Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 112,670 | 112,670 | 0 | 42 | 60 | 10.64% | +19 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 27 | 36 | 6.36% | +9 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 42 | 49 | 8.61% | +7 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 27 | 33 | 5.76% | +6 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 24 | 30 | 5.22% | +6 |
| THOR INDUSTRIES(THO) | 195,484 | 195,484 | 0 | 15 | 17 | 3.07% | +3 |
| ROLLINS INC(ROL) | 949,170 | 939,170 | -10,000 | 51 | 53 | 9.36% | +2 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 20 | 22 | 3.90% | +2 |
| TENNANT CO(TNC) | 16,700 | 36,700 | +20,000 | 1 | 3 | 0.50% | +2 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 9 | 11 | 1.90% | +1 |
| TIDEWATER INC(TDW) | 53,200 | 75,000 | +21,800 | 2 | 3 | 0.61% | +1 |
| JUNIPER NETWORKS INC | 88,428 | 103,428 | +15,000 | 3 | 4 | 0.73% | +1 |
| DEVON ENERGY CORP(DVN) | 79,500 | 119,500 | +40,000 | 3 | 4 | 0.67% | +1 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 6 | 6 | 1.11% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 96,750 | 96,750 | 0 | 8 | 8 | 1.45% | +1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 21 | 22 | 3.81% | +1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 171,000 | 164,900 | -6,100 | 13 | 13 | 2.37% | +1 |
| VISTEON CORP(VC) | 31,500 | 31,500 | 0 | 2 | 3 | 0.52% | 0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.76% | 0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 5 | 5 | 0.80% | -0 |
| CABOT CORP(CBT) | 32,380 | 32,380 | 0 | 3 | 2 | 0.43% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 62,523 | 62,523 | 0 | 7 | 6 | 1.12% | -0 |
| CONOCOPHILLIPS(COP) | 51,509 | 51,509 | 0 | 5 | 5 | 0.82% | -1 |
| NV5 GLOBAL INC | 43,600 | 0 | -43,600 | 1 | 0 | — | -1 |
| CURTISS-WRIGHT CORP(CW) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| EOG RESOURCES INC(EOG) | 137,500 | 137,500 | 0 | 18 | 16 | 2.90% | -1 |
| ONTO INNOVATION INC(ONTO) | 139,375 | 152,375 | +13,000 | 17 | 15 | 2.72% | -2 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 13 | 11 | 1.99% | -2 |
| FISERV INC(FISV) | 35,000 | 33,000 | -2,000 | 8 | 6 | 1.00% | -2 |
| MATADOR RESOURCES CO(MTDR) | 693,008 | 693,008 | 0 | 35 | 33 | 5.84% | -2 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 18 | 15 | 2.70% | -3 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 37 | 34 | 5.96% | -3 |
| GLOBAL PAYMENTS INC(GPN) | 258,912 | 271,912 | +13,000 | 25 | 22 | 3.84% | -4 |
| INSPERITY INC(NSP) | 238,198 | 238,198 | 0 | 21 | 14 | 2.53% | -7 |