Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 112,670 | 99,670 | -13,000 | $73.2K | $61.0K | 10.20% | -$12.2K |
| Rollins, Inc.(ROL) | 939,170 | 939,170 | 0 | $55.2K | $56.4K | 9.43% | +$1.2K |
| Primoris Services Corporation(PRIM) | 448,675 | 429,675 | -19,000 | $61.6K | $53.3K | 8.92% | -$8.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,900 | 232,900 | 0 | $46.7K | $49.7K | 8.32% | +$3.0K |
| MKS Inc.(MKSI) | 297,714 | 297,714 | 0 | $36.8K | $47.6K | 7.96% | +$10.7K |
| Exxon Mobil Corp | 312,845 | 312,845 | 0 | $35.3K | $37.6K | 6.30% | +$2.4K |
| Matador Resources Company(MTDR) | 693,008 | 768,308 | +75,300 | $31.1K | $32.6K | 5.46% | +$1.5K |
| Tetra Tech, Inc.(TTEK) | 907,325 | 907,325 | 0 | $30.3K | $30.4K | 5.09% | +$146 |
| Csg Sys Intl Inc | 338,180 | 338,180 | 0 | $21.8K | $25.9K | 4.34% | +$4.2K |
| Onto Innovation Inc.(ONTO) | 152,375 | 152,375 | 0 | $19.7K | $24.1K | 4.02% | +$4.4K |
| Applied Industrial Technologies, Inc.(AIT) | 92,698 | 92,698 | 0 | $24.2K | $23.8K | 3.98% | -$397 |
| THOR Industries, Inc.(THO) | 195,484 | 195,484 | 0 | $20.3K | $20.1K | 3.36% | -$200 |
| Global Payments Inc.(GPN) | 284,912 | 215,412 | -69,500 | $23.7K | $16.7K | 2.79% | -$7.0K |
| Aci Worldwide Inc | 332,900 | 339,900 | +7,000 | $17.6K | $16.3K | 2.72% | -$1.3K |
| Euronet Worldwide, Inc.(EEFT) | 98,123 | 196,412 | +98,289 | $8.6K | $14.9K | 2.50% | +$6.3K |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $12.8K | $13.3K | 2.22% | +$481 |
| EOG Resources, Inc.(EOG) | 137,500 | 123,500 | -14,000 | $15.4K | $13.0K | 2.17% | -$2.4K |
| Fidelity National Information Services, Inc.(FIS) | 164,900 | 128,800 | -36,100 | $10.9K | $8.6K | 1.43% | -$2.3K |
| Acuity Inc.(AYI) | 21,000 | 21,000 | 0 | $7.2K | $7.6K | 1.26% | +$329 |
| Insperity, Inc.(NSP) | 238,198 | 190,198 | -48,000 | $11.7K | $7.4K | 1.23% | -$4.4K |
| Amdocs LimitedSHS(DOX) | 77,575 | 88,475 | +10,900 | $6.4K | $7.1K | 1.19% | +$759 |
| MSC Industrial Direct Co., Inc.(MSM) | 96,750 | 80,750 | -16,000 | $8.9K | $6.8K | 1.14% | -$2.1K |
| Devon Energy Corporation(DVN) | 132,500 | 145,500 | +13,000 | $4.6K | $5.3K | 0.89% | +$684 |
| Visteon Corporation(VC) | 31,500 | 42,500 | +11,000 | $3.8K | $4.0K | 0.68% | +$265 |
| Korn Ferry(KFY) | 58,500 | 58,500 | 0 | $4.1K | $3.9K | 0.65% | -$232 |
| AECOM(ACM) | 0 | 40,000 | +40,000 | $0 | $3.8K | 0.64% | +$3.8K |
| Coterra Energy Inc | 443,660 | 131,203 | -312,457 | $10.5K | $3.5K | 0.58% | -$7.0K |
| Tidewater Inc.(TDW) | 75,000 | 63,000 | -12,000 | $4.0K | $3.2K | 0.53% | -$818 |
| Fiserv, Inc.(FISV) | 46,000 | 100 | -45,900 | $5.9K | $7 | 0.00% | -$5.9K |
| Cabot Corporation(CBT) | 33,380 | 0 | -33,380 | $2.5K | $0 | — | -$2.5K |
| ConocoPhillips(COP) | 51,509 | 0 | -51,509 | $4.9K | $0 | — | -$4.9K |
| Corecard Corp | 44,500 | 0 | -44,500 | $1.2K | $0 | — | -$1.2K |
| Tennant Company(TNC) | 36,700 | 0 | -36,700 | $3.0K | $0 | — | -$3.0K |