Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 37 | 42 | 7.40% | +6 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 23 | 27 | 4.69% | +4 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 13 | 17 | 2.96% | +4 |
| TETRA TECH INC(TTEK) | 188,965 | 894,825 | +705,860 | 39 | 42 | 7.38% | +4 |
| THOR INDUSTRIES(THO) | 206,984 | 206,984 | 0 | 19 | 23 | 3.98% | +3 |
| EMCOR GROUP INC(EME) | 135,670 | 122,670 | -13,000 | 50 | 53 | 9.24% | +3 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 102,698 | 0 | 20 | 23 | 4.01% | +3 |
| GLOBAL PAYMENTS INC(GPN) | 256,912 | 270,412 | +13,500 | 25 | 28 | 4.84% | +3 |
| CSG SYS INTL INC | 336,180 | 336,180 | 0 | 14 | 16 | 2.86% | +3 |
| EURONET WORLDWIDE INC(EEFT) | 22,323 | 26,305 | +3,982 | 2 | 5 | 0.83% | +2 |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 46 | 48 | 8.40% | +2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 185,000 | 185,000 | 0 | 14 | 15 | 2.71% | +2 |
| FISERV INC(FISV) | 33,000 | 33,000 | 0 | 5 | 6 | 1.04% | +1 |
| DEVON ENERGY CORP(DVN) | 0 | 21,000 | +21,000 | 0 | 1 | 0.14% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 98,750 | 0 | 8 | 8 | 1.49% | +1 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 36 | 37 | 6.41% | +1 |
| ACUITY BRANDS INC(AYI) | 19,000 | 19,000 | 0 | 5 | 5 | 0.91% | +1 |
| CABOT CORP(CBT) | 32,380 | 32,380 | 0 | 3 | 4 | 0.63% | +1 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 9 | 10 | 1.67% | +1 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.77% | 0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 4 | 0.76% | 0 |
| SUMMIT MATERIALS INC -CL A | 0 | 10,000 | +10,000 | 0 | 0 | 0.07% | 0 |
| JUNIPER NETWORKS INC | 88,428 | 88,428 | 0 | 3 | 3 | 0.60% | 0 |
| VISTEON CORP(VC) | 13,000 | 16,500 | +3,500 | 1 | 2 | 0.27% | 0 |
| EOG RESOURCES INC(EOG) | 136,000 | 137,000 | +1,000 | 17 | 17 | 2.95% | -0 |
| MARATHON OIL CORP | 202,000 | 202,000 | 0 | 6 | 5 | 0.94% | -0 |
| INSPERITY INC(NSP) | 228,198 | 228,198 | 0 | 21 | 20 | 3.51% | -1 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 12 | 11 | 1.86% | -1 |
| CURTISS-WRIGHT CORP(CW) | 11,000 | 3,000 | -8,000 | 3 | 1 | 0.17% | -2 |
| ONTO INNOVATION INC(ONTO) | 144,875 | 139,375 | -5,500 | 32 | 29 | 5.06% | -3 |
| MATADOR RESOURCES CO(MTDR) | 640,508 | 670,008 | +29,500 | 38 | 33 | 5.79% | -5 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 39 | 32 | 5.66% | -7 |