CIK: 0001113629 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $1,717,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 182,295 | $81,327 | 4.7% | $274.74 | +69.8% | COM | 776696106 |
| LGND | LIGAND PHARMACEUTICALS INC | 564,349 | $78,625 | 4.6% | $59.59 | +29.8% | COM NEW | 53220K504 |
| SYK | STRYKER CORPORATION | 297,851 | $78,549 | 4.6% | $179.02 | +42.6% | COM | 863667101 |
| FHB | FIRST HAWAIIAN INC | 2,597,629 | $76,240 | 4.4% | $19.44 | +16.9% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 597,213 | $76,013 | 4.4% | $87.42 | +51.7% | COM | 298736109 |
| STE | STERIS PLC | 364,135 | $74,385 | 4.3% | $113.07 | +82.0% | SHS USD | G8473T100 |
| PLMR | PALOMAR HLDGS INC | 918,251 | $74,222 | 4.3% | $86.49 | -4.5% | COM | 69753M105 |
| ON | ON SEMICONDUCTOR CORP | 1,603,778 | $73,404 | 4.3% | $20.59 | +107.6% | COM | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 644,195 | $72,330 | 4.2% | $43.94 | +122.3% | COM | 12769G100 |
| TFX | TELEFLEX INCORPORATED | 192,087 | $72,330 | 4.2% | $245.21 | +54.1% | COM | 879369106 |
| POOL | POOL CORP | 162,007 | $70,377 | 4.1% | $54.82 | +719.2% | COM | 73278L105 |
| LPRO | OPEN LENDING CORP | 1,935,924 | $69,828 | 4.1% | $35.26 | +8.4% | COM CL A | 68373J104 |
| — | VIACOMCBS INC | 1,730,475 | $68,371 | 4.0% | $45.12 | — | CL B | 92556H206 |
| PGR | PROGRESSIVE CORP | 740,109 | $66,898 | 3.9% | $47.53 | +79.6% | COM | 743315103 |
| V | VISA INC | 299,390 | $66,689 | 3.9% | $54.47 | +316.7% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,954,370 | $63,575 | 3.7% | $33.08 | 0.0% | CL B | 35671D857 |
| KRNY | KEARNY FINL CORP MD | 3,813,069 | $47,396 | 2.8% | $11.72 | +5.3% | COM | 48716P108 |
| EHTH | EHEALTH INC | 1,122,243 | $45,450 | 2.6% | $75.17 | -38.0% | COM | 28238P109 |
| TTEC | TTEC HLDGS INC | 429,923 | $40,210 | 2.3% | $51.43 | +98.4% | COM | 89854H102 |
| — | EBIX INC | 1,405,088 | $37,839 | 2.2% | $52.65 | — | COM NEW | 278715206 |
| JBHT | HUNT J B TRANS SVCS INC | 208,044 | $34,789 | 2.0% | $102.67 | +59.4% | COM | 445658107 |
| — | PAYA HOLDINGS INC | 2,968,187 | $32,264 | 1.9% | $10.96 | — | COM CL A | 70434P103 |
| PRCH | PORCH GROUP INC | 1,700,978 | $30,073 | 1.8% | $18.77 | 0.0% | COM | 733245104 |
| JPM | JPMORGAN CHASE & CO | 156,807 | $25,667 | 1.5% | $57.35 | +144.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 197,915 | $23,379 | 1.4% | $35.47 | +219.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 252,490 | $21,426 | 1.2% | $50.95 | +42.3% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,480 | $20,948 | 1.2% | $26.02 | +162.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 174,388 | $17,691 | 1.0% | $75.12 | +10.9% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 381,223 | $17,094 | 1.0% | $37.77 | +27.5% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 47,830 | $16,506 | 1.0% | $227.27 | +41.1% | COM | 539830109 |
| PEP | PEPSICO INC | 108,593 | $16,333 | 1.0% | $81.50 | +65.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 263,070 | $15,305 | 0.9% | $49.23 | +12.6% | CL A | 609207105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 546,315 | $14,936 | 0.9% | $26.06 | -6.2% | COM | 76171L106 |
| — | ABIOMED INC | 36,126 | $11,759 | 0.7% | $249.31 | — | COM | 003654100 |
| PFE | PFIZER INC | 251,785 | $10,829 | 0.6% | $27.66 | +29.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 59,790 | $9,656 | 0.6% | $88.81 | +69.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 123,532 | $9,336 | 0.5% | $67.29 | +6.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 32,880 | $9,269 | 0.5% | $49.56 | +466.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 160,434 | $8,665 | 0.5% | $32.26 | +31.2% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 372,605 | $8,249 | 0.5% | $20.95 | 0.0% | COM | 651229106 |
| AAPL | APPLE INC | 52,940 | $7,491 | 0.4% | $53.55 | +168.7% | COM | 037833100 |
| OMCL | OMNICELL COM | 46,924 | $6,964 | 0.4% | $69.31 | +121.1% | COM | 68213N109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 248,150 | $4,193 | 0.2% | $15.98 | +12.4% | SHS NEW | M2R51X116 |
| FHN | FIRST HORIZON CORPORATION | 140,155 | $2,283 | 0.1% | $7.71 | +76.9% | COM | 320517105 |
| STTK | SHATTUCK LABS INC | 106,263 | $2,165 | 0.1% | $32.14 | -33.4% | COM | 82024L103 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1,132 | 0.1% | $30.05 | +504.5% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $527 | 0.0% | $113.99 | +104.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $521 | 0.0% | $63.44 | +123.5% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 129 | $423 | 0.0% | $121.93 | +41.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 13,410 | $397 | 0.0% | $30.13 | -13.7% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $371 | 0.0% | $330.32 | +64.2% | COM | 883556102 |
| — | 2U INC | 11,000 | $369 | 0.0% | $41.64 | — | COM | 90214J101 |
| HD | HOME DEPOT INC | 1,125 | $369 | 0.0% | $125.16 | +135.3% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,697 | $330 | 0.0% | $19.76 | — | COM | 006212104 |
| XOM | EXXON MOBIL CORP | 5,364 | $315 | 0.0% | $53.89 | -10.1% | COM | 30231G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $299 | 0.0% | $9.72 | 0.0% | COM | P73684113 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $279 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $278 | 0.0% | $40.44 | +27.2% | COM | 866796105 |
| — | LINDE PLC | 762 | $223 | 0.0% | $263.78 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,000 | $212 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $202 | 0.0% | $6.43 | +1.4% | COM | 913915104 |
| T | AT&T INC | 7,477 | $201 | 0.0% | $14.39 | +11.7% | COM | 00206R102 |
| — | PROSHARES TR | 12,500 | $107 | 0.0% | $8.56 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | PROSHARES TR | 10,400 | $100 | 0.0% | $9.62 | — | ULTPRO SHT 2017 | 74347G747 |