Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 26,260 | 29,147 | 14.55% | +2,886 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 16,699 | 19,039 | 9.51% | +2,340 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 9,918 | 11,871 | 5.93% | +1,953 |
| Broadcom Inc(AVGO) | 0 | 1,312 | +1,312 | 0 | 1,739 | 0.87% | +1,739 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 8,469 | 9,816 | 4.90% | +1,348 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 4,587 | 5,769 | 2.88% | +1,182 |
| Akamai Technologies, Inc.(AKAM) | 5,000 | 15,000 | +10,000 | 592 | 1,631 | 0.81% | +1,040 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 9,385 | 10,350 | 5.17% | +965 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 3,853 | 4,818 | 2.41% | +965 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 4,006 | 4,773 | 2.38% | +767 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 3,722 | 4,364 | 2.18% | +641 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,623 | 2,174 | 1.09% | +551 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 3,696 | 4,179 | 2.09% | +482 |
| Archer-Daniels-Midland Co | 0 | 7,500 | +7,500 | 0 | 471 | 0.24% | +471 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,441 | 5,876 | 2.93% | +435 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 2,474 | 2,872 | 1.43% | +398 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 4,935 | 5,298 | 2.64% | +362 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 1,619 | 1,894 | 0.95% | +275 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 1,636 | 1,910 | 0.95% | +274 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 3,382 | 3,654 | 1.82% | +272 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,704 | 4,972 | 2.48% | +268 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,325 | 1,573 | 0.79% | +248 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,353 | 2,495 | 1.25% | +142 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,752 | 2,890 | 1.44% | +139 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,418 | 1,529 | 0.76% | +111 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,751 | 5,850 | 2.92% | +100 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,021 | 4,108 | 2.05% | +87 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 289 | 372 | 0.19% | +83 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 152 | 212 | 0.11% | +60 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 347 | 403 | 0.20% | +55 |
| Catalent Inc | 4,000 | 4,000 | 0 | 180 | 226 | 0.11% | +46 |
| Bio-Rad Laboratories Inc | 2,000 | 2,000 | 0 | 646 | 692 | 0.35% | +46 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 432 | 470 | 0.23% | +38 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,010 | 3,046 | 1.52% | +36 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 76 | 105 | 0.05% | +30 |
| MDU Resources Group Inc(MDU) | 5,000 | 5,000 | 0 | 99 | 126 | 0.06% | +27 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 228 | 254 | 0.13% | +26 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 536 | 562 | 0.28% | +26 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,027 | 1,050 | 0.52% | +23 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 440 | 455 | 0.23% | +14 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,403 | 1,417 | 0.71% | +14 |
| National Western Life Group In | 1,542 | 1,542 | 0 | 745 | 759 | 0.38% | +14 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 125 | 136 | 0.07% | +11 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 104 | 115 | 0.06% | +11 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 946 | 956 | 0.48% | +10 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 49 | 58 | 0.03% | +9 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,010 | 1,016 | 0.51% | +6 |
| Occidental Petroleum Corp(OXY) | 903 | 903 | 0 | 35 | 39 | 0.02% | +4 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 32 | 36 | 0.02% | +4 |
| Lee Enterprises Inc | 540 | 540 | 0 | 4 | 7 | 0.00% | +3 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,161 | 2,164 | 1.08% | +3 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 78 | 80 | 0.04% | +2 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 457 | 457 | 0.23% | -0 |
| Mediaco Holding Inc | 348 | 0 | -348 | 0 | 0 | — | -0 |
| Ansys Inc | 1,000 | 1,000 | 0 | 363 | 347 | 0.17% | -16 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 935 | 919 | 0.46% | -16 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 506 | 489 | 0.24% | -17 |
| Cable One Inc | 150 | 150 | 0 | 83 | 63 | 0.03% | -20 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 628 | 606 | 0.30% | -23 |
| Livent Corporation | 18,706 | 18,706 | 0 | 336 | 309 | 0.15% | -27 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 228 | 197 | 0.10% | -31 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 326 | 290 | 0.14% | -36 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 498 | 450 | 0.22% | -48 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 395 | 338 | 0.17% | -56 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 810 | 733 | 0.37% | -78 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 685 | 606 | 0.30% | -79 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,794 | 2,622 | 1.31% | -172 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,090 | 836 | 0.42% | -254 |
| Rogers Corp(ROG) | 22,656 | 22,656 | 0 | 2,992 | 2,689 | 1.34% | -303 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,545 | 2,178 | 1.09% | -367 |
| Big Lots Inc | 150,927 | 150,927 | 0 | 1,176 | 654 | 0.33% | -522 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,938 | 2,197 | 1.10% | -741 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 7,413 | 6,464 | 3.23% | -949 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 8,412 | 7,028 | 3.51% | -1,383 |
| VMware Inc | 1,312 | 0 | -1,312 | 1,465 | 0 | — | -1,465 |