Inspire Investing, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$219.6M
Holdings
78
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLESNorthern LTS FD TR IV | 2,949,784 | $82.0M | 37.33% | |
| 2 | ISMDNorthern LTS FD TR IV | 1,599,929 | $45.4M | 20.66% | |
| 3 | IBDNorthern LTS FD TR IV | 1,599,890 | $38.9M | 17.71% | |
| 4 | BIBLNorthern LTS FD TR IV | 1,099,811 | $29.1M | 13.25% | |
| 5 | ABBVABBVIE INC | 15,384 | $1.4M | 0.65% | |
| 6 | NVDANVIDIA CORP | 5,524 | $1.3M | 0.60% | |
| 7 | UNPUNION PAC CORP | 7,438 | $1.1M | 0.48% | |
| 8 | HONHONEYWELL INTL INC | 7,027 | $1.0M | 0.46% | |
| 9 | SLBSCHLUMBERGER LTD | 13,221 | $886K | 0.40% | |
| 10 | COPCONOCOPHILLIPS | 11,010 | $766K | 0.35% | |
| 11 | LOWLOWES COS INC | 7,465 | $713K | 0.32% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 4,142 | $597K | 0.27% | |
| 13 | MUMICRON TECHNOLOGY INC | 10,847 | $569K | 0.26% | |
| 14 | TSLATESLA INC | 1,621 | $556K | 0.25% | |
| 15 | GDGENERAL DYNAMICS CORP | 2,796 | $521K | 0.24% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 3,041 | $518K | 0.24% | |
| 17 | ITWILLINOIS TOOL WKS INC | 3,183 | $441K | 0.20% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,483 | $433K | 0.20% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 3,916 | $422K | 0.19% | |
| 20 | DDOMINION ENERGY INC | 6,186 | $422K | 0.19% | |
| 21 | DEDEERE & CO | 2,972 | $415K | 0.19% | |
| 22 | EMREMERSON ELEC CO | 5,887 | $407K | 0.19% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 5,251 | $405K | 0.18% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 2,356 | $400K | 0.18% | |
| 25 | ECLECOLAB INC | 2,716 | $381K | 0.17% | |
| 26 | ILMNILLUMINA INC | 1,363 | $381K | 0.17% | |
| 27 | HALHALLIBURTON CO | 8,250 | $372K | 0.17% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 1,008 | $348K | 0.16% | |
| 29 | HCAHCA HEALTHCARE INC | 3,298 | $338K | 0.15% | |
| 30 | SYYSYSCO CORP | 4,950 | $338K | 0.15% | |
| 31 | WMWASTE MGMT INC DEL | 4,094 | $333K | 0.15% | |
| 32 | PLDPROLOGIS INC | 4,995 | $328K | 0.15% | |
| 33 | ADIANALOG DEVICES INC | 3,373 | $324K | 0.15% | |
| 34 | EQIXEQUINIX INC | 746 | $321K | 0.15% | |
| 35 | AEPAMERICAN ELEC PWR INC | 4,609 | $319K | 0.15% | |
| 36 | AFLAFLAC INC | 7,392 | $318K | 0.14% | |
| 37 | ETNEATON CORP PLC | 4,110 | $307K | 0.14% | |
| 38 | PXDEURPIONEER NAT RES CO | 1,613 | $305K | 0.14% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 8,756 | $293K | 0.13% | |
| 40 | TELTE CONNECTIVITY LTD | 3,258 | $293K | 0.13% | |
| 41 | FISVFISERV INC | 3,895 | $289K | 0.13% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 2,111 | $262K | 0.12% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,746 | $257K | 0.12% | |
| 44 | APHAMPHENOL CORP NEW | 2,866 | $250K | 0.11% | |
| 45 | WDAYWORKDAY INC | 1,959 | $237K | 0.11% | |
| 46 | PAYXPAYCHEX INC | 3,474 | $237K | 0.11% | |
| 47 | TSNTYSON FOODS INC | 3,415 | $235K | 0.11% | |
| 48 | EQREQUITY RESIDENTIAL | 3,635 | $231K | 0.11% | |
| 49 | APTVAPTIV PLC | 2,437 | $223K | 0.10% | |
| 50 | WDCWESTERN DIGITAL CORP | 2,794 | $216K | 0.10% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 1,914 | $213K | 0.10% | |
| 52 | RSGREPUBLIC SVCS INC | 3,122 | $213K | 0.10% | |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 1,725 | $210K | 0.10% | |
| 54 | CNCCENTENE CORP DEL | 1,673 | $206K | 0.09% | |
| 55 | PCARPACCAR INC | 3,280 | $203K | 0.09% | |
| 56 | IPINTL PAPER CO | 3,834 | $200K | 0.09% | |
| 57 | NENOBLE CORP PLC | 16,127 | $102K | 0.05% | |
| 58 | XPROFRANKS INTL N V | 12,474 | $97K | 0.04% | |
| 59 | —KOSMOS ENERGY LTD | 11,660 | $96K | 0.04% | |
| 60 | —OPHTHOTECH CORP | 34,339 | $94K | 0.04% | |
| 61 | LXPUSDLEXINGTON REALTY TRUST | 10,690 | $93K | 0.04% | |
| 62 | MDXGMIMEDX GROUP INC | 14,526 | $93K | 0.04% | |
| 63 | —OCLARO INC | 10,445 | $93K | 0.04% | |
| 64 | NBRNABORS INDUSTRIES LTD | 14,427 | $92K | 0.04% | |
| 65 | CDECOEUR MNG INC | 11,932 | $91K | 0.04% | |
| 66 | —OCH ZIFF CAP MGMT GROUP | 47,069 | $91K | 0.04% | |
| 67 | CLFCLEVELAND CLIFFS INC | 10,760 | $91K | 0.04% | |
| 68 | FBPFIRST BANCORP P R | 11,826 | $90K | 0.04% | |
| 69 | GPROGOPRO INC | 13,966 | $90K | 0.04% | |
| 70 | —FITBIT INC | 13,489 | $88K | 0.04% | |
| 71 | —AK STL HLDG CORP | 20,296 | $88K | 0.04% | |
| 72 | PBIPITNEY BOWES INC | 10,242 | $88K | 0.04% | |
| 73 | AMKRAMKOR TECHNOLOGY INC | 10,258 | $88K | 0.04% | |
| 74 | CHS1USDCHICOS FAS INC | 10,664 | $87K | 0.04% | |
| 75 | MHLAMAIDEN HOLDINGS LTD | 11,278 | $87K | 0.04% | |
| 76 | HLHECLA MNG CO | 24,844 | $86K | 0.04% | |
| 77 | —CLEAR CHANNEL OUTDOOR HLDGS | 19,562 | $84K | 0.04% | |
| 78 | —CBL & ASSOC PPTYS INC | 15,024 | $84K | 0.04% |