Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 19,699 | 22,206 | 12.46% | +2,507 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 8,269 | 10,264 | 5.76% | +1,995 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 5,892 | 6,932 | 3.89% | +1,040 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 9,557 | 10,526 | 5.91% | +970 |
| National Western Life Group In | 5,542 | 5,542 | 0 | 1,345 | 2,303 | 1.29% | +958 |
| Oracle Corp(ORCL) | 35,000 | 35,000 | 0 | 3,252 | 4,168 | 2.34% | +916 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 1,984 | 2,701 | 1.52% | +718 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 3,988 | 4,426 | 2.48% | +438 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,431 | 5,848 | 3.28% | +417 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 2,881 | 3,296 | 1.85% | +415 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 2,496 | 2,903 | 1.63% | +407 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 3,166 | 3,563 | 2.00% | +397 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,174 | 1,491 | 0.84% | +317 |
| Rockwell Automation Inc(ROK) | 8,000 | 8,000 | 0 | 2,348 | 2,636 | 1.48% | +288 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 2,028 | 2,298 | 1.29% | +269 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 901 | 1,137 | 0.64% | +236 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 3,199 | 3,430 | 1.92% | +231 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 1,481 | 1,704 | 0.96% | +223 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 16,089 | 16,305 | 9.15% | +216 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 2,397 | 2,605 | 1.46% | +208 |
| Catalent Inc | 0 | 4,000 | +4,000 | 0 | 173 | 0.10% | +173 |
| VMware Inc | 8,000 | 8,000 | 0 | 999 | 1,150 | 0.64% | +151 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 153 | 274 | 0.15% | +122 |
| Livent Corporation | 18,706 | 18,706 | 0 | 406 | 513 | 0.29% | +107 |
| MDU Resources Group Inc(MDU) | 0 | 5,000 | +5,000 | 0 | 105 | 0.06% | +105 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 1,804 | 1,906 | 1.07% | +102 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 302 | 401 | 0.22% | +98 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,272 | 1,361 | 0.76% | +89 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,243 | 2,323 | 1.30% | +80 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 713 | 790 | 0.44% | +77 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,703 | 2,777 | 1.56% | +74 |
| Akamai Technologies, Inc.(AKAM) | 5,000 | 5,000 | 0 | 392 | 449 | 0.25% | +58 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 133 | 178 | 0.10% | +45 |
| Bio-Rad Laboratories Inc | 1,500 | 2,000 | +500 | 719 | 758 | 0.43% | +40 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,041 | 1,074 | 0.60% | +32 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 405 | 436 | 0.24% | +31 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 718 | 749 | 0.42% | +31 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 1,771 | 1,801 | 1.01% | +30 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 1,311 | 1,338 | 0.75% | +27 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 513 | 539 | 0.30% | +26 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 59 | 81 | 0.05% | +22 |
| iShares MSCI Emerging Markets | 186,914 | 186,914 | 0 | 7,376 | 7,394 | 4.15% | +19 |
| Interpublic Group of Cos Inc/T | 9,000 | 9,000 | 0 | 335 | 347 | 0.19% | +12 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 333 | 344 | 0.19% | +12 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 222 | 233 | 0.13% | +11 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 37 | 43 | 0.02% | +5 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 109 | 114 | 0.06% | +5 |
| Lee Enterprises Inc | 540 | 540 | 0 | 7 | 7 | 0.00% | 0 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 404 | 404 | 0.23% | 0 |
| Mediaco Holding Inc | 348 | 348 | 0 | 0 | 0 | 0.00% | 0 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 34 | 32 | 0.02% | -1 |
| Occidental Petroleum Corp | 903 | 903 | 0 | 37 | 34 | 0.02% | -3 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 89 | 86 | 0.05% | -4 |
| Cable One Inc | 150 | 150 | 0 | 105 | 99 | 0.06% | -7 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,458 | 4,450 | 2.50% | -7 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 99 | 85 | 0.05% | -14 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 451 | 425 | 0.24% | -26 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 537 | 508 | 0.28% | -29 |
| Rogers Corp(ROG) | 23,156 | 23,156 | 0 | 3,784 | 3,750 | 2.10% | -35 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 270 | 235 | 0.13% | -35 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,121 | 1,085 | 0.61% | -36 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 830 | 771 | 0.43% | -59 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,321 | 1,229 | 0.69% | -92 |
| Warner Bros. Discovery, Inc.(WBD) | 85,800 | 95,800 | +10,000 | 1,296 | 1,201 | 0.67% | -94 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 614 | 509 | 0.29% | -105 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,186 | 2,070 | 1.16% | -117 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 4,199 | 4,058 | 2.28% | -141 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 823 | 658 | 0.37% | -165 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 1,832 | 1,565 | 0.88% | -267 |
| Big Lots Inc | 240,927 | 240,927 | 0 | 2,641 | 2,127 | 1.19% | -513 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 4,857 | 4,319 | 2.42% | -538 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,919 | 10,157 | 5.70% | -761 |