CIK: 0001113629 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $1,827,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 1,384,958 | $121,114 | 6.6% | $43.94 | +91.0% | COM | 12769G100 |
| V | VISA INC | 484,564 | $102,596 | 5.6% | $54.47 | +273.0% | COM CL A | 92826C839 |
| POOL | POOL CORP | 269,965 | $93,203 | 5.1% | $54.82 | +499.6% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 214,670 | $89,186 | 4.9% | $245.21 | +58.1% | COM | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 622,631 | $86,109 | 4.7% | $87.42 | +65.4% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 1,998,551 | $83,159 | 4.5% | $20.59 | +86.4% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 205,416 | $82,852 | 4.5% | $274.74 | +41.9% | COM | 776696106 |
| STE | STERIS PLC | 430,834 | $82,065 | 4.5% | $113.07 | +57.2% | SHS USD | G8473T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 537,028 | $81,869 | 4.5% | $57.07 | +65.6% | COM NEW | 53220K504 |
| FHB | FIRST HAWAIIAN INC | 2,987,787 | $81,775 | 4.5% | $19.44 | +10.8% | COM | 32051X108 |
| PGR | PROGRESSIVE CORP | 844,989 | $80,789 | 4.4% | $47.53 | +70.4% | COM | 743315103 |
| — | ABIOMED INC | 248,680 | $79,261 | 4.3% | $249.31 | — | COM | 003654100 |
| SYK | STRYKER CORPORATION | 319,826 | $77,903 | 4.3% | $179.02 | +27.2% | COM | 863667101 |
| EHTH | EHEALTH INC | 1,069,867 | $77,811 | 4.3% | $75.70 | -15.6% | COM | 28238P109 |
| — | VIACOMCBS INC | 1,433,855 | $64,666 | 3.5% | $45.10 | — | CL B | 92556H206 |
| PLMR | PALOMAR HLDGS INC | 926,325 | $62,100 | 3.4% | $87.53 | +2.5% | COM | 69753M105 |
| KRNY | KEARNY FINL CORP MD | 4,117,947 | $49,744 | 2.7% | $11.72 | -1.9% | COM | 48716P108 |
| — | EBIX INC | 1,437,677 | $46,048 | 2.5% | $52.65 | — | COM NEW | 278715206 |
| TTEC | TTEC HLDGS INC | 362,884 | $36,451 | 2.0% | $41.91 | +102.5% | COM | 89854H102 |
| JBHT | HUNT J B TRANS SVCS INC | 209,279 | $35,173 | 1.9% | $102.67 | +40.1% | COM | 445658107 |
| — | PAYA HOLDINGS INC | 2,772,137 | $30,382 | 1.7% | $10.96 | — | COM CL A | 70434P103 |
| ABT | ABBOTT LABS | 201,140 | $24,104 | 1.3% | $35.47 | +206.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 157,453 | $23,969 | 1.3% | $56.00 | +127.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,320 | $20,693 | 1.1% | $21.90 | +208.3% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 246,015 | $18,507 | 1.0% | $50.54 | +23.2% | COM | 126650100 |
| LPRO | OPEN LENDING CORP | 512,095 | $18,138 | 1.0% | $26.87 | +40.3% | COM CL A | 68373J104 |
| CVX | CHEVRON CORP NEW | 172,090 | $18,033 | 1.0% | $75.12 | +5.9% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 390,190 | $17,812 | 1.0% | $37.77 | +17.8% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 47,117 | $17,409 | 1.0% | $225.86 | +32.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 66,843 | $15,759 | 0.9% | $43.49 | +412.6% | COM | 594918104 |
| PEP | PEPSICO INC | 108,963 | $15,412 | 0.8% | $81.50 | +44.7% | COM | 713448108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 509,705 | $15,179 | 0.8% | $26.14 | -4.9% | COM | 76171L106 |
| MDLZ | MONDELEZ INTL INC | 244,165 | $14,290 | 0.8% | $48.80 | +2.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 60,109 | $9,878 | 0.5% | $85.79 | +64.1% | COM | 478160104 |
| PFE | PFIZER INC | 245,260 | $8,885 | 0.5% | $27.58 | +1.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,982 | $8,779 | 0.5% | $31.61 | +33.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 109,945 | $8,666 | 0.5% | $66.70 | +4.9% | COM | 194162103 |
| AAPL | APPLE INC | 54,045 | $6,601 | 0.4% | $52.48 | +138.3% | COM | 037833100 |
| OMCL | OMNICELL COM | 47,089 | $6,115 | 0.3% | $69.31 | +85.0% | COM | 68213N109 |
| STTK | SHATTUCK LABS INC | 125,300 | $3,663 | 0.2% | $32.14 | +30.7% | COM | 82024L103 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 242,250 | $3,255 | 0.2% | $12.16 | — | ADS | 19516R107 |
| FHN | FIRST HORIZON CORPORATION | 140,155 | $2,370 | 0.1% | $7.71 | +72.7% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,470 | $921 | 0.1% | $30.05 | +418.7% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $592 | 0.0% | $113.99 | +100.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $516 | 0.0% | $63.44 | +109.9% | COM | 89417E109 |
| LKQ | LKQ CORP | 10,500 | $444 | 0.0% | $25.32 | +39.5% | COM | 501889208 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,700 | $435 | 0.0% | $25.18 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 129 | $399 | 0.0% | $104.78 | +51.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 13,410 | $364 | 0.0% | $30.13 | -21.3% | COM | 806857108 |
| HD | HOME DEPOT INC | 1,150 | $351 | 0.0% | $125.16 | +95.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,964 | $332 | 0.0% | $54.33 | -20.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $296 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| T | AT&T INC | 9,723 | $294 | 0.0% | $14.39 | +12.2% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $273 | 0.0% | $40.44 | +21.1% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 1,118 | $231 | 0.0% | $206.62 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,000 | $217 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| — | LINDE PLC | 762 | $213 | 0.0% | $263.78 | — | SHS | G5494J103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $175 | 0.0% | $6.43 | -4.0% | COM | 913915104 |