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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $10M | 5.4% | $2.93 | $6.44 | -54.5% | COM | 00175J107 |
| — | DOCUSIGN INC | 4,327,000 | $4.047M | 2.2% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 45,325 | $3.903M | 2.1% | $86.11 * | $46.21 | +69.0% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,868 | $3.194M | 1.7% | $72.81 | $25.44 | +186.2% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 6,212 | $3.137M | 1.7% | $504.99 * | $253.40 | +88.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,993 | $2.952M | 1.6% | $134.22 * | $73.15 | +62.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,808 | $2.746M | 1.5% | $163.37 * | $58.47 | +153.4% | COM | 478160104 |
| — | SIERRA WIRELESS INC | 85,662 | $2.608M | 1.4% | $30.45 | $15.50 | — | COM | 826516106 |
| LMT | LOCKHEED MARTIN CORP | 6,454 | $2.493M | 1.3% | $386.27 * | $290.46 | +21.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,640 | $2.455M | 1.3% | $230.73 * | $171.69 | +24.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,438 | $2.415M | 1.3% | $444.10 * | $34.82 | +20.9% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 42,930 | $2.354M | 1.3% | $54.83 | $35.32 | — | SPONSORED ADR | 046353108 |
| GEN | NORTONLIFELOCK INC | 112,226 | $2.26M | 1.2% | $20.14 * | $18.13 | +3.7% | COM | 668771108 |
| D | DOMINION ENERGY INC | 31,817 | $2.199M | 1.2% | $69.11 * | $54.00 | +9.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 13,399 | $2.165M | 1.2% | $161.58 * | $131.98 | +4.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 14,348 | $2.074M | 1.1% | $144.55 * | $70.11 | +72.9% | COM | 22822V101 |
| NTAP | NETAPP INC | 32,779 | $2.027M | 1.1% | $61.84 * | $59.71 | -4.4% | COM | 64110D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,549 | $2.011M | 1.1% | $52.17 * | $50.68 | -15.4% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 50,038 | $2.002M | 1.1% | $40.01 * | $28.65 | +26.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 26,332 | $2.001M | 1.1% | $75.99 | $87.73 | -13.4% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 9,727 | $1.979M | 1.1% | $203.45 * | $221.32 | -14.9% | COM | 231021106 |
| USB | US BANCORP DEL | 48,714 | $1.964M | 1.1% | $40.32 * | $40.32 | -14.3% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 17,155 | $1.931M | 1.0% | $112.56 * | $109.70 | -9.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 42,793 | $1.863M | 1.0% | $43.54 * | $45.12 | -19.0% | COM | 89832Q109 |
| STT | STATE STR CORP | 29,725 | $1.808M | 1.0% | $60.82 * | $75.12 | -27.4% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 7,758 | $1.807M | 1.0% | $232.92 * | $120.07 | +88.9% | COM | 594918104 |
| GRMN | GARMIN LTD | 22,401 | $1.799M | 1.0% | $80.31 * | $98.84 | -24.1% | SHS | H2906T109 |
| GLW | CORNING INC | 61,984 | $1.799M | 1.0% | $29.02 * | $33.60 | -21.2% | COM | 219350105 |
| BX | BLACKSTONE INC | 21,265 | $1.78M | 1.0% | $83.71 * | $48.82 | +55.1% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 2,560 | $1.764M | 1.0% | $689.06 | $551.83 | +24.1% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 21,753 | $1.757M | 0.9% | $80.77 * | $89.86 | -18.6% | SHS | G5960L103 |
| GOGO | GOGO INC | 144,713 | $1.754M | 0.9% | $12.12 | $14.97 | -19.0% | COM | 38046C109 |
| MOH | MOLINA HEALTHCARE INC | 5,286 | $1.744M | 0.9% | $329.93 | $146.65 | +124.9% | COM | 60855R100 |
| AAPL | APPLE INC | 11,912 | $1.646M | 0.9% | $138.18 | $92.04 | +47.7% | COM | 037833100 |
| HUM | HUMANA INC | 3,287 | $1.595M | 0.9% | $485.24 * | $309.63 | +51.4% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 16,026 | $1.589M | 0.9% | $99.15 * | $63.50 | +39.3% | COM | 253868103 |
| — | LHC GROUP INC | 9,603 | $1.572M | 0.8% | $163.70 | $170.37 | — | COM | 50187A107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,527 | $1.572M | 0.8% | $149.33 * | $107.43 | +31.7% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,984 | $1.543M | 0.8% | $53.24 * | $75.16 | -36.1% | ORD SHS | G7997R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,604 | $1.542M | 0.8% | $275.16 | $393.38 | -30.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 15,760 | $1.525M | 0.8% | $96.76 * | $38.59 | +135.4% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,794 | $1.525M | 0.8% | $90.81 * | $129.63 | -36.0% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $1.524M | 0.8% | $267.09 | $125.94 | +112.0% | CL B NEW | 084670702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,171 | $1.505M | 0.8% | $106.20 | $92.31 | +15.1% | COM | 64125C109 |
| GWW | GRAINGER W W INC | 3,061 | $1.498M | 0.8% | $489.38 * | $414.76 | +14.4% | COM | 384802104 |
| AZO | AUTOZONE INC | 681 | $1.459M | 0.8% | $2142.44 | $773.87 | +176.8% | COM | 053332102 |
| BOX | BOX INC | 58,666 | $1.431M | 0.8% | $24.39 | $17.42 | +40.0% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,007 | $1.417M | 0.8% | $157.32 | $115.14 | +36.7% | COM | 49338L103 |
| ERII | ENERGY RECOVERY INC | 63,988 | $1.391M | 0.8% | $21.74 | $19.47 | +11.7% | COM | 29270J100 |
| GTLS | CHART INDS INC | 7,519 | $1.386M | 0.7% | $184.33 | $170.76 | +8.0% | COM | 16115Q308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,767 | $1.357M | 0.7% | $284.67 * | $181.84 | +48.0% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,314 | $1.335M | 0.7% | $81.83 * | $55.68 | +36.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,620 | $1.329M | 0.7% | $507.25 | $160.85 | +212.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,569 | $1.323M | 0.7% | $289.56 | $229.09 | +26.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,192 | $1.321M | 0.7% | $86.95 * | $44.45 | -2.2% | COM | 61174X109 |
| — | RINGCENTRAL INC | 1,550,000 | $1.303M | 0.7% | $0.84 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| MDLZ | MONDELEZ INTL INC | 23,553 | $1.291M | 0.7% | $54.81 * | $36.83 | +36.5% | CL A | 609207105 |
| VRRM | VERRA MOBILITY CORP | 83,685 | $1.286M | 0.7% | $15.37 | $15.27 | +0.6% | CL A COM STK | 92511U102 |
| PANW | PALO ALTO NETWORKS INC | 7,686 | $1.259M | 0.7% | $163.80 * | $86.56 | -5.4% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 12,630 | $1.258M | 0.7% | $99.60 | $108.34 | -8.0% | ADR | 670100205 |
| AMGN | AMGEN INC | 5,505 | $1.241M | 0.7% | $225.43 * | $185.99 | +9.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,214 | $1.237M | 0.7% | $71.86 * | $76.51 | -10.3% | COM | 808513105 |
| NDAQ | NASDAQ INC | 21,823 | $1.237M | 0.7% | $56.68 * | $40.98 | +32.1% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,559 | $1.234M | 0.7% | $84.76 | $82.51 | +2.7% | COM | 09061G101 |
| ETN | EATON CORP PLC | 9,227 | $1.231M | 0.7% | $133.41 * | $119.82 | +6.4% | SHS | G29183103 |
| G | GENPACT LIMITED | 27,794 | $1.217M | 0.7% | $43.79 * | $37.10 | +12.8% | SHS | G3922B107 |
| TNET | TRINET GROUP INC | 17,013 | $1.212M | 0.7% | $71.24 * | $83.49 | -16.9% | COM | 896288107 |
| GOOGL | ALPHABET INC | 12,659 | $1.211M | 0.7% | $95.66 | $106.55 | -10.9% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 16,276 | $1.21M | 0.7% | $74.34 | $46.81 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $1.188M | 0.6% | $312.63 * | $53.37 | -2.4% | COM | 243537107 |
| — | VMWARE INC | 10,991 | $1.17M | 0.6% | $106.45 | $138.36 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 6,333 | $1.164M | 0.6% | $183.80 | $102.83 | +78.7% | SHS | G4705A100 |
| — | SHYFT GROUP INC | 56,913 | $1.163M | 0.6% | $20.43 | $25.20 | — | COM | 825698103 |
| PCYO | PURE CYCLE CORP | 139,090 | $1.161M | 0.6% | $8.35 | $6.30 | +32.5% | COM NEW | 746228303 |
| SBUX | STARBUCKS CORP | 13,719 | $1.156M | 0.6% | $84.26 * | $52.46 | +48.5% | COM | 855244109 |
| SYY | SYSCO CORP | 16,237 | $1.148M | 0.6% | $70.70 * | $67.95 | -5.4% | COM | 871829107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,485 | $1.148M | 0.6% | $79.25 * | $68.65 | +11.6% | COM | 04247X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,865 | $1.147M | 0.6% | $72.30 | $32.19 | +124.6% | COM UNIT PART IN | 65341B106 |
| HALO | HALOZYME THERAPEUTICS INC | 28,574 | $1.13M | 0.6% | $39.55 | $35.95 | +10.0% | COM | 40637H109 |
| SPGI | S&P GLOBAL INC | 3,674 | $1.122M | 0.6% | $305.39 * | $320.83 | -7.4% | COM | 78409V104 |
| PTC | PTC INC | 10,717 | $1.121M | 0.6% | $104.60 | $99.46 | +5.2% | COM | 69370C100 |
| APO | APOLLO GLOBAL MGMT INC | 23,788 | $1.106M | 0.6% | $46.49 * | $61.02 | -28.1% | COM | 03769M106 |
| EA | ELECTRONIC ARTS INC | 9,521 | $1.102M | 0.6% | $115.74 | $127.37 | -10.7% | COM | 285512109 |
| V | VISA INC | 6,130 | $1.089M | 0.6% | $177.65 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 13,395 | $1.079M | 0.6% | $80.55 * | $66.64 | +9.3% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,259 | $1.065M | 0.6% | $80.32 | $77.34 | +3.9% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 4,368 | $1.058M | 0.6% | $242.22 * | $292.73 | -20.5% | COM | 701094104 |
| NMIH | NMI HLDGS INC | 51,403 | $1.047M | 0.6% | $20.37 | $22.80 | -10.7% | CL A | 629209305 |
| HOLX | HOLOGIC INC | 16,160 | $1.043M | 0.6% | $64.54 | $70.71 | -8.8% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 5,071 | $1.038M | 0.6% | $204.69 * | $263.72 | -24.6% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,210 | $1.013M | 0.5% | $90.37 * | $97.34 | -11.0% | COM | 45866F104 |
| CVLT | COMMVAULT SYS INC | 18,535 | $983K | 0.5% | $53.03 | $77.58 | -31.6% | COM | 204166102 |
| WFC | WELLS FARGO CO NEW | 24,390 | $981K | 0.5% | $40.22 * | $37.40 | -1.2% | COM | 949746101 |
| NVR | NVR INC | 244 | $973K | 0.5% | $3987.70 | $4157.18 | -4.1% | COM | 62944T105 |
| MAS | MASCO CORP | 20,824 | $972K | 0.5% | $46.68 * | $50.32 | -12.7% | COM | 574599106 |
| FFIV | F5 INC | 6,673 | $966K | 0.5% | $144.76 | $152.31 | -5.0% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,777 | $966K | 0.5% | $75.60 * | $83.69 | -17.0% | COM | 31620M106 |
| CACI | CACI INTL INC | 3,695 | $965K | 0.5% | $261.16 | $278.17 | -6.2% | CL A | 127190304 |
| ROST | ROSS STORES INC | 11,340 | $956K | 0.5% | $84.30 * | $86.73 | -6.2% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 15,223 | $942K | 0.5% | $61.88 | $55.60 | — | SHS | G46188101 |
| CASH | PATHWARD FINANCIAL INC | 28,536 | $941K | 0.5% | $32.98 | $48.79 | -33.2% | COM | 59100U108 |
| — | BLACKROCK INC | 1,701 | $936K | 0.5% | $550.26 | $723.19 | — | COM | 09247X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,150 | $922K | 0.5% | $65.16 | $40.86 | +59.6% | SPONSORED ADR | 82706C108 |
| EXEL | EXELIXIS INC | 58,613 | $919K | 0.5% | $15.68 | $20.74 | -24.4% | COM | 30161Q104 |
| — | R1 RCM INC | 49,411 | $916K | 0.5% | $18.54 | $20.95 | — | COM | 77634L105 |
| QCOM | QUALCOMM INC | 7,835 | $885K | 0.5% | $112.95 * | $145.36 | -27.9% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 25,655 | $881K | 0.5% | $34.34 * | $43.32 | -31.6% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 10,659 | $873K | 0.5% | $81.90 * | $81.61 | -2.5% | COM | 038222105 |
| META | META PLATFORMS INC | 6,367 | $864K | 0.5% | $135.70 | $169.56 | -20.5% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 35,669 | $850K | 0.5% | $23.83 | $30.84 | -22.7% | COM | 371901109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,730 | $843K | 0.5% | $109.06 | $174.23 | -37.4% | COM | 874054109 |
| — | COOPER COS INC | 3,180 | $839K | 0.5% | $263.84 | $212.31 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 42,003 | $823K | 0.4% | $19.59 | $25.81 | -24.1% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,640 | $817K | 0.4% | $176.08 | $114.56 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 2,209 | $809K | 0.4% | $366.23 | $495.50 | — | COM | 512807108 |
| MCB | METROPOLITAN BK HLDG CORP | 12,247 | $788K | 0.4% | $64.34 | $102.82 | -37.8% | COM | 591774104 |
| WMT | WALMART INC | 5,963 | $773K | 0.4% | $129.63 * | $31.16 | +33.3% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,928 | $767K | 0.4% | $261.95 | $202.74 | +29.2% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 15,601 | $745K | 0.4% | $47.75 * | $91.40 | -49.0% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 401 | $659K | 0.4% | $1643.39 | $2331.42 | -30.7% | COM | 09857L108 |
| TFX | TELEFLEX INCORPORATED | 3,138 | $632K | 0.3% | $201.40 * | $147.66 | +33.1% | COM | 879369106 |
| T | AT&T INC | 35,205 | $540K | 0.3% | $15.34 * | $15.92 | -20.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $530K | 0.3% | $148.25 * | $94.98 | +39.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $276K | 0.1% | $118.71 * | $97.77 | +7.6% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $241K | 0.1% | $215.18 * | $175.54 | +15.8% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 3,496 | $224K | 0.1% | $64.07 * | $41.52 | +38.0% | COM | 98389B100 |