CIK: 0001164062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $250,779 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,760,000 | $22,259 | 8.9% | $6.44 | 0.0% | COM | 00175J107 |
| — | FIREEYE INC | 5,985,000 | $5,925 | 2.4% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | R1 RCM INC | 159,126 | $3,927 | 1.6% | $12.98 | — | COM | 749397105 |
| MRK | MERCK & CO. INC | 48,993 | $3,777 | 1.5% | $46.21 | +36.5% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 26,331 | $3,472 | 1.4% | $98.98 | +12.9% | SHS | H2906T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,889 | $3,360 | 1.3% | $25.44 | +64.9% | COM | 05550J101 |
| BX | BLACKSTONE GROUP INC | 44,261 | $3,299 | 1.3% | $48.82 | +20.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 6,948 | $3,222 | 1.3% | $34.82 | +19.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 19,530 | $3,210 | 1.3% | $58.47 | +140.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,394 | $3,043 | 1.2% | $38.59 | +181.5% | COM | 002824100 |
| USB | US BANCORP DEL | 54,401 | $3,009 | 1.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 57,928 | $2,995 | 1.2% | $28.65 | +41.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,136 | $2,944 | 1.2% | $171.69 | +11.4% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 31,478 | $2,927 | 1.2% | $46.81 | — | COM | 00507V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,930,000 | $2,903 | 1.2% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GLW | CORNING INC | 66,489 | $2,893 | 1.2% | $33.60 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,403 | $2,824 | 1.1% | $70.11 | +81.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 7,587 | $2,823 | 1.1% | $253.40 | +26.1% | COM | 91324P102 |
| GEN | NORTONLIFELOCK INC | 131,057 | $2,786 | 1.1% | $18.13 | +4.5% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 23,496 | $2,776 | 1.1% | $90.00 | +13.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 25,259 | $2,734 | 1.1% | $73.15 | +21.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,499 | $2,704 | 1.1% | $41.01 | +3.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 35,327 | $2,683 | 1.1% | $54.00 | +8.3% | COM | 25746U109 |
| NTAP | NETAPP INC | 36,619 | $2,661 | 1.1% | $59.71 | 0.0% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 7,151 | $2,642 | 1.1% | $290.46 | +3.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 15,519 | $2,638 | 1.1% | $131.98 | 0.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 10,181 | $2,638 | 1.1% | $221.90 | 0.0% | COM | 231021106 |
| PCYO | PURE CYCLE CORP | 195,186 | $2,619 | 1.0% | $6.30 | +92.5% | COM NEW | 746228303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,138 | $2,608 | 1.0% | $236.77 | -7.2% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 18,629 | $2,590 | 1.0% | $109.70 | +1.1% | COM | 494368103 |
| EVRG | EVERGY INC | 43,045 | $2,562 | 1.0% | $44.00 | +3.3% | COM | 30034W106 |
| — | CYRUSONE INC | 37,048 | $2,509 | 1.0% | $48.21 | — | COM | 23283R100 |
| OTEX | OPEN TEXT CORP | 52,167 | $2,489 | 1.0% | $23.37 | +74.7% | COM | 683715106 |
| — | QTS RLTY TR INC | 39,811 | $2,470 | 1.0% | $36.22 | — | COM CL A | 74736A103 |
| AZN | ASTRAZENECA PLC | 49,449 | $2,459 | 1.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 17,363 | $2,445 | 1.0% | $62.25 | +87.1% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 31,589 | $2,424 | 1.0% | $76.74 | — | SHS | G7945M107 |
| AZO | AUTOZONE INC | 1,708 | $2,399 | 1.0% | $773.87 | +60.0% | COM | 053332102 |
| — | ZYNGA INC | 234,156 | $2,391 | 1.0% | $6.85 | — | CL A | 98986T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,754 | $2,217 | 0.9% | $77.34 | +33.5% | COM | 00971T101 |
| — | VIACOMCBS INC | 49,155 | $2,217 | 0.9% | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 8,516 | $2,008 | 0.8% | $118.02 | +88.9% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 31,987 | $1,872 | 0.7% | $36.83 | +35.2% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,817 | $1,852 | 0.7% | $201.63 | +121.2% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 7,494 | $1,822 | 0.7% | $127.65 | +76.7% | COM | 075887109 |
| SYY | SYSCO CORP | 23,097 | $1,819 | 0.7% | $67.95 | +0.2% | COM | 871829107 |
| AAPL | APPLE INC | 14,837 | $1,812 | 0.7% | $90.25 | +38.6% | COM | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,269 | $1,798 | 0.7% | $48.15 | — | SPONSORED ADR | 82706C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,280 | $1,783 | 0.7% | $142.37 | +32.5% | CL A | 810186106 |
| — | GLU MOBILE INC | 140,823 | $1,757 | 0.7% | $9.01 | — | COM | 379890106 |
| PTC | PTC INC | 12,597 | $1,734 | 0.7% | $99.46 | +33.8% | COM | 69370C100 |
| AEE | AMEREN CORP | 20,767 | $1,690 | 0.7% | $66.64 | -2.7% | COM | 023608102 |
| — | HORIZON THERAPEUTICS PUB L | 18,128 | $1,669 | 0.7% | $55.60 | — | SHS | G46188101 |
| BOX | BOX INC | 71,088 | $1,632 | 0.7% | $17.42 | +11.8% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $1,619 | 0.6% | $119.14 | +103.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 782 | $1,613 | 0.6% | $39.55 | +147.6% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 7,619 | $1,589 | 0.6% | $152.31 | +29.3% | COM | 315616102 |
| ICLR | ICON PLC | 8,054 | $1,582 | 0.6% | $102.83 | +92.0% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,572 | $1,573 | 0.6% | $152.97 | 0.0% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 14,240 | $1,556 | 0.6% | $52.46 | +79.2% | COM | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,216 | $1,551 | 0.6% | $68.65 | +17.7% | COM | 04247X102 |
| EXEL | EXELIXIS INC | 67,766 | $1,531 | 0.6% | $20.80 | +8.6% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 4,309 | $1,521 | 0.6% | $319.59 | 0.0% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 6,477 | $1,514 | 0.6% | $146.65 | +52.1% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 3,502 | $1,455 | 0.6% | $146.33 | +165.0% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 26,815 | $1,451 | 0.6% | $26.85 | +71.9% | CL A | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,660 | $1,443 | 0.6% | $28.90 | +14.6% | CL A | 04316A108 |
| GPN | GLOBAL PMTS INC | 7,149 | $1,441 | 0.6% | $129.45 | +47.4% | COM | 37940X102 |
| GNTX | GENTEX CORP | 40,369 | $1,440 | 0.6% | $30.84 | +15.2% | COM | 371901109 |
| AVTR | AVANTOR INC | 49,752 | $1,439 | 0.6% | $25.81 | +11.8% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 4,347 | $1,436 | 0.6% | $53.37 | 0.0% | COM | 243537107 |
| — | LHC GROUP INC | 7,458 | $1,426 | 0.6% | $174.36 | — | COM | 50187A107 |
| MAS | MASCO CORP | 23,734 | $1,422 | 0.6% | $50.32 | +1.6% | COM | 574599106 |
| — | CITRIX SYS INC | 10,051 | $1,411 | 0.6% | $141.55 | — | COM | 177376100 |
| — | COOPER COS INC | 3,671 | $1,410 | 0.6% | $212.31 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 5,657 | $1,408 | 0.6% | $185.58 | +10.3% | COM | 031162100 |
| BCO | BRINKS CO | 17,705 | $1,403 | 0.6% | $61.73 | +15.5% | COM | 109696104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,515 | $1,402 | 0.6% | $107.02 | 0.0% | COM | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 33,411 | $1,393 | 0.6% | $35.95 | +27.0% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,693 | $1,390 | 0.6% | $115.14 | +23.2% | COM | 49338L103 |
| G | GENPACT LIMITED | 32,291 | $1,383 | 0.6% | $37.10 | +5.2% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 1,861 | $1,373 | 0.5% | $228.11 | 0.0% | COM | 824348106 |
| META | FACEBOOK INC | 4,638 | $1,366 | 0.5% | $137.78 | +94.1% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 12,279 | $1,363 | 0.5% | $96.80 | +27.8% | COM | 405024100 |
| ROST | ROSS STORES INC | 11,299 | $1,355 | 0.5% | $86.15 | +30.2% | COM | 778296103 |
| NMIH | NMI HLDGS INC | 57,267 | $1,354 | 0.5% | $22.80 | +2.1% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,642 | $1,350 | 0.5% | $174.85 | +8.4% | COM | 874054109 |
| — | BLACKROCK INC | 1,779 | $1,342 | 0.5% | $721.38 | — | COM | 09247X101 |
| — | VMWARE INC | 8,824 | $1,328 | 0.5% | $143.67 | — | CL A COM | 928563402 |
| — | APOLLO GLOBAL MGMT INC | 28,222 | $1,327 | 0.5% | $48.93 | — | COM CL A | 03768E105 |
| ETN | EATON CORP PLC | 9,531 | $1,318 | 0.5% | $118.94 | 0.0% | SHS | G29183103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,030 | $1,314 | 0.5% | $32.19 | +138.9% | COM UNIT PART IN | 65341B106 |
| STRA | STRATEGIC ED INC | 14,284 | $1,313 | 0.5% | $79.44 | -2.7% | COM | 86272C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,697 | $1,306 | 0.5% | $97.11 | +9.6% | COM | 45866F104 |
| GDDY | GODADDY INC | 16,711 | $1,297 | 0.5% | $71.95 | +11.8% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 17,430 | $1,296 | 0.5% | $70.59 | +7.5% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1,292 | 0.5% | $152.23 | +209.5% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 8,380 | $1,281 | 0.5% | $132.83 | — | COM | 015351109 |
| — | CLOUDERA INC | 104,550 | $1,272 | 0.5% | $13.91 | — | COM | 18914U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,463 | $1,272 | 0.5% | $54.60 | +19.5% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 8,528 | $1,258 | 0.5% | $10.95 | +305.6% | COM | 631103108 |
| NVR | NVR INC | 265 | $1,248 | 0.5% | $4157.18 | +7.9% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,799 | $1,245 | 0.5% | $105.99 | -1.1% | COM | 64125C109 |
| WB | WEIBO CORP | 24,013 | $1,212 | 0.5% | $54.49 | — | SPONSORED ADR | 948596101 |
| AMAT | APPLIED MATLS INC | 8,821 | $1,179 | 0.5% | $70.69 | +49.5% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 8,519 | $1,170 | 0.5% | $103.47 | +41.9% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $1,163 | 0.5% | $96.03 | — | COM | 339041105 |
| HUM | HUMANA INC | 2,642 | $1,108 | 0.4% | $278.01 | +37.2% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 2,321 | $1,098 | 0.4% | $535.89 | -9.6% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,865 | $1,091 | 0.4% | $10.84 | +17.5% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,755 | $1,078 | 0.4% | $232.65 | — | SPONSORED ADS | 01609W102 |
| MSEX | MIDDLESEX WTR CO | 13,523 | $1,069 | 0.4% | $63.65 | +19.0% | COM | 596680108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,271 | $1,022 | 0.4% | $70.41 | +73.7% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,549 | $985 | 0.4% | $118.28 | +108.9% | CL A | 78410G104 |
| — | IAC INTERACTIVECORP NEW | 4,472 | $967 | 0.4% | $123.67 | — | COM | 44891N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,497 | $961 | 0.4% | $83.78 | +12.0% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW | 24,534 | $959 | 0.4% | $37.40 | -15.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,426 | $849 | 0.3% | $472.50 | — | COM | 512807108 |
| AWR | AMER STATES WTR CO | 11,062 | $837 | 0.3% | $71.03 | -1.8% | COM | 029899101 |
| — | FORTIVE CORP | 750,000 | $763 | 0.3% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TGT | TARGET CORP | 3,580 | $709 | 0.3% | $94.98 | +71.8% | COM | 87612E106 |
| WMT | WALMART INC | 5,163 | $701 | 0.3% | $29.03 | +49.2% | COM | 931142103 |
| DE | DEERE & CO | 1,274 | $477 | 0.2% | $134.23 | +129.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,402 | $447 | 0.2% | $190.61 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $366 | 0.1% | $97.30 | +0.8% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,554 | $303 | 0.1% | $41.52 | +30.1% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $297 | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| IJR | ISHARES TR | 2,512 | $273 | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 659 | $261 | 0.1% | $229.07 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 40,000 | $41 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |