Inspire Investing, LLC - Q3 2021 holdings

$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 ExitORASURE TECHNOLOGIES INC$0-16,038
-100.0%
-0.02%
WDIV ExitSPDR INDEX SHS FDSs&p glbdiv etf$0-2,941
-100.0%
-0.03%
CVI ExitCVR ENERGY INC$0-11,352
-100.0%
-0.03%
GEO ExitGEO GROUP INC NEW$0-28,578
-100.0%
-0.03%
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0-7,892
-100.0%
-0.03%
EHTH ExitEHEALTH INC$0-3,696
-100.0%
-0.03%
HEP ExitHOLLY ENERGY PARTNERS L P$0-9,372
-100.0%
-0.03%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-50,028
-100.0%
-0.03%
REV ExitREVLON INCcl a new$0-17,820
-100.0%
-0.03%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-44,748
-100.0%
-0.03%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-3,630
-100.0%
-0.03%
AERI ExitAERIE PHARMACEUTICALS INC$0-14,652
-100.0%
-0.03%
DNOW ExitNOW INC$0-24,618
-100.0%
-0.03%
DRQ ExitDRIL-QUIP INC$0-7,194
-100.0%
-0.03%
KOS ExitKOSMOS ENERGY LTD$0-72,798
-100.0%
-0.03%
UFCS ExitUNITED FIRE GROUP INC$0-9,174
-100.0%
-0.03%
USPH ExitU S PHYSICAL THERAPY$0-2,178
-100.0%
-0.03%
SVC ExitSERVICE PPTYS TR$0-19,866
-100.0%
-0.03%
CGNT ExitCOGNYTE SOFTWARE LTD$0-10,230
-100.0%
-0.03%
NTUS ExitNATUS MED INC DEL$0-10,032
-100.0%
-0.03%
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0-36,498
-100.0%
-0.04%
PLCE ExitCHILDRENS PL INC NEW$0-2,838
-100.0%
-0.04%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-25,740
-100.0%
-0.04%
POLY ExitPLANTRONICS INC NEW$0-6,534
-100.0%
-0.04%
BCOR ExitBLUCORA INC$0-15,840
-100.0%
-0.04%
AROC ExitARCHROCK INC$0-31,218
-100.0%
-0.04%
PRDO ExitPERDOCEO ED CORP$0-23,364
-100.0%
-0.04%
NBR ExitNABORS INDUSTRIES LTD$0-2,508
-100.0%
-0.04%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-50,292
-100.0%
-0.04%
OIS ExitOIL STS INTL INC$0-36,762
-100.0%
-0.04%
WWW ExitWOLVERINE WORLD WIDE INC$0-8,910
-100.0%
-0.04%
MD ExitMEDNAX INC$0-9,834
-100.0%
-0.04%
NWN ExitNORTHWEST NAT HLDG CO$0-5,610
-100.0%
-0.04%
GES ExitGUESS INC$0-11,418
-100.0%
-0.04%
ExitUS ECOLOGY INC$0-8,316
-100.0%
-0.04%
CVCO ExitCAVCO INDS INC DEL$0-1,386
-100.0%
-0.04%
KEX ExitKIRBY CORP$0-5,214
-100.0%
-0.04%
OUT ExitOUTFRONT MEDIA INC$0-13,356
-100.0%
-0.04%
DBI ExitDESIGNER BRANDS INCcl a$0-19,470
-100.0%
-0.04%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-2,046
-100.0%
-0.04%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-21,912
-100.0%
-0.04%
DY ExitDYCOM INDS INC$0-4,488
-100.0%
-0.04%
LNTH ExitLANTHEUS HLDGS INC$0-12,408
-100.0%
-0.04%
PRAA ExitPRA GROUP INC$0-8,844
-100.0%
-0.04%
URBN ExitURBAN OUTFITTERS INC$0-8,250
-100.0%
-0.04%
COOP ExitMR COOPER GROUP INC$0-10,494
-100.0%
-0.05%
ENLC ExitENLINK MIDSTREAM LLC$0-54,714
-100.0%
-0.05%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-35,151
-100.0%
-0.05%
ITGR ExitINTEGER HLDGS CORP$0-3,762
-100.0%
-0.05%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-24,684
-100.0%
-0.05%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-11,616
-100.0%
-0.05%
CXW ExitCORECIVIC INC$0-35,706
-100.0%
-0.05%
SUN ExitSUNOCO LP/SUNOCO FIN CORP$0-9,834
-100.0%
-0.05%
OI ExitO-I GLASS INC$0-23,433
-100.0%
-0.05%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-4,950
-100.0%
-0.05%
LMNX ExitLUMINEX CORP DEL$0-10,296
-100.0%
-0.05%
SHOO ExitMADDEN STEVEN LTD$0-8,844
-100.0%
-0.05%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-13,134
-100.0%
-0.05%
FOR ExitFORESTAR GROUP INC$0-18,876
-100.0%
-0.05%
DIN ExitDINE BRANDS GLOBAL INC$0-4,414
-100.0%
-0.05%
ASTE ExitASTEC INDS INC$0-6,336
-100.0%
-0.05%
TGI ExitTRIUMPH GROUP INC NEW$0-19,404
-100.0%
-0.05%
CRS ExitCARPENTER TECHNOLOGY CORP$0-10,032
-100.0%
-0.05%
HRB ExitBLOCK H & R INC$0-17,220
-100.0%
-0.05%
PHM ExitPULTE GROUP INC$0-7,414
-100.0%
-0.05%
PTEN ExitPATTERSON-UTI ENERGY INC$0-41,052
-100.0%
-0.05%
OPI ExitOFFICE PPTYS INCOME TR$0-13,992
-100.0%
-0.05%
MLHR ExitMILLER HERMAN INC$0-8,712
-100.0%
-0.05%
CFFN ExitCAPITOL FED FINL INC$0-35,310
-100.0%
-0.06%
CVA ExitCOVANTA HLDG CORP$0-23,628
-100.0%
-0.06%
RPT ExitRPT REALTYsh ben int$0-33,066
-100.0%
-0.06%
KSS ExitKOHLS CORP$0-7,776
-100.0%
-0.06%
UE ExitURBAN EDGE PPTYS$0-22,440
-100.0%
-0.06%
CTS ExitCTS CORP$0-11,550
-100.0%
-0.06%
ERF ExitENERPLUS CORP$0-59,532
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INCcl a$0-7,128
-100.0%
-0.06%
SNA ExitSNAP ON INC$0-1,944
-100.0%
-0.06%
WU ExitWESTERN UN CO$0-18,913
-100.0%
-0.06%
EPAC ExitENERPAC TOOL GROUP CORP$0-16,170
-100.0%
-0.06%
QTS ExitQTS RLTY TR INC$0-5,742
-100.0%
-0.06%
INGN ExitINOGEN INC$0-6,884
-100.0%
-0.06%
AAN ExitTHE AARONS COMPANY INC$0-14,058
-100.0%
-0.06%
HLF ExitHERBALIFE NUTRITION LTD$0-8,722
-100.0%
-0.06%
UNM ExitUNUM GROUP$0-16,200
-100.0%
-0.06%
J ExitJACOBS ENGR GROUP INC$0-3,456
-100.0%
-0.06%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,909
-100.0%
-0.06%
SGEN ExitSEAGEN INC$0-3,023
-100.0%
-0.06%
KLIC ExitKULICKE & SOFFA INDS INC$0-7,854
-100.0%
-0.06%
COLB ExitCOLUMBIA BKG SYS INC$0-12,429
-100.0%
-0.06%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-14,334
-100.0%
-0.06%
SLG ExitSL GREEN RLTY CORP$0-6,057
-100.0%
-0.06%
CNXC ExitCONCENTRIX CORP$0-3,036
-100.0%
-0.06%
CF ExitCF INDS HLDGS INC$0-9,432
-100.0%
-0.06%
FE ExitFIRSTENERGY CORP$0-13,196
-100.0%
-0.06%
BKD ExitBROOKDALE SR LIVING INC$0-62,121
-100.0%
-0.06%
DVA ExitDAVITA INC$0-4,091
-100.0%
-0.06%
RMBS ExitRAMBUS INC DEL$0-21,120
-100.0%
-0.07%
AIZ ExitASSURANT INC$0-3,229
-100.0%
-0.07%
SCU ExitSCULPTOR CAP MGMT$0-20,394
-100.0%
-0.07%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-4,752
-100.0%
-0.07%
LEG ExitLEGGETT & PLATT INC$0-9,680
-100.0%
-0.07%
SPXC ExitSPX CORP$0-8,280
-100.0%
-0.07%
AVB ExitAVALONBAY CMNTYS INC$0-2,482
-100.0%
-0.07%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-16,104
-100.0%
-0.07%
FLS ExitFLOWSERVE CORP$0-12,975
-100.0%
-0.07%
DDS ExitDILLARDS INCcl a$0-2,904
-100.0%
-0.07%
AIRC ExitAPARTMENT INCOME REIT CORP$0-11,175
-100.0%
-0.07%
SPLK ExitSPLUNK INC$0-3,751
-100.0%
-0.07%
PPL ExitPPL CORP$0-19,193
-100.0%
-0.07%
VIAV ExitVIAVI SOLUTIONS INC$0-31,152
-100.0%
-0.07%
SNX ExitSYNNEX CORP$0-4,488
-100.0%
-0.07%
PFS ExitPROVIDENT FINL SVCS INC$0-23,826
-100.0%
-0.07%
NSC ExitNORFOLK SOUTHN CORP$0-2,053
-100.0%
-0.07%
APA ExitAPA CORPORATION$0-25,563
-100.0%
-0.07%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-209,220
-100.0%
-0.07%
BCC ExitBOISE CASCADE CO DEL$0-9,834
-100.0%
-0.08%
UFPI ExitUFP INDUSTRIES INC$0-7,722
-100.0%
-0.08%
NPO ExitENPRO INDS INC$0-6,204
-100.0%
-0.08%
PNW ExitPINNACLE WEST CAP CORP$0-7,366
-100.0%
-0.08%
EQT ExitEQT CORP$0-27,163
-100.0%
-0.08%
FHI ExitFEDERATED HERMES INCcl b$0-17,886
-100.0%
-0.08%
MLI ExitMUELLER INDS INC$0-14,190
-100.0%
-0.08%
LRCX ExitLAM RESEARCH CORP$0-947
-100.0%
-0.08%
HDB ExitHDFC BANK LTDsponsored ads$0-8,721
-100.0%
-0.08%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-7,603
-100.0%
-0.08%
MPC ExitMARATHON PETE CORP$0-10,729
-100.0%
-0.08%
MAC ExitMACERICH CO$0-35,280
-100.0%
-0.08%
FLR ExitFLUOR CORP NEW$0-36,726
-100.0%
-0.09%
COG ExitCABOT OIL & GAS CORP$0-41,024
-100.0%
-0.09%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-96,572
-100.0%
-0.09%
VIV ExitTELEFONICA BRASIL SAnew adr$0-83,842
-100.0%
-0.09%
UGP ExitULTRAPAR PARTICIPACOES SA$0-193,668
-100.0%
-0.10%
IBN ExitICICI BANK LIMITEDadr$0-43,354
-100.0%
-0.10%
ONB ExitOLD NATL BANCORP IND$0-42,675
-100.0%
-0.10%
INFY ExitINFOSYS LTDsponsored adr$0-36,309
-100.0%
-0.10%
CPE ExitCALLON PETE CO DEL$0-13,266
-100.0%
-0.10%
TTM ExitTATA MTRS LTDsponsored adr$0-33,996
-100.0%
-0.10%
VEDL ExitVEDANTA LIMITEDsponsored adr$0-55,050
-100.0%
-0.10%
MGA ExitMAGNA INTL INC$0-8,607
-100.0%
-0.10%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-12,300
-100.0%
-0.10%
GL ExitGLOBE LIFE INC$0-8,360
-100.0%
-0.10%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,871
-100.0%
-0.11%
WIT ExitWIPRO LTDspon adr 1 sh$0-106,701
-100.0%
-0.11%
CIG ExitCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$0-356,524
-100.0%
-0.11%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-50,680
-100.0%
-0.11%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-96,917
-100.0%
-0.12%
PDCO ExitPATTERSON COS INC$0-30,630
-100.0%
-0.12%
REGI ExitRENEWABLE ENERGY GROUP INC$0-14,940
-100.0%
-0.12%
HRI ExitHERC HLDGS INC$0-8,880
-100.0%
-0.13%
TCOM ExitTRIP COM GROUP LTDads$0-28,301
-100.0%
-0.13%
BEN ExitFRANKLIN RESOURCES INC$0-31,617
-100.0%
-0.13%
BJ ExitBJS WHSL CLUB HLDGS INC$0-21,420
-100.0%
-0.13%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-84,637
-100.0%
-0.14%
CBD ExitCOMPANHIA BRASILEIRA DE DISTsponsored adr$0-133,593
-100.0%
-0.14%
EYE ExitNATIONAL VISION HLDGS INC$0-20,580
-100.0%
-0.14%
WMS ExitADVANCED DRAIN SYS INC DEL$0-9,318
-100.0%
-0.14%
NOV ExitNOV INC$0-70,812
-100.0%
-0.14%
ERJ ExitEMBRAER S.A.sponsored ads$0-72,198
-100.0%
-0.14%
SEE ExitSEALED AIR CORP NEW$0-19,460
-100.0%
-0.15%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-11,492
-100.0%
-0.16%
NI ExitNISOURCE INC$0-49,750
-100.0%
-0.16%
HSIC ExitHENRY SCHEIN INC$0-16,702
-100.0%
-0.16%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-134,996
-100.0%
-0.16%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-90,722
-100.0%
-0.17%
PNR ExitPENTAIR PLC$0-20,037
-100.0%
-0.18%
MHK ExitMOHAWK INDS INC$0-7,071
-100.0%
-0.18%
WRK ExitWESTROCK CO$0-25,495
-100.0%
-0.18%
ALLE ExitALLEGION PLC$0-9,749
-100.0%
-0.18%
PDCE ExitPDC ENERGY INC$0-31,002
-100.0%
-0.19%
FTV ExitFORTIVE CORP$0-24,514
-100.0%
-0.22%
DTE ExitDTE ENERGY CO$0-14,075
-100.0%
-0.24%
LNG ExitCHENIERE ENERGY INC$0-22,925
-100.0%
-0.26%
AZN ExitASTRAZENECA PLCsponsored adr$0-37,116
-100.0%
-0.29%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-16,261
-100.0%
-0.32%
AEP ExitAMERICAN ELEC PWR CO INC$0-34,087
-100.0%
-0.38%
PANW ExitPALO ALTO NETWORKS INC$0-7,893
-100.0%
-0.38%
SYY ExitSYSCO CORP$0-42,454
-100.0%
-0.43%
ALXN ExitALEXION PHARMACEUTICALS INC$0-19,395
-100.0%
-0.47%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-18,755
-100.0%
-0.50%
APTV ExitAPTIV PLC$0-27,177
-100.0%
-0.56%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-310,992
-100.0%
-0.57%
EMR ExitEMERSON ELEC CO$0-45,836
-100.0%
-0.58%
EQIX ExitEQUINIX INC$0-6,686
-100.0%
-0.71%
ZTS ExitZOETIS INCcl a$0-32,609
-100.0%
-0.80%
NEE ExitNEXTERA ENERGY INC$0-133,304
-100.0%
-1.28%
LOW ExitLOWES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN LTS FD TR IV24Q3 202313.0%
NORTHERN LTS FD TR IV24Q3 202315.9%
NORTHERN LTS FD TR IV24Q3 202311.9%
NORTHERN LTS FD TR IV24Q3 20236.6%
PROLOGIS INC.24Q3 20231.8%
INTUITIVE SURGICAL INC24Q3 20231.9%
NEWMONT MNG CORP24Q3 20230.8%
EDWARDS LIFESCIENCES CORP24Q3 20231.2%
CINTAS CORP24Q3 20230.8%
PAYCHEX INC24Q3 20230.7%

View Inspire Investing, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
PX14A6G2024-05-06
PX14A6G2024-04-29
PX14A6G2024-04-29
PX14A6G2024-04-26
PX14A6G2024-04-16
PX14A6G2024-04-16
PX14A6G2024-04-16
PX14A6G2024-04-16
PX14A6G2024-04-16

View Inspire Investing, LLC's complete filings history.

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