$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | New | VANGUARD INTERMEDIATE-TERM Tinter term treas | $34,371,000 | – | 487,666 | +100.0% | 9.46% | – |
GPN | New | GLOBAL PMTS INC | $1,675,000 | – | 9,432 | +100.0% | 0.46% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,174,000 | – | 25,934 | +100.0% | 0.32% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,101,000 | – | 3,456 | +100.0% | 0.30% | – |
MSCI | New | MSCI INC | $976,000 | – | 2,736 | +100.0% | 0.27% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $899,000 | – | 5,618 | +100.0% | 0.25% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $733,000 | – | 5,040 | +100.0% | 0.20% | – |
BURL | New | BURLINGTON STORES INC | $696,000 | – | 3,379 | +100.0% | 0.19% | – |
RMD | New | RESMED INC | $690,000 | – | 4,027 | +100.0% | 0.19% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $666,000 | – | 93,522 | +100.0% | 0.18% | – |
BKR | New | BAKER HUGHES COcl a | $659,000 | – | 49,595 | +100.0% | 0.18% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $590,000 | – | 5,976 | +100.0% | 0.16% | – |
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% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $387,000 | – | 41,256 | +100.0% | 0.11% | – |
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% | – |
OGS | New | ONE GAS INC | $354,000 | – | 5,130 | +100.0% | 0.10% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $350,000 | – | 30,384 | +100.0% | 0.10% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $336,000 | – | 36,504 | +100.0% | 0.09% | – |
EAT | New | BRINKER INTL INC | $300,000 | – | 7,020 | +100.0% | 0.08% | – |
SPSC | New | SPS COMMERCE INC | $299,000 | – | 3,834 | +100.0% | 0.08% | – |
MGEE | New | MGE ENERGY INC | $291,000 | – | 4,644 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $264,000 | – | 2,720 | +100.0% | 0.07% | – |
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% | – |
MTH | New | MERITAGE HOMES CORP | $258,000 | – | 2,342 | +100.0% | 0.07% | – |
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% | – |
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% | – |
QTS | New | QTS RLTY TR INC | $248,000 | – | 3,942 | +100.0% | 0.07% | – |
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% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $235,000 | – | 16,200 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.