Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,718 | $12.39M | 3.1% | $52.54 | +162.0% | COM | 11135F101 |
| NTAP | NETAPP INC | 94,582 | $12.18M | 3.1% | $57.79 | +87.9% | COM | 64110D104 |
| MATX | MATSON INC | 86,162 | $11.28M | 2.8% | $78.90 | +44.4% | COM | 57686G105 |
| SYK | STRYKER CORPORATION | 31,615 | $10.76M | 2.7% | $333.33 | 0.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 95,687 | $10.54M | 2.6% | $107.47 | 0.0% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 245,989 | $10.45M | 2.6% | $30.63 | +23.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 45,657 | $10.42M | 2.6% | $165.80 | +25.2% | COM | 032654105 |
| OC | OWENS CORNING NEW | 59,770 | $10.38M | 2.6% | $173.20 | 0.0% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 236,257 | $10.19M | 2.6% | $35.08 | +8.6% | COM | 460146103 |
| CAT | CATERPILLAR INC | 30,362 | $10.11M | 2.5% | $201.08 | +68.4% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 77,449 | $10.03M | 2.5% | $90.42 | +43.9% | COM | 858119100 |
| CBT | CABOT CORP | 108,051 | $9.929M | 2.5% | $68.92 | +35.8% | COM | 127055101 |
| VLO | VALERO ENERGY CORP | 63,254 | $9.916M | 2.5% | $77.08 | +99.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 34,048 | $9.879M | 2.5% | $178.46 | +59.2% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 194,865 | $9.839M | 2.5% | $42.58 | +14.6% | COM | 56035L104 |
| ORI | OLD REP INTL CORP | 316,426 | $9.778M | 2.5% | $16.67 | +56.0% | COM | 680223104 |
| PAYX | PAYCHEX INC | 81,152 | $9.621M | 2.4% | $96.40 | +20.7% | COM | 704326107 |
| BRC | BRADY CORP | 145,662 | $9.617M | 2.4% | $51.05 | +19.7% | CL A | 104674106 |
| FRO | FRONTLINE PLC | 366,373 | $9.438M | 2.4% | $18.40 | +25.9% | COM | M46528101 |
| INGR | INGREDION INC | 81,918 | $9.396M | 2.4% | $97.90 | +18.0% | COM | 457187102 |
| PCAR | PACCAR INC | 90,350 | $9.301M | 2.3% | $70.67 | +46.7% | COM | 693718108 |
| FAST | FASTENAL CO | 139,155 | $8.745M | 2.2% | $24.39 | +33.8% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,710 | $8.486M | 2.1% | $69.22 | +25.4% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 50,977 | $8.058M | 2.0% | $129.99 | +30.0% | COM | 670346105 |
| AAPL | APPLE INC | 34,976 | $7.367M | 1.8% | $125.06 | +48.0% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,556 | $7.253M | 1.8% | $12.25 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $7.114M | 1.8% | $127.25 | +48.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 52,671 | $6.507M | 1.6% | $91.74 | +10.1% | COM | 67066G104 |
| CLS | CELESTICA INC | 87,048 | $4.99M | 1.3% | $50.44 | 0.0% | COM | 15101Q207 |
| KLAC | KLA CORP | 5,569 | $4.592M | 1.2% | $266.28 | +173.6% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 16,359 | $4.157M | 1.0% | $137.14 | +92.8% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 42,544 | $4.155M | 1.0% | $62.02 | +45.5% | COM CL A | 88339J105 |
| IBMP | ISHARES TR | 160,410 | $4.012M | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,647 | $3.851M | 1.0% | $34.78 | +98.8% | COM | 67103H107 |
| CPRT | COPART INC | 67,710 | $3.667M | 0.9% | $36.72 | +48.7% | COM | 217204106 |
| TER | TERADYNE INC | 24,152 | $3.582M | 0.9% | $102.17 | +23.5% | COM | 880770102 |
| DHI | D R HORTON INC | 24,893 | $3.508M | 0.9% | $75.01 | +92.6% | COM | 23331A109 |
| LPX | LOUISIANA PAC CORP | 42,220 | $3.476M | 0.9% | $54.86 | +52.2% | COM | 546347105 |
| NOW | SERVICENOW INC | 4,407 | $3.467M | 0.9% | $101.51 | +44.6% | COM | 81762P102 |
| IBMO | ISHARES TR | 135,772 | $3.438M | 0.9% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| FN | FABRINET | 13,447 | $3.292M | 0.8% | $122.54 | +73.1% | SHS | G3323L100 |
| — | ISHARES TR | 125,678 | $3.273M | 0.8% | $25.87 | — | IBONDS DEC | 46435U697 |
| SNPS | SYNOPSYS INC | 5,462 | $3.25M | 0.8% | $336.60 | +68.0% | COM | 871607107 |
| — | TEEKAY TANKERS LTD | 45,097 | $3.103M | 0.8% | $38.47 | — | CL A | Y8565N300 |
| TCOM | TRIP COM GROUP LTD | 65,666 | $3.086M | 0.8% | $38.75 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,997 | $3.077M | 0.8% | $125.05 | +136.8% | COM | 127387108 |
| — | ISHARES TR | 114,986 | $3.045M | 0.8% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| CMC | COMMERCIAL METALS CO | 54,643 | $3.005M | 0.8% | $38.40 | +40.4% | COM | 201723103 |
| ATKR | ATKORE INC | 21,214 | $2.862M | 0.7% | $66.33 | +132.3% | COM | 047649108 |
| IT | GARTNER INC | 6,314 | $2.835M | 0.7% | $294.37 | +51.1% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,520 | $2.702M | 0.7% | $67.78 | +150.4% | COM | 12008R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,719 | $2.543M | 0.6% | $291.59 | +20.6% | COM | 955306105 |
| JBL | JABIL INC | 23,013 | $2.504M | 0.6% | $46.91 | +157.5% | COM | 466313103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,000 | $2.474M | 0.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,687 | $2.461M | 0.6% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,988 | $2.383M | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,532 | $2.375M | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,857 | $2.314M | 0.6% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,301 | $2.302M | 0.6% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 99,512 | $2.28M | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,174 | $2.274M | 0.6% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| ON | ON SEMICONDUCTOR CORP | 31,502 | $2.159M | 0.5% | $60.23 | +16.5% | COM | 682189105 |
| FTNT | FORTINET INC | 34,279 | $2.066M | 0.5% | $54.52 | +14.0% | COM | 34959E109 |
| AVTR | AVANTOR INC | 87,368 | $1.852M | 0.5% | $27.58 | -12.7% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 35,423 | $1.683M | 0.4% | $40.62 | +11.5% | COM | 17275R102 |
| APP | APPLOVIN CORP | 17,790 | $1.48M | 0.4% | $77.59 | 0.0% | COM CL A | 03831W108 |
| IQV | IQVIA HLDGS INC | 6,454 | $1.365M | 0.3% | $228.04 | -0.4% | COM | 46266C105 |
| IBD | NORTHERN LTS FD TR IV | 57,716 | $1.346M | 0.3% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| — | SUPER MICRO COMPUTER INC | 1,631 | $1.336M | 0.3% | $819.35 | — | COM | 86800U104 |
| NXT | NEXTRACKER INC | 27,492 | $1.289M | 0.3% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| CF | CF INDS HLDGS INC | 17,039 | $1.263M | 0.3% | $79.84 | -6.5% | COM | 125269100 |
| WPC | WP CAREY INC | 21,622 | $1.19M | 0.3% | $69.80 | — | COM | 92936U109 |
| — | CONSOL ENERGY INC NEW | 11,484 | $1.172M | 0.3% | $93.18 | — | COM | 20854L108 |
| ROIV | ROIVANT SCIENCES LTD | 96,616 | $1.021M | 0.3% | $10.96 | 0.0% | SHS | G76279101 |
| STNE | STONECO LTD | 62,529 | $750K | 0.2% | $10.67 | — | COM CL A | G85158106 |
| ASML | ASML HOLDING N V | 592 | $605K | 0.2% | $558.93 | — | N Y REGISTRY SHS | N07059210 |
| GTLS | CHART INDS INC | 4,044 | $584K | 0.1% | $150.92 | 0.0% | COM | 16115Q308 |
| MRVL | MARVELL TECHNOLOGY INC | 7,710 | $539K | 0.1% | $52.26 | +33.3% | COM | 573874104 |
| MOS | MOSAIC CO NEW | 16,508 | $477K | 0.1% | $45.95 | -37.8% | COM | 61945C103 |
| BLES | NORTHERN LTS FD TR IV | 10,412 | $380K | 0.1% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| SBLK | STAR BULK CARRIERS CORP. | 14,785 | $360K | 0.1% | $20.95 | +18.6% | SHS PAR | Y8162K204 |
| BIBL | NORTHERN LTS FD TR IV | 8,380 | $318K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| GLOB | GLOBANT S A | 1,586 | $283K | 0.1% | $199.73 | -11.7% | COM | L44385109 |
| BHP | BHP GROUP LTD | 4,929 | $281K | 0.1% | $54.98 | — | SPONSORED ADS | 088606108 |
| ALV | AUTOLIV INC | 2,546 | $272K | 0.1% | $107.01 | +7.0% | COM | 052800109 |
| ALKS | ALKERMES PLC | 10,295 | $248K | 0.1% | $28.29 | -13.3% | SHS | G01767105 |
| STM | STMICROELECTRONICS N V | 6,240 | $245K | 0.1% | $41.05 | — | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP | 1,004 | $227K | 0.1% | $181.41 | +24.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,439 | $225K | 0.1% | $79.58 | +86.5% | COM | 166764100 |
| NTR | NUTRIEN LTD | 4,334 | $221K | 0.1% | $74.36 | -30.2% | COM | 67077M108 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $192K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |