The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALKERMES PLC | SHS | G01767105 | 520,258 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,279,156 | 103,410 | SH | SOLE | 0 | 0 | 103,410 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,123,235 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | |||
APPLE INC | COM | 037833100 | 5,997,684 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,339,227 | 542,744 | SH | SOLE | 0 | 0 | 542,744 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 788,992 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ATKORE INC | COM | 047649108 | 4,181,828 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
AUTOLIV INC | COM | 052800109 | 485,935 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
AVANTOR INC | COM | 05352A100 | 3,298,556 | 129,001 | SH | SOLE | 0 | 0 | 129,001 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 505,480 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
BLOCK H & R INC | COM | 093671105 | 8,048,049 | 163,878 | SH | SOLE | 0 | 0 | 163,878 | |||
BRADY CORP | CL A | 104674106 | 7,783,583 | 131,302 | SH | SOLE | 0 | 0 | 131,302 | |||
BROADCOM INC | COM | 11135F101 | 9,333,537 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,207,913 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | |||
CABOT CORP | COM | 127055101 | 9,786,292 | 106,142 | SH | SOLE | 0 | 0 | 106,142 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,644,778 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,889,842 | 181,295 | SH | SOLE | 0 | 0 | 181,295 | |||
CATERPILLAR INC | COM | 149123101 | 10,517,938 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,251,773 | 94,610 | SH | SOLE | 0 | 0 | 94,610 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,250,183 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,390 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
CISCO SYS INC | COM | 17275R102 | 1,767,962 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,834,801 | 65,251 | SH | SOLE | 0 | 0 | 65,251 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,390,929 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
COPART INC | COM | 217204106 | 4,025,730 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,551,424 | 136,294 | SH | SOLE | 0 | 0 | 136,294 | |||
D R HORTON INC | COM | 23331A109 | 3,938,669 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,384,118 | 150,218 | SH | SOLE | 0 | 0 | 150,218 | |||
FABRINET | SHS | G3323L100 | 3,031,692 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | |||
FASTENAL CO | COM | 311900104 | 9,443,787 | 122,424 | SH | SOLE | 0 | 0 | 122,424 | |||
FORTINET INC | COM | 34959E109 | 3,531,285 | 51,695 | SH | SOLE | 0 | 0 | 51,695 | |||
FRONTLINE PLC | COM | M46528101 | 8,386,125 | 358,688 | SH | SOLE | 0 | 0 | 358,688 | |||
GARTNER INC | COM | 366651107 | 3,501,141 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,039,398 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | |||
GLOBANT S A | COM | L44385109 | 533,016 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,154,169 | 93,930 | SH | SOLE | 0 | 0 | 93,930 | |||
INGREDION INC | COM | 457187102 | 8,592,214 | 73,532 | SH | SOLE | 0 | 0 | 73,532 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,883,406 | 202,035 | SH | SOLE | 0 | 0 | 202,035 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,295,670 | 109,474 | SH | SOLE | 0 | 0 | 109,474 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,274,819 | 111,347 | SH | SOLE | 0 | 0 | 111,347 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,481,068 | 129,155 | SH | SOLE | 0 | 0 | 129,155 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,315,846 | 101,885 | SH | SOLE | 0 | 0 | 101,885 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,392,587 | 107,532 | SH | SOLE | 0 | 0 | 107,532 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,473,005 | 106,687 | SH | SOLE | 0 | 0 | 106,687 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,394,699 | 124,142 | SH | SOLE | 0 | 0 | 124,142 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,284,374 | 99,537 | SH | SOLE | 0 | 0 | 99,537 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,765,026 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 3,261,344 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,042,530 | 114,986 | SH | SOLE | 0 | 0 | 114,986 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,441,820 | 135,772 | SH | SOLE | 0 | 0 | 135,772 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,037,520 | 160,410 | SH | SOLE | 0 | 0 | 160,410 | |||
JABIL INC | COM | 466313103 | 3,615,444 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,045,352 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | |||
KLA CORP | COM NEW | 482480100 | 3,833,054 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,309,869 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,850,493 | 86,532 | SH | SOLE | 0 | 0 | 86,532 | |||
MAIN STR CAP CORP | COM | 56035L104 | 8,566,895 | 181,080 | SH | SOLE | 0 | 0 | 181,080 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 654,506 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
MATSON INC | COM | 57686G105 | 7,924,425 | 70,502 | SH | SOLE | 0 | 0 | 70,502 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,266,130 | 69,813 | SH | SOLE | 0 | 0 | 69,813 | |||
NETAPP INC | COM | 64110D104 | 9,780,790 | 93,177 | SH | SOLE | 0 | 0 | 93,177 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 519,870 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,355,172 | 57,716 | SH | SOLE | 0 | 0 | 57,716 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 423,030 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
NUCOR CORP | COM | 670346105 | 9,358,493 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | |||
NUTRIEN LTD | COM | 67077M108 | 529,631 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,189,145 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
OLD REP INTL CORP | COM | 680223104 | 8,777,656 | 285,731 | SH | SOLE | 0 | 0 | 285,731 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,190,820 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,821,259 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
PACCAR INC | COM | 693718108 | 9,481,797 | 76,534 | SH | SOLE | 0 | 0 | 76,534 | |||
PAYCHEX INC | COM | 704326107 | 8,272,668 | 67,367 | SH | SOLE | 0 | 0 | 67,367 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 292,695 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,655,330 | 503,309 | SH | SOLE | 0 | 0 | 503,309 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,265,916 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
SERVICENOW INC | COM | 81762P102 | 3,465,870 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 486,045 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 611,884 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,656,996 | 71,895 | SH | SOLE | 0 | 0 | 71,895 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 520,826 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
STONECO LTD | COM CL A | G85158106 | 2,877,882 | 173,262 | SH | SOLE | 0 | 0 | 173,262 | |||
SYNOPSYS INC | COM | 871607107 | 3,528,441 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,176,569 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | |||
TERADYNE INC | COM | 880770102 | 3,341,009 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,169,497 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,539,694 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,468,758 | 79,033 | SH | SOLE | 0 | 0 | 79,033 | |||
UNION PAC CORP | COM | 907818108 | 246,914 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,694,241 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,751,727 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
WILLIAMS COS INC | COM | 969457100 | 8,965,633 | 230,065 | SH | SOLE | 0 | 0 | 230,065 | |||
WP CAREY INC | COM | 92936U109 | 1,677,227 | 29,717 | SH | SOLE | 0 | 0 | 29,717 |