CIK: 0001733356 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $405,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 62,653 | $10,694 | 2.6% | $77.08 | +76.0% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 71,895 | $10,657 | 2.6% | $87.35 | +39.8% | COM | 858119100 |
| CAT | CATERPILLAR INC | 28,704 | $10,518 | 2.6% | $193.13 | +61.1% | COM | 149123101 |
| CBT | CABOT CORP | 106,142 | $9,786 | 2.4% | $68.48 | +14.2% | COM | 127055101 |
| NTAP | NETAPP INC | 93,177 | $9,781 | 2.4% | $57.02 | +56.5% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 36,450 | $9,540 | 2.4% | $32.34 | +43.2% | COM | 892356106 |
| PCAR | PACCAR INC | 76,534 | $9,482 | 2.3% | $64.72 | +55.7% | COM | 693718108 |
| FAST | FASTENAL CO | 122,424 | $9,444 | 2.3% | $23.26 | +46.1% | COM | 311900104 |
| — | EAGLE BULK SHIPPING INC | 150,218 | $9,384 | 2.3% | $52.26 | — | COM | Y2187A150 |
| NUE | NUCOR CORP | 47,289 | $9,358 | 2.3% | $126.95 | +39.6% | COM | 670346105 |
| AVGO | BROADCOM INC | 7,042 | $9,334 | 2.3% | $44.36 | +173.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 31,999 | $9,039 | 2.2% | $171.70 | +50.3% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 230,065 | $8,966 | 2.2% | $30.14 | +9.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,532 | $8,850 | 2.2% | $68.78 | +22.3% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 285,731 | $8,778 | 2.2% | $15.67 | +56.1% | COM | 680223104 |
| INGR | INGREDION INC | 73,532 | $8,592 | 2.1% | $95.90 | +17.4% | COM | 457187102 |
| MAIN | MAIN STR CAP CORP | 181,080 | $8,567 | 2.1% | $42.11 | +7.3% | COM | 56035L104 |
| FRO | FRONTLINE PLC | 358,688 | $8,386 | 2.1% | $18.30 | +10.4% | COM | M46528101 |
| PAYX | PAYCHEX INC | 67,367 | $8,273 | 2.0% | $92.32 | +24.2% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 41,070 | $8,123 | 2.0% | $161.12 | +15.6% | COM | 032654105 |
| HRB | BLOCK H & R INC | 163,878 | $8,048 | 2.0% | $42.01 | +7.1% | COM | 093671105 |
| MATX | MATSON INC | 70,502 | $7,924 | 2.0% | $71.12 | +54.7% | COM | 57686G105 |
| IP | INTERNATIONAL PAPER CO | 202,035 | $7,883 | 1.9% | $34.57 | -2.8% | COM | 460146103 |
| BRC | BRADY CORP | 131,302 | $7,784 | 1.9% | $49.96 | +16.1% | CL A | 104674106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,309 | $7,655 | 1.9% | $12.25 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 35,174 | $7,045 | 1.7% | $127.25 | +36.4% | COM | 46625H100 |
| AAPL | APPLE INC | 34,976 | $5,998 | 1.5% | $125.06 | +44.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,743 | $5,189 | 1.3% | $15.66 | +362.4% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 51,363 | $4,310 | 1.1% | $54.86 | +31.0% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 16,420 | $4,266 | 1.1% | $137.14 | +60.9% | COM | 74762E102 |
| — | CELESTICA INC | 94,610 | $4,252 | 1.0% | $29.93 | — | SUB VTG SHS | 15101Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,177 | $4,208 | 1.0% | $67.78 | +172.7% | COM | 12008R107 |
| ATKR | ATKORE INC | 21,968 | $4,182 | 1.0% | $66.33 | +132.9% | COM | 047649108 |
| TTD | THE TRADE DESK INC | 47,695 | $4,169 | 1.0% | $62.02 | +22.2% | COM CL A | 88339J105 |
| IBMP | ISHARES TR | 160,410 | $4,038 | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| CPRT | COPART INC | 69,505 | $4,026 | 1.0% | $36.72 | +40.0% | COM | 217204106 |
| DHI | D R HORTON INC | 23,936 | $3,939 | 1.0% | $72.23 | +103.7% | COM | 23331A109 |
| CMC | COMMERCIAL METALS CO | 65,251 | $3,835 | 0.9% | $38.40 | +34.3% | COM | 201723103 |
| KLAC | KLA CORP | 5,487 | $3,833 | 0.9% | $259.37 | +143.6% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,385 | $3,821 | 0.9% | $32.12 | +117.8% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 14,888 | $3,765 | 0.9% | $228.04 | +2.4% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,481 | $3,752 | 0.9% | $291.59 | +26.2% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,709 | $3,645 | 0.9% | $125.05 | +136.5% | COM | 127387108 |
| JBL | JABIL INC | 26,991 | $3,615 | 0.9% | $46.91 | +185.1% | COM | 466313103 |
| FTNT | FORTINET INC | 51,695 | $3,531 | 0.9% | $54.52 | +22.1% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 6,174 | $3,528 | 0.9% | $336.60 | +63.5% | COM | 871607107 |
| IT | GARTNER INC | 7,345 | $3,501 | 0.9% | $294.37 | +56.4% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 79,033 | $3,469 | 0.9% | $38.75 | — | ADS | 89677Q107 |
| NOW | SERVICENOW INC | 4,546 | $3,466 | 0.9% | $101.51 | +49.3% | COM | 81762P102 |
| IBMO | ISHARES TR | 135,772 | $3,442 | 0.8% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| TER | TERADYNE INC | 29,611 | $3,341 | 0.8% | $102.17 | +1.2% | COM | 880770102 |
| AVTR | AVANTOR INC | 129,001 | $3,299 | 0.8% | $27.58 | -13.8% | COM | 05352A100 |
| — | ISHARES TR | 125,678 | $3,261 | 0.8% | $25.87 | — | IBONDS DEC | 46435U697 |
| CF | CF INDS HLDGS INC | 39,060 | $3,250 | 0.8% | $79.84 | -4.6% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 43,383 | $3,191 | 0.8% | $60.23 | +27.1% | COM | 682189105 |
| — | TEEKAY TANKERS LTD | 54,384 | $3,177 | 0.8% | $38.47 | — | CL A | Y8565N300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 93,930 | $3,154 | 0.8% | $40.51 | -20.8% | COM | 413197104 |
| — | ISHARES TR | 114,986 | $3,043 | 0.8% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| FN | FABRINET | 16,039 | $3,032 | 0.7% | $122.54 | +63.7% | SHS | G3323L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 181,295 | $2,890 | 0.7% | $16.01 | -5.9% | COM | 14888U101 |
| STNE | STONECO LTD | 173,262 | $2,878 | 0.7% | $10.67 | — | COM CL A | G85158106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 136,294 | $2,551 | 0.6% | $24.17 | -17.2% | COM | 227483104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,155 | $2,481 | 0.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,687 | $2,473 | 0.6% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,142 | $2,395 | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,532 | $2,393 | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| — | CONSOL ENERGY INC NEW | 28,545 | $2,391 | 0.6% | $93.18 | — | COM | 20854L108 |
| — | ARCADIUM LITHIUM PLC | 542,744 | $2,339 | 0.6% | $4.31 | — | COM SHS | G0508H110 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,885 | $2,316 | 0.6% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,474 | $2,296 | 0.6% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 99,537 | $2,284 | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 103,410 | $2,279 | 0.6% | $29.95 | -19.3% | SHS | G6331P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,347 | $2,275 | 0.6% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MOS | MOSAIC CO NEW | 69,813 | $2,266 | 0.6% | $45.95 | -34.6% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 35,423 | $1,768 | 0.4% | $40.62 | +16.2% | COM | 17275R102 |
| WPC | WP CAREY INC | 29,717 | $1,677 | 0.4% | $69.80 | — | COM | 92936U109 |
| IBD | NORTHERN LTS FD TR IV | 57,716 | $1,355 | 0.3% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| ASML | ASML HOLDING N V | 813 | $789 | 0.2% | $558.93 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 9,234 | $655 | 0.2% | $52.26 | +30.2% | COM | 573874104 |
| SBLK | STAR BULK CARRIERS CORP. | 25,634 | $612 | 0.2% | $20.95 | +8.2% | SHS PAR | Y8162K204 |
| GLOB | GLOBANT S A | 2,640 | $533 | 0.1% | $199.73 | +12.5% | COM | L44385109 |
| NTR | NUTRIEN LTD | 9,752 | $530 | 0.1% | $74.36 | -34.3% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 12,045 | $521 | 0.1% | $41.05 | — | NY REGISTRY | 861012102 |
| ALKS | ALKERMES PLC | 19,219 | $520 | 0.1% | $28.29 | +0.4% | SHS | G01767105 |
| BLES | NORTHERN LTS FD TR IV | 13,830 | $520 | 0.1% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| BHP | BHP GROUP LTD | 8,762 | $505 | 0.1% | $54.98 | — | SPONSORED ADS | 088606108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,887 | $486 | 0.1% | $70.50 | — | SPON ADR SER B | 833635105 |
| ALV | AUTOLIV INC | 4,035 | $486 | 0.1% | $107.01 | 0.0% | COM | 052800109 |
| BIBL | NORTHERN LTS FD TR IV | 10,872 | $423 | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $293 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| UNP | UNION PAC CORP | 1,004 | $247 | 0.1% | $181.41 | +29.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,562 | $246 | 0.1% | $79.58 | +74.7% | COM | 166764100 |