Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK H & R INC | 0 | 158,592 | +158,592 | 0 | 7,671 | 2.14% | +7,671 |
| FRONTLINE PLC(FRO) | 0 | 340,236 | +340,236 | 0 | 6,822 | 1.90% | +6,822 |
| EAGLE BULK SHIPPING INC | 67,921 | 153,872 | +85,951 | 2,855 | 8,525 | 2.38% | +5,670 |
| INGREDION INC(INGR) | 44,573 | 73,190 | +28,617 | 4,386 | 7,943 | 2.21% | +3,557 |
| GENERAL DYNAMICS CORP(GD) | 23,061 | 31,975 | +8,914 | 5,096 | 8,303 | 2.31% | +3,207 |
| BROADCOM INC(AVGO) | 6,760 | 7,894 | +1,134 | 5,615 | 8,812 | 2.46% | +3,197 |
| CABOT CORP(CBT) | 69,735 | 95,778 | +26,043 | 4,831 | 7,997 | 2.23% | +3,167 |
| ANALOG DEVICES INC(ADI) | 27,765 | 40,084 | +12,319 | 4,861 | 7,959 | 2.22% | +3,098 |
| MAIN STR CAP CORP(MAIN) | 119,562 | 183,490 | +63,928 | 4,858 | 7,932 | 2.21% | +3,074 |
| FASTENAL CO(FAST) | 94,719 | 125,191 | +30,472 | 5,175 | 8,109 | 2.26% | +2,933 |
| NETAPP INC(NTAP) | 69,191 | 92,131 | +22,940 | 5,250 | 8,122 | 2.26% | +2,872 |
| MATSON INC(MATX) | 60,551 | 74,716 | +14,165 | 5,372 | 8,189 | 2.28% | +2,817 |
| TRACTOR SUPPLY CO(TSCO) | 23,445 | 35,189 | +11,744 | 4,761 | 7,567 | 2.11% | +2,806 |
| CATERPILLAR INC(CAT) | 21,395 | 29,061 | +7,666 | 5,841 | 8,592 | 2.39% | +2,752 |
| CELESTICA INC(CLS) | 0 | 90,685 | +90,685 | 0 | 2,655 | 0.74% | +2,655 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 54,628 | 82,307 | +27,679 | 5,173 | 7,826 | 2.18% | +2,652 |
| NUCOR CORP(NUE) | 31,068 | 43,141 | +12,073 | 4,857 | 7,508 | 2.09% | +2,651 |
| PACCAR INC(PCAR) | 58,960 | 78,137 | +19,177 | 5,013 | 7,630 | 2.13% | +2,617 |
| INTERNATIONAL PAPER CO(IP) | 128,299 | 195,181 | +66,882 | 4,551 | 7,056 | 1.97% | +2,505 |
| OLD REP INTL CORP(ORI) | 199,248 | 266,352 | +67,104 | 5,368 | 7,831 | 2.18% | +2,463 |
| STEEL DYNAMICS INC(STLD) | 49,991 | 64,039 | +14,048 | 5,360 | 7,563 | 2.11% | +2,203 |
| WILLIAMS COS INC(WMB) | 145,374 | 202,452 | +57,078 | 4,898 | 7,051 | 1.96% | +2,154 |
| PAYCHEX INC(PAYX) | 43,296 | 59,731 | +16,435 | 4,993 | 7,115 | 1.98% | +2,121 |
| BRADY CORP(BRC) | 99,941 | 126,776 | +26,835 | 5,489 | 7,440 | 2.07% | +1,952 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 381,204 | 467,877 | +86,673 | 5,714 | 7,472 | 2.08% | +1,758 |
| CONSOL ENERGY INC NEW | 0 | 16,042 | +16,042 | 0 | 1,613 | 0.45% | +1,613 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 166,905 | 198,219 | +31,314 | 1,951 | 3,332 | 0.93% | +1,381 |
| VALERO ENERGY CORP(VLO) | 42,009 | 56,379 | +14,370 | 5,953 | 7,329 | 2.04% | +1,376 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 30,986 | +30,986 | 0 | 5,173 | 1.44% | +5,173 |
| D R HORTON INC(DHI) | 31,239 | 28,909 | -2,330 | 3,357 | 4,394 | 1.22% | +1,036 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 223,793 | 222,826 | -967 | 6,801 | 7,731 | 2.15% | +930 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 77,184 | 107,031 | +29,847 | 2,529 | 3,457 | 0.96% | +928 |
| LOUISIANA PAC CORP(LPX) | 63,061 | 60,901 | -2,160 | 3,485 | 4,314 | 1.20% | +828 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 163,734 | 162,663 | -1,071 | 5,215 | 5,805 | 1.62% | +591 |
| QUANTA SVCS INC | 16,816 | 16,343 | -473 | 3,146 | 3,527 | 0.98% | +381 |
| GARTNER INC(IT) | 12,859 | 10,592 | -2,267 | 4,418 | 4,778 | 1.33% | +360 |
| WP CAREY INC(WPC) | 29,717 | 29,717 | 0 | 1,607 | 1,926 | 0.54% | +319 |
| SERVICENOW INC(NOW) | 6,398 | 5,490 | -908 | 3,576 | 3,879 | 1.08% | +302 |
| STONECO LTD(STNE) | 323,138 | 198,008 | -125,130 | 3,448 | 3,570 | 0.99% | +122 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 302 | 362 | 0.10% | +60 |
| KLA CORP(KLAC) | 8,115 | 6,501 | -1,614 | 3,722 | 3,779 | 1.05% | +57 |
| UNION PAC CORP(UNP) | 1,006 | 1,004 | -2 | 205 | 247 | 0.07% | +42 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 10,872 | 10,872 | 0 | 340 | 379 | 0.11% | +40 |
| INVESCO EXCH TRD SLF IDX FD | 110,385 | 110,385 | 0 | 2,220 | 2,258 | 0.63% | +38 |
| ISHARES TR | 77,194 | 77,194 | 0 | 2,013 | 2,049 | 0.57% | +36 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 58,908 | 57,881 | -1,027 | 1,334 | 1,365 | 0.38% | +32 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,229 | 3,259 | 0.91% | +30 |
| INVESCO EXCH TRD SLF IDX FD | 98,675 | 98,675 | 0 | 2,218 | 2,243 | 0.62% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 101,730 | 101,730 | 0 | 2,287 | 2,311 | 0.64% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 109,286 | 109,286 | 0 | 2,259 | 2,282 | 0.64% | +23 |
| FORTINET INC(FTNT) | 60,685 | 60,517 | -168 | 3,561 | 3,542 | 0.99% | -19 |
| CHEVRON CORP NEW(CVX) | 1,567 | 1,562 | -5 | 264 | 233 | 0.06% | -31 |
| COMMERCIAL METALS CO(CMC) | 79,029 | 76,808 | -2,221 | 3,905 | 3,843 | 1.07% | -61 |
| CISCO SYS INC(CSCO) | 35,543 | 35,423 | -120 | 1,911 | 1,790 | 0.50% | -121 |
| AVANTOR INC(AVTR) | 144,371 | 127,588 | -16,783 | 3,043 | 2,913 | 0.81% | -131 |
| SYNOPSYS INC(SNPS) | 7,346 | 6,226 | -1,120 | 3,372 | 3,206 | 0.89% | -166 |
| TEEKAY TANKERS LTD(TNK) | 92,276 | 73,192 | -19,084 | 3,841 | 3,657 | 1.02% | -184 |
| NVIDIA CORPORATION(NVDA) | 8,642 | 7,182 | -1,460 | 3,759 | 3,557 | 0.99% | -203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,967 | 3,545 | -422 | 3,605 | 3,368 | 0.94% | -237 |
| GLOBANT S A COM | 5,425 | 3,150 | -2,275 | 1,073 | 750 | 0.21% | -324 |
| NUTRIEN LTD(NTR) | 12,809 | 8,148 | -4,661 | 791 | 459 | 0.13% | -332 |
| STAR BULK CARRIERS CORP.(SBLK) | 50,287 | 27,538 | -22,749 | 970 | 585 | 0.16% | -384 |
| ON SEMICONDUCTOR CORP(ON) | 36,836 | 35,762 | -1,074 | 3,424 | 2,987 | 0.83% | -437 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,455 | 8,021 | -7,434 | 922 | 483 | 0.13% | -439 |
| ATKORE INC | 30,724 | 25,766 | -4,958 | 4,584 | 4,123 | 1.15% | -461 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,006 | 0 | -4,006 | 519 | 0 | — | -519 |
| ZIM INTEGRATED SHIPPING SERV SHS | 59,471 | 0 | -59,471 | 621 | 0 | — | -621 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 25,934 | 0 | -25,934 | 637 | 0 | — | -637 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,356 | 962 | -1,394 | 1,387 | 728 | 0.20% | -659 |
| STMICROELECTRONICS N V(STM) | 30,140 | 12,768 | -17,372 | 1,301 | 640 | 0.18% | -661 |
| BHP GROUP LTD | 23,115 | 9,276 | -13,839 | 1,315 | 634 | 0.18% | -681 |
| INMODE LTD(INMD) | 23,021 | 0 | -23,021 | 701 | 0 | — | -701 |
| PERION NETWORK LTD | 25,304 | 0 | -25,304 | 775 | 0 | — | -775 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,068 | 11,376 | -15,692 | 1,465 | 686 | 0.19% | -779 |
| NICE LTD(NICE) | 4,633 | 0 | -4,633 | 788 | 0 | — | -788 |
| ICL GROUP LTD(ICL) | 142,334 | 0 | -142,334 | 790 | 0 | — | -790 |
| ALKERMES PLC(ALKS) | 49,628 | 20,381 | -29,247 | 1,390 | 565 | 0.16% | -825 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,038 | 15,036 | -6,002 | 4,929 | 4,095 | 1.14% | -834 |
| MAGIC SOFTWARE ENTERPRISES L | 74,544 | 0 | -74,544 | 842 | 0 | — | -842 |
| MOSAIC CO NEW(MOS) | 88,335 | 62,855 | -25,480 | 3,145 | 2,246 | 0.63% | -899 |
| COPART INC(CPRT) | 110,246 | 78,586 | -31,660 | 4,751 | 3,851 | 1.07% | -900 |
| NOVA LTD(NVMI) | 8,907 | 0 | -8,907 | 1,002 | 0 | — | -1,002 |
| FABRINET(FN) | 28,530 | 19,367 | -9,163 | 4,754 | 3,686 | 1.03% | -1,068 |
| THE TRADE DESK INC(TTD) | 57,224 | 47,080 | -10,144 | 4,472 | 3,388 | 0.94% | -1,084 |
| ISHARES TR | 45,498 | 0 | -45,498 | 1,161 | 0 | — | -1,161 |
| TRIP COM GROUP LTD(TCOM) | 80,531 | 45,649 | -34,882 | 2,816 | 1,644 | 0.46% | -1,172 |
| IQVIA HLDGS INC(IQV) | 19,467 | 11,486 | -7,981 | 3,830 | 2,658 | 0.74% | -1,173 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 12,578 | 9,898 | -2,680 | 4,719 | 3,485 | 0.97% | -1,234 |
| TERADYNE INC(TER) | 41,117 | 24,454 | -16,663 | 4,131 | 2,654 | 0.74% | -1,477 |
| CAMTEK LTD(CAMT) | 24,358 | 0 | -24,358 | 1,517 | 0 | — | -1,517 |
| HORIZON THERAPEUTICS PUB L | 14,872 | 0 | -14,872 | 1,721 | 0 | — | -1,721 |
| INVESCO EXCH TRD SLF IDX FD | 73,922 | 0 | -73,922 | 1,738 | 0 | — | -1,738 |
| CROSS CTRY HEALTHCARE INC | 131,989 | 64,050 | -67,939 | 3,272 | 1,450 | 0.40% | -1,822 |
| CF INDS HLDGS INC(CF) | 36,185 | 15,891 | -20,294 | 3,103 | 1,263 | 0.35% | -1,839 |
| LIVENT CORP | 167,040 | 62,884 | -104,156 | 3,075 | 1,131 | 0.32% | -1,945 |
| JABIL INC(JBL) | 44,467 | 27,792 | -16,675 | 5,642 | 3,541 | 0.99% | -2,102 |
| ENPHASE ENERGY INC(ENPH) | 18,372 | 0 | -18,372 | 2,207 | 0 | — | -2,207 |
| JPMORGAN CHASE & CO(JPM) | 57,266 | 35,174 | -22,092 | 8,305 | 5,983 | 1.67% | -2,322 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 119,614 | 47,316 | -72,298 | 3,569 | 1,233 | 0.34% | -2,336 |
| APPLE INC(AAPL) | 53,547 | 35,386 | -18,161 | 9,168 | 6,813 | 1.90% | -2,355 |