Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $1.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 480,344 | $112M | 6.0% | $54.47 | +305.7% | COM CL A | 92826C839 |
| POOL | POOL CORP | 243,851 | $112M | 6.0% | $54.82 | +626.5% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 205,216 | $96.49M | 5.2% | $274.74 | +56.5% | COM | 776696106 |
| STE | STERIS PLC | 429,139 | $88.53M | 4.7% | $113.07 | +70.9% | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 215,810 | $86.71M | 4.6% | $245.21 | +62.0% | COM | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 621,761 | $84.16M | 4.5% | $87.42 | +66.7% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC | 2,967,737 | $84.11M | 4.5% | $19.44 | +16.6% | COM | 32051X108 |
| — | VIACOMCBS INC | 1,855,620 | $83.87M | 4.5% | $45.12 | — | CL B | 92556H206 |
| PGR | PROGRESSIVE CORP | 847,239 | $83.21M | 4.5% | $47.53 | +86.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 319,731 | $83.04M | 4.4% | $179.02 | +36.0% | COM | 863667101 |
| LGND | LIGAND PHARMACEUTICALS INC | 594,380 | $77.98M | 4.2% | $59.59 | +39.6% | COM NEW | 53220K504 |
| ON | ON SEMICONDUCTOR CORP | 1,995,286 | $76.38M | 4.1% | $20.59 | +90.7% | COM | 682189105 |
| PLMR | PALOMAR HLDGS INC | 993,858 | $75M | 4.0% | $86.49 | -16.6% | COM | 69753M105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 654,175 | $67.87M | 3.6% | $43.94 | +129.6% | COM | 12769G100 |
| EHTH | EHEALTH INC | 1,130,537 | $66.02M | 3.5% | $75.17 | -12.5% | COM | 28238P109 |
| — | ABIOMED INC | 207,071 | $64.63M | 3.5% | $249.31 | — | COM | 003654100 |
| — | EBIX INC | 1,431,018 | $48.51M | 2.6% | $52.65 | — | COM NEW | 278715206 |
| KRNY | KEARNY FINL CORP MD | 4,018,777 | $48.02M | 2.6% | $11.72 | +7.9% | COM | 48716P108 |
| TTEC | TTEC HLDGS INC | 397,924 | $41.02M | 2.2% | $47.36 | +119.3% | COM | 89854H102 |
| LPRO | OPEN LENDING CORP | 845,785 | $36.44M | 2.0% | $31.43 | +22.2% | COM CL A | 68373J104 |
| JBHT | HUNT J B TRANS SVCS INC | 209,174 | $34.08M | 1.8% | $102.67 | +57.5% | COM | 445658107 |
| — | PAYA HOLDINGS INC | 2,993,577 | $32.99M | 1.8% | $10.96 | — | COM CL A | 70434P103 |
| JPM | JPMORGAN CHASE & CO | 160,023 | $24.89M | 1.3% | $57.35 | +143.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 200,410 | $23.23M | 1.2% | $35.47 | +202.5% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,060 | $21.87M | 1.2% | $26.02 | +165.7% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 251,185 | $20.96M | 1.1% | $50.95 | +38.3% | COM | 126650100 |
| LEG | LEGGETT & PLATT INC | 379,715 | $19.67M | 1.1% | $37.77 | +37.8% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 68,923 | $18.67M | 1.0% | $49.56 | +393.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 172,983 | $18.12M | 1.0% | $75.12 | +15.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 47,117 | $17.83M | 1.0% | $225.86 | +49.9% | COM | 539830109 |
| PEP | PEPSICO INC | 109,148 | $16.17M | 0.9% | $81.50 | +54.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 258,370 | $16.13M | 0.9% | $49.12 | +11.2% | CL A | 609207105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 522,635 | $15.86M | 0.8% | $26.13 | -1.5% | COM | 76171L106 |
| JNJ | JOHNSON & JOHNSON | 63,344 | $10.44M | 0.6% | $88.81 | +63.2% | COM | 478160104 |
| PFE | PFIZER INC | 251,370 | $9.843M | 0.5% | $27.66 | +12.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 112,425 | $9.145M | 0.5% | $66.85 | +9.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,762 | $8.671M | 0.5% | $31.89 | +36.1% | COM | 92343V104 |
| AAPL | APPLE INC | 54,845 | $7.511M | 0.4% | $53.55 | +136.1% | COM | 037833100 |
| OMCL | OMNICELL COM | 47,089 | $7.131M | 0.4% | $69.31 | +100.9% | COM | 68213N109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 247,250 | $5.244M | 0.3% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| STTK | SHATTUCK LABS INC | 107,163 | $3.106M | 0.2% | $32.14 | -9.1% | COM | 82024L103 |
| FHN | FIRST HORIZON CORPORATION | 140,155 | $2.421M | 0.1% | $7.71 | +99.9% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1.143M | 0.1% | $30.05 | +389.9% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 179 | $615K | 0.0% | $121.93 | +36.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $585K | 0.0% | $113.99 | +119.6% | COM | 655844108 |
| LKQ | LKQ CORP | 10,500 | $516K | 0.0% | $25.32 | +69.4% | COM | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $513K | 0.0% | $63.44 | +122.7% | COM | 89417E109 |
| — | 2U INC | 11,000 | $458K | 0.0% | $41.64 | — | COM | 90214J101 |
| SLB | SCHLUMBERGER LTD | 13,410 | $429K | 0.0% | $30.13 | -7.8% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 1,150 | $366K | 0.0% | $125.16 | +126.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $327K | 0.0% | $330.32 | +41.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,964 | $313K | 0.0% | $54.33 | -7.9% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $278K | 0.0% | $40.44 | +30.6% | COM | 866796105 |
| INTC | INTEL CORP | 4,453 | $249K | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| — | LUMINEX CORP DEL | 6,200 | $228K | 0.0% | $36.77 | — | COM | 55027E102 |
| T | AT&T INC | 7,677 | $220K | 0.0% | $14.39 | +18.1% | COM | 00206R102 |
| — | LINDE PLC | 762 | $220K | 0.0% | $263.78 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,000 | $219K | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,190 | $209K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $194K | 0.0% | $6.43 | -8.2% | COM | 913915104 |