CIK: 0000811454 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $239,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| J | Jacobs Solutions Inc | 3,000 | $397 | 0.2% | $146.41 | 0.0% | COM | 46982L108 |
| OMC | Omnicom Group | 4,816 | $389 | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Verint Systems Inc | 22,500 | $456 | 0.2% | $30.67 | — | — | 92343X100 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $391 | 0.2% | $18.75 | +38.5% | — | 460690100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 79,822 (-16.7%) | $1,871 (0.0%) | 0.8% | $17.61 | +32.7% | COM | 934423104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 4,000 | $536 | 0.2% | $33.65 | +278.4% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 2,500 | $682 | 0.3% | $180.73 | +39.2% | COM | 009158106 |
| IBM | International Business Machine | 10,000 | $2,822 | 1.2% | $98.28 | +204.0% | COM | 459200101 |
| — | Coherent Inc | 13,500 | $1,454 | 0.6% | $102.33 | — | COM | 192479103 |
| EXP | Eagle Materials Inc | 8,000 | $1,864 | 0.8% | $77.40 | +184.9% | COM | 26969P108 |
| NEM | Newmont Mining Corp | 5,505 | $464 | 0.2% | $26.88 | +235.6% | COM | 651639106 |
| EA | Electronic Arts Inc. | 4,000 | $807 | 0.3% | $134.47 | +50.0% | COM | 285512109 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2,693 | 1.1% | $6.31 | +429.5% | COM | 887098101 |
| CHTR | Charter Communications Inc | 7,559 | $2,080 | 0.9% | $304.99 | -26.2% | COM | 16119P108 |
| — | Linde PLC | 9,000 | $4,275 | 1.8% | $156.08 | — | COM | G5494J103 |
| THC | Tenet Healthcare Corp | 1,000 | $203 | 0.1% | $17.94 | +1026.5% | COM | 88033G407 |
| UHS | Universal Health Services Inc | 65,059 | $13,301 | 5.5% | $70.67 | +212.6% | COM | 913903100 |
| AVGO | Broadcom Inc | 1,312 | $433 | 0.2% | $121.22 | +194.5% | COM | 11135F101 |
| MDU | MDU Resources Group Inc | 35,000 | $623 | 0.3% | $15.05 | +30.0% | COM | 552690109 |
| IPGP | IPG Photonics Corp | 77,500 | $6,137 | 2.6% | $94.48 | -13.6% | COM | 44980X109 |
| — | Skechers U.S.A. Inc | 15,000 | $947 | 0.4% | $29.72 | — | COM | 830566105 |
| NSC | Norfolk Southern Corp | 6,000 | $1,802 | 0.8% | $163.63 | +76.4% | COM | 655844108 |
| — | Lee Enterprises Inc | 540 | $3 | 0.0% | $3.33 | — | COM | 523768109 |
| OXY | Occidental Petroleum Corp | 8,135 | $384 | 0.2% | $42.40 | -2.0% | COM | 674599105 |
| TXN | Texas Instruments Inc | 6,026 | $1,107 | 0.5% | $50.18 | +240.2% | COM | 882508104 |
| CABO | Cable One Inc | 150 | $27 | 0.0% | $533.40 | -74.4% | COM | 12685J105 |
| AZN | AstraZeneca PLC | 15,000 | $1,151 | 0.5% | $36.46 | — | COM | 046353108 |
| VZ | Verizon Communications Inc | 862 | $38 | 0.0% | $30.99 | +30.7% | COM | 92343V104 |
| APH | Amphenol Corp -CL A | 2,500 | $309 | 0.1% | $81.39 | +64.1% | COM | 032095101 |
| CACI | CACI International Inc | 5,000 | $2,494 | 1.0% | $115.48 | +389.3% | COM | 127190304 |
| — | Adtalem Global Education Inc. | 125,759 | $19,423 | 8.1% | $32.03 | — | COM | 251893103 |
| AMZN | Amazon.com Inc | 3,720 | $817 | 0.3% | $98.00 | +133.4% | COM | 023135106 |
| URI | United Rentals Inc | 8,000 | $7,637 | 3.2% | $104.89 | +726.6% | COM | 911363109 |
| — | Canadian Pacific Railway Ltd | 2,884 | $215 | 0.1% | $71.78 | — | COM | 13645T100 |
| BIO | Bio-Rad Laboratories Inc | 3,000 | $841 | 0.4% | $348.61 | -10.5% | COM | 090572207 |
| T | AT&T Inc | 31,919 | $901 | 0.4% | $14.53 | +74.0% | COM | 00206R102 |
| VRT | Vertiv Holdings Co. | 8,000 | $1,207 | 0.5% | $106.29 | +63.3% | COM | 92537N108 |
| GILD | Gilead Sciences Inc | 10,000 | $1,110 | 0.5% | $55.93 | +116.1% | COM | 375558103 |
| ZBRA | Zebra Technologies Corp | 34,335 | $10,203 | 4.3% | $83.52 | +220.2% | COM | 989207105 |
| ZTS | Zoetis Inc | 2,000 | $293 | 0.1% | $125.31 | +3.9% | COM | 98978V103 |
| CARR | Carrier Global Corp | 52,400 | $3,128 | 1.3% | $14.49 | +283.2% | COM | 14448C104 |
| UNP | Union Pacific Corp | 8,800 | $2,080 | 0.9% | $168.25 | +35.1% | COM | 907818108 |
| EEM | iShares MSCI Emerging Markets | 100,000 | $5,340 | 2.2% | $34.13 | — | COM | 464287234 |
| FMC | FMC Corp | 15,000 | $504 | 0.2% | $41.02 | -53.8% | COM | 302491303 |
| SNPS | Synopsys Inc | 51,679 | $25,498 | 10.6% | $75.90 | +485.3% | COM | 871607107 |
| VOD | Vodafone Group PLC | 8,989 | $104 | 0.0% | $24.41 | — | COM | 92857W308 |
| CHKP | Check Point Software Technolog | 32,300 | $6,683 | 2.8% | $99.88 | +93.6% | COM | M22465104 |
| PTC | PTC Inc | 31,100 | $6,314 | 2.6% | $24.01 | +674.1% | COM | 69370C100 |
| GHC | Graham Holdings Co | 150 | $177 | 0.1% | $444.66 | +139.9% | COM | 384637104 |
| CRWD | CrowdStrike Holdings, Inc. - A | 1,000 | $490 | 0.2% | $284.07 | +79.3% | COM | 22788C105 |
| FCPT | Four Corners Property Trust In | 19,998 | $488 | 0.2% | $20.50 | — | COM | 35086T109 |
| DRI | Darden Restaurants Inc | 35,000 | $6,663 | 2.8% | $53.91 | +237.7% | COM | 237194105 |
| TDC | Teradata Corp | 7,500 | $161 | 0.1% | $28.21 | -7.3% | COM | 88076W103 |
| ADM | Archer-Daniels-Midland Co | 7,500 | $448 | 0.2% | $54.82 | +8.5% | COM | 039483102 |
| NTR | Nutrien Ltd | 11,150 | $655 | 0.3% | $38.32 | +53.6% | COM | 67077M108 |
| RSG | Republic Services Inc | 15,000 | $3,442 | 1.4% | $45.05 | +376.3% | COM | 760759100 |
| RTX | Raytheon Technologies Corp | 4,127 | $691 | 0.3% | $87.65 | +97.7% | COM | 75513E101 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2,240 | 0.9% | $38.82 | — | COM | 78377T107 |
| CVS | CVS Health Corp | 17,772 | $1,340 | 0.6% | $53.98 | +45.8% | COM | 126650100 |
| ROST | Ross Stores Inc | 17,000 | $2,591 | 1.1% | $59.76 | +178.8% | COM | 778296103 |
| UBER | Uber Technologies Inc | 62,577 | $6,131 | 2.6% | $44.81 | +100.9% | COM | 90353T100 |
| WTW | Willis Towers Watson PLC | 69,234 | $23,917 | 10.0% | $112.48 | +190.3% | COM | G96629103 |
| ECG | Everus Construction Group | 3,750 | $322 | 0.1% | $62.93 | +42.2% | COM | 300426103 |
| RDN | Radian Group Inc | 130,371 | $4,722 | 2.0% | $11.23 | +209.6% | COM | 750236101 |
| GOOG | Alphabet Inc | 24,000 | $5,845 | 2.4% | $93.19 | +207.3% | COM | 02079K107 |
| HAL | Halliburton Co | 3,444 | $85 | 0.0% | $41.70 | -37.0% | COM | 406216101 |
| EOG | EOG Resources Inc | 38,889 | $4,360 | 1.8% | $67.50 | +58.8% | COM | 26875P101 |
| ROG | Rogers Corp | 20,456 | $1,646 | 0.7% | $45.60 | +88.3% | COM | 775133101 |
| ELAN | Elanco Animal Health Inc | 10,000 | $201 | 0.1% | $11.69 | +86.2% | COM | 28414H103 |
| MTG | MGIC Investment Corp | 439,013 | $12,455 | 5.2% | $10.42 | +169.5% | COM | 552848103 |
| AKAM | Akamai Technologies, Inc. | 27,700 | $2,099 | 0.9% | $102.37 | -19.6% | COM | 00971T101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,500 | $979 | 0.4% | $463.53 | -7.0% | COM | 92532F100 |
| ROK | Rockwell Automation Inc | 9,000 | $3,146 | 1.3% | $181.64 | +106.6% | COM | 773903109 |
| LITE | Lumentum Holdings Inc | 9,500 | $1,546 | 0.6% | $82.18 | +212.5% | COM | 55024U109 |
| CGNT | Cognyte Software Ltd | 45,000 | $378 | 0.2% | $15.94 | -45.7% | COM | M25133105 |
| S | SentinelOne Inc | 12,500 | $220 | 0.1% | $20.52 | -20.2% | COM | 81730H109 |
| ORCL | Oracle Corp | 38,000 | $10,687 | 4.5% | $64.73 | +267.7% | COM | 68389X105 |