Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 35 | 41 | 8.38% | +6 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 26 | 31 | 6.19% | +5 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 25 | 30 | 5.97% | +5 |
| THOR INDUSTRIES(THO) | 206,984 | 206,984 | 0 | 20 | 24 | 4.95% | +5 |
| INSPERITY INC(NSP) | 228,198 | 228,198 | 0 | 22 | 27 | 5.40% | +4 |
| ACI WORLDWIDE INC | 313,900 | 332,900 | +19,000 | 7 | 10 | 2.06% | +3 |
| TETRA TECH INC(TTEK) | 205,765 | 205,765 | 0 | 31 | 34 | 6.94% | +3 |
| MARATHON OIL CORP | 0 | 89,000 | +89,000 | 0 | 2 | 0.43% | +2 |
| ONTO INNOVATION INC(ONTO) | 176,775 | 160,775 | -16,000 | 23 | 25 | 4.97% | +2 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 102,698 | 0 | 16 | 18 | 3.58% | +2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 173,000 | 181,500 | +8,500 | 10 | 11 | 2.20% | +1 |
| EMCOR GROUP INC(EME) | 177,670 | 177,670 | 0 | 37 | 38 | 7.73% | +1 |
| CSG SYS INTL INC | 336,180 | 336,180 | 0 | 17 | 18 | 3.61% | +1 |
| GLOBAL PAYMENTS INC(GPN) | 276,912 | 256,912 | -20,000 | 32 | 33 | 6.59% | +1 |
| ACUITY BRANDS INC(AYI) | 19,000 | 19,000 | 0 | 3 | 4 | 0.79% | +1 |
| FISERV INC(FISV) | 33,000 | 33,000 | 0 | 4 | 4 | 0.89% | +1 |
| JUNIPER NETWORKS INC | 72,928 | 88,428 | +15,500 | 2 | 3 | 0.53% | +1 |
| KORN FERRY(KFY) | 61,000 | 58,500 | -2,500 | 3 | 3 | 0.70% | +1 |
| CABOT CORP(CBT) | 40,380 | 40,380 | 0 | 3 | 3 | 0.68% | +1 |
| CURTISS-WRIGHT CORP(CW) | 19,000 | 19,000 | 0 | 4 | 4 | 0.86% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 98,750 | 0 | 10 | 10 | 2.02% | 0 |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 15 | 15 | 3.10% | 0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 4 | 0.88% | 0 |
| EOG RESOURCES INC(EOG) | 131,000 | 136,000 | +5,000 | 17 | 16 | 3.32% | -0 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 8 | 8 | 1.56% | -0 |
| PIONEER NATURAL RESOURCES CO | 134,650 | 134,650 | 0 | 31 | 30 | 6.12% | -1 |
| COTERRA ENERGY INC | 462,660 | 462,660 | 0 | 13 | 12 | 2.39% | -1 |
| MATADOR RESOURCES CO(MTDR) | 623,808 | 623,808 | 0 | 37 | 35 | 7.17% | -2 |