Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 51,000 | 51,000 | 0 | $25.83M | $24.75M | 11.85% | -$1.07M |
| Willis Towers Watson Public Limited Company(WTW) | 69,234 | 69,234 | 0 | $20.39M | $21.69M | 10.38% | +$1.30M |
| Zebra Technologies Corporation(ZBRA) | 34,335 | 34,335 | 0 | $12.71M | $13.26M | 6.35% | +$545.9K |
| Universal Health Services, Inc.(UHS) | 65,059 | 65,059 | 0 | $14.90M | $11.67M | 5.59% | -$3.23M |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | $9.49M | $11.43M | 5.47% | +$1.93M |
| MGIC Investment Corporation(MTG) | 439,013 | 439,013 | 0 | $11.24M | $10.41M | 4.98% | -$829.7K |
| Darden Restaurants, Inc.(DRI) | 35,000 | 35,000 | 0 | $5.74M | $6.53M | 3.13% | +$789.6K |
| Oracle Corporation(ORCL) | 38,000 | 38,000 | 0 | $6.48M | $6.33M | 3.03% | -$142.9K |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | $6.23M | $6.03M | 2.89% | -$197.4K |
| PTC Inc.(PTC) | 31,100 | 31,100 | 0 | $5.62M | $5.72M | 2.74% | +$99.8K |
| IPG Photonics Corporation(IPGP) | 77,500 | 77,500 | 0 | $5.76M | $5.64M | 2.70% | -$124.0K |
| United Rentals, Inc.(URI) | 8,000 | 8,000 | 0 | $6.48M | $5.64M | 2.70% | -$842.3K |
| EOG Resources, Inc.(EOG) | 38,889 | 38,889 | 0 | $4.78M | $4.77M | 2.28% | -$13.6K |
| Alphabet Inc.(GOOG) | 24,000 | 24,000 | 0 | $4.01M | $4.57M | 2.19% | +$558.0K |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | $4.59M | $4.18M | 2.00% | -$404.0K |
| Radian Group Inc.(RDN) | 130,371 | 130,371 | 0 | $4.52M | $4.14M | 1.98% | -$387.2K |
| Uber Technologies, Inc.(UBER) | 62,577 | 62,577 | 0 | $4.70M | $3.77M | 1.81% | -$928.6K |
| Linde plc(LIN) | 9,000 | 9,000 | 0 | $4.29M | $3.77M | 1.80% | -$523.7K |
| Carrier Global Corporation(CARR) | 52,400 | 52,400 | 0 | $4.22M | $3.58M | 1.71% | -$640.9K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.01M | $3.02M | 1.44% | +$5.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,000 | 25,000 | 0 | $2.68M | $2.61M | 1.25% | -$72.5K |
| Charter Communications, Inc.(CHTR) | 7,559 | 7,559 | 0 | $2.45M | $2.59M | 1.24% | +$141.3K |
| Rockwell Automation, Inc.(ROK) | 9,000 | 9,000 | 0 | $2.42M | $2.57M | 1.23% | +$156.0K |
| Ross Stores, Inc.(ROST) | 17,000 | 17,000 | 0 | $2.56M | $2.57M | 1.23% | +$12.9K |
| Timberland Bancorp, Inc.(TSBK) | 80,909 | 80,909 | 0 | $2.45M | $2.47M | 1.18% | +$20.2K |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,000 | 0 | $2.52M | $2.39M | 1.14% | -$132.5K |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.21M | $2.20M | 1.05% | -$12.5K |
| Rogers Corporation(ROG) | 21,656 | 20,456 | -1,200 | $2.45M | $2.08M | 0.99% | -$368.8K |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | $2.52M | $2.02M | 0.97% | -$502.5K |
| Union Pacific Corporation(UNP) | 8,800 | 8,800 | 0 | $2.17M | $2.01M | 0.96% | -$162.3K |
| Eagle Materials Inc.(EXP) | 8,000 | 8,000 | 0 | $2.30M | $1.97M | 0.94% | -$327.1K |
| Amazon.com, Inc.(AMZN) | 8,720 | 8,720 | 0 | $1.62M | $1.91M | 0.92% | +$288.3K |
| Norfolk Southern Corporation(NSC) | 6,000 | 6,000 | 0 | $1.49M | $1.41M | 0.67% | -$82.8K |
| Texas Instruments Incorporated(TXN) | 6,026 | 6,026 | 0 | $1.24M | $1.13M | 0.54% | -$114.9K |
| Warner Bros. Discovery, Inc. | 95,800 | 95,800 | 0 | $790.4K | $1.01M | 0.48% | +$222.3K |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | $1.00M | $1.01M | 0.48% | +$4.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,500 | +2,500 | $0 | $1.01M | 0.48% | +$1.01M |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | $1.00M | $985.5K | 0.47% | -$18.2K |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | $1.17M | $982.8K | 0.47% | -$185.8K |
| Gilead Sciences, Inc.(GILD) | 10,000 | 10,000 | 0 | $838.4K | $923.7K | 0.44% | +$85.3K |
| CVS Health Corporation(CVS) | 17,772 | 17,772 | 0 | $1.12M | $797.8K | 0.38% | -$319.7K |
| Lumentum Holdings Inc.(LITE) | 9,500 | 9,500 | 0 | $602.1K | $797.5K | 0.38% | +$195.4K |
| FMC Corporation(FMC) | 15,000 | 15,000 | 0 | $989.1K | $729.1K | 0.35% | -$259.9K |
| AT&T Inc.(T) | 31,919 | 31,919 | 0 | $702.2K | $726.8K | 0.35% | +$24.6K |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | $744.4K | $725.1K | 0.35% | -$19.3K |
| Ansys Inc | 2,000 | 2,000 | 0 | $637.3K | $674.7K | 0.32% | +$37.4K |
| MDU Resources Group, Inc.(MDU) | 15,000 | 35,000 | +20,000 | $227.7K | $630.7K | 0.30% | +$403.0K |
| Verint Systems Inc | 22,500 | 22,500 | 0 | $569.9K | $617.6K | 0.30% | +$47.7K |
| Four Corners Property Trust, Inc.(FCPT) | 19,998 | 19,998 | 0 | $586.1K | $542.7K | 0.26% | -$43.4K |
| Nutrien Ltd.(NTR) | 11,150 | 11,150 | 0 | $535.9K | $499.0K | 0.24% | -$36.9K |
| RTX Corporation(RTX) | 4,127 | 4,127 | 0 | $500.0K | $477.6K | 0.23% | -$22.5K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $456.0K | $452.4K | 0.22% | -$3.6K |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | $442.8K | $392.3K | 0.19% | -$50.5K |
| Cognyte Software Ltd.(CGNT) | 45,000 | 45,000 | 0 | $305.6K | $389.3K | 0.19% | +$83.7K |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | $448.1K | $378.9K | 0.18% | -$69.2K |
| Occidental Petroleum Corporation(OXY) | 7,232 | 7,232 | 0 | $372.7K | $357.3K | 0.17% | -$15.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $280.5K | $342.2K | 0.16% | +$61.7K |
| Coherent Corp.(COHR) | 3,500 | 3,500 | 0 | $311.2K | $331.6K | 0.16% | +$20.4K |
| Zoetis Inc.(ZTS) | 2,000 | 2,000 | 0 | $390.8K | $325.9K | 0.16% | -$64.9K |
| Broadcom Inc.(AVGO) | 1,312 | 1,312 | 0 | $226.3K | $304.2K | 0.15% | +$77.9K |
| SentinelOne, Inc.(S) | 12,500 | 12,500 | 0 | $299.0K | $277.5K | 0.13% | -$21.5K |
| Everus Construction Group, Inc.(ECG) | 0 | 3,750 | +3,750 | $0 | $246.6K | 0.12% | +$246.6K |
| Teradata Corporation(TDC) | 7,500 | 7,500 | 0 | $227.6K | $233.6K | 0.11% | +$6.1K |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | $246.7K | $208.7K | 0.10% | -$38.0K |
| Newmont Corporation(NEM) | 5,505 | 5,505 | 0 | $294.2K | $204.9K | 0.10% | -$89.3K |
| Graham Holdings Company(GHC) | 150 | 150 | 0 | $123.3K | $130.8K | 0.06% | +$7.5K |
| Tenet Healthcare Corporation(THC) | 1,000 | 1,000 | 0 | $166.2K | $126.2K | 0.06% | -$40.0K |
| Halliburton Company(HAL) | 3,444 | 3,444 | 0 | $100.0K | $93.6K | 0.04% | -$6.4K |
| Vodafone Group Public Limited Company(VOD) | 8,989 | 8,989 | 0 | $90.1K | $76.3K | 0.04% | -$13.8K |
| Cable One, Inc.(CABO) | 150 | 150 | 0 | $52.5K | $54.3K | 0.03% | +$1.8K |
| Verizon Communications Inc.(VZ) | 862 | 862 | 0 | $38.7K | $34.5K | 0.02% | -$4.2K |
| Occidental Petroleum Corporation(OXY) | 903 | 903 | 0 | $26.8K | $24.9K | 0.01% | -$2.0K |
| Arcadium Lithium PLC | 4,499 | 4,499 | 0 | $12.8K | $23.1K | 0.01% | +$10.3K |
| Lee Enterprises, Incorporated(LEE) | 540 | 540 | 0 | $4.7K | $8.0K | 0.00% | +$3.3K |
| Catalent Inc | 4,000 | 0 | -4,000 | $242.3K | $0 | — | -$242.3K |
| Wells Fargo & Company(WFC) | 1,000 | 0 | -1,000 | $56.5K | $0 | — | -$56.5K |