CIK: 0001733356
Total reported value
$454.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.46% | — | +16.78% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 2.39% | -0.46% | +35.83% | |
| 3 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 2.38% | — | +126.55% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 2.31% | — | +38.65% | |
| 5 | MATX | Matson INC | Stock-Industrials | 2.28% | +0.23% | +23.39% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 2.26% | — | +33.15% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.26% | +0.21% | +32.17% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 2.23% | -1.88% | EXIT | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.22% | -0.15% | +44.37% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 2.21% | — | +64.20% | |
| 11 | MAIN | Main Street Capital CORP | Stock-Financials | 2.21% | — | +53.47% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 2.18% | -0.70% | +33.68% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.18% | — | +50.67% | |
| 14 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 2.15% | — | -0.43% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 2.14% | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 2.13% | — | +32.53% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.11% | — | +50.09% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 2.11% | -0.74% | +28.10% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.09% | — | +38.86% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.08% | — | +22.74% | |
| 21 | BRC | Brady Corporation - Cl A | Stock-Other | 2.07% | — | +26.85% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | +0.03% | +34.21% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.98% | — | +37.96% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.97% | — | +52.13% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | +39.26% | |
| 26 | FRO | Frontline plc | Stock-Other | 1.90% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.32% | -33.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.43% | -38.58% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-Other | 1.62% | — | -0.65% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.44% | — | -4.48% | |
| 31 | IT | Gartner INC | Stock-Tech | 1.33% | — | -17.63% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.22% | — | -7.46% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.20% | — | -3.43% | |
| 34 | ATKR | Atkore INC | Stock-Other | 1.15% | — | -16.14% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.14% | — | -28.53% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 1.08% | — | -14.19% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 1.07% | — | -28.72% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 1.07% | — | -2.81% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -19.89% | |
| 40 | FN | Fabrinet | Stock-Tech | 1.03% | — | -32.12% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.02% | — | -20.68% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.99% | — | -38.72% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -16.89% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.99% | +0.27% | NEW | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.99% | — | -37.50% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | — | -2.81% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | — | -21.31% | |
| 48 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.96% | -0.18% | +38.67% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.94% | — | -17.73% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | -10.64% |