Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | 34,335 | $17.7M | 8.6% | $83.52 | +567.2% | COM | 989207105 |
| SNPS | Synopsys Inc | 59,000 | $17.66M | 8.6% | $69.39 | +337.5% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $16.09M | 7.8% | $112.48 | +86.4% | COM | G96629103 |
| UHS | Universal Health Services Inc | 98,059 | $13.57M | 6.6% | $70.67 | +109.3% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 77,500 | $12.28M | 6.0% | $94.48 | +94.5% | COM | 44980X109 |
| BIGGQ | Big Lots Inc | 244,527 | $10.6M | 5.2% | $25.31 | +97.3% | COM | 089302103 |
| EEM | iShares MSCI Emerging Markets | 186,914 | $9.417M | 4.6% | $34.13 | — | COM | 464287234 |
| ROG | Rogers Corp | 47,356 | $8.831M | 4.3% | $45.60 | +331.5% | COM | 775133101 |
| MTG | MGIC Investment Corp | 439,013 | $6.568M | 3.2% | $10.42 | +39.1% | COM | 552848103 |
| DRI | Darden Restaurants Inc | 35,000 | $5.301M | 2.6% | $53.91 | +136.6% | COM | 237194105 |
| PTC | PTC Inc | 41,100 | $4.923M | 2.4% | $24.01 | +455.4% | COM | 69370C100 |
| — | Adtalem Global Education Inc. | 125,759 | $4.755M | 2.3% | $32.03 | — | COM | 251893103 |
| CHTR | Charter Communications Inc | 5,559 | $4.045M | 2.0% | $288.29 | +163.2% | COM | 16119P108 |
| CHKP | Check Point Software Technolog | 34,300 | $3.877M | 1.9% | $99.88 | +21.9% | COM | M22465104 |
| — | Linde PLC | 13,000 | $3.814M | 1.9% | $156.08 | — | COM | G5494J103 |
| GOOG | Alphabet Inc | 1,350 | $3.598M | 1.7% | $67.34 | +103.2% | COM | 02079K107 |
| ORCL | Oracle Corp | 37,000 | $3.224M | 1.6% | $60.61 | +37.5% | COM | 68389X105 |
| EOG | EOG Resources Inc | 38,889 | $3.122M | 1.5% | $67.50 | -12.9% | COM | 26875P101 |
| RDN | Radian Group Inc | 130,371 | $2.962M | 1.4% | $11.23 | +75.0% | COM | 750236101 |
| URI | United Rentals Inc | 8,000 | $2.807M | 1.4% | $104.89 | +209.9% | COM | 911363109 |
| UBER | Uber Technologies Inc | 62,577 | $2.803M | 1.4% | $44.81 | -2.5% | COM | 90353T100 |
| CARR | Carrier Global Corp | 52,400 | $2.712M | 1.3% | $14.49 | +250.0% | COM | 14448C104 |
| CVS | CVS Health Corp | 27,792 | $2.358M | 1.1% | $53.98 | +34.4% | COM | 126650100 |
| ROK | Rockwell Automation Inc | 8,000 | $2.352M | 1.1% | $167.26 | +70.2% | COM | 773903109 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.338M | 1.1% | $6.31 | +289.1% | COM | 887098101 |
| RSG | Republic Services Inc | 19,000 | $2.281M | 1.1% | $45.05 | +150.8% | COM | 760759100 |
| — | National Western Life Group In | 10,042 | $2.115M | 1.0% | $222.70 | — | COM | 638517102 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.093M | 1.0% | $38.82 | — | COM | 78377T107 |
| TXN | Texas Instruments Inc | 10,062 | $1.934M | 0.9% | $50.18 | +234.7% | COM | 882508104 |
| ROST | Ross Stores Inc | 17,000 | $1.85M | 0.9% | $59.76 | +90.7% | COM | 778296103 |
| UNP | Union Pacific Corp | 8,800 | $1.725M | 0.8% | $168.25 | +16.0% | COM | 907818108 |
| FMC | FMC Corp | 18,000 | $1.648M | 0.8% | $41.02 | +107.6% | COM | 302491303 |
| — | Discovery Inc | 60,000 | $1.523M | 0.7% | $23.59 | — | COM | 25470F104 |
| NSC | Norfolk Southern Corp | 6,000 | $1.436M | 0.7% | $163.63 | +42.7% | COM | 655844108 |
| AMZN | Amazon.com Inc | 436 | $1.432M | 0.7% | $83.22 | +107.3% | COM | 023135106 |
| IBM | International Business Machine | 10,000 | $1.327M | 0.6% | $98.28 | +14.1% | COM | 459200101 |
| CACI | CACI International Inc | 5,000 | $1.311M | 0.6% | $115.48 | +123.6% | COM | 127190304 |
| BIO | Bio-Rad Laboratories Inc | 1,500 | $1.119M | 0.5% | $367.68 | +103.7% | COM | 090572207 |
| EXP | Eagle Materials Inc | 8,000 | $1.049M | 0.5% | $77.40 | +80.8% | COM | 26969P108 |
| T | AT&T Inc | 37,663 | $1.017M | 0.5% | $14.53 | +10.6% | COM | 00206R102 |
| — | VMware Inc | 8,000 | $976K | 0.5% | $143.67 | — | COM | 928563402 |
| AZN | AstraZeneca PLC | 15,000 | $901K | 0.4% | $36.46 | — | COM | 046353108 |
| — | Coherent Inc | 3,500 | $875K | 0.4% | $209.16 | — | COM | 192479103 |
| APD | Air Products & Chemicals Inc | 3,300 | $845K | 0.4% | $180.73 | +36.7% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 12,000 | $838K | 0.4% | $55.93 | +6.2% | COM | 375558103 |
| LITE | Lumentum Holdings Inc | 9,500 | $794K | 0.4% | $78.88 | +6.3% | COM | 55024U109 |
| XYL | Xylem Inc/NY | 6,000 | $742K | 0.4% | $31.95 | +282.4% | COM | 98419M100 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $733K | 0.4% | $12.34 | +145.9% | COM | 460690100 |
| NTR | Nutrien Ltd | 11,150 | $723K | 0.4% | $38.32 | +39.5% | COM | 67077M108 |
| — | Skechers U.S.A. Inc | 15,000 | $632K | 0.3% | $29.72 | — | COM | 830566105 |
| ABT | Abbott Laboratories | 5,000 | $591K | 0.3% | $33.65 | +237.3% | COM | 002824100 |
| — | IHS Markit Ltd. | 5,000 | $583K | 0.3% | $75.60 | — | COM | G47567105 |
| FCPT | Four Corners Property Trust In | 19,998 | $537K | 0.3% | $20.50 | — | COM | 35086T109 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $523K | 0.3% | $100.53 | +13.7% | COM | 00971T101 |
| APH | Amphenol Corp | 6,000 | $439K | 0.2% | $10.01 | +252.0% | COM | 032095101 |
| TDC | Teradata Corp | 7,500 | $430K | 0.2% | $28.21 | +82.7% | COM | 88076W103 |
| ZTS | Zoetis Inc | 2,000 | $388K | 0.2% | $125.31 | +54.6% | COM | 98978V103 |
| CGNT | Cognyte Software Ltd | 17,500 | $360K | 0.2% | $27.45 | -6.8% | COM | M25133105 |
| — | United Technologies Corp | 4,127 | $355K | 0.2% | $106.37 | — | COM | 913017109 |
| NEM | Newmont Mining Corp | 5,505 | $299K | 0.1% | $26.88 | +91.1% | COM | 651639106 |
| CABO | Cable One Inc | 150 | $272K | 0.1% | $533.40 | +242.0% | COM | 12685J105 |
| — | Kansas City Southern | 1,000 | $271K | 0.1% | $271.00 | — | COM | 485170302 |
| — | Discovery Inc | 10,584 | $257K | 0.1% | $19.56 | — | COM | 25470F302 |
| OXY | Occidental Petroleum Corp | 8,112 | $240K | 0.1% | $41.72 | -39.7% | COM | 674599105 |
| VOD | Vodafone Group PLC | 9,585 | $148K | 0.1% | $24.41 | — | COM | 92857W308 |
| GHC | Graham Holdings Co | 150 | $88,000 | 0.0% | $444.66 | +34.2% | COM | 384637104 |
| HAL | Halliburton Co | 3,444 | $74,000 | 0.0% | $41.70 | -54.9% | COM | 406216101 |
| THC | Tenet Healthcare Corp | 1,000 | $66,000 | 0.0% | $17.94 | +295.4% | COM | 88033G407 |
| WBS | Webster Financial Corp | 1,100 | $60,000 | 0.0% | $45.93 | +8.3% | COM | 947890109 |
| VZ | Verizon Communications Inc | 862 | $47,000 | 0.0% | $30.99 | +36.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 1,000 | $46,000 | 0.0% | $39.03 | +6.5% | COM | 949746101 |
| — | Lee Enterprises Inc | 600 | $14,000 | 0.0% | $3.33 | — | COM | 523768109 |
| OXY/WS | Occidental Petroleum Corp | 1,013 | $12,000 | 0.0% | $2.96 | — | COM | 674599162 |
| EMMS | Emmis Communications Corp | 2,750 | $6,000 | 0.0% | $3.29 | -30.1% | COM | 291525400 |
| MDIA | Mediaco Holding Inc | 348 | $4,000 | 0.0% | $5.64 | +31.5% | COM | 58450D104 |