Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RESOURCES CO(MTDR) | 607,308 | 623,808 | +16,500 | 32 | 37 | 8.19% | +5 |
| GLOBAL PAYMENTS INC(GPN) | 276,912 | 276,912 | 0 | 27 | 32 | 7.05% | +5 |
| EMCOR GROUP INC(EME) | 177,670 | 177,670 | 0 | 33 | 37 | 8.25% | +5 |
| FIDELITY NATIONAL INFO SERV(FIS) | 97,500 | 173,000 | +75,500 | 5 | 10 | 2.11% | +4 |
| PIONEER NATURAL RESOURCES CO | 134,650 | 134,650 | 0 | 28 | 31 | 6.82% | +3 |
| ONTO INNOVATION INC(ONTO) | 176,775 | 176,775 | 0 | 21 | 23 | 4.97% | +2 |
| EOG RESOURCES INC(EOG) | 131,000 | 131,000 | 0 | 15 | 17 | 3.66% | +2 |
| ACI WORLDWIDE INC | 246,500 | 313,900 | +67,400 | 6 | 7 | 1.56% | +1 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 14 | 15 | 3.33% | +1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 102,698 | 0 | 15 | 16 | 3.50% | +1 |
| COTERRA ENERGY INC | 461,660 | 462,660 | +1,000 | 12 | 13 | 2.76% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 98,750 | 0 | 9 | 10 | 2.14% | 0 |
| CURTISS-WRIGHT CORP(CW) | 19,000 | 19,000 | 0 | 3 | 4 | 0.82% | 0 |
| ACUITY BRANDS INC(AYI) | 19,000 | 19,000 | 0 | 3 | 3 | 0.71% | 0 |
| CABOT CORP(CBT) | 40,380 | 40,380 | 0 | 3 | 3 | 0.62% | 0 |
| KORN FERRY(KFY) | 60,000 | 61,000 | +1,000 | 3 | 3 | 0.64% | -0 |
| JUNIPER NETWORKS INC | 72,928 | 72,928 | 0 | 2 | 2 | 0.45% | -0 |
| FISERV INC(FISV) | 33,000 | 33,000 | 0 | 4 | 4 | 0.82% | -0 |
| CSG SYS INTL INC | 336,180 | 336,180 | 0 | 18 | 17 | 3.79% | -1 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 5 | 4 | 0.92% | -1 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 26 | 25 | 5.46% | -1 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 10 | 8 | 1.75% | -2 |
| THOR INDUSTRIES(THO) | 206,984 | 206,984 | 0 | 21 | 20 | 4.34% | -2 |
| TETRA TECH INC(TTEK) | 205,765 | 205,765 | 0 | 34 | 31 | 6.90% | -2 |
| INSPERITY INC(NSP) | 228,198 | 228,198 | 0 | 27 | 22 | 4.91% | -5 |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 41 | 35 | 7.82% | -5 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 32 | 26 | 5.68% | -6 |