Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 1,595,073 | $108M | 6.2% | $20.59 | +175.2% | COM | 682189105 |
| POOL | POOL CORP | 161,458 | $91.39M | 5.2% | $54.82 | +807.5% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 182,048 | $89.54M | 5.1% | $274.74 | +68.9% | COM | 776696106 |
| STE | STERIS PLC | 353,802 | $86.12M | 4.9% | $113.07 | +94.8% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 2,037,863 | $85.04M | 4.9% | $33.20 | +7.8% | CL B | 35671D857 |
| LGND | LIGAND PHARMACEUTICALS INC | 518,988 | $80.16M | 4.6% | $59.59 | +55.0% | COM NEW | 53220K504 |
| SYK | STRYKER CORPORATION | 296,617 | $79.32M | 4.5% | $179.02 | +40.3% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 720,353 | $73.94M | 4.2% | $47.53 | +80.5% | COM | 743315103 |
| FHB | FIRST HAWAIIAN INC | 2,616,179 | $71.5M | 4.1% | $19.44 | +18.4% | COM | 32051X108 |
| TFX | TELEFLEX INCORPORATED | 210,604 | $69.18M | 4.0% | $252.71 | +30.8% | COM | 879369106 |
| V | VISA INC | 305,027 | $66.1M | 3.8% | $57.31 | +263.1% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 541,607 | $64.54M | 3.7% | $87.42 | +35.9% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 666,011 | $62.29M | 3.6% | $45.82 | +121.3% | COM | 12769G100 |
| PLMR | PALOMAR HLDGS INC | 935,124 | $60.57M | 3.5% | $86.33 | -9.9% | COM | 69753M105 |
| LPRO | OPEN LENDING CORP | 2,336,130 | $52.52M | 3.0% | $34.08 | -16.9% | COM CL A | 68373J104 |
| KRNY | KEARNY FINL CORP MD | 3,827,039 | $50.71M | 2.9% | $11.72 | +12.2% | COM | 48716P108 |
| — | EBIX INC | 1,429,034 | $43.44M | 2.5% | $52.28 | — | COM NEW | 278715206 |
| TTEC | TTEC HLDGS INC | 479,596 | $43.43M | 2.5% | $55.50 | +63.4% | COM | 89854H102 |
| JBHT | HUNT J B TRANS SVCS INC | 207,066 | $42.32M | 2.4% | $102.67 | +80.0% | COM | 445658107 |
| — | VIACOMCBS INC | 1,393,206 | $42.05M | 2.4% | $45.12 | — | CL B | 92556H206 |
| — | PAYA HOLDINGS INC | 4,568,015 | $28.96M | 1.7% | $9.34 | — | COM CL A | 70434P103 |
| PRCH | PORCH GROUP INC | 1,785,183 | $27.83M | 1.6% | $18.79 | +2.4% | COM | 733245104 |
| ABT | ABBOTT LABS | 189,742 | $26.7M | 1.5% | $35.47 | +234.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 254,235 | $26.23M | 1.5% | $50.95 | +58.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 155,356 | $24.6M | 1.4% | $57.35 | +157.8% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,785 | $23.66M | 1.4% | $49.84 | +48.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 174,640 | $20.49M | 1.2% | $75.12 | +27.9% | COM | 166764100 |
| — | BK OF AMERICA CORP | 13,310 | $19.24M | 1.1% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| REYN | REYNOLDS CONSUMER PRODS INC | 598,402 | $18.79M | 1.1% | $25.98 | -3.4% | COM | 76171L106 |
| PEP | PEPSICO INC | 106,372 | $18.48M | 1.1% | $81.50 | +76.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 262,869 | $17.43M | 1.0% | $49.23 | +12.4% | CL A | 609207105 |
| LEG | LEGGETT & PLATT INC | 421,898 | $17.36M | 1.0% | $38.31 | +13.4% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 47,959 | $17.05M | 1.0% | $227.27 | +35.9% | COM | 539830109 |
| PFE | PFIZER INC | 250,650 | $14.8M | 0.8% | $27.66 | +45.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 32,505 | $10.93M | 0.6% | $49.56 | +532.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 126,177 | $10.77M | 0.6% | $67.36 | +5.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 205,723 | $10.69M | 0.6% | $34.05 | +18.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 60,803 | $10.4M | 0.6% | $89.74 | +61.7% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 474,670 | $10.37M | 0.6% | $20.47 | -8.6% | COM | 651229106 |
| AAPL | APPLE INC | 52,360 | $9.297M | 0.5% | $53.55 | +188.9% | COM | 037833100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 256,872 | $4.202M | 0.2% | $16.04 | +11.2% | SHS NEW | M2R51X116 |
| — | ABIOMED INC | 10,390 | $3.731M | 0.2% | $249.31 | — | COM | 003654100 |
| FHN | FIRST HORIZON CORPORATION | 138,868 | $2.267M | 0.1% | $7.71 | +86.9% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1.015M | 0.1% | $30.05 | +458.7% | COM | 05464C101 |
| STTK | SHATTUCK LABS INC | 105,663 | $899K | 0.1% | $32.14 | -57.1% | COM | 82024L103 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $656K | 0.0% | $113.99 | +123.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $537K | 0.0% | $63.44 | +126.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,125 | $466K | 0.0% | $125.16 | +174.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $433K | 0.0% | $330.32 | +86.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 129 | $430K | 0.0% | $121.93 | +40.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 13,410 | $401K | 0.0% | $30.13 | -4.7% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 5,364 | $328K | 0.0% | $53.89 | +0.0% | COM | 30231G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,697 | $324K | 0.0% | $19.76 | — | COM | 006212104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $301K | 0.0% | $40.44 | +36.7% | COM | 866796105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $300K | 0.0% | $9.72 | +7.8% | COM | P73684113 |
| — | LINDE PLC | 762 | $264K | 0.0% | $263.78 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $245K | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $234K | 0.0% | $6.43 | +16.1% | COM | 913915104 |
| — | 2U INC | 11,000 | $220K | 0.0% | $41.64 | — | COM | 90214J101 |
| HON | HONEYWELL INTL INC | 1,000 | $208K | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $205K | 0.0% | $49.23 | 0.0% | COM | 110122108 |