Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLMR | PALOMAR HLDGS INC | 1,046,900 | $87.65M | 7.0% | $82.59 | -11.1% | COM | 69753M105 |
| ROP | ROPER TECHNOLOGIES INC | 178,461 | $64.18M | 5.1% | $274.74 | +45.0% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 285,516 | $57.83M | 4.6% | $179.02 | +13.4% | COM | 863667101 |
| STE | STERIS PLC | 343,866 | $57.18M | 4.6% | $113.07 | +74.4% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 1,986,730 | $54.3M | 4.3% | $33.20 | -16.0% | CL B | 35671D857 |
| V | VISA INC | 296,323 | $52.64M | 4.2% | $57.31 | +246.1% | COM CL A | 92826C839 |
| POOL | POOL CORP | 160,347 | $51.02M | 4.1% | $54.82 | +521.6% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 302,594 | $47.33M | 3.8% | $122.30 | +38.1% | COM | 445658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 491,107 | $42.29M | 3.4% | $59.59 | -1.4% | COM NEW | 53220K504 |
| TFX | TELEFLEX INCORPORATED | 204,103 | $41.12M | 3.3% | $252.71 | -7.8% | COM | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 525,441 | $39.81M | 3.2% | $87.42 | +7.3% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 592,937 | $36.96M | 2.9% | $20.59 | +212.8% | COM | 682189105 |
| KRNY | KEARNY FINL CORP MD | 3,277,444 | $34.81M | 2.8% | $11.72 | -1.9% | COM | 48716P108 |
| IDXX | IDEXX LABS INC | 101,403 | $33.04M | 2.6% | $407.78 | -9.9% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 211,754 | $30.42M | 2.4% | $85.10 | +56.1% | COM | 166764100 |
| ONON | ON HLDG AG | 1,745,570 | $28.02M | 2.2% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| — | EBIX INC | 1,442,977 | $27.37M | 2.2% | $51.99 | — | COM NEW | 278715206 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,385 | $27.16M | 2.2% | $46.07 | 0.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 165,289 | $26.98M | 2.1% | $107.35 | +43.9% | COM | 713448108 |
| — | PAYA HOLDINGS INC | 4,382,172 | $26.77M | 2.1% | $9.34 | — | COM CL A | 70434P103 |
| LMT | LOCKHEED MARTIN CORP | 65,420 | $25.27M | 2.0% | $270.04 | +41.0% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 1,281,403 | $24.4M | 1.9% | $44.38 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 253,274 | $24.15M | 1.9% | $51.78 | +69.2% | COM | 126650100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 726,987 | $23.45M | 1.9% | $45.73 | -4.9% | COM | 12769G100 |
| FHB | FIRST HAWAIIAN INC | 931,826 | $22.95M | 1.8% | $19.44 | +10.1% | COM | 32051X108 |
| CL | COLGATE PALMOLIVE CO | 294,831 | $20.71M | 1.6% | $70.27 | +3.1% | COM | 194162103 |
| LPRO | OPEN LENDING CORP | 2,543,104 | $20.45M | 1.6% | $32.61 | -69.0% | COM CL A | 68373J104 |
| ABT | ABBOTT LABS | 209,699 | $20.29M | 1.6% | $43.01 | +132.6% | COM | 002824100 |
| TTEC | TTEC HLDGS INC | 446,328 | $19.78M | 1.6% | $55.50 | +7.2% | COM | 89854H102 |
| — | BK OF AMERICA CORP | 16,444 | $19.29M | 1.5% | $1396.74 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP | 151,341 | $17.59M | 1.4% | $47.53 | +131.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 166,811 | $17.43M | 1.4% | $61.96 | +70.5% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,499 | $17.3M | 1.4% | $50.70 | +19.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 261,856 | $14.36M | 1.1% | $49.41 | +14.6% | CL A | 609207105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 540,219 | $14.05M | 1.1% | $25.98 | -4.1% | COM | 76171L106 |
| PRCH | PORCH GROUP INC | 6,178,376 | $13.9M | 1.1% | $8.77 | -72.4% | COM | 733245104 |
| LEG | LEGGETT & PLATT INC | 370,184 | $12.3M | 1.0% | $38.31 | -0.8% | COM | 524660107 |
| PFE | PFIZER INC | 247,498 | $10.83M | 0.9% | $28.22 | +43.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 64,851 | $10.59M | 0.8% | $93.91 | +62.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,623 | $8.063M | 0.6% | $67.78 | +279.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 198,590 | $7.54M | 0.6% | $34.05 | +5.0% | COM | 92343V104 |
| AAPL | APPLE INC | 53,063 | $7.333M | 0.6% | $58.14 | +165.4% | COM | 037833100 |
| NWL | NEWELL BRANDS INC | 515,071 | $7.154M | 0.6% | $20.32 | -21.5% | COM | 651229106 |
| FHN | FIRST HORIZON CORPORATION | 101,666 | $2.328M | 0.2% | $7.71 | +160.3% | COM | 320517105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 286,197 | $1.946M | 0.2% | $15.35 | -47.1% | SHS NEW | M2R51X116 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $1.066M | 0.1% | $185.70 | 0.0% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 6,470 | $748K | 0.1% | $30.05 | +277.1% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 5,140 | $580K | 0.0% | $125.70 | +0.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $525K | 0.0% | $63.44 | +139.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,842 | $510K | 0.0% | $56.30 | +44.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $414K | 0.0% | $113.99 | +95.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,180 | $325K | 0.0% | $150.33 | +80.0% | COM | 437076102 |
| PFF | ISHARES TR | 10,000 | $316K | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $289K | 0.0% | $330.32 | +67.8% | COM | 883556102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $252K | 0.0% | $9.72 | -14.9% | COM | P73684113 |
| GOOGL | ALPHABET INC | 2,300 | $219K | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $214K | 0.0% | $40.44 | +10.8% | COM | 866796105 |
| — | LINDE PLC | 762 | $205K | 0.0% | $263.78 | — | SHS | G5494J103 |
| STTK | SHATTUCK LABS INC | 68,071 | $183K | 0.0% | $32.14 | -88.3% | COM | 82024L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $169K | 0.0% | $8.71 | 0.0% | COM | 535219109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $163K | 0.0% | $6.43 | +8.7% | COM | 913915104 |