Q2 2020 Holdings
Filed 2020-08-12 | 485 holdings | $12.5M | 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 | $3.0M | 17,762 | 23.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,735 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $916.0K | 12,740 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 3,077 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 1,497 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 3,674 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $426.0K | 4,435 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0K | 346 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.0K | 6,297 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 3,852 | 2.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $283.0K | 6,386 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $278.0K | 3,596 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $275.0K | 6,076 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $262.0K | 10,354 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $257.0K | 6,634 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $249.0K | 1,289 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $241.0K | 3,031 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $239.0K | 13,640 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $226.0K | 12,648 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $216.0K | 7,341 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $207.0K | 30,504 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $200.0K | 8,556 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $194.0K | 40,858 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $187.0K | 19,964 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $184.0K | 10,593 | 1.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $182.0K | 32,922 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $14.1K | 536,688 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $11.1K | 425,145 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $9.4K | 395,649 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9.1K | 403,882 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.9K | 226,567 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 14,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,406 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 17,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 17,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 30,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 10,784 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 31,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,354 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3,824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 14,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,757 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 18,636 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 37,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 19,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 28,714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 28,493 | 0.0% |