Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 9, 2021
Total Value: $213M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 6,145,000 | $6.03M | 2.8% | $0.98 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 4,650,000 | $4.724M | 2.2% | $1.02 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MRK | MERCK & CO. INC | 53,475 | $4.374M | 2.1% | $81.80 * | $46.21 | +44.1% | COM | 58933Y105 |
| — | R1 RCM INC | 163,434 | $3.926M | 1.8% | $24.02 | $12.98 | — | COM | 749397105 |
| JNJ | JOHNSON & JOHNSON | 23,888 | $3.759M | 1.8% | $157.36 * | $58.47 | +133.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,447 | $3.688M | 1.7% | $62.04 * | $36.12 | +40.8% | COM | 110122108 |
| GRMN | GARMIN LTD | 28,310 | $3.388M | 1.6% | $119.68 * | $98.98 | +8.5% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 7,595 | $3.326M | 1.6% | $437.92 * | $34.82 | +13.1% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 33,861 | $3.144M | 1.5% | $92.85 | $46.81 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,143 | $3.122M | 1.5% | $58.75 * | $41.01 | +6.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,084 | $3.075M | 1.4% | $109.49 * | $38.59 | +159.2% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 47,264 | $3.063M | 1.4% | $64.81 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 14,190 | $3.045M | 1.4% | $214.59 * | $171.69 | +11.5% | COM | 580135101 |
| D | DOMINION ENERGY INC | 40,130 | $3.018M | 1.4% | $75.21 * | $54.00 | +11.8% | COM | 25746U109 |
| GEN | NORTONLIFELOCK INC | 144,544 | $3.004M | 1.4% | $20.78 * | $18.13 | +3.3% | COM | 668771108 |
| — | CYRUSONE INC | 40,846 | $2.988M | 1.4% | $73.15 | $48.21 | — | COM | 23283R100 |
| — | UNILEVER PLC | 49,159 | $2.967M | 1.4% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 25,212 | $2.953M | 1.4% | $117.13 * | $90.00 | +12.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,317 | $2.917M | 1.4% | $350.73 * | $253.40 | +27.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 65,171 | $2.916M | 1.4% | $44.74 * | $28.65 | +34.1% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,739 | $2.898M | 1.4% | $37.28 | $25.44 | +46.6% | COM | 05550J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,026 | $2.869M | 1.3% | $159.16 * | $70.11 | +80.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 26,417 | $2.831M | 1.3% | $107.17 * | $73.15 | +20.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,989 | $2.83M | 1.3% | $134.83 * | $109.70 | +2.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,774 | $2.759M | 1.3% | $354.90 * | $290.46 | +6.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 54,125 | $2.706M | 1.3% | $50.00 | $35.32 | — | SPONSORED ADR | 046353108 |
| — | QTS RLTY TR INC | 43,191 | $2.673M | 1.3% | $61.89 | $36.22 | — | COM CL A | 74736A103 |
| DLR | DIGITAL RLTY TR INC | 19,047 | $2.657M | 1.2% | $139.50 * | $62.25 | +88.5% | COM | 253868103 |
| EVRG | EVERGY INC | 47,600 | $2.642M | 1.2% | $55.50 * | $44.00 | +3.3% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 47,912 | $2.511M | 1.2% | $52.41 * | $26.85 | +69.7% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 53,928 | $2.452M | 1.2% | $45.47 * | $23.37 | +69.5% | COM | 683715106 |
| ROST | ROSS STORES INC | 19,367 | $2.378M | 1.1% | $122.79 * | $86.15 | +34.8% | COM | 778296103 |
| — | ZYNGA INC | 239,693 | $2.366M | 1.1% | $9.87 | $6.85 | — | CL A | 98986T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,156 | $2.326M | 1.1% | $104.98 | $77.34 | +35.7% | COM | 00971T101 |
| PCYO | PURE CYCLE CORP | 195,348 | $2.194M | 1.0% | $11.23 | $6.30 | +78.2% | COM NEW | 746228303 |
| AZO | AUTOZONE INC | 1,822 | $2.16M | 1.0% | $1185.51 | $773.87 | +53.2% | COM | 053332102 |
| AAPL | APPLE INC | 15,200 | $2.017M | 0.9% | $132.70 * | $90.25 | +43.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 7,901 | $1.977M | 0.9% | $250.22 * | $127.65 | +76.4% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 33,375 | $1.951M | 0.9% | $58.46 * | $36.83 | +40.0% | CL A | 609207105 |
| — | VIACOMCBS INC | 51,976 | $1.937M | 0.9% | $37.27 | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 8,155 | $1.814M | 0.9% | $222.44 * | $113.37 | +88.2% | COM | 594918104 |
| SYY | SYSCO CORP | 24,414 | $1.813M | 0.9% | $74.26 * | $67.95 | -4.6% | COM | 871829107 |
| — | BIOTELEMETRY INC | 24,189 | $1.744M | 0.8% | $72.10 | $48.60 | — | COM | 090672106 |
| AEE | AMEREN CORP | 21,733 | $1.696M | 0.8% | $78.04 * | $66.64 | +1.2% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,876 | $1.637M | 0.8% | $207.85 | $174.85 | +18.8% | COM | 874054109 |
| — | LHC GROUP INC | 7,505 | $1.601M | 0.8% | $213.32 | $174.36 | — | COM | 50187A107 |
| GPN | GLOBAL PMTS INC | 7,286 | $1.57M | 0.7% | $215.48 * | $129.45 | +59.3% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 14,450 | $1.546M | 0.7% | $106.99 * | $52.46 | +82.2% | COM | 855244109 |
| PTC | PTC INC | 12,709 | $1.52M | 0.7% | $119.60 | $99.46 | +20.3% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,866 | $1.486M | 0.7% | $384.38 | $201.63 | +90.6% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,356 | $1.474M | 0.7% | $231.91 | $119.14 | +94.6% | CL B NEW | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,593 | $1.473M | 0.7% | $48.15 | $40.86 | +17.8% | SPONSORED ADR | 82706C108 |
| HAE | HAEMONETICS CORP | 12,337 | $1.465M | 0.7% | $118.75 | $96.80 | +22.7% | COM | 405024100 |
| SMG | SCOTTS MIRACLE GRO CO | 7,297 | $1.453M | 0.7% | $199.12 * | $142.37 | +16.4% | CL A | 810186106 |
| — | CLOUDERA INC | 103,988 | $1.446M | 0.7% | $13.91 | $13.91 | — | COM | 18914U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,035 | $1.426M | 0.7% | $236.29 | $254.08 | -7.0% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 3,461 | $1.424M | 0.7% | $411.44 * | $143.47 | +177.8% | COM | 879369106 |
| GDDY | GODADDY INC | 17,138 | $1.422M | 0.7% | $82.97 | $71.95 | +15.3% | CL A | 380237107 |
| HALO | HALOZYME THERAPEUTICS INC | 33,233 | $1.419M | 0.7% | $42.70 | $35.95 | +18.8% | COM | 40637H109 |
| GOOGL | ALPHABET INC | 801 | $1.404M | 0.7% | $1752.81 * | $39.55 | +119.9% | CAP STK CL A | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 9,142 | $1.382M | 0.6% | $151.17 * | $103.47 | +42.8% | COM | 57667L107 |
| AVTR | AVANTOR INC | 49,092 | $1.382M | 0.6% | $28.15 | $25.77 | +9.2% | COM | 05352A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,320 | $1.375M | 0.6% | $50.33 * | $28.85 | +11.7% | CL A | 04316A108 |
| MOH | MOLINA HEALTHCARE INC | 6,416 | $1.365M | 0.6% | $212.75 | $146.65 | +45.0% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 67,835 | $1.361M | 0.6% | $20.06 | $20.80 | -3.5% | COM | 30161Q104 |
| — | APOLLO GLOBAL MGMT INC | 27,754 | $1.359M | 0.6% | $48.97 | $48.97 | — | COM CL A | 03768E105 |
| GNTX | GENTEX CORP | 39,990 | $1.357M | 0.6% | $33.93 | $30.84 | +10.0% | COM | 371901109 |
| — | COOPER COS INC | 3,718 | $1.351M | 0.6% | $363.37 | $212.31 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 6,868 | $1.339M | 0.6% | $194.96 | $86.49 | +125.4% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,604 | $1.338M | 0.6% | $115.31 * | $97.11 | +11.3% | COM | 45866F104 |
| STRA | STRATEGIC ED INC | 13,966 | $1.331M | 0.6% | $95.30 * | $79.48 | +3.1% | COM | 86272C103 |
| — | HORIZON THERAPEUTICS PUB L | 18,202 | $1.331M | 0.6% | $73.12 | $55.60 | — | SHS | G46188101 |
| FFIV | F5 NETWORKS INC | 7,535 | $1.326M | 0.6% | $175.98 | $151.81 | +15.9% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,836 | $1.321M | 0.6% | $465.80 | $152.23 | +202.0% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 8,436 | $1.318M | 0.6% | $156.24 | $132.83 | — | COM | 015351109 |
| — | CITRIX SYS INC | 10,093 | $1.313M | 0.6% | $130.09 | $141.55 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,927 | $1.311M | 0.6% | $132.06 | $115.14 | +14.7% | COM | 49338L103 |
| AMGN | AMGEN INC | 5,692 | $1.309M | 0.6% | $229.97 * | $185.58 | +5.8% | COM | 031162100 |
| G | GENPACT LIMITED | 31,620 | $1.308M | 0.6% | $41.37 * | $37.06 | +4.8% | SHS | G3922B107 |
| MAS | MASCO CORP | 23,394 | $1.285M | 0.6% | $54.93 * | $50.31 | -0.2% | COM | 574599106 |
| HOLX | HOLOGIC INC | 17,616 | $1.283M | 0.6% | $72.83 | $70.59 | +3.2% | COM | 436440101 |
| — | BLACKROCK INC | 1,773 | $1.279M | 0.6% | $721.38 | $721.38 | — | COM | 09247X101 |
| AWI | ARMSTRONG WORLD INDS INC | 17,137 | $1.275M | 0.6% | $74.40 * | $68.65 | +3.0% | COM | 04247X102 |
| — | GLU MOBILE INC | 141,364 | $1.274M | 0.6% | $9.01 | $9.01 | — | COM | 379890106 |
| BOX | BOX INC | 70,419 | $1.271M | 0.6% | $18.05 | $17.42 | +3.6% | CL A | 10316T104 |
| META | FACEBOOK INC | 4,638 | $1.267M | 0.6% | $273.18 | $137.78 | +96.9% | CL A | 30303M102 |
| BCO | BRINKS CO | 17,586 | $1.266M | 0.6% | $71.99 * | $61.73 | +10.0% | COM | 109696104 |
| — | VMWARE INC | 8,948 | $1.255M | 0.6% | $140.25 | $143.67 | — | CL A COM | 928563402 |
| NMIH | NMI HLDGS INC | 55,221 | $1.251M | 0.6% | $22.65 | $22.78 | -0.6% | CL A | 629209305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,223 | $1.222M | 0.6% | $67.06 | $32.19 | +108.3% | COM UNIT PART IN | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,384 | $1.172M | 0.6% | $71.53 * | $54.60 | +16.8% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,153 | $1.165M | 0.5% | $95.86 | $106.05 | -9.6% | COM | 64125C109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,205 | $1.147M | 0.5% | $272.77 | $90.90 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 8,409 | $1.116M | 0.5% | $132.71 * | $10.47 | +294.7% | COM | 631103108 |
| NVR | NVR INC | 273 | $1.114M | 0.5% | $4080.59 | $4157.18 | -1.9% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 2,280 | $1.101M | 0.5% | $482.89 | $536.82 | -10.5% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,090 | $1.088M | 0.5% | $16.46 * | $10.76 | +18.0% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,648 | $1.082M | 0.5% | $232.79 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,150 | $1.055M | 0.5% | $94.62 | $83.46 | +13.4% | COM | 808625107 |
| HUM | HUMANA INC | 2,473 | $1.014M | 0.5% | $410.03 * | $270.94 | +44.6% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,073 | $1.001M | 0.5% | $141.52 * | $68.96 | +83.6% | COM | 31620M106 |
| WB | WEIBO CORP | 23,943 | $981K | 0.5% | $40.97 | $55.74 | -26.5% | SPONSORED ADR | 948596101 |
| MSEX | MIDDLESEX WTR CO | 13,174 | $955K | 0.4% | $72.49 | $63.33 | +14.4% | COM | 596680108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,274 | $924K | 0.4% | $282.22 * | $107.46 | +144.8% | CL A | 78410G104 |
| — | FORTIVE CORP | 835,000 | $858K | 0.4% | $1.03 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | IAC INTERACTIVECORP NEW | 4,289 | $812K | 0.4% | $189.32 | $119.72 | — | COM | 44891N109 |
| AMAT | APPLIED MATLS INC | 9,136 | $788K | 0.4% | $86.25 * | $70.69 | +16.9% | COM | 038222105 |
| — | SOLARWINDS CORP | 50,020 | $748K | 0.4% | $14.95 | $18.45 | — | COM | 83417Q105 |
| WMT | WALMART INC | 5,152 | $743K | 0.3% | $144.22 * | $29.03 | +54.6% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 9,305 | $740K | 0.3% | $79.53 * | $71.27 | +0.8% | COM | 029899101 |
| WFC | WELLS FARGO CO NEW | 24,534 | $740K | 0.3% | $30.16 * | $37.40 | -28.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,509 | $713K | 0.3% | $472.50 | $472.50 | — | COM | 512807108 |
| TGT | TARGET CORP | 3,580 | $632K | 0.3% | $176.54 * | $94.98 | +61.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,402 | $440K | 0.2% | $313.84 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $346K | 0.2% | $126.05 * | $97.30 | +0.6% | COM | 459200101 |
| DE | DEERE & CO | 1,274 | $343K | 0.2% | $269.23 * | $134.23 | +87.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,554 | $304K | 0.1% | $66.75 * | $41.52 | +37.0% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $281K | 0.1% | $250.89 * | $175.54 | +31.1% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 725 | $271K | 0.1% | $373.79 | $232.00 | +61.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,503 | $230K | 0.1% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |