Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $30.35M | 15.2% | $69.39 | +715.0% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $18.15M | 9.1% | $112.48 | +124.9% | COM | G96629103 |
| UHS | Universal Health Services Inc | 65,059 | $12.03M | 6.0% | $70.67 | +148.7% | COM | 913903100 |
| ZBRA | Zebra Technologies Corp | 34,335 | $10.61M | 5.3% | $83.52 | +264.1% | COM | 989207105 |
| MTG | MGIC Investment Corp | 439,013 | $9.461M | 4.7% | $10.42 | +99.1% | COM | 552848103 |
| — | Adtalem Global Education Inc. | 125,759 | $8.578M | 4.3% | $32.03 | — | COM | 251893103 |
| IPGP | IPG Photonics Corp | 77,500 | $6.54M | 3.3% | $94.48 | -8.5% | COM | 44980X109 |
| PTC | PTC Inc | 31,100 | $5.65M | 2.8% | $24.01 | +645.7% | COM | 69370C100 |
| ORCL | Oracle Corp | 38,000 | $5.366M | 2.7% | $64.73 | +88.9% | COM | 68389X105 |
| CHKP | Check Point Software Technolog | 32,300 | $5.33M | 2.7% | $99.88 | +56.1% | COM | M22465104 |
| DRI | Darden Restaurants Inc | 35,000 | $5.296M | 2.7% | $53.91 | +168.6% | COM | 237194105 |
| URI | United Rentals Inc | 8,000 | $5.174M | 2.6% | $104.89 | +524.7% | COM | 911363109 |
| EOG | EOG Resources Inc | 38,889 | $4.895M | 2.4% | $67.50 | +80.9% | COM | 26875P101 |
| UBER | Uber Technologies Inc | 62,577 | $4.548M | 2.3% | $44.81 | +55.1% | COM | 90353T100 |
| GOOG | Alphabet Inc | 24,000 | $4.402M | 2.2% | $93.19 | +81.2% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Markets | 100,000 | $4.259M | 2.1% | $34.13 | — | COM | 464287234 |
| RDN | Radian Group Inc | 130,371 | $4.055M | 2.0% | $11.23 | +161.8% | COM | 750236101 |
| — | Linde PLC | 9,000 | $3.949M | 2.0% | $156.08 | — | COM | G5494J103 |
| CARR | Carrier Global Corp | 52,400 | $3.305M | 1.7% | $14.49 | +315.5% | COM | 14448C104 |
| RSG | Republic Services Inc | 15,000 | $2.915M | 1.5% | $45.05 | +311.0% | COM | 760759100 |
| ROG | Rogers Corp | 22,656 | $2.733M | 1.4% | $45.60 | +157.1% | COM | 775133101 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.497M | 1.2% | $38.82 | — | COM | 78377T107 |
| ROK | Rockwell Automation Inc | 9,000 | $2.478M | 1.2% | $181.64 | +44.5% | COM | 773903109 |
| ROST | Ross Stores Inc | 17,000 | $2.47M | 1.2% | $59.76 | +127.3% | COM | 778296103 |
| CHTR | Charter Communications Inc | 7,559 | $2.26M | 1.1% | $304.99 | -10.5% | COM | 16119P108 |
| AKAM | Akamai Technologies, Inc. | 25,000 | $2.252M | 1.1% | $104.88 | -7.8% | COM | 00971T101 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.192M | 1.1% | $6.31 | +279.3% | COM | 887098101 |
| CACI | CACI International Inc | 5,000 | $2.151M | 1.1% | $115.48 | +253.6% | COM | 127190304 |
| UNP | Union Pacific Corp | 8,800 | $1.991M | 1.0% | $168.25 | +34.0% | COM | 907818108 |
| EXP | Eagle Materials Inc | 8,000 | $1.74M | 0.9% | $77.40 | +214.0% | COM | 26969P108 |
| IBM | International Business Machine | 10,000 | $1.73M | 0.9% | $98.28 | +68.8% | COM | 459200101 |
| AMZN | Amazon.com Inc | 8,720 | $1.685M | 0.8% | $98.00 | +87.4% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 6,000 | $1.288M | 0.6% | $163.63 | +37.0% | COM | 655844108 |
| TXN | Texas Instruments Inc | 6,026 | $1.172M | 0.6% | $50.18 | +251.0% | COM | 882508104 |
| AZN | AstraZeneca PLC | 15,000 | $1.17M | 0.6% | $36.46 | — | COM | 046353108 |
| CVS | CVS Health Corp | 17,772 | $1.05M | 0.5% | $53.98 | +8.4% | COM | 126650100 |
| — | Skechers U.S.A. Inc | 15,000 | $1.037M | 0.5% | $29.72 | — | COM | 830566105 |
| FMC | FMC Corp | 15,000 | $863K | 0.4% | $41.02 | +34.3% | COM | 302491303 |
| BIO | Bio-Rad Laboratories Inc | 3,000 | $819K | 0.4% | $348.61 | -16.6% | COM | 090572207 |
| — | National Western Life Group In | 1,542 | $766K | 0.4% | $222.70 | — | COM | 638517102 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $713K | 0.4% | $17.61 | -54.5% | COM | 934423104 |
| GILD | Gilead Sciences Inc | 10,000 | $686K | 0.3% | $55.93 | +12.9% | COM | 375558103 |
| APD | Air Products & Chemicals Inc | 2,500 | $645K | 0.3% | $180.73 | +34.1% | COM | 009158106 |
| T | AT&T Inc | 31,919 | $610K | 0.3% | $14.53 | +11.2% | COM | 00206R102 |
| NTR | Nutrien Ltd | 11,150 | $568K | 0.3% | $38.32 | +35.3% | COM | 67077M108 |
| — | Verint Systems Inc | 17,500 | $564K | 0.3% | $32.20 | — | COM | 92343X100 |
| FCPT | Four Corners Property Trust In | 19,998 | $493K | 0.2% | $20.50 | — | COM | 35086T109 |
| LITE | Lumentum Holdings Inc | 9,500 | $484K | 0.2% | $82.18 | -44.9% | COM | 55024U109 |
| OXY | Occidental Petroleum Corp | 7,232 | $456K | 0.2% | $41.72 | +48.7% | COM | 674599105 |
| ADM | Archer-Daniels-Midland Co | 7,500 | $453K | 0.2% | $54.82 | +5.3% | COM | 039483102 |
| ABT | Abbott Laboratories | 4,000 | $416K | 0.2% | $33.65 | +206.0% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 4,127 | $414K | 0.2% | $87.65 | +14.2% | COM | 75513E101 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $407K | 0.2% | $18.75 | +53.7% | COM | 460690100 |
| ZTS | Zoetis Inc | 2,000 | $347K | 0.2% | $125.31 | +30.4% | COM | 98978V103 |
| CGNT | Cognyte Software Ltd | 45,000 | $344K | 0.2% | $15.94 | -53.1% | COM | M25133105 |
| — | Ansys Inc | 1,000 | $322K | 0.2% | $297.55 | — | COM | 03662Q105 |
| S | SentinelOne Inc | 12,500 | $263K | 0.1% | $20.52 | 0.0% | COM | 81730H109 |
| BIGGQ | Big Lots Inc | 150,927 | $261K | 0.1% | $25.31 | -87.2% | COM | 089302103 |
| TDC | Teradata Corp | 7,500 | $259K | 0.1% | $28.21 | +23.7% | COM | 88076W103 |
| — | Coherent Inc | 3,500 | $254K | 0.1% | $209.16 | — | COM | 192479103 |
| NEM | Newmont Mining Corp | 5,505 | $230K | 0.1% | $26.88 | +47.4% | COM | 651639106 |
| — | Canadian Pacific Railway Ltd | 2,884 | $227K | 0.1% | $71.78 | — | COM | 13645T100 |
| — | Catalent Inc | 4,000 | $225K | 0.1% | $43.36 | — | COM | 148806102 |
| AVGO | Broadcom Inc | 1,312 | $211K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| THC | Tenet Healthcare Corp | 1,000 | $133K | 0.1% | $17.94 | +571.0% | COM | 88033G407 |
| MDU | MDU Resources Group Inc | 5,000 | $126K | 0.1% | $10.43 | +26.2% | COM | 552690109 |
| HAL | Halliburton Co | 3,444 | $116K | 0.1% | $41.70 | -15.3% | COM | 406216101 |
| GHC | Graham Holdings Co | 150 | $105K | 0.1% | $444.66 | +62.0% | COM | 384637104 |
| VOD | Vodafone Group PLC | 8,989 | $79,732 | 0.0% | $24.41 | — | COM | 92857W308 |
| WFC | Wells Fargo & Co | 1,000 | $59,390 | 0.0% | $39.03 | +45.7% | COM | 949746101 |
| CABO | Cable One Inc | 150 | $53,100 | 0.0% | $533.40 | -30.5% | COM | 12685J105 |
| OXY/WS | Occidental Petroleum Corp | 903 | $37,167 | 0.0% | $2.96 | — | COM | 674599162 |
| VZ | Verizon Communications Inc | 862 | $35,549 | 0.0% | $30.99 | +17.7% | COM | 92343V104 |
| — | Arcadium Lithium PLC | 4,499 | $15,117 | 0.0% | $3.36 | — | COM | G0508H110 |
| — | Lee Enterprises Inc | 540 | $5,999 | 0.0% | $3.33 | — | COM | 523768109 |