Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 15, 2022
Total Value: $249M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $18.61M | 7.5% | $6.44 | -5.1% | COM | 00175J107 |
| — | MANDIANT INC | 5,280,000 | $5.274M | 2.1% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BX | BLACKSTONE INC | 36,122 | $4.674M | 1.9% | $48.82 | +137.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 5,827 | $3.877M | 1.6% | $34.82 | +48.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 46,269 | $3.546M | 1.4% | $46.21 | +51.3% | COM | 58933Y105 |
| — | R1 RCM INC | 131,959 | $3.364M | 1.3% | $12.98 | — | COM | 749397105 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,835 | $3.27M | 1.3% | $25.44 | +145.4% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 6,468 | $3.248M | 1.3% | $253.40 | +66.6% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,567 | $3.228M | 1.3% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 50,886 | $3.225M | 1.3% | $28.65 | +76.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,297 | $3.14M | 1.3% | $229.09 | -15.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 23,181 | $3.139M | 1.3% | $73.15 | +39.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,502 | $3.027M | 1.2% | $70.11 | +114.0% | COM | 22822V101 |
| NTAP | NETAPP INC | 32,679 | $3.006M | 1.2% | $59.71 | +36.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 17,549 | $3.002M | 1.2% | $58.47 | +148.1% | COM | 478160104 |
| GRMN | GARMIN LTD | 22,005 | $2.996M | 1.2% | $98.98 | +32.8% | SHS | H2906T109 |
| GEN | NORTONLIFELOCK INC | 114,835 | $2.983M | 1.2% | $18.13 | +28.0% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $2.936M | 1.2% | $131.98 | +27.7% | CL B | 911312106 |
| — | CYRUSONE INC | 32,552 | $2.921M | 1.2% | $48.21 | — | COM | 23283R100 |
| MCD | MCDONALDS CORP | 10,757 | $2.884M | 1.2% | $171.69 | +33.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 15,684 | $2.774M | 1.1% | $62.25 | +121.9% | COM | 253868103 |
| USB | US BANCORP DEL | 49,314 | $2.77M | 1.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| STT | STATE STR CORP | 29,422 | $2.736M | 1.1% | $75.12 | +9.1% | COM | 857477103 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,740,000 | $2.714M | 1.1% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MSFT | MICROSOFT CORP | 8,021 | $2.698M | 1.1% | $120.07 | +161.0% | COM | 594918104 |
| EVRG | EVERGY INC | 38,882 | $2.668M | 1.1% | $44.00 | +24.7% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 32,493 | $2.553M | 1.0% | $54.00 | +15.1% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 43,582 | $2.539M | 1.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,549 | $2.493M | 1.0% | $129.63 | 0.0% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 42,234 | $2.473M | 1.0% | $45.12 | +10.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 17,280 | $2.47M | 1.0% | $109.70 | +5.1% | COM | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,719 | $2.444M | 1.0% | $48.15 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 6,587 | $2.341M | 0.9% | $290.46 | +6.4% | COM | 539830109 |
| GLW | CORNING INC | 61,654 | $2.295M | 0.9% | $33.60 | -0.8% | COM | 219350105 |
| AAPL | APPLE INC | 12,780 | $2.269M | 0.9% | $92.04 | +68.1% | COM | 037833100 |
| PCYO | PURE CYCLE CORP | 153,937 | $2.247M | 0.9% | $6.30 | +137.7% | COM NEW | 746228303 |
| ABT | ABBOTT LABS | 15,913 | $2.24M | 0.9% | $38.59 | +207.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 20,701 | $2.142M | 0.9% | $90.00 | +13.4% | SHS | G5960L103 |
| ICLR | ICON PLC | 6,900 | $2.137M | 0.9% | $102.83 | +172.1% | SHS | G4705A100 |
| CMI | CUMMINS INC | 9,481 | $2.068M | 0.8% | $221.90 | -7.2% | COM | 231021106 |
| AZO | AUTOZONE INC | 961 | $2.015M | 0.8% | $773.87 | +140.6% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 4,130 | $1.949M | 0.8% | $320.83 | +37.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,952 | $1.904M | 0.8% | $107.43 | +45.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 655 | $1.898M | 0.8% | $39.55 | +261.4% | CAP STK CL A | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,824 | $1.877M | 0.8% | $181.84 | +81.3% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,057 | $1.87M | 0.7% | $115.14 | +62.5% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 5,277 | $1.858M | 0.7% | $263.72 | +18.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739 | $1.827M | 0.7% | $160.85 | +283.7% | COM | 883556102 |
| AVTR | AVANTOR INC | 43,283 | $1.824M | 0.7% | $25.81 | +52.7% | COM | 05352A100 |
| — | APOLLO GLOBAL MGMT INC | 24,883 | $1.802M | 0.7% | $48.93 | — | COM CL A | 03768E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,019 | $1.8M | 0.7% | $125.94 | +127.4% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 5,643 | $1.795M | 0.7% | $146.65 | +102.8% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,944 | $1.752M | 0.7% | $201.63 | +181.6% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,986 | $1.74M | 0.7% | $68.65 | +50.6% | COM | 04247X102 |
| CASH | META FINL GROUP INC | 28,929 | $1.726M | 0.7% | $48.95 | +20.1% | COM | 59100U108 |
| AEE | AMEREN CORP | 19,382 | $1.725M | 0.7% | $66.64 | +12.6% | COM | 023608102 |
| TNET | TRINET GROUP INC | 17,868 | $1.702M | 0.7% | $83.49 | +16.5% | COM | 896288107 |
| — | SHYFT GROUP INC | 34,588 | $1.699M | 0.7% | $38.02 | — | COM | 825698103 |
| — | HORIZON THERAPEUTICS PUB L | 15,744 | $1.697M | 0.7% | $55.60 | — | SHS | G46188101 |
| REGN | REGENERON PHARMACEUTICALS | 2,686 | $1.696M | 0.7% | $551.83 | +10.8% | COM | 75886F107 |
| FFIV | F5 INC | 6,797 | $1.663M | 0.7% | $152.31 | +45.8% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 10,526 | $1.656M | 0.7% | $81.47 | +71.3% | COM | 038222105 |
| BOX | BOX INC | 62,866 | $1.646M | 0.7% | $17.42 | +47.9% | CL A | 10316T104 |
| GWW | GRAINGER W W INC | 3,128 | $1.621M | 0.6% | $414.76 | +9.1% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 24,225 | $1.606M | 0.6% | $36.83 | +50.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 9,271 | $1.602M | 0.6% | $119.82 | +29.7% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 7,588 | $1.594M | 0.6% | $10.95 | +487.3% | COM | 631103108 |
| — | SIERRA WIRELESS INC | 90,140 | $1.588M | 0.6% | $15.50 | — | COM | 826516106 |
| — | BLACKROCK INC | 1,722 | $1.577M | 0.6% | $723.19 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,445 | $1.573M | 0.6% | $52.46 | +94.8% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,405 | $1.569M | 0.6% | $77.34 | +42.2% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,298 | $1.545M | 0.6% | $97.34 | +28.8% | COM | 45866F104 |
| HUM | HUMANA INC | 3,326 | $1.543M | 0.6% | $309.63 | +37.2% | COM | 444859102 |
| G | GENPACT LIMITED | 28,753 | $1.526M | 0.6% | $37.10 | +28.4% | SHS | G3922B107 |
| META | META PLATFORMS INC | 4,522 | $1.521M | 0.6% | $137.78 | +139.3% | CL A | 30303M102 |
| MAS | MASCO CORP | 21,402 | $1.503M | 0.6% | $50.32 | +18.9% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,312 | $1.471M | 0.6% | $44.45 | 0.0% | COM | 61174X109 |
| NVR | NVR INC | 246 | $1.454M | 0.6% | $4157.18 | +27.0% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 17,291 | $1.454M | 0.6% | $76.51 | 0.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,772 | $1.443M | 0.6% | $55.68 | +42.5% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 3,922 | $1.437M | 0.6% | $53.37 | +20.8% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 12,729 | $1.426M | 0.6% | $112.03 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 2,546 | $1.418M | 0.6% | $86.50 | 0.0% | COM | 697435105 |
| GOGO | GOGO INC | 104,031 | $1.408M | 0.6% | $14.86 | 0.0% | COM | 38046C109 |
| PH | PARKER-HANNIFIN CORP | 4,401 | $1.4M | 0.6% | $292.73 | 0.0% | COM | 701094104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,423 | $1.386M | 0.6% | $32.19 | +159.9% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,281 | $1.375M | 0.6% | $212.31 | — | COM NEW | 216648402 |
| — | VIACOMCBS INC | 45,220 | $1.365M | 0.5% | $34.93 | — | CL B | 92556H206 |
| V | VISA INC | 6,271 | $1.359M | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,433 | $1.359M | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| VRRM | VERRA MOBILITY CORP | 87,795 | $1.355M | 0.5% | $15.27 | -0.8% | COM | 92511U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,214 | $1.344M | 0.5% | $82.51 | 0.0% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,549 | $1.342M | 0.5% | $174.39 | -0.1% | COM | 874054109 |
| PTC | PTC INC | 10,982 | $1.33M | 0.5% | $99.46 | +21.2% | COM | 69370C100 |
| CVLT | COMMVAULT SYS INC | 19,151 | $1.32M | 0.5% | $77.58 | -12.1% | COM | 204166102 |
| SYY | SYSCO CORP | 16,764 | $1.317M | 0.5% | $67.95 | +1.2% | COM | 871829107 |
| HOLX | HOLOGIC INC | 17,123 | $1.311M | 0.5% | $70.71 | +4.0% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 25,846 | $1.301M | 0.5% | $26.85 | +71.8% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 36,673 | $1.278M | 0.5% | $30.84 | +15.1% | COM | 371901109 |
| ROST | ROSS STORES INC | 11,098 | $1.268M | 0.5% | $86.73 | +22.9% | COM | 778296103 |
| — | VMWARE INC | 10,838 | $1.256M | 0.5% | $138.99 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 5,564 | $1.252M | 0.5% | $185.99 | -0.5% | COM | 031162100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,947 | $1.204M | 0.5% | $35.95 | +3.9% | COM | 40637H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,035 | $1.193M | 0.5% | $28.90 | +14.3% | CL A | 04316A108 |
| WFC | WELLS FARGO CO NEW | 24,294 | $1.166M | 0.5% | $37.40 | +18.8% | COM | 949746101 |
| APPS | DIGITAL TURBINE INC | 18,946 | $1.156M | 0.5% | $68.03 | 0.0% | COM NEW | 25400W102 |
| NMIH | NMI HLDGS INC | 52,024 | $1.137M | 0.5% | $22.80 | -2.6% | CL A | 629209305 |
| — | ACTIVISION BLIZZARD INC | 16,239 | $1.08M | 0.4% | $46.81 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,732 | $1.059M | 0.4% | $114.56 | — | COM | 339041105 |
| EXEL | EXELIXIS INC | 57,183 | $1.045M | 0.4% | $20.80 | -8.0% | COM | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 7,870 | $1.041M | 0.4% | $103.47 | +36.8% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 3,134 | $1.029M | 0.4% | $146.33 | +125.9% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,327 | $1.018M | 0.4% | $83.10 | +22.8% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,354 | $974K | 0.4% | $472.50 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 393 | $943K | 0.4% | $2332.00 | 0.0% | COM | 09857L108 |
| TGT | TARGET CORP | 3,575 | $827K | 0.3% | $94.98 | +125.5% | COM | 87612E106 |
| T | AT&T INC | 31,239 | $768K | 0.3% | $16.07 | -8.7% | COM | 00206R102 |
| WMT | WALMART INC | 5,115 | $740K | 0.3% | $29.03 | +55.6% | COM | 931142103 |
| — | FORTIVE CORP | 710,000 | $710K | 0.3% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,676 | $592K | 0.2% | $141.70 | -8.1% | CL A | 810186106 |
| IAC | IAC INTERACTIVECORP NEW | 3,927 | $513K | 0.2% | $110.21 | +2.3% | COM NEW | 44891N208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,197 | $443K | 0.2% | $105.99 | -13.2% | COM | 64125C109 |
| — | LHC GROUP INC | 3,059 | $420K | 0.2% | $174.36 | — | COM | 50187A107 |
| — | BALLYS CORPORATION | 10,541 | $401K | 0.2% | $50.13 | — | COM | 05875B106 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $391K | 0.2% | $175.54 | +75.5% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $302K | 0.1% | $97.30 | +9.4% | COM | 459200101 |
| MDB | MONGODB INC | 453 | $240K | 0.1% | $402.78 | +27.1% | CL A | 60937P106 |
| XEL | XCEL ENERGY INC | 3,496 | $237K | 0.1% | $41.52 | +36.9% | COM | 98389B100 |
| IJR | ISHARES TR | 1,953 | $224K | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 2,700 | $206K | 0.1% | $73.09 | — | MRNGSTR WDE MOAT | 92189F643 |