$791 Million is the total value of Inspire Investing, LLC's 794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -16,038 | -100.0% | -0.02% | – |
WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -2,941 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -11,352 | -100.0% | -0.03% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -28,578 | -100.0% | -0.03% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -7,892 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -3,696 | -100.0% | -0.03% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,372 | -100.0% | -0.03% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -50,028 | -100.0% | -0.03% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -17,820 | -100.0% | -0.03% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -44,748 | -100.0% | -0.03% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,630 | -100.0% | -0.03% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,652 | -100.0% | -0.03% | – |
DNOW | Exit | NOW INC | $0 | – | -24,618 | -100.0% | -0.03% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,194 | -100.0% | -0.03% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -72,798 | -100.0% | -0.03% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,174 | -100.0% | -0.03% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,178 | -100.0% | -0.03% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -19,866 | -100.0% | -0.03% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -10,230 | -100.0% | -0.03% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,032 | -100.0% | -0.03% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -36,498 | -100.0% | -0.04% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,838 | -100.0% | -0.04% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,740 | -100.0% | -0.04% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,534 | -100.0% | -0.04% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -15,840 | -100.0% | -0.04% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -31,218 | -100.0% | -0.04% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -23,364 | -100.0% | -0.04% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,508 | -100.0% | -0.04% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -50,292 | -100.0% | -0.04% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -36,762 | -100.0% | -0.04% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,910 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -9,834 | -100.0% | -0.04% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,610 | -100.0% | -0.04% | – |
GES | Exit | GUESS INC | $0 | – | -11,418 | -100.0% | -0.04% | – |
Exit | US ECOLOGY INC | $0 | – | -8,316 | -100.0% | -0.04% | – | |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,386 | -100.0% | -0.04% | – |
KEX | Exit | KIRBY CORP | $0 | – | -5,214 | -100.0% | -0.04% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,356 | -100.0% | -0.04% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,470 | -100.0% | -0.04% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,046 | -100.0% | -0.04% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -21,912 | -100.0% | -0.04% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -4,488 | -100.0% | -0.04% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,408 | -100.0% | -0.04% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -8,844 | -100.0% | -0.04% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,250 | -100.0% | -0.04% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,494 | -100.0% | -0.05% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -54,714 | -100.0% | -0.05% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -35,151 | -100.0% | -0.05% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,762 | -100.0% | -0.05% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -24,684 | -100.0% | -0.05% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,616 | -100.0% | -0.05% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -35,706 | -100.0% | -0.05% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,834 | -100.0% | -0.05% | – |
OI | Exit | O-I GLASS INC | $0 | – | -23,433 | -100.0% | -0.05% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,950 | -100.0% | -0.05% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -10,296 | -100.0% | -0.05% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,844 | -100.0% | -0.05% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,134 | -100.0% | -0.05% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -18,876 | -100.0% | -0.05% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,414 | -100.0% | -0.05% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -6,336 | -100.0% | -0.05% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,404 | -100.0% | -0.05% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,032 | -100.0% | -0.05% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -17,220 | -100.0% | -0.05% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,414 | -100.0% | -0.05% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -41,052 | -100.0% | -0.05% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,992 | -100.0% | -0.05% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,712 | -100.0% | -0.05% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -35,310 | -100.0% | -0.06% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -23,628 | -100.0% | -0.06% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -33,066 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,776 | -100.0% | -0.06% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -22,440 | -100.0% | -0.06% | – |
CTS | Exit | CTS CORP | $0 | – | -11,550 | -100.0% | -0.06% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -59,532 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,128 | -100.0% | -0.06% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,944 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UN CO | $0 | – | -18,913 | -100.0% | -0.06% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -16,170 | -100.0% | -0.06% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -5,742 | -100.0% | -0.06% | – |
INGN | Exit | INOGEN INC | $0 | – | -6,884 | -100.0% | -0.06% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -14,058 | -100.0% | -0.06% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8,722 | -100.0% | -0.06% | – |
UNM | Exit | UNUM GROUP | $0 | – | -16,200 | -100.0% | -0.06% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,456 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,909 | -100.0% | -0.06% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,023 | -100.0% | -0.06% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,854 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,429 | -100.0% | -0.06% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,334 | -100.0% | -0.06% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,057 | -100.0% | -0.06% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,036 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -9,432 | -100.0% | -0.06% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -13,196 | -100.0% | -0.06% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -62,121 | -100.0% | -0.06% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,091 | -100.0% | -0.06% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -21,120 | -100.0% | -0.07% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,229 | -100.0% | -0.07% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -20,394 | -100.0% | -0.07% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,752 | -100.0% | -0.07% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,680 | -100.0% | -0.07% | – |
SPXC | Exit | SPX CORP | $0 | – | -8,280 | -100.0% | -0.07% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,482 | -100.0% | -0.07% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,104 | -100.0% | -0.07% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -12,975 | -100.0% | -0.07% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -2,904 | -100.0% | -0.07% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -11,175 | -100.0% | -0.07% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,751 | -100.0% | -0.07% | – |
PPL | Exit | PPL CORP | $0 | – | -19,193 | -100.0% | -0.07% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -31,152 | -100.0% | -0.07% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -4,488 | -100.0% | -0.07% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,826 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,053 | -100.0% | -0.07% | – |
APA | Exit | APA CORPORATION | $0 | – | -25,563 | -100.0% | -0.07% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -209,220 | -100.0% | -0.07% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,834 | -100.0% | -0.08% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,722 | -100.0% | -0.08% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -6,204 | -100.0% | -0.08% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,366 | -100.0% | -0.08% | – |
EQT | Exit | EQT CORP | $0 | – | -27,163 | -100.0% | -0.08% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -17,886 | -100.0% | -0.08% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -14,190 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -947 | -100.0% | -0.08% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,721 | -100.0% | -0.08% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,603 | -100.0% | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,729 | -100.0% | -0.08% | – |
MAC | Exit | MACERICH CO | $0 | – | -35,280 | -100.0% | -0.08% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -36,726 | -100.0% | -0.09% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -41,024 | -100.0% | -0.09% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -96,572 | -100.0% | -0.09% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -83,842 | -100.0% | -0.09% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -193,668 | -100.0% | -0.10% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -43,354 | -100.0% | -0.10% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -42,675 | -100.0% | -0.10% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -36,309 | -100.0% | -0.10% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,266 | -100.0% | -0.10% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -33,996 | -100.0% | -0.10% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -55,050 | -100.0% | -0.10% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -8,607 | -100.0% | -0.10% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,300 | -100.0% | -0.10% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -8,360 | -100.0% | -0.10% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,871 | -100.0% | -0.11% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -106,701 | -100.0% | -0.11% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -356,524 | -100.0% | -0.11% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,680 | -100.0% | -0.11% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -96,917 | -100.0% | -0.12% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -30,630 | -100.0% | -0.12% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,940 | -100.0% | -0.12% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -8,880 | -100.0% | -0.13% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -28,301 | -100.0% | -0.13% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -31,617 | -100.0% | -0.13% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -21,420 | -100.0% | -0.13% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -84,637 | -100.0% | -0.14% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -133,593 | -100.0% | -0.14% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -20,580 | -100.0% | -0.14% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,318 | -100.0% | -0.14% | – |
NOV | Exit | NOV INC | $0 | – | -70,812 | -100.0% | -0.14% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -72,198 | -100.0% | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,460 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,492 | -100.0% | -0.16% | – |
NI | Exit | NISOURCE INC | $0 | – | -49,750 | -100.0% | -0.16% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,702 | -100.0% | -0.16% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -134,996 | -100.0% | -0.16% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,722 | -100.0% | -0.17% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -20,037 | -100.0% | -0.18% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -7,071 | -100.0% | -0.18% | – |
WRK | Exit | WESTROCK CO | $0 | – | -25,495 | -100.0% | -0.18% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -9,749 | -100.0% | -0.18% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -31,002 | -100.0% | -0.19% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -24,514 | -100.0% | -0.22% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -14,075 | -100.0% | -0.24% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,925 | -100.0% | -0.26% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,116 | -100.0% | -0.29% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,261 | -100.0% | -0.32% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -34,087 | -100.0% | -0.38% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,893 | -100.0% | -0.38% | – |
SYY | Exit | SYSCO CORP | $0 | – | -42,454 | -100.0% | -0.43% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,395 | -100.0% | -0.47% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,755 | -100.0% | -0.50% | – |
APTV | Exit | APTIV PLC | $0 | – | -27,177 | -100.0% | -0.56% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -310,992 | -100.0% | -0.57% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -45,836 | -100.0% | -0.58% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -6,686 | -100.0% | -0.71% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,609 | -100.0% | -0.80% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -133,304 | -100.0% | -1.28% | – |
LOW | Exit | LOWES COS INC | $0 | – | -52,150 | -100.0% | -1.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.