Q1 2023 Holdings
Filed 2023-04-24 | 782 holdings | $785.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.4M | 1,141,287 | 7.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $29.4M | 1,256,250 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6M | 109,312 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 62,622 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 24,908 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 43,188 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $9.8M | 298,274 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 184,091 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.2M | 297,053 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 19,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 19,627 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 175,415 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.9M | 222,226 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.6M | 210,459 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 77,707 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 76,859 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 75,839 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 18,056 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 13,716 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 12,863 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 10,459 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 36,602 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6M | 76,091 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 40,218 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 15,938 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 10,862 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 83,891 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 45,735 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 105,301 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 50,326 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 57,280 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 56,221 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 2,838 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 19,691 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 10,653 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 30,032 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 82,238 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 75,332 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 18,370 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 20,412 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 39,783 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 18,316 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 23,836 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,350 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 20,520 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 53,697 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 21,756 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 34,110 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5M | 10,119 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 10,707 | 0.4% |