Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 448,675 | -13,000 | 36 | 62 | 9.88% | +26 |
| EMCOR GROUP INC(EME) | 112,670 | 112,670 | 0 | 60 | 73 | 11.73% | +13 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 30 | 37 | 5.91% | +7 |
| ONTO INNOVATION INC(ONTO) | 152,375 | 152,375 | 0 | 15 | 20 | 3.16% | +4 |
| THOR INDUSTRIES(THO) | 195,484 | 195,484 | 0 | 17 | 20 | 3.25% | +3 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 22 | 24 | 3.88% | +3 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 15 | 18 | 2.82% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 62,523 | 98,123 | +35,600 | 6 | 9 | 1.38% | +2 |
| ROLLINS INC(ROL) | 939,170 | 939,170 | 0 | 53 | 55 | 8.84% | +2 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 11 | 13 | 2.05% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 271,912 | 284,912 | +13,000 | 22 | 24 | 3.79% | +2 |
| AMDOCS LTD(DOX) | 49,575 | 77,575 | +28,000 | 5 | 6 | 1.02% | +2 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 34 | 35 | 5.65% | +2 |
| CORECARD CORP | 0 | 44,500 | +44,500 | 0 | 1 | 0.19% | +1 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 6 | 7 | 1.16% | +1 |
| DEVON ENERGY CORP(DVN) | 119,500 | 132,500 | +13,000 | 4 | 5 | 0.74% | +1 |
| VISTEON CORP(VC) | 31,500 | 31,500 | 0 | 3 | 4 | 0.61% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 96,750 | 96,750 | 0 | 8 | 9 | 1.43% | +1 |
| TIDEWATER INC(TDW) | 75,000 | 75,000 | 0 | 3 | 4 | 0.64% | +1 |
| CONOCOPHILLIPS(COP) | 51,509 | 51,509 | 0 | 5 | 5 | 0.78% | 0 |
| FISERV INC(FISV) | 33,000 | 46,000 | +13,000 | 6 | 6 | 0.95% | 0 |
| TENNANT CO(TNC) | 36,700 | 36,700 | 0 | 3 | 3 | 0.48% | 0 |
| CABOT CORP(CBT) | 32,380 | 33,380 | +1,000 | 2 | 3 | 0.41% | 0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.66% | -0 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 22 | 22 | 3.49% | -0 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 11 | 10 | 1.68% | -1 |
| EOG RESOURCES INC(EOG) | 137,500 | 137,500 | 0 | 16 | 15 | 2.47% | -1 |
| MATADOR RESOURCES CO(MTDR) | 693,008 | 693,008 | 0 | 33 | 31 | 4.99% | -2 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 49 | 47 | 7.48% | -2 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 33 | 30 | 4.85% | -2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 164,900 | 164,900 | 0 | 13 | 11 | 1.74% | -3 |
| INSPERITY INC(NSP) | 238,198 | 238,198 | 0 | 14 | 12 | 1.88% | -3 |
| JUNIPER NETWORKS INC | 103,428 | 0 | -103,428 | 4 | 0 | — | -4 |