Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 103,012 | $23.7M | 10.4% | $112.48 | +107.8% | COM | G96629103 |
| ZBRA | Zebra Technologies Corp | 34,335 | $18.18M | 8.0% | $83.52 | +496.7% | COM | 989207105 |
| BIGGQ | Big Lots Inc | 264,527 | $17.46M | 7.7% | $25.31 | +140.4% | COM | 089302103 |
| IPGP | IPG Photonics Corp | 77,500 | $16.34M | 7.2% | $94.48 | +122.8% | COM | 44980X109 |
| SNPS | Synopsys Inc | 59,000 | $16.27M | 7.1% | $69.39 | +265.8% | COM | 871607107 |
| UHS | Universal Health Services Inc | 98,059 | $14.36M | 6.3% | $70.67 | +108.8% | COM | 913903100 |
| EEM | iShares MSCI Emerging Markets | 186,914 | $10.31M | 4.5% | $34.13 | — | COM | 464287234 |
| ROG | Rogers Corp | 47,356 | $9.509M | 4.2% | $45.60 | +318.9% | COM | 775133101 |
| MTG | MGIC Investment Corp | 439,013 | $5.971M | 2.6% | $10.42 | +37.8% | COM | 552848103 |
| DRI | Darden Restaurants Inc | 40,000 | $5.84M | 2.6% | $53.91 | +124.9% | COM | 237194105 |
| PTC | PTC Inc | 41,100 | $5.806M | 2.6% | $24.01 | +469.5% | COM | 69370C100 |
| — | Adtalem Global Education Inc. | 125,759 | $4.482M | 2.0% | $32.03 | — | COM | 251893103 |
| CHTR | Charter Communications Inc | 5,559 | $4.011M | 1.8% | $288.29 | +133.5% | COM | 16119P108 |
| CHKP | Check Point Software Technolog | 34,300 | $3.983M | 1.7% | $99.88 | +18.1% | COM | M22465104 |
| — | Linde PLC | 13,000 | $3.758M | 1.7% | $156.08 | — | COM | G5494J103 |
| GOOG | Alphabet Inc | 1,350 | $3.384M | 1.5% | $67.34 | +75.7% | COM | 02079K107 |
| EOG | EOG Resources Inc | 38,889 | $3.204M | 1.4% | $67.50 | -6.9% | COM | 26875P101 |
| UBER | Uber Technologies Inc | 62,577 | $3.136M | 1.4% | $44.81 | +16.5% | COM | 90353T100 |
| RDN | Radian Group Inc | 130,371 | $2.901M | 1.3% | $11.23 | +79.2% | COM | 750236101 |
| ORCL | Oracle Corp | 37,000 | $2.88M | 1.3% | $60.61 | +21.4% | COM | 68389X105 |
| URI | United Rentals Inc | 8,000 | $2.552M | 1.1% | $104.89 | +198.1% | COM | 911363109 |
| CARR | Carrier Global Corp | 52,400 | $2.547M | 1.1% | $14.49 | +189.7% | COM | 14448C104 |
| ROST | Ross Stores Inc | 20,000 | $2.48M | 1.1% | $59.76 | +98.0% | COM | 778296103 |
| CVS | CVS Health Corp | 27,792 | $2.319M | 1.0% | $53.98 | +30.6% | COM | 126650100 |
| ROK | Rockwell Automation Inc | 8,000 | $2.288M | 1.0% | $167.26 | +49.0% | COM | 773903109 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.275M | 1.0% | $6.31 | +282.8% | COM | 887098101 |
| — | National Western Life Group In | 10,042 | $2.253M | 1.0% | $222.70 | — | COM | 638517102 |
| RSG | Republic Services Inc | 19,000 | $2.09M | 0.9% | $45.05 | +124.4% | COM | 760759100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1.974M | 0.9% | $38.82 | — | COM | 78377T107 |
| FMC | FMC Corp | 18,000 | $1.948M | 0.9% | $41.02 | +142.4% | COM | 302491303 |
| TXN | Texas Instruments Inc | 10,062 | $1.935M | 0.9% | $50.18 | +227.2% | COM | 882508104 |
| UNP | Union Pacific Corp | 8,800 | $1.935M | 0.9% | $168.25 | +19.1% | COM | 907818108 |
| — | Discovery Inc | 60,000 | $1.841M | 0.8% | $23.59 | — | COM | 25470F104 |
| NSC | Norfolk Southern Corp | 6,000 | $1.592M | 0.7% | $163.63 | +53.0% | COM | 655844108 |
| AMZN | Amazon.com Inc | 436 | $1.5M | 0.7% | $83.22 | +99.7% | COM | 023135106 |
| IBM | International Business Machine | 10,000 | $1.466M | 0.6% | $98.28 | +15.4% | COM | 459200101 |
| — | VMware Inc | 8,000 | $1.28M | 0.6% | $143.67 | — | COM | 928563402 |
| CACI | CACI International Inc | 5,000 | $1.276M | 0.6% | $115.48 | +123.4% | COM | 127190304 |
| EXP | Eagle Materials Inc | 8,000 | $1.137M | 0.5% | $77.40 | +80.8% | COM | 26969P108 |
| T | AT&T Inc | 37,663 | $1.084M | 0.5% | $14.53 | +16.9% | COM | 00206R102 |
| BIO | Bio-Rad Laboratories Inc | 1,500 | $966K | 0.4% | $367.68 | +65.5% | COM | 090572207 |
| APD | Air Products & Chemicals Inc | 3,300 | $949K | 0.4% | $180.73 | +44.3% | COM | 009158106 |
| — | Coherent Inc | 3,500 | $925K | 0.4% | $209.16 | — | COM | 192479103 |
| AZN | AstraZeneca PLC | 15,000 | $899K | 0.4% | $36.46 | — | COM | 046353108 |
| GILD | Gilead Sciences Inc | 12,000 | $826K | 0.4% | $55.93 | -0.1% | COM | 375558103 |
| LITE | Lumentum Holdings Inc | 9,500 | $779K | 0.3% | $78.88 | +6.6% | COM | 55024U109 |
| — | Skechers U.S.A. Inc | 15,000 | $747K | 0.3% | $29.72 | — | COM | 830566105 |
| XYL | Xylem Inc/NY | 6,000 | $720K | 0.3% | $31.95 | +238.5% | COM | 98419M100 |
| NTR | Nutrien Ltd | 11,150 | $676K | 0.3% | $38.32 | +34.0% | COM | 67077M108 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $650K | 0.3% | $12.34 | +117.9% | COM | 460690100 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $583K | 0.3% | $100.53 | +10.9% | COM | 00971T101 |
| ABT | Abbott Laboratories | 5,000 | $580K | 0.3% | $33.65 | +218.9% | COM | 002824100 |
| — | IHS Markit Ltd. | 5,000 | $563K | 0.2% | $75.60 | — | COM | G47567105 |
| FCPT | Four Corners Property Trust In | 19,998 | $552K | 0.2% | $20.50 | — | COM | 35086T109 |
| CGNT | Cognyte Software Ltd | 17,500 | $429K | 0.2% | $27.45 | -9.9% | COM | M25133105 |
| APH | Amphenol Corp | 6,000 | $410K | 0.2% | $10.01 | +222.9% | COM | 032095101 |
| TDC | Teradata Corp | 7,500 | $375K | 0.2% | $28.21 | +61.3% | COM | 88076W103 |
| ZTS | Zoetis Inc | 2,000 | $373K | 0.2% | $125.31 | +32.9% | COM | 98978V103 |
| — | United Technologies Corp | 4,127 | $352K | 0.2% | $106.37 | — | COM | 913017109 |
| NEM | Newmont Mining Corp | 5,505 | $349K | 0.2% | $26.88 | +115.5% | COM | 651639106 |
| — | Discovery Inc | 10,584 | $307K | 0.1% | $19.56 | — | COM | 25470F302 |
| CABO | Cable One Inc | 150 | $287K | 0.1% | $533.40 | +213.6% | COM | 12685J105 |
| OXY | Occidental Petroleum Corp | 8,112 | $254K | 0.1% | $41.72 | -39.4% | COM | 674599105 |
| — | Varian Medical Systems Inc | 1,200 | $212K | 0.1% | $79.51 | — | COM | 92220P105 |
| VOD | Vodafone Group PLC | 9,585 | $164K | 0.1% | $24.41 | — | COM | 92857W308 |
| GHC | Graham Holdings Co | 150 | $95,000 | 0.0% | $444.66 | +38.5% | COM | 384637104 |
| HAL | Halliburton Co | 3,444 | $80,000 | 0.0% | $41.70 | -51.2% | COM | 406216101 |
| THC | Tenet Healthcare Corp | 1,000 | $67,000 | 0.0% | $17.94 | +245.7% | COM | 88033G407 |
| WBS | Webster Financial Corp | 1,100 | $59,000 | 0.0% | $45.93 | +20.7% | COM | 947890109 |
| VZ | Verizon Communications Inc | 862 | $48,000 | 0.0% | $30.99 | +40.1% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 1,000 | $45,000 | 0.0% | $39.03 | +2.4% | COM | 949746101 |
| — | Lee Enterprises Inc | 600 | $17,000 | 0.0% | $3.33 | — | COM | 523768109 |
| OXY/WS | Occidental Petroleum Corp | 1,013 | $14,000 | 0.0% | $2.96 | — | COM | 674599162 |
| EMMS | Emmis Communications Corp | 2,750 | $8,000 | 0.0% | $3.29 | -17.5% | COM | 291525400 |
| MDIA | Mediaco Holding Inc | 348 | $1,000 | 0.0% | $5.64 | -39.6% | COM | 58450D104 |