Q2 2021 Holdings
Filed 2021-08-10 | 593 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 32,591 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 31,887 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 8,287 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 48,364 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 46,847 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,156 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 14,898 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,813 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,095 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,431 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 21,420 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $996.0K | 24,300 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $961.0K | 10,140 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $935.0K | 6,060 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $800.0K | 12,300 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $552.0K | 209,220 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $501.0K | 14,850 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $491.0K | 62,121 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $488.0K | 3,036 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $481.0K | 7,194 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $474.0K | 1,043 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $470.0K | 315 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $467.0K | 4,818 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 3,328 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $428.0K | 23,100 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $419.0K | 5,478 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $417.0K | 5,040 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $415.0K | 3,498 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $414.0K | 10,692 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $412.0K | 17,358 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $376.0K | 18,018 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $374.0K | 35,706 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.0K | 8,778 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $373.0K | 5,940 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $369.0K | 13,002 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $367.0K | 2,508 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.0K | 4,290 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $318.0K | 35,838 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $308.0K | 1,386 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $266.0K | 25,740 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $264.0K | 2,838 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $258.0K | 2,574 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $255.0K | 6,930 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $229.0K | 44,748 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6K | 43,190 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $21.7K | 826,568 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $16.2K | 414,832 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.3K | 162,756 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $13.9K | 377,665 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $13.8K | 393,623 | 0.0% |