Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 461,675 | 0 | 27 | 35 | 6.17% | +8 |
| MATADOR RESOURCES CO(MTDR) | 670,008 | 684,008 | +14,000 | 33 | 38 | 6.73% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 51,509 | +51,509 | 0 | 5 | 0.89% | +5 |
| EMCOR GROUP INC(EME) | 122,670 | 122,670 | 0 | 53 | 56 | 9.74% | +3 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 42 | 44 | 7.72% | +2 |
| TIDEWATER INC(TDW) | 0 | 32,500 | +32,500 | 0 | 2 | 0.31% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 270,412 | 258,912 | -11,500 | 28 | 29 | 5.08% | +1 |
| FISERV INC(FISV) | 33,000 | 35,000 | +2,000 | 6 | 7 | 1.26% | +1 |
| DEVON ENERGY CORP(DVN) | 21,000 | 63,000 | +42,000 | 1 | 2 | 0.36% | +1 |
| VISTEON CORP(VC) | 16,500 | 31,500 | +15,000 | 2 | 3 | 0.49% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 26,305 | 57,823 | +31,518 | 5 | 6 | 1.04% | +1 |
| CSG SYS INTL INC | 336,180 | 338,180 | +2,000 | 16 | 17 | 3.02% | +1 |
| ACUITY BRANDS INC(AYI) | 19,000 | 21,000 | +2,000 | 5 | 6 | 1.07% | +1 |
| TENNANT CO(TNC) | 0 | 10,000 | +10,000 | 0 | 1 | 0.14% | +1 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 11 | 11 | 1.98% | +1 |
| SUMMIT MATERIALS INC -CL A | 10,000 | 19,000 | +9,000 | 0 | 1 | 0.17% | +1 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 10 | 10 | 1.77% | +1 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 17 | 17 | 3.02% | 0 |
| CURTISS-WRIGHT CORP(CW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.19% | 0 |
| EOG RESOURCES INC(EOG) | 137,000 | 137,000 | 0 | 17 | 17 | 2.94% | -0 |
| AMDOCS LTD(DOX) | 49,575 | 49,575 | 0 | 4 | 4 | 0.74% | -0 |
| JUNIPER NETWORKS INC | 88,428 | 88,428 | 0 | 3 | 3 | 0.58% | -0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.69% | -0 |
| CABOT CORP(CBT) | 32,380 | 32,380 | 0 | 4 | 3 | 0.52% | -1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 102,698 | 92,698 | -10,000 | 23 | 22 | 3.88% | -1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 98,750 | 96,750 | -2,000 | 8 | 7 | 1.26% | -1 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 32 | 31 | 5.44% | -1 |
| INSPERITY INC(NSP) | 228,198 | 237,798 | +9,600 | 20 | 18 | 3.22% | -2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 185,000 | 171,000 | -14,000 | 15 | 14 | 2.42% | -2 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 37 | 34 | 5.89% | -3 |
| ROLLINS INC(ROL) | 949,170 | 949,170 | 0 | 48 | 44 | 7.70% | -4 |
| THOR INDUSTRIES(THO) | 206,984 | 195,484 | -11,500 | 23 | 19 | 3.27% | -4 |
| MARATHON OIL CORP | 202,000 | 0 | -202,000 | 5 | 0 | — | -5 |
| ONTO INNOVATION INC(ONTO) | 139,375 | 139,375 | 0 | 29 | 23 | 4.06% | -6 |
| TETRA TECH INC(TTEK) | 894,825 | 894,825 | 0 | 42 | 36 | 6.24% | -7 |