Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $185M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $10M | 5.4% | $6.44 | -33.6% | COM | 00175J107 |
| — | DOCUSIGN INC | 4,327,000 | $4.047M | 2.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 45,325 | $3.903M | 2.1% | $46.21 | +74.0% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,868 | $3.194M | 1.7% | $25.44 | +181.8% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 6,212 | $3.137M | 1.7% | $253.40 | +95.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,993 | $2.952M | 1.6% | $73.15 | +73.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,808 | $2.746M | 1.5% | $58.47 | +161.5% | COM | 478160104 |
| — | SIERRA WIRELESS INC | 85,662 | $2.608M | 1.4% | $15.50 | — | COM | 826516106 |
| LMT | LOCKHEED MARTIN CORP | 6,454 | $2.493M | 1.3% | $290.46 | +31.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,640 | $2.455M | 1.3% | $171.69 | +37.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,438 | $2.415M | 1.3% | $34.82 | +38.1% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 42,930 | $2.354M | 1.3% | $35.32 | — | SPONSORED ADR | 046353108 |
| GEN | NORTONLIFELOCK INC | 112,226 | $2.26M | 1.2% | $18.13 | +18.7% | COM | 668771108 |
| D | DOMINION ENERGY INC | 31,817 | $2.199M | 1.2% | $54.00 | +26.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 13,399 | $2.165M | 1.2% | $131.98 | +21.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 14,348 | $2.074M | 1.1% | $70.11 | +103.3% | COM | 22822V101 |
| NTAP | NETAPP INC | 32,779 | $2.027M | 1.1% | $59.71 | +7.4% | COM | 64110D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,549 | $2.011M | 1.1% | $50.68 | -7.2% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 50,038 | $2.002M | 1.1% | $28.65 | +39.8% | COM | 17275R102 |
| NVS | NOVARTIS AG | 26,332 | $2.001M | 1.1% | $84.54 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 9,727 | $1.979M | 1.1% | $221.32 | -11.4% | COM | 231021106 |
| USB | US BANCORP DEL | 48,714 | $1.964M | 1.1% | $40.32 | -2.7% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 17,155 | $1.931M | 1.0% | $109.70 | +4.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 42,793 | $1.863M | 1.0% | $45.12 | -10.9% | COM | 89832Q109 |
| STT | STATE STR CORP | 29,725 | $1.808M | 1.0% | $75.12 | -19.2% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 7,758 | $1.807M | 1.0% | $120.07 | +113.9% | COM | 594918104 |
| GRMN | GARMIN LTD | 22,401 | $1.799M | 1.0% | $98.84 | -11.3% | SHS | H2906T109 |
| GLW | CORNING INC | 61,984 | $1.799M | 1.0% | $33.60 | -8.5% | COM | 219350105 |
| BX | BLACKSTONE INC | 21,265 | $1.78M | 1.0% | $48.82 | +78.8% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 2,560 | $1.764M | 1.0% | $551.83 | +13.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 21,753 | $1.757M | 0.9% | $89.86 | -10.1% | SHS | G5960L103 |
| GOGO | GOGO INC | 144,713 | $1.754M | 0.9% | $14.97 | +1.5% | COM | 38046C109 |
| MOH | MOLINA HEALTHCARE INC | 5,286 | $1.744M | 0.9% | $146.65 | +119.6% | COM | 60855R100 |
| AAPL | APPLE INC | 11,912 | $1.646M | 0.9% | $92.04 | +67.6% | COM | 037833100 |
| HUM | HUMANA INC | 3,287 | $1.595M | 0.9% | $309.63 | +51.6% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 16,026 | $1.589M | 0.9% | $63.50 | +70.9% | COM | 253868103 |
| — | LHC GROUP INC | 9,603 | $1.572M | 0.8% | $170.37 | — | COM | 50187A107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,527 | $1.572M | 0.8% | $107.43 | +41.8% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,984 | $1.543M | 0.8% | $75.16 | -14.1% | ORD SHS | G7997R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,604 | $1.542M | 0.8% | $393.38 | -3.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 15,760 | $1.525M | 0.8% | $38.59 | +159.2% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,794 | $1.525M | 0.8% | $129.63 | -19.9% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $1.524M | 0.8% | $125.94 | +125.9% | CL B NEW | 084670702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,171 | $1.505M | 0.8% | $92.31 | +9.9% | COM | 64125C109 |
| GWW | GRAINGER W W INC | 3,061 | $1.498M | 0.8% | $414.76 | +23.0% | COM | 384802104 |
| AZO | AUTOZONE INC | 681 | $1.459M | 0.8% | $773.87 | +181.5% | COM | 053332102 |
| BOX | BOX INC | 58,666 | $1.431M | 0.8% | $17.42 | +58.0% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,007 | $1.417M | 0.8% | $115.14 | +39.0% | COM | 49338L103 |
| ERII | ENERGY RECOVERY INC | 63,988 | $1.391M | 0.8% | $19.47 | +15.6% | COM | 29270J100 |
| GTLS | CHART INDS INC | 7,519 | $1.386M | 0.7% | $170.76 | +8.5% | COM | 16115Q308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,767 | $1.357M | 0.7% | $181.84 | +68.5% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,314 | $1.335M | 0.7% | $55.68 | +50.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,620 | $1.329M | 0.7% | $160.85 | +244.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,569 | $1.323M | 0.7% | $229.09 | +25.6% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,192 | $1.321M | 0.7% | $44.45 | +3.7% | COM | 61174X109 |
| — | RINGCENTRAL INC | 1,550,000 | $1.303M | 0.7% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| MDLZ | MONDELEZ INTL INC | 23,553 | $1.291M | 0.7% | $36.83 | +53.7% | CL A | 609207105 |
| VRRM | VERRA MOBILITY CORP | 83,685 | $1.286M | 0.7% | $15.27 | +6.2% | CL A COM STK | 92511U102 |
| PANW | PALO ALTO NETWORKS INC | 7,686 | $1.259M | 0.7% | $86.56 | +0.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 12,630 | $1.258M | 0.7% | $112.03 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 5,505 | $1.241M | 0.7% | $185.99 | +17.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,214 | $1.237M | 0.7% | $76.51 | -13.5% | COM | 808513105 |
| NDAQ | NASDAQ INC | 21,823 | $1.237M | 0.7% | $40.98 | +36.8% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,559 | $1.234M | 0.7% | $82.51 | +7.9% | COM | 09061G101 |
| ETN | EATON CORP PLC | 9,227 | $1.231M | 0.7% | $119.82 | +11.3% | SHS | G29183103 |
| G | GENPACT LIMITED | 27,794 | $1.217M | 0.7% | $37.10 | +18.2% | SHS | G3922B107 |
| TNET | TRINET GROUP INC | 17,013 | $1.212M | 0.7% | $83.49 | -5.0% | COM | 896288107 |
| GOOGL | ALPHABET INC | 12,659 | $1.211M | 0.7% | $106.55 | +3.3% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 16,276 | $1.21M | 0.7% | $46.81 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $1.188M | 0.6% | $53.37 | -2.5% | COM | 243537107 |
| — | VMWARE INC | 10,991 | $1.17M | 0.6% | $138.36 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 6,333 | $1.164M | 0.6% | $102.83 | +111.7% | SHS | G4705A100 |
| — | SHYFT GROUP INC | 56,913 | $1.163M | 0.6% | $25.20 | — | COM | 825698103 |
| PCYO | PURE CYCLE CORP | 139,090 | $1.161M | 0.6% | $6.30 | +62.9% | COM NEW | 746228303 |
| SBUX | STARBUCKS CORP | 13,719 | $1.156M | 0.6% | $52.46 | +49.4% | COM | 855244109 |
| SYY | SYSCO CORP | 16,237 | $1.148M | 0.6% | $67.95 | +11.5% | COM | 871829107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,485 | $1.148M | 0.6% | $68.65 | +19.0% | COM | 04247X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,865 | $1.147M | 0.6% | $32.19 | +148.8% | COM UNIT PART IN | 65341B106 |
| HALO | HALOZYME THERAPEUTICS INC | 28,574 | $1.13M | 0.6% | $35.95 | +23.0% | COM | 40637H109 |
| SPGI | S&P GLOBAL INC | 3,674 | $1.122M | 0.6% | $320.83 | +8.4% | COM | 78409V104 |
| PTC | PTC INC | 10,717 | $1.121M | 0.6% | $99.46 | +14.7% | COM | 69370C100 |
| APO | APOLLO GLOBAL MGMT INC | 23,788 | $1.106M | 0.6% | $61.02 | -15.3% | COM | 03769M106 |
| EA | ELECTRONIC ARTS INC | 9,521 | $1.102M | 0.6% | $127.37 | -2.5% | COM | 285512109 |
| V | VISA INC | 6,130 | $1.089M | 0.6% | $208.13 | -4.7% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 13,395 | $1.079M | 0.6% | $66.64 | +23.3% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,259 | $1.065M | 0.6% | $77.34 | +17.7% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 4,368 | $1.058M | 0.6% | $292.73 | -11.5% | COM | 701094104 |
| NMIH | NMI HLDGS INC | 51,403 | $1.047M | 0.6% | $22.80 | -12.9% | CL A | 629209305 |
| HOLX | HOLOGIC INC | 16,160 | $1.043M | 0.6% | $70.71 | -2.0% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 5,071 | $1.038M | 0.6% | $263.72 | -12.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,210 | $1.013M | 0.5% | $97.34 | -1.6% | COM | 45866F104 |
| CVLT | COMMVAULT SYS INC | 18,535 | $983K | 0.5% | $77.58 | -26.9% | COM | 204166102 |
| WFC | WELLS FARGO CO NEW | 24,390 | $981K | 0.5% | $37.40 | +5.3% | COM | 949746101 |
| NVR | NVR INC | 244 | $973K | 0.5% | $4157.18 | +2.5% | COM | 62944T105 |
| MAS | MASCO CORP | 20,824 | $972K | 0.5% | $50.32 | -2.9% | COM | 574599106 |
| FFIV | F5 INC | 6,673 | $966K | 0.5% | $152.31 | +4.0% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,777 | $966K | 0.5% | $83.69 | +1.9% | COM | 31620M106 |
| CACI | CACI INTL INC | 3,695 | $965K | 0.5% | $278.17 | +1.3% | CL A | 127190304 |
| ROST | ROSS STORES INC | 11,340 | $956K | 0.5% | $86.73 | -5.8% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 15,223 | $942K | 0.5% | $55.60 | — | SHS | G46188101 |
| CASH | PATHWARD FINANCIAL INC | 28,536 | $941K | 0.5% | $48.79 | -27.3% | COM | 59100U108 |
| — | BLACKROCK INC | 1,701 | $936K | 0.5% | $723.19 | — | COM | 09247X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,150 | $922K | 0.5% | $48.15 | — | SPONSORED ADR | 82706C108 |
| EXEL | EXELIXIS INC | 58,613 | $919K | 0.5% | $20.74 | -6.8% | COM | 30161Q104 |
| — | R1 RCM INC | 49,411 | $916K | 0.5% | $20.95 | — | COM | 77634L105 |
| QCOM | QUALCOMM INC | 7,835 | $885K | 0.5% | $145.36 | -12.6% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 25,655 | $881K | 0.5% | $43.32 | -26.6% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 10,659 | $873K | 0.5% | $81.61 | +14.6% | COM | 038222105 |
| META | META PLATFORMS INC | 6,367 | $864K | 0.5% | $169.56 | -5.1% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 35,669 | $850K | 0.5% | $30.84 | -11.0% | COM | 371901109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,730 | $843K | 0.5% | $174.23 | -28.7% | COM | 874054109 |
| — | COOPER COS INC | 3,180 | $839K | 0.5% | $212.31 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 42,003 | $823K | 0.4% | $25.81 | +3.8% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,640 | $817K | 0.4% | $114.56 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 2,209 | $809K | 0.4% | $495.50 | — | COM | 512807108 |
| MCB | METROPOLITAN BK HLDG CORP | 12,247 | $788K | 0.4% | $102.82 | -31.5% | COM | 591774104 |
| WMT | WALMART INC | 5,963 | $773K | 0.4% | $31.16 | +34.8% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,928 | $767K | 0.4% | $202.74 | +52.7% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 15,601 | $745K | 0.4% | $91.40 | -32.9% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 401 | $659K | 0.4% | $2331.42 | -20.7% | COM | 09857L108 |
| TFX | TELEFLEX INCORPORATED | 3,138 | $632K | 0.3% | $147.66 | +57.9% | COM | 879369106 |
| T | AT&T INC | 35,205 | $540K | 0.3% | $15.92 | -5.2% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $530K | 0.3% | $94.98 | +50.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $276K | 0.1% | $97.77 | +18.3% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $241K | 0.1% | $175.54 | +25.3% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 3,496 | $224K | 0.1% | $41.52 | +56.2% | COM | 98389B100 |