Q4 2023 Holdings
Filed 2024-01-16 | 28 holdings | $494.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $41.5K | 949,170 | 8.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.3K | 177,670 | 7.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $35.5K | 623,808 | 7.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.3K | 205,765 | 6.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.6K | 256,912 | 6.6% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $30.6K | 297,714 | 6.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30.3K | 134,650 | 6.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.6K | 232,900 | 6.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.8K | 228,198 | 5.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.6K | 160,775 | 5.0% |
| Thor Industries(THO) | COM | 885160101 | $24.5K | 206,984 | 4.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.9K | 336,180 | 3.6% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $17.7K | 102,698 | 3.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.4K | 136,000 | 3.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $15.3K | 461,675 | 3.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8K | 462,660 | 2.4% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $10.9K | 181,500 | 2.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $10.2K | 332,900 | 2.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $10.0K | 98,750 | 2.0% |
| Valmont Industries(VMI) | COM | 920253101 | $7.7K | 33,000 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 33,000 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 49,575 | 0.9% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $4.2K | 19,000 | 0.9% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $3.9K | 19,000 | 0.8% |
| Korn Ferry(KFY) | COM | 500643200 | $3.5K | 58,500 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 40,380 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 88,428 | 0.5% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.2K | 89,000 | 0.4% |
| NCI Bldg SYS Inc | COM | 628852105 | $2.2K | 89,000 | 0.0% |