Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 135,670 | 122,670 | -13,000 | $49.5K | $52.8K | 9.24% | +$3.3K |
| Rollins, Inc.(ROL) | 949,170 | 949,170 | 0 | $46.3K | $48.0K | 8.40% | +$1.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 232,900 | 0 | $36.8K | $42.3K | 7.40% | +$5.5K |
| Tetra Tech, Inc.(TTEK) | 188,965 | 894,825 | +705,860 | $38.6K | $42.2K | 7.38% | +$3.6K |
| Exxon Mobil Corp | 312,845 | 312,845 | 0 | $36.0K | $36.7K | 6.41% | +$657 |
| Matador Resources Company(MTDR) | 640,508 | 670,008 | +29,500 | $38.2K | $33.1K | 5.79% | -$5.1K |
| MKS Inc.(MKSI) | 297,714 | 297,714 | 0 | $38.9K | $32.4K | 5.66% | -$6.5K |
| Onto Innovation Inc.(ONTO) | 144,875 | 139,375 | -5,500 | $31.8K | $28.9K | 5.06% | -$2.9K |
| Global Payments Inc.(GPN) | 256,912 | 270,412 | +13,500 | $24.8K | $27.7K | 4.84% | +$2.9K |
| Primoris Services Corporation(PRIM) | 461,675 | 461,675 | 0 | $23.0K | $26.8K | 4.69% | +$3.8K |
| Applied Industrial Technologies, Inc.(AIT) | 102,698 | 102,698 | 0 | $19.9K | $22.9K | 4.01% | +$3.0K |
| THOR Industries, Inc.(THO) | 206,984 | 206,984 | 0 | $19.3K | $22.7K | 3.98% | +$3.4K |
| Insperity, Inc.(NSP) | 228,198 | 228,198 | 0 | $20.8K | $20.1K | 3.51% | -$732 |
| Aci Worldwide Inc | 332,900 | 332,900 | 0 | $13.2K | $16.9K | 2.96% | +$3.8K |
| EOG Resources, Inc.(EOG) | 136,000 | 137,000 | +1,000 | $17.1K | $16.8K | 2.95% | -$277 |
| Csg Sys Intl Inc | 336,180 | 336,180 | 0 | $13.8K | $16.4K | 2.86% | +$2.5K |
| Fidelity National Information Services, Inc.(FIS) | 185,000 | 185,000 | 0 | $13.9K | $15.5K | 2.71% | +$1.6K |
| Coterra Energy Inc | 443,660 | 443,660 | 0 | $11.8K | $10.6K | 1.86% | -$1.2K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $9.1K | $9.6K | 1.67% | +$512 |
| MSC Industrial Direct Co., Inc.(MSM) | 98,750 | 98,750 | 0 | $7.8K | $8.5K | 1.49% | +$667 |
| Fiserv, Inc.(FISV) | 33,000 | 33,000 | 0 | $4.9K | $5.9K | 1.04% | +$1.0K |
| Marathon Oil Corp | 202,000 | 202,000 | 0 | $5.8K | $5.4K | 0.94% | -$412 |
| Acuity Inc.(AYI) | 19,000 | 19,000 | 0 | $4.6K | $5.2K | 0.91% | +$645 |
| Euronet Worldwide, Inc.(EEFT) | 22,323 | 26,305 | +3,982 | $2.3K | $4.7K | 0.83% | +$2.4K |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $3.9K | $4.4K | 0.77% | +$473 |
| Amdocs LimitedSHS(DOX) | 49,575 | 49,575 | 0 | $3.9K | $4.3K | 0.76% | +$425 |
| Cabot Corporation(CBT) | 32,380 | 32,380 | 0 | $3.0K | $3.6K | 0.63% | +$644 |
| Juniper Networks Inc | 88,428 | 88,428 | 0 | $3.2K | $3.4K | 0.60% | +$223 |
| Visteon Corporation(VC) | 13,000 | 16,500 | +3,500 | $1.4K | $1.6K | 0.27% | +$184 |
| Curtiss-Wright Corporation(CW) | 11,000 | 3,000 | -8,000 | $3.0K | $986 | 0.17% | -$2.0K |
| Devon Energy Corporation(DVN) | 0 | 21,000 | +21,000 | $0 | $821 | 0.14% | +$821 |
| Summit Materials Inc -Cl A | 0 | 10,000 | +10,000 | $0 | $390 | 0.07% | +$390 |