CIK: 0001113629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $1,338,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 344,241 | $70,965 | 5.3% | $113.07 | +92.8% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 178,333 | $70,379 | 5.3% | $274.74 | +54.7% | COM | 776696106 |
| PLMR | PALOMAR HLDGS INC | 1,062,938 | $68,453 | 5.1% | $82.59 | -26.9% | COM | 69753M105 |
| ON | ON SEMICONDUCTOR CORP | 1,330,455 | $66,935 | 5.0% | $20.59 | +170.6% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 2,002,760 | $58,600 | 4.4% | $33.20 | +14.3% | CL B | 35671D857 |
| V | VISA INC | 296,732 | $58,423 | 4.4% | $57.31 | +250.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 289,752 | $57,640 | 4.3% | $179.02 | +26.2% | COM | 863667101 |
| POOL | POOL CORP | 160,497 | $56,371 | 4.2% | $54.82 | +589.0% | COM | 73278L105 |
| FHB | FIRST HAWAIIAN INC | 2,450,967 | $55,661 | 4.2% | $19.44 | +8.4% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 532,559 | $53,570 | 4.0% | $87.42 | +35.4% | COM | 298736109 |
| TFX | TELEFLEX INCORPORATED | 205,501 | $50,522 | 3.8% | $252.71 | +12.3% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 303,744 | $47,830 | 3.6% | $122.30 | +33.5% | COM | 445658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 496,028 | $44,255 | 3.3% | $59.59 | -4.8% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 120,256 | $42,177 | 3.2% | $407.78 | 0.0% | COM | 45168D104 |
| — | PARAMOUNT GLOBAL | 1,522,953 | $37,586 | 2.8% | $44.38 | — | CLASS B COM | 92556H206 |
| KRNY | KEARNY FINL CORP MD | 3,343,542 | $37,146 | 2.8% | $11.72 | +2.2% | COM | 48716P108 |
| TTEC | TTEC HLDGS INC | 471,999 | $32,044 | 2.4% | $55.50 | +26.5% | COM | 89854H102 |
| — | PAYA HOLDINGS INC | 4,349,542 | $28,576 | 2.1% | $9.34 | — | COM CL A | 70434P103 |
| LPRO | OPEN LENDING CORP | 2,577,084 | $26,363 | 2.0% | $32.61 | -58.9% | COM CL A | 68373J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 672,404 | $25,753 | 1.9% | $45.92 | +21.3% | COM | 12769G100 |
| CVX | CHEVRON CORP NEW | 177,045 | $25,632 | 1.9% | $75.74 | +88.4% | COM | 166764100 |
| — | EBIX INC | 1,444,582 | $24,413 | 1.8% | $51.99 | — | COM NEW | 278715206 |
| CVS | CVS HEALTH CORP | 257,792 | $23,887 | 1.8% | $51.78 | +65.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 209,799 | $22,794 | 1.7% | $43.01 | +146.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 47,193 | $20,291 | 1.5% | $227.27 | +75.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 166,741 | $18,776 | 1.4% | $61.96 | +82.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 110,884 | $18,479 | 1.4% | $84.25 | +77.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 158,716 | $18,453 | 1.4% | $47.53 | +117.4% | COM | 743315103 |
| — | BK OF AMERICA CORP | 14,061 | $16,936 | 1.3% | $1434.67 | — | 7.25%CNV PFD L | 060505682 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284,074 | $16,499 | 1.2% | $50.70 | +20.1% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 264,796 | $16,441 | 1.2% | $49.41 | +15.9% | CL A | 609207105 |
| LEG | LEGGETT & PLATT INC | 458,514 | $15,855 | 1.2% | $38.31 | -4.4% | COM | 524660107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 568,254 | $15,496 | 1.2% | $25.98 | -5.6% | COM | 76171L106 |
| PRCH | PORCH GROUP INC | 6,051,134 | $15,490 | 1.2% | $8.90 | -53.5% | COM | 733245104 |
| PFE | PFIZER INC | 236,543 | $12,401 | 0.9% | $27.66 | +51.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 63,844 | $11,332 | 0.8% | $92.98 | +72.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 132,716 | $10,635 | 0.8% | $67.59 | +6.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 205,910 | $10,449 | 0.8% | $34.05 | +17.8% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 517,601 | $9,855 | 0.7% | $20.32 | -11.6% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 31,581 | $8,111 | 0.6% | $49.56 | +431.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,648 | $6,924 | 0.5% | $53.55 | +177.6% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 113,666 | $2,484 | 0.2% | $7.71 | +155.7% | COM | 320517105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 266,897 | $2,135 | 0.2% | $15.87 | -42.1% | SHS NEW | M2R51X116 |
| AXON | AXON ENTERPRISE INC | 6,470 | $602 | 0.0% | $30.05 | +251.8% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $580 | 0.0% | $63.44 | +155.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,364 | $459 | 0.0% | $54.07 | +47.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $448 | 0.0% | $113.99 | +98.7% | COM | 655844108 |
| PFF | ISHARES TR | 10,000 | $328 | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 2,940 | $312 | 0.0% | $125.17 | -0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $309 | 0.0% | $330.32 | +64.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,101 | $301 | 0.0% | $141.70 | +89.8% | COM | 437076102 |
| STTK | SHATTUCK LABS INC | 68,071 | $276 | 0.0% | $32.14 | -88.7% | COM | 82024L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $269 | 0.0% | $50.03 | +29.9% | COM | 110122108 |
| WMT | WALMART INC | 2,047 | $248 | 0.0% | $44.59 | -1.3% | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $247 | 0.0% | $40.44 | +23.2% | COM | 866796105 |
| — | COOPER COS INC | 750 | $234 | 0.0% | $312.00 | — | COM NEW | 216648402 |
| PG | PROCTER AND GAMBLE CO | 1,597 | $229 | 0.0% | $128.99 | +6.4% | COM | 742718109 |
| — | LINDE PLC | 762 | $219 | 0.0% | $263.78 | — | SHS | G5494J103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $215 | 0.0% | $9.72 | -6.0% | COM | P73684113 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $213 | 0.0% | $6.43 | +37.0% | COM | 913915104 |