Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 21,687 | 23,398 | 11.35% | +1,711 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 6,030 | 7,362 | 3.57% | +1,331 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 11,425 | 12,656 | 6.14% | +1,231 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 3,775 | 4,559 | 2.21% | +785 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 6,534 | 7,272 | 3.53% | +737 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,018 | 3,632 | 1.76% | +615 |
| Electronic Arts Inc.(EA) | 0 | 4,000 | +4,000 | 0 | 578 | 0.28% | +578 |
| Vertiv Holdings Co.(VRT) | 0 | 8,000 | +8,000 | 0 | 578 | 0.28% | +578 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 11,673 | 12,225 | 5.93% | +552 |
| Coherent Inc(COHR) | 3,500 | 13,500 | +10,000 | 332 | 877 | 0.43% | +545 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 10,409 | 10,879 | 5.28% | +470 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 3,768 | 4,191 | 2.03% | +423 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 798 | 1,204 | 0.58% | +406 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,198 | 2,487 | 1.21% | +288 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,767 | 4,987 | 2.42% | +220 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 1,007 | 1,212 | 0.59% | +205 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 924 | 1,121 | 0.54% | +197 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,591 | 2,786 | 1.35% | +195 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,182 | 4,370 | 2.12% | +188 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,135 | 4,311 | 2.09% | +176 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 727 | 903 | 0.44% | +176 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 983 | 1,103 | 0.53% | +120 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 452 | 531 | 0.26% | +78 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,007 | 2,079 | 1.01% | +72 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 478 | 547 | 0.27% | +69 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 205 | 266 | 0.13% | +61 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 499 | 554 | 0.27% | +55 |
| Occidental Petroleum Corp(OXY) | 7,232 | 8,135 | +903 | 357 | 402 | 0.19% | +44 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 543 | 574 | 0.28% | +31 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,013 | 1,028 | 0.50% | +15 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 131 | 144 | 0.07% | +13 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,408 | 1,421 | 0.69% | +13 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 725 | 737 | 0.36% | +12 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 342 | 353 | 0.17% | +10 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 126 | 135 | 0.07% | +8 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 76 | 84 | 0.04% | +8 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 34 | 39 | 0.02% | +5 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 326 | 329 | 0.16% | +3 |
| Lee Enterprises Inc | 540 | 540 | 0 | 8 | 6 | 0.00% | -2 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 209 | 202 | 0.10% | -6 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 94 | 87 | 0.04% | -6 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 392 | 380 | 0.18% | -12 |
| Cable One Inc | 150 | 150 | 0 | 54 | 40 | 0.02% | -14 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 379 | 360 | 0.17% | -19 |
| Arcadium Lithium PLC | 4,499 | 0 | -4,499 | 23 | 0 | — | -23 |
| Occidental Petroleum Corp(OXY) | 903 | 0 | -903 | 25 | 0 | — | -25 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,469 | 2,439 | 1.18% | -29 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 389 | 351 | 0.17% | -38 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 631 | 592 | 0.29% | -39 |
| Ansys Inc | 2,000 | 2,000 | 0 | 675 | 633 | 0.31% | -42 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,130 | 1,083 | 0.53% | -47 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 278 | 227 | 0.11% | -50 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 234 | 169 | 0.08% | -65 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 304 | 220 | 0.11% | -85 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 729 | 633 | 0.31% | -96 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 247 | 139 | 0.07% | -107 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 1,009 | 852 | 0.41% | -157 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,020 | 1,835 | 0.89% | -186 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,974 | 1,775 | 0.86% | -199 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 798 | 592 | 0.29% | -205 |
| Verint Systems Inc | 22,500 | 22,500 | 0 | 618 | 402 | 0.19% | -216 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,572 | 2,325 | 1.13% | -247 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,913 | 1,659 | 0.80% | -254 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,577 | 3,322 | 1.61% | -255 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 986 | 731 | 0.35% | -255 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,609 | 2,286 | 1.11% | -322 |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,000 | 0 | 2,391 | 2,013 | 0.98% | -379 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,572 | 2,172 | 1.05% | -399 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 5,636 | 5,014 | 2.43% | -622 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 2,079 | 1,381 | 0.67% | -697 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 5,636 | 4,893 | 2.37% | -742 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 4,571 | 3,750 | 1.82% | -821 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,718 | 4,819 | 2.34% | -899 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 6,332 | 5,313 | 2.58% | -1,020 |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 24,753 | 21,871 | 10.61% | -2,882 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 13,261 | 9,702 | 4.71% | -3,559 |