Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 12,031 | 14,899 | 6.98% | +2,868 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 18,149 | 20,391 | 9.56% | +2,242 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,607 | 12,715 | 5.96% | +2,108 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 9,461 | 11,239 | 5.27% | +1,778 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 5,174 | 6,478 | 3.04% | +1,304 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 5,366 | 6,475 | 3.04% | +1,110 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 8,578 | 9,492 | 4.45% | +914 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,305 | 4,218 | 1.98% | +912 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 5,330 | 6,228 | 2.92% | +898 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,740 | 2,301 | 1.08% | +562 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 1,730 | 2,211 | 1.04% | +481 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,055 | 4,523 | 2.12% | +468 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,296 | 5,745 | 2.69% | +448 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,151 | 2,523 | 1.18% | +372 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 3,949 | 4,292 | 2.01% | +342 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,259 | 4,586 | 2.15% | +327 |
| Ansys Inc | 1,000 | 2,000 | +1,000 | 322 | 637 | 0.30% | +316 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 0 | 1,000 | +1,000 | 0 | 280 | 0.13% | +280 |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,000 | 0 | 2,252 | 2,524 | 1.18% | +272 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,192 | 2,448 | 1.15% | +256 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,288 | 1,491 | 0.70% | +203 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,260 | 2,450 | 1.15% | +190 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,497 | 2,681 | 1.26% | +185 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 819 | 1,004 | 0.47% | +184 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 1,991 | 2,169 | 1.02% | +178 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 4,548 | 4,703 | 2.20% | +155 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 686 | 838 | 0.39% | +152 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 863 | 989 | 0.46% | +126 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 484 | 602 | 0.28% | +118 |
| MDU Resources Group Inc(MDU) | 5,000 | 15,000 | +10,000 | 126 | 228 | 0.11% | +102 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 645 | 744 | 0.35% | +99 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 2,915 | 3,013 | 1.41% | +98 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 493 | 586 | 0.27% | +93 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 610 | 702 | 0.33% | +92 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,470 | 2,559 | 1.20% | +88 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 414 | 500 | 0.23% | +86 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 713 | 790 | 0.37% | +78 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,172 | 1,245 | 0.58% | +73 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,050 | 1,118 | 0.52% | +68 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 230 | 294 | 0.14% | +64 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 254 | 311 | 0.15% | +58 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 347 | 391 | 0.18% | +44 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 416 | 456 | 0.21% | +40 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 263 | 299 | 0.14% | +36 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 407 | 443 | 0.21% | +36 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 133 | 166 | 0.08% | +33 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 227 | 247 | 0.12% | +20 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 105 | 123 | 0.06% | +18 |
| Catalent Inc | 4,000 | 4,000 | 0 | 225 | 242 | 0.11% | +17 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 211 | 226 | 0.11% | +16 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 80 | 90 | 0.04% | +10 |
| Verint Systems Inc | 17,500 | 22,500 | +5,000 | 564 | 570 | 0.27% | +6 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 36 | 39 | 0.02% | +3 |
| Cable One Inc | 150 | 150 | 0 | 53 | 52 | 0.02% | -1 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,170 | 1,169 | 0.55% | -1 |
| Lee Enterprises Inc | 540 | 540 | 0 | 6 | 5 | 0.00% | -1 |
| Arcadium Lithium PLC | 4,499 | 4,499 | 0 | 15 | 13 | 0.01% | -2 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 59 | 56 | 0.03% | -3 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 453 | 448 | 0.21% | -5 |
| Occidental Petroleum Corp(OXY) | 903 | 903 | 0 | 37 | 27 | 0.01% | -10 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 116 | 100 | 0.05% | -16 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,650 | 5,619 | 2.63% | -31 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 259 | 228 | 0.11% | -32 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 568 | 536 | 0.25% | -32 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 1,037 | 1,004 | 0.47% | -33 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 344 | 306 | 0.14% | -38 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,685 | 1,625 | 0.76% | -60 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,478 | 2,416 | 1.13% | -61 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 456 | 373 | 0.17% | -83 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,895 | 4,781 | 2.24% | -114 |
| Big Lots Inc | 150,927 | 0 | -150,927 | 261 | 0 | — | -261 |
| Rogers Corp(ROG) | 22,656 | 21,656 | -1,000 | 2,733 | 2,447 | 1.15% | -285 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 4,402 | 4,013 | 1.88% | -390 |
| National Western Life Group In | 1,542 | 0 | -1,542 | 766 | 0 | — | -766 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 6,540 | 5,760 | 2.70% | -780 |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 30,348 | 25,826 | 12.11% | -4,522 |