Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value: $247M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $21M | 8.5% | $6.15 | $6.44 | -4.4% | COM | 00175J107 |
| — | FIREEYE INC | 5,780,000 | $5.758M | 2.3% | $1.00 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BX | BLACKSTONE INC | 41,022 | $4.773M | 1.9% | $116.35 * | $48.82 | +106.4% | COM | 09260D107 |
| GRMN | GARMIN LTD | 24,342 | $3.784M | 1.5% | $155.45 * | $98.98 | +42.8% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 48,001 | $3.605M | 1.5% | $75.10 * | $46.21 | +42.4% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,102 | $3.246M | 1.3% | $54.92 | $25.44 | +115.9% | COM | 05550J101 |
| AVGO | BROADCOM INC | 6,623 | $3.212M | 1.3% | $484.98 * | $34.82 | +28.2% | COM | 11135F101 |
| NTAP | NETAPP INC | 35,110 | $3.151M | 1.3% | $89.75 * | $59.71 | +35.3% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 123,274 | $3.119M | 1.3% | $25.30 * | $18.13 | +27.7% | COM | 668771108 |
| USB | US BANCORP DEL | 52,241 | $3.105M | 1.3% | $59.44 * | $40.32 | +21.7% | COM NEW | 902973304 |
| — | R1 RCM INC | 136,411 | $3.002M | 1.2% | $22.01 | $12.98 | — | COM | 749397105 |
| CSCO | CISCO SYS INC | 54,791 | $2.982M | 1.2% | $54.42 * | $28.65 | +66.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,421 | $2.975M | 1.2% | $161.50 * | $58.47 | +144.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 24,930 | $2.945M | 1.2% | $118.13 * | $38.59 | +182.9% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 46,622 | $2.8M | 1.1% | $60.06 | $35.32 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 22,297 | $2.795M | 1.1% | $125.35 * | $90.00 | +22.6% | SHS | G5960L103 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,815,000 | $2.787M | 1.1% | $0.99 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MCD | MCDONALDS CORP | 11,476 | $2.767M | 1.1% | $241.11 * | $171.69 | +27.4% | COM | 580135101 |
| — | CYRUSONE INC | 35,604 | $2.756M | 1.1% | $77.41 | $48.21 | — | COM | 23283R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,980 | $2.727M | 1.1% | $390.69 * | $253.40 | +43.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,892 | $2.701M | 1.1% | $181.37 | $229.09 | -20.8% | COM | 92532F100 |
| STT | STATE STR CORP | 31,699 | $2.686M | 1.1% | $84.73 * | $75.12 | -2.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 14,710 | $2.679M | 1.1% | $182.12 * | $131.98 | +14.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 24,709 | $2.665M | 1.1% | $107.86 * | $73.15 | +25.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,361 | $2.662M | 1.1% | $173.30 * | $70.11 | +100.5% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 45,120 | $2.646M | 1.1% | $58.64 * | $45.12 | +5.3% | COM | 89832Q109 |
| EVRG | EVERGY INC | 41,156 | $2.56M | 1.0% | $62.20 * | $44.00 | +18.8% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,866 | $2.547M | 1.0% | $82.52 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 34,065 | $2.487M | 1.0% | $73.01 * | $54.00 | +11.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,155 | $2.439M | 1.0% | $54.01 * | $41.01 | +0.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,625 | $2.431M | 1.0% | $281.86 * | $120.07 | +126.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 16,715 | $2.414M | 1.0% | $144.42 * | $62.25 | +99.8% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 18,202 | $2.411M | 1.0% | $132.46 * | $109.70 | +3.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,892 | $2.378M | 1.0% | $345.04 * | $290.46 | +5.8% | COM | 539830109 |
| GLW | CORNING INC | 64,597 | $2.357M | 1.0% | $36.49 * | $33.60 | -3.6% | COM | 219350105 |
| CMI | CUMMINS INC | 9,971 | $2.239M | 0.9% | $224.55 * | $221.90 | -8.8% | COM | 231021106 |
| PCYO | PURE CYCLE CORP | 163,413 | $2.175M | 0.9% | $13.31 | $6.30 | +111.2% | COM NEW | 746228303 |
| AAPL | APPLE INC | 15,349 | $2.172M | 0.9% | $141.51 * | $92.04 | +50.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 752 | $2.01M | 0.8% | $2672.87 * | $39.55 | +235.4% | CAP STK CL A | 02079K305 |
| — | VIACOMCBS INC | 48,517 | $1.917M | 0.8% | $39.51 | $34.93 | — | CL B | 92556H206 |
| ICLR | ICON PLC | 7,195 | $1.885M | 0.8% | $261.99 | $102.83 | +154.8% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 4,364 | $1.854M | 0.7% | $424.84 * | $320.83 | +27.8% | COM | 78409V104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,841 | $1.851M | 0.7% | $68.96 | $40.86 | +68.8% | SPONSORED ADR | 82706C108 |
| AVTR | AVANTOR INC | 44,737 | $1.83M | 0.7% | $40.91 | $25.81 | +58.4% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,615 | $1.805M | 0.7% | $272.86 | $125.94 | +116.7% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,058 | $1.796M | 0.7% | $1697.54 | $773.87 | +119.4% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PUB L | 16,212 | $1.776M | 0.7% | $109.55 | $55.60 | — | SHS | G46188101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,652 | $1.764M | 0.7% | $151.39 * | $107.43 | +31.8% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 2,885 | $1.746M | 0.7% | $605.20 | $551.83 | +9.1% | COM | 75886F107 |
| TNET | TRINET GROUP INC | 18,386 | $1.739M | 0.7% | $94.58 * | $83.49 | +10.4% | COM | 896288107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,134 | $1.697M | 0.7% | $330.54 * | $181.84 | +70.5% | CL A | 78410G104 |
| AEE | AMEREN CORP | 20,823 | $1.687M | 0.7% | $81.02 * | $66.64 | +7.1% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,896 | $1.654M | 0.7% | $571.13 | $160.85 | +251.1% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,784 | $1.607M | 0.6% | $164.25 | $115.14 | +42.7% | COM | 49338L103 |
| — | APOLLO GLOBAL MGMT INC | 25,803 | $1.589M | 0.6% | $61.58 | $48.93 | — | COM CL A | 03768E105 |
| META | FACEBOOK INC | 4,683 | $1.589M | 0.6% | $339.31 | $137.78 | +144.6% | CL A | 30303M102 |
| MOH | MOLINA HEALTHCARE INC | 5,851 | $1.587M | 0.6% | $271.24 | $146.65 | +85.0% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 5,606 | $1.568M | 0.6% | $279.70 * | $263.72 | +2.1% | COM | 824348106 |
| CASH | META FINL GROUP INC | 29,764 | $1.562M | 0.6% | $52.48 | $48.95 | +5.5% | COM | 59100U108 |
| SBUX | STARBUCKS CORP | 14,158 | $1.562M | 0.6% | $110.33 * | $52.46 | +90.2% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,030 | $1.562M | 0.6% | $515.51 | $201.63 | +155.6% | CL A | 989207105 |
| BOX | BOX INC | 64,847 | $1.535M | 0.6% | $23.67 | $17.42 | +35.9% | CL A | 10316T104 |
| NDAQ | NASDAQ INC | 7,887 | $1.522M | 0.6% | $192.98 * | $10.95 | +454.2% | COM | 631103108 |
| — | BLACKROCK INC | 1,807 | $1.515M | 0.6% | $838.41 | $723.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 27,020 | $1.511M | 0.6% | $55.92 * | $26.85 | +83.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,123 | $1.505M | 0.6% | $245.79 * | $127.65 | +75.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,288 | $1.486M | 0.6% | $85.96 * | $55.68 | +40.2% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,148 | $1.48M | 0.6% | $104.61 | $77.34 | +35.2% | COM | 00971T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,488 | $1.479M | 0.6% | $95.49 * | $68.65 | +33.1% | COM | 04247X102 |
| MDLZ | MONDELEZ INTL INC | 25,299 | $1.472M | 0.6% | $58.18 * | $36.83 | +41.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 9,816 | $1.466M | 0.6% | $149.35 * | $119.82 | +16.6% | SHS | G29183103 |
| CVLT | COMMVAULT SYS INC | 19,322 | $1.455M | 0.6% | $75.30 | $77.58 | -2.9% | COM | 204166102 |
| DECK | DECKERS OUTDOOR CORP | 4,011 | $1.445M | 0.6% | $360.26 * | $53.37 | +12.5% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,723 | $1.437M | 0.6% | $164.74 * | $153.12 | -4.6% | COM | 83088M102 |
| — | SIERRA WIRELESS INC | 92,639 | $1.436M | 0.6% | $15.50 | $15.50 | — | COM | 826516106 |
| G | GENPACT LIMITED | 29,630 | $1.408M | 0.6% | $47.52 * | $37.10 | +21.1% | SHS | G3922B107 |
| FFIV | F5 NETWORKS INC | 7,036 | $1.399M | 0.6% | $198.83 | $152.31 | +30.5% | COM | 315616102 |
| — | COOPER COS INC | 3,362 | $1.39M | 0.6% | $413.44 | $212.31 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 17,677 | $1.388M | 0.6% | $78.52 * | $67.95 | +3.2% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,879 | $1.364M | 0.6% | $114.82 * | $97.34 | +11.6% | COM | 45866F104 |
| HUM | HUMANA INC | 3,502 | $1.363M | 0.6% | $389.21 * | $309.63 | +20.7% | COM | 444859102 |
| — | SHYFT GROUP INC | 35,636 | $1.355M | 0.5% | $38.02 | $38.02 | — | COM | 825698103 |
| PTC | PTC INC | 11,263 | $1.349M | 0.5% | $119.77 | $99.46 | +20.4% | COM | 69370C100 |
| VRRM | VERRA MOBILITY CORP | 88,805 | $1.338M | 0.5% | $15.07 | $15.27 | -1.3% | COM | 92511U102 |
| — | VMWARE INC | 8,985 | $1.336M | 0.5% | $148.69 | $143.76 | — | CL A COM | 928563402 |
| EXEL | EXELIXIS INC | 62,776 | $1.327M | 0.5% | $21.14 | $20.80 | +1.6% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 17,928 | $1.323M | 0.5% | $73.80 | $70.71 | +4.4% | COM | 436440101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,423 | $1.32M | 0.5% | $85.59 | $84.24 | +1.6% | COM | 808625107 |
| WB | WEIBO CORP | 27,573 | $1.309M | 0.5% | $47.47 | $55.51 | -14.5% | SPONSORED ADR | 948596101 |
| — | ACTIVISION BLIZZARD INC | 16,889 | $1.307M | 0.5% | $77.39 | $46.81 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 3,297 | $1.296M | 0.5% | $393.08 * | $414.76 | -9.3% | COM | 384802104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,975 | $1.279M | 0.5% | $75.35 | $32.19 | +134.1% | COM UNIT PART IN | 65341B106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,877 | $1.274M | 0.5% | $261.23 | $114.56 | — | COM | 339041105 |
| NVR | NVR INC | 265 | $1.27M | 0.5% | $4792.45 | $4157.18 | +15.3% | COM | 62944T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,678 | $1.256M | 0.5% | $48.91 * | $28.90 | +15.2% | CL A | 04316A108 |
| ROST | ROSS STORES INC | 11,540 | $1.256M | 0.5% | $108.84 * | $86.73 | +19.5% | COM | 778296103 |
| GNTX | GENTEX CORP | 37,753 | $1.245M | 0.5% | $32.98 | $30.84 | +7.0% | COM | 371901109 |
| AMGN | AMGEN INC | 5,817 | $1.237M | 0.5% | $212.65 * | $185.99 | -0.1% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 7,875 | $1.236M | 0.5% | $156.95 * | $103.47 | +48.2% | COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,350 | $1.235M | 0.5% | $40.69 | $35.95 | +13.2% | COM | 40637H109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,417 | $1.232M | 0.5% | $146.37 * | $141.70 | -13.2% | CL A | 810186106 |
| MAS | MASCO CORP | 22,066 | $1.226M | 0.5% | $55.56 * | $50.32 | +1.9% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,923 | $1.221M | 0.5% | $154.11 | $174.39 | -11.7% | COM | 874054109 |
| NMIH | NMI HLDGS INC | 53,857 | $1.218M | 0.5% | $22.62 | $22.80 | -0.8% | CL A | 629209305 |
| TFX | TELEFLEX INCORPORATED | 3,204 | $1.206M | 0.5% | $376.40 * | $146.33 | +149.8% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 9,272 | $1.194M | 0.5% | $128.77 * | $73.60 | +68.4% | COM | 038222105 |
| GDDY | GODADDY INC | 17,114 | $1.193M | 0.5% | $69.71 | $72.08 | -3.3% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,721 | $1.183M | 0.5% | $121.70 * | $83.10 | +32.1% | COM | 31620M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,231 | $1.173M | 0.5% | $95.90 | $105.99 | -9.5% | COM | 64125C109 |
| — | BALLYS CORPORATION | 23,318 | $1.169M | 0.5% | $50.13 | $50.13 | — | COM | 05875B106 |
| GPN | GLOBAL PMTS INC | 7,321 | $1.154M | 0.5% | $157.63 * | $130.33 | +16.2% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 24,290 | $1.127M | 0.5% | $46.40 * | $37.40 | +11.7% | COM | 949746101 |
| — | CITRIX SYS INC | 10,473 | $1.125M | 0.5% | $107.42 | $140.17 | — | COM | 177376100 |
| — | LHC GROUP INC | 6,792 | $1.066M | 0.4% | $156.95 | $174.36 | — | COM | 50187A107 |
| BCO | BRINKS CO | 16,674 | $1.055M | 0.4% | $63.27 * | $61.73 | -2.6% | COM | 109696104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,321 | $936K | 0.4% | $148.08 | $253.38 | -41.6% | SPONSORED ADS | 01609W102 |
| SLQT | SELECTQUOTE INC | 70,721 | $914K | 0.4% | $12.92 | $15.06 | -14.1% | COM | 816307300 |
| T | AT&T INC | 31,163 | $842K | 0.3% | $27.02 * | $16.07 | -2.7% | COM | 00206R102 |
| TGT | TARGET CORP | 3,590 | $821K | 0.3% | $228.69 * | $94.98 | +111.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,427 | $812K | 0.3% | $569.03 | $472.50 | — | COM | 512807108 |
| WMT | WALMART INC | 5,152 | $718K | 0.3% | $139.36 * | $29.03 | +51.3% | COM | 931142103 |
| — | FORTIVE CORP | 710,000 | $709K | 0.3% | $1.00 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IAC | IAC INTERACTIVECORP NEW | 4,071 | $530K | 0.2% | $130.19 * | $110.21 | -3.0% | COM NEW | 44891N208 |
| DE | DEERE & CO | 1,266 | $424K | 0.2% | $334.91 * | $134.23 | +135.7% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $329K | 0.1% | $293.75 * | $175.54 | +55.6% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $314K | 0.1% | $139.06 * | $97.30 | +15.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,496 | $281K | 0.1% | $62.50 * | $41.52 | +31.2% | COM | 98389B100 |
| IJR | ISHARES TR | 2,458 | $268K | 0.1% | $109.03 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 605 | $260K | 0.1% | $429.75 | $232.00 | +85.0% | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 453 | $214K | 0.1% | $472.41 | $402.78 | +17.1% | CL A | 60937P106 |
| MOAT | VANECK ETF TRUST | 2,832 | $207K | 0.1% | $73.09 | $75.27 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |