Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 177,670 | 161,070 | -16,600 | $38.3K | $56.4K | 9.98% | +$18.1K |
| Rollins, Inc.(ROL) | 949,170 | 949,170 | 0 | $41.5K | $43.9K | 7.77% | +$2.5K |
| Matador Resources Company(MTDR) | 623,808 | 634,808 | +11,000 | $35.5K | $42.4K | 7.50% | +$6.9K |
| MKS Inc.(MKSI) | 297,714 | 297,714 | 0 | $30.6K | $39.6K | 7.00% | +$9.0K |
| Tetra Tech, Inc.(TTEK) | 205,765 | 202,765 | -3,000 | $34.3K | $37.5K | 6.63% | +$3.1K |
| Pioneer Natural Resources Co | 134,650 | 134,650 | 0 | $30.3K | $35.3K | 6.25% | +$5.1K |
| Global Payments Inc.(GPN) | 256,912 | 256,912 | 0 | $32.6K | $34.3K | 6.07% | +$1.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 232,900 | 0 | $29.6K | $33.9K | 6.00% | +$4.4K |
| Onto Innovation Inc.(ONTO) | 160,775 | 151,275 | -9,500 | $24.6K | $27.4K | 4.85% | +$2.8K |
| Insperity, Inc.(NSP) | 228,198 | 228,198 | 0 | $26.8K | $25.0K | 4.42% | -$1.7K |
| THOR Industries, Inc.(THO) | 206,984 | 206,984 | 0 | $24.5K | $24.3K | 4.30% | -$188 |
| Applied Industrial Technologies, Inc.(AIT) | 102,698 | 102,698 | 0 | $17.7K | $20.3K | 3.59% | +$2.6K |
| Primoris Services Corporation(PRIM) | 461,675 | 461,675 | 0 | $15.3K | $19.7K | 3.48% | +$4.3K |
| EOG Resources, Inc.(EOG) | 136,000 | 136,000 | 0 | $16.4K | $17.4K | 3.08% | +$937 |
| Csg Sys Intl Inc | 336,180 | 336,180 | 0 | $17.9K | $17.3K | 3.07% | -$561 |
| Fidelity National Information Services, Inc.(FIS) | 181,500 | 185,000 | +3,500 | $10.9K | $13.7K | 2.43% | +$2.8K |
| Coterra Energy Inc | 462,660 | 443,660 | -19,000 | $11.8K | $12.4K | 2.19% | +$562 |
| Aci Worldwide Inc | 332,900 | 332,900 | 0 | $10.2K | $11.1K | 1.96% | +$869 |
| MSC Industrial Direct Co., Inc.(MSM) | 98,750 | 98,750 | 0 | $10.0K | $9.6K | 1.70% | -$416 |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $7.7K | $7.5K | 1.33% | -$173 |
| Marathon Oil Corp | 89,000 | 202,000 | +113,000 | $2.1K | $5.7K | 1.01% | +$3.6K |
| Fiserv, Inc.(FISV) | 33,000 | 33,000 | 0 | $4.4K | $5.3K | 0.93% | +$890 |
| Acuity Inc.(AYI) | 19,000 | 19,000 | 0 | $3.9K | $5.1K | 0.90% | +$1.2K |
| Curtiss-Wright Corporation(CW) | 19,000 | 19,000 | 0 | $4.2K | $4.9K | 0.86% | +$630 |
| Amdocs LimitedSHS(DOX) | 49,575 | 49,575 | 0 | $4.4K | $4.5K | 0.79% | +$123 |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $3.5K | $3.8K | 0.68% | +$375 |
| Cabot Corporation(CBT) | 40,380 | 40,380 | 0 | $3.4K | $3.7K | 0.66% | +$351 |
| Juniper Networks Inc | 88,428 | 88,428 | 0 | $2.6K | $3.3K | 0.58% | +$670 |