Q1 2021 Holdings
Filed 2021-04-30 | 597 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 30,019 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,396 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 6,945 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 41,311 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 44,941 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,380 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 24,851 | 2.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,336 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $990.0K | 7,225 | 2.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $874.0K | 11,571 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $819.0K | 22,515 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $799.0K | 5,361 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $798.0K | 17,784 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $553.0K | 7,876 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $441.0K | 2,944 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $432.0K | 10,368 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 304 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 3,190 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $410.0K | 16,832 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 3,392 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $395.0K | 8,512 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $385.0K | 14,400 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $381.0K | 4,672 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $378.0K | 5,312 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $376.0K | 62,116 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $371.0K | 6,976 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $368.0K | 17,472 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $365.0K | 202,880 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $353.0K | 4,160 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $346.0K | 2,432 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $344.0K | 4,672 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $336.0K | 22,400 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $329.0K | 5,760 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $314.0K | 34,752 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $313.0K | 34,624 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $303.0K | 1,344 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $292.0K | 43,392 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $285.0K | 12,608 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $281.0K | 6,720 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $241.0K | 24,960 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $232.0K | 5,312 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6K | 38,534 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $19.7K | 759,682 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.0K | 237,636 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $14.9K | 411,365 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $13.8K | 388,825 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $13.0K | 397,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 47,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 47,264 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 49,941 | 0.0% |