Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $1.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 607,904 | $107M | 7.2% | $113.07 | +34.8% | SHS USD | G8473T100 |
| V | VISA INC | 488,676 | $97.72M | 6.6% | $54.47 | +252.9% | COM CL A | 92826C839 |
| POOL | POOL CORP | 268,494 | $89.82M | 6.0% | $46.70 | +523.0% | COM | 73278L105 |
| CZR | CEASARS ENTERTAINMENT INC NE | 1,461,520 | $81.93M | 5.5% | $43.94 | 0.0% | COM | 12769G100 |
| ROP | ROPER TECHNOLOGIES INC | 201,316 | $79.54M | 5.4% | $271.52 | +48.3% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 3,580,237 | $77.66M | 5.2% | $20.59 | +3.1% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 784,614 | $74.28M | 5.0% | $44.98 | +70.1% | COM | 743315103 |
| TFX | TELEFLEX INCORPORATED | 214,196 | $72.92M | 4.9% | $243.77 | +46.9% | COM | 879369106 |
| SYK | STRYKER CORPORATION | 322,692 | $67.24M | 4.5% | $179.02 | +2.6% | COM | 863667101 |
| EHTH | EHEALTH INC | 844,899 | $66.75M | 4.5% | $78.89 | +2.7% | COM | 28238P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 663,383 | $63.23M | 4.3% | $57.07 | +19.6% | COM NEW | 53220K504 |
| — | ABIOMED INC | 225,980 | $62.61M | 4.2% | $241.28 | — | COM | 003654100 |
| LKQ | LKQ CORP | 2,098,822 | $58.2M | 3.9% | $25.32 | +4.5% | COM | 501889208 |
| EEFT | EURONET WORLDWIDE INC | 596,568 | $54.35M | 3.7% | $86.21 | +13.2% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC | 3,037,723 | $43.95M | 3.0% | $19.44 | -33.9% | COM | 32051X108 |
| — | HOWARD HUGHES CORP | 597,446 | $34.41M | 2.3% | $119.75 | — | COM | 44267D107 |
| — | EBIX INC | 1,629,498 | $33.57M | 2.3% | $52.65 | — | COM NEW | 278715206 |
| KRNY | KEARNY FINL CORP MD | 4,637,444 | $33.44M | 2.2% | $11.72 | -34.5% | COM | 48716P108 |
| JBHT | HUNT J B TRANS SVCS INC | 208,039 | $26.29M | 1.8% | $102.67 | +23.4% | COM | 445658107 |
| ABT | ABBOTT LABS | 205,780 | $22.39M | 1.5% | $35.47 | +160.3% | COM | 002824100 |
| TTEC | TTEC HLDGS INC | 368,204 | $20.09M | 1.4% | $41.91 | +25.7% | COM | 89854H102 |
| — | BK OF AMERICA CORP | 11,767 | $17.51M | 1.2% | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| LEG | LEGGETT & PLATT INC | 376,380 | $15.49M | 1.0% | $37.53 | +5.8% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 40,327 | $15.46M | 1.0% | $210.43 | +56.4% | COM | 539830109 |
| PEP | PEPSICO INC | 110,980 | $15.38M | 1.0% | $80.20 | +43.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 155,344 | $14.95M | 1.0% | $55.30 | +54.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 67,297 | $14.15M | 1.0% | $43.49 | +361.6% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 136,595 | $14.04M | 0.9% | $21.90 | +113.8% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 222,950 | $13.02M | 0.9% | $49.63 | +5.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 211,035 | $12.12M | 0.8% | $48.56 | 0.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 182,792 | $10.87M | 0.7% | $30.54 | +39.4% | COM | 92343V104 |
| AAPL | APPLE INC | 82,924 | $9.603M | 0.6% | $52.48 | +101.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 600,036 | $9.336M | 0.6% | $30.13 | -45.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 55,904 | $8.322M | 0.6% | $82.36 | +54.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 108,472 | $7.81M | 0.5% | $80.68 | -17.6% | COM | 166764100 |
| LPRO | OPEN LENDING CORP | 304,305 | $7.759M | 0.5% | $19.47 | 0.0% | COM CL A | 68373J104 |
| CL | COLGATE PALMOLIVE CO | 92,828 | $7.161M | 0.5% | $66.02 | +2.0% | COM | 194162103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 223,758 | $6.851M | 0.5% | $27.33 | 0.0% | COM | 76171L106 |
| PFE | PFIZER INC | 153,715 | $5.641M | 0.4% | $27.11 | 0.0% | COM | 717081103 |
| OMCL | OMNICELL COM | 48,789 | $3.642M | 0.2% | $69.31 | 0.0% | COM | 68213N109 |
| — | DRAFTKINGS INC | 36,500 | $2.147M | 0.1% | $33.23 | — | COM CL A | 26142R104 |
| FHN | FIRST HORIZON NATL CORP | 140,155 | $1.321M | 0.1% | $7.71 | 0.0% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 12,000 | $1.088M | 0.1% | $30.05 | +189.5% | COM | 05464C101 |
| PAYS | PAYSIGN INC | 176,500 | $1.002M | 0.1% | $10.29 | -24.3% | COM | 70451A104 |
| NSC | NORFOLK SOUTHN CORP | 2,609 | $558K | 0.0% | $113.99 | +57.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $475K | 0.0% | $63.44 | +61.5% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 140 | $440K | 0.0% | $103.50 | +52.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,421 | $392K | 0.0% | $54.33 | -40.5% | COM | 30231G102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,700 | $368K | 0.0% | $25.18 | — | COM | 55608B105 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 42,800 | $356K | 0.0% | $8.99 | — | ADS | 19516R107 |
| HD | HOME DEPOT INC | 1,150 | $319K | 0.0% | $125.16 | +89.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $286K | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| T | AT&T INC | 8,177 | $233K | 0.0% | $14.06 | +10.7% | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 45,200 | $221K | 0.0% | $23.87 | -75.2% | COM NEW | 88554D205 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $220K | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| — | STAMPS COM INC | 850 | $204K | 0.0% | $240.00 | — | COM NEW | 852857200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $101K | 0.0% | $6.56 | +7.1% | COM | 913915104 |