| Synopsys, Inc. | 51,679 | US$23.1M | 9.4% |
| Covista Inc. | 126K | US$15.7M | 6.4% |
| Mgic Investment Corporation | 439K | US$12.4M | 5.1% |
| Universal Health Services, Inc. | 65,059 | US$9.67M | 3.9% |
| Ipg Photonics Corporation | 77,500 | US$9.09M | 3.7% |
| United Rentals, Inc. | 8,000 | US$9.06M | 3.7% |
| Zebra Technologies Corporation | 34,335 | US$9.04M | 3.7% |
| Alphabet Inc (google) Class C | 23,729 | US$8.48M | 3.5% |
| Lumentum Holdings Inc. | 9,500 | US$8.15M | 3.3% |
| Darden Restaurants, Inc. | 35,000 | US$7.21M | 2.9% |
| Oracle Corporation | 38,000 | US$5.57M | 2.3% |
| Eog Resources, Inc. | 38,889 | US$5.05M | 2.1% |
| Radian Group Inc. | 130K | US$4.91M | 2.0% |
| Uber Technologies, Inc. | 62,577 | US$4.52M | 1.8% |
| Rockwell Automation, Inc. | 9,000 | US$4.46M | 1.8% |
| Carrier Global Corporation | 52,400 | US$3.84M | 1.6% |
| Timberland Bancorp, Inc. | 80,909 | US$3.63M | 1.5% |
| Ross Stores, Inc. | 17,000 | US$3.62M | 1.5% |
| Ptc Inc. | 31,100 | US$3.53M | 1.4% |
| Rogers Corporation | 20,456 | US$3.35M | 1.4% |
| Akamai Technologies, Inc. | 27,700 | US$3.27M | 1.3% |
| Ryman Hospitality Properties, Inc. (reit) | 25,000 | US$3.21M | 1.3% |
| Republic Services, Inc. | 15,000 | US$3.2M | 1.3% |
| International Business Machines Corporation | 10,000 | US$2.81M | 1.1% |
| Union Pacific Corporation | 8,800 | US$2.39M | 0.98% |
| Caci International, Inc. | 5,000 | US$2.32M | 0.95% |
| Vertiv Holdings, Llc | 6,000 | US$2.01M | 0.82% |
| Norfolk Southern Corporation | 6,000 | US$1.89M | 0.77% |
| Warner Bros. Discovery, Inc. - Series A | 69,822 | US$1.86M | 0.76% |
| Cvs Health Corporation | 17,772 | US$1.84M | 0.75% |
| Eagle Materials Inc | 8,000 | US$1.8M | 0.73% |
| Texas Instruments Incorporated | 6,026 | US$1.8M | 0.73% |
| Verisk Analytics, Inc. | 8,500 | US$1.53M | 0.62% |
| Astrazeneca Plc | 7,500 | US$1.42M | 0.58% |
| Gilead Sciences, Inc. | 10,000 | US$1.26M | 0.52% |
| Vertex Pharmaceuticals Incorporated | 2,500 | US$1.24M | 0.51% |
| S&p Global Inc. | 3,000 | US$1.16M | 0.47% |
| Charter Communications, Inc. | 7,559 | US$1.07M | 0.44% |
| Zscaler Inc | 7,500 | US$1.06M | 0.43% |
| Amazon.com, Inc. | 3,720 | US$887K | 0.36% |
| Bio-rad Laboratories, Inc. | 3,000 | US$881K | 0.36% |
| Waters Corporation | 2,338 | US$877K | 0.36% |
| Electronic Arts Inc. | 4,000 | US$820K | 0.33% |
| Rtx Corporation | 4,127 | US$783K | 0.32% |
| Mdu Resources Group, Inc. | 35,000 | US$742K | 0.30% |
| Air Products And Chemicals, Inc. | 2,500 | US$733K | 0.30% |
| At&t Inc. | 31,919 | US$661K | 0.27% |
| Archer-daniels-midland Company | 7,500 | US$573K | 0.23% |
| Newmont Corporation | 5,505 | US$514K | 0.21% |
| Broadcom Inc. | 1,312 | US$496K | 0.20% |
| Four Corners Property Trust, Inc. | 19,998 | US$491K | 0.20% |
| Everus Construction Group, Inc. | 2,750 | US$456K | 0.19% |
| Amphenol Corporation | 2,500 | US$441K | 0.18% |
| Occidental Petroleum Corporation | 8,135 | US$395K | 0.16% |
| Becton, Dickinson And Company | 2,500 | US$378K | 0.15% |
| Jacobs Solutions Inc. | 3,000 | US$378K | 0.15% |
| Abbott Laboratories | 4,000 | US$363K | 0.15% |
| Omnicom Group Inc. | 4,816 | US$351K | 0.14% |
| Zoetis Inc. | 4,000 | US$287K | 0.12% |
| Teradata Corporation | 7,500 | US$260K | 0.11% |
| Elanco Animal Health Incorporated | 10,000 | US$246K | 0.10% |
| Sentinelone, Inc. | 12,500 | US$212K | 0.09% |
| Crowdstrike Holdings, Inc. | 1,000 | US$191K | 0.08% |
| Tenet Healthcare Corporation | 1,000 | US$187K | 0.08% |
| Fmc Corporation | 15,000 | US$173K | 0.07% |
| Graham Holdings Company | 150 | US$171K | 0.07% |
| Vodafone Group Public Limited Company | 8,989 | US$119K | 0.05% |
| Halliburton Company | 3,444 | US$117K | 0.05% |
| Verizon Communications Inc. | 862 | US$36,497 | 0.01% |
| Cable One, Inc. | 150 | US$7,967 | <0.01% |