Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $25.83M | 12.1% | $69.39 | +673.3% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $20.39M | 9.6% | $112.48 | +144.5% | COM | G96629103 |
| UHS | Universal Health Services Inc | 65,059 | $14.9M | 7.0% | $70.67 | +203.2% | COM | 913903100 |
| ZBRA | Zebra Technologies Corp | 34,335 | $12.71M | 6.0% | $83.52 | +302.1% | COM | 989207105 |
| MTG | MGIC Investment Corp | 439,013 | $11.24M | 5.3% | $10.42 | +131.2% | COM | 552848103 |
| — | Adtalem Global Education Inc. | 125,759 | $9.492M | 4.4% | $32.03 | — | COM | 251893103 |
| URI | United Rentals Inc | 8,000 | $6.478M | 3.0% | $104.89 | +577.6% | COM | 911363109 |
| ORCL | Oracle Corp | 38,000 | $6.475M | 3.0% | $64.73 | +121.0% | COM | 68389X105 |
| CHKP | Check Point Software Technolog | 32,300 | $6.228M | 2.9% | $99.88 | +83.3% | COM | M22465104 |
| IPGP | IPG Photonics Corp | 77,500 | $5.76M | 2.7% | $94.48 | -20.9% | COM | 44980X109 |
| DRI | Darden Restaurants Inc | 35,000 | $5.745M | 2.7% | $53.91 | +169.9% | COM | 237194105 |
| PTC | PTC Inc | 31,100 | $5.619M | 2.6% | $24.01 | +632.1% | COM | 69370C100 |
| EOG | EOG Resources Inc | 38,889 | $4.781M | 2.2% | $67.50 | +78.4% | COM | 26875P101 |
| UBER | Uber Technologies Inc | 62,577 | $4.703M | 2.2% | $44.81 | +57.1% | COM | 90353T100 |
| EEM | iShares MSCI Emerging Markets | 100,000 | $4.586M | 2.1% | $34.13 | — | COM | 464287234 |
| RDN | Radian Group Inc | 130,371 | $4.523M | 2.1% | $11.23 | +195.8% | COM | 750236101 |
| — | Linde PLC | 9,000 | $4.292M | 2.0% | $156.08 | — | COM | G5494J103 |
| CARR | Carrier Global Corp | 52,400 | $4.218M | 2.0% | $14.49 | +373.0% | COM | 14448C104 |
| GOOG | Alphabet Inc | 24,000 | $4.013M | 1.9% | $93.19 | +80.5% | COM | 02079K107 |
| RSG | Republic Services Inc | 15,000 | $3.013M | 1.4% | $45.05 | +339.5% | COM | 760759100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.681M | 1.3% | $38.82 | — | COM | 78377T107 |
| ROST | Ross Stores Inc | 17,000 | $2.559M | 1.2% | $59.76 | +143.2% | COM | 778296103 |
| AKAM | Akamai Technologies, Inc. | 25,000 | $2.524M | 1.2% | $104.88 | -7.1% | COM | 00971T101 |
| CACI | CACI International Inc | 5,000 | $2.523M | 1.2% | $115.48 | +301.0% | COM | 127190304 |
| CHTR | Charter Communications Inc | 7,559 | $2.45M | 1.1% | $304.99 | +10.3% | COM | 16119P108 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.448M | 1.1% | $6.31 | +340.0% | COM | 887098101 |
| ROG | Rogers Corp | 21,656 | $2.447M | 1.1% | $45.60 | +145.0% | COM | 775133101 |
| ROK | Rockwell Automation Inc | 9,000 | $2.416M | 1.1% | $181.64 | +42.8% | COM | 773903109 |
| EXP | Eagle Materials Inc | 8,000 | $2.301M | 1.1% | $77.40 | +221.0% | COM | 26969P108 |
| IBM | International Business Machine | 10,000 | $2.211M | 1.0% | $98.28 | +92.3% | COM | 459200101 |
| UNP | Union Pacific Corp | 8,800 | $2.169M | 1.0% | $168.25 | +39.5% | COM | 907818108 |
| AMZN | Amazon.com Inc | 8,720 | $1.625M | 0.8% | $98.00 | +86.2% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 6,000 | $1.491M | 0.7% | $163.63 | +42.4% | COM | 655844108 |
| TXN | Texas Instruments Inc | 6,026 | $1.245M | 0.6% | $50.18 | +284.5% | COM | 882508104 |
| AZN | AstraZeneca PLC | 15,000 | $1.169M | 0.5% | $36.46 | — | COM | 046353108 |
| CVS | CVS Health Corp | 17,772 | $1.118M | 0.5% | $53.98 | +2.3% | COM | 126650100 |
| — | Skechers U.S.A. Inc | 15,000 | $1.004M | 0.5% | $29.72 | — | COM | 830566105 |
| BIO | Bio-Rad Laboratories Inc | 3,000 | $1.004M | 0.5% | $348.61 | -8.9% | COM | 090572207 |
| FMC | FMC Corp | 15,000 | $989K | 0.5% | $41.02 | +39.0% | COM | 302491303 |
| GILD | Gilead Sciences Inc | 10,000 | $838K | 0.4% | $55.93 | +30.7% | COM | 375558103 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $790K | 0.4% | $17.61 | -55.6% | COM | 934423104 |
| APD | Air Products & Chemicals Inc | 2,500 | $744K | 0.3% | $180.73 | +45.6% | COM | 009158106 |
| T | AT&T Inc | 31,919 | $702K | 0.3% | $14.53 | +29.2% | COM | 00206R102 |
| — | Ansys Inc | 2,000 | $637K | 0.3% | $308.09 | — | COM | 03662Q105 |
| LITE | Lumentum Holdings Inc | 9,500 | $602K | 0.3% | $82.18 | -34.1% | COM | 55024U109 |
| FCPT | Four Corners Property Trust In | 19,998 | $586K | 0.3% | $20.50 | — | COM | 35086T109 |
| — | Verint Systems Inc | 22,500 | $570K | 0.3% | $30.67 | — | COM | 92343X100 |
| NTR | Nutrien Ltd | 11,150 | $536K | 0.3% | $38.32 | +20.4% | COM | 67077M108 |
| RTX | Raytheon Technologies Corp | 4,127 | $500K | 0.2% | $87.65 | +26.7% | COM | 75513E101 |
| ABT | Abbott Laboratories | 4,000 | $456K | 0.2% | $33.65 | +218.2% | COM | 002824100 |
| ADM | Archer-Daniels-Midland Co | 7,500 | $448K | 0.2% | $54.82 | +5.5% | COM | 039483102 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $443K | 0.2% | $18.75 | +54.8% | COM | 460690100 |
| ZTS | Zoetis Inc | 2,000 | $391K | 0.2% | $125.31 | +44.7% | COM | 98978V103 |
| OXY | Occidental Petroleum Corp | 7,232 | $373K | 0.2% | $41.72 | +32.8% | COM | 674599105 |
| — | Coherent Inc | 3,500 | $311K | 0.1% | $209.16 | — | COM | 192479103 |
| CGNT | Cognyte Software Ltd | 45,000 | $306K | 0.1% | $15.94 | -54.2% | COM | M25133105 |
| S | SentinelOne Inc | 12,500 | $299K | 0.1% | $20.52 | +10.1% | COM | 81730H109 |
| NEM | Newmont Mining Corp | 5,505 | $294K | 0.1% | $26.88 | +80.1% | COM | 651639106 |
| CRWD | CrowdStrike Holdings, Inc. - A | 1,000 | $280K | 0.1% | $284.07 | 0.0% | COM | 22788C105 |
| — | Canadian Pacific Railway Ltd | 2,884 | $247K | 0.1% | $71.78 | — | COM | 13645T100 |
| — | Catalent Inc | 4,000 | $242K | 0.1% | $43.36 | — | COM | 148806102 |
| MDU | MDU Resources Group Inc | 15,000 | $228K | 0.1% | $12.58 | +8.5% | COM | 552690109 |
| TDC | Teradata Corp | 7,500 | $228K | 0.1% | $28.21 | +5.8% | COM | 88076W103 |
| AVGO | Broadcom Inc | 1,312 | $226K | 0.1% | $121.22 | +30.3% | COM | 11135F101 |
| THC | Tenet Healthcare Corp | 1,000 | $166K | 0.1% | $17.94 | +743.0% | COM | 88033G407 |
| GHC | Graham Holdings Co | 150 | $123K | 0.1% | $444.66 | +68.7% | COM | 384637104 |
| HAL | Halliburton Co | 3,444 | $100K | 0.0% | $41.70 | -27.3% | COM | 406216101 |
| VOD | Vodafone Group PLC | 8,989 | $90,070 | 0.0% | $24.41 | — | COM | 92857W308 |
| WFC | Wells Fargo & Co | 1,000 | $56,490 | 0.0% | $39.03 | +40.5% | COM | 949746101 |
| CABO | Cable One Inc | 150 | $52,469 | 0.0% | $533.40 | -34.4% | COM | 12685J105 |
| VZ | Verizon Communications Inc | 862 | $38,712 | 0.0% | $30.99 | +23.9% | COM | 92343V104 |
| OXY/WS | Occidental Petroleum Corp | 903 | $26,837 | 0.0% | $2.96 | — | COM | 674599162 |
| — | Arcadium Lithium PLC | 4,499 | $12,822 | 0.0% | $3.36 | — | COM | G0508H110 |
| — | Lee Enterprises Inc | 540 | $4,703 | 0.0% | $3.33 | — | COM | 523768109 |