Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 16,000 | 19,423 | 8.10% | +3,423 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 21,220 | 23,917 | 9.97% | +2,697 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 8,308 | 10,687 | 4.46% | +2,379 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 6,027 | 7,637 | 3.19% | +1,610 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 4,257 | 5,845 | 2.44% | +1,588 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 11,785 | 13,301 | 5.55% | +1,515 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,360 | 6,314 | 2.63% | +954 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 5,320 | 6,137 | 2.56% | +817 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,098 | 1,871 | 0.78% | +773 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 903 | 1,546 | 0.64% | +643 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,824 | 5,340 | 2.23% | +516 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,169 | 2,591 | 1.08% | +422 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 5,838 | 6,131 | 2.56% | +292 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,536 | 1,802 | 0.75% | +267 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 1,204 | 1,454 | 0.61% | +250 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,617 | 1,864 | 0.78% | +247 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,401 | 1,646 | 0.69% | +245 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 12,222 | 12,455 | 5.19% | +233 |
| Vertiv Holdings Co.(VRT) | 8,000 | 8,000 | 0 | 1,027 | 1,207 | 0.50% | +180 |
| Timberland Bancorp Inc/WA(TSBK) | 80,909 | 80,909 | 0 | 2,524 | 2,693 | 1.12% | +168 |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | 639 | 807 | 0.34% | +168 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,990 | 3,146 | 1.31% | +156 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 321 | 464 | 0.19% | +143 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 724 | 841 | 0.35% | +117 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,226 | 1,340 | 0.56% | +114 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,384 | 2,494 | 1.04% | +110 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,048 | 1,151 | 0.48% | +103 |
| Akamai Technologies, Inc.(AKAM) | 25,200 | 27,700 | +2,500 | 2,010 | 2,099 | 0.88% | +89 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 603 | 691 | 0.29% | +88 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 238 | 322 | 0.13% | +83 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 362 | 433 | 0.18% | +71 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 247 | 309 | 0.13% | +63 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 143 | 201 | 0.08% | +59 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,025 | 2,080 | 0.87% | +55 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,223 | 4,275 | 1.78% | +52 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 396 | 448 | 0.19% | +52 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 343 | 391 | 0.16% | +48 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 342 | 384 | 0.16% | +43 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 583 | 623 | 0.26% | +40 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 142 | 177 | 0.07% | +35 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 176 | 203 | 0.08% | +27 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,696 | 4,722 | 1.97% | +26 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 70 | 85 | 0.04% | +15 |
| Verint Systems Inc | 22,500 | 22,500 | 0 | 443 | 456 | 0.19% | +13 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 96 | 104 | 0.04% | +8 |
| Cable One Inc(CABO) | 150 | 150 | 0 | 20 | 27 | 0.01% | +6 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 649 | 655 | 0.27% | +5 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,109 | 1,110 | 0.46% | +1 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 37 | 38 | 0.02% | +1 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 947 | 947 | 0.39% | 0 |
| Lee Enterprises Inc(LEE) | 540 | 540 | 0 | 3 | 3 | 0.00% | -1 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 167 | 161 | 0.07% | -6 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 544 | 536 | 0.22% | -8 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 229 | 220 | 0.09% | -8 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 229 | 215 | 0.09% | -14 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 509 | 490 | 0.20% | -19 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 312 | 293 | 0.12% | -19 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 924 | 901 | 0.38% | -22 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 705 | 682 | 0.28% | -23 |
| Cognyte Software Ltd(CGNT) | 45,000 | 45,000 | 0 | 416 | 378 | 0.16% | -38 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 538 | 488 | 0.20% | -50 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 626 | 504 | 0.21% | -122 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,948 | 2,822 | 1.18% | -126 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 1,113 | 979 | 0.41% | -134 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,251 | 1,107 | 0.46% | -144 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,467 | 2,240 | 0.93% | -227 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,699 | 3,442 | 1.44% | -257 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,652 | 4,360 | 1.82% | -291 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,588 | 10,203 | 4.26% | -385 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 7,146 | 6,683 | 2.79% | -463 |
| Synopsys Inc(SNPS) | 51,000 | 51,679 | +679 | 26,147 | 25,498 | 10.63% | -649 |
| Ansys Inc | 2,000 | 0 | -2,000 | 702 | 0 | — | -702 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,835 | 3,128 | 1.30% | -707 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 7,629 | 6,663 | 2.78% | -966 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 3,090 | 2,080 | 0.87% | -1,011 |
| Amazon.com Inc(AMZN) | 8,720 | 3,720 | -5,000 | 1,913 | 817 | 0.34% | -1,096 |