Inspire Investing, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$129.0M
Holdings
40
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLESNORTHERN LTS FD TR IV | 550,908 | $71.3M | 55.26% | |
| 2 | IBDNORTHERN LTS FD TR IV | 522,266 | $36.7M | 28.45% | |
| 3 | BIBLNORTHERN LTS FD TR IV | 247,935 | $15.6M | 12.10% | |
| 4 | ITWILLINOIS TOOL WKS INC | 2,011 | $315K | 0.24% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 4,454 | $298K | 0.23% | |
| 6 | EQREQUITY RESIDENTIAL | 4,809 | $296K | 0.23% | |
| 7 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,572 | $291K | 0.23% | |
| 8 | RSGREPUBLIC SVCS INC | 4,217 | $279K | 0.22% | |
| 9 | XELXCEL ENERGY INC | 5,729 | $261K | 0.20% | |
| 10 | HRSEURHARRIS CORP DEL | 1,608 | $259K | 0.20% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,019 | $243K | 0.19% | |
| 12 | JNPJUNIPER NETWORKS INC | 9,662 | $235K | 0.18% | |
| 13 | CVXCHEVRON CORP NEW | 2,000 | $228K | 0.18% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 2,322 | $224K | 0.17% | |
| 15 | LEGLEGGETT & PLATT INC | 4,936 | $219K | 0.17% | |
| 16 | WMWASTE MGMT INC DEL | 2,571 | $216K | 0.17% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 2,226 | $203K | 0.16% | |
| 18 | CTXSEURCITRIX SYS INC | 2,151 | $200K | 0.15% | |
| 19 | DDD3-D SYS CORP DEL | 11,938 | $138K | 0.11% | |
| 20 | NBRNABORS INDUSTRIES LTD | 18,498 | $129K | 0.10% | |
| 21 | NENOBLE CORP PLC | 21,788 | $81K | 0.06% | |
| 22 | —FITBIT INC | 14,738 | $75K | 0.06% | |
| 23 | MHLAMAIDEN HOLDINGS LTD | 11,582 | $75K | 0.06% | |
| 24 | HLHECLA MNG CO | 20,099 | $74K | 0.06% | |
| 25 | GPROGOPRO INC | 15,425 | $74K | 0.06% | |
| 26 | CLFCLEVELAND CLIFFS INC | 10,506 | $73K | 0.06% | |
| 27 | FBPFIRST BANCORP P R | 12,060 | $73K | 0.06% | |
| 28 | —AK STL HLDG CORP | 16,140 | $73K | 0.06% | |
| 29 | —KOSMOS ENERGY LTD | 11,472 | $72K | 0.06% | |
| 30 | B7SBROOKDALE SR LIVING INC | 10,650 | $71K | 0.06% | |
| 31 | —FAIRMOUNT SANTROL HLDGS INC | 16,772 | $71K | 0.06% | |
| 32 | —CLEAR CHANNEL OUTDOOR HLDGS | 14,591 | $71K | 0.06% | |
| 33 | —OCH ZIFF CAP MGMT GROUP | 26,724 | $71K | 0.06% | |
| 34 | MDXGMIMEDX GROUP INC | 10,062 | $70K | 0.05% | |
| 35 | —OPHTHOTECH CORP | 25,090 | $69K | 0.05% | |
| 36 | —CBL & ASSOC PPTYS INC | 16,248 | $68K | 0.05% | |
| 37 | XPROFRANKS INTL N V | 12,367 | $67K | 0.05% | |
| 38 | —MCDERMOTT INTL INC | 10,791 | $66K | 0.05% | |
| 39 | —ISRAEL CHEMICALS LTD | 12,162 | $52K | 0.04% | |
| 40 | UMCUNITED MICROELECTRONICS CORP | 11,723 | $30K | 0.02% |