Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 9,492 | 11,425 | 5.47% | +1,933 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 20,391 | 21,687 | 10.38% | +1,295 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 2,500 | +2,500 | 0 | 1,007 | 0.48% | +1,007 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 5,745 | 6,534 | 3.13% | +790 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 4,013 | 4,571 | 2.19% | +558 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 12,715 | 13,261 | 6.35% | +546 |
| MDU Resources Group Inc(MDU) | 15,000 | 35,000 | +20,000 | 228 | 631 | 0.30% | +403 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,625 | 1,913 | 0.92% | +288 |
| Everus Construction Group(ECG) | 0 | 3,750 | +3,750 | 0 | 247 | 0.12% | +247 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 790 | 1,013 | 0.48% | +222 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 602 | 798 | 0.38% | +195 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,416 | 2,572 | 1.23% | +156 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,450 | 2,591 | 1.24% | +141 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,619 | 5,718 | 2.74% | +100 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 838 | 924 | 0.44% | +85 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 306 | 389 | 0.19% | +84 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 226 | 304 | 0.15% | +78 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 280 | 342 | 0.16% | +62 |
| Verint Systems Inc | 22,500 | 22,500 | 0 | 570 | 618 | 0.30% | +48 |
| Ansys Inc | 2,000 | 2,000 | 0 | 637 | 675 | 0.32% | +37 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 702 | 727 | 0.35% | +25 |
| Coherent Inc(COHR) | 3,500 | 3,500 | 0 | 311 | 332 | 0.16% | +20 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,448 | 2,469 | 1.18% | +20 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,559 | 2,572 | 1.23% | +13 |
| Arcadium Lithium PLC | 4,499 | 4,499 | 0 | 13 | 23 | 0.01% | +10 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 123 | 131 | 0.06% | +8 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 228 | 234 | 0.11% | +6 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,013 | 3,018 | 1.44% | +5 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 1,004 | 1,009 | 0.48% | +5 |
| Lee Enterprises Inc | 540 | 540 | 0 | 5 | 8 | 0.00% | +3 |
| Cable One Inc | 150 | 150 | 0 | 52 | 54 | 0.03% | +2 |
| Occidental Petroleum Corp(OXY) | 903 | 903 | 0 | 27 | 25 | 0.01% | -2 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 456 | 452 | 0.22% | -4 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 39 | 34 | 0.02% | -4 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 100 | 94 | 0.04% | -6 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,211 | 2,198 | 1.05% | -12 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,781 | 4,767 | 2.28% | -14 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 90 | 76 | 0.04% | -14 |
| Occidental Petroleum Corp(OXY) | 7,232 | 7,232 | 0 | 373 | 357 | 0.17% | -15 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 1,004 | 986 | 0.47% | -18 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 744 | 725 | 0.35% | -19 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 299 | 278 | 0.13% | -21 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 500 | 478 | 0.23% | -22 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 536 | 499 | 0.24% | -37 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 247 | 209 | 0.10% | -38 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 166 | 126 | 0.06% | -40 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 586 | 543 | 0.26% | -43 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 443 | 392 | 0.19% | -51 |
| Wells Fargo & Co(WFC) | 1,000 | 0 | -1,000 | 56 | 0 | — | -56 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 391 | 326 | 0.16% | -65 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 448 | 379 | 0.18% | -69 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,681 | 2,609 | 1.25% | -72 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,491 | 1,408 | 0.67% | -83 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 294 | 205 | 0.10% | -89 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,245 | 1,130 | 0.54% | -115 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 5,760 | 5,636 | 2.70% | -124 |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,000 | 0 | 2,524 | 2,391 | 1.14% | -132 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 6,475 | 6,332 | 3.03% | -143 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,169 | 2,007 | 0.96% | -162 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,169 | 983 | 0.47% | -186 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 6,228 | 6,030 | 2.89% | -197 |
| Catalent Inc | 4,000 | 0 | -4,000 | 242 | 0 | — | -242 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 989 | 729 | 0.35% | -260 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,118 | 798 | 0.38% | -320 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 2,301 | 1,974 | 0.94% | -327 |
| Rogers Corp(ROG) | 21,656 | 20,456 | -1,200 | 2,447 | 2,079 | 0.99% | -369 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,523 | 4,135 | 1.98% | -387 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,586 | 4,182 | 2.00% | -404 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,523 | 2,020 | 0.97% | -502 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,292 | 3,768 | 1.80% | -524 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 4,218 | 3,577 | 1.71% | -641 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 11,239 | 10,409 | 4.98% | -830 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 6,478 | 5,636 | 2.70% | -842 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 4,703 | 3,775 | 1.81% | -929 |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 25,826 | 24,753 | 11.85% | -1,073 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 14,899 | 11,673 | 5.59% | -3,226 |