CIK: 0001164062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value ($000): $247,296 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $20,996 | 8.5% | $6.44 | +11.9% | COM | 00175J107 |
| — | FIREEYE INC | 5,780,000 | $5,758 | 2.3% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BX | BLACKSTONE INC | 41,022 | $4,773 | 1.9% | $48.82 | +105.5% | COM | 09260D107 |
| GRMN | GARMIN LTD | 24,342 | $3,784 | 1.5% | $98.98 | +48.9% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 48,001 | $3,605 | 1.5% | $46.21 | +43.1% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,102 | $3,246 | 1.3% | $25.44 | +109.8% | COM | 05550J101 |
| AVGO | BROADCOM INC | 6,623 | $3,212 | 1.3% | $34.82 | +27.7% | COM | 11135F101 |
| NTAP | NETAPP INC | 35,110 | $3,151 | 1.3% | $59.71 | +27.2% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 123,274 | $3,119 | 1.3% | $18.13 | +31.1% | COM | 668771108 |
| USB | US BANCORP DEL | 52,241 | $3,105 | 1.3% | $40.32 | +15.7% | COM NEW | 902973304 |
| — | R1 RCM INC | 136,411 | $3,002 | 1.2% | $12.98 | — | COM | 749397105 |
| CSCO | CISCO SYS INC | 54,791 | $2,982 | 1.2% | $28.65 | +71.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,421 | $2,975 | 1.2% | $58.47 | +157.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 24,930 | $2,945 | 1.2% | $38.59 | +194.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 46,622 | $2,800 | 1.1% | $35.32 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 22,297 | $2,795 | 1.1% | $90.00 | +26.1% | SHS | G5960L103 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,815,000 | $2,787 | 1.1% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MCD | MCDONALDS CORP | 11,476 | $2,767 | 1.1% | $171.69 | +25.7% | COM | 580135101 |
| — | CYRUSONE INC | 35,604 | $2,756 | 1.1% | $48.21 | — | COM | 23283R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,980 | $2,727 | 1.1% | $253.40 | +51.9% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,892 | $2,701 | 1.1% | $229.09 | -14.8% | COM | 92532F100 |
| STT | STATE STR CORP | 31,699 | $2,686 | 1.1% | $75.12 | 0.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 14,710 | $2,679 | 1.1% | $131.98 | +23.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 24,709 | $2,665 | 1.1% | $73.15 | +32.9% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,361 | $2,662 | 1.1% | $70.11 | +122.4% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 45,120 | $2,646 | 1.1% | $45.12 | 0.0% | COM | 89832Q109 |
| EVRG | EVERGY INC | 41,156 | $2,560 | 1.0% | $44.00 | +24.7% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,866 | $2,547 | 1.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 34,065 | $2,487 | 1.0% | $54.00 | +15.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,155 | $2,439 | 1.0% | $41.01 | +3.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,625 | $2,431 | 1.0% | $120.07 | +133.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 16,715 | $2,414 | 1.0% | $62.25 | +115.6% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 18,202 | $2,411 | 1.0% | $109.70 | +5.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,892 | $2,378 | 1.0% | $290.46 | +10.4% | COM | 539830109 |
| GLW | CORNING INC | 64,597 | $2,357 | 1.0% | $33.60 | +5.0% | COM | 219350105 |
| CMI | CUMMINS INC | 9,971 | $2,239 | 0.9% | $221.90 | -5.2% | COM | 231021106 |
| PCYO | PURE CYCLE CORP | 163,413 | $2,175 | 0.9% | $6.30 | +129.8% | COM NEW | 746228303 |
| AAPL | APPLE INC | 15,349 | $2,172 | 0.9% | $92.04 | +56.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 752 | $2,010 | 0.8% | $39.55 | +241.4% | CAP STK CL A | 02079K305 |
| — | VIACOMCBS INC | 48,517 | $1,917 | 0.8% | $34.93 | — | CL B | 92556H206 |
| ICLR | ICON PLC | 7,195 | $1,885 | 0.8% | $102.83 | +136.4% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 4,364 | $1,854 | 0.7% | $320.83 | +30.2% | COM | 78409V104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,841 | $1,851 | 0.7% | $48.15 | — | SPONSORED ADR | 82706C108 |
| AVTR | AVANTOR INC | 44,737 | $1,830 | 0.7% | $25.81 | +51.4% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,615 | $1,805 | 0.7% | $125.94 | +123.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,058 | $1,796 | 0.7% | $773.87 | +107.3% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PUB L | 16,212 | $1,776 | 0.7% | $55.60 | — | SHS | G46188101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,652 | $1,764 | 0.7% | $107.43 | +31.8% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 2,885 | $1,746 | 0.7% | $551.83 | +11.9% | COM | 75886F107 |
| TNET | TRINET GROUP INC | 18,386 | $1,739 | 0.7% | $83.49 | 0.0% | COM | 896288107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,134 | $1,697 | 0.7% | $181.84 | +78.3% | CL A | 78410G104 |
| AEE | AMEREN CORP | 20,823 | $1,687 | 0.7% | $66.64 | +12.3% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,896 | $1,654 | 0.7% | $160.85 | +237.2% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,784 | $1,607 | 0.6% | $115.14 | +45.8% | COM | 49338L103 |
| META | FACEBOOK INC | 4,683 | $1,589 | 0.6% | $137.78 | +159.6% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 25,803 | $1,589 | 0.6% | $48.93 | — | COM CL A | 03768E105 |
| MOH | MOLINA HEALTHCARE INC | 5,851 | $1,587 | 0.6% | $146.65 | +80.1% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 5,606 | $1,568 | 0.6% | $263.72 | +6.7% | COM | 824348106 |
| CASH | META FINL GROUP INC | 29,764 | $1,562 | 0.6% | $48.95 | 0.0% | COM | 59100U108 |
| SBUX | STARBUCKS CORP | 14,158 | $1,562 | 0.6% | $52.46 | +101.5% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,030 | $1,562 | 0.6% | $201.63 | +176.4% | CL A | 989207105 |
| BOX | BOX INC | 64,847 | $1,535 | 0.6% | $17.42 | +41.0% | CL A | 10316T104 |
| NDAQ | NASDAQ INC | 7,887 | $1,522 | 0.6% | $10.95 | +441.1% | COM | 631103108 |
| — | BLACKROCK INC | 1,807 | $1,515 | 0.6% | $723.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 27,020 | $1,511 | 0.6% | $26.85 | +91.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,123 | $1,505 | 0.6% | $127.65 | +78.6% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,288 | $1,486 | 0.6% | $55.68 | +39.0% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,148 | $1,480 | 0.6% | $77.34 | +47.7% | COM | 00971T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,488 | $1,479 | 0.6% | $68.65 | +46.0% | COM | 04247X102 |
| MDLZ | MONDELEZ INTL INC | 25,299 | $1,472 | 0.6% | $36.83 | +50.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 9,816 | $1,466 | 0.6% | $119.82 | +24.6% | SHS | G29183103 |
| CVLT | COMMVAULT SYS INC | 19,322 | $1,455 | 0.6% | $77.58 | 0.0% | COM | 204166102 |
| DECK | DECKERS OUTDOOR CORP | 4,011 | $1,445 | 0.6% | $53.37 | +28.4% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,723 | $1,437 | 0.6% | $153.12 | +5.7% | COM | 83088M102 |
| — | SIERRA WIRELESS INC | 92,639 | $1,436 | 0.6% | $15.50 | — | COM | 826516106 |
| G | GENPACT LIMITED | 29,630 | $1,408 | 0.6% | $37.10 | +26.4% | SHS | G3922B107 |
| FFIV | F5 NETWORKS INC | 7,036 | $1,399 | 0.6% | $152.31 | +31.3% | COM | 315616102 |
| — | COOPER COS INC | 3,362 | $1,390 | 0.6% | $212.31 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 17,677 | $1,388 | 0.6% | $67.95 | -0.3% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,879 | $1,364 | 0.6% | $97.34 | +15.1% | COM | 45866F104 |
| HUM | HUMANA INC | 3,502 | $1,363 | 0.6% | $309.63 | +31.4% | COM | 444859102 |
| — | SHYFT GROUP INC | 35,636 | $1,355 | 0.5% | $38.02 | — | COM | 825698103 |
| PTC | PTC INC | 11,263 | $1,349 | 0.5% | $99.46 | +34.1% | COM | 69370C100 |
| VRRM | VERRA MOBILITY CORP | 88,805 | $1,338 | 0.5% | $15.27 | 0.0% | COM | 92511U102 |
| — | VMWARE INC | 8,985 | $1,336 | 0.5% | $143.76 | — | CL A COM | 928563402 |
| EXEL | EXELIXIS INC | 62,776 | $1,327 | 0.5% | $20.80 | -10.7% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 17,928 | $1,323 | 0.5% | $70.71 | +6.1% | COM | 436440101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,423 | $1,320 | 0.5% | $84.24 | +1.6% | COM | 808625107 |
| WB | WEIBO CORP | 27,573 | $1,309 | 0.5% | $53.58 | — | SPONSORED ADR | 948596101 |
| — | ACTIVISION BLIZZARD INC | 16,889 | $1,307 | 0.5% | $46.81 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 3,297 | $1,296 | 0.5% | $414.76 | 0.0% | COM | 384802104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,975 | $1,279 | 0.5% | $32.19 | +142.2% | COM UNIT PART IN | 65341B106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,877 | $1,274 | 0.5% | $114.56 | — | COM | 339041105 |
| NVR | NVR INC | 265 | $1,270 | 0.5% | $4157.18 | +22.1% | COM | 62944T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,678 | $1,256 | 0.5% | $28.90 | +17.8% | CL A | 04316A108 |
| ROST | ROSS STORES INC | 11,540 | $1,256 | 0.5% | $86.73 | +31.4% | COM | 778296103 |
| GNTX | GENTEX CORP | 37,753 | $1,245 | 0.5% | $30.84 | +4.7% | COM | 371901109 |
| AMGN | AMGEN INC | 5,817 | $1,237 | 0.5% | $185.99 | +7.7% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 7,875 | $1,236 | 0.5% | $103.47 | +43.8% | COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,350 | $1,235 | 0.5% | $35.95 | +16.3% | COM | 40637H109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,417 | $1,232 | 0.5% | $141.70 | -3.1% | CL A | 810186106 |
| MAS | MASCO CORP | 22,066 | $1,226 | 0.5% | $50.32 | +8.6% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,923 | $1,221 | 0.5% | $174.39 | -7.1% | COM | 874054109 |
| NMIH | NMI HLDGS INC | 53,857 | $1,218 | 0.5% | $22.80 | -3.6% | CL A | 629209305 |
| TFX | TELEFLEX INCORPORATED | 3,204 | $1,206 | 0.5% | $146.33 | +158.2% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 9,272 | $1,194 | 0.5% | $73.60 | +77.4% | COM | 038222105 |
| GDDY | GODADDY INC | 17,114 | $1,193 | 0.5% | $72.08 | +7.4% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,721 | $1,183 | 0.5% | $83.10 | +45.3% | COM | 31620M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,231 | $1,173 | 0.5% | $105.99 | -10.9% | COM | 64125C109 |
| — | BALLYS CORPORATION | 23,318 | $1,169 | 0.5% | $50.13 | — | COM | 05875B106 |
| GPN | GLOBAL PMTS INC | 7,321 | $1,154 | 0.5% | $130.33 | +27.9% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 24,290 | $1,127 | 0.5% | $37.40 | +11.2% | COM | 949746101 |
| — | CITRIX SYS INC | 10,473 | $1,125 | 0.5% | $140.17 | — | COM | 177376100 |
| — | LHC GROUP INC | 6,792 | $1,066 | 0.4% | $174.36 | — | COM | 50187A107 |
| BCO | BRINKS CO | 16,674 | $1,055 | 0.4% | $61.73 | +15.6% | COM | 109696104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,321 | $936 | 0.4% | $211.70 | — | SPONSORED ADS | 01609W102 |
| SLQT | SELECTQUOTE INC | 70,721 | $914 | 0.4% | $15.06 | 0.0% | COM | 816307300 |
| T | AT&T INC | 31,163 | $842 | 0.3% | $16.07 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,590 | $821 | 0.3% | $94.98 | +131.5% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,427 | $812 | 0.3% | $472.50 | — | COM | 512807108 |
| WMT | WALMART INC | 5,152 | $718 | 0.3% | $29.03 | +56.6% | COM | 931142103 |
| — | FORTIVE CORP | 710,000 | $709 | 0.3% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IAC | IAC INTERACTIVECORP NEW | 4,071 | $530 | 0.2% | $110.21 | 0.0% | COM NEW | 44891N208 |
| DE | DEERE & CO | 1,266 | $424 | 0.2% | $134.23 | +152.8% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $329 | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $314 | 0.1% | $97.30 | +15.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,496 | $281 | 0.1% | $41.52 | +41.0% | COM | 98389B100 |
| IJR | ISHARES TR | 2,458 | $268 | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 605 | $260 | 0.1% | $229.07 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 453 | $214 | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| MOAT | VANECK ETF TRUST | 2,832 | $207 | 0.1% | $73.09 | — | MRNGSTR WDE MOAT | 92189F643 |