$363 Million is the total value of Inspire Investing, LLC's 487 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tinter term treas | $34,371,000 | – | 487,666 | +100.0% | 9.46% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $15,232,000 | +7.9% | 579,161 | +7.9% | 4.19% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,818,000 | +100.7% | 19,989 | +40.9% | 2.98% | +60.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,773,000 | +24.6% | 29,323 | +7.0% | 1.59% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,585,000 | +1130.2% | 15,733 | +951.0% | 1.54% | +879.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,626,000 | -0.1% | 19,138 | +6.8% | 1.27% | -20.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,475,000 | +37.7% | 23,296 | +16.7% | 0.96% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,134,000 | +23.5% | 16,219 | +11.8% | 0.86% | -1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,812,000 | +59.5% | 68,852 | +33.3% | 0.77% | +27.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,760,000 | +20.7% | 23,644 | +26.9% | 0.76% | -3.8% |
| NEM | Buy | NEWMONT CORP | $2,606,000 | +14.0% | 41,067 | +10.9% | 0.72% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,339,000 | +49.6% | 23,172 | +31.0% | 0.64% | +19.3% |
| DHI | Buy | DR HORTON INC | $2,317,000 | +563.9% | 30,630 | +386.4% | 0.64% | +427.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $2,268,000 | +37.8% | 32,663 | +12.8% | 0.62% | +9.9% |
| SYY | Buy | SYSCO CORP | $2,202,000 | +50.0% | 35,392 | +31.8% | 0.61% | +19.5% |
| PCAR | Buy | PACCAR INC | $2,085,000 | +45.5% | 24,449 | +27.7% | 0.57% | +16.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,023,000 | +166.9% | 16,212 | +144.0% | 0.56% | +112.6% |
| EOG | Buy | EOG RESOURCES INC | $1,895,000 | +358.8% | 52,748 | +547.5% | 0.52% | +264.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,891,000 | +435.7% | 23,695 | +363.6% | 0.52% | +326.2% |
| AFL | Buy | AFLAC INC | $1,883,000 | +69.0% | 51,800 | +67.6% | 0.52% | +34.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,762,000 | +41.8% | 27,229 | +49.8% | 0.48% | +13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,740,000 | +35.2% | 33,904 | +54.9% | 0.48% | +7.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,731,000 | +78.1% | 42,678 | +54.7% | 0.48% | +41.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,704,000 | +65.6% | 10,812 | +49.0% | 0.47% | +32.1% |
| GPN | New | GLOBAL PMTS INC | $1,675,000 | – | 9,432 | +100.0% | 0.46% | – |
| NUE | Buy | NUCOR CORP | $1,565,000 | +42.5% | 34,887 | +31.6% | 0.43% | +13.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,552,000 | +207.9% | 150,513 | +245.8% | 0.43% | +145.4% |
| CNC | Buy | CENTENE CORP DEL | $1,509,000 | +9.3% | 25,869 | +19.0% | 0.42% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,463,000 | +71.9% | 75,632 | +66.0% | 0.40% | +37.1% |
| DTE | Buy | DTE ENERGY COMPANY | $1,466,000 | +63.1% | 12,741 | +52.4% | 0.40% | +30.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,454,000 | +12.4% | 12,702 | +10.2% | 0.40% | -10.5% |
| SJM | Buy | SMUCKER J M CO | $1,424,000 | +272.8% | 12,333 | +241.8% | 0.39% | +197.0% |
| ROST | Buy | ROSS STORES INC | $1,415,000 | +298.6% | 15,168 | +263.8% | 0.39% | +216.3% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $1,275,000 | +58.6% | 41,575 | +41.8% | 0.35% | +26.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $1,266,000 | +73.4% | 15,486 | +40.8% | 0.35% | +38.1% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $1,262,000 | +79.0% | 40,524 | +49.0% | 0.35% | +42.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,196,000 | +158.3% | 3,608 | +152.0% | 0.33% | +105.6% |
| PSA | Buy | PUBLIC STORAGE | $1,178,000 | +154.4% | 5,289 | +119.2% | 0.32% | +102.5% |
| SCCO | New | SOUTHERN COPPER CORP | $1,174,000 | – | 25,934 | +100.0% | 0.32% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,165,000 | +135.4% | 11,639 | +115.3% | 0.32% | +87.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,157,000 | +174.8% | 1,631 | +120.7% | 0.32% | +119.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,156,000 | +157.5% | 5,402 | +111.3% | 0.32% | +105.2% |
| PPL | Buy | PPL CORP | $1,145,000 | +194.3% | 42,083 | +179.7% | 0.32% | +135.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,139,000 | +131.0% | 56,009 | +138.2% | 0.31% | +84.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,133,000 | +172.4% | 38,623 | +247.0% | 0.31% | +116.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,128,000 | +145.2% | 72,092 | +81.2% | 0.31% | +95.0% |
| SPLK | Buy | SPLUNK INC | $1,108,000 | +154.7% | 5,890 | +168.9% | 0.30% | +103.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,101,000 | – | 3,456 | +100.0% | 0.30% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRsponsored adr | $1,064,000 | +48.6% | 121,874 | +56.4% | 0.29% | +18.6% |
| MSCI | New | MSCI INC | $976,000 | – | 2,736 | +100.0% | 0.27% | – |
| INFY | Buy | INFOSYS LTD-SP ADRsponsored adr | $957,000 | +151.8% | 69,266 | +76.2% | 0.26% | +100.8% |
| WIT | Buy | WIPRO LTD-ADRspon adr 1 sh | $947,000 | +150.5% | 201,497 | +76.4% | 0.26% | +99.2% |
| VEDL | Buy | VEDANTA LTD-ADRsponsored adr | $913,000 | +150.1% | 123,602 | +90.0% | 0.25% | +99.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $900,000 | +151.4% | 98,924 | +81.3% | 0.25% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $899,000 | – | 5,618 | +100.0% | 0.25% | – |
| LEN | Buy | LENNAR CORPcl a | $896,000 | +52.9% | 10,973 | +15.4% | 0.25% | +22.3% |
| APA | Buy | APACHE CORP | $889,000 | +94.5% | 93,835 | +177.3% | 0.24% | +55.1% |
| NI | Buy | NISOURCE INC | $832,000 | +56.4% | 37,826 | +61.8% | 0.23% | +24.5% |
| WAT | Buy | WATERS CORP | $816,000 | +126.7% | 4,170 | +109.1% | 0.22% | +81.5% |
| ALLE | Buy | ALLEGION PLC | $811,000 | +10.8% | 8,199 | +14.5% | 0.22% | -11.9% |
| FTI | Buy | TECHNIPFMC PLC | $808,000 | -3.2% | 128,034 | +4.9% | 0.22% | -22.9% |
| URI | Buy | UNITED RENTALS INC | $791,000 | +81.4% | 4,533 | +55.0% | 0.22% | +44.4% |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $784,000 | +110.2% | 15,693 | +91.5% | 0.22% | +67.4% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $763,000 | +117.4% | 77,646 | +105.6% | 0.21% | +73.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $733,000 | – | 5,040 | +100.0% | 0.20% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $706,000 | +111.4% | 381,712 | +134.2% | 0.19% | +68.7% |
| BURL | New | BURLINGTON STORES INC | $696,000 | – | 3,379 | +100.0% | 0.19% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $695,000 | +95.2% | 56,319 | +106.9% | 0.19% | +55.3% |
| RMD | New | RESMED INC | $690,000 | – | 4,027 | +100.0% | 0.19% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $669,000 | +88.5% | 93,905 | +118.7% | 0.18% | +49.6% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADR | $665,000 | +86.8% | 194,656 | +85.2% | 0.18% | +48.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $665,000 | +97.9% | 80,063 | +150.6% | 0.18% | +57.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $666,000 | – | 93,522 | +100.0% | 0.18% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $661,000 | +100.9% | 86,160 | +132.4% | 0.18% | +59.6% |
| BKR | New | BAKER HUGHES COcl a | $659,000 | – | 49,595 | +100.0% | 0.18% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRsponsored ads | $640,000 | +91.6% | 145,149 | +160.2% | 0.18% | +53.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $613,000 | +68.4% | 3,129 | +46.2% | 0.17% | +34.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $590,000 | – | 5,976 | +100.0% | 0.16% | – |
| BWA | Buy | BORGWARNER INC | $589,000 | +66.4% | 15,209 | +51.7% | 0.16% | +32.8% |
| GL | Buy | GLOBE LIFE INC | $586,000 | +46.5% | 7,335 | +36.0% | 0.16% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $583,000 | +67.5% | 5,973 | +74.7% | 0.16% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $573,000 | +46.2% | 7,349 | +20.0% | 0.16% | +17.0% |
| GNW | Buy | GENWORTH FINL INC | $573,000 | +154.7% | 170,930 | +75.5% | 0.16% | +102.6% |
| SEE | Buy | SEALED AIR CORP NEW | $569,000 | +53.4% | 14,650 | +29.9% | 0.16% | +22.7% |
| DLTR | Buy | DOLLAR TREE INC | $563,000 | +53.4% | 6,159 | +55.6% | 0.16% | +22.0% |
| TFX | New | TELEFLEX INCORPORATED | $539,000 | – | 1,584 | +100.0% | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $501,000 | – | 8,280 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY INC | $498,000 | – | 25,416 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY INC | $498,000 | – | 22,896 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $494,000 | – | 6,868 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $477,000 | – | 21,464 | +100.0% | 0.13% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $453,000 | +125.4% | 9,043 | +71.6% | 0.12% | +81.2% |
| CATY | Buy | CATHAY GEN BANCORP | $431,000 | +51.2% | 19,872 | +83.3% | 0.12% | +21.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $428,000 | +71.9% | 7,884 | +81.7% | 0.12% | +37.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $421,000 | +92.2% | 7,722 | +100.9% | 0.12% | +52.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $416,000 | +15.9% | 45,935 | +56.8% | 0.11% | -8.1% |
| CERN | Buy | CERNER CORP | $408,000 | +6.8% | 5,640 | +1.2% | 0.11% | -15.2% |
| OKE | Buy | ONEOK INC NEW | $402,000 | +6.1% | 15,456 | +35.3% | 0.11% | -15.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $391,000 | +80.2% | 11,502 | +89.3% | 0.11% | +44.0% |
| FLR | Buy | FLUOR CORP NEW | $388,000 | +5.7% | 44,076 | +45.1% | 0.11% | -15.7% |
| HP | Buy | HELMERICH & PAYNE INC | $388,000 | +20.1% | 26,459 | +59.7% | 0.11% | -4.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $387,000 | – | 41,256 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $383,000 | -0.5% | 13,340 | +34.4% | 0.10% | -21.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $380,000 | +35.7% | 30,078 | +47.0% | 0.10% | +8.2% |
| INCY | Buy | INCYTE CORP | $380,000 | +7.0% | 4,239 | +24.2% | 0.10% | -14.6% |
| KIM | Buy | KIMCO RLTY CORP | $379,000 | -1.8% | 33,658 | +12.0% | 0.10% | -21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $379,000 | +16.6% | 40,026 | +39.5% | 0.10% | -7.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $375,000 | -1.3% | 4,666 | +11.1% | 0.10% | -21.4% |
| ESS | Buy | ESSEX PPTY TR INC | $369,000 | -5.1% | 1,836 | +8.3% | 0.10% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $369,000 | -0.5% | 29,916 | +22.4% | 0.10% | -20.3% |
| SLG | Buy | SL GREEN RLTY CORP | $368,000 | +5.4% | 7,927 | +12.1% | 0.10% | -16.5% |
| CBT | Buy | CABOT CORP | $366,000 | +57.8% | 10,152 | +62.1% | 0.10% | +26.2% |
| ANET | Buy | ARISTA NETWORKS INC | $362,000 | +4.6% | 1,750 | +6.3% | 0.10% | -16.0% |
| WPC | New | WP CAREY INC | $361,000 | – | 5,544 | +100.0% | 0.10% | – |
| BMI | New | BADGER METER INC | $358,000 | – | 5,477 | +100.0% | 0.10% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $360,000 | – | 19,380 | +100.0% | 0.10% | – |
| CNO | Buy | CNO FINL GROUP INC | $359,000 | +18.1% | 22,410 | +14.7% | 0.10% | -5.7% |
| OGS | New | ONE GAS INC | $354,000 | – | 5,130 | +100.0% | 0.10% | – |
| MAC | Buy | MACERICH CO | $351,000 | -3.8% | 51,699 | +27.0% | 0.10% | -23.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $351,000 | +54.6% | 5,940 | +45.6% | 0.10% | +24.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $353,000 | +59.0% | 12,082 | +61.7% | 0.10% | +26.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $350,000 | – | 30,384 | +100.0% | 0.10% | – |
| NBL | Buy | NOBLE ENERGY INC | $349,000 | +8.0% | 40,874 | +13.4% | 0.10% | -14.3% |
| BCPC | Buy | BALCHEM CORP | $350,000 | +36.7% | 3,586 | +32.6% | 0.10% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $349,000 | +19.9% | 7,182 | +34.7% | 0.10% | -4.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $350,000 | -5.1% | 10,386 | +6.1% | 0.10% | -24.4% |
| VLO | Buy | VALERO ENERGY CORP | $338,000 | +1.2% | 7,805 | +37.6% | 0.09% | -19.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $336,000 | +1.2% | 33,576 | +85.2% | 0.09% | -20.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $336,000 | – | 36,504 | +100.0% | 0.09% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $327,000 | +36.8% | 13,392 | +55.4% | 0.09% | +8.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $313,000 | +42.3% | 3,888 | +49.3% | 0.09% | +13.2% |
| HOPE | Buy | HOPE BANCORP INC | $308,000 | +19.4% | 40,608 | +44.9% | 0.08% | -4.5% |
| MLI | Buy | MUELLER INDS INC | $307,000 | +16.3% | 11,340 | +14.3% | 0.08% | -7.7% |
| EAT | New | BRINKER INTL INC | $300,000 | – | 7,020 | +100.0% | 0.08% | – |
| ALG | Buy | ALAMO GROUP INC | $303,000 | +28.9% | 2,808 | +22.4% | 0.08% | +2.5% |
| SPSC | New | SPS COMMERCE INC | $299,000 | – | 3,834 | +100.0% | 0.08% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $294,000 | +35.5% | 1,950 | +6.2% | 0.08% | +8.0% |
| WDR | Buy | WADDELL and REED FINL INCcl a | $296,000 | +17.5% | 19,926 | +22.7% | 0.08% | -6.9% |
| MGEE | New | MGE ENERGY INC | $291,000 | – | 4,644 | +100.0% | 0.08% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $286,000 | +11.3% | 15,984 | +8.8% | 0.08% | -11.2% |
| NPO | New | ENPRO INDS INC | $286,000 | – | 5,076 | +100.0% | 0.08% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $287,000 | – | 5,260 | +100.0% | 0.08% | – |
| OTTR | New | OTTER TAIL CORP | $285,000 | – | 7,884 | +100.0% | 0.08% | – |
| OSIS | Buy | OSI SYSTEMS INC | $285,000 | +18.3% | 3,672 | +13.9% | 0.08% | -6.0% |
| SAFT | New | SAFETY INS GROUP INC | $284,000 | – | 4,104 | +100.0% | 0.08% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $284,000 | – | 2,322 | +100.0% | 0.08% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $275,000 | – | 31,860 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $278,000 | – | 10,584 | +100.0% | 0.08% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $272,000 | +19.8% | 4,914 | +155.7% | 0.08% | -3.8% |
| CXO | New | CONCHO RES INC | $273,000 | – | 6,192 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $274,000 | – | 12,503 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $270,000 | – | 9,720 | +100.0% | 0.07% | – |
| VRNT | Buy | VERINT SYS INC | $268,000 | +18.1% | 5,562 | +10.8% | 0.07% | -5.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $265,000 | +9.5% | 9,882 | +33.9% | 0.07% | -13.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $264,000 | – | 2,720 | +100.0% | 0.07% | – |
| WDFC | Buy | WD-40 CO | $266,000 | +27.3% | 1,404 | +33.2% | 0.07% | +1.4% |
| AVNT | New | AVIENT CORPORATION | $263,000 | – | 9,936 | +100.0% | 0.07% | – |
| CFFN | New | CAPITOL FED FINL INC | $261,000 | – | 28,134 | +100.0% | 0.07% | – |
| FBP | Buy | FIRST BANCORP P R | $261,000 | +17.6% | 50,004 | +25.8% | 0.07% | -6.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $257,000 | +19.5% | 12,474 | +7.1% | 0.07% | -4.1% |
| MTH | New | MERITAGE HOMES CORP | $258,000 | – | 2,342 | +100.0% | 0.07% | – |
| WAFD | Buy | WASHINGTON FED INC | $258,000 | +2.8% | 12,366 | +32.1% | 0.07% | -18.4% |
| ENS | New | ENERSYS | $254,000 | – | 3,780 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $253,000 | – | 10,502 | +100.0% | 0.07% | – |
| SANM | Buy | SANMINA CORPORATION | $254,000 | +8.5% | 9,396 | +0.4% | 0.07% | -13.6% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $254,000 | – | 15,066 | +100.0% | 0.07% | – |
| ABM | New | ABM INDS INC | $253,000 | – | 6,892 | +100.0% | 0.07% | – |
| AZZ | Buy | AZZ INC | $254,000 | +8.5% | 7,452 | +9.2% | 0.07% | -13.6% |
| TNC | Buy | TENNANT CO | $249,000 | +22.7% | 4,126 | +32.4% | 0.07% | -1.4% |
| KWR | Buy | QUAKER CHEM CORP | $252,000 | +9.6% | 1,404 | +13.2% | 0.07% | -12.7% |
| ADC | Buy | AGREE REALTY CORP | $247,000 | +4.7% | 3,888 | +8.1% | 0.07% | -17.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $246,000 | -6.1% | 10,368 | +0.1% | 0.07% | -24.4% |
| QTS | New | QTS RLTY TR INC | $248,000 | – | 3,942 | +100.0% | 0.07% | – |
| RAVN | Buy | RAVEN INDS INC | $248,000 | +21.0% | 11,502 | +20.5% | 0.07% | -4.2% |
| AXS | New | AXIS CAP HLDGS LTD | $242,000 | – | 5,498 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $244,000 | – | 4,104 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $242,000 | – | 5,508 | +100.0% | 0.07% | – |
| LXP | New | LEXINGTON REALTY TRUST | $242,000 | – | 23,166 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $241,000 | – | 5,203 | +100.0% | 0.07% | – |
| FBC | New | FLAGSTAR BANCORP INC | $240,000 | – | 8,100 | +100.0% | 0.07% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $236,000 | +9.3% | 6,426 | +15.2% | 0.06% | -13.3% |
| FN | Buy | FABRINET | $235,000 | +3.5% | 3,726 | +2.5% | 0.06% | -16.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $235,000 | – | 16,200 | +100.0% | 0.06% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $235,000 | -0.8% | 4,752 | +17.9% | 0.06% | -20.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $236,000 | – | 2,322 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $233,000 | – | 5,346 | +100.0% | 0.06% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $231,000 | – | 13,608 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $233,000 | – | 10,422 | +100.0% | 0.06% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $231,000 | 0.0% | 3,672 | +7.7% | 0.06% | -20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $228,000 | +9.6% | 5,022 | +35.0% | 0.06% | -12.5% |
| OI | New | O-I GLASS INC | $230,000 | – | 21,755 | +100.0% | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $230,000 | – | 4,374 | +100.0% | 0.06% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $228,000 | +12.3% | 3,456 | +8.0% | 0.06% | -10.0% |
| MTRN | Buy | MATERION CORP | $225,000 | +3.7% | 4,320 | +22.2% | 0.06% | -17.3% |
| RH | New | RH | $227,000 | – | 594 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $221,000 | – | 4,752 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $220,000 | – | 2,430 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $221,000 | – | 11,232 | +100.0% | 0.06% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $222,000 | +6.7% | 11,016 | +14.6% | 0.06% | -15.3% |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 4,437 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $218,000 | – | 6,696 | +100.0% | 0.06% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $218,000 | -9.2% | 39,582 | +13.4% | 0.06% | -27.7% |
| DY | New | DYCOM INDS INC | $214,000 | – | 4,050 | +100.0% | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $213,000 | – | 13,068 | +100.0% | 0.06% | – |
| TWO | Buy | TWO HBRS INVT CORP | $213,000 | +267.2% | 41,893 | +267.0% | 0.06% | +195.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $213,000 | – | 3,150 | +100.0% | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS INC | $215,000 | – | 6,966 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $215,000 | – | 6,912 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 7,290 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $211,000 | – | 1,931 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $212,000 | – | 16,902 | +100.0% | 0.06% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $209,000 | -4.1% | 16,794 | +5.8% | 0.06% | -22.7% |
| KN | Buy | KNOWLES CORP | $209,000 | +6.6% | 14,040 | +9.4% | 0.06% | -14.7% |
| JJSF | New | J and J SNACK FOODS CORP | $211,000 | – | 1,620 | +100.0% | 0.06% | – |
| VVI | New | VIAD CORP | $208,000 | – | 9,990 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC | $208,000 | – | 14,261 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $204,000 | – | 5,616 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $203,000 | – | 23,436 | +100.0% | 0.06% | – |
| NP | New | NEENAH INC | $202,000 | – | 5,400 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $202,000 | – | 4,139 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $202,000 | – | 24,656 | +100.0% | 0.06% | – |
| B | New | BARNES GROUP INC | $201,000 | – | 5,616 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $201,000 | – | 5,454 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $199,000 | – | 25,002 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $198,000 | – | 20,520 | +100.0% | 0.05% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $190,000 | +304.3% | 48,089 | +301.8% | 0.05% | +225.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $186,000 | +6.3% | 11,232 | +2.9% | 0.05% | -15.0% |
| NTUS | Buy | NATUS MED INC DEL | $186,000 | -19.1% | 10,854 | +3.0% | 0.05% | -35.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $186,000 | +295.7% | 65,106 | +381.4% | 0.05% | +218.8% |
| CDE | New | COEUR MNG INC | $187,000 | – | 25,326 | +100.0% | 0.05% | – |
| WBT | New | WELBILT INC | $182,000 | – | 29,592 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $181,000 | – | 71,167 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $175,000 | – | 20,034 | +100.0% | 0.05% | – |
| DDD | New | 3-D SYS CORP DEL | $173,000 | – | 35,256 | +100.0% | 0.05% | – |
| CLI | Buy | MACK CALI RLTY CORP | $174,000 | -9.4% | 13,770 | +9.4% | 0.05% | -27.3% |
| TVTY | New | TIVITY HEALTH INC | $173,000 | – | 12,312 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $176,000 | – | 15,174 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $174,000 | – | 12,474 | +100.0% | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $170,000 | – | 13,338 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $170,000 | – | 13,392 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $168,000 | – | 27,918 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $162,000 | – | 17,982 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $165,000 | – | 12,636 | +100.0% | 0.04% | – |
| PRDO | Buy | PERDOCEO ED CORP | $160,000 | -13.0% | 13,068 | +13.3% | 0.04% | -31.2% |
| ENLC | New | ENLINK MIDSTREAM LLC | $151,000 | – | 64,044 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $153,000 | – | 12,960 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $154,000 | – | 154,386 | +100.0% | 0.04% | – |
| SCU | New | SCULPTOR CAP MGMT | $152,000 | – | 12,960 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $153,000 | – | 12,312 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $144,000 | – | 26,838 | +100.0% | 0.04% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $145,000 | -8.2% | 19,278 | +26.4% | 0.04% | -27.3% |
| ERF | New | ENERPLUS CORP | $145,000 | – | 78,138 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $144,000 | – | 22,086 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $146,000 | – | 26,838 | +100.0% | 0.04% | – |
| DNOW | Buy | NOW INC | $143,000 | -36.7% | 31,428 | +20.1% | 0.04% | -50.0% |
| REV | New | REVLON INCcl a new | $141,000 | – | 22,356 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $138,000 | – | 23,976 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $136,000 | – | 14,418 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $134,000 | – | 48,438 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $132,000 | – | 37,476 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $127,000 | – | 14,580 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $116,000 | – | 42,552 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $112,000 | – | 114,912 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES INC | $107,000 | – | 117,994 | +100.0% | 0.03% | – |
| ICL | Buy | ICL GROUP LTD | $86,000 | +45.8% | 24,571 | +26.4% | 0.02% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $75,000 | +8.7% | 13,376 | +9.5% | 0.02% | -12.5% |
| CPE | New | CALLON PETE CO DEL | $72,000 | – | 14,958 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INC | $66,000 | – | 234,306 | +100.0% | 0.02% | – |
| PGEN | Buy | PRECIGEN INC | $43,000 | -23.2% | 12,181 | +7.7% | 0.01% | -36.8% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $21,000 | – | 20,155 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| 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 |
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.