Q2 2024 Holdings
Filed 2024-08-12 | 30 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.2M | 332,900 | 62.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6M | 19,000 | 21.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.0M | 11,000 | 14.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $49.5K | 135,670 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $46.3K | 949,170 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $38.9K | 297,714 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.6K | 188,965 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $38.2K | 640,508 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $36.8K | 232,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0K | 312,845 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.8K | 144,875 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24.8K | 256,912 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $23.0K | 461,675 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.8K | 228,198 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $19.9K | 102,698 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $19.3K | 206,984 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.1K | 136,000 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $13.9K | 185,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.8K | 336,180 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8K | 443,660 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $9.1K | 33,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.8K | 98,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 202,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 33,000 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.9K | 58,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.9K | 49,575 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 88,428 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 32,380 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 22,323 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 13,000 | 0.0% |