Q1 2020 Holdings
Filed 2020-05-08 | 818 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,469 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 24,593 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,770 | 9.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $721.0K | 12,134 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 6,749 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,650 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.0K | 5,168 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 433 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 9,024 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 5,664 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $283.0K | 4,900 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,624 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $259.0K | 6,403 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $241.0K | 10,871 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $239.0K | 4,329 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $227.0K | 8,426 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $225.0K | 16,055 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $218.0K | 30,968 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $214.0K | 1,478 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $212.0K | 3,479 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 8,602 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $208.0K | 12,837 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $207.0K | 20,227 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $204.0K | 58,522 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $195.0K | 17,496 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $191.0K | 3,437 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $174.0K | 9,779 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $150.0K | 12,152 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $46.0K | 1,733 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $44.0K | 747 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 650 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.0K | 1,952 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 546 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $39.0K | 4,278 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.0K | 137 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $27.0K | 1,479 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $14.6K | 600,153 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 1,000 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.6K | 405,056 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0K | 191 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $7.3K | 361,985 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $7.2K | 373,673 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.7K | 228,131 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 13,895 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,518 | 0.0% |