Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 245,050 | 159,452 | -85,598 | $56.3K | $70.9K | 11.85% | +$14.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 230,902 | 226,902 | -4,000 | $57.7K | $61.2K | 10.22% | +$3.5K |
| EMCOR Group, Inc.(EME) | 71,020 | 71,020 | 0 | $52.4K | $58.9K | 9.85% | +$6.5K |
| Matador Resources Company(MTDR) | 834,308 | 834,308 | 0 | $52.7K | $41.5K | 6.94% | -$11.2K |
| Primoris Services Corporation(PRIM) | 399,443 | 399,443 | 0 | $57.1K | $39.6K | 6.62% | -$17.5K |
| Rollins, Inc.(ROL) | 934,170 | 941,170 | +7,000 | $49.9K | $39.3K | 6.57% | -$10.6K |
| Exxon Mobil Corp | 286,228 | 286,228 | 0 | $48.6K | $39.1K | 6.54% | -$9.4K |
| Onto Innovation Inc.(ONTO) | 149,375 | 102,153 | -47,222 | $30.6K | $38.7K | 6.46% | +$8.0K |
| Applied Industrial Technologies, Inc.(AIT) | 92,698 | 92,698 | 0 | $24.6K | $31.3K | 5.24% | +$6.8K |
| Tetra Tech, Inc.(TTEK) | 907,325 | 907,325 | 0 | $27.3K | $26.2K | 4.38% | -$1.1K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $13.2K | $19.1K | 3.19% | +$5.9K |
| Aci Worldwide Inc | 360,900 | 360,900 | 0 | $14.8K | $18.1K | 3.03% | +$3.3K |
| Euronet Worldwide, Inc.(EEFT) | 240,412 | 240,412 | 0 | $16.0K | $17.6K | 2.94% | +$1.6K |
| Global Payments Inc.(GPN) | 215,412 | 228,412 | +13,000 | $14.5K | $16.6K | 2.77% | +$2.1K |
| EOG Resources, Inc.(EOG) | 123,500 | 123,500 | 0 | $17.9K | $16.0K | 2.68% | -$1.8K |
| THOR Industries, Inc.(THO) | 180,484 | 180,484 | 0 | $14.4K | $13.6K | 2.27% | -$854 |
| AECOM(ACM) | 82,000 | 154,553 | +72,553 | $7.0K | $10.8K | 1.80% | +$3.8K |
| Amdocs LimitedSHS(DOX) | 142,675 | 191,228 | +48,553 | $9.3K | $9.7K | 1.62% | +$354 |
| Acuity Inc.(AYI) | 21,000 | 21,000 | 0 | $5.9K | $7.9K | 1.32% | +$2.0K |
| Fidelity National Information Services, Inc.(FIS) | 173,800 | 196,365 | +22,565 | $8.2K | $7.6K | 1.28% | -$518 |
| Visteon Corporation(VC) | 57,500 | 56,500 | -1,000 | $5.2K | $5.6K | 0.94% | +$367 |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $3.7K | $3.9K | 0.65% | +$211 |
| Tpi Composites Inc | 0 | 19,000 | +19,000 | $0 | $2.6K | 0.44% | +$2.6K |
| Alamo Group Inc | 15,000 | 15,000 | 0 | $2.5K | $2.5K | 0.41% | -$8 |
| Csg Sys Intl Inc | 338,180 | 0 | -338,180 | $27.0K | $0 | — | -$27.0K |