Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 112,670 | 112,670 | 0 | $41.6K | $60.3K | 10.64% | +$18.6K |
| Rollins, Inc.(ROL) | 949,170 | 939,170 | -10,000 | $51.3K | $53.0K | 9.36% | +$1.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 232,900 | 0 | $42.2K | $48.8K | 8.61% | +$6.5K |
| Primoris Services Corporation(PRIM) | 461,675 | 461,675 | 0 | $26.5K | $36.0K | 6.36% | +$9.5K |
| Exxon Mobil Corp | 312,845 | 312,845 | 0 | $37.2K | $33.7K | 5.96% | -$3.5K |
| Matador Resources Company(MTDR) | 693,008 | 693,008 | 0 | $35.4K | $33.1K | 5.84% | -$2.3K |
| Tetra Tech, Inc.(TTEK) | 907,325 | 907,325 | 0 | $26.5K | $32.6K | 5.76% | +$6.1K |
| MKS Inc.(MKSI) | 297,714 | 297,714 | 0 | $23.9K | $29.6K | 5.22% | +$5.7K |
| Csg Sys Intl Inc | 338,180 | 338,180 | 0 | $20.4K | $22.1K | 3.90% | +$1.6K |
| Global Payments Inc.(GPN) | 258,912 | 271,912 | +13,000 | $25.4K | $21.8K | 3.84% | -$3.6K |
| Applied Industrial Technologies, Inc.(AIT) | 92,698 | 92,698 | 0 | $20.9K | $21.5K | 3.81% | +$658 |
| THOR Industries, Inc.(THO) | 195,484 | 195,484 | 0 | $14.8K | $17.4K | 3.07% | +$2.5K |
| EOG Resources, Inc.(EOG) | 137,500 | 137,500 | 0 | $17.6K | $16.4K | 2.90% | -$1.2K |
| Onto Innovation Inc.(ONTO) | 139,375 | 152,375 | +13,000 | $16.9K | $15.4K | 2.72% | -$1.5K |
| Aci Worldwide Inc | 332,900 | 332,900 | 0 | $18.2K | $15.3K | 2.70% | -$2.9K |
| Insperity, Inc.(NSP) | 238,198 | 238,198 | 0 | $21.3K | $14.3K | 2.53% | -$6.9K |
| Fidelity National Information Services, Inc.(FIS) | 171,000 | 164,900 | -6,100 | $12.8K | $13.4K | 2.37% | +$653 |
| Coterra Energy Inc | 443,660 | 443,660 | 0 | $12.8K | $11.3K | 1.99% | -$1.6K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $9.4K | $10.8K | 1.90% | +$1.4K |
| MSC Industrial Direct Co., Inc.(MSM) | 96,750 | 96,750 | 0 | $7.5K | $8.2K | 1.45% | +$712 |
| Euronet Worldwide, Inc.(EEFT) | 62,523 | 62,523 | 0 | $6.7K | $6.3K | 1.12% | -$343 |
| Acuity Inc.(AYI) | 21,000 | 21,000 | 0 | $5.5K | $6.3K | 1.11% | +$734 |
| Fiserv, Inc.(FISV) | 35,000 | 33,000 | -2,000 | $7.7K | $5.7K | 1.00% | -$2.0K |
| ConocoPhillips(COP) | 51,509 | 51,509 | 0 | $5.4K | $4.6K | 0.82% | -$788 |
| Amdocs LimitedSHS(DOX) | 49,575 | 49,575 | 0 | $4.5K | $4.5K | 0.80% | -$14 |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $4.0K | $4.3K | 0.76% | +$322 |
| Juniper Networks Inc | 88,428 | 103,428 | +15,000 | $3.2K | $4.1K | 0.73% | +$929 |
| Devon Energy Corporation(DVN) | 79,500 | 119,500 | +40,000 | $3.0K | $3.8K | 0.67% | +$827 |
| Tidewater Inc.(TDW) | 53,200 | 75,000 | +21,800 | $2.2K | $3.5K | 0.61% | +$1.2K |
| Visteon Corporation(VC) | 31,500 | 31,500 | 0 | $2.4K | $2.9K | 0.52% | +$494 |
| Tennant Company(TNC) | 16,700 | 36,700 | +20,000 | $1.3K | $2.8K | 0.50% | +$1.5K |
| Cabot Corporation(CBT) | 32,380 | 32,380 | 0 | $2.7K | $2.4K | 0.43% | -$263 |
| Curtiss-Wright Corporation(CW) | 3,000 | 0 | -3,000 | $952 | $0 | — | -$952 |
| Nv5 Global Inc | 43,600 | 0 | -43,600 | $840 | $0 | — | -$840 |