Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 500,556 | 893,057 | +392,501 | 7,253 | 12,869 | 3.04% | +5,616 |
| STEEL DYNAMICS INC(STLD) | 77,449 | 122,115 | +44,666 | 10,030 | 15,396 | 3.63% | +5,367 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 88,710 | 141,447 | +52,737 | 8,486 | 13,565 | 3.20% | +5,079 |
| FRONTLINE PLC(FRO) | 366,373 | 623,981 | +257,608 | 9,438 | 14,258 | 3.36% | +4,820 |
| CF INDS HLDGS INC(CF) | 17,039 | 67,745 | +50,706 | 1,263 | 5,813 | 1.37% | +4,550 |
| EMERSON ELEC CO(EMR) | 95,687 | 136,553 | +40,866 | 10,541 | 14,935 | 3.52% | +4,394 |
| MAIN STR CAP CORP(MAIN) | 194,865 | 279,861 | +84,996 | 9,839 | 14,032 | 3.31% | +4,193 |
| TRIP COM GROUP LTD(TCOM) | 65,666 | 117,148 | +51,482 | 3,086 | 6,962 | 1.64% | +3,876 |
| VALERO ENERGY CORP(VLO) | 63,254 | 100,149 | +36,895 | 9,916 | 13,523 | 3.19% | +3,607 |
| ON SEMICONDUCTOR CORP(ON) | 31,502 | 71,548 | +40,046 | 2,159 | 5,195 | 1.23% | +3,036 |
| INGREDION INC(INGR) | 81,918 | 89,361 | +7,443 | 9,396 | 12,281 | 2.90% | +2,885 |
| CABOT CORP(CBT) | 108,051 | 112,372 | +4,321 | 9,929 | 12,560 | 2.96% | +2,631 |
| BRADY CORP(BRC) | 145,662 | 158,828 | +13,166 | 9,617 | 12,171 | 2.87% | +2,554 |
| D R HORTON INC(DHI) | 24,893 | 31,762 | +6,869 | 3,508 | 6,059 | 1.43% | +2,551 |
| QUANTA SVCS INC | 16,359 | 22,032 | +5,673 | 4,157 | 6,569 | 1.55% | +2,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,647 | 5,322 | +1,675 | 3,851 | 6,129 | 1.45% | +2,277 |
| SYNOPSYS INC(SNPS) | 5,462 | 10,751 | +5,289 | 3,250 | 5,444 | 1.28% | +2,194 |
| SERVICENOW INC(NOW) | 4,407 | 6,250 | +1,843 | 3,467 | 5,590 | 1.32% | +2,123 |
| CATERPILLAR INC(CAT) | 30,362 | 31,273 | +911 | 10,114 | 12,232 | 2.89% | +2,118 |
| OLD REP INTL CORP(ORI) | 316,426 | 334,002 | +17,576 | 9,778 | 11,830 | 2.79% | +2,053 |
| PACCAR INC(PCAR) | 90,350 | 114,753 | +24,403 | 9,301 | 11,324 | 2.67% | +2,023 |
| INTERNATIONAL PAPER CO(IP) | 236,257 | 248,305 | +12,048 | 10,194 | 12,130 | 2.86% | +1,935 |
| PAYCHEX INC(PAYX) | 81,152 | 84,912 | +3,760 | 9,621 | 11,394 | 2.69% | +1,773 |
| FASTENAL CO(FAST) | 139,155 | 146,880 | +7,725 | 8,745 | 10,490 | 2.48% | +1,746 |
| ANALOG DEVICES INC(ADI) | 45,657 | 52,079 | +6,422 | 10,422 | 11,987 | 2.83% | +1,565 |
| WILLIAMS COS INC(WMB) | 245,989 | 261,101 | +15,112 | 10,455 | 11,919 | 2.81% | +1,465 |
| NUCOR CORP(NUE) | 50,977 | 62,912 | +11,935 | 8,058 | 9,458 | 2.23% | +1,400 |
| MATSON INC(MATX) | 86,162 | 88,127 | +1,965 | 11,285 | 12,569 | 2.97% | +1,284 |
| BROADCOM INC(AVGO) | 7,718 | 79,052 | +71,334 | 12,391 | 13,636 | 3.22% | +1,245 |
| GENERAL DYNAMICS CORP(GD) | 34,048 | 36,753 | +2,705 | 9,879 | 11,107 | 2.62% | +1,228 |
| KLA CORP(KLAC) | 5,569 | 7,431 | +1,862 | 4,592 | 5,755 | 1.36% | +1,163 |
| OWENS CORNING NEW(OC) | 59,770 | 65,279 | +5,509 | 10,383 | 11,523 | 2.72% | +1,140 |
| STRYKER CORPORATION(SYK) | 31,615 | 32,199 | +584 | 10,757 | 11,632 | 2.75% | +875 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 7,367 | 8,149 | 1.92% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 7,114 | 7,417 | 1.75% | +302 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 1,683 | 1,885 | 0.44% | +202 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,012 | 4,082 | 0.96% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 107,532 | 107,511 | -21 | 2,375 | 2,441 | 0.58% | +66 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 123,988 | 123,895 | -93 | 2,383 | 2,443 | 0.58% | +60 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 192 | 247 | 0.06% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 129,000 | 128,907 | -93 | 2,474 | 2,521 | 0.60% | +48 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,438 | 3,483 | 0.82% | +45 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 57,716 | 57,716 | 0 | 1,346 | 1,390 | 0.33% | +44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 106,687 | 106,667 | -20 | 2,461 | 2,502 | 0.59% | +41 |
| INVESCO EXCH TRD SLF IDX FD | 111,174 | 111,124 | -50 | 2,274 | 2,295 | 0.54% | +21 |
| INVESCO EXCH TRD SLF IDX FD | 99,512 | 99,512 | 0 | 2,280 | 2,301 | 0.54% | +21 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 227 | 247 | 0.06% | +20 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,045 | 3,066 | 0.72% | +20 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,380 | 8,060 | -320 | 318 | 328 | 0.08% | +10 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,273 | 3,280 | 0.77% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 109,301 | 109,231 | -70 | 2,302 | 2,307 | 0.54% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 101,857 | 101,836 | -21 | 2,314 | 2,314 | 0.55% | -0 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,439 | 0 | 225 | 212 | 0.05% | -13 |
| NETAPP INC(NTAP) | 94,582 | 97,963 | +3,381 | 12,182 | 12,099 | 2.86% | -83 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 10,412 | 6,831 | -3,581 | 380 | 270 | 0.06% | -110 |
| NUTRIEN LTD(NTR) | 4,334 | 0 | -4,334 | 221 | 0 | — | -221 |
| STMICROELECTRONICS N V(STM) | 6,240 | 0 | -6,240 | 245 | 0 | — | -245 |
| ALKERMES PLC(ALKS) | 10,295 | 0 | -10,295 | 248 | 0 | — | -248 |
| AUTOLIV INC(ALV) | 2,546 | 0 | -2,546 | 272 | 0 | — | -272 |
| BHP GROUP LTD | 4,929 | 0 | -4,929 | 281 | 0 | — | -281 |
| GLOBANT S A COM | 1,586 | 0 | -1,586 | 283 | 0 | — | -283 |
| STAR BULK CARRIERS CORP.(SBLK) | 14,785 | 0 | -14,785 | 360 | 0 | — | -360 |
| NVIDIA CORPORATION(NVDA) | 52,671 | 50,470 | -2,201 | 6,507 | 6,129 | 1.45% | -378 |
| MOSAIC CO NEW(MOS) | 16,508 | 0 | -16,508 | 477 | 0 | — | -477 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,710 | 0 | -7,710 | 539 | 0 | — | -539 |
| CHART INDS INC(GTLS) | 4,044 | 0 | -4,044 | 584 | 0 | — | -584 |
| ASML HOLDING N V N Y REGISTRY SHS | 592 | 0 | -592 | 605 | 0 | — | -605 |
| STONECO LTD(STNE) | 62,529 | 0 | -62,529 | 750 | 0 | — | -750 |
| ROIVANT SCIENCES LTD(ROIV) | 96,616 | 0 | -96,616 | 1,021 | 0 | — | -1,021 |
| CONSOL ENERGY INC NEW | 11,484 | 0 | -11,484 | 1,172 | 0 | — | -1,172 |
| WP CAREY INC(WPC) | 21,622 | 0 | -21,622 | 1,190 | 0 | — | -1,190 |
| NEXTRACKER INC | 27,492 | 0 | -27,492 | 1,289 | 0 | — | -1,289 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,631 | 0 | -1,631 | 1,336 | 0 | — | -1,336 |
| IQVIA HLDGS INC(IQV) | 6,454 | 0 | -6,454 | 1,365 | 0 | — | -1,365 |
| APPLOVIN CORP(APP) | 17,790 | 0 | -17,790 | 1,480 | 0 | — | -1,480 |
| AVANTOR INC(AVTR) | 87,368 | 0 | -87,368 | 1,852 | 0 | — | -1,852 |
| FORTINET INC(FTNT) | 34,279 | 0 | -34,279 | 2,066 | 0 | — | -2,066 |
| JABIL INC(JBL) | 23,013 | 0 | -23,013 | 2,504 | 0 | — | -2,504 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,719 | 0 | -7,719 | 2,543 | 0 | — | -2,543 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,520 | 0 | -19,520 | 2,702 | 0 | — | -2,702 |
| GARTNER INC(IT) | 6,314 | 0 | -6,314 | 2,835 | 0 | — | -2,835 |
| ATKORE INC | 21,214 | 0 | -21,214 | 2,862 | 0 | — | -2,862 |
| COMMERCIAL METALS CO(CMC) | 54,643 | 0 | -54,643 | 3,005 | 0 | — | -3,005 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,997 | 0 | -9,997 | 3,077 | 0 | — | -3,077 |
| TEEKAY TANKERS LTD(TNK) | 45,097 | 0 | -45,097 | 3,103 | 0 | — | -3,103 |
| FABRINET(FN) | 13,447 | 0 | -13,447 | 3,292 | 0 | — | -3,292 |
| LOUISIANA PAC CORP(LPX) | 42,220 | 0 | -42,220 | 3,476 | 0 | — | -3,476 |
| TERADYNE INC(TER) | 24,152 | 0 | -24,152 | 3,582 | 0 | — | -3,581 |
| COPART INC(CPRT) | 67,710 | 0 | -67,710 | 3,667 | 0 | — | -3,667 |
| THE TRADE DESK INC(TTD) | 42,544 | 0 | -42,544 | 4,155 | 0 | — | -4,155 |
| CELESTICA INC(CLS) | 87,048 | 0 | -87,048 | 4,990 | 0 | — | -4,990 |