Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 230,902 | -1,998 | $49.7K | $57.7K | 9.36% | +$8.0K |
| Primoris Services Corporation(PRIM) | 429,675 | 399,443 | -30,232 | $53.3K | $57.1K | 9.26% | +$3.8K |
| MKS Inc.(MKSI) | 297,714 | 245,050 | -52,664 | $47.6K | $56.3K | 9.13% | +$8.7K |
| Matador Resources Company(MTDR) | 768,308 | 834,308 | +66,000 | $32.6K | $52.7K | 8.55% | +$20.1K |
| EMCOR Group, Inc.(EME) | 99,670 | 71,020 | -28,650 | $61.0K | $52.4K | 8.50% | -$8.5K |
| Rollins, Inc.(ROL) | 939,170 | 934,170 | -5,000 | $56.4K | $49.9K | 8.09% | -$6.5K |
| Exxon Mobil Corp | 312,845 | 286,228 | -26,617 | $37.6K | $48.6K | 7.87% | +$10.9K |
| Onto Innovation Inc.(ONTO) | 152,375 | 149,375 | -3,000 | $24.1K | $30.6K | 4.97% | +$6.6K |
| Tetra Tech, Inc.(TTEK) | 907,325 | 907,325 | 0 | $30.4K | $27.3K | 4.43% | -$3.1K |
| Csg Sys Intl Inc | 338,180 | 338,180 | 0 | $25.9K | $27.0K | 4.38% | +$1.1K |
| Applied Industrial Technologies, Inc.(AIT) | 92,698 | 92,698 | 0 | $23.8K | $24.6K | 3.99% | +$792 |
| EOG Resources, Inc.(EOG) | 123,500 | 123,500 | 0 | $13.0K | $17.9K | 2.89% | +$4.9K |
| Euronet Worldwide, Inc.(EEFT) | 196,412 | 240,412 | +44,000 | $14.9K | $16.0K | 2.59% | +$1.0K |
| Aci Worldwide Inc | 339,900 | 360,900 | +21,000 | $16.3K | $14.8K | 2.40% | -$1.4K |
| Global Payments Inc.(GPN) | 215,412 | 215,412 | 0 | $16.7K | $14.5K | 2.35% | -$2.2K |
| THOR Industries, Inc.(THO) | 195,484 | 180,484 | -15,000 | $20.1K | $14.4K | 2.34% | -$5.7K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $13.3K | $13.2K | 2.14% | -$90 |
| Amdocs LimitedSHS(DOX) | 88,475 | 142,675 | +54,200 | $7.1K | $9.3K | 1.51% | +$2.2K |
| Fidelity National Information Services, Inc.(FIS) | 128,800 | 173,800 | +45,000 | $8.6K | $8.2K | 1.32% | -$407 |
| AECOM(ACM) | 40,000 | 82,000 | +42,000 | $3.8K | $7.0K | 1.13% | +$3.1K |
| Acuity Inc.(AYI) | 21,000 | 21,000 | 0 | $7.6K | $5.9K | 0.95% | -$1.7K |
| Visteon Corporation(VC) | 42,500 | 57,500 | +15,000 | $4.0K | $5.2K | 0.85% | +$1.2K |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $3.9K | $3.7K | 0.60% | -$179 |
| Alamo Group Inc | 0 | 15,000 | +15,000 | $0 | $2.5K | 0.40% | +$2.5K |
| Coterra Energy Inc | 131,203 | 0 | -131,203 | $3.5K | $0 | — | -$3.5K |
| Devon Energy Corporation(DVN) | 145,500 | 0 | -145,500 | $5.3K | $0 | — | -$5.3K |
| Fiserv, Inc.(FISV) | 100 | 0 | -100 | $7 | $0 | — | -$7 |
| Insperity, Inc.(NSP) | 190,198 | 0 | -190,198 | $7.4K | $0 | — | -$7.4K |
| MSC Industrial Direct Co., Inc.(MSM) | 80,750 | 0 | -80,750 | $6.8K | $0 | — | -$6.8K |
| Tidewater Inc.(TDW) | 63,000 | 0 | -63,000 | $3.2K | $0 | — | -$3.2K |