Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jacobs Solutions Inc(J) | 0 | 3,000 | +3,000 | 0 | 397 | 0.17% | +397 |
| Omnicom Group(OMC) | 0 | 4,816 | +4,816 | 0 | 389 | 0.16% | +389 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 536 | 536 | 0.22% | 0 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 448 | 448 | 0.19% | 0 |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | 2,099 | 2,099 | 0.88% | 0 |
| Amazon.com Inc(AMZN) | 3,720 | 3,720 | 0 | 817 | 817 | 0.34% | 0 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 309 | 309 | 0.13% | 0 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 682 | 682 | 0.28% | 0 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 19,423 | 19,423 | 8.10% | 0 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,151 | 1,151 | 0.48% | 0 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 841 | 841 | 0.35% | 0 |
| Cable One Inc(CABO) | 150 | 150 | 0 | 27 | 27 | 0.01% | 0 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,494 | 2,494 | 1.04% | 0 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,128 | 3,128 | 1.31% | 0 |
| Cognyte Software Ltd(CGNT) | 45,000 | 45,000 | 0 | 378 | 378 | 0.16% | 0 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 6,683 | 6,683 | 2.79% | 0 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,080 | 2,080 | 0.87% | 0 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 1,454 | 1,454 | 0.61% | 0 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 215 | 215 | 0.09% | 0 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 490 | 490 | 0.20% | 0 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,340 | 1,340 | 0.56% | 0 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 6,663 | 6,663 | 2.78% | 0 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 201 | 201 | 0.08% | 0 |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | 807 | 807 | 0.34% | 0 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 5,340 | 5,340 | 2.23% | 0 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,360 | 4,360 | 1.82% | 0 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 322 | 322 | 0.13% | 0 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,864 | 1,864 | 0.78% | 0 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 488 | 488 | 0.20% | 0 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 504 | 504 | 0.21% | 0 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 177 | 177 | 0.07% | 0 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,110 | 1,110 | 0.46% | 0 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 5,845 | 5,845 | 2.44% | 0 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 85 | 85 | 0.04% | 0 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,822 | 2,822 | 1.18% | 0 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 79,822 | -15,978 | 1,871 | 1,871 | 0.78% | 0 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 6,137 | 6,137 | 2.56% | 0 |
| Lee Enterprises Inc(LEE) | 540 | 540 | 0 | 3 | 3 | 0.00% | 0 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,275 | 4,275 | 1.78% | 0 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 1,546 | 1,546 | 0.64% | 0 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 623 | 623 | 0.26% | 0 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 12,455 | 12,455 | 5.20% | 0 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 464 | 464 | 0.19% | 0 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,802 | 1,802 | 0.75% | 0 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 655 | 655 | 0.27% | 0 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 10,687 | 10,687 | 4.46% | 0 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 384 | 384 | 0.16% | 0 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 6,314 | 6,314 | 2.63% | 0 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,722 | 4,722 | 1.97% | 0 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,240 | 2,240 | 0.93% | 0 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,646 | 1,646 | 0.69% | 0 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 3,146 | 3,146 | 1.31% | 0 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,591 | 2,591 | 1.08% | 0 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,442 | 3,442 | 1.44% | 0 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 691 | 691 | 0.29% | 0 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 220 | 220 | 0.09% | 0 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 947 | 947 | 0.40% | 0 |
| Synopsys Inc(SNPS) | 51,679 | 51,679 | 0 | 25,498 | 25,498 | 10.64% | 0 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 901 | 901 | 0.38% | 0 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 161 | 161 | 0.07% | 0 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 203 | 203 | 0.08% | 0 |
| Timberland Bancorp Inc/WA(TSBK) | 80,909 | 80,909 | 0 | 2,693 | 2,693 | 1.12% | 0 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,107 | 1,107 | 0.46% | 0 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 6,131 | 6,131 | 2.56% | 0 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 13,301 | 13,301 | 5.55% | 0 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,080 | 2,080 | 0.87% | 0 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 7,637 | 7,637 | 3.19% | 0 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 433 | 433 | 0.18% | 0 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 104 | 104 | 0.04% | 0 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 38 | 38 | 0.02% | 0 |
| Vertiv Holdings Co.(VRT) | 8,000 | 8,000 | 0 | 1,207 | 1,207 | 0.50% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 979 | 979 | 0.41% | 0 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 23,917 | 23,917 | 9.98% | 0 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,203 | 10,203 | 4.26% | 0 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 293 | 293 | 0.12% | 0 |
| Interpublic Group of Cos Inc/T | 14,000 | 0 | -14,000 | 391 | 0 | — | -391 |
| Verint Systems Inc | 22,500 | 0 | -22,500 | 456 | 0 | — | -456 |