Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RESOURCES CO(MTDR) | 768,308 | 834,308 | +66,000 | 33 | 53 | 8.55% | +20 |
| EXXON MOBIL CORP | 312,845 | 286,228 | -26,617 | 38 | 49 | 7.87% | +11 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 245,050 | -52,664 | 48 | 56 | 9.13% | +9 |
| WABTEC CORP(WAB) | 232,900 | 230,902 | -1,998 | 50 | 58 | 9.36% | +8 |
| ONTO INNOVATION INC(ONTO) | 152,375 | 149,375 | -3,000 | 24 | 31 | 4.97% | +7 |
| EOG RESOURCES INC(EOG) | 123,500 | 123,500 | 0 | 13 | 18 | 2.89% | +5 |
| PRIMORIS SERVICES CORP(PRIM) | 429,675 | 399,443 | -30,232 | 53 | 57 | 9.26% | +4 |
| AECOM(ACM) | 40,000 | 82,000 | +42,000 | 4 | 7 | 1.13% | +3 |
| ALAMO GROUP INC | 0 | 15,000 | +15,000 | 0 | 2 | 0.40% | +2 |
| AMDOCS LTD(DOX) | 88,475 | 142,675 | +54,200 | 7 | 9 | 1.51% | +2 |
| VISTEON CORP(VC) | 42,500 | 57,500 | +15,000 | 4 | 5 | 0.85% | +1 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 26 | 27 | 4.38% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 196,412 | 240,412 | +44,000 | 15 | 16 | 2.59% | +1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 24 | 25 | 3.99% | +1 |
| FISERV INC(FISV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 13 | 13 | 2.14% | -0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.60% | -0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 128,800 | 173,800 | +45,000 | 9 | 8 | 1.32% | -0 |
| ACI WORLDWIDE INC | 339,900 | 360,900 | +21,000 | 16 | 15 | 2.40% | -1 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 8 | 6 | 0.95% | -2 |
| GLOBAL PAYMENTS INC(GPN) | 215,412 | 215,412 | 0 | 17 | 14 | 2.35% | -2 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 30 | 27 | 4.43% | -3 |
| TIDEWATER INC(TDW) | 63,000 | 0 | -63,000 | 3 | 0 | — | -3 |
| COTERRA ENERGY INC | 131,203 | 0 | -131,203 | 3 | 0 | — | -3 |
| DEVON ENERGY CORP(DVN) | 145,500 | 0 | -145,500 | 5 | 0 | — | -5 |
| THOR INDUSTRIES(THO) | 195,484 | 180,484 | -15,000 | 20 | 14 | 2.34% | -6 |
| ROLLINS INC(ROL) | 939,170 | 934,170 | -5,000 | 56 | 50 | 8.09% | -6 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 80,750 | 0 | -80,750 | 7 | 0 | — | -7 |
| INSPERITY INC(NSP) | 190,198 | 0 | -190,198 | 7 | 0 | — | -7 |
| EMCOR GROUP INC(EME) | 99,670 | 71,020 | -28,650 | 61 | 52 | 8.50% | -9 |