CIK: 0000811454 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $208,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $24,753 | 11.8% | $69.39 | +653.4% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $21,687 | 10.4% | $112.48 | +168.9% | COM | G96629103 |
| ZBRA | Zebra Technologies Corp | 34,335 | $13,261 | 6.3% | $83.52 | +363.8% | COM | 989207105 |
| UHS | Universal Health Services Inc | 65,059 | $11,673 | 5.6% | $70.67 | +186.8% | COM | 913903100 |
| — | Adtalem Global Education Inc. | 125,759 | $11,425 | 5.5% | $32.03 | — | COM | 251893103 |
| MTG | MGIC Investment Corp | 439,013 | $10,409 | 5.0% | $10.42 | +139.7% | COM | 552848103 |
| DRI | Darden Restaurants Inc | 35,000 | $6,534 | 3.1% | $53.91 | +201.6% | COM | 237194105 |
| ORCL | Oracle Corp | 38,000 | $6,332 | 3.0% | $64.73 | +171.7% | COM | 68389X105 |
| CHKP | Check Point Software Technolog | 32,300 | $6,030 | 2.9% | $99.88 | +88.6% | COM | M22465104 |
| PTC | PTC Inc | 31,100 | $5,718 | 2.7% | $24.01 | +689.8% | COM | 69370C100 |
| IPGP | IPG Photonics Corp | 77,500 | $5,636 | 2.7% | $94.48 | -18.7% | COM | 44980X109 |
| URI | United Rentals Inc | 8,000 | $5,636 | 2.7% | $104.89 | +667.3% | COM | 911363109 |
| EOG | EOG Resources Inc | 38,889 | $4,767 | 2.3% | $67.50 | +82.7% | COM | 26875P101 |
| GOOG | Alphabet Inc | 24,000 | $4,571 | 2.2% | $93.19 | +88.5% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Markets | 100,000 | $4,182 | 2.0% | $34.13 | — | COM | 464287234 |
| RDN | Radian Group Inc | 130,371 | $4,135 | 2.0% | $11.23 | +192.5% | COM | 750236101 |
| UBER | Uber Technologies Inc | 62,577 | $3,775 | 1.8% | $44.81 | +59.3% | COM | 90353T100 |
| — | Linde PLC | 9,000 | $3,768 | 1.8% | $156.08 | — | COM | G5494J103 |
| CARR | Carrier Global Corp | 52,400 | $3,577 | 1.7% | $14.49 | +413.4% | COM | 14448C104 |
| RSG | Republic Services Inc | 15,000 | $3,018 | 1.4% | $45.05 | +353.5% | COM | 760759100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2,609 | 1.2% | $38.82 | — | COM | 78377T107 |
| CHTR | Charter Communications Inc | 7,559 | $2,591 | 1.2% | $304.99 | +18.5% | COM | 16119P108 |
| ROK | Rockwell Automation Inc | 9,000 | $2,572 | 1.2% | $181.64 | +52.0% | COM | 773903109 |
| ROST | Ross Stores Inc | 17,000 | $2,572 | 1.2% | $59.76 | +142.8% | COM | 778296103 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2,469 | 1.2% | $6.31 | +374.3% | COM | 887098101 |
| AKAM | Akamai Technologies, Inc. | 25,000 | $2,391 | 1.1% | $104.88 | -6.5% | COM | 00971T101 |
| IBM | International Business Machine | 10,000 | $2,198 | 1.1% | $98.28 | +120.1% | COM | 459200101 |
| ROG | Rogers Corp | 20,456 | $2,079 | 1.0% | $45.60 | +128.5% | COM | 775133101 |
| CACI | CACI International Inc | 5,000 | $2,020 | 1.0% | $115.48 | +322.0% | COM | 127190304 |
| UNP | Union Pacific Corp | 8,800 | $2,007 | 1.0% | $168.25 | +36.8% | COM | 907818108 |
| EXP | Eagle Materials Inc | 8,000 | $1,974 | 0.9% | $77.40 | +270.8% | COM | 26969P108 |
| AMZN | Amazon.com Inc | 8,720 | $1,913 | 0.9% | $98.00 | +108.8% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 6,000 | $1,408 | 0.7% | $163.63 | +51.8% | COM | 655844108 |
| TXN | Texas Instruments Inc | 6,026 | $1,130 | 0.5% | $50.18 | +284.9% | COM | 882508104 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $1,013 | 0.5% | $17.61 | -47.2% | COM | 934423104 |
| — | Skechers U.S.A. Inc | 15,000 | $1,009 | 0.5% | $29.72 | — | COM | 830566105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,500 | $1,007 | 0.5% | $463.53 | 0.0% | COM | 92532F100 |
| BIO | Bio-Rad Laboratories Inc | 3,000 | $986 | 0.5% | $348.61 | -2.6% | COM | 090572207 |
| AZN | AstraZeneca PLC | 15,000 | $983 | 0.5% | $36.46 | — | COM | 046353108 |
| GILD | Gilead Sciences Inc | 10,000 | $924 | 0.4% | $55.93 | +55.6% | COM | 375558103 |
| CVS | CVS Health Corp | 17,772 | $798 | 0.4% | $53.98 | -0.6% | COM | 126650100 |
| LITE | Lumentum Holdings Inc | 9,500 | $798 | 0.4% | $82.18 | -5.2% | COM | 55024U109 |
| FMC | FMC Corp | 15,000 | $729 | 0.3% | $41.02 | +33.7% | COM | 302491303 |
| T | AT&T Inc | 31,919 | $727 | 0.3% | $14.53 | +48.1% | COM | 00206R102 |
| APD | Air Products & Chemicals Inc | 2,500 | $725 | 0.3% | $180.73 | +68.2% | COM | 009158106 |
| — | Ansys Inc | 2,000 | $675 | 0.3% | $308.09 | — | COM | 03662Q105 |
| MDU | MDU Resources Group Inc | 35,000 | $631 | 0.3% | $15.05 | +12.3% | COM | 552690109 |
| — | Verint Systems Inc | 22,500 | $618 | 0.3% | $30.67 | — | COM | 92343X100 |
| FCPT | Four Corners Property Trust In | 19,998 | $543 | 0.3% | $20.50 | — | COM | 35086T109 |
| NTR | Nutrien Ltd | 11,150 | $499 | 0.2% | $38.32 | +19.9% | COM | 67077M108 |
| RTX | Raytheon Technologies Corp | 4,127 | $478 | 0.2% | $87.65 | +34.9% | COM | 75513E101 |
| ABT | Abbott Laboratories | 4,000 | $452 | 0.2% | $33.65 | +236.8% | COM | 002824100 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $392 | 0.2% | $18.75 | +52.2% | COM | 460690100 |
| CGNT | Cognyte Software Ltd | 45,000 | $389 | 0.2% | $15.94 | -52.6% | COM | M25133105 |
| ADM | Archer-Daniels-Midland Co | 7,500 | $379 | 0.2% | $54.82 | -5.5% | COM | 039483102 |
| OXY | Occidental Petroleum Corp | 7,232 | $357 | 0.2% | $41.72 | +18.0% | COM | 674599105 |
| CRWD | CrowdStrike Holdings, Inc. - A | 1,000 | $342 | 0.2% | $284.07 | +17.1% | COM | 22788C105 |
| — | Coherent Inc | 3,500 | $332 | 0.2% | $209.16 | — | COM | 192479103 |
| ZTS | Zoetis Inc | 2,000 | $326 | 0.2% | $125.31 | +40.7% | COM | 98978V103 |
| AVGO | Broadcom Inc | 1,312 | $304 | 0.1% | $121.22 | +50.9% | COM | 11135F101 |
| S | SentinelOne Inc | 12,500 | $278 | 0.1% | $20.52 | +24.4% | COM | 81730H109 |
| ECG | Everus Construction Group | 3,750 | $247 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| TDC | Teradata Corp | 7,500 | $234 | 0.1% | $28.21 | +10.9% | COM | 88076W103 |
| — | Canadian Pacific Railway Ltd | 2,884 | $209 | 0.1% | $71.78 | — | COM | 13645T100 |
| NEM | Newmont Mining Corp | 5,505 | $205 | 0.1% | $26.88 | +66.1% | COM | 651639106 |
| GHC | Graham Holdings Co | 150 | $131 | 0.1% | $444.66 | +94.9% | COM | 384637104 |
| THC | Tenet Healthcare Corp | 1,000 | $126 | 0.1% | $17.94 | +728.8% | COM | 88033G407 |
| HAL | Halliburton Co | 3,444 | $94 | 0.0% | $41.70 | -32.2% | COM | 406216101 |
| VOD | Vodafone Group PLC | 8,989 | $76 | 0.0% | $24.41 | — | COM | 92857W308 |
| CABO | Cable One Inc | 150 | $54 | 0.0% | $533.40 | -30.9% | COM | 12685J105 |
| VZ | Verizon Communications Inc | 862 | $34 | 0.0% | $30.99 | +27.1% | COM | 92343V104 |
| OXY/WS | Occidental Petroleum Corp | 903 | $25 | 0.0% | $2.96 | — | COM | 674599162 |
| — | Arcadium Lithium PLC | 4,499 | $23 | 0.0% | $3.36 | — | COM | G0508H110 |
| — | Lee Enterprises Inc | 540 | $8 | 0.0% | $3.33 | — | COM | 523768109 |