CIK: 0001113629 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $1,656,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 3,464,287 | $113,386 | 6.8% | $20.59 | +35.5% | COM | 682189105 |
| CZR | CEASARS ENTERTAINMENT INC NE | 1,450,135 | $107,701 | 6.5% | $43.94 | +42.7% | COM | 12769G100 |
| V | VISA INC | 482,424 | $105,520 | 6.4% | $54.47 | +262.0% | COM CL A | 92826C839 |
| POOL | POOL CORP | 262,191 | $97,666 | 5.9% | $46.70 | +603.9% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 621,623 | $90,085 | 5.4% | $87.42 | +33.2% | COM | 298736109 |
| TFX | TELEFLEX INCORPORATED | 212,519 | $87,466 | 5.3% | $243.77 | +46.5% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 199,826 | $86,142 | 5.2% | $271.52 | +46.7% | COM | 776696106 |
| STE | STERIS PLC | 433,119 | $82,093 | 5.0% | $113.07 | +57.7% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 825,239 | $81,599 | 4.9% | $46.73 | +72.5% | COM | 743315103 |
| — | ABIOMED INC | 250,200 | $81,114 | 4.9% | $249.31 | — | COM | 003654100 |
| SYK | STRYKER CORPORATION | 321,426 | $78,762 | 4.8% | $179.02 | +19.9% | COM | 863667101 |
| FHB | FIRST HAWAIIAN INC | 3,005,157 | $70,861 | 4.3% | $19.44 | -18.4% | COM | 32051X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 642,073 | $63,854 | 3.9% | $57.07 | -0.1% | COM NEW | 53220K504 |
| — | EBIX INC | 1,565,933 | $59,458 | 3.6% | $52.65 | — | COM NEW | 278715206 |
| EHTH | EHEALTH INC | 842,001 | $59,453 | 3.6% | $78.89 | -3.7% | COM | 28238P109 |
| KRNY | KEARNY FINL CORP MD | 4,350,744 | $45,943 | 2.8% | $11.72 | -19.4% | COM | 48716P108 |
| PLMR | PALOMAR HLDGS INC | 362,149 | $32,173 | 1.9% | $84.13 | 0.0% | COM | 69753M105 |
| JBHT | HUNT J B TRANS SVCS INC | 208,039 | $28,428 | 1.7% | $102.67 | +23.2% | COM | 445658107 |
| TTEC | TTEC HLDGS INC | 366,034 | $26,694 | 1.6% | $41.91 | +54.8% | COM | 89854H102 |
| ABT | ABBOTT LABS | 204,040 | $22,340 | 1.3% | $35.47 | +179.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 157,948 | $20,070 | 1.2% | $56.00 | +75.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,320 | $18,689 | 1.1% | $21.90 | +156.6% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 393,325 | $17,424 | 1.1% | $37.77 | +13.6% | COM | 524660107 |
| PEP | PEPSICO INC | 114,633 | $17,000 | 1.0% | $81.50 | +48.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 46,577 | $16,533 | 1.0% | $225.00 | +41.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 232,525 | $15,881 | 1.0% | $49.86 | +10.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 66,412 | $14,771 | 0.9% | $43.49 | +373.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 248,000 | $14,500 | 0.9% | $48.80 | +2.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 169,335 | $14,300 | 0.9% | $75.05 | -13.4% | COM | 166764100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 468,665 | $14,078 | 0.8% | $26.25 | -3.7% | COM | 76171L106 |
| LPRO | OPEN LENDING CORP | 304,305 | $10,638 | 0.6% | $19.47 | +49.3% | COM CL A | 68373J104 |
| JNJ | JOHNSON & JOHNSON | 60,494 | $9,520 | 0.6% | $85.79 | +48.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 94,978 | $8,121 | 0.5% | $66.19 | +10.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,257 | $8,063 | 0.5% | $30.54 | +44.0% | COM | 92343V104 |
| PFE | PFIZER INC | 202,865 | $7,467 | 0.5% | $27.48 | +4.2% | COM | 717081103 |
| AAPL | APPLE INC | 53,985 | $7,163 | 0.4% | $52.48 | +123.0% | COM | 037833100 |
| STTK | SHATTUCK LABS INC | 125,300 | $6,566 | 0.4% | $32.14 | 0.0% | COM | 82024L103 |
| OMCL | OMNICELL COM | 48,839 | $5,861 | 0.4% | $69.31 | +41.5% | COM | 68213N109 |
| FHN | FIRST HORIZON CORPORATION | 140,155 | $1,788 | 0.1% | $7.71 | +26.5% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 12,000 | $1,470 | 0.1% | $30.05 | +281.7% | COM | 05464C101 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 87,850 | $946 | 0.1% | $9.90 | — | ADS | 19516R107 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $616 | 0.0% | $63.44 | +82.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,472 | $587 | 0.0% | $113.99 | +79.6% | COM | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,700 | $514 | 0.0% | $25.18 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 126 | $410 | 0.0% | $103.50 | +54.2% | COM | 023135106 |
| LKQ | LKQ CORP | 10,500 | $370 | 0.0% | $25.32 | +21.3% | COM | 501889208 |
| HD | HOME DEPOT INC | 1,150 | $305 | 0.0% | $125.16 | +93.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,364 | $303 | 0.0% | $54.33 | -44.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $302 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 13,410 | $292 | 0.0% | $30.13 | -43.9% | COM | 806857108 |
| — | STAMPS COM INC | 1,400 | $274 | 0.0% | $222.60 | — | COM NEW | 852857200 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $240 | 0.0% | $40.44 | +7.1% | COM | 866796105 |
| T | AT&T INC | 8,177 | $235 | 0.0% | $14.06 | +9.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,000 | $212 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | LINDE PLC | 762 | $201 | 0.0% | $263.78 | — | SHS | G5494J103 |
| UTI | UNIVERSAL TECH INSTITUTE | 20,000 | $129 | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| PAYS | PAYSIGN INC | 16,500 | $76 | 0.0% | $10.29 | -49.2% | COM | 70451A104 |