Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 44 | 51 | 9.62% | +7 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 34 | 37 | 6.98% | +4 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 17 | 20 | 3.83% | +3 |
| INSPERITY INC(NSP) | 237,798 | 238,198 | +400 | 18 | 21 | 3.99% | +3 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 11 | 13 | 2.40% | +1 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 17 | 18 | 3.42% | +1 |
| DEVON ENERGY CORP(DVN) | 63,000 | 79,500 | +16,500 | 2 | 3 | 0.56% | +1 |
| NV5 GLOBAL INC | 0 | 43,600 | +43,600 | 0 | 1 | 0.16% | +1 |
| EOG RESOURCES INC(EOG) | 137,000 | 137,500 | +500 | 17 | 18 | 3.31% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 57,823 | 62,523 | +4,700 | 6 | 7 | 1.25% | +1 |
| FISERV INC(FISV) | 35,000 | 35,000 | 0 | 7 | 8 | 1.45% | +1 |
| TENNANT CO(TNC) | 10,000 | 16,700 | +6,700 | 1 | 1 | 0.25% | +1 |
| TIDEWATER INC(TDW) | 32,500 | 53,200 | +20,700 | 2 | 2 | 0.42% | 0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 5 | 0.85% | 0 |
| CONOCOPHILLIPS(COP) | 51,509 | 51,509 | 0 | 5 | 5 | 1.01% | 0 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 96,750 | 96,750 | 0 | 7 | 8 | 1.41% | 0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.74% | 0 |
| JUNIPER NETWORKS INC | 88,428 | 88,428 | 0 | 3 | 3 | 0.60% | -0 |
| CURTISS-WRIGHT CORP(CW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.18% | -0 |
| CABOT CORP(CBT) | 32,380 | 32,380 | 0 | 3 | 3 | 0.50% | -0 |
| VISTEON CORP(VC) | 31,500 | 31,500 | 0 | 3 | 2 | 0.46% | -0 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 6 | 6 | 1.04% | -1 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 10 | 9 | 1.77% | -1 |
| SUMMIT MATERIALS INC -CL A | 19,000 | 0 | -19,000 | 1 | 0 | — | -1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 171,000 | 171,000 | 0 | 14 | 13 | 2.39% | -1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 22 | 21 | 3.92% | -1 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 44 | 42 | 7.92% | -2 |
| MATADOR RESOURCES CO(MTDR) | 684,008 | 693,008 | +9,000 | 38 | 35 | 6.64% | -3 |
| GLOBAL PAYMENTS INC(GPN) | 258,912 | 258,912 | 0 | 29 | 25 | 4.75% | -4 |
| THOR INDUSTRIES(THO) | 195,484 | 195,484 | 0 | 19 | 15 | 2.78% | -4 |
| ONTO INNOVATION INC(ONTO) | 139,375 | 139,375 | 0 | 23 | 17 | 3.17% | -6 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 31 | 24 | 4.47% | -7 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 35 | 27 | 4.97% | -9 |
| TETRA TECH INC(TTEK) | 894,825 | 907,325 | +12,500 | 36 | 27 | 4.98% | -9 |
| EMCOR GROUP INC(EME) | 122,670 | 112,670 | -10,000 | 56 | 42 | 7.81% | -14 |