Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 51,679 | 51,679 | 0 | $20.49M | $23.05M | 9.41% | +$2.56M |
| Willis Towers Watson Public Limited Company(WTW) | 69,234 | 69,234 | 0 | $20.13M | $18.10M | 7.39% | -$2.03M |
| Covista Inc.(CVSA) | 125,759 | 125,759 | 0 | $14.49M | $15.68M | 6.40% | +$1.18M |
| MGIC Investment Corporation(MTG) | 439,013 | 439,013 | 0 | $11.52M | $12.38M | 5.06% | +$856.1K |
| Universal Health Services, Inc.(UHS) | 65,059 | 65,059 | 0 | $11.64M | $9.67M | 3.95% | -$1.97M |
| IPG Photonics Corporation(IPGP) | 77,500 | 77,500 | 0 | $8.88M | $9.09M | 3.71% | +$211.6K |
| United Rentals, Inc.(URI) | 8,000 | 8,000 | 0 | $5.83M | $9.06M | 3.70% | +$3.23M |
| Zebra Technologies Corporation(ZBRA) | 34,335 | 34,335 | 0 | $7.18M | $9.04M | 3.69% | +$1.86M |
| Alphabet Inc.(GOOG) | 24,000 | 24,000 | 0 | $6.88M | $8.48M | 3.46% | +$1.60M |
| Lumentum Holdings Inc.(LITE) | 9,500 | 9,500 | 0 | $6.68M | $8.15M | 3.33% | +$1.48M |
| Darden Restaurants, Inc.(DRI) | 35,000 | 35,000 | 0 | $6.86M | $7.21M | 2.94% | +$348.9K |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | $5.68M | $6.84M | 2.79% | +$1.16M |
| Oracle Corporation(ORCL) | 38,000 | 38,000 | 0 | $5.59M | $5.57M | 2.27% | -$21.3K |
| Coherent Corp.(COHR) | 13,500 | 13,500 | 0 | $3.22M | $5.33M | 2.17% | +$2.11M |
| EOG Resources, Inc.(EOG) | 38,889 | 38,889 | 0 | $5.62M | $5.05M | 2.06% | -$577.1K |
| Radian Group Inc.(RDN) | 130,371 | 130,371 | 0 | $4.31M | $4.91M | 2.01% | +$598.4K |
| Linde plc(LIN) | 9,000 | 9,000 | 0 | $4.46M | $4.67M | 1.91% | +$208.6K |
| Uber Technologies, Inc.(UBER) | 62,577 | 62,577 | 0 | $4.50M | $4.52M | 1.84% | +$14.4K |
| Rockwell Automation, Inc.(ROK) | 9,000 | 9,000 | 0 | $3.23M | $4.46M | 1.82% | +$1.23M |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | $4.61M | $4.25M | 1.73% | -$368.9K |
| Carrier Global Corporation(CARR) | 52,400 | 52,400 | 0 | $2.95M | $3.84M | 1.57% | +$892.9K |
| Timberland Bancorp, Inc.(TSBK) | 80,909 | 80,909 | 0 | $3.19M | $3.63M | 1.48% | +$435.3K |
| Ross Stores, Inc.(ROST) | 17,000 | 17,000 | 0 | $3.68M | $3.62M | 1.48% | -$64.3K |
| PTC Inc.(PTC) | 31,100 | 31,100 | 0 | $4.43M | $3.53M | 1.44% | -$898.2K |
| Rogers Corporation(ROG) | 20,456 | 20,456 | 0 | $2.20M | $3.35M | 1.37% | +$1.15M |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | $3.18M | $3.27M | 1.34% | +$93.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,000 | 25,000 | 0 | $2.31M | $3.21M | 1.31% | +$907.0K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.29M | $3.20M | 1.31% | -$89.1K |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.42M | $2.81M | 1.15% | +$388.2K |
| Union Pacific Corporation(UNP) | 8,800 | 8,800 | 0 | $2.14M | $2.39M | 0.98% | +$258.5K |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | $2.72M | $2.32M | 0.95% | -$403.1K |
| Vertiv Holdings Co(VRT) | 6,000 | 6,000 | 0 | $1.50M | $2.01M | 0.82% | +$505.4K |
| Norfolk Southern Corporation(NSC) | 6,000 | 6,000 | 0 | $1.72M | $1.89M | 0.77% | +$165.5K |
| Warner Bros. Discovery, Inc. | 69,822 | 69,822 | 0 | $1.92M | $1.86M | 0.76% | -$55.9K |
| CVS Health Corporation(CVS) | 17,772 | 17,772 | 0 | $1.28M | $1.84M | 0.75% | +$562.1K |
| Eagle Materials Inc.(EXP) | 8,000 | 8,000 | 0 | $1.52M | $1.80M | 0.73% | +$284.4K |
| Texas Instruments Incorporated(TXN) | 6,026 | 6,026 | 0 | $1.17M | $1.80M | 0.73% | +$626.3K |
| Verisk Analytics, Inc.(VRSK) | 8,500 | 8,500 | 0 | $1.61M | $1.53M | 0.62% | -$86.9K |
| AstraZeneca PLC(AZN) | 7,500 | 7,500 | 0 | $1.48M | $1.42M | 0.58% | -$57.0K |
| Gilead Sciences, Inc.(GILD) | 10,000 | 10,000 | 0 | $1.39M | $1.26M | 0.52% | -$130.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $1.12M | $1.24M | 0.51% | +$125.5K |
| S&P Global Inc.(SPGI) | 3,000 | 3,000 | 0 | $1.28M | $1.16M | 0.47% | -$120.4K |
| Charter Communications, Inc.(CHTR) | 7,559 | 7,559 | 0 | $1.63M | $1.07M | 0.44% | -$556.9K |
| Zscaler, Inc.(ZS) | 4,500 | 7,500 | +3,000 | $631.3K | $1.06M | 0.43% | +$427.3K |
| Amazon.com, Inc.(AMZN) | 3,720 | 3,720 | 0 | $774.8K | $886.6K | 0.36% | +$111.9K |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | $836.3K | $880.8K | 0.36% | +$44.6K |
| Waters Corporation(WAT) | 2,338 | 2,338 | 0 | $696.3K | $876.8K | 0.36% | +$180.6K |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | $815.5K | $820.2K | 0.33% | +$4.7K |
| RTX Corporation(RTX) | 4,127 | 4,127 | 0 | $796.1K | $783.0K | 0.32% | -$13.1K |
| MDU Resources Group, Inc.(MDU) | 35,000 | 35,000 | 0 | $725.2K | $742.4K | 0.30% | +$17.1K |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | $726.2K | $733.0K | 0.30% | +$6.7K |
| AT&T Inc.(T) | 31,919 | 31,919 | 0 | $925.3K | $660.7K | 0.27% | -$264.6K |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | $545.2K | $573.0K | 0.23% | +$27.8K |
| Newmont Corporation(NEM) | 5,505 | 5,505 | 0 | $595.9K | $514.2K | 0.21% | -$81.7K |
| Broadcom Inc.(AVGO) | 1,312 | 1,312 | 0 | $406.1K | $495.6K | 0.20% | +$89.5K |
| Four Corners Property Trust, Inc.(FCPT) | 19,998 | 19,998 | 0 | $473.0K | $491.0K | 0.20% | +$18.0K |
| Cognyte Software Ltd.(CGNT) | 45,000 | 55,000 | +10,000 | $364.5K | $482.9K | 0.20% | +$118.4K |
| Everus Construction Group, Inc.(ECG) | 3,750 | 2,750 | -1,000 | $442.7K | $456.4K | 0.19% | +$13.6K |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | $315.9K | $440.8K | 0.18% | +$124.9K |
| Occidental Petroleum Corporation(OXY) | 8,135 | 8,135 | 0 | $528.8K | $395.1K | 0.16% | -$133.7K |
| Becton, Dickinson and Company(BDX) | 2,500 | 2,500 | 0 | $393.1K | $378.3K | 0.15% | -$14.8K |
| Jacobs Solutions Inc.(J) | 3,000 | 3,000 | 0 | $381.8K | $378.0K | 0.15% | -$3.8K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $410.7K | $363.0K | 0.15% | -$47.7K |
| Omnicom Group Inc.(OMC) | 4,816 | 4,816 | 0 | $362.7K | $350.7K | 0.14% | -$11.9K |
| Zoetis Inc.(ZTS) | 2,000 | 4,000 | +2,000 | $236.4K | $287.4K | 0.12% | +$51.0K |
| Teradata Corporation(TDC) | 7,500 | 7,500 | 0 | $192.2K | $259.9K | 0.11% | +$67.7K |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | $226.9K | $249.9K | 0.10% | +$23.0K |
| Elanco Animal Health Incorporated(ELAN) | 10,000 | 10,000 | 0 | $239.3K | $246.1K | 0.10% | +$6.8K |
| SentinelOne, Inc.(S) | 12,500 | 12,500 | 0 | $161.0K | $212.1K | 0.09% | +$51.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $390.4K | $190.8K | 0.08% | -$199.6K |
| Tenet Healthcare Corporation(THC) | 1,000 | 1,000 | 0 | $188.7K | $187.1K | 0.08% | -$1.6K |
| FMC Corporation(FMC) | 15,000 | 15,000 | 0 | $258.3K | $172.5K | 0.07% | -$85.8K |
| Graham Holdings Company(GHC) | 150 | 150 | 0 | $158.6K | $171.2K | 0.07% | +$12.6K |
| Honeywell International Inc | 0 | 750 | +750 | $0 | $167.9K | 0.07% | +$167.9K |
| Honeywell Aerospace Inc | 0 | 750 | +750 | $0 | $165.8K | 0.07% | +$165.8K |
| Vodafone Group Public Limited Company(VOD) | 8,989 | 8,989 | 0 | $135.0K | $118.9K | 0.05% | -$16.1K |
| Halliburton Company(HAL) | 3,444 | 3,444 | 0 | $134.3K | $116.9K | 0.05% | -$17.4K |
| Verizon Communications Inc.(VZ) | 862 | 862 | 0 | $43.3K | $36.5K | 0.01% | -$6.8K |
| Cable One, Inc.(CABO) | 150 | 150 | 0 | $13.7K | $8.0K | 0.00% | -$5.7K |
| Lee Enterprises, Incorporated(LEE) | 540 | 540 | 0 | $4.6K | $4.8K | 0.00% | +$189 |