Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 51,679 | 51,679 | 0 | $25.50M | $25.50M | 10.64% | $0 |
| Willis Towers Watson Public Limited Company(WTW) | 69,234 | 69,234 | 0 | $23.92M | $23.92M | 9.98% | $0 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | $19.42M | $19.42M | 8.10% | $0 |
| Universal Health Services, Inc.(UHS) | 65,059 | 65,059 | 0 | $13.30M | $13.30M | 5.55% | $0 |
| MGIC Investment Corporation(MTG) | 439,013 | 439,013 | 0 | $12.45M | $12.45M | 5.20% | $0 |
| Oracle Corporation(ORCL) | 38,000 | 38,000 | 0 | $10.69M | $10.69M | 4.46% | $0 |
| Zebra Technologies Corporation(ZBRA) | 34,335 | 34,335 | 0 | $10.20M | $10.20M | 4.26% | $0 |
| United Rentals, Inc.(URI) | 8,000 | 8,000 | 0 | $7.64M | $7.64M | 3.19% | $0 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | $6.68M | $6.68M | 2.79% | $0 |
| Darden Restaurants, Inc.(DRI) | 35,000 | 35,000 | 0 | $6.66M | $6.66M | 2.78% | $0 |
| PTC Inc.(PTC) | 31,100 | 31,100 | 0 | $6.31M | $6.31M | 2.63% | $0 |
| IPG Photonics Corporation(IPGP) | 77,500 | 77,500 | 0 | $6.14M | $6.14M | 2.56% | $0 |
| Uber Technologies, Inc.(UBER) | 62,577 | 62,577 | 0 | $6.13M | $6.13M | 2.56% | $0 |
| Alphabet Inc.(GOOG) | 24,000 | 24,000 | 0 | $5.85M | $5.85M | 2.44% | $0 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | $5.34M | $5.34M | 2.23% | $0 |
| Radian Group Inc.(RDN) | 130,371 | 130,371 | 0 | $4.72M | $4.72M | 1.97% | $0 |
| EOG Resources, Inc.(EOG) | 38,889 | 38,889 | 0 | $4.36M | $4.36M | 1.82% | $0 |
| Linde plc(LIN) | 9,000 | 9,000 | 0 | $4.28M | $4.28M | 1.78% | $0 |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.44M | $3.44M | 1.44% | $0 |
| Rockwell Automation, Inc.(ROK) | 9,000 | 9,000 | 0 | $3.15M | $3.15M | 1.31% | $0 |
| Carrier Global Corporation(CARR) | 52,400 | 52,400 | 0 | $3.13M | $3.13M | 1.31% | $0 |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.82M | $2.82M | 1.18% | $0 |
| Timberland Bancorp, Inc.(TSBK) | 80,909 | 80,909 | 0 | $2.69M | $2.69M | 1.12% | $0 |
| Ross Stores, Inc.(ROST) | 17,000 | 17,000 | 0 | $2.59M | $2.59M | 1.08% | $0 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | $2.49M | $2.49M | 1.04% | $0 |
| Ryman Hospitality Properties, Inc.(RHP) | 25,000 | 25,000 | 0 | $2.24M | $2.24M | 0.93% | $0 |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | $2.10M | $2.10M | 0.88% | $0 |
| Union Pacific Corporation(UNP) | 8,800 | 8,800 | 0 | $2.08M | $2.08M | 0.87% | $0 |
| Charter Communications, Inc.(CHTR) | 7,559 | 7,559 | 0 | $2.08M | $2.08M | 0.87% | $0 |
| Warner Bros. Discovery, Inc. | 95,800 | 79,822 | -15,978 | $1.87M | $1.87M | 0.78% | $0 |
| Eagle Materials Inc.(EXP) | 8,000 | 8,000 | 0 | $1.86M | $1.86M | 0.78% | $0 |
| Norfolk Southern Corporation(NSC) | 6,000 | 6,000 | 0 | $1.80M | $1.80M | 0.75% | $0 |
| Rogers Corporation(ROG) | 20,456 | 20,456 | 0 | $1.65M | $1.65M | 0.69% | $0 |
| Lumentum Holdings Inc.(LITE) | 9,500 | 9,500 | 0 | $1.55M | $1.55M | 0.64% | $0 |
| Coherent Corp.(COHR) | 13,500 | 13,500 | 0 | $1.45M | $1.45M | 0.61% | $0 |
| CVS Health Corporation(CVS) | 17,772 | 17,772 | 0 | $1.34M | $1.34M | 0.56% | $0 |
| Vertiv Holdings Co(VRT) | 8,000 | 8,000 | 0 | $1.21M | $1.21M | 0.50% | $0 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | $1.15M | $1.15M | 0.48% | $0 |
| Gilead Sciences, Inc.(GILD) | 10,000 | 10,000 | 0 | $1.11M | $1.11M | 0.46% | $0 |
| Texas Instruments Incorporated(TXN) | 6,026 | 6,026 | 0 | $1.11M | $1.11M | 0.46% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $979.1K | $979.1K | 0.41% | $0 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | $947.0K | $947.0K | 0.40% | $0 |
| AT&T Inc.(T) | 31,919 | 31,919 | 0 | $901.4K | $901.4K | 0.38% | $0 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | $841.2K | $841.2K | 0.35% | $0 |
| Amazon.com, Inc.(AMZN) | 3,720 | 3,720 | 0 | $816.8K | $816.8K | 0.34% | $0 |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | $806.8K | $806.8K | 0.34% | $0 |
| RTX Corporation(RTX) | 4,127 | 4,127 | 0 | $690.6K | $690.6K | 0.29% | $0 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | $681.8K | $681.8K | 0.28% | $0 |
| Nutrien Ltd.(NTR) | 11,150 | 11,150 | 0 | $654.6K | $654.6K | 0.27% | $0 |
| MDU Resources Group, Inc.(MDU) | 35,000 | 35,000 | 0 | $623.4K | $623.4K | 0.26% | $0 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $535.8K | $535.8K | 0.22% | $0 |
| FMC Corporation(FMC) | 15,000 | 15,000 | 0 | $504.4K | $504.4K | 0.21% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $490.4K | $490.4K | 0.20% | $0 |
| Four Corners Property Trust, Inc.(FCPT) | 19,998 | 19,998 | 0 | $488.0K | $488.0K | 0.20% | $0 |
| Newmont Corporation(NEM) | 5,505 | 5,505 | 0 | $464.1K | $464.1K | 0.19% | $0 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | $448.1K | $448.1K | 0.19% | $0 |
| Broadcom Inc.(AVGO) | 1,312 | 1,312 | 0 | $432.8K | $432.8K | 0.18% | $0 |
| Jacobs Solutions Inc.(J) | 0 | 3,000 | +3,000 | $0 | $397.4K | 0.17% | +$397.4K |
| Omnicom Group Inc.(OMC) | 0 | 4,816 | +4,816 | $0 | $388.9K | 0.16% | +$388.9K |
| Occidental Petroleum Corporation(OXY) | 8,135 | 8,135 | 0 | $384.4K | $384.4K | 0.16% | $0 |
| Cognyte Software Ltd.(CGNT) | 45,000 | 45,000 | 0 | $378.0K | $378.0K | 0.16% | $0 |
| Everus Construction Group, Inc.(ECG) | 3,750 | 3,750 | 0 | $321.6K | $321.6K | 0.13% | $0 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | $309.4K | $309.4K | 0.13% | $0 |
| Zoetis Inc.(ZTS) | 2,000 | 2,000 | 0 | $292.6K | $292.6K | 0.12% | $0 |
| SentinelOne, Inc.(S) | 12,500 | 12,500 | 0 | $220.1K | $220.1K | 0.09% | $0 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | $214.8K | $214.8K | 0.09% | $0 |
| Tenet Healthcare Corporation(THC) | 1,000 | 1,000 | 0 | $203.0K | $203.0K | 0.08% | $0 |
| Elanco Animal Health Incorporated(ELAN) | 10,000 | 10,000 | 0 | $201.4K | $201.4K | 0.08% | $0 |
| Graham Holdings Company(GHC) | 150 | 150 | 0 | $176.6K | $176.6K | 0.07% | $0 |
| Teradata Corporation(TDC) | 7,500 | 7,500 | 0 | $161.3K | $161.3K | 0.07% | $0 |
| Vodafone Group Public Limited Company(VOD) | 8,989 | 8,989 | 0 | $104.3K | $104.3K | 0.04% | $0 |
| Halliburton Company(HAL) | 3,444 | 3,444 | 0 | $84.7K | $84.7K | 0.04% | $0 |
| Verizon Communications Inc.(VZ) | 862 | 862 | 0 | $37.9K | $37.9K | 0.02% | $0 |
| Cable One, Inc.(CABO) | 150 | 150 | 0 | $26.6K | $26.6K | 0.01% | $0 |
| Lee Enterprises, Incorporated(LEE) | 540 | 540 | 0 | $2.9K | $2.9K | 0.00% | $0 |
| Interpublic Group of Cos Inc/T | 14,000 | 0 | -14,000 | $390.7K | $0 | — | -$390.7K |
| Verint Systems Inc | 22,500 | 0 | -22,500 | $455.6K | $0 | — | -$455.6K |