Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 202,245 | $28.9M | 3.8% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 280,715 | $24.54M | 3.2% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 423,778 | $21.26M | 2.8% | $71.70 | — | INTL TREA BD ETF | 464288117 |
| EMB | iShares JPMorgan USD Emerging | 175,896 | $20.15M | 2.6% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| MBB | iShares MBS ETF | 175,289 | $18.94M | 2.5% | $106.31 | — | MBS ETF | 464288588 |
| TGT | Target Corp. | 128,355 | $16.46M | 2.1% | $46.41 | +115.1% | COM | 87612E106 |
| — | Lam Research Corp. | 51,395 | $15.03M | 2.0% | $84.86 | — | COM | 512807108 |
| MSFT | Microsoft Corp. | 89,487 | $14.11M | 1.8% | $102.29 | +36.1% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 9,772 | $13.09M | 1.7% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale Corp. | 43,626 | $12.82M | 1.7% | $204.86 | +32.5% | COM | 22160K105 |
| MA | Mastercard Inc. Cl A | 41,974 | $12.53M | 1.6% | $73.34 | +271.7% | CL A | 57636Q104 |
| IGIB | iShares Intermediate-Term Cred | 208,604 | $12.1M | 1.6% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| WMT | Walmart Inc. | 94,813 | $11.27M | 1.5% | $28.88 | +26.0% | COM | 931142103 |
| V | Visa Inc. | 59,573 | $11.19M | 1.5% | $58.91 | +192.9% | COM CL A | 92826C839 |
| DG | Dollar General Corp. | 68,861 | $10.74M | 1.4% | $77.43 | +88.5% | COM | 256677105 |
| UNH | UnitedHealth Group Inc. | 36,528 | $10.74M | 1.4% | $77.97 | +203.4% | COM | 91324P102 |
| — | ProShares Trust Short S&P500 | 427,507 | $10.26M | 1.3% | $28.25 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | ProShares Short Russell2000 | 276,792 | $10.21M | 1.3% | $41.22 | — | SHRT RUSSELL2000 | 74348A210 |
| HCA | HCA Healthcare Inc | 68,658 | $10.15M | 1.3% | $95.88 | +33.1% | COM | 40412C101 |
| T | AT&T Inc. | 249,591 | $9.754M | 1.3% | $15.26 | +23.7% | COM | 00206R102 |
| FISV | Fiserv Inc. | 80,723 | $9.334M | 1.2% | $46.90 | +135.4% | COM | 337738108 |
| EWH | iShares MSCI Hong Kong ETF | 370,144 | $9.006M | 1.2% | $24.71 | — | MSCI HONG KG ETF | 464286871 |
| BWX | SPDR Bloomberg Barclays Intern | 305,946 | $8.814M | 1.1% | $39.66 | — | BLOMBERG INTL TR | 78464A516 |
| AMAT | Applied Materials Inc. | 144,298 | $8.808M | 1.1% | $20.18 | +162.7% | COM | 038222105 |
| FXE | Invesco CurrencyShares Euro Tr | 81,066 | $8.617M | 1.1% | $111.94 | — | EURO SHS | 46138K103 |
| EA | Electronic Arts Inc. | 79,124 | $8.507M | 1.1% | $91.34 | +5.7% | COM | 285512109 |
| — | Activision Blizzard Inc. | 143,053 | $8.5M | 1.1% | $52.92 | — | COM | 00507V109 |
| AMGN | Amgen Inc. | 33,853 | $8.161M | 1.1% | $156.88 | +16.5% | COM | 031162100 |
| COF | Capital One Financial Corp. | 77,730 | $7.999M | 1.0% | $81.79 | +6.1% | COM | 14040H105 |
| CNC | Centene Corp. | 125,575 | $7.895M | 1.0% | $47.15 | +15.1% | COM | 15135B101 |
| MCHI | iShares MSCI China ETF | 119,772 | $7.676M | 1.0% | $62.60 | — | MSCI CHINA ETF | 46429B671 |
| SEDG | SolarEdge Technologies, Inc. | 80,169 | $7.623M | 1.0% | $22.53 | +279.5% | COM | 83417M104 |
| HUM | Humana Inc. | 20,656 | $7.571M | 1.0% | $132.39 | +127.0% | COM | 444859102 |
| VZ | Verizon Communications Inc. | 121,598 | $7.466M | 1.0% | $40.03 | +6.9% | COM | 92343V104 |
| WM | Waste Management Inc. | 64,208 | $7.317M | 1.0% | $78.27 | +30.4% | COM | 94106L109 |
| RSG | Republic Services Inc. | 79,233 | $7.102M | 0.9% | $64.63 | +23.8% | COM | 760759100 |
| PHM | PulteGroup Inc. | 179,586 | $6.968M | 0.9% | $21.17 | +72.1% | COM | 745867101 |
| SYF | Synchrony Financial | 187,692 | $6.759M | 0.9% | $27.64 | +11.2% | COM | 87165B103 |
| SNX | SYNNEX Corp. | 51,655 | $6.653M | 0.9% | $56.34 | 0.0% | COM | 87162W100 |
| ARW | Arrow Electronics Inc. | 77,814 | $6.594M | 0.9% | $79.53 | 0.0% | COM | 042735100 |
| AVT | Avnet Inc. | 154,445 | $6.555M | 0.9% | $35.15 | 0.0% | COM | 053807103 |
| GILD | Gilead Sciences Inc. | 99,828 | $6.487M | 0.8% | $53.27 | -3.8% | COM | 375558103 |
| EWY | iShares MSCI South Korea ETF | 100,894 | $6.275M | 0.8% | $59.56 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D.R. Horton Inc. | 117,917 | $6.22M | 0.8% | $30.39 | +64.8% | COM | 23331A109 |
| META | Facebook, Inc. | 29,934 | $6.144M | 0.8% | $157.93 | +21.8% | CL A | 30303M102 |
| INTC | Intel Corp. | 100,554 | $6.018M | 0.8% | $48.42 | +1.7% | COM | 458140100 |
| MS | Morgan Stanley | 117,339 | $5.998M | 0.8% | $38.42 | +1.7% | COM NEW | 617446448 |
| MKSI | MKS Instruments Inc. | 54,156 | $5.958M | 0.8% | $35.80 | +179.3% | COM | 55306N104 |
| — | CRH PLC (ADS) | 145,519 | $5.869M | 0.8% | $39.83 | — | ADR | 12626K203 |
| DLTR | Dollar Tree Inc. | 61,420 | $5.777M | 0.8% | $97.73 | +7.4% | COM | 256746108 |
| MLM | Martin Marietta Materials Inc. | 20,437 | $5.715M | 0.7% | $255.58 | 0.0% | COM | 573284106 |
| CMCSA | Comcast Corp. (Cl A) | 123,603 | $5.558M | 0.7% | $31.54 | +20.1% | CL A | 20030N101 |
| EHC | Encompass Health Corporation | 79,366 | $5.498M | 0.7% | $45.24 | +11.3% | COM | 29261A100 |
| — | FleetCor Technologies Inc. | 19,063 | $5.485M | 0.7% | $210.64 | — | COM | 339041105 |
| VMC | Vulcan Materials Co. | 38,023 | $5.475M | 0.7% | $135.83 | 0.0% | COM | 929160109 |
| REGN | Regeneron Pharmaceuticals Inc. | 14,449 | $5.425M | 0.7% | $334.59 | 0.0% | COM | 75886F107 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 59,312 | $5.423M | 0.7% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | Discover Financial Services | 63,222 | $5.362M | 0.7% | $84.81 | — | COM | 254709108 |
| — | Alexion Pharmaceuticals Inc. | 49,281 | $5.33M | 0.7% | $97.94 | — | COM | 015351109 |
| BIIB | Biogen Inc. | 17,863 | $5.3M | 0.7% | $277.46 | 0.0% | COM | 09062X103 |
| ABBV | AbbVie Inc. | 59,352 | $5.255M | 0.7% | $64.63 | 0.0% | COM | 00287Y109 |
| — | Brookfield Asset Management In | 88,421 | $5.111M | 0.7% | $57.80 | — | CL A LTD VT SH | 112585104 |
| RHI | Robert Half International Inc. | 80,910 | $5.109M | 0.7% | $55.34 | +4.9% | COM | 770323103 |
| AZO | AutoZone Inc. | 4,208 | $5.013M | 0.7% | $736.13 | +56.9% | COM | 053332102 |
| ASGN | ASGN Inc. | 69,976 | $4.966M | 0.6% | $81.81 | -20.2% | COM | 00191U102 |
| KLAC | KLA Corporation | 27,374 | $4.877M | 0.6% | $86.97 | +79.1% | COM NEW | 482480100 |
| TOL | Toll Brothers Inc. | 120,396 | $4.757M | 0.6% | $37.57 | +6.4% | COM | 889478103 |
| MCO | Moody's Corp. | 19,374 | $4.6M | 0.6% | $179.45 | +17.7% | COM | 615369105 |
| UHS | Universal Health Services Inc. | 31,990 | $4.589M | 0.6% | $113.62 | +21.9% | CL B | 913903100 |
| NSP | Insperity, Inc. | 53,291 | $4.585M | 0.6% | $48.97 | +49.7% | COM | 45778Q107 |
| SPGI | S&P Global Inc. | 16,571 | $4.525M | 0.6% | $206.56 | +19.5% | COM | 78409V104 |
| LEN | Lennar Corp. (Cl A) | 80,538 | $4.493M | 0.6% | $55.25 | -4.9% | CL A | 526057104 |
| ELV | Anthem Inc | 14,808 | $4.472M | 0.6% | $130.95 | +93.4% | COM | 036752103 |
| ALLY | Ally Financial Inc | 143,968 | $4.4M | 0.6% | $22.44 | +13.8% | COM | 02005N100 |
| TNET | TriNet Group, Inc. | 74,349 | $4.209M | 0.5% | $42.39 | +28.0% | COM | 896288107 |
| TTEK | Tetra Tech Inc. | 48,783 | $4.203M | 0.5% | $13.24 | +30.8% | COM | 88162G103 |
| MMS | Maximus Inc. | 56,256 | $4.185M | 0.5% | $67.99 | +10.5% | COM | 577933104 |
| URI | United Rentals Inc. | 25,039 | $4.176M | 0.5% | $140.67 | 0.0% | COM | 911363109 |
| ICE | Intercontinental Exchange, Inc | 44,442 | $4.113M | 0.5% | $74.98 | +14.3% | COM | 45866F104 |
| DAL | Delta Air Lines Inc. | 68,828 | $4.025M | 0.5% | $46.78 | +15.6% | COM NEW | 247361702 |
| — | VanEck Vectors Russia ETF | 158,183 | $3.95M | 0.5% | $23.63 | — | RUSSIA ETF | 92189F403 |
| FITB | Fifth Third Bancorp | 123,348 | $3.792M | 0.5% | $22.92 | 0.0% | COM | 316773100 |
| UAL | United Continental Holdings In | 42,875 | $3.777M | 0.5% | $84.40 | +6.3% | COM | 910047109 |
| OZK | Bank OZK | 122,033 | $3.723M | 0.5% | $23.29 | 0.0% | COM | 06417N103 |
| MTH | Meritage Homes Corp. | 58,611 | $3.582M | 0.5% | $19.84 | +72.9% | COM | 59001A102 |
| LQD | iShares iBoxx $ Investment Gra | 27,801 | $3.557M | 0.5% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| AL | Air Lease Corp. | 71,679 | $3.406M | 0.4% | $39.89 | 0.0% | CL A | 00912X302 |
| — | HD Supply Holdings, Inc. | 83,293 | $3.35M | 0.4% | $40.22 | — | COM | 40416M105 |
| GPI | Group 1 Automotive Inc. | 33,275 | $3.328M | 0.4% | $68.15 | +44.8% | COM | 398905109 |
| WU | Western Union Co. | 121,307 | $3.249M | 0.4% | $18.89 | — | COM | 959802109 |
| — | Santander Consumer USA Holding | 137,362 | $3.21M | 0.4% | $19.24 | — | COM | 80283M101 |
| NDAQ | Nasdaq, Inc. | 29,220 | $3.129M | 0.4% | $27.79 | +12.3% | COM | 631103108 |
| MSCI | MSCI Inc. Class A | 11,981 | $3.093M | 0.4% | $209.74 | +9.4% | COM | 55354G100 |
| G | Genpact Ltd. | 73,219 | $3.088M | 0.4% | $28.30 | +31.1% | SHS | G3922B107 |
| WCC | Wesco International Inc. | 51,911 | $3.083M | 0.4% | $50.70 | 0.0% | COM | 95082P105 |
| AER | AerCap Holdings NV | 49,901 | $3.067M | 0.4% | $57.91 | 0.0% | SHS | N00985106 |
| KBH | KB Home | 89,056 | $3.052M | 0.4% | $25.37 | +23.7% | COM | 48666K109 |
| RDN | Radian Group Inc. | 119,256 | $3M | 0.4% | $19.14 | +7.7% | COM | 750236101 |
| — | Global X MSCI Greece ETF | 294,486 | $2.983M | 0.4% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| TUR | iShares MSCI Turkey ETF | 109,458 | $2.965M | 0.4% | $23.82 | — | MSCI TURKEY ETF | 464286715 |
| CFG | Citizens Financial Group, Inc. | 70,871 | $2.878M | 0.4% | $28.48 | 0.0% | COM | 174610105 |
| FDS | FactSet Research Systems Inc. | 9,373 | $2.515M | 0.3% | $259.58 | -6.7% | COM | 303075105 |
| — | Triton International Ltd. Clas | 61,553 | $2.474M | 0.3% | $40.19 | — | CL A | G9078F107 |
| EPU | iShares MSCI Peru ETF | 65,829 | $2.439M | 0.3% | $36.45 | — | MSCI PERU ETF | 464289842 |
| OMF | OneMain Holdings, Inc. | 56,313 | $2.374M | 0.3% | $32.35 | +24.9% | COM | 68268W103 |
| SHY | iShares 1-3 Year Treasury Bond | 25,290 | $2.14M | 0.3% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | BMC Stock Holdings, Inc. | 70,188 | $2.014M | 0.3% | $28.69 | — | COM | 05591B109 |
| — | GMS Inc. | 74,307 | $2.012M | 0.3% | $27.08 | — | COM | 36251C103 |
| FXB | Invesco CurrencyShares British | 7,867 | $1.01M | 0.1% | $126.59 | — | BRIT POUN STRL | 46138M109 |
| FLOT | iShares Floating Rate Bond ETF | 18,793 | $957K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | Technology Select Sector SPDR | 9,126 | $837K | 0.1% | $70.01 | — | TECHNOLOGY | 81369Y803 |
| GS | Goldman Sachs Group Inc. | 3,192 | $734K | 0.1% | $179.59 | +4.4% | COM | 38141G104 |
| MET | MetLife Inc. | 12,615 | $643K | 0.1% | $37.59 | +4.6% | COM | 59156R108 |
| XLC | Communication Services Select | 11,461 | $615K | 0.1% | $43.89 | — | COMMUNICATION | 81369Y852 |
| NVS | Novartis AG ADS | 6,483 | $614K | 0.1% | $94.71 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture PLC | 2,910 | $613K | 0.1% | $81.04 | +120.2% | SHS CLASS A | G1151C101 |
| — | GlaxoSmithKline PLC ADS | 12,946 | $608K | 0.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| XLF | Financial Select Sector SPDR F | 17,271 | $532K | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| BMY | Bristol-Myers Squibb Co. | 8,292 | $532K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| XLY | Consumer Discretionary Select | 4,219 | $529K | 0.1% | $107.13 | — | SBI CONS DISCR | 81369Y407 |
| NTES | NetEase, Inc. ADR | 1,711 | $525K | 0.1% | $266.38 | — | SPONSORED ADS | 64110W102 |
| IEFA | iShares Core MSCI EAFE ETF | 7,643 | $499K | 0.1% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| MRK | Merck & Co. Inc. | 5,449 | $496K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc | 8,289 | $489K | 0.1% | $55.33 | — | COM | 931427108 |
| NVO | Novo Nordisk A/S ADS | 8,376 | $485K | 0.1% | $57.90 | — | ADR | 670100205 |
| CACI | CACI International Inc. (Cl A) | 1,933 | $483K | 0.1% | $94.24 | +147.0% | CL A | 127190304 |
| PFE | Pfizer Inc. | 12,260 | $480K | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc | 3,949 | $477K | 0.1% | $68.44 | +23.9% | COM | 83088M102 |
| TPH | TRI Pointe Group Inc | 28,816 | $449K | 0.1% | $12.47 | +23.5% | COM | 87265H109 |
| IBND | SPDR Barclays International Co | 12,755 | $436K | 0.1% | $34.18 | — | BLOMBRG BRC INTL | 78464A151 |
| CVS | CVS Health Corp. | 5,581 | $415K | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| LPLA | LPL Financial Holdings Inc. | 4,304 | $397K | 0.1% | $80.03 | +7.2% | COM | 50212V100 |
| KR | Kroger Co. | 12,963 | $376K | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| RJF | Raymond James Financial Inc | 4,200 | $376K | 0.0% | $49.20 | +6.7% | COM | 754730109 |
| MAS | Masco Corp. | 7,509 | $360K | 0.0% | $36.09 | +13.7% | COM | 574599106 |
| DGX | Quest Diagnostics Inc. | 3,334 | $356K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | Laboratory Corp. of America Ho | 2,046 | $346K | 0.0% | $169.11 | — | COM NEW | 50540R409 |
| VCSH | Vanguard Short-Term Corporate | 4,251 | $344K | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| USFD | US Foods Holding Corp. | 8,086 | $339K | 0.0% | $38.60 | +4.0% | COM | 912008109 |
| — | ManTech International Corp. (C | 4,114 | $329K | 0.0% | $63.30 | — | CL A | 564563104 |
| SF | Stifel Financial Corp. | 5,411 | $328K | 0.0% | $34.00 | +4.3% | COM | 860630102 |
| IVV | iShares S&P 500 Fund | 1,006 | $325K | 0.0% | $274.34 | — | CORE S&P500 ETF | 464287200 |
| MCK | McKesson Corp. | 2,324 | $321K | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| DIOD | Diodes Inc. | 5,490 | $309K | 0.0% | $38.67 | +19.6% | COM | 254543101 |
| OC | Owens Corning | 4,572 | $298K | 0.0% | $57.24 | +11.8% | COM | 690742101 |
| CSGS | CSG Systems International Inc. | 5,692 | $295K | 0.0% | $36.17 | +31.0% | COM | 126349109 |
| RF | Regions Financial Corp. (New) | 16,763 | $288K | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| BLDR | Builders FirstSource, Inc. | 11,155 | $283K | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| PRU | Prudential Financial Inc. | 2,938 | $275K | 0.0% | $62.61 | +7.6% | COM | 744320102 |
| NBIS | Yandex NV Class A | 6,240 | $271K | 0.0% | $34.38 | — | SHS CLASS A | N97284108 |
| AMWD | American Woodmark Corporation | 2,569 | $268K | 0.0% | $82.61 | +21.6% | COM | 030506109 |
| — | Universal Forest Products Inc. | 5,593 | $267K | 0.0% | $39.92 | — | COM | 913543104 |
| HSIC | Henry Schein Inc. | 3,997 | $267K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| — | Twitter, Inc. | 7,922 | $254K | 0.0% | $32.06 | — | COM | 90184L102 |
| ON | ON Semiconductor Corp. | 10,335 | $252K | 0.0% | $19.23 | +9.8% | COM | 682189105 |
| EVR | Evercore Inc. (Cl A) | 3,309 | $247K | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| QUAL | iShares Edge MSCI USA Quality | 2,436 | $246K | 0.0% | $91.56 | — | USA QUALITY FCTR | 46432F339 |
| HTH | Hilltop Holdings Inc. | 9,691 | $242K | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| WIT | Wipro Ltd. ADS | 63,908 | $240K | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| — | Sterling Bancorp | 11,222 | $237K | 0.0% | $21.12 | — | COM | 85917A100 |
| IEF | iShares 7-10 Year Treasury Bon | 2,149 | $237K | 0.0% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| FHN | First Horizon National Corp. | 14,142 | $234K | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| IVW | iShares S&P 500 Growth Index F | 1,201 | $233K | 0.0% | $179.22 | — | S&P 500 GRWT ETF | 464287309 |
| ECPG | Encore Capital Group, Inc. | 6,511 | $230K | 0.0% | $37.88 | -7.7% | COM | 292554102 |
| VLY | Valley National Bancorp | 19,431 | $222K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| DXC | DXC Technology Co. | 5,527 | $208K | 0.0% | $84.72 | -62.4% | COM | 23355L106 |