$149 Million is the total value of Inspire Investing, LLC's 242 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $16,246,000 | -13.8% | 670,128 | +0.4% | 10.92% | -6.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $16,126,000 | +1.1% | 660,349 | +1.4% | 10.84% | +10.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $11,753,000 | -19.8% | 514,581 | +3.4% | 7.90% | -12.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $7,844,000 | -16.2% | 329,712 | -1.3% | 5.27% | -8.5% |
| ABBV | Buy | ABBVIE INC | $2,428,000 | +11.8% | 26,333 | +14.7% | 1.63% | +22.0% |
| UNP | Buy | UNION PAC CORP | $1,805,000 | -2.6% | 13,058 | +14.7% | 1.21% | +6.2% |
| NVDA | Buy | NVIDIA CORP | $1,433,000 | -41.2% | 10,731 | +23.7% | 0.96% | -35.8% |
| HON | Buy | HONEYWELL INTL INC | $1,422,000 | -7.8% | 10,766 | +16.2% | 0.96% | +0.6% |
| LOW | Buy | LOWES COS INC | $1,401,000 | -6.5% | 15,169 | +16.2% | 0.94% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $1,369,000 | -9.2% | 21,959 | +12.7% | 0.92% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,349,000 | +17.3% | 8,526 | +7.7% | 0.91% | +27.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,147,000 | -2.5% | 9,057 | +8.7% | 0.77% | +6.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,079,000 | +3.4% | 6,426 | +8.8% | 0.72% | +12.8% |
| D | Buy | DOMINION ENERGY INC | $1,061,000 | +9.7% | 14,841 | +7.9% | 0.71% | +19.6% |
| DE | Buy | DEERE & CO | $1,028,000 | +16.2% | 6,890 | +17.0% | 0.69% | +26.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $982,000 | -7.6% | 15,475 | +12.3% | 0.66% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $936,000 | -11.0% | 5,952 | +15.8% | 0.63% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $922,000 | +3.8% | 8,485 | +6.4% | 0.62% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $898,000 | +1.6% | 13,608 | +1.9% | 0.60% | +10.8% |
| ILMN | Buy | ILLUMINA INC | $896,000 | -8.2% | 2,987 | +12.4% | 0.60% | +0.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $886,000 | -4.8% | 5,345 | +10.7% | 0.60% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $861,000 | -1.9% | 12,756 | +2.4% | 0.58% | +7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $857,000 | +0.6% | 2,294 | +8.8% | 0.58% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $835,000 | -19.6% | 26,305 | +14.5% | 0.56% | -12.3% |
| TSLA | Buy | TESLA INC | $828,000 | +47.3% | 2,487 | +17.2% | 0.56% | +61.0% |
| ADI | Buy | ANALOG DEVICES INC | $816,000 | -0.1% | 9,504 | +7.5% | 0.55% | +9.1% |
| PLD | Buy | PROLOGIS INC | $787,000 | -5.9% | 13,407 | +8.7% | 0.53% | +2.7% |
| FISV | Buy | FISERV INC | $772,000 | -6.0% | 10,503 | +5.4% | 0.52% | +2.6% |
| ETN | Buy | EATON CORP PLC | $758,000 | -8.2% | 11,041 | +15.9% | 0.51% | +0.2% |
| WM | Buy | WASTE MGMT INC DEL | $746,000 | +4.9% | 8,386 | +6.5% | 0.50% | +14.6% |
| SYY | Buy | SYSCO CORP | $742,000 | -6.0% | 11,840 | +10.0% | 0.50% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $736,000 | -31.4% | 20,399 | +15.8% | 0.50% | -25.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $719,000 | +22.7% | 28,055 | +10.8% | 0.48% | +33.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $718,000 | -4.9% | 24,216 | +12.2% | 0.48% | +3.9% |
| XLNX | Sell | XILINX INC | $713,000 | +1.7% | 8,367 | -4.3% | 0.48% | +10.9% |
| CTAS | Buy | CINTAS CORP | $673,000 | +24.4% | 4,007 | +46.5% | 0.45% | +36.0% |
| PXD | Buy | PIONEER NAT RES CO | $666,000 | -13.3% | 5,067 | +15.0% | 0.45% | -5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $665,000 | -7.5% | 24,716 | +3.0% | 0.45% | +0.9% |
| EQIX | Buy | EQUINIX INC | $660,000 | -8.1% | 1,873 | +12.9% | 0.44% | +0.5% |
| HRS | Buy | HARRIS CORP DEL | $660,000 | -19.0% | 4,905 | +1.9% | 0.44% | -11.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $639,000 | +8.5% | 9,224 | +4.5% | 0.43% | +18.5% |
| PH | Buy | PARKER HANNIFIN CORP | $629,000 | -8.2% | 4,215 | +13.2% | 0.42% | +0.2% |
| ECL | Buy | ECOLAB INC | $628,000 | +10.0% | 4,261 | +17.0% | 0.42% | +19.9% |
| PCAR | Buy | PACCAR INC | $626,000 | -2.2% | 10,954 | +16.7% | 0.42% | +6.9% |
| PAYX | Buy | PAYCHEX INC | $623,000 | -1.0% | 9,561 | +12.0% | 0.42% | +8.0% |
| ES | Buy | EVERSOURCE ENERGY | $620,000 | +9.5% | 9,533 | +3.5% | 0.42% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $618,000 | -5.5% | 5,159 | +15.5% | 0.42% | +3.2% |
| NEM | Buy | NEWMONT MINING CORP | $618,000 | +16.6% | 17,827 | +1.6% | 0.42% | +27.2% |
| NUE | Buy | NUCOR CORP | $614,000 | -12.4% | 11,845 | +7.2% | 0.41% | -4.4% |
| HAL | Buy | HALLIBURTON CO | $602,000 | -19.8% | 22,658 | +22.3% | 0.40% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $601,000 | +11.5% | 21,291 | +9.2% | 0.40% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $599,000 | +29.7% | 8,008 | +22.9% | 0.40% | +41.4% |
| XYL | Buy | XYLEM INC | $588,000 | -11.4% | 8,813 | +6.0% | 0.40% | -3.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $565,000 | -21.4% | 5,804 | +12.2% | 0.38% | -14.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $563,000 | -11.8% | 5,427 | +11.9% | 0.38% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $558,000 | +8.1% | 6,479 | +1.9% | 0.38% | +17.9% |
| IP | Buy | INTL PAPER CO | $553,000 | -3.3% | 13,713 | +17.8% | 0.37% | +5.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $544,000 | -3.9% | 37,719 | +14.0% | 0.37% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $545,000 | -8.6% | 9,118 | +17.2% | 0.37% | -0.3% |
| CMS | Buy | CMS ENERGY CORP | $539,000 | +59.9% | 10,860 | +57.8% | 0.36% | +74.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $534,000 | -0.2% | 7,065 | +16.1% | 0.36% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $527,000 | -3.7% | 4,830 | +6.5% | 0.35% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $515,000 | +2.4% | 6,310 | +7.6% | 0.35% | +11.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $508,000 | -2.7% | 13,164 | +19.3% | 0.34% | +6.2% |
| AFL | Buy | AFLAC INC | $505,000 | +10.5% | 11,075 | +14.0% | 0.34% | +20.6% |
| WDAY | Buy | WORKDAY INCcl a | $506,000 | +33.2% | 3,169 | +21.7% | 0.34% | +45.3% |
| CI | New | CIGNA CORP NEW | $506,000 | – | 2,666 | +100.0% | 0.34% | – |
| AME | Buy | AMETEK INC NEW | $488,000 | -4.9% | 7,213 | +11.2% | 0.33% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $485,000 | -11.8% | 6,521 | +9.3% | 0.33% | -3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $480,000 | -6.8% | 13,380 | +13.7% | 0.32% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $472,000 | -5.4% | 4,604 | +0.6% | 0.32% | +2.9% |
| AVGO | Sell | BROADCOM INC | $469,000 | -8.2% | 1,844 | -10.9% | 0.32% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $466,000 | -6.6% | 5,009 | +19.3% | 0.31% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $462,000 | +1.3% | 6,424 | +11.3% | 0.31% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $454,000 | -10.6% | 3,939 | +12.2% | 0.30% | -2.6% |
| CTXS | Buy | CITRIX SYS INC | $453,000 | +4.4% | 4,419 | +13.2% | 0.30% | +14.2% |
| LEN | Buy | LENNAR CORPcl a | $446,000 | -0.7% | 11,387 | +18.3% | 0.30% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $441,000 | +22.2% | 8,482 | +24.0% | 0.30% | +33.8% |
| MKC | Buy | MCCORMICK & CO INC | $438,000 | +15.9% | 3,149 | +9.8% | 0.29% | +26.2% |
| FTI | Buy | TECHNIPFMC PLC | $433,000 | -15.9% | 22,135 | +34.3% | 0.29% | -8.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $429,000 | +1.2% | 2,495 | +7.1% | 0.29% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $423,000 | -15.9% | 11,444 | +33.1% | 0.28% | -8.4% |
| GPC | New | GENUINE PARTS CO | $422,000 | – | 4,399 | +100.0% | 0.28% | – |
| IVZ | Buy | INVESCO LTD | $407,000 | -6.2% | 24,318 | +28.2% | 0.27% | +2.6% |
| DOV | Buy | DOVER CORP | $403,000 | -11.8% | 5,684 | +10.2% | 0.27% | -3.9% |
| NI | Sell | NISOURCE INC | $402,000 | -0.7% | 15,846 | -2.4% | 0.27% | +8.0% |
| PKI | Sell | PERKINELMER INC | $395,000 | -24.3% | 5,034 | -6.3% | 0.27% | -17.4% |
| SNA | Buy | SNAP ON INC | $391,000 | -6.5% | 2,691 | +18.2% | 0.26% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $385,000 | -23.2% | 2,516 | -12.5% | 0.26% | -16.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $385,000 | -3.5% | 10,353 | -2.0% | 0.26% | +5.3% |
| DVA | Buy | DAVITA INC | $380,000 | -16.5% | 7,385 | +16.3% | 0.26% | -8.6% |
| CERN | Buy | CERNER CORP | $379,000 | -14.8% | 7,231 | +4.7% | 0.26% | -6.9% |
| BWA | Buy | BORGWARNER INC | $378,000 | -4.5% | 10,873 | +17.4% | 0.25% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $370,000 | -5.9% | 3,955 | +3.2% | 0.25% | +2.9% |
| PNR | Buy | PENTAIR PLC | $370,000 | -5.1% | 9,782 | +8.9% | 0.25% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $360,000 | +9.8% | 2,683 | +13.9% | 0.24% | +19.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $359,000 | +0.8% | 4,433 | +17.0% | 0.24% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $357,000 | -8.0% | 1,341 | +2.5% | 0.24% | +0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $357,000 | -3.3% | 2,620 | +7.6% | 0.24% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $355,000 | -7.1% | 902 | +7.5% | 0.24% | +1.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $355,000 | -18.8% | 2,044 | -0.5% | 0.24% | -11.2% |
| MHK | Buy | MOHAWK INDS INC | $355,000 | -12.1% | 3,031 | +31.6% | 0.24% | -4.0% |
| FAST | Buy | FASTENAL CO | $352,000 | -9.3% | 6,730 | +0.6% | 0.24% | -0.8% |
| AVY | Buy | AVERY DENNISON CORP | $347,000 | -8.2% | 3,867 | +10.9% | 0.23% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $345,000 | -15.9% | 1,854 | +12.9% | 0.23% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC | $345,000 | +11.3% | 2,971 | +24.3% | 0.23% | +21.5% |
| PSA | Sell | PUBLIC STORAGE | $339,000 | -2.9% | 1,676 | -3.1% | 0.23% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $332,000 | -12.4% | 694 | +5.0% | 0.22% | -4.7% |
| MPC | Buy | MARATHON PETE CORP | $331,000 | -9.6% | 5,614 | +22.6% | 0.22% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | -8.8% | 1,628 | +5.1% | 0.22% | -0.4% |
| SCG | Sell | SCANA CORP NEW | $332,000 | -8.3% | 6,941 | -25.5% | 0.22% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $328,000 | -9.1% | 2,195 | +9.9% | 0.22% | -0.5% |
| FE | Sell | FIRSTENERGY CORP | $327,000 | -0.9% | 8,697 | -1.9% | 0.22% | +8.4% |
| BEN | Buy | FRANKLIN RES INC | $324,000 | +0.6% | 10,925 | +3.2% | 0.22% | +10.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $321,000 | -0.6% | 3,770 | -7.6% | 0.22% | +8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $317,000 | -4.8% | 30,748 | +28.7% | 0.21% | +3.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $315,000 | -11.3% | 1,998 | -5.2% | 0.21% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $315,000 | -1.3% | 3,791 | +22.0% | 0.21% | +7.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $315,000 | -2.5% | 22,699 | +28.9% | 0.21% | +6.5% |
| CELG | Buy | CELGENE CORP | $313,000 | -16.1% | 4,876 | +17.1% | 0.21% | -8.7% |
| PPL | Sell | PPL CORP | $313,000 | -4.0% | 11,049 | -0.7% | 0.21% | +4.5% |
| AES | Sell | AES CORP | $313,000 | -5.4% | 21,617 | -8.5% | 0.21% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,000 | +31.8% | 3,421 | +27.5% | 0.21% | +44.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $308,000 | -5.5% | 4,323 | +27.4% | 0.21% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $305,000 | -16.0% | 5,648 | +5.5% | 0.20% | -8.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $302,000 | -7.1% | 7,954 | +67.7% | 0.20% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $300,000 | -1.0% | 4,089 | +15.5% | 0.20% | +8.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $293,000 | -6.1% | 41,811 | +14.3% | 0.20% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $293,000 | -7.6% | 3,910 | +40.1% | 0.20% | +1.0% |
| WAT | Buy | WATERS CORP | $291,000 | -2.7% | 1,543 | +0.5% | 0.20% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $290,000 | +6.2% | 3,212 | -4.2% | 0.20% | +16.1% |
| ROST | Buy | ROSS STORES INC | $290,000 | -4.0% | 3,482 | +14.1% | 0.20% | +4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $289,000 | -2.4% | 3,678 | +5.6% | 0.19% | +6.6% |
| EOG | Buy | EOG RES INC | $286,000 | -27.2% | 3,280 | +6.5% | 0.19% | -20.7% |
| APC | Buy | ANADARKO PETE CORP | $286,000 | -24.3% | 6,528 | +16.3% | 0.19% | -17.6% |
| CF | Buy | CF INDS HLDGS INC | $285,000 | -7.2% | 6,557 | +16.4% | 0.19% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $286,000 | -8.0% | 3,320 | +20.3% | 0.19% | 0.0% |
| APA | Buy | APACHE CORP | $285,000 | -28.0% | 10,838 | +30.5% | 0.19% | -21.3% |
| NFX | Buy | NEWFIELD EXPL CO | $284,000 | -4.4% | 19,392 | +88.5% | 0.19% | +4.4% |
| EMN | Buy | EASTMAN CHEM CO | $282,000 | -1.1% | 3,857 | +29.5% | 0.19% | +8.0% |
| KMX | Buy | CARMAX INC | $283,000 | +0.4% | 4,505 | +19.1% | 0.19% | +9.2% |
| SEE | Buy | SEALED AIR CORP NEW | $283,000 | +0.7% | 8,126 | +16.2% | 0.19% | +9.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $283,000 | -5.0% | 10,451 | +30.4% | 0.19% | +3.3% |
| PPG | Buy | PPG INDS INC | $279,000 | -0.4% | 2,729 | +6.4% | 0.19% | +8.7% |
| COG | Sell | CABOT OIL & GAS CORP | $280,000 | -3.8% | 12,539 | -3.1% | 0.19% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $279,000 | -12.0% | 4,542 | +17.9% | 0.19% | -3.6% |
| PWR | Buy | QUANTA SVCS INC | $278,000 | -4.1% | 9,231 | +6.3% | 0.19% | +4.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $278,000 | -1.8% | 6,332 | +17.1% | 0.19% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $277,000 | -12.1% | 18,006 | +1.4% | 0.19% | -4.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $276,000 | -13.2% | 10,729 | +45.4% | 0.19% | -5.1% |
| MRO | Buy | MARATHON OIL CORP | $275,000 | -17.7% | 19,142 | +33.5% | 0.18% | -10.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $275,000 | -6.1% | 4,698 | +22.6% | 0.18% | +2.2% |
| EQT | Buy | EQT CORP | $275,000 | -3.5% | 14,568 | +126.2% | 0.18% | +5.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $274,000 | 0.0% | 12,218 | +20.9% | 0.18% | +8.9% |
| UNM | Buy | UNUM GROUP | $273,000 | -8.4% | 9,287 | +22.0% | 0.18% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $273,000 | -8.7% | 3,241 | +6.3% | 0.18% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $273,000 | -9.0% | 792 | -8.3% | 0.18% | -0.5% |
| INCY | Sell | INCYTE CORP | $273,000 | -13.6% | 4,293 | -6.3% | 0.18% | -5.6% |
| KLAC | Buy | KLA-TENCOR CORP | $272,000 | -6.5% | 3,043 | +6.4% | 0.18% | +2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $271,000 | -1.8% | 13,263 | +12.6% | 0.18% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $270,000 | -7.2% | 8,381 | +67.4% | 0.18% | +1.7% |
| JD | Buy | JD COM INCspon adr cl a | $271,000 | -12.0% | 12,956 | +9.9% | 0.18% | -4.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $271,000 | +3.0% | 18,930 | +125.6% | 0.18% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,000 | -8.2% | 3,577 | -8.4% | 0.18% | 0.0% |
| HCP | Sell | HCP INC | $269,000 | -12.9% | 9,648 | -17.9% | 0.18% | -4.7% |
| AIZ | Buy | ASSURANT INC | $269,000 | -11.8% | 3,008 | +6.3% | 0.18% | -3.7% |
| CINF | Sell | CINCINNATI FINL CORP | $269,000 | -6.9% | 3,473 | -7.7% | 0.18% | +1.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $267,000 | -10.7% | 2,802 | +6.1% | 0.18% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $267,000 | -9.2% | 3,914 | -2.1% | 0.18% | -0.6% |
| DHI | Buy | D R HORTON INC | $266,000 | -13.1% | 7,688 | +6.1% | 0.18% | -5.3% |
| SGEN | New | SEATTLE GENETICS INC | $265,000 | – | 4,673 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $265,000 | -11.7% | 316 | -18.1% | 0.18% | -3.8% |
| BLL | Sell | BALL CORP | $264,000 | -10.2% | 5,745 | -13.9% | 0.18% | -1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $264,000 | -30.2% | 14,315 | +17.0% | 0.18% | -23.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $263,000 | -12.3% | 3,230 | +6.3% | 0.18% | -4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $263,000 | -13.8% | 11,945 | +6.6% | 0.18% | -5.9% |
| VFC | Buy | V F CORP | $262,000 | -13.0% | 3,670 | +13.8% | 0.18% | -4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $260,000 | -15.9% | 1,494 | -12.4% | 0.18% | -7.9% |
| MOS | Sell | MOSAIC CO NEW | $260,000 | -13.0% | 8,917 | -3.1% | 0.18% | -4.9% |
| WU | Sell | WESTERN UN CO | $260,000 | -13.3% | 15,255 | -2.9% | 0.18% | -5.4% |
| ESS | Sell | ESSEX PPTY TR INC | $261,000 | -16.9% | 1,065 | -16.3% | 0.18% | -9.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $260,000 | -14.8% | 5,920 | -14.4% | 0.18% | -6.9% |
| FMC | Buy | F M C CORP | $258,000 | -9.8% | 3,494 | +6.5% | 0.17% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $258,000 | -14.0% | 3,092 | -6.5% | 0.17% | -6.5% |
| FLS | Buy | FLOWSERVE CORP | $257,000 | -15.5% | 6,762 | +21.6% | 0.17% | -7.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $256,000 | +26.7% | 6,056 | +27.7% | 0.17% | +38.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $255,000 | -1.5% | 1,356 | +17.7% | 0.17% | +6.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $255,000 | -14.7% | 3,194 | -3.3% | 0.17% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $251,000 | -18.0% | 11,118 | +44.9% | 0.17% | -10.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $252,000 | -15.2% | 2,960 | -3.2% | 0.17% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $250,000 | -13.5% | 2,219 | -5.4% | 0.17% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $248,000 | -31.5% | 1,185 | +28.0% | 0.17% | -25.1% |
| MAC | New | MACERICH CO | $249,000 | – | 5,758 | +100.0% | 0.17% | – |
| NBL | Buy | NOBLE ENERGY INC | $247,000 | -22.3% | 13,147 | +29.1% | 0.17% | -15.3% |
| MUR | Buy | MURPHY OIL CORP | $245,000 | -21.5% | 10,475 | +11.9% | 0.16% | -14.1% |
| APTV | Buy | APTIV PLC | $243,000 | -14.4% | 3,952 | +16.7% | 0.16% | -6.9% |
| HP | Buy | HELMERICH & PAYNE INC | $237,000 | -25.9% | 4,940 | +6.0% | 0.16% | -19.3% |
| SNPS | Buy | SYNOPSYS INC | $231,000 | -0.9% | 2,739 | +15.7% | 0.16% | +7.6% |
| LNG | Buy | CHENIERE ENERGY INC | $221,000 | +6.2% | 3,736 | +24.9% | 0.15% | +16.4% |
| NTAP | Buy | NETAPP INC | $219,000 | -22.1% | 3,664 | +12.1% | 0.15% | -15.0% |
| GRMN | Buy | GARMIN LTD | $218,000 | +3.3% | 3,450 | +14.8% | 0.15% | +13.1% |
| CVX | CHEVRON CORP NEW | $218,000 | -11.0% | 2,000 | 0.0% | 0.15% | -2.6% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $211,000 | – | 3,786 | +100.0% | 0.14% | – |
| DDD | New | 3-D SYS CORP DEL | $122,000 | – | 11,951 | +100.0% | 0.08% | – |
| CDE | Buy | COEUR MNG INC | $111,000 | +5.7% | 24,818 | +25.8% | 0.08% | +15.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $102,000 | – | 10,239 | +100.0% | 0.07% | – |
| FIT | Buy | FITBIT INCcl a | $99,000 | -4.8% | 19,987 | +2.5% | 0.07% | +4.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $97,000 | -42.3% | 48,541 | +78.1% | 0.06% | -37.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $95,000 | -8.7% | 14,507 | +2.7% | 0.06% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $94,000 | -14.5% | 16,661 | +31.5% | 0.06% | -7.4% |
| OMI | New | OWENS & MINOR INC NEW | $93,000 | – | 14,675 | +100.0% | 0.06% | – |
| FBP | Sell | FIRST BANCORP P R | $94,000 | -16.1% | 10,972 | -11.2% | 0.06% | -8.7% |
| MWA | New | MUELLER WTR PRODS INC | $92,000 | – | 10,107 | +100.0% | 0.06% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $90,000 | -13.5% | 54,800 | +50.4% | 0.06% | -4.7% |
| CUZ | Sell | COUSINS PPTYS INC | $90,000 | -18.2% | 11,367 | -7.8% | 0.06% | -10.3% |
| KOS | New | KOSMOS ENERGY LTD | $90,000 | – | 22,151 | +100.0% | 0.06% | – |
| HL | Buy | HECLA MNG CO | $91,000 | -12.5% | 38,454 | +2.8% | 0.06% | -4.7% |
| CLF | New | CLEVELAND CLIFFS INC | $91,000 | – | 11,835 | +100.0% | 0.06% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $89,000 | -19.8% | 10,810 | -19.2% | 0.06% | -11.8% |
| OASPQ | New | OASIS PETE INC NEW | $89,000 | – | 16,096 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL | $88,000 | – | 13,505 | +100.0% | 0.06% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $87,000 | -18.7% | 13,059 | +30.2% | 0.06% | -12.1% |
| MDRIQ | New | MCDERMOTT INTL INC | $87,000 | – | 13,315 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $86,000 | -19.6% | 14,524 | -3.6% | 0.06% | -12.1% |
| ERF | New | ENERPLUS CORP | $86,000 | – | 11,114 | +100.0% | 0.06% | – |
| DBD | Buy | DIEBOLD NXDF INC | $86,000 | -18.1% | 34,727 | +49.5% | 0.06% | -10.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $86,000 | -25.2% | 12,807 | +9.8% | 0.06% | -18.3% |
| FI | Buy | FRANKS INTL N V | $87,000 | -23.7% | 16,632 | +26.5% | 0.06% | -17.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $85,000 | -25.4% | 16,374 | -14.5% | 0.06% | -18.6% |
| QEP | Buy | QEP RES INC | $85,000 | -30.9% | 15,018 | +38.3% | 0.06% | -25.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $84,000 | -19.2% | 20,257 | +102.0% | 0.06% | -12.5% |
| AKS | Buy | AK STL HLDG CORP | $83,000 | -29.7% | 36,746 | +52.4% | 0.06% | -23.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $84,000 | -33.3% | 32,018 | +78.1% | 0.06% | -28.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $83,000 | -25.2% | 24,818 | +116.8% | 0.06% | -17.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $81,000 | -23.6% | 21,162 | +42.0% | 0.05% | -16.9% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $81,000 | – | 10,261 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $77,000 | – | 10,102 | +100.0% | 0.05% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $73,000 | -29.8% | 38,074 | +46.3% | 0.05% | -23.4% |
| GPRO | Buy | GOPRO INCcl a | $72,000 | -39.5% | 17,081 | +3.1% | 0.05% | -34.2% |
| GPORQ | New | GULFPORT ENERGY CORP | $67,000 | – | 10,239 | +100.0% | 0.04% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $65,000 | -35.6% | 70,392 | +2.7% | 0.04% | -29.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $19,000 | – | 10,765 | +100.0% | 0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -45,776 | -100.0% | -0.07% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -12,413 | -100.0% | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,753 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,308 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,225 | -100.0% | -0.07% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,029 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -646 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,068 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,205 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,738 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,257 | -100.0% | -0.18% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,039 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,098 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,934 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 13.0% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 15.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 11.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 6.6% |
| PROLOGIS INC. | 24 | Q3 2023 | 1.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 1.9% |
| NEWMONT MNG CORP | 24 | Q3 2023 | 0.8% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.2% |
| CINTAS CORP | 24 | Q3 2023 | 0.8% |
| PAYCHEX INC | 24 | Q3 2023 | 0.7% |
View Inspire Investing, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-26 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-11 |
View Inspire Investing, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.