Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 51,679 | 51,679 | 0 | $25.50M | $20.49M | 9.05% | -$5.01M |
| Willis Towers Watson Public Limited Company(WTW) | 69,234 | 69,234 | 0 | $23.92M | $20.13M | 8.89% | -$3.79M |
| Covista Inc.(CVSA) | 0 | 125,759 | +125,759 | $0 | $14.49M | 6.40% | +$14.49M |
| Universal Health Services, Inc.(UHS) | 65,059 | 65,059 | 0 | $13.30M | $11.64M | 5.14% | -$1.66M |
| MGIC Investment Corporation(MTG) | 439,013 | 439,013 | 0 | $12.45M | $11.52M | 5.09% | -$930.7K |
| IPG Photonics Corporation(IPGP) | 77,500 | 77,500 | 0 | $6.14M | $8.88M | 3.92% | +$2.74M |
| Zebra Technologies Corporation(ZBRA) | 34,335 | 34,335 | 0 | $10.20M | $7.18M | 3.17% | -$3.02M |
| Alphabet Inc.(GOOG) | 24,000 | 24,000 | 0 | $5.85M | $6.88M | 3.04% | +$1.04M |
| Darden Restaurants, Inc.(DRI) | 35,000 | 35,000 | 0 | $6.66M | $6.86M | 3.03% | +$198.8K |
| Lumentum Holdings Inc.(LITE) | 9,500 | 9,500 | 0 | $1.55M | $6.68M | 2.95% | +$5.13M |
| United Rentals, Inc.(URI) | 8,000 | 8,000 | 0 | $7.64M | $5.83M | 2.57% | -$1.81M |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | $5.34M | $5.68M | 2.51% | +$339.0K |
| EOG Resources, Inc.(EOG) | 38,889 | 38,889 | 0 | $4.36M | $5.62M | 2.48% | +$1.26M |
| Oracle Corporation(ORCL) | 38,000 | 38,000 | 0 | $10.69M | $5.59M | 2.47% | -$5.10M |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | $6.68M | $4.61M | 2.04% | -$2.07M |
| Uber Technologies, Inc.(UBER) | 62,577 | 62,577 | 0 | $6.13M | $4.50M | 1.99% | -$1.63M |
| Linde plc(LIN) | 9,000 | 9,000 | 0 | $4.28M | $4.46M | 1.97% | +$186.8K |
| PTC Inc.(PTC) | 31,100 | 31,100 | 0 | $6.31M | $4.43M | 1.96% | -$1.88M |
| Radian Group Inc.(RDN) | 130,371 | 130,371 | 0 | $4.72M | $4.31M | 1.90% | -$409.4K |
| Ross Stores, Inc.(ROST) | 17,000 | 17,000 | 0 | $2.59M | $3.68M | 1.63% | +$1.09M |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.44M | $3.29M | 1.45% | -$156.9K |
| Rockwell Automation, Inc.(ROK) | 9,000 | 9,000 | 0 | $3.15M | $3.23M | 1.43% | +$84.2K |
| Coherent Corp.(COHR) | 13,500 | 13,500 | 0 | $1.45M | $3.22M | 1.42% | +$1.76M |
| Timberland Bancorp, Inc.(TSBK) | 80,909 | 80,909 | 0 | $2.69M | $3.19M | 1.41% | +$497.6K |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | $2.10M | $3.18M | 1.40% | +$1.08M |
| Carrier Global Corporation(CARR) | 52,400 | 52,400 | 0 | $3.13M | $2.95M | 1.30% | -$177.6K |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | $2.49M | $2.72M | 1.20% | +$225.4K |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.82M | $2.42M | 1.07% | -$397.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,000 | 25,000 | 0 | $2.24M | $2.31M | 1.02% | +$67.0K |
| Rogers Corporation(ROG) | 20,456 | 20,456 | 0 | $1.65M | $2.20M | 0.97% | +$549.7K |
| Union Pacific Corporation(UNP) | 8,800 | 8,800 | 0 | $2.08M | $2.14M | 0.94% | +$55.0K |
| Warner Bros. Discovery, Inc. | 79,822 | 69,822 | -10,000 | $1.87M | $1.92M | 0.85% | +$46.3K |
| Norfolk Southern Corporation(NSC) | 6,000 | 6,000 | 0 | $1.80M | $1.72M | 0.76% | -$80.5K |
| Charter Communications, Inc.(CHTR) | 7,559 | 7,559 | 0 | $2.08M | $1.63M | 0.72% | -$447.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 8,500 | +8,500 | $0 | $1.61M | 0.71% | +$1.61M |
| Eagle Materials Inc.(EXP) | 8,000 | 8,000 | 0 | $1.86M | $1.52M | 0.67% | -$348.7K |
| Vertiv Holdings Co(VRT) | 8,000 | 6,000 | -2,000 | $1.21M | $1.50M | 0.66% | +$296.6K |
| AstraZeneca PLC(AZN) | 15,000 | 7,500 | -7,500 | $1.15M | $1.48M | 0.65% | +$328.4K |
| Gilead Sciences, Inc.(GILD) | 10,000 | 10,000 | 0 | $1.11M | $1.39M | 0.62% | +$283.7K |
| CVS Health Corporation(CVS) | 17,772 | 17,772 | 0 | $1.34M | $1.28M | 0.56% | -$63.4K |
| S&P Global Inc.(SPGI) | 0 | 3,000 | +3,000 | $0 | $1.28M | 0.56% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 6,026 | 6,026 | 0 | $1.11M | $1.17M | 0.52% | +$62.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $979.1K | $1.12M | 0.49% | +$137.3K |
| AT&T Inc.(T) | 31,919 | 31,919 | 0 | $901.4K | $925.3K | 0.41% | +$23.9K |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | $841.2K | $836.3K | 0.37% | -$4.9K |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | $806.8K | $815.5K | 0.36% | +$8.7K |
| RTX Corporation(RTX) | 4,127 | 4,127 | 0 | $690.6K | $796.1K | 0.35% | +$105.5K |
| Amazon.com, Inc.(AMZN) | 3,720 | 3,720 | 0 | $816.8K | $774.8K | 0.34% | -$42.0K |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | $681.8K | $726.2K | 0.32% | +$44.4K |
| MDU Resources Group, Inc.(MDU) | 35,000 | 35,000 | 0 | $623.4K | $725.2K | 0.32% | +$101.8K |
| Waters Corporation(WAT) | 0 | 2,338 | +2,338 | $0 | $696.3K | 0.31% | +$696.3K |
| Zscaler, Inc.(ZS) | 0 | 4,500 | +4,500 | $0 | $631.3K | 0.28% | +$631.3K |
| Newmont Corporation(NEM) | 5,505 | 5,505 | 0 | $464.1K | $595.9K | 0.26% | +$131.8K |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | $448.1K | $545.2K | 0.24% | +$97.1K |
| Occidental Petroleum Corporation(OXY) | 8,135 | 8,135 | 0 | $384.4K | $528.8K | 0.23% | +$144.4K |
| Four Corners Property Trust, Inc.(FCPT) | 19,998 | 19,998 | 0 | $488.0K | $473.0K | 0.21% | -$15.0K |
| Everus Construction Group, Inc.(ECG) | 3,750 | 3,750 | 0 | $321.6K | $442.7K | 0.20% | +$121.2K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $535.8K | $410.7K | 0.18% | -$125.1K |
| Broadcom Inc.(AVGO) | 1,312 | 1,312 | 0 | $432.8K | $406.1K | 0.18% | -$26.8K |
| Becton, Dickinson and Company(BDX) | 0 | 2,500 | +2,500 | $0 | $393.1K | 0.17% | +$393.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $490.4K | $390.4K | 0.17% | -$100.0K |
| Jacobs Solutions Inc.(J) | 3,000 | 3,000 | 0 | $397.4K | $381.8K | 0.17% | -$15.5K |
| Cognyte Software Ltd.(CGNT) | 45,000 | 45,000 | 0 | $378.0K | $364.5K | 0.16% | -$13.5K |
| Omnicom Group Inc.(OMC) | 4,816 | 4,816 | 0 | $388.9K | $362.7K | 0.16% | -$26.2K |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | $309.4K | $315.9K | 0.14% | +$6.5K |
| FMC Corporation(FMC) | 15,000 | 15,000 | 0 | $504.4K | $258.3K | 0.11% | -$246.2K |
| Elanco Animal Health Incorporated(ELAN) | 10,000 | 10,000 | 0 | $201.4K | $239.3K | 0.11% | +$37.9K |
| Zoetis Inc.(ZTS) | 2,000 | 2,000 | 0 | $292.6K | $236.4K | 0.10% | -$56.2K |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | $214.8K | $226.9K | 0.10% | +$12.0K |
| Teradata Corporation(TDC) | 7,500 | 7,500 | 0 | $161.3K | $192.2K | 0.08% | +$30.9K |
| Tenet Healthcare Corporation(THC) | 1,000 | 1,000 | 0 | $203.0K | $188.7K | 0.08% | -$14.3K |
| SentinelOne, Inc.(S) | 12,500 | 12,500 | 0 | $220.1K | $161.0K | 0.07% | -$59.1K |
| Graham Holdings Company(GHC) | 150 | 150 | 0 | $176.6K | $158.6K | 0.07% | -$18.0K |
| Vodafone Group Public Limited Company(VOD) | 8,989 | 8,989 | 0 | $104.3K | $135.0K | 0.06% | +$30.7K |
| Halliburton Company(HAL) | 3,444 | 3,444 | 0 | $84.7K | $134.3K | 0.06% | +$49.6K |
| Verizon Communications Inc.(VZ) | 862 | 862 | 0 | $37.9K | $43.3K | 0.02% | +$5.4K |
| Cable One, Inc.(CABO) | 150 | 150 | 0 | $26.6K | $13.7K | 0.01% | -$12.9K |
| Lee Enterprises, Incorporated(LEE) | 540 | 540 | 0 | $2.9K | $4.6K | 0.00% | +$1.7K |
| Adtalem Global Education Inc. | 125,759 | 0 | -125,759 | $19.42M | $0 | — | -$19.42M |
| Nutrien Ltd.(NTR) | 11,150 | 0 | -11,150 | $654.6K | $0 | — | -$654.6K |
| Skechers U.S.A. Inc | 15,000 | 0 | -15,000 | $947.0K | $0 | — | -$947.0K |