Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $202M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $13.14M | 6.5% | $3.85 | $6.44 | -40.2% | COM | 00175J107 |
| MRK | MERCK & CO INC | 45,639 | $4.161M | 2.1% | $91.17 * | $46.21 | +77.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,375 | $3.769M | 1.9% | $281.79 | $229.09 | +23.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 22,245 | $3.407M | 1.7% | $153.16 * | $73.15 | +84.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,293 | $3.232M | 1.6% | $513.59 * | $253.40 | +90.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,968 | $3.012M | 1.5% | $177.51 * | $58.47 | +173.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 42,760 | $2.825M | 1.4% | $66.07 | $35.32 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 6,416 | $2.759M | 1.4% | $430.02 * | $290.46 | +34.7% | COM | 539830109 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,010 | $2.743M | 1.4% | $62.33 | $25.44 | +145.0% | COM | 05550J101 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,695,000 | $2.671M | 1.3% | $0.99 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| AVGO | BROADCOM INC | 5,489 | $2.666M | 1.3% | $485.70 * | $34.82 | +31.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,677 | $2.636M | 1.3% | $246.89 * | $171.69 | +32.7% | COM | 580135101 |
| D | DOMINION ENERGY INC | 32,162 | $2.567M | 1.3% | $79.81 * | $54.00 | +24.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 13,541 | $2.472M | 1.2% | $182.56 * | $131.98 | +16.8% | CL B | 911312106 |
| GEN | NORTONLIFELOCK INC | 111,347 | $2.445M | 1.2% | $21.96 * | $18.13 | +12.5% | COM | 668771108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,473 | $2.437M | 1.2% | $168.38 * | $70.11 | +99.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 17,292 | $2.337M | 1.2% | $135.15 * | $109.70 | +8.1% | COM | 494368103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,207 | $2.321M | 1.2% | $60.75 * | $50.68 | -2.9% | COM NEW | 19239V302 |
| USB | US BANCORP DEL | 48,983 | $2.254M | 1.1% | $46.02 * | $40.32 | -3.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 26,543 | $2.244M | 1.1% | $84.54 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 22,128 | $2.174M | 1.1% | $98.25 * | $98.98 | -8.0% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 50,411 | $2.15M | 1.1% | $42.65 * | $28.65 | +33.2% | COM | 17275R102 |
| NTAP | NETAPP INC | 32,892 | $2.146M | 1.1% | $65.24 * | $59.71 | +0.0% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 16,177 | $2.1M | 1.0% | $129.81 * | $63.50 | +80.5% | COM | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,727 | $2.052M | 1.0% | $71.43 * | $75.16 | -15.2% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 42,899 | $2.035M | 1.0% | $47.44 * | $45.12 | -12.6% | COM | 89832Q109 |
| — | SIERRA WIRELESS INC | 86,517 | $2.024M | 1.0% | $23.39 | $15.50 | — | COM | 826516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,767 | $1.997M | 1.0% | $119.10 * | $129.63 | -16.7% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 7,755 | $1.992M | 1.0% | $256.87 * | $120.07 | +107.9% | COM | 594918104 |
| GLW | CORNING INC | 62,241 | $1.961M | 1.0% | $31.51 * | $33.60 | -15.1% | COM | 219350105 |
| BX | BLACKSTONE INC | 21,394 | $1.952M | 1.0% | $91.24 * | $48.82 | +66.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 21,264 | $1.908M | 0.9% | $89.73 * | $90.07 | -10.5% | SHS | G5960L103 |
| CMI | CUMMINS INC | 9,792 | $1.895M | 0.9% | $193.53 * | $221.32 | -19.6% | COM | 231021106 |
| STT | STATE STR CORP | 29,906 | $1.844M | 0.9% | $61.66 * | $75.12 | -27.1% | COM | 857477103 |
| ABT | ABBOTT LABS | 15,758 | $1.712M | 0.8% | $108.64 * | $38.59 | +163.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,601 | $1.646M | 0.8% | $155.27 * | $107.43 | +36.5% | COM | 571748102 |
| AAPL | APPLE INC | 11,993 | $1.64M | 0.8% | $136.75 | $92.04 | +45.9% | COM | 037833100 |
| GOGO | GOGO INC | 98,650 | $1.597M | 0.8% | $16.19 | $14.86 | +9.0% | COM | 38046C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,263 | $1.563M | 0.8% | $96.11 * | $55.68 | +59.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $1.557M | 0.8% | $273.06 | $125.94 | +116.8% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 3,300 | $1.545M | 0.8% | $468.18 * | $309.63 | +45.9% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 2,596 | $1.535M | 0.8% | $591.29 | $551.83 | +6.5% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,786 | $1.532M | 0.8% | $320.10 * | $181.84 | +66.1% | CL A | 78410G104 |
| — | LHC GROUP INC | 9,617 | $1.498M | 0.7% | $155.77 | $170.37 | — | COM | 50187A107 |
| MOH | MOLINA HEALTHCARE INC | 5,311 | $1.485M | 0.7% | $279.61 | $146.65 | +90.7% | COM | 60855R100 |
| BOX | BOX INC | 58,892 | $1.481M | 0.7% | $25.15 | $17.42 | +44.3% | CL A | 10316T104 |
| AZO | AUTOZONE INC | 685 | $1.472M | 0.7% | $2148.91 | $773.87 | +177.7% | COM | 053332102 |
| PCYO | PURE CYCLE CORP | 139,010 | $1.465M | 0.7% | $10.54 | $6.30 | +67.3% | COM NEW | 746228303 |
| MDLZ | MONDELEZ INTL INC | 23,586 | $1.464M | 0.7% | $62.07 * | $36.83 | +53.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,618 | $1.422M | 0.7% | $543.16 | $160.85 | +234.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 12,659 | $1.411M | 0.7% | $111.46 | $108.34 | +2.8% | ADR | 670100205 |
| GWW | GRAINGER W W INC | 3,104 | $1.411M | 0.7% | $454.57 * | $414.76 | +6.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,203 | $1.409M | 0.7% | $92.68 * | $44.45 | +4.3% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,194 | $1.384M | 0.7% | $97.51 | $92.31 | +5.6% | COM | 64125C109 |
| — | DOCUSIGN INC | 1,502,000 | $1.38M | 0.7% | $0.92 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ICLR | ICON PLC | 6,363 | $1.379M | 0.7% | $216.72 | $102.83 | +110.7% | SHS | G4705A100 |
| SYY | SYSCO CORP | 16,257 | $1.377M | 0.7% | $84.70 * | $67.95 | +13.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 630 | $1.373M | 0.7% | $2179.37 * | $39.55 | +173.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,529 | $1.345M | 0.7% | $243.26 * | $185.99 | +17.1% | COM | 031162100 |
| TNET | TRINET GROUP INC | 17,140 | $1.33M | 0.7% | $77.60 * | $83.49 | -9.4% | COM | 896288107 |
| VRRM | VERRA MOBILITY CORP | 84,098 | $1.321M | 0.7% | $15.71 | $15.27 | +2.9% | CL A COM STK | 92511U102 |
| — | RINGCENTRAL INC | 1,590,000 | $1.305M | 0.6% | $0.82 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| AVTR | AVANTOR INC | 41,797 | $1.3M | 0.6% | $31.10 | $25.81 | +20.5% | COM | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 2,567 | $1.268M | 0.6% | $493.96 * | $86.50 | -4.8% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 16,246 | $1.265M | 0.6% | $77.87 | $46.81 | — | COM | 00507V109 |
| — | VMWARE INC | 11,075 | $1.262M | 0.6% | $113.95 | $138.36 | — | CL A COM | 928563402 |
| GTLS | CHART INDS INC | 7,521 | $1.259M | 0.6% | $167.40 | $170.76 | -2.0% | COM | 16115Q308 |
| HALO | HALOZYME THERAPEUTICS INC | 28,512 | $1.255M | 0.6% | $44.02 | $35.95 | +22.4% | COM | 40637H109 |
| ERII | ENERGY RECOVERY INC | 64,141 | $1.246M | 0.6% | $19.43 | $19.47 | -0.3% | COM | 29270J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,014 | $1.243M | 0.6% | $137.90 | $115.14 | +19.7% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 3,672 | $1.238M | 0.6% | $337.15 * | $320.83 | +2.0% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 58,872 | $1.226M | 0.6% | $20.82 | $20.74 | +0.4% | COM | 30161Q104 |
| V | VISA INC | 6,189 | $1.219M | 0.6% | $196.96 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 13,425 | $1.213M | 0.6% | $90.35 * | $66.64 | +21.8% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,253 | $1.21M | 0.6% | $91.30 | $77.34 | +18.1% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,602 | $1.21M | 0.6% | $82.87 | $82.51 | +0.4% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 15,133 | $1.207M | 0.6% | $79.76 | $55.60 | — | SHS | G46188101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,108 | $1.181M | 0.6% | $83.71 | $40.86 | +104.9% | SPONSORED ADR | 82706C108 |
| G | GENPACT LIMITED | 27,846 | $1.18M | 0.6% | $42.38 * | $37.10 | +8.9% | SHS | G3922B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,900 | $1.179M | 0.6% | $74.15 | $32.19 | +130.4% | COM UNIT PART IN | 65341B106 |
| EA | ELECTRONIC ARTS INC | 9,621 | $1.17M | 0.6% | $121.61 | $127.37 | -6.3% | COM | 285512109 |
| CVLT | COMMVAULT SYS INC | 18,559 | $1.167M | 0.6% | $62.88 | $77.58 | -18.9% | COM | 204166102 |
| ETN | EATON CORP PLC | 9,249 | $1.165M | 0.6% | $125.96 * | $119.82 | -0.1% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 23,786 | $1.153M | 0.6% | $48.47 * | $61.02 | -25.5% | COM | 03769M106 |
| PTC | PTC INC | 10,759 | $1.144M | 0.6% | $106.33 | $99.46 | +6.9% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 5,068 | $1.135M | 0.6% | $223.95 * | $263.72 | -17.8% | COM | 824348106 |
| HOLX | HOLOGIC INC | 16,310 | $1.13M | 0.6% | $69.28 | $70.71 | -2.0% | COM | 436440101 |
| NDAQ | NASDAQ INC | 7,291 | $1.112M | 0.6% | $152.52 * | $10.95 | +342.3% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 17,355 | $1.096M | 0.5% | $63.15 * | $76.51 | -21.4% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 15,677 | $1.093M | 0.5% | $69.72 * | $91.40 | -25.5% | COM | 57667L107 |
| CASH | META FINL GROUP INC | 28,188 | $1.09M | 0.5% | $38.67 | $48.95 | -22.0% | COM | 59100U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,476 | $1.085M | 0.5% | $74.95 * | $68.65 | +5.3% | COM | 04247X102 |
| PH | PARKER-HANNIFIN CORP | 4,405 | $1.084M | 0.5% | $246.08 * | $292.73 | -19.7% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,940 | $1.076M | 0.5% | $365.99 | $406.98 | -10.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,248 | $1.058M | 0.5% | $94.06 * | $97.34 | -7.8% | COM | 45866F104 |
| MAS | MASCO CORP | 20,814 | $1.053M | 0.5% | $50.59 * | $50.32 | -5.9% | COM | 574599106 |
| — | BLACKROCK INC | 1,710 | $1.042M | 0.5% | $609.36 | $723.19 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,623 | $1.041M | 0.5% | $76.41 * | $52.46 | +33.9% | COM | 855244109 |
| CACI | CACI INTL INC | 3,688 | $1.039M | 0.5% | $281.72 | $278.17 | +1.3% | CL A | 127190304 |
| — | R1 RCM INC | 49,202 | $1.031M | 0.5% | $20.95 | $20.95 | — | COM | 77634L105 |
| META | META PLATFORMS INC | 6,375 | $1.028M | 0.5% | $161.25 | $169.56 | -5.6% | CL A | 30303M102 |
| FFIV | F5 INC | 6,616 | $1.013M | 0.5% | $153.11 | $152.31 | +0.5% | COM | 315616102 |
| GNTX | GENTEX CORP | 35,453 | $992K | 0.5% | $27.98 | $30.84 | -9.3% | COM | 371901109 |
| — | COOPER COS INC | 3,167 | $992K | 0.5% | $313.23 | $212.31 | — | COM NEW | 216648402 |
| NVR | NVR INC | 246 | $985K | 0.5% | $4004.07 | $4157.18 | -3.7% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,631 | $973K | 0.5% | $210.11 | $114.56 | — | COM | 339041105 |
| DECK | DECKERS OUTDOOR CORP | 3,803 | $971K | 0.5% | $255.32 * | $53.37 | -20.3% | COM | 243537107 |
| QCOM | QUALCOMM INC | 7,546 | $964K | 0.5% | $127.75 * | $146.06 | -19.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 10,533 | $958K | 0.5% | $90.95 * | $81.47 | +8.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 24,390 | $955K | 0.5% | $39.16 * | $37.40 | -4.4% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,673 | $940K | 0.5% | $122.51 | $174.23 | -29.7% | COM | 874054109 |
| — | LAM RESEARCH CORP | 2,182 | $930K | 0.5% | $426.21 | $497.10 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 25,486 | $910K | 0.5% | $35.71 * | $43.32 | -29.7% | COM | 174610105 |
| NMIH | NMI HLDGS INC | 51,227 | $853K | 0.4% | $16.65 | $22.80 | -27.0% | CL A | 629209305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,898 | $852K | 0.4% | $294.00 | $201.63 | +45.8% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,261 | $849K | 0.4% | $91.67 * | $83.10 | +0.9% | COM | 31620M106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,174 | $845K | 0.4% | $69.41 | $102.82 | -32.9% | COM | 591774104 |
| ROST | ROSS STORES INC | 11,292 | $793K | 0.4% | $70.23 * | $86.73 | -22.1% | COM | 778296103 |
| APPS | DIGITAL TURBINE INC | 43,817 | $765K | 0.4% | $17.46 | $45.35 | -61.5% | COM NEW | 25400W102 |
| TFX | TELEFLEX INCORPORATED | 3,090 | $760K | 0.4% | $245.95 * | $146.33 | +63.6% | COM | 879369106 |
| WMT | WALMART INC | 5,951 | $723K | 0.4% | $121.49 * | $31.16 | +24.4% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 401 | $701K | 0.3% | $1748.13 | $2331.42 | -26.2% | COM | 09857L108 |
| T | AT&T INC | 29,787 | $624K | 0.3% | $20.95 * | $16.07 | +6.8% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $505K | 0.3% | $141.26 * | $94.98 | +32.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,265 | $320K | 0.2% | $141.28 * | $97.30 | +26.9% | COM | 459200101 |
| — | SHYFT GROUP INC | 15,417 | $287K | 0.1% | $18.62 | $38.02 | — | COM | 825698103 |
| XEL | XCEL ENERGY INC | 3,496 | $247K | 0.1% | $70.65 * | $41.52 | +51.6% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $223K | 0.1% | $199.11 * | $175.54 | +6.8% | COM | 773903109 |
| IJR | ISHARES TR | 2,223 | $205K | 0.1% | $92.22 | $85.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | MANDIANT INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |