Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 6,464 | 8,578 | 4.29% | +2,114 |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 29,147 | 30,348 | 15.19% | +1,202 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 3,654 | 4,402 | 2.20% | +748 |
| Akamai Technologies, Inc.(AKAM) | 15,000 | 25,000 | +10,000 | 1,631 | 2,252 | 1.13% | +621 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 4,773 | 5,366 | 2.69% | +592 |
| Verint Systems Inc | 0 | 17,500 | +17,500 | 0 | 564 | 0.28% | +564 |
| SentinelOne Inc(S) | 0 | 12,500 | +12,500 | 0 | 263 | 0.13% | +263 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,046 | 3,305 | 1.65% | +259 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,350 | 10,607 | 5.31% | +257 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 1,894 | 2,151 | 1.08% | +257 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 11,871 | 12,031 | 6.02% | +161 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,016 | 1,170 | 0.59% | +154 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,108 | 4,259 | 2.13% | +151 |
| Bio-Rad Laboratories Inc | 2,000 | 3,000 | +1,000 | 692 | 819 | 0.41% | +128 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,050 | 1,172 | 0.59% | +122 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 919 | 1,037 | 0.52% | +118 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,573 | 1,685 | 0.84% | +112 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,197 | 2,260 | 1.13% | +63 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 562 | 610 | 0.31% | +48 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 2,872 | 2,915 | 1.46% | +44 |
| Rogers Corp(ROG) | 22,656 | 22,656 | 0 | 2,689 | 2,733 | 1.37% | +43 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 212 | 254 | 0.13% | +41 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 606 | 645 | 0.32% | +39 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 450 | 484 | 0.24% | +34 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 197 | 230 | 0.12% | +33 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 5,298 | 5,330 | 2.67% | +32 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 105 | 133 | 0.07% | +28 |
| Arcadium Lithium PLC | 0 | 4,499 | +4,499 | 0 | 15 | 0.01% | +15 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,178 | 2,192 | 1.10% | +14 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 403 | 414 | 0.21% | +12 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 338 | 347 | 0.17% | +8 |
| National Western Life Group In | 1,542 | 1,542 | 0 | 759 | 766 | 0.38% | +8 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 489 | 493 | 0.25% | +4 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 58 | 59 | 0.03% | +1 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 80 | 80 | 0.04% | -0 |
| MDU Resources Group Inc(MDU) | 5,000 | 5,000 | 0 | 126 | 126 | 0.06% | -0 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 36 | 36 | 0.02% | -1 |
| Catalent Inc | 4,000 | 4,000 | 0 | 226 | 225 | 0.11% | -1 |
| Lee Enterprises Inc | 540 | 540 | 0 | 7 | 6 | 0.00% | -1 |
| Occidental Petroleum Corp(OXY) | 903 | 903 | 0 | 39 | 37 | 0.02% | -2 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 115 | 105 | 0.05% | -10 |
| Cable One Inc | 150 | 150 | 0 | 63 | 53 | 0.03% | -10 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 470 | 456 | 0.23% | -14 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 471 | 453 | 0.23% | -18 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 136 | 116 | 0.06% | -19 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,495 | 2,470 | 1.24% | -24 |
| Ansys Inc | 1,000 | 1,000 | 0 | 347 | 322 | 0.16% | -26 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 254 | 227 | 0.11% | -27 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 372 | 344 | 0.17% | -28 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 290 | 259 | 0.13% | -31 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 606 | 568 | 0.28% | -38 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 455 | 416 | 0.21% | -39 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 733 | 686 | 0.34% | -46 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 457 | 407 | 0.20% | -50 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,972 | 4,895 | 2.45% | -77 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 956 | 863 | 0.43% | -92 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 836 | 713 | 0.36% | -124 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,622 | 2,478 | 1.24% | -144 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,164 | 1,991 | 1.00% | -173 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 1,910 | 1,730 | 0.87% | -180 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,876 | 5,650 | 2.83% | -226 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,179 | 3,949 | 1.98% | -230 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,529 | 1,288 | 0.64% | -241 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 4,818 | 4,548 | 2.28% | -270 |
| Livent Corporation | 18,706 | 0 | -18,706 | 309 | 0 | — | -309 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,364 | 4,055 | 2.03% | -309 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 9,816 | 9,461 | 4.73% | -356 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,417 | 1,050 | 0.53% | -368 |
| Big Lots Inc | 150,927 | 150,927 | 0 | 654 | 261 | 0.13% | -392 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,890 | 2,497 | 1.25% | -394 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 2,174 | 1,740 | 0.87% | -434 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 7,028 | 6,540 | 3.27% | -488 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,850 | 5,296 | 2.65% | -554 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 5,769 | 5,174 | 2.59% | -595 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 19,039 | 18,149 | 9.08% | -890 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 1,739 | 211 | 0.11% | -1,528 |