Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 31,615 | +31,615 | 0 | 10,757 | 2.70% | +10,757 |
| EMERSON ELEC CO(EMR) | 0 | 95,687 | +95,687 | 0 | 10,541 | 2.64% | +10,541 |
| OWENS CORNING NEW(OC) | 0 | 59,770 | +59,770 | 0 | 10,383 | 2.60% | +10,383 |
| CELESTICA INC(CLS) | 0 | 87,048 | +87,048 | 0 | 4,990 | 1.25% | +4,990 |
| MATSON INC(MATX) | 70,502 | 86,162 | +15,660 | 7,924 | 11,285 | 2.83% | +3,360 |
| BROADCOM INC(AVGO) | 7,042 | 7,718 | +676 | 9,334 | 12,391 | 3.11% | +3,058 |
| NETAPP INC(NTAP) | 93,177 | 94,582 | +1,405 | 9,781 | 12,182 | 3.06% | +2,401 |
| INTERNATIONAL PAPER CO(IP) | 202,035 | 236,257 | +34,222 | 7,883 | 10,194 | 2.56% | +2,311 |
| ANALOG DEVICES INC(ADI) | 41,070 | 45,657 | +4,587 | 8,123 | 10,422 | 2.61% | +2,298 |
| BRADY CORP(BRC) | 131,302 | 145,662 | +14,360 | 7,784 | 9,617 | 2.41% | +1,833 |
| WILLIAMS COS INC(WMB) | 230,065 | 245,989 | +15,924 | 8,966 | 10,455 | 2.62% | +1,489 |
| APPLOVIN CORP(APP) | 0 | 17,790 | +17,790 | 0 | 1,480 | 0.37% | +1,480 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 5,998 | 7,367 | 1.85% | +1,369 |
| PAYCHEX INC(PAYX) | 67,367 | 81,152 | +13,785 | 8,273 | 9,621 | 2.41% | +1,349 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,631 | +1,631 | 0 | 1,336 | 0.34% | +1,336 |
| NVIDIA CORPORATION(NVDA) | 5,743 | 52,671 | +46,928 | 5,189 | 6,507 | 1.63% | +1,318 |
| NEXTRACKER INC | 0 | 27,492 | +27,492 | 0 | 1,289 | 0.32% | +1,289 |
| MAIN STR CAP CORP(MAIN) | 181,080 | 194,865 | +13,785 | 8,567 | 9,839 | 2.47% | +1,272 |
| FRONTLINE PLC(FRO) | 358,688 | 366,373 | +7,685 | 8,386 | 9,438 | 2.37% | +1,052 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 96,616 | +96,616 | 0 | 1,021 | 0.26% | +1,021 |
| OLD REP INTL CORP(ORI) | 285,731 | 316,426 | +30,695 | 8,778 | 9,778 | 2.45% | +1,000 |
| GENERAL DYNAMICS CORP(GD) | 31,999 | 34,048 | +2,049 | 9,039 | 9,879 | 2.48% | +839 |
| INGREDION INC(INGR) | 73,532 | 81,918 | +8,386 | 8,592 | 9,396 | 2.36% | +804 |
| KLA CORP(KLAC) | 5,487 | 5,569 | +82 | 3,833 | 4,592 | 1.15% | +759 |
| CHART INDS INC(GTLS) | 0 | 4,044 | +4,044 | 0 | 584 | 0.15% | +584 |
| FABRINET(FN) | 16,039 | 13,447 | -2,592 | 3,032 | 3,292 | 0.83% | +260 |
| TERADYNE INC(TER) | 29,611 | 24,152 | -5,459 | 3,341 | 3,582 | 0.90% | +240 |
| CABOT CORP(CBT) | 106,142 | 108,051 | +1,909 | 9,786 | 9,929 | 2.49% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 7,045 | 7,114 | 1.78% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,385 | 3,647 | +262 | 3,821 | 3,851 | 0.97% | +30 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,261 | 3,273 | 0.82% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 109,474 | 109,301 | -173 | 2,296 | 2,302 | 0.58% | +6 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,043 | 3,045 | 0.76% | +3 |
| SERVICENOW INC(NOW) | 4,546 | 4,407 | -139 | 3,466 | 3,467 | 0.87% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 111,347 | 111,174 | -173 | 2,275 | 2,274 | 0.57% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 101,885 | 101,857 | -28 | 2,316 | 2,314 | 0.58% | -2 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,442 | 3,438 | 0.86% | -4 |
| INVESCO EXCH TRD SLF IDX FD | 99,537 | 99,512 | -25 | 2,284 | 2,280 | 0.57% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 129,155 | 129,000 | -155 | 2,481 | 2,474 | 0.62% | -7 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 57,716 | 57,716 | 0 | 1,355 | 1,346 | 0.34% | -9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 124,142 | 123,988 | -154 | 2,395 | 2,383 | 0.60% | -12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 106,687 | 106,687 | 0 | 2,473 | 2,461 | 0.62% | -12 |
| THE TRADE DESK INC(TTD) | 47,695 | 42,544 | -5,151 | 4,169 | 4,155 | 1.04% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 107,532 | 107,532 | 0 | 2,393 | 2,375 | 0.60% | -18 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 247 | 227 | 0.06% | -20 |
| CHEVRON CORP NEW(CVX) | 1,562 | 1,439 | -123 | 246 | 225 | 0.06% | -21 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,038 | 4,012 | 1.01% | -26 |
| TEEKAY TANKERS LTD(TNK) | 54,384 | 45,097 | -9,287 | 3,177 | 3,103 | 0.78% | -73 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 1,768 | 1,683 | 0.42% | -85 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 293 | 192 | 0.05% | -100 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 10,872 | 8,380 | -2,492 | 423 | 318 | 0.08% | -105 |
| QUANTA SVCS INC | 16,420 | 16,359 | -61 | 4,266 | 4,157 | 1.04% | -109 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,234 | 7,710 | -1,524 | 655 | 539 | 0.14% | -116 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 13,830 | 10,412 | -3,418 | 520 | 380 | 0.10% | -140 |
| PACCAR INC(PCAR) | 76,534 | 90,350 | +13,816 | 9,482 | 9,301 | 2.33% | -181 |
| ASML HOLDING N V N Y REGISTRY SHS | 813 | 592 | -221 | 789 | 605 | 0.15% | -184 |
| AUTOLIV INC(ALV) | 4,035 | 2,546 | -1,489 | 486 | 272 | 0.07% | -214 |
| BHP GROUP LTD | 8,762 | 4,929 | -3,833 | 505 | 281 | 0.07% | -224 |
| GLOBANT S A COM | 2,640 | 1,586 | -1,054 | 533 | 283 | 0.07% | -250 |
| STAR BULK CARRIERS CORP.(SBLK) | 25,634 | 14,785 | -10,849 | 612 | 360 | 0.09% | -251 |
| ALKERMES PLC(ALKS) | 19,219 | 10,295 | -8,924 | 520 | 248 | 0.06% | -272 |
| STMICROELECTRONICS N V(STM) | 12,045 | 6,240 | -5,805 | 521 | 245 | 0.06% | -276 |
| SYNOPSYS INC(SNPS) | 6,174 | 5,462 | -712 | 3,528 | 3,250 | 0.82% | -278 |
| NUTRIEN LTD(NTR) | 9,752 | 4,334 | -5,418 | 530 | 221 | 0.06% | -309 |
| COPART INC(CPRT) | 69,505 | 67,710 | -1,795 | 4,026 | 3,667 | 0.92% | -359 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 86,532 | 88,710 | +2,178 | 8,850 | 8,486 | 2.13% | -364 |
| TRIP COM GROUP LTD(TCOM) | 79,033 | 65,666 | -13,367 | 3,469 | 3,086 | 0.77% | -382 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 503,309 | 500,556 | -2,753 | 7,655 | 7,253 | 1.82% | -402 |
| CATERPILLAR INC(CAT) | 28,704 | 30,362 | +1,658 | 10,518 | 10,114 | 2.54% | -404 |
| D R HORTON INC(DHI) | 23,936 | 24,893 | +957 | 3,939 | 3,508 | 0.88% | -430 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,887 | 0 | -9,887 | 486 | 0 | — | -486 |
| WP CAREY INC(WPC) | 29,717 | 21,622 | -8,095 | 1,677 | 1,190 | 0.30% | -487 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,709 | 9,997 | -1,712 | 3,645 | 3,077 | 0.77% | -568 |
| STEEL DYNAMICS INC(STLD) | 71,895 | 77,449 | +5,554 | 10,657 | 10,030 | 2.52% | -627 |
| GARTNER INC(IT) | 7,345 | 6,314 | -1,031 | 3,501 | 2,835 | 0.71% | -666 |
| FASTENAL CO(FAST) | 122,424 | 139,155 | +16,731 | 9,444 | 8,745 | 2.19% | -699 |
| VALERO ENERGY CORP(VLO) | 62,653 | 63,254 | +601 | 10,694 | 9,916 | 2.49% | -779 |
| COMMERCIAL METALS CO(CMC) | 65,251 | 54,643 | -10,608 | 3,835 | 3,005 | 0.75% | -830 |
| LOUISIANA PAC CORP(LPX) | 51,363 | 42,220 | -9,143 | 4,310 | 3,476 | 0.87% | -834 |
| ON SEMICONDUCTOR CORP(ON) | 43,383 | 31,502 | -11,881 | 3,191 | 2,159 | 0.54% | -1,031 |
| JABIL INC(JBL) | 26,991 | 23,013 | -3,978 | 3,615 | 2,504 | 0.63% | -1,112 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,481 | 7,719 | -1,762 | 3,752 | 2,543 | 0.64% | -1,209 |
| CONSOL ENERGY INC NEW | 28,545 | 11,484 | -17,061 | 2,391 | 1,172 | 0.29% | -1,219 |
| NUCOR CORP(NUE) | 47,289 | 50,977 | +3,688 | 9,358 | 8,058 | 2.02% | -1,300 |
| ATKORE INC | 21,968 | 21,214 | -754 | 4,182 | 2,862 | 0.72% | -1,319 |
| AVANTOR INC(AVTR) | 129,001 | 87,368 | -41,633 | 3,299 | 1,852 | 0.46% | -1,446 |
| FORTINET INC(FTNT) | 51,695 | 34,279 | -17,416 | 3,531 | 2,066 | 0.52% | -1,465 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,177 | 19,520 | -657 | 4,208 | 2,702 | 0.68% | -1,506 |
| MOSAIC CO NEW(MOS) | 69,813 | 16,508 | -53,305 | 2,266 | 477 | 0.12% | -1,789 |
| CF INDS HLDGS INC(CF) | 39,060 | 17,039 | -22,021 | 3,250 | 1,263 | 0.32% | -1,987 |
| STONECO LTD(STNE) | 173,262 | 62,529 | -110,733 | 2,878 | 750 | 0.19% | -2,128 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 103,410 | 0 | -103,410 | 2,279 | 0 | — | -2,279 |
| ARCADIUM LITHIUM PLC | 542,744 | 0 | -542,744 | 2,339 | 0 | — | -2,339 |
| IQVIA HLDGS INC(IQV) | 14,888 | 6,454 | -8,434 | 3,765 | 1,365 | 0.34% | -2,400 |
| CROSS CTRY HEALTHCARE INC | 136,294 | 0 | -136,294 | 2,551 | 0 | — | -2,551 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 181,295 | 0 | -181,295 | 2,890 | 0 | — | -2,890 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 93,930 | 0 | -93,930 | 3,154 | 0 | — | -3,154 |
| CELESTICA INC(CLS) | 94,610 | 0 | -94,610 | 4,252 | 0 | — | -4,252 |
| BLOCK H & R INC | 163,878 | 0 | -163,878 | 8,048 | 0 | — | -8,048 |
| EAGLE BULK SHIPPING INC | 150,218 | 0 | -150,218 | 9,384 | 0 | — | -9,384 |