Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 177,670 | 161,070 | -16,600 | 38 | 56 | 9.98% | +18 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 31 | 40 | 7.00% | +9 |
| MATADOR RESOURCES CO(MTDR) | 623,808 | 634,808 | +11,000 | 35 | 42 | 7.50% | +7 |
| PIONEER NATURAL RESOURCES CO | 134,650 | 134,650 | 0 | 30 | 35 | 6.25% | +5 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 30 | 34 | 6.00% | +4 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 15 | 20 | 3.48% | +4 |
| MARATHON OIL CORP | 89,000 | 202,000 | +113,000 | 2 | 6 | 1.01% | +4 |
| TETRA TECH INC(TTEK) | 205,765 | 202,765 | -3,000 | 34 | 37 | 6.63% | +3 |
| FIDELITY NATIONAL INFO SERV(FIS) | 181,500 | 185,000 | +3,500 | 11 | 14 | 2.43% | +3 |
| ONTO INNOVATION INC(ONTO) | 160,775 | 151,275 | -9,500 | 25 | 27 | 4.85% | +3 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 102,698 | 0 | 18 | 20 | 3.59% | +3 |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 41 | 44 | 7.77% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 256,912 | 256,912 | 0 | 33 | 34 | 6.07% | +2 |
| ACUITY BRANDS INC(AYI) | 19,000 | 19,000 | 0 | 4 | 5 | 0.90% | +1 |
| EOG RESOURCES INC(EOG) | 136,000 | 136,000 | 0 | 16 | 17 | 3.08% | +1 |
| FISERV INC(FISV) | 33,000 | 33,000 | 0 | 4 | 5 | 0.93% | +1 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 10 | 11 | 1.96% | +1 |
| JUNIPER NETWORKS INC | 88,428 | 88,428 | 0 | 3 | 3 | 0.58% | +1 |
| CURTISS-WRIGHT CORP(CW) | 19,000 | 19,000 | 0 | 4 | 5 | 0.86% | +1 |
| COTERRA ENERGY INC | 462,660 | 443,660 | -19,000 | 12 | 12 | 2.19% | +1 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 3 | 4 | 0.68% | 0 |
| CABOT CORP(CBT) | 40,380 | 40,380 | 0 | 3 | 4 | 0.66% | 0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 4 | 0.79% | 0 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 8 | 8 | 1.33% | -0 |
| THOR INDUSTRIES(THO) | 206,984 | 206,984 | 0 | 24 | 24 | 4.30% | -0 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 98,750 | 0 | 10 | 10 | 1.70% | -0 |
| CSG SYS INTL INC | 336,180 | 336,180 | 0 | 18 | 17 | 3.07% | -1 |
| INSPERITY INC(NSP) | 228,198 | 228,198 | 0 | 27 | 25 | 4.42% | -2 |