Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 23,407 | 26,260 | 14.13% | +2,853 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 14,467 | 16,699 | 8.99% | +2,232 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 5,389 | 7,413 | 3.99% | +2,025 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 8,180 | 9,918 | 5.34% | +1,738 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 8,121 | 9,385 | 5.05% | +1,264 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 7,327 | 8,469 | 4.56% | +1,141 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 4,406 | 5,441 | 2.93% | +1,035 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 3,557 | 4,587 | 2.47% | +1,031 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 2,878 | 3,853 | 2.07% | +975 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,013 | 5,751 | 3.09% | +738 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,082 | 2,752 | 1.48% | +670 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 4,305 | 4,935 | 2.66% | +630 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 7,869 | 8,412 | 4.53% | +543 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 3,274 | 3,722 | 2.00% | +448 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 1,920 | 2,353 | 1.27% | +432 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 1,792 | 2,161 | 1.16% | +370 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,193 | 2,545 | 1.37% | +353 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 3,351 | 3,696 | 1.99% | +345 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 2,138 | 2,474 | 1.33% | +336 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,332 | 1,623 | 0.87% | +291 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,182 | 1,418 | 0.76% | +237 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 1,403 | 1,636 | 0.88% | +233 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,573 | 2,794 | 1.50% | +221 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 3,164 | 3,382 | 1.82% | +218 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,108 | 1,325 | 0.71% | +216 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 734 | 935 | 0.50% | +201 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,241 | 1,403 | 0.76% | +162 |
| VMware Inc | 8,000 | 1,312 | -6,688 | 1,332 | 1,465 | 0.79% | +133 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 2,892 | 3,010 | 1.62% | +118 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 216 | 289 | 0.16% | +73 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 958 | 1,027 | 0.55% | +69 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 429 | 498 | 0.27% | +69 |
| Ansys Inc | 1,000 | 1,000 | 0 | 298 | 363 | 0.20% | +65 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 444 | 506 | 0.27% | +62 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 749 | 810 | 0.44% | +61 |
| Akamai Technologies, Inc.(AKAM) | 5,000 | 5,000 | 0 | 533 | 592 | 0.32% | +59 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 479 | 536 | 0.29% | +56 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 401 | 457 | 0.25% | +56 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 387 | 440 | 0.24% | +53 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 297 | 347 | 0.19% | +50 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,040 | 1,090 | 0.59% | +50 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 1,570 | 1,619 | 0.87% | +50 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 348 | 395 | 0.21% | +47 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 114 | 152 | 0.08% | +38 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 203 | 228 | 0.12% | +24 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 87 | 104 | 0.06% | +17 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 215 | 228 | 0.12% | +13 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 66 | 76 | 0.04% | +10 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 41 | 49 | 0.03% | +8 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 28 | 32 | 0.02% | +5 |
| MDU Resources Group Inc(MDU) | 5,000 | 5,000 | 0 | 98 | 99 | 0.05% | +1 |
| Mediaco Holding Inc | 348 | 348 | 0 | 0 | 0 | 0.00% | -0 |
| Lee Enterprises Inc | 540 | 540 | 0 | 6 | 4 | 0.00% | -2 |
| Catalent Inc | 4,000 | 4,000 | 0 | 182 | 180 | 0.10% | -2 |
| Occidental Petroleum Corp(OXY) | 903 | 903 | 0 | 39 | 35 | 0.02% | -4 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,016 | 1,010 | 0.54% | -6 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 85 | 78 | 0.04% | -7 |
| Livent Corporation | 18,706 | 18,706 | 0 | 344 | 336 | 0.18% | -8 |
| Cable One Inc | 150 | 150 | 0 | 92 | 83 | 0.04% | -9 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 338 | 326 | 0.18% | -11 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 139 | 125 | 0.07% | -15 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 4,025 | 4,006 | 2.16% | -19 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 709 | 685 | 0.37% | -24 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 469 | 432 | 0.23% | -37 |
| Rogers Corp(ROG) | 23,156 | 22,656 | -500 | 3,044 | 2,992 | 1.61% | -52 |
| Big Lots Inc | 240,927 | 150,927 | -90,000 | 1,231 | 1,176 | 0.63% | -55 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 1,005 | 946 | 0.51% | -59 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 689 | 628 | 0.34% | -61 |
| Bio-Rad Laboratories Inc | 2,000 | 2,000 | 0 | 717 | 646 | 0.35% | -71 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,930 | 4,704 | 2.53% | -226 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 3,325 | 2,938 | 1.58% | -387 |
| National Western Life Group In | 5,542 | 1,542 | -4,000 | 2,425 | 745 | 0.40% | -1,680 |
| iShares MSCI Emerging Markets | 186,914 | 100,000 | -86,914 | 7,093 | 4,021 | 2.16% | -3,072 |