CIK: 0001733356
Total reported value
$454.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.32% | — | |
| 2 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.67% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.43% | — | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 2.16% | — | -0.11% | |
| 5 | BLES | Inspire Global Hope ETF | ETF-Other | 1.94% | — | -0.22% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | -9.72% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.56% | — | -0.61% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.53% | +0.03% | -3.82% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 1.52% | +0.21% | +6.99% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.51% | — | -1.47% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 1.49% | -0.74% | -13.13% | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.47% | — | -7.46% | |
| 13 | ATKR | Atkore INC | Stock-Other | 1.47% | — | -10.39% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.45% | — | -6.17% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.43% | — | +30.59% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 1.43% | -0.70% | +0.16% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | -0.46% | -15.32% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.42% | — | -0.64% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.42% | — | -3.77% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | +6.40% | |
| 21 | ✓ | Invesco | Stock-Other | 1.40% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | +6.12% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -19.62% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.38% | -0.15% | +3.91% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.38% | — | +10.30% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.37% | — | +3.88% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.36% | — | +43.01% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.35% | +0.27% | NEW | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | -11.57% | |
| 30 | FAF | First American Financial | Stock-Financials | 1.34% | — | -4.26% | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 1.33% | — | +4.77% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 1.32% | — | -5.98% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.31% | — | +3.36% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.27% | — | +4.38% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.26% | — | +57.56% | |
| 36 | TER | Teradyne INC | Stock-Tech | 1.24% | — | -12.28% | |
| 37 | IT | Gartner INC | Stock-Tech | 1.22% | — | -1.35% | |
| 38 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.21% | — | +105.95% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 1.21% | -1.88% | EXIT | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 1.17% | — | +8.13% | |
| 42 | MATX | Matson INC | Stock-Industrials | 1.17% | +0.23% | +173.28% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 1.16% | — | +8.96% | |
| 44 | DCGO | Docgo INC | Stock-Other | 1.13% | — | +2.59% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.11% | — | +1.72% | |
| 46 | ON | On Semiconductor | Stock-Tech | 1.10% | — | -2.66% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 1.09% | — | +101.60% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | — | -9.54% | |
| 49 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.08% | — | +60.86% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 1.07% | — | -2.01% |