Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 312,845 | +312,845 | 0 | 36 | 6.58% | +36 |
| ONTO INNOVATION INC(ONTO) | 151,275 | 144,875 | -6,400 | 27 | 32 | 5.82% | +4 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 20 | 23 | 4.21% | +3 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 34 | 37 | 6.73% | +3 |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 44 | 46 | 8.47% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 22,323 | +22,323 | 0 | 2 | 0.42% | +2 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 11 | 13 | 2.41% | +2 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 8 | 9 | 1.66% | +2 |
| VISTEON CORP(VC) | 0 | 13,000 | +13,000 | 0 | 1 | 0.25% | +1 |
| TETRA TECH INC(TTEK) | 202,765 | 188,965 | -13,800 | 37 | 39 | 7.06% | +1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 185,000 | 185,000 | 0 | 14 | 14 | 2.55% | 0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.72% | 0 |
| MARATHON OIL CORP | 202,000 | 202,000 | 0 | 6 | 6 | 1.06% | 0 |
| JUNIPER NETWORKS INC | 88,428 | 88,428 | 0 | 3 | 3 | 0.59% | -0 |
| EOG RESOURCES INC(EOG) | 136,000 | 136,000 | 0 | 17 | 17 | 3.13% | -0 |
| FISERV INC(FISV) | 33,000 | 33,000 | 0 | 5 | 5 | 0.90% | -0 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 102,698 | 0 | 20 | 20 | 3.64% | -0 |
| ACUITY BRANDS INC(AYI) | 19,000 | 19,000 | 0 | 5 | 5 | 0.84% | -1 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 12 | 12 | 2.16% | -1 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 4 | 0.72% | -1 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 40 | 39 | 7.11% | -1 |
| CABOT CORP(CBT) | 40,380 | 32,380 | -8,000 | 4 | 3 | 0.54% | -1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 98,750 | 0 | 10 | 8 | 1.43% | -2 |
| CURTISS-WRIGHT CORP(CW) | 19,000 | 11,000 | -8,000 | 5 | 3 | 0.55% | -2 |
| CSG SYS INTL INC | 336,180 | 336,180 | 0 | 17 | 14 | 2.53% | -3 |
| INSPERITY INC(NSP) | 228,198 | 228,198 | 0 | 25 | 21 | 3.81% | -4 |
| MATADOR RESOURCES CO(MTDR) | 634,808 | 640,508 | +5,700 | 42 | 38 | 6.98% | -4 |
| THOR INDUSTRIES(THO) | 206,984 | 206,984 | 0 | 24 | 19 | 3.54% | -5 |
| EMCOR GROUP INC(EME) | 161,070 | 135,670 | -25,400 | 56 | 50 | 9.06% | -7 |
| GLOBAL PAYMENTS INC(GPN) | 256,912 | 256,912 | 0 | 34 | 25 | 4.54% | -9 |
| PIONEER NATURAL RESOURCES CO | 134,650 | 0 | -134,650 | 35 | 0 | — | -35 |