CIK: 0001164062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 9, 2021
Total Value ($000): $212,703 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 6,145,000 | $6,030 | 2.8% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 4,650,000 | $4,724 | 2.2% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MRK | MERCK & CO. INC | 53,475 | $4,374 | 2.1% | $46.21 | +40.3% | COM | 58933Y105 |
| — | R1 RCM INC | 163,434 | $3,926 | 1.8% | $12.98 | — | COM | 749397105 |
| JNJ | JOHNSON & JOHNSON | 23,888 | $3,759 | 1.8% | $58.47 | +118.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,447 | $3,688 | 1.7% | $36.12 | +38.5% | COM | 110122108 |
| GRMN | GARMIN LTD | 28,310 | $3,388 | 1.6% | $98.98 | 0.0% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 7,595 | $3,326 | 1.6% | $34.82 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 33,861 | $3,144 | 1.5% | $46.81 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,143 | $3,122 | 1.5% | $41.01 | +7.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,084 | $3,075 | 1.4% | $38.59 | +157.2% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 47,264 | $3,063 | 1.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 14,190 | $3,045 | 1.4% | $171.69 | +12.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 40,130 | $3,018 | 1.4% | $54.00 | +17.4% | COM | 25746U109 |
| GEN | NORTONLIFELOCK INC | 144,544 | $3,004 | 1.4% | $18.13 | 0.0% | COM | 668771108 |
| — | CYRUSONE INC | 40,846 | $2,988 | 1.4% | $48.21 | — | COM | 23283R100 |
| — | UNILEVER PLC | 49,159 | $2,967 | 1.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 25,212 | $2,953 | 1.4% | $90.00 | +5.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,317 | $2,917 | 1.4% | $253.40 | +21.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 65,171 | $2,916 | 1.4% | $28.65 | +23.1% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,739 | $2,898 | 1.4% | $25.44 | +57.1% | COM | 05550J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,026 | $2,869 | 1.3% | $70.11 | +82.3% | COM | 22822V101 |
| ABBV | ABBVIE INC | 26,417 | $2,831 | 1.3% | $73.15 | +7.9% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,989 | $2,830 | 1.3% | $109.70 | +5.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,774 | $2,759 | 1.3% | $290.46 | +9.8% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 54,125 | $2,706 | 1.3% | $35.32 | — | SPONSORED ADR | 046353108 |
| — | QTS RLTY TR INC | 43,191 | $2,673 | 1.3% | $36.22 | — | COM CL A | 74736A103 |
| DLR | DIGITAL RLTY TR INC | 19,047 | $2,657 | 1.2% | $62.25 | +91.9% | COM | 253868103 |
| EVRG | EVERGY INC | 47,600 | $2,642 | 1.2% | $44.00 | +1.5% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 47,912 | $2,511 | 1.2% | $26.85 | +55.1% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 53,928 | $2,452 | 1.2% | $23.37 | +58.9% | COM | 683715106 |
| ROST | ROSS STORES INC | 19,367 | $2,378 | 1.1% | $86.15 | +15.1% | COM | 778296103 |
| — | ZYNGA INC | 239,693 | $2,366 | 1.1% | $6.85 | — | CL A | 98986T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,156 | $2,326 | 1.1% | $77.34 | +35.3% | COM | 00971T101 |
| PCYO | PURE CYCLE CORP | 195,348 | $2,194 | 1.0% | $6.30 | +57.6% | COM NEW | 746228303 |
| AZO | AUTOZONE INC | 1,822 | $2,160 | 1.0% | $773.87 | +49.6% | COM | 053332102 |
| AAPL | APPLE INC | 15,200 | $2,017 | 0.9% | $90.25 | +29.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 7,901 | $1,977 | 0.9% | $127.65 | +68.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 33,375 | $1,951 | 0.9% | $36.83 | +36.1% | CL A | 609207105 |
| — | VIACOMCBS INC | 51,976 | $1,937 | 0.9% | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 8,155 | $1,814 | 0.9% | $113.37 | +81.7% | COM | 594918104 |
| SYY | SYSCO CORP | 24,414 | $1,813 | 0.9% | $67.95 | -11.7% | COM | 871829107 |
| — | BIOTELEMETRY INC | 24,189 | $1,744 | 0.8% | $48.60 | — | COM | 090672106 |
| AEE | AMEREN CORP | 21,733 | $1,696 | 0.8% | $66.64 | +3.3% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,876 | $1,637 | 0.8% | $174.85 | 0.0% | COM | 874054109 |
| — | LHC GROUP INC | 7,505 | $1,601 | 0.8% | $174.36 | — | COM | 50187A107 |
| GPN | GLOBAL PMTS INC | 7,286 | $1,570 | 0.7% | $129.45 | +37.8% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 14,450 | $1,546 | 0.7% | $52.46 | +62.3% | COM | 855244109 |
| PTC | PTC INC | 12,709 | $1,520 | 0.7% | $99.46 | 0.0% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,866 | $1,486 | 0.7% | $201.63 | +66.9% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,356 | $1,474 | 0.7% | $119.14 | +84.8% | CL B NEW | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,593 | $1,473 | 0.7% | $48.15 | — | SPONSORED ADR | 82706C108 |
| HAE | HAEMONETICS CORP | 12,337 | $1,465 | 0.7% | $96.80 | +11.2% | COM | 405024100 |
| SMG | SCOTTS MIRACLE GRO CO | 7,297 | $1,453 | 0.7% | $142.37 | 0.0% | CL A | 810186106 |
| — | CLOUDERA INC | 103,988 | $1,446 | 0.7% | $13.91 | — | COM | 18914U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,035 | $1,426 | 0.7% | $254.08 | -9.7% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 3,461 | $1,424 | 0.7% | $143.47 | +148.9% | COM | 879369106 |
| GDDY | GODADDY INC | 17,138 | $1,422 | 0.7% | $71.95 | +9.1% | CL A | 380237107 |
| HALO | HALOZYME THERAPEUTICS INC | 33,233 | $1,419 | 0.7% | $35.95 | 0.0% | COM | 40637H109 |
| GOOGL | ALPHABET INC | 801 | $1,404 | 0.7% | $39.55 | +111.1% | CAP STK CL A | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 9,142 | $1,382 | 0.6% | $103.47 | +24.9% | COM | 57667L107 |
| AVTR | AVANTOR INC | 49,092 | $1,382 | 0.6% | $25.77 | 0.0% | COM | 05352A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,320 | $1,375 | 0.6% | $28.85 | 0.0% | CL A | 04316A108 |
| MOH | MOLINA HEALTHCARE INC | 6,416 | $1,365 | 0.6% | $146.65 | +40.8% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 67,835 | $1,361 | 0.6% | $20.80 | +0.6% | COM | 30161Q104 |
| — | APOLLO GLOBAL MGMT INC | 27,754 | $1,359 | 0.6% | $48.97 | — | COM CL A | 03768E105 |
| GNTX | GENTEX CORP | 39,990 | $1,357 | 0.6% | $30.84 | 0.0% | COM | 371901109 |
| — | COOPER COS INC | 3,718 | $1,351 | 0.6% | $212.31 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 6,868 | $1,339 | 0.6% | $86.49 | +126.1% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,604 | $1,338 | 0.6% | $97.11 | 0.0% | COM | 45866F104 |
| STRA | STRATEGIC ED INC | 13,966 | $1,331 | 0.6% | $79.48 | 0.0% | COM | 86272C103 |
| — | HORIZON THERAPEUTICS PUB L | 18,202 | $1,331 | 0.6% | $55.60 | — | SHS | G46188101 |
| FFIV | F5 NETWORKS INC | 7,535 | $1,326 | 0.6% | $151.81 | 0.0% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,836 | $1,321 | 0.6% | $152.23 | +203.9% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 8,436 | $1,318 | 0.6% | $132.83 | — | COM | 015351109 |
| — | CITRIX SYS INC | 10,093 | $1,313 | 0.6% | $141.55 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,927 | $1,311 | 0.6% | $115.14 | 0.0% | COM | 49338L103 |
| AMGN | AMGEN INC | 5,692 | $1,309 | 0.6% | $185.58 | +5.8% | COM | 031162100 |
| G | GENPACT LIMITED | 31,620 | $1,308 | 0.6% | $37.06 | 0.0% | SHS | G3922B107 |
| MAS | MASCO CORP | 23,394 | $1,285 | 0.6% | $50.31 | 0.0% | COM | 574599106 |
| HOLX | HOLOGIC INC | 17,616 | $1,283 | 0.6% | $70.59 | 0.0% | COM | 436440101 |
| — | BLACKROCK INC | 1,773 | $1,279 | 0.6% | $721.38 | — | COM | 09247X101 |
| AWI | ARMSTRONG WORLD INDS INC | 17,137 | $1,275 | 0.6% | $68.65 | 0.0% | COM | 04247X102 |
| — | GLU MOBILE INC | 141,364 | $1,274 | 0.6% | $9.01 | — | COM | 379890106 |
| BOX | BOX INC | 70,419 | $1,271 | 0.6% | $17.42 | 0.0% | CL A | 10316T104 |
| META | FACEBOOK INC | 4,638 | $1,267 | 0.6% | $137.78 | +97.6% | CL A | 30303M102 |
| BCO | BRINKS CO | 17,586 | $1,266 | 0.6% | $61.73 | -11.2% | COM | 109696104 |
| — | VMWARE INC | 8,948 | $1,255 | 0.6% | $143.67 | — | CL A COM | 928563402 |
| NMIH | NMI HLDGS INC | 55,221 | $1,251 | 0.6% | $22.78 | 0.0% | CL A | 629209305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,223 | $1,222 | 0.6% | $32.19 | +100.2% | COM UNIT PART IN | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,384 | $1,172 | 0.6% | $54.60 | +7.0% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,153 | $1,165 | 0.5% | $106.05 | -8.9% | COM | 64125C109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,205 | $1,147 | 0.5% | $90.90 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 8,409 | $1,116 | 0.5% | $10.47 | +276.7% | COM | 631103108 |
| NVR | NVR INC | 273 | $1,114 | 0.5% | $4157.18 | 0.0% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 2,280 | $1,101 | 0.5% | $536.82 | 0.0% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,090 | $1,088 | 0.5% | $10.76 | +12.0% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,648 | $1,082 | 0.5% | $232.79 | — | SPONSORED ADS | 01609W102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,150 | $1,055 | 0.5% | $83.46 | +5.3% | COM | 808625107 |
| HUM | HUMANA INC | 2,473 | $1,014 | 0.5% | $270.94 | +46.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,073 | $1,001 | 0.5% | $68.96 | +84.9% | COM | 31620M106 |
| WB | WEIBO CORP | 23,943 | $981 | 0.5% | $54.49 | — | SPONSORED ADR | 948596101 |
| MSEX | MIDDLESEX WTR CO | 13,174 | $955 | 0.4% | $63.33 | +9.2% | COM | 596680108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,274 | $924 | 0.4% | $107.46 | +154.4% | CL A | 78410G104 |
| — | FORTIVE CORP | 835,000 | $858 | 0.4% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | IAC INTERACTIVECORP NEW | 4,289 | $812 | 0.4% | $119.72 | — | COM | 44891N109 |
| AMAT | APPLIED MATLS INC | 9,136 | $788 | 0.4% | $70.69 | 0.0% | COM | 038222105 |
| — | SOLARWINDS CORP | 50,020 | $748 | 0.4% | $18.45 | — | COM | 83417Q105 |
| WMT | WALMART INC | 5,152 | $743 | 0.3% | $29.03 | +55.8% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 9,305 | $740 | 0.3% | $71.27 | -3.1% | COM | 029899101 |
| WFC | WELLS FARGO CO NEW | 24,534 | $740 | 0.3% | $37.40 | -38.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,509 | $713 | 0.3% | $472.50 | — | COM | 512807108 |
| TGT | TARGET CORP | 3,580 | $632 | 0.3% | $94.98 | +52.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,402 | $440 | 0.2% | $190.61 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $346 | 0.2% | $97.30 | -4.0% | COM | 459200101 |
| DE | DEERE & CO | 1,274 | $343 | 0.2% | $134.23 | +72.9% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,554 | $304 | 0.1% | $41.52 | +42.4% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $281 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 725 | $271 | 0.1% | $229.07 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,503 | $230 | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |