Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 59,000 | $18.02M | 11.4% | $69.39 | +388.0% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $13.91M | 8.8% | $112.48 | +75.3% | COM | G96629103 |
| ROG | Rogers Corp | 47,356 | $11.45M | 7.3% | $45.60 | +467.7% | COM | 775133101 |
| ZBRA | Zebra Technologies Corp | 34,335 | $8.996M | 5.7% | $83.52 | +270.6% | COM | 989207105 |
| UHS | Universal Health Services Inc | 98,059 | $8.647M | 5.5% | $70.67 | +43.8% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 77,500 | $6.537M | 4.1% | $94.48 | +0.6% | COM | 44980X109 |
| EEM | iShares MSCI Emerging Markets | 186,914 | $6.52M | 4.1% | $34.13 | — | COM | 464287234 |
| MTG | MGIC Investment Corp | 439,013 | $5.628M | 3.6% | $10.42 | +34.4% | COM | 552848103 |
| — | Adtalem Global Education Inc. | 125,759 | $4.584M | 2.9% | $32.03 | — | COM | 251893103 |
| DRI | Darden Restaurants Inc | 35,000 | $4.421M | 2.8% | $53.91 | +108.1% | COM | 237194105 |
| EOG | EOG Resources Inc | 38,889 | $4.345M | 2.8% | $67.50 | +44.7% | COM | 26875P101 |
| PTC | PTC Inc | 41,100 | $4.299M | 2.7% | $24.01 | +375.2% | COM | 69370C100 |
| CHKP | Check Point Software Technolog | 34,300 | $3.842M | 2.4% | $99.88 | +21.1% | COM | M22465104 |
| BIGGQ | Big Lots Inc | 244,527 | $3.817M | 2.4% | $25.31 | -19.2% | COM | 089302103 |
| — | Linde PLC | 13,000 | $3.505M | 2.2% | $156.08 | — | COM | G5494J103 |
| CVS | CVS Health Corp | 27,792 | $2.651M | 1.7% | $53.98 | +62.4% | COM | 126650100 |
| RSG | Republic Services Inc | 19,000 | $2.585M | 1.6% | $45.05 | +197.1% | COM | 760759100 |
| RDN | Radian Group Inc | 130,371 | $2.515M | 1.6% | $11.23 | +69.6% | COM | 750236101 |
| ORCL | Oracle Corp | 37,000 | $2.26M | 1.4% | $60.61 | +15.7% | COM | 68389X105 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.237M | 1.4% | $6.31 | +268.4% | COM | 887098101 |
| URI | United Rentals Inc | 8,000 | $2.161M | 1.4% | $104.89 | +168.7% | COM | 911363109 |
| FMC | FMC Corp | 18,000 | $1.903M | 1.2% | $41.02 | +131.4% | COM | 302491303 |
| CARR | Carrier Global Corp | 52,400 | $1.863M | 1.2% | $14.49 | +159.5% | COM | 14448C104 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1.84M | 1.2% | $38.82 | — | COM | 78377T107 |
| ROK | Rockwell Automation Inc | 8,000 | $1.721M | 1.1% | $167.26 | +31.5% | COM | 773903109 |
| — | National Western Life Group In | 10,042 | $1.715M | 1.1% | $222.70 | — | COM | 638517102 |
| UNP | Union Pacific Corp | 8,800 | $1.714M | 1.1% | $168.25 | +21.4% | COM | 907818108 |
| CHTR | Charter Communications Inc | 5,559 | $1.686M | 1.1% | $288.29 | +48.4% | COM | 16119P108 |
| UBER | Uber Technologies Inc | 62,577 | $1.658M | 1.0% | $44.81 | -38.3% | COM | 90353T100 |
| TXN | Texas Instruments Inc | 10,062 | $1.557M | 1.0% | $50.18 | +202.2% | COM | 882508104 |
| ROST | Ross Stores Inc | 17,000 | $1.433M | 0.9% | $59.76 | +36.8% | COM | 778296103 |
| CACI | CACI International Inc | 5,000 | $1.305M | 0.8% | $115.48 | +144.0% | COM | 127190304 |
| NSC | Norfolk Southern Corp | 6,000 | $1.258M | 0.8% | $163.63 | +36.2% | COM | 655844108 |
| IBM | International Business Machine | 10,000 | $1.188M | 0.8% | $98.28 | +17.7% | COM | 459200101 |
| WBD | Warner Bros. Discovery, Inc. | 93,188 | $1.072M | 0.7% | $18.15 | -25.1% | COM | 934423104 |
| NTR | Nutrien Ltd | 11,150 | $930K | 0.6% | $38.32 | +101.0% | COM | 67077M108 |
| EXP | Eagle Materials Inc | 8,000 | $857K | 0.5% | $77.40 | +51.9% | COM | 26969P108 |
| — | VMware Inc | 8,000 | $852K | 0.5% | $143.67 | — | COM | 928563402 |
| AZN | AstraZeneca PLC | 15,000 | $823K | 0.5% | $36.46 | — | COM | 046353108 |
| APD | Air Products & Chemicals Inc | 3,300 | $768K | 0.5% | $180.73 | +25.3% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 12,000 | $740K | 0.5% | $55.93 | -0.3% | COM | 375558103 |
| LITE | Lumentum Holdings Inc | 9,500 | $651K | 0.4% | $82.18 | +0.8% | COM | 55024U109 |
| BIO | Bio-Rad Laboratories Inc | 1,500 | $626K | 0.4% | $367.68 | +35.6% | COM | 090572207 |
| T | AT&T Inc | 37,663 | $578K | 0.4% | $14.53 | +3.8% | COM | 00206R102 |
| XYL | Xylem Inc/NY | 6,000 | $524K | 0.3% | $31.95 | +173.2% | COM | 98419M100 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $512K | 0.3% | $12.34 | +101.4% | COM | 460690100 |
| OXY | Occidental Petroleum Corp | 8,112 | $498K | 0.3% | $41.72 | +45.5% | COM | 674599105 |
| ABT | Abbott Laboratories | 5,000 | $484K | 0.3% | $33.65 | +197.3% | COM | 002824100 |
| FCPT | Four Corners Property Trust In | 19,998 | $484K | 0.3% | $20.50 | — | COM | 35086T109 |
| — | Skechers U.S.A. Inc | 15,000 | $476K | 0.3% | $29.72 | — | COM | 830566105 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $402K | 0.3% | $100.53 | -9.4% | COM | 00971T101 |
| APH | Amphenol Corp | 6,000 | $402K | 0.3% | $10.01 | +251.8% | COM | 032095101 |
| — | United Technologies Corp | 4,127 | $338K | 0.2% | $106.37 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 2,000 | $297K | 0.2% | $125.31 | +28.8% | COM | 98978V103 |
| TDC | Teradata Corp | 7,500 | $233K | 0.1% | $28.21 | +23.9% | COM | 88076W103 |
| NEM | Newmont Mining Corp | 5,505 | $231K | 0.1% | $26.88 | +56.9% | COM | 651639106 |
| CGNT | Cognyte Software Ltd | 50,000 | $202K | 0.1% | $15.94 | -70.2% | COM | M25133105 |
| — | Canadian Pacific Railway Ltd | 2,884 | $192K | 0.1% | $71.78 | — | COM | 13645T100 |
| GOOG | Alphabet Inc | 1,350 | $130K | 0.1% | $67.34 | +64.6% | COM | 02079K107 |
| CABO | Cable One Inc | 150 | $128K | 0.1% | $533.40 | +117.0% | COM | 12685J105 |
| — | Coherent Inc | 3,500 | $122K | 0.1% | $209.16 | — | COM | 192479103 |
| VOD | Vodafone Group PLC | 9,585 | $109K | 0.1% | $24.41 | — | COM | 92857W308 |
| HAL | Halliburton Co | 3,444 | $85,000 | 0.1% | $41.70 | -36.3% | COM | 406216101 |
| GHC | Graham Holdings Co | 150 | $81,000 | 0.1% | $444.66 | +24.4% | COM | 384637104 |
| CRNC | Cerence Inc | 5,000 | $79,000 | 0.1% | $88.18 | -74.5% | COM | 156727109 |
| THC | Tenet Healthcare Corp | 1,000 | $52,000 | 0.0% | $17.94 | +230.8% | COM | 88033G407 |
| WBS | Webster Financial Corp | 1,100 | $50,000 | 0.0% | $45.93 | +0.8% | COM | 947890109 |
| AMZN | Amazon.com Inc | 436 | $49,000 | 0.0% | $83.22 | +51.9% | COM | 023135106 |
| WFC | Wells Fargo & Co | 1,000 | $40,000 | 0.0% | $39.03 | +0.9% | COM | 949746101 |
| OXY/WS | Occidental Petroleum Corp | 1,013 | $40,000 | 0.0% | $2.96 | — | COM | 674599162 |
| VZ | Verizon Communications Inc | 862 | $33,000 | 0.0% | $30.99 | +15.4% | COM | 92343V104 |
| — | Lee Enterprises Inc | 600 | $11,000 | 0.0% | $3.33 | — | COM | 523768109 |
| MDIA | Mediaco Holding Inc | 348 | $1,000 | 0.0% | $5.64 | -51.9% | COM | 58450D104 |