Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Covista Inc(CVSA) | 0 | 125,759 | +125,759 | 0 | 14,494 | 6.40% | +14,494 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 1,546 | 6,676 | 2.95% | +5,130 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 6,137 | 8,881 | 3.92% | +2,744 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 1,454 | 3,216 | 1.42% | +1,762 |
| Verisk Analytics Inc(VRSK) | 0 | 8,500 | +8,500 | 0 | 1,613 | 0.71% | +1,613 |
| S&P Global Inc(SPGI) | 0 | 3,000 | +3,000 | 0 | 1,276 | 0.56% | +1,276 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,360 | 5,622 | 2.48% | +1,262 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,591 | 3,683 | 1.63% | +1,092 |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | 2,099 | 3,181 | 1.40% | +1,083 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 5,845 | 6,885 | 3.04% | +1,039 |
| Waters Corp(WAT) | 0 | 2,338 | +2,338 | 0 | 696 | 0.31% | +696 |
| Zscaler Inc(ZS) | 0 | 4,500 | +4,500 | 0 | 631 | 0.28% | +631 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,646 | 2,196 | 0.97% | +550 |
| Timberland Bancorp Inc/WA(TSBK) | 80,909 | 80,909 | 0 | 2,693 | 3,190 | 1.41% | +498 |
| Becton Dickinson And Co(BDX) | 0 | 2,500 | +2,500 | 0 | 393 | 0.17% | +393 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 5,340 | 5,679 | 2.51% | +339 |
| AstraZeneca PLC(AZN) | 15,000 | 7,500 | -7,500 | 1,151 | 1,479 | 0.65% | +328 |
| Vertiv Holdings Co.(VRT) | 8,000 | 6,000 | -2,000 | 1,207 | 1,503 | 0.66% | +297 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,110 | 1,394 | 0.62% | +284 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,494 | 2,719 | 1.20% | +225 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 6,663 | 6,861 | 3.03% | +199 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,275 | 4,462 | 1.97% | +187 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 384 | 529 | 0.23% | +144 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 979 | 1,116 | 0.49% | +137 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 464 | 596 | 0.26% | +132 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 322 | 443 | 0.20% | +121 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 691 | 796 | 0.35% | +106 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 623 | 725 | 0.32% | +102 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 448 | 545 | 0.24% | +97 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 3,146 | 3,230 | 1.43% | +84 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,240 | 2,307 | 1.02% | +67 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,107 | 1,170 | 0.52% | +63 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,080 | 2,135 | 0.94% | +55 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 85 | 134 | 0.06% | +50 |
| Warner Bros. Discovery, Inc.(WBD) | 79,822 | 69,822 | -10,000 | 1,871 | 1,917 | 0.85% | +46 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 682 | 726 | 0.32% | +44 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 201 | 239 | 0.11% | +38 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 161 | 192 | 0.08% | +31 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 104 | 135 | 0.06% | +31 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 901 | 925 | 0.41% | +24 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 215 | 227 | 0.10% | +12 |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | 807 | 815 | 0.36% | +9 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 309 | 316 | 0.14% | +7 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 38 | 43 | 0.02% | +5 |
| Lee Enterprises Inc(LEE) | 540 | 540 | 0 | 3 | 5 | 0.00% | +2 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 841 | 836 | 0.37% | -5 |
| Cable One Inc(CABO) | 150 | 150 | 0 | 27 | 14 | 0.01% | -13 |
| Cognyte Software Ltd(CGNT) | 45,000 | 45,000 | 0 | 378 | 365 | 0.16% | -13 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 203 | 189 | 0.08% | -14 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 488 | 473 | 0.21% | -15 |
| Jacobs Solutions Inc(J) | 3,000 | 3,000 | 0 | 397 | 382 | 0.17% | -16 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 177 | 159 | 0.07% | -18 |
| Omnicom Group(OMC) | 4,816 | 4,816 | 0 | 389 | 363 | 0.16% | -26 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 433 | 406 | 0.18% | -27 |
| Amazon.com Inc(AMZN) | 3,720 | 3,720 | 0 | 817 | 775 | 0.34% | -42 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 293 | 236 | 0.10% | -56 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 220 | 161 | 0.07% | -59 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,340 | 1,276 | 0.56% | -63 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,802 | 1,722 | 0.76% | -80 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 490 | 390 | 0.17% | -100 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 536 | 411 | 0.18% | -125 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,442 | 3,285 | 1.45% | -157 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,128 | 2,951 | 1.30% | -178 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 504 | 258 | 0.11% | -246 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,864 | 1,516 | 0.67% | -349 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,822 | 2,424 | 1.07% | -398 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,722 | 4,313 | 1.90% | -409 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,080 | 1,632 | 0.72% | -448 |
| Nutrien Ltd(NTR) | 11,150 | 0 | -11,150 | 655 | 0 | — | -655 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 12,455 | 11,524 | 5.09% | -931 |
| Skechers U.S.A. Inc | 15,000 | 0 | -15,000 | 947 | 0 | — | -947 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 6,131 | 4,501 | 1.99% | -1,630 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 13,301 | 11,644 | 5.14% | -1,657 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 7,637 | 5,828 | 2.57% | -1,809 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 6,314 | 4,431 | 1.96% | -1,882 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 6,683 | 4,614 | 2.04% | -2,069 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,203 | 7,179 | 3.17% | -3,024 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 23,917 | 20,126 | 8.89% | -3,791 |
| Synopsys Inc(SNPS) | 51,679 | 51,679 | 0 | 25,498 | 20,490 | 9.05% | -5,008 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 10,687 | 5,590 | 2.47% | -5,097 |
| Adtalem Global Education Inc. | 125,759 | 0 | -125,759 | 19,423 | 0 | — | -19,423 |