Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $251M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,760,000 | $22.26M | 8.9% | $5.92 | $6.44 | -8.0% | COM | 00175J107 |
| — | FIREEYE INC | 5,985,000 | $5.925M | 2.4% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | R1 RCM INC | 159,126 | $3.927M | 1.6% | $24.68 | $12.98 | — | COM | 749397105 |
| MRK | MERCK & CO. INC | 48,993 | $3.777M | 1.5% | $77.09 * | $46.21 | +37.0% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 26,331 | $3.472M | 1.4% | $131.86 * | $98.98 | +20.1% | SHS | H2906T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,889 | $3.36M | 1.3% | $44.87 | $25.44 | +76.3% | COM | 05550J101 |
| BX | BLACKSTONE GROUP INC | 44,261 | $3.299M | 1.3% | $74.54 * | $48.82 | +30.2% | COM | 09260D107 |
| AVGO | BROADCOM INC | 6,948 | $3.222M | 1.3% | $463.73 * | $34.82 | +20.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 19,530 | $3.21M | 1.3% | $164.36 * | $58.47 | +145.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,394 | $3.043M | 1.2% | $119.83 * | $38.59 | +184.9% | COM | 002824100 |
| USB | US BANCORP DEL | 54,401 | $3.009M | 1.2% | $55.31 * | $40.32 | +11.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 57,928 | $2.995M | 1.2% | $51.70 * | $28.65 | +56.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,136 | $2.944M | 1.2% | $224.12 * | $171.69 | +17.2% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 31,478 | $2.927M | 1.2% | $92.99 | $46.81 | — | COM | 00507V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,930,000 | $2.903M | 1.2% | $0.99 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GLW | CORNING INC | 66,489 | $2.893M | 1.2% | $43.51 * | $33.60 | +13.6% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,403 | $2.824M | 1.1% | $172.16 * | $70.11 | +96.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 7,587 | $2.823M | 1.1% | $372.08 * | $253.40 | +35.8% | COM | 91324P102 |
| GEN | NORTONLIFELOCK INC | 131,057 | $2.786M | 1.1% | $21.26 * | $18.13 | +6.3% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 23,496 | $2.776M | 1.1% | $118.15 * | $90.00 | +14.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 25,259 | $2.734M | 1.1% | $108.24 * | $73.15 | +23.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,499 | $2.704M | 1.1% | $58.15 * | $41.01 | +6.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 35,327 | $2.683M | 1.1% | $75.95 * | $54.00 | +14.0% | COM | 25746U109 |
| NTAP | NETAPP INC | 36,619 | $2.661M | 1.1% | $72.67 * | $59.71 | +8.1% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 7,151 | $2.642M | 1.1% | $369.46 * | $290.46 | +11.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 15,519 | $2.638M | 1.1% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 10,181 | $2.638M | 1.1% | $259.11 * | $221.90 | +4.0% | COM | 231021106 |
| PCYO | PURE CYCLE CORP | 195,186 | $2.619M | 1.0% | $13.42 | $6.30 | +113.0% | COM NEW | 746228303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,138 | $2.608M | 1.0% | $214.86 | $236.77 | -9.2% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 18,629 | $2.59M | 1.0% | $139.03 * | $109.70 | +6.5% | COM | 494368103 |
| EVRG | EVERGY INC | 43,045 | $2.562M | 1.0% | $59.52 * | $44.00 | +11.9% | COM | 30034W106 |
| — | CYRUSONE INC | 37,048 | $2.509M | 1.0% | $67.72 | $48.21 | — | COM | 23283R100 |
| OTEX | OPEN TEXT CORP | 52,167 | $2.489M | 1.0% | $47.71 * | $23.37 | +78.7% | COM | 683715106 |
| — | QTS RLTY TR INC | 39,811 | $2.47M | 1.0% | $62.04 | $36.22 | — | COM CL A | 74736A103 |
| AZN | ASTRAZENECA PLC | 49,449 | $2.459M | 1.0% | $49.73 | $35.32 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 17,363 | $2.445M | 1.0% | $140.82 * | $62.25 | +91.9% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 31,589 | $2.424M | 1.0% | $76.74 | $76.74 | — | SHS | G7945M107 |
| AZO | AUTOZONE INC | 1,708 | $2.399M | 1.0% | $1404.57 | $773.87 | +81.5% | COM | 053332102 |
| — | ZYNGA INC | 234,156 | $2.391M | 1.0% | $10.21 | $6.85 | — | CL A | 98986T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,754 | $2.217M | 0.9% | $101.91 | $77.34 | +31.8% | COM | 00971T101 |
| — | VIACOMCBS INC | 49,155 | $2.217M | 0.9% | $45.10 | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 8,516 | $2.008M | 0.8% | $235.79 * | $118.02 | +92.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 31,987 | $1.872M | 0.7% | $58.52 * | $36.83 | +40.9% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,817 | $1.852M | 0.7% | $485.20 | $201.63 | +140.6% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 7,494 | $1.822M | 0.7% | $243.13 * | $127.65 | +72.0% | COM | 075887109 |
| SYY | SYSCO CORP | 23,097 | $1.819M | 0.7% | $78.75 * | $67.95 | +2.3% | COM | 871829107 |
| AAPL | APPLE INC | 14,837 | $1.812M | 0.7% | $122.13 * | $90.25 | +31.9% | COM | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,269 | $1.798M | 0.7% | $59.40 | $40.86 | +45.4% | SPONSORED ADR | 82706C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,280 | $1.783M | 0.7% | $244.92 * | $142.37 | +43.6% | CL A | 810186106 |
| — | GLU MOBILE INC | 140,823 | $1.757M | 0.7% | $12.48 | $9.01 | — | COM | 379890106 |
| PTC | PTC INC | 12,597 | $1.734M | 0.7% | $137.65 | $99.46 | +38.4% | COM | 69370C100 |
| AEE | AMEREN CORP | 20,767 | $1.69M | 0.7% | $81.38 * | $66.64 | +6.2% | COM | 023608102 |
| — | HORIZON THERAPEUTICS PUB L | 18,128 | $1.669M | 0.7% | $92.07 | $55.60 | — | SHS | G46188101 |
| BOX | BOX INC | 71,088 | $1.632M | 0.7% | $22.96 | $17.42 | +31.8% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $1.619M | 0.6% | $255.48 | $119.14 | +114.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 782 | $1.613M | 0.6% | $2062.66 * | $39.55 | +158.8% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 7,619 | $1.589M | 0.6% | $208.56 | $152.31 | +37.0% | COM | 315616102 |
| ICLR | ICON PLC | 8,054 | $1.582M | 0.6% | $196.42 | $102.83 | +91.0% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,572 | $1.573M | 0.6% | $183.50 * | $152.97 | +5.7% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 14,240 | $1.556M | 0.6% | $109.27 * | $52.46 | +86.9% | COM | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,216 | $1.551M | 0.6% | $90.09 * | $68.65 | +25.1% | COM | 04247X102 |
| EXEL | EXELIXIS INC | 67,766 | $1.531M | 0.6% | $22.59 | $20.80 | +8.6% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 4,309 | $1.521M | 0.6% | $352.98 * | $319.59 | +6.2% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 6,477 | $1.514M | 0.6% | $233.75 | $146.65 | +59.4% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 3,502 | $1.455M | 0.6% | $415.48 * | $146.33 | +175.1% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 26,815 | $1.451M | 0.6% | $54.11 * | $26.85 | +76.0% | CL A | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,660 | $1.443M | 0.6% | $52.17 * | $28.90 | +18.4% | CL A | 04316A108 |
| GPN | GLOBAL PMTS INC | 7,149 | $1.441M | 0.6% | $201.57 * | $129.45 | +49.2% | COM | 37940X102 |
| GNTX | GENTEX CORP | 40,369 | $1.44M | 0.6% | $35.67 | $30.84 | +15.7% | COM | 371901109 |
| AVTR | AVANTOR INC | 49,752 | $1.439M | 0.6% | $28.92 | $25.81 | +12.1% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 4,347 | $1.436M | 0.6% | $330.34 * | $53.37 | +3.2% | COM | 243537107 |
| — | LHC GROUP INC | 7,458 | $1.426M | 0.6% | $191.20 | $174.36 | — | COM | 50187A107 |
| MAS | MASCO CORP | 23,734 | $1.422M | 0.6% | $59.91 * | $50.32 | +9.0% | COM | 574599106 |
| — | CITRIX SYS INC | 10,051 | $1.411M | 0.6% | $140.38 | $141.55 | — | COM | 177376100 |
| — | COOPER COS INC | 3,671 | $1.41M | 0.6% | $384.09 | $212.31 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 5,657 | $1.408M | 0.6% | $248.90 * | $185.58 | +15.4% | COM | 031162100 |
| BCO | BRINKS CO | 17,705 | $1.403M | 0.6% | $79.24 * | $61.73 | +21.3% | COM | 109696104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,515 | $1.402M | 0.6% | $121.75 * | $107.02 | +6.2% | COM | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 33,411 | $1.393M | 0.6% | $41.69 | $35.95 | +16.0% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,693 | $1.39M | 0.6% | $143.40 | $115.14 | +24.5% | COM | 49338L103 |
| G | GENPACT LIMITED | 32,291 | $1.383M | 0.6% | $42.83 * | $37.10 | +8.7% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 1,861 | $1.373M | 0.5% | $737.78 * | $228.11 | +3.4% | COM | 824348106 |
| META | FACEBOOK INC | 4,638 | $1.366M | 0.5% | $294.52 | $137.78 | +112.3% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 12,279 | $1.363M | 0.5% | $111.00 | $96.80 | +14.7% | COM | 405024100 |
| ROST | ROSS STORES INC | 11,299 | $1.355M | 0.5% | $119.92 * | $86.15 | +31.9% | COM | 778296103 |
| NMIH | NMI HLDGS INC | 57,267 | $1.354M | 0.5% | $23.64 | $22.80 | +3.7% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,642 | $1.35M | 0.5% | $176.66 | $174.85 | +1.1% | COM | 874054109 |
| — | BLACKROCK INC | 1,779 | $1.342M | 0.5% | $754.36 | $721.38 | — | COM | 09247X101 |
| — | VMWARE INC | 8,824 | $1.328M | 0.5% | $150.50 | $143.67 | — | CL A COM | 928563402 |
| — | APOLLO GLOBAL MGMT INC | 28,222 | $1.327M | 0.5% | $47.02 | $48.93 | — | COM CL A | 03768E105 |
| ETN | EATON CORP PLC | 9,531 | $1.318M | 0.5% | $138.29 * | $118.94 | +7.7% | SHS | G29183103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,030 | $1.314M | 0.5% | $72.88 | $32.19 | +126.4% | COM UNIT PART IN | 65341B106 |
| STRA | STRATEGIC ED INC | 14,284 | $1.313M | 0.5% | $91.92 * | $79.44 | +0.2% | COM | 86272C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,697 | $1.306M | 0.5% | $111.65 * | $97.11 | +8.2% | COM | 45866F104 |
| GDDY | GODADDY INC | 16,711 | $1.297M | 0.5% | $77.61 | $71.95 | +7.9% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 17,430 | $1.296M | 0.5% | $74.35 | $70.59 | +5.4% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1.292M | 0.5% | $456.21 | $152.23 | +196.1% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 8,380 | $1.281M | 0.5% | $152.86 | $132.83 | — | COM | 015351109 |
| — | CLOUDERA INC | 104,550 | $1.272M | 0.5% | $12.17 | $13.91 | — | COM | 18914U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,463 | $1.272M | 0.5% | $77.26 * | $54.60 | +27.0% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 8,528 | $1.258M | 0.5% | $147.51 * | $10.95 | +320.9% | COM | 631103108 |
| NVR | NVR INC | 265 | $1.248M | 0.5% | $4709.43 | $4157.18 | +13.3% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,799 | $1.245M | 0.5% | $97.27 | $105.99 | -8.2% | COM | 64125C109 |
| WB | WEIBO CORP | 24,013 | $1.212M | 0.5% | $50.47 | $55.74 | -9.5% | SPONSORED ADR | 948596101 |
| AMAT | APPLIED MATLS INC | 8,821 | $1.179M | 0.5% | $133.66 * | $70.69 | +81.3% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 8,519 | $1.17M | 0.5% | $137.34 * | $103.47 | +29.7% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $1.163M | 0.5% | $268.59 | $96.03 | — | COM | 339041105 |
| HUM | HUMANA INC | 2,642 | $1.108M | 0.4% | $419.38 * | $278.01 | +44.3% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 2,321 | $1.098M | 0.4% | $473.07 | $535.89 | -12.2% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,865 | $1.091M | 0.4% | $15.84 * | $10.84 | +13.9% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,755 | $1.078M | 0.4% | $226.71 | $276.91 | -18.1% | SPONSORED ADS | 01609W102 |
| MSEX | MIDDLESEX WTR CO | 13,523 | $1.069M | 0.4% | $79.05 | $63.65 | +24.1% | COM | 596680108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,271 | $1.022M | 0.4% | $140.56 * | $70.41 | +79.2% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,549 | $985K | 0.4% | $277.54 * | $118.28 | +119.3% | CL A | 78410G104 |
| — | IAC INTERACTIVECORP NEW | 4,472 | $967K | 0.4% | $216.23 | $123.67 | — | COM | 44891N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,497 | $961K | 0.4% | $83.59 | $83.78 | -0.2% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW | 24,534 | $959K | 0.4% | $39.09 * | $37.40 | -6.6% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,426 | $849K | 0.3% | $595.37 | $472.50 | — | COM | 512807108 |
| AWR | AMER STATES WTR CO | 11,062 | $837K | 0.3% | $75.66 * | $71.03 | -3.4% | COM | 029899101 |
| — | FORTIVE CORP | 750,000 | $763K | 0.3% | $1.02 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TGT | TARGET CORP | 3,580 | $709K | 0.3% | $198.04 * | $94.98 | +82.2% | COM | 87612E106 |
| WMT | WALMART INC | 5,163 | $701K | 0.3% | $135.77 * | $29.03 | +46.3% | COM | 931142103 |
| DE | DEERE & CO | 1,274 | $477K | 0.2% | $374.41 * | $134.23 | +161.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,402 | $447K | 0.2% | $318.83 | $211.69 | +50.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $366K | 0.1% | $133.19 * | $97.30 | +7.9% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,554 | $303K | 0.1% | $66.53 * | $41.52 | +37.7% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $297K | 0.1% | $265.18 * | $175.54 | +39.4% | COM | 773903109 |
| IJR | ISHARES TR | 2,512 | $273K | 0.1% | $108.68 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 659 | $261K | 0.1% | $396.05 | $232.00 | +70.8% | TR UNIT | 78462F103 |
| — | TWITTER INC | 40,000 | $41,000 | 0.0% | $1.02 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |