Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 193,697 | $28.68M | 5.2% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 254,167 | $22.41M | 4.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| MBB | iShares MBS ETF | 182,445 | $20.15M | 3.6% | $106.47 | — | MBS ETF | 464288588 |
| IGOV | iShares International Treasury | 327,717 | $16.16M | 2.9% | $71.70 | — | INTL TREA BD ETF | 464288117 |
| IEMG | iShares Core MSCI Emerging Mar | 383,285 | $15.51M | 2.8% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp. | 84,066 | $13.26M | 2.4% | $102.29 | +52.8% | COM | 594918104 |
| — | Lam Research Corp. | 47,504 | $11.4M | 2.1% | $84.86 | — | COM | 512807108 |
| IGIB | iShares Intermediate-Term Cred | 205,543 | $11.29M | 2.0% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| TGT | Target Corp. | 119,007 | $11.06M | 2.0% | $46.41 | +104.6% | COM | 87612E106 |
| GOOGL | Alphabet Inc. Cl A | 9,163 | $10.65M | 1.9% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| DG | Dollar General Corp. | 64,099 | $9.68M | 1.7% | $77.43 | +83.8% | COM | 256677105 |
| MA | Mastercard Inc. Cl A | 39,432 | $9.525M | 1.7% | $73.34 | +292.5% | CL A | 57636Q104 |
| V | Visa Inc. | 55,967 | $9.017M | 1.6% | $58.91 | +206.7% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc. | 34,316 | $8.558M | 1.5% | $77.97 | +220.3% | COM | 91324P102 |
| — | ProShares Trust Short S&P500 | 297,161 | $8.219M | 1.5% | $28.25 | — | SHORT S&P 500 NE | 74347B425 |
| EMB | iShares JPMorgan USD Emerging | 82,900 | $8.015M | 1.4% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| — | Activision Blizzard Inc. | 134,168 | $7.98M | 1.4% | $52.92 | — | COM | 00507V109 |
| RWM | ProShares Short Russell2000 | 162,234 | $7.818M | 1.4% | $41.22 | — | SHRT RUSSELL2000 | 74348A210 |
| BWX | SPDR Bloomberg Barclays Intern | 279,462 | $7.769M | 1.4% | $39.66 | — | BLOMBERG INTL TR | 78464A516 |
| EA | Electronic Arts Inc. | 74,217 | $7.434M | 1.3% | $91.34 | +12.0% | COM | 285512109 |
| CNC | Centene Corp. | 123,947 | $7.364M | 1.3% | $47.15 | +28.7% | COM | 15135B101 |
| GILD | Gilead Sciences Inc. | 92,216 | $6.894M | 1.2% | $53.27 | +3.1% | COM | 375558103 |
| HUM | Humana Inc. | 20,891 | $6.56M | 1.2% | $134.50 | +137.9% | COM | 444859102 |
| REGN | Regeneron Pharmaceuticals Inc. | 13,275 | $6.482M | 1.2% | $334.59 | +22.6% | COM | 75886F107 |
| AMGN | Amgen Inc. | 31,528 | $6.392M | 1.2% | $156.88 | +16.2% | COM | 031162100 |
| SEDG | SolarEdge Technologies, Inc. | 75,319 | $6.167M | 1.1% | $22.53 | +369.4% | COM | 83417M104 |
| VZ | Verizon Communications Inc. | 114,222 | $6.137M | 1.1% | $40.03 | +2.5% | COM | 92343V104 |
| AMAT | Applied Materials Inc. | 132,955 | $6.092M | 1.1% | $20.18 | +169.4% | COM | 038222105 |
| HCA | HCA Healthcare Inc | 63,203 | $5.679M | 1.0% | $95.88 | +28.7% | COM | 40412C101 |
| RSG | Republic Services Inc. | 74,431 | $5.587M | 1.0% | $64.63 | +28.5% | COM | 760759100 |
| WM | Waste Management Inc. | 60,316 | $5.583M | 1.0% | $78.27 | +33.1% | COM | 94106L109 |
| BIIB | Biogen Inc. | 16,350 | $5.173M | 0.9% | $277.46 | +9.4% | COM | 09062X103 |
| INTC | Intel Corp. | 94,219 | $5.099M | 0.9% | $48.42 | +8.1% | COM | 458140100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 54,812 | $5.022M | 0.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| FXE | Invesco CurrencyShares Euro Tr | 47,067 | $4.909M | 0.9% | $111.94 | — | EURO SHS | 46138K103 |
| EHC | Encompass Health Corporation | 74,553 | $4.774M | 0.9% | $45.24 | +18.8% | COM | 29261A100 |
| META | Facebook, Inc. | 28,080 | $4.684M | 0.8% | $157.93 | +23.1% | CL A | 30303M102 |
| CSCO | Cisco Systems Inc. | 118,550 | $4.66M | 0.8% | $36.67 | 0.0% | COM | 17275R102 |
| TTWO | Take-Two Interactive Software | 39,066 | $4.634M | 0.8% | $118.20 | 0.0% | COM | 874054109 |
| ADBE | Adobe Inc. | 14,540 | $4.627M | 0.8% | $342.05 | 0.0% | COM | 00724F101 |
| AAPL | Apple Inc. | 18,170 | $4.62M | 0.8% | $71.07 | 0.0% | COM | 037833100 |
| DLTR | Dollar Tree Inc. | 56,957 | $4.185M | 0.8% | $97.73 | -12.9% | COM | 256746108 |
| ABBV | AbbVie Inc. | 54,429 | $4.147M | 0.7% | $64.63 | +4.0% | COM | 00287Y109 |
| — | Alexion Pharmaceuticals Inc. | 45,624 | $4.097M | 0.7% | $97.94 | — | COM | 015351109 |
| MKSI | MKS Instruments Inc. | 47,770 | $3.891M | 0.7% | $35.80 | +173.3% | COM | 55306N104 |
| CMCSA | Comcast Corp. (Cl A) | 112,560 | $3.87M | 0.7% | $31.54 | +14.3% | CL A | 20030N101 |
| MCO | Moody's Corp. | 18,200 | $3.849M | 0.7% | $179.45 | +28.9% | COM | 615369105 |
| SPGI | S&P Global Inc. | 15,566 | $3.814M | 0.7% | $206.56 | +26.4% | COM | 78409V104 |
| ARW | Arrow Electronics Inc. | 73,127 | $3.793M | 0.7% | $79.53 | -10.7% | COM | 042735100 |
| MS | Morgan Stanley | 109,856 | $3.735M | 0.7% | $38.42 | +1.9% | COM NEW | 617446448 |
| DHI | D.R. Horton Inc. | 109,279 | $3.715M | 0.7% | $30.39 | +61.0% | COM | 23331A109 |
| PHM | PulteGroup Inc. | 166,194 | $3.709M | 0.7% | $21.17 | +71.6% | COM | 745867101 |
| KLAC | KLA Corporation | 25,717 | $3.697M | 0.7% | $86.97 | +72.7% | COM NEW | 482480100 |
| CVS | CVS Health Corp. | 61,887 | $3.672M | 0.7% | $55.53 | -0.4% | COM | 126650100 |
| — | CRH PLC (ADS) | 136,467 | $3.663M | 0.7% | $39.83 | — | ADR | 12626K203 |
| ELV | Anthem Inc | 16,104 | $3.656M | 0.7% | $140.64 | +78.8% | COM | 036752103 |
| AVT | Avnet Inc. | 145,147 | $3.643M | 0.7% | $35.15 | -16.8% | COM | 053807103 |
| BK | Bank of New York Mellon Corp. | 107,842 | $3.632M | 0.7% | $35.37 | 0.0% | COM | 064058100 |
| MLM | Martin Marietta Materials Inc. | 19,165 | $3.627M | 0.7% | $255.58 | -10.2% | COM | 573284106 |
| VMC | Vulcan Materials Co. | 33,544 | $3.625M | 0.7% | $135.83 | -10.6% | COM | 929160109 |
| CI | Cigna Corporation | 20,455 | $3.624M | 0.7% | $177.44 | 0.0% | COM | 125523100 |
| COF | Capital One Financial Corp. | 71,653 | $3.613M | 0.7% | $81.79 | -2.8% | COM | 14040H105 |
| KKR | KKR & Co. Inc. Class A | 152,203 | $3.572M | 0.6% | $27.09 | 0.0% | CL A | 48251W104 |
| SNX | SYNNEX Corp. | 48,542 | $3.548M | 0.6% | $56.34 | +1.9% | COM | 87162W100 |
| LQD | iShares iBoxx $ Investment Gra | 27,372 | $3.381M | 0.6% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| CDW | CDW Corp. | 36,244 | $3.38M | 0.6% | $114.00 | 0.0% | COM | 12514G108 |
| ICE | Intercontinental Exchange, Inc | 41,748 | $3.371M | 0.6% | $74.98 | +12.0% | COM | 45866F104 |
| MSCI | MSCI Inc. Class A | 11,255 | $3.252M | 0.6% | $209.74 | +27.3% | COM | 55354G100 |
| TTEK | Tetra Tech Inc. | 45,824 | $3.236M | 0.6% | $13.24 | +28.6% | COM | 88162G103 |
| UHS | Universal Health Services Inc. | 29,058 | $2.879M | 0.5% | $113.62 | +8.4% | CL B | 913903100 |
| RHI | Robert Half International Inc. | 76,006 | $2.869M | 0.5% | $55.34 | -2.2% | COM | 770323103 |
| SYF | Synchrony Financial | 173,570 | $2.793M | 0.5% | $27.64 | -8.9% | COM | 87165B103 |
| LEN | Lennar Corp. (Cl A) | 72,778 | $2.78M | 0.5% | $55.25 | -5.5% | CL A | 526057104 |
| SEIC | SEI Investments Company | 59,176 | $2.742M | 0.5% | $54.97 | 0.0% | COM | 784117103 |
| TNET | TriNet Group, Inc. | 69,847 | $2.63M | 0.5% | $42.39 | +19.7% | COM | 896288107 |
| NDAQ | Nasdaq, Inc. | 27,448 | $2.606M | 0.5% | $27.79 | +17.2% | COM | 631103108 |
| URI | United Rentals Inc. | 23,528 | $2.421M | 0.4% | $140.67 | -8.7% | COM | 911363109 |
| CG | Carlyle Group Inc | 109,146 | $2.363M | 0.4% | $23.69 | 0.0% | COM | 14316J108 |
| ASGN | ASGN Inc. | 65,736 | $2.322M | 0.4% | $81.81 | -30.8% | COM | 00191U102 |
| LPLA | LPL Financial Holdings Inc. | 42,646 | $2.321M | 0.4% | $80.56 | +0.1% | COM | 50212V100 |
| FDS | FactSet Research Systems Inc. | 8,805 | $2.295M | 0.4% | $259.58 | -0.9% | COM | 303075105 |
| — | Laboratory Corp. of America Ho | 17,982 | $2.273M | 0.4% | $131.26 | — | COM NEW | 50540R409 |
| FMS | Fresenius Medical Care AG & Co | 68,480 | $2.246M | 0.4% | $32.80 | — | SPONSORED ADR | 358029106 |
| DGX | Quest Diagnostics Inc. | 27,866 | $2.238M | 0.4% | $92.21 | -0.0% | COM | 74834L100 |
| — | HD Supply Holdings, Inc. | 78,151 | $2.222M | 0.4% | $40.22 | — | COM | 40416M105 |
| TOL | Toll Brothers Inc. | 110,559 | $2.128M | 0.4% | $37.57 | +0.7% | COM | 889478103 |
| — | Discover Financial Services | 58,356 | $2.082M | 0.4% | $84.81 | — | COM | 254709108 |
| — | Premier Inc. Class A | 63,544 | $2.079M | 0.4% | $32.72 | — | CL A | 74051N102 |
| MTH | Meritage Homes Corp. | 53,827 | $1.965M | 0.4% | $19.84 | +52.9% | COM | 59001A102 |
| IBND | SPDR Barclays International Co | 62,410 | $1.94M | 0.3% | $31.72 | — | BLOMBRG BRC INTL | 78464A151 |
| ALLY | Ally Financial Inc | 131,760 | $1.901M | 0.3% | $22.44 | -3.7% | COM | 02005N100 |
| NSP | Insperity, Inc. | 50,056 | $1.867M | 0.3% | $48.97 | +22.6% | COM | 45778Q107 |
| SHY | iShares 1-3 Year Treasury Bond | 20,750 | $1.798M | 0.3% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | Delta Air Lines Inc. | 62,618 | $1.786M | 0.3% | $46.78 | +2.7% | COM NEW | 247361702 |
| — | Santander Consumer USA Holding | 126,299 | $1.757M | 0.3% | $19.24 | — | COM | 80283M101 |
| FITB | Fifth Third Bancorp | 115,898 | $1.721M | 0.3% | $22.92 | -14.2% | COM | 316773100 |
| KBH | KB Home | 91,746 | $1.661M | 0.3% | $25.48 | +14.5% | COM | 48666K109 |
| — | Triton International Ltd. Clas | 57,717 | $1.493M | 0.3% | $40.19 | — | CL A | G9078F107 |
| AL | Air Lease Corp. | 67,258 | $1.489M | 0.3% | $39.89 | -15.0% | CL A | 00912X302 |
| RDN | Radian Group Inc. | 98,939 | $1.281M | 0.2% | $19.14 | -5.1% | COM | 750236101 |
| CFG | Citizens Financial Group, Inc. | 66,479 | $1.25M | 0.2% | $28.48 | -12.0% | COM | 174610105 |
| UAL | United Continental Holdings In | 39,078 | $1.233M | 0.2% | $84.40 | -21.7% | COM | 910047109 |
| XLK | Technology Select Sector SPDR | 15,117 | $1.215M | 0.2% | $74.11 | — | TECHNOLOGY | 81369Y803 |
| — | BMC Stock Holdings, Inc. | 65,941 | $1.169M | 0.2% | $28.69 | — | COM | 05591B109 |
| WCC | Wesco International Inc. | 48,700 | $1.113M | 0.2% | $50.70 | -18.3% | COM | 95082P105 |
| — | GMS Inc. | 69,690 | $1.096M | 0.2% | $27.08 | — | COM | 36251C103 |
| AER | AerCap Holdings NV | 46,884 | $1.068M | 0.2% | $57.91 | -16.1% | SHS | N00985106 |
| OMF | OneMain Holdings, Inc. | 51,287 | $981K | 0.2% | $32.35 | +15.2% | COM | 68268W103 |
| FXB | Invesco CurrencyShares British | 7,796 | $939K | 0.2% | $126.59 | — | BRIT POUN STRL | 46138M109 |
| FLOT | iShares Floating Rate Bond ETF | 18,173 | $886K | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | Communication Services Select | 16,843 | $745K | 0.1% | $44.00 | — | COMMUNICATION | 81369Y852 |
| XLF | Financial Select Sector SPDR F | 32,420 | $675K | 0.1% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| WMT | Walmart Inc. | 5,166 | $587K | 0.1% | $28.88 | +22.5% | COM | 931142103 |
| NTES | NetEase, Inc. ADR | 1,566 | $503K | 0.1% | $266.38 | — | SPONSORED ADS | 64110W102 |
| NVS | Novartis AG ADS | 5,932 | $489K | 0.1% | $94.71 | — | SPONSORED ADR | 66987V109 |
| XLY | Consumer Discretionary Select | 4,968 | $487K | 0.1% | $105.76 | — | SBI CONS DISCR | 81369Y407 |
| NVO | Novo Nordisk A/S ADS | 7,664 | $461K | 0.1% | $57.90 | — | ADR | 670100205 |
| GS | Goldman Sachs Group Inc. | 2,919 | $451K | 0.1% | $179.59 | +2.7% | COM | 38141G104 |
| — | GlaxoSmithKline PLC ADS | 11,846 | $449K | 0.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| ACN | Accenture PLC | 2,663 | $435K | 0.1% | $81.04 | +118.5% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Co. | 7,588 | $423K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| XLV | Health Care Select Sector SPDR | 4,720 | $418K | 0.1% | $88.56 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co. Inc. | 4,985 | $384K | 0.1% | $67.55 | -3.6% | COM | 58933Y105 |
| CACI | CACI International Inc. (Cl A) | 1,769 | $374K | 0.1% | $94.24 | +163.7% | CL A | 127190304 |
| PFE | Pfizer Inc. | 11,218 | $366K | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| KR | Kroger Co. | 11,855 | $357K | 0.1% | $20.29 | +27.7% | COM | 501044101 |
| MET | MetLife Inc. | 11,544 | $353K | 0.1% | $37.59 | -3.0% | COM | 59156R108 |
| — | Walgreens Boots Alliance Inc | 7,581 | $347K | 0.1% | $55.33 | — | COM | 931427108 |
| SWKS | Skyworks Solutions Inc | 3,616 | $323K | 0.1% | $68.44 | +35.3% | COM | 83088M102 |
| VCSH | Vanguard Short-Term Corporate | 3,668 | $290K | 0.1% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | McKesson Corp. | 2,126 | $288K | 0.1% | $135.52 | +3.9% | COM | 58155Q103 |
| — | ManTech International Corp. (C | 3,765 | $274K | 0.0% | $63.30 | — | CL A | 564563104 |
| MOH | Molina Healthcare Inc. | 1,787 | $250K | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,976 | $248K | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| RJF | Raymond James Financial Inc | 3,841 | $243K | 0.0% | $49.20 | +4.7% | COM | 754730109 |
| — | Marvell Technology Group Ltd. | 10,050 | $227K | 0.0% | $22.59 | — | ORD | G5876H105 |
| IHF | iShares U.S. Healthcare Provid | 1,351 | $225K | 0.0% | $166.54 | — | US HLTHCR PR ETF | 464288828 |
| DIOD | Diodes Inc. | 5,026 | $204K | 0.0% | $38.67 | +24.0% | COM | 254543101 |
| SF | Stifel Financial Corp. | 4,948 | $204K | 0.0% | $34.00 | +0.2% | COM | 860630102 |
| — | PRA Health Sciences, Inc. | 2,440 | $203K | 0.0% | $83.20 | — | COM | 69354M108 |
| CRL | Charles River Laboratories International Inc. | 1,587 | $200K | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| TPH | TRI Pointe Group Inc | 22,243 | $195K | 0.0% | $12.47 | +17.2% | COM | 87265H109 |
| WIT | Wipro Ltd. ADS | 58,482 | $181K | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| RF | Regions Financial Corp. (New) | 15,499 | $139K | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| VLY | Valley National Bancorp | 17,965 | $131K | 0.0% | $11.51 | -15.0% | COM | 919794107 |
| — | Sterling Bancorp | 10,376 | $108K | 0.0% | $21.12 | — | COM | 85917A100 |
| FHN | First Horizon National Corp. | 13,076 | $105K | 0.0% | $12.79 | -13.8% | COM | 320517105 |