| Abbott Laboratories | COM | $536K | 0.2%Prev: 0.2% | 4,000 SH | |
| Adtalem Global Education Inc. | COM | $19.4M | 8.1%Prev: 8.1% | 125,759 SH | |
| Air Products & Chemicals Inc | COM | $682K | 0.3%Prev: 0.3% | 2,500 SH | |
| Akamai Technologies, Inc. | COM | $2.1M | 0.9%Prev: 0.9% | 27,700 SH | |
| Alphabet Inc | COM | $5.8M | 2.4%Prev: 2.4% | 24,000 SH | |
| Amazon.com Inc | COM | $817K | 0.3%Prev: 0.3% | 3,720 SH | |
| Amphenol Corp -CL A | COM | $309K | 0.1%Prev: 0.1% | 2,500 SH | |
| Archer-Daniels-Midland Co | COM | $448K | 0.2%Prev: 0.2% | 7,500 SH | |
| AstraZeneca PLC | COM | $1.2M | 0.5%Prev: 0.5% | 15,000 SH | |
| AT&T Inc | COM | $901K | 0.4%Prev: 0.4% | 31,919 SH | |
| Bio-Rad Laboratories Inc | COM | $841K | 0.4%Prev: 0.4% | 3,000 SH | |
| Broadcom Inc | COM | $433K | 0.2%Prev: 0.2% | 1,312 SH | |
| Cable One Inc | COM | $27K | 0.0%Prev: 0.0% | 150 SH | |
| CACI International Inc | COM | $2.5M | 1.0%Prev: 1.0% | 5,000 SH | |
| Canadian Pacific Railway Ltd | COM | $215K | 0.1%Prev: 0.1% | 2,884 SH | |
| Carrier Global Corp | COM | $3.1M | 1.3%Prev: 1.3% | 52,400 SH | |
| Charter Communications Inc | COM | $2.1M | 0.9%Prev: 0.9% | 7,559 SH | |
| Check Point Software Technolog | COM | $6.7M | 2.8%Prev: 2.8% | 32,300 SH | |
| Cognyte Software Ltd | COM | $378K | 0.2%Prev: 0.2% | 45,000 SH | |
| Coherent Inc | COM | $1.5M | 0.6%Prev: 0.6% | 13,500 SH | |
| CrowdStrike Holdings, Inc. - A | COM | $490K | 0.2%Prev: 0.2% | 1,000 SH | |
| CVS Health Corp | COM | $1.3M | 0.6%Prev: 0.6% | 17,772 SH | |
| Darden Restaurants Inc | COM | $6.7M | 2.8%Prev: 2.8% | 35,000 SH | |
| Eagle Materials Inc | COM | $1.9M | 0.8%Prev: 0.8% | 8,000 SH | |
| Elanco Animal Health Inc | COM | $201K | 0.1%Prev: 0.1% | 10,000 SH | |
| Electronic Arts Inc. | COM | $807K | 0.3%Prev: 0.3% | 4,000 SH | |
| EOG Resources Inc | COM | $4.4M | 1.8%Prev: 1.8% | 38,889 SH | |
| Everus Construction Group | COM | $322K | 0.1%Prev: 0.1% | 3,750 SH | |
| FMC Corp | COM | $504K | 0.2%Prev: 0.2% | 15,000 SH | |
| Four Corners Property Trust In | COM | $488K | 0.2%Prev: 0.2% | 19,998 SH | |
| Gilead Sciences Inc | COM | $1.1M | 0.5%Prev: 0.5% | 10,000 SH | |
| Graham Holdings Co | COM | $177K | 0.1%Prev: 0.1% | 150 SH | |
| Halliburton Co | COM | $85K | 0.0%Prev: 0.0% | 3,444 SH | |
| International Business Machine | COM | $2.8M | 1.2%Prev: 1.2% | 10,000 SH | |
| IPG Photonics Corp | COM | $6.1M | 2.6%Prev: 2.6% | 77,500 SH | |
| iShares MSCI Emerging Markets | COM | $5.3M | 2.2%Prev: 2.2% | 100,000 SH | |
| Jacobs Solutions Inc | COM | $397K | 0.2% | 3,000 SH | New |
| Lee Enterprises Inc | COM | $3K | 0.0%Prev: 0.0% | 540 SH | |
| Linde PLC | COM | $4.3M | 1.8%Prev: 1.8% | 9,000 SH | |
| Lumentum Holdings Inc | COM | $1.5M | 0.6%Prev: 0.6% | 9,500 SH | |
| MDU Resources Group Inc | COM | $623K | 0.3%Prev: 0.3% | 35,000 SH | |
| MGIC Investment Corp | COM | $12.5M | 5.2%Prev: 5.2% | 439,013 SH | |
| Newmont Mining Corp | COM | $464K | 0.2%Prev: 0.2% | 5,505 SH | |
| Norfolk Southern Corp | COM | $1.8M | 0.8%Prev: 0.8% | 6,000 SH | |
| Nutrien Ltd | COM | $655K | 0.3%Prev: 0.3% | 11,150 SH | |
| Occidental Petroleum Corp | COM | $384K | 0.2%Prev: 0.2% | 8,135 SH | |
| Omnicom Group | COM | $389K | 0.2% | 4,816 SH | New |
| Oracle Corp | COM | $10.7M | 4.5%Prev: 4.5% | 38,000 SH | |
| PTC Inc | COM | $6.3M | 2.6%Prev: 2.6% | 31,100 SH | |
| Radian Group Inc | COM | $4.7M | 2.0%Prev: 2.0% | 130,371 SH | |
| Raytheon Technologies Corp | COM | $691K | 0.3%Prev: 0.3% | 4,127 SH | |
| Republic Services Inc | COM | $3.4M | 1.4%Prev: 1.4% | 15,000 SH | |
| Rockwell Automation Inc | COM | $3.1M | 1.3%Prev: 1.3% | 9,000 SH | |
| Rogers Corp | COM | $1.6M | 0.7%Prev: 0.7% | 20,456 SH | |
| Ross Stores Inc | COM | $2.6M | 1.1%Prev: 1.1% | 17,000 SH | |
| Ryman Hospitality Properties I | COM | $2.2M | 0.9%Prev: 0.9% | 25,000 SH | |
| SentinelOne Inc | COM | $220K | 0.1%Prev: 0.1% | 12,500 SH | |
| Skechers U.S.A. Inc | COM | $947K | 0.4%Prev: 0.4% | 15,000 SH | |
| Synopsys Inc | COM | $25.5M | 10.6%Prev: 10.6% | 51,679 SH | |
| Tenet Healthcare Corp | COM | $203K | 0.1%Prev: 0.1% | 1,000 SH | |
| Teradata Corp | COM | $161K | 0.1%Prev: 0.1% | 7,500 SH | |
| Texas Instruments Inc | COM | $1.1M | 0.5%Prev: 0.5% | 6,026 SH | |
| Timberland Bancorp Inc/WA | COM | $2.7M | 1.1%Prev: 1.1% | 80,909 SH | |
| Uber Technologies Inc | COM | $6.1M | 2.6%Prev: 2.6% | 62,577 SH | |
| Union Pacific Corp | COM | $2.1M | 0.9%Prev: 0.9% | 8,800 SH | |
| United Rentals Inc | COM | $7.6M | 3.2%Prev: 3.2% | 8,000 SH | |
| Universal Health Services Inc | COM | $13.3M | 5.5%Prev: 5.5% | 65,059 SH | |
| Verizon Communications Inc | COM | $38K | 0.0%Prev: 0.0% | 862 SH | |
| Vertex Pharmaceuticals Inc | COM | $979K | 0.4%Prev: 0.4% | 2,500 SH | |
| Vertiv Holdings Co. | COM | $1.2M | 0.5%Prev: 0.5% | 8,000 SH | |
| Vodafone Group PLC | COM | $104K | 0.0%Prev: 0.0% | 8,989 SH | |
| Warner Bros. Discovery, Inc. | COM | $1.9M | 0.8%Prev: 0.8% | 79,822 SH | |
| Willis Towers Watson PLC | COM | $23.9M | 10.0%Prev: 10.0% | 69,234 SH | |
| Zebra Technologies Corp | COM | $10.2M | 4.3%Prev: 4.3% | 34,335 SH | |
| Zoetis Inc | COM | $293K | 0.1%Prev: 0.1% | 2,000 SH | |