Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 51,000 | 51,000 | 0 | $21.87M | $26.15M | 11.56% | +$4.28M |
| Willis Towers Watson Public Limited Company(WTW) | 69,234 | 69,234 | 0 | $23.40M | $21.22M | 9.38% | -$2.18M |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | $12.66M | $16.00M | 7.07% | +$3.34M |
| MGIC Investment Corporation(MTG) | 439,013 | 439,013 | 0 | $10.88M | $12.22M | 5.40% | +$1.34M |
| Universal Health Services, Inc.(UHS) | 65,059 | 65,059 | 0 | $12.22M | $11.79M | 5.21% | -$439.1K |
| Zebra Technologies Corporation(ZBRA) | 34,335 | 34,335 | 0 | $9.70M | $10.59M | 4.68% | +$885.8K |
| Oracle Corporation(ORCL) | 38,000 | 38,000 | 0 | $5.31M | $8.31M | 3.67% | +$3.00M |
| Darden Restaurants, Inc.(DRI) | 35,000 | 35,000 | 0 | $7.27M | $7.63M | 3.37% | +$357.4K |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | $7.36M | $7.15M | 3.16% | -$215.4K |
| United Rentals, Inc.(URI) | 8,000 | 8,000 | 0 | $5.01M | $6.03M | 2.66% | +$1.01M |
| Uber Technologies, Inc.(UBER) | 62,577 | 62,577 | 0 | $4.56M | $5.84M | 2.58% | +$1.28M |
| PTC Inc.(PTC) | 31,100 | 31,100 | 0 | $4.82M | $5.36M | 2.37% | +$540.8K |
| IPG Photonics Corporation(IPGP) | 77,500 | 77,500 | 0 | $4.89M | $5.32M | 2.35% | +$427.0K |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | $4.37M | $4.82M | 2.13% | +$454.0K |
| Radian Group Inc.(RDN) | 130,371 | 130,371 | 0 | $4.31M | $4.70M | 2.08% | +$384.6K |
| EOG Resources, Inc.(EOG) | 38,889 | 38,889 | 0 | $4.99M | $4.65M | 2.06% | -$335.6K |
| Alphabet Inc.(GOOG) | 24,000 | 24,000 | 0 | $3.75M | $4.26M | 1.88% | +$507.8K |
| Linde plc(LIN) | 9,000 | 9,000 | 0 | $4.19M | $4.22M | 1.87% | +$31.9K |
| Carrier Global Corporation(CARR) | 52,400 | 52,400 | 0 | $3.32M | $3.84M | 1.70% | +$513.0K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.63M | $3.70M | 1.63% | +$66.8K |
| Charter Communications, Inc.(CHTR) | 7,559 | 7,559 | 0 | $2.79M | $3.09M | 1.37% | +$304.5K |
| Rockwell Automation, Inc.(ROK) | 9,000 | 9,000 | 0 | $2.33M | $2.99M | 1.32% | +$664.1K |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.49M | $2.95M | 1.30% | +$461.2K |
| Timberland Bancorp, Inc.(TSBK) | 80,909 | 80,909 | 0 | $2.44M | $2.52M | 1.12% | +$85.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,000 | 25,000 | 0 | $2.29M | $2.47M | 1.09% | +$180.8K |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | $1.83M | $2.38M | 1.05% | +$548.9K |
| Ross Stores, Inc.(ROST) | 17,000 | 17,000 | 0 | $2.17M | $2.17M | 0.96% | -$3.6K |
| Union Pacific Corporation(UNP) | 8,800 | 8,800 | 0 | $2.08M | $2.02M | 0.89% | -$54.2K |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,200 | +200 | $2.01M | $2.01M | 0.89% | -$2.5K |
| Amazon.com, Inc.(AMZN) | 8,720 | 8,720 | 0 | $1.66M | $1.91M | 0.85% | +$254.0K |
| Eagle Materials Inc.(EXP) | 8,000 | 8,000 | 0 | $1.78M | $1.62M | 0.71% | -$158.6K |
| Norfolk Southern Corporation(NSC) | 6,000 | 6,000 | 0 | $1.42M | $1.54M | 0.68% | +$114.7K |
| Rogers Corporation(ROG) | 20,456 | 20,456 | 0 | $1.38M | $1.40M | 0.62% | +$19.4K |
| Texas Instruments Incorporated(TXN) | 6,026 | 6,026 | 0 | $1.08M | $1.25M | 0.55% | +$168.2K |
| CVS Health Corporation(CVS) | 17,772 | 17,772 | 0 | $1.20M | $1.23M | 0.54% | +$21.9K |
| Coherent Corp.(COHR) | 13,500 | 13,500 | 0 | $876.7K | $1.20M | 0.53% | +$327.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $1.21M | $1.11M | 0.49% | -$99.0K |
| Gilead Sciences, Inc.(GILD) | 10,000 | 10,000 | 0 | $1.12M | $1.11M | 0.49% | -$11.8K |
| Warner Bros. Discovery, Inc. | 95,800 | 95,800 | 0 | $1.03M | $1.10M | 0.49% | +$69.9K |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | $1.10M | $1.05M | 0.46% | -$54.3K |
| Vertiv Holdings Co(VRT) | 8,000 | 8,000 | 0 | $577.6K | $1.03M | 0.45% | +$449.7K |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | $851.7K | $946.5K | 0.42% | +$94.8K |
| AT&T Inc.(T) | 31,919 | 31,919 | 0 | $902.7K | $923.7K | 0.41% | +$21.1K |
| Lumentum Holdings Inc.(LITE) | 9,500 | 9,500 | 0 | $592.2K | $903.1K | 0.40% | +$310.8K |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | $730.7K | $724.0K | 0.32% | -$6.7K |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | $737.3K | $705.1K | 0.31% | -$32.1K |
| Ansys Inc | 2,000 | 2,000 | 0 | $633.1K | $702.4K | 0.31% | +$69.3K |
| Nutrien Ltd.(NTR) | 11,150 | 11,150 | 0 | $553.8K | $649.4K | 0.29% | +$95.6K |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | $578.1K | $638.8K | 0.28% | +$60.7K |
| FMC Corporation(FMC) | 15,000 | 15,000 | 0 | $632.9K | $626.3K | 0.28% | -$6.6K |
| RTX Corporation(RTX) | 4,127 | 4,127 | 0 | $546.7K | $602.6K | 0.27% | +$56.0K |
| MDU Resources Group, Inc.(MDU) | 35,000 | 35,000 | 0 | $591.9K | $583.5K | 0.26% | -$8.4K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $530.6K | $544.0K | 0.24% | +$13.4K |
| Four Corners Property Trust, Inc.(FCPT) | 19,998 | 19,998 | 0 | $573.9K | $538.1K | 0.24% | -$35.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $352.6K | $509.3K | 0.23% | +$156.7K |
| Verint Systems Inc | 22,500 | 22,500 | 0 | $401.6K | $442.6K | 0.20% | +$41.0K |
| Cognyte Software Ltd.(CGNT) | 45,000 | 45,000 | 0 | $351.0K | $415.8K | 0.18% | +$64.8K |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | $360.1K | $395.9K | 0.17% | +$35.8K |
| Broadcom Inc.(AVGO) | 1,312 | 1,312 | 0 | $219.7K | $361.7K | 0.16% | +$142.0K |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | $380.2K | $342.7K | 0.15% | -$37.5K |
| Occidental Petroleum Corporation(OXY) | 8,135 | 8,135 | 0 | $401.5K | $341.8K | 0.15% | -$59.8K |
| Newmont Corporation(NEM) | 5,505 | 5,505 | 0 | $265.8K | $320.7K | 0.14% | +$54.9K |
| Zoetis Inc.(ZTS) | 2,000 | 2,000 | 0 | $329.3K | $311.9K | 0.14% | -$17.4K |
| Amphenol Corp -CL A | 0 | 2,500 | +2,500 | $0 | $246.9K | 0.11% | +$246.9K |
| Everus Construction Group, Inc.(ECG) | 3,750 | 3,750 | 0 | $139.1K | $238.2K | 0.11% | +$99.2K |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | $202.5K | $228.6K | 0.10% | +$26.1K |
| SentinelOne, Inc.(S) | 12,500 | 12,500 | 0 | $227.3K | $228.5K | 0.10% | +$1.3K |
| Tenet Healthcare Corporation(THC) | 1,000 | 1,000 | 0 | $134.5K | $176.0K | 0.08% | +$41.5K |
| Teradata Corporation(TDC) | 7,500 | 7,500 | 0 | $168.6K | $167.3K | 0.07% | -$1.3K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 10,000 | +10,000 | $0 | $142.8K | 0.06% | +$142.8K |
| Graham Holdings Company(GHC) | 150 | 150 | 0 | $144.1K | $141.9K | 0.06% | -$2.2K |
| Vodafone Group Public Limited Company(VOD) | 8,989 | 8,989 | 0 | $84.2K | $95.8K | 0.04% | +$11.6K |
| Halliburton Company(HAL) | 3,444 | 3,444 | 0 | $87.4K | $70.2K | 0.03% | -$17.2K |
| Verizon Communications Inc.(VZ) | 862 | 862 | 0 | $39.1K | $37.3K | 0.02% | -$1.8K |
| Cable One, Inc.(CABO) | 150 | 150 | 0 | $39.9K | $20.4K | 0.01% | -$19.5K |
| Lee Enterprises, Incorporated(LEE) | 540 | 540 | 0 | $5.6K | $3.5K | 0.00% | -$2.1K |