Q4 2020 Holdings
Filed 2021-02-12 | 645 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 20,886 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 19,516 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,868 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,338 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,689 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,161 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $948.0K | 13,111 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $629.0K | 4,616 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $604.0K | 6,389 | 1.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $506.0K | 4,896 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $505.0K | 8,820 | 1.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $478.0K | 12,744 | 1.5% |
| Appfolio Inc A(APPF) | COM CL A | 03783C100 | $473.0K | 2,632 | 1.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $472.0K | 12,672 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $470.0K | 3,528 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $459.0K | 6,336 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 10,924 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 363 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $423.0K | 2,759 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $395.0K | 7,130 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $371.0K | 9,885 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $305.0K | 1,736 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $304.0K | 68,595 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $301.0K | 8,308 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $300.0K | 5,208 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $295.0K | 3,290 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $291.0K | 3,348 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $288.0K | 3,535 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $284.0K | 4,154 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $272.0K | 18,848 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $270.0K | 2,294 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $263.0K | 4,650 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $254.0K | 38,812 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $250.0K | 10,602 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $250.0K | 5,456 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $249.0K | 6,510 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $248.0K | 17,050 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $243.0K | 29,078 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $242.0K | 14,446 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $240.0K | 4,774 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $224.0K | 135,656 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $221.0K | 4,402 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $212.0K | 46,314 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 2,662 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $16.8K | 632,968 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $13.4K | 400,175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 25,245 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $12.0K | 401,565 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $11.9K | 384,136 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $7.8K | 211,762 | 0.0% |