Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INSTRUMENTS INC(MKSI) | 245,050 | 159,452 | -85,598 | 56 | 71 | 11.85% | +15 |
| ONTO INNOVATION INC(ONTO) | 149,375 | 102,153 | -47,222 | 31 | 39 | 6.46% | +8 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 25 | 31 | 5.24% | +7 |
| EMCOR GROUP INC(EME) | 71,020 | 71,020 | 0 | 52 | 59 | 9.85% | +7 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 13 | 19 | 3.19% | +6 |
| AECOM(ACM) | 82,000 | 154,553 | +72,553 | 7 | 11 | 1.80% | +4 |
| WABTEC CORP(WAB) | 230,902 | 226,902 | -4,000 | 58 | 61 | 10.22% | +3 |
| ACI WORLDWIDE INC | 360,900 | 360,900 | 0 | 15 | 18 | 3.03% | +3 |
| TPI COMPOSITES INC | 0 | 19,000 | +19,000 | 0 | 3 | 0.44% | +3 |
| GLOBAL PAYMENTS INC(GPN) | 215,412 | 228,412 | +13,000 | 14 | 17 | 2.77% | +2 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 6 | 8 | 1.32% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 240,412 | 240,412 | 0 | 16 | 18 | 2.94% | +2 |
| VISTEON CORP(VC) | 57,500 | 56,500 | -1,000 | 5 | 6 | 0.94% | 0 |
| AMDOCS LTD(DOX) | 142,675 | 191,228 | +48,553 | 9 | 10 | 1.62% | 0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.65% | 0 |
| ALAMO GROUP INC | 15,000 | 15,000 | 0 | 2 | 2 | 0.41% | -0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 173,800 | 196,365 | +22,565 | 8 | 8 | 1.28% | -1 |
| THOR INDUSTRIES(THO) | 180,484 | 180,484 | 0 | 14 | 14 | 2.27% | -1 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 27 | 26 | 4.38% | -1 |
| EOG RESOURCES INC(EOG) | 123,500 | 123,500 | 0 | 18 | 16 | 2.68% | -2 |
| EXXON MOBIL CORP | 286,228 | 286,228 | 0 | 49 | 39 | 6.54% | -9 |
| ROLLINS INC(ROL) | 934,170 | 941,170 | +7,000 | 50 | 39 | 6.57% | -11 |
| MATADOR RESOURCES CO(MTDR) | 834,308 | 834,308 | 0 | 53 | 42 | 6.94% | -11 |
| PRIMORIS SERVICES CORP(PRIM) | 399,443 | 399,443 | 0 | 57 | 40 | 6.62% | -18 |
| CSG SYS INTL INC | 338,180 | 0 | -338,180 | 27 | 0 | — | -27 |