CIK: 0001113629 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,682,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,024,163 | $100,681 | 6.0% | $33.20 | +26.1% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 180,574 | $85,272 | 5.1% | $274.74 | +59.8% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 1,346,798 | $84,323 | 5.0% | $20.59 | +196.2% | COM | 682189105 |
| STE | STERIS PLC | 348,319 | $84,213 | 5.0% | $113.07 | +98.0% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 710,278 | $80,964 | 4.8% | $47.53 | +107.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 294,417 | $78,712 | 4.7% | $179.02 | +38.7% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 207,809 | $73,736 | 4.4% | $252.71 | +26.7% | COM | 879369106 |
| FHB | FIRST HAWAIIAN INC | 2,565,384 | $71,548 | 4.3% | $19.44 | +23.7% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 541,427 | $70,466 | 4.2% | $87.42 | +45.2% | COM | 298736109 |
| PLMR | PALOMAR HLDGS INC | 1,070,673 | $68,512 | 4.1% | $82.59 | -31.2% | COM | 69753M105 |
| POOL | POOL CORP | 160,373 | $67,814 | 4.0% | $54.82 | +709.3% | COM | 73278L105 |
| V | VISA INC | 302,825 | $67,157 | 4.0% | $57.31 | +266.5% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 1,549,576 | $58,589 | 3.5% | $44.38 | — | CLASS B COM | 92556H206 |
| LGND | LIGAND PHARMACEUTICALS INC | 510,843 | $57,464 | 3.4% | $59.59 | +21.8% | COM NEW | 53220K504 |
| CZR | CAESARS ENTERTAINMENT INC NE | 665,686 | $51,497 | 3.1% | $45.82 | +75.3% | COM | 12769G100 |
| LPRO | OPEN LENDING CORP | 2,545,377 | $48,133 | 2.9% | $32.85 | -41.6% | COM CL A | 68373J104 |
| — | EBIX INC | 1,450,694 | $48,090 | 2.9% | $51.99 | — | COM NEW | 278715206 |
| KRNY | KEARNY FINL CORP MD | 3,427,559 | $44,146 | 2.6% | $11.72 | +13.1% | COM | 48716P108 |
| JBHT | HUNT J B TRANS SVCS INC | 205,446 | $41,251 | 2.5% | $102.67 | +86.9% | COM | 445658107 |
| TTEC | TTEC HLDGS INC | 477,781 | $39,426 | 2.3% | $55.50 | +44.6% | COM | 89854H102 |
| CVX | CHEVRON CORP NEW | 176,950 | $28,812 | 1.7% | $75.74 | +62.1% | COM | 166764100 |
| — | PAYA HOLDINGS INC | 4,604,345 | $26,981 | 1.6% | $9.34 | — | COM CL A | 70434P103 |
| CVS | CVS HEALTH CORP | 251,637 | $25,468 | 1.5% | $50.95 | +80.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 207,517 | $24,561 | 1.5% | $42.31 | +172.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 161,906 | $22,071 | 1.3% | $60.44 | +121.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284,449 | $21,373 | 1.3% | $50.70 | +36.0% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 47,211 | $20,838 | 1.2% | $227.27 | +60.6% | COM | 539830109 |
| PEP | PEPSICO INC | 109,149 | $18,269 | 1.1% | $83.21 | +78.4% | COM | 713448108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 609,664 | $17,887 | 1.1% | $25.98 | +0.1% | COM | 76171L106 |
| — | BK OF AMERICA CORP | 13,591 | $17,838 | 1.1% | $1442.63 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 267,958 | $16,822 | 1.0% | $49.41 | +18.7% | CL A | 609207105 |
| PRCH | PORCH GROUP INC | 2,310,609 | $16,047 | 1.0% | $16.62 | -44.5% | COM | 733245104 |
| LEG | LEGGETT & PLATT INC | 457,329 | $15,915 | 0.9% | $38.31 | +0.0% | COM | 524660107 |
| PFE | PFIZER INC | 239,784 | $12,413 | 0.7% | $27.66 | +53.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 61,649 | $10,926 | 0.6% | $90.59 | +67.6% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 496,681 | $10,633 | 0.6% | $20.42 | -5.3% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 206,685 | $10,528 | 0.6% | $34.05 | +21.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 31,563 | $9,731 | 0.6% | $49.56 | +488.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 128,283 | $9,727 | 0.6% | $67.44 | +7.2% | COM | 194162103 |
| AAPL | APPLE INC | 50,868 | $8,882 | 0.5% | $53.55 | +207.8% | COM | 037833100 |
| — | ABIOMED INC | 9,125 | $3,022 | 0.2% | $249.31 | — | COM | 003654100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 265,997 | $2,984 | 0.2% | $15.87 | -30.7% | SHS NEW | M2R51X116 |
| FHN | FIRST HORIZON CORPORATION | 113,666 | $2,670 | 0.2% | $7.71 | +125.6% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,470 | $891 | 0.1% | $30.05 | +356.4% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $627 | 0.0% | $63.44 | +150.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $563 | 0.0% | $113.99 | +121.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 147 | $479 | 0.0% | $125.92 | +22.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,432 | $448 | 0.0% | $54.07 | +25.6% | COM | 30231G102 |
| STTK | SHATTUCK LABS INC | 89,867 | $382 | 0.0% | $32.14 | -82.4% | COM | 82024L103 |
| HD | HOME DEPOT INC | 1,233 | $369 | 0.0% | $141.70 | +121.6% | COM | 437076102 |
| PFF | ISHARES TR | 10,000 | $364 | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $336 | 0.0% | $330.32 | +72.0% | COM | 883556102 |
| WMT | WALMART INC | 2,247 | $334 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $306 | 0.0% | $9.72 | +3.3% | COM | P73684113 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $301 | 0.0% | $40.44 | +36.2% | COM | 866796105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,686 | $269 | 0.0% | $50.03 | +13.6% | COM | 110122108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $265 | 0.0% | $6.43 | +27.5% | COM | 913915104 |
| PG | PROCTER AND GAMBLE CO | 1,697 | $259 | 0.0% | $128.99 | +10.2% | COM | 742718109 |
| — | LINDE PLC | 762 | $243 | 0.0% | $263.78 | — | SHS | G5494J103 |
| — | 2U INC | 11,000 | $146 | 0.0% | $41.64 | — | COM | 90214J101 |