Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 112,670 | 112,670 | 0 | $60.3K | $73.2K | 11.73% | +$12.9K |
| Primoris Services Corporation(PRIM) | 461,675 | 448,675 | -13,000 | $36.0K | $61.6K | 9.88% | +$25.6K |
| Rollins, Inc.(ROL) | 939,170 | 939,170 | 0 | $53.0K | $55.2K | 8.84% | +$2.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 232,900 | 0 | $48.8K | $46.7K | 7.48% | -$2.1K |
| MKS Inc.(MKSI) | 297,714 | 297,714 | 0 | $29.6K | $36.8K | 5.91% | +$7.3K |
| Exxon Mobil Corp | 312,845 | 312,845 | 0 | $33.7K | $35.3K | 5.65% | +$1.5K |
| Matador Resources Company(MTDR) | 693,008 | 693,008 | 0 | $33.1K | $31.1K | 4.99% | -$1.9K |
| Tetra Tech, Inc.(TTEK) | 907,325 | 907,325 | 0 | $32.6K | $30.3K | 4.85% | -$2.3K |
| Applied Industrial Technologies, Inc.(AIT) | 92,698 | 92,698 | 0 | $21.5K | $24.2K | 3.88% | +$2.7K |
| Global Payments Inc.(GPN) | 271,912 | 284,912 | +13,000 | $21.8K | $23.7K | 3.79% | +$1.9K |
| Csg Sys Intl Inc | 338,180 | 338,180 | 0 | $22.1K | $21.8K | 3.49% | -$314 |
| THOR Industries, Inc.(THO) | 195,484 | 195,484 | 0 | $17.4K | $20.3K | 3.25% | +$2.9K |
| Onto Innovation Inc.(ONTO) | 152,375 | 152,375 | 0 | $15.4K | $19.7K | 3.16% | +$4.3K |
| Aci Worldwide Inc | 332,900 | 332,900 | 0 | $15.3K | $17.6K | 2.82% | +$2.3K |
| EOG Resources, Inc.(EOG) | 137,500 | 137,500 | 0 | $16.4K | $15.4K | 2.47% | -$1.0K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $10.8K | $12.8K | 2.05% | +$2.0K |
| Insperity, Inc.(NSP) | 238,198 | 238,198 | 0 | $14.3K | $11.7K | 1.88% | -$2.6K |
| Fidelity National Information Services, Inc.(FIS) | 164,900 | 164,900 | 0 | $13.4K | $10.9K | 1.74% | -$2.5K |
| Coterra Energy Inc | 443,660 | 443,660 | 0 | $11.3K | $10.5K | 1.68% | -$767 |
| MSC Industrial Direct Co., Inc.(MSM) | 96,750 | 96,750 | 0 | $8.2K | $8.9K | 1.43% | +$689 |
| Euronet Worldwide, Inc.(EEFT) | 62,523 | 98,123 | +35,600 | $6.3K | $8.6K | 1.38% | +$2.3K |
| Acuity Inc.(AYI) | 21,000 | 21,000 | 0 | $6.3K | $7.2K | 1.16% | +$967 |
| Amdocs LimitedSHS(DOX) | 49,575 | 77,575 | +28,000 | $4.5K | $6.4K | 1.02% | +$1.8K |
| Fiserv, Inc.(FISV) | 33,000 | 46,000 | +13,000 | $5.7K | $5.9K | 0.95% | +$241 |
| ConocoPhillips(COP) | 51,509 | 51,509 | 0 | $4.6K | $4.9K | 0.78% | +$250 |
| Devon Energy Corporation(DVN) | 119,500 | 132,500 | +13,000 | $3.8K | $4.6K | 0.74% | +$845 |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $4.3K | $4.1K | 0.66% | -$196 |
| Tidewater Inc.(TDW) | 75,000 | 75,000 | 0 | $3.5K | $4.0K | 0.64% | +$540 |
| Visteon Corporation(VC) | 31,500 | 31,500 | 0 | $2.9K | $3.8K | 0.61% | +$837 |
| Tennant Company(TNC) | 36,700 | 36,700 | 0 | $2.8K | $3.0K | 0.48% | +$131 |
| Cabot Corporation(CBT) | 32,380 | 33,380 | +1,000 | $2.4K | $2.5K | 0.41% | +$109 |
| Corecard Corp | 0 | 44,500 | +44,500 | $0 | $1.2K | 0.19% | +$1.2K |
| Juniper Networks Inc | 103,428 | 0 | -103,428 | $4.1K | $0 | — | -$4.1K |