Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 37 | 48 | 7.96% | +11 |
| EURONET WORLDWIDE INC(EEFT) | 98,123 | 196,412 | +98,289 | 9 | 15 | 2.50% | +6 |
| ONTO INNOVATION INC(ONTO) | 152,375 | 152,375 | 0 | 20 | 24 | 4.02% | +4 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 22 | 26 | 4.34% | +4 |
| AECOM(ACM) | 0 | 40,000 | +40,000 | 0 | 4 | 0.64% | +4 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 47 | 50 | 8.32% | +3 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 35 | 38 | 6.30% | +2 |
| MATADOR RESOURCES CO(MTDR) | 693,008 | 768,308 | +75,300 | 31 | 33 | 5.46% | +1 |
| ROLLINS INC(ROL) | 939,170 | 939,170 | 0 | 55 | 56 | 9.43% | +1 |
| AMDOCS LTD(DOX) | 77,575 | 88,475 | +10,900 | 6 | 7 | 1.19% | +1 |
| DEVON ENERGY CORP(DVN) | 132,500 | 145,500 | +13,000 | 5 | 5 | 0.89% | +1 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 13 | 13 | 2.22% | 0 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 7 | 8 | 1.26% | 0 |
| VISTEON CORP(VC) | 31,500 | 42,500 | +11,000 | 4 | 4 | 0.68% | 0 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 30 | 30 | 5.09% | 0 |
| THOR INDUSTRIES(THO) | 195,484 | 195,484 | 0 | 20 | 20 | 3.36% | -0 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4 | 4 | 0.65% | -0 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 24 | 24 | 3.98% | -0 |
| TIDEWATER INC(TDW) | 75,000 | 63,000 | -12,000 | 4 | 3 | 0.53% | -1 |
| CORECARD CORP | 44,500 | 0 | -44,500 | 1 | 0 | — | -1 |
| ACI WORLDWIDE INC | 332,900 | 339,900 | +7,000 | 18 | 16 | 2.72% | -1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 96,750 | 80,750 | -16,000 | 9 | 7 | 1.14% | -2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 164,900 | 128,800 | -36,100 | 11 | 9 | 1.43% | -2 |
| EOG RESOURCES INC(EOG) | 137,500 | 123,500 | -14,000 | 15 | 13 | 2.17% | -2 |
| CABOT CORP(CBT) | 33,380 | 0 | -33,380 | 3 | 0 | — | -3 |
| TENNANT CO(TNC) | 36,700 | 0 | -36,700 | 3 | 0 | — | -3 |
| INSPERITY INC(NSP) | 238,198 | 190,198 | -48,000 | 12 | 7 | 1.23% | -4 |
| CONOCOPHILLIPS(COP) | 51,509 | 0 | -51,509 | 5 | 0 | — | -5 |
| FISERV INC(FISV) | 46,000 | 100 | -45,900 | 6 | 0 | 0.00% | -6 |
| GLOBAL PAYMENTS INC(GPN) | 284,912 | 215,412 | -69,500 | 24 | 17 | 2.79% | -7 |
| COTERRA ENERGY INC | 443,660 | 131,203 | -312,457 | 10 | 3 | 0.58% | -7 |
| PRIMORIS SERVICES CORP(PRIM) | 448,675 | 429,675 | -19,000 | 62 | 53 | 8.92% | -8 |
| EMCOR GROUP INC(EME) | 112,670 | 99,670 | -13,000 | 73 | 61 | 10.20% | -12 |