Inspire Investing, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$760.0M

Holdings

593

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (593 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
43,190$34.6M4.55%
2
IBDNORTHERN LTS FD TR IV
826,568$21.7M2.86%
3
BLESNORTHERN LTS FD TR IV
414,832$16.1M2.13%
4
VGLTVANGUARD SCOTTSDALE FDS
162,756$14.3M1.88%
5
ISMDNORTHERN LTS FD TR IV
377,665$13.9M1.83%
6
WWJDNORTHERN LTS FD TR IV
393,623$13.8M1.81%
7
COSTCOSTCO WHSL CORP NEW
32,591$12.9M1.70%
8
HONHONEYWELL INTL INC
51,125$11.2M1.48%
9
UNPUNION PAC CORP
49,890$11.0M1.44%
10
BIBLNORTHERN LTS FD TR IV
250,038$10.7M1.40%
11
LOWLOWES COS INC
52,150$10.1M1.33%
12
NEENEXTERA ENERGY INC
133,304$9.8M1.29%
13
CATCATERPILLAR INC
41,780$9.1M1.20%
14
AMTAMERICAN TOWER CORP NEW
32,071$8.7M1.14%
15
PLDPROLOGIS INC.
54,754$6.5M0.86%
16
8CWCROWN CASTLE INTL CORP NEW
31,887$6.2M0.82%
17
ZTSZOETIS INC
32,609$6.1M0.80%
18
ADIANALOG DEVICES INC
31,250$5.4M0.71%
19
EQIXEQUINIX INC
6,686$5.4M0.71%
20
ITWILLINOIS TOOL WKS INC
23,877$5.3M0.70%
21
CSXCSX CORP
165,624$5.3M0.70%
22
JCIJOHNSON CTLS INTL PLC
76,875$5.3M0.69%
23
NXPINXP SEMICONDUCTORS N V
25,339$5.2M0.69%
24
EWEDWARDS LIFESCIENCES CORP
49,374$5.1M0.67%
25
AFWALIGN TECHNOLOGY INC
8,287$5.1M0.67%
26
ILMNILLUMINA INC
10,409$4.9M0.65%
27
WMWASTE MGMT INC DEL
32,366$4.5M0.60%
28
EMREMERSON ELEC CO
45,836$4.4M0.58%
29
DHID R HORTON INC
48,364$4.4M0.58%
30
PHYS/USPROTT PHYSICAL GOLD TR
310,992$4.4M0.57%
31
REGNREGENERON PHARMACEUTICALS
7,743$4.3M0.57%
32
SPGSIMON PPTY GROUP INC NEW
32,956$4.3M0.57%
33
APTVAPTIV PLC
27,177$4.3M0.56%
34
EOGEOG RES INC
49,452$4.1M0.54%
35
NEMNEWMONT CORP
64,740$4.1M0.54%
36
GPNGLOBAL PMTS INC
21,271$4.0M0.52%
37
VRTXVERTEX PHARMACEUTICALS INC
18,755$3.8M0.50%
38
AG8AGILENT TECHNOLOGIES INC
25,232$3.7M0.49%
39
ALXNALEXION PHARMACEUTICALS INC
19,395$3.6M0.47%
40
ROSTROSS STORES INC
28,715$3.6M0.47%
41
SIVBEURSVB FINANCIAL GROUP
6,392$3.6M0.47%
42
AWMSKYWORKS SOLUTIONS INC
18,259$3.5M0.46%
43
CNCCENTENE CORP DEL
46,847$3.4M0.45%
44
SNPSSYNOPSYS INC
12,254$3.4M0.44%
45
SCCOSOUTHERN COPPER CORP
51,853$3.3M0.44%
46
IQVIQVIA HLDGS INC
13,670$3.3M0.44%
47
SYYSYSCO CORP
42,454$3.3M0.43%
48
PHPARKER-HANNIFIN CORP
10,556$3.2M0.43%
49
CITCINTAS CORP
8,481$3.2M0.43%
50
AFLAFLAC INC
59,800$3.2M0.42%
51
PAYXPAYCHEX INC
29,718$3.2M0.42%
52
MSCIMSCI INC
5,860$3.1M0.41%
53
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
44,078$3.1M0.40%
54
SLBSCHLUMBERGER LTD
93,998$3.0M0.40%
55
PANWPALO ALTO NETWORKS INC
7,893$2.9M0.39%
56
PXDEURPIONEER NAT RES CO
17,829$2.9M0.38%
57
RSGREPUBLIC SVCS INC
26,256$2.9M0.38%
58
AEPAMERICAN ELEC PWR CO INC
34,087$2.9M0.38%
59
XLNXEURXILINX INC
19,690$2.8M0.37%
60
APHAMPHENOL CORP NEW
41,579$2.8M0.37%
61
NUENUCOR CORP
28,939$2.8M0.37%
62
GRMNGARMIN LTD
18,408$2.7M0.35%
63
AMEAMETEK INC
19,721$2.6M0.35%
64
FTNTFORTINET INC
10,999$2.6M0.34%
65
EQREQUITY RESIDENTIAL
33,095$2.5M0.34%
66
WECWEC ENERGY GROUP INC
28,512$2.5M0.33%
67
AKXANSYS INC
7,288$2.5M0.33%
68
EFXEQUIFAX INC
10,558$2.5M0.33%
69
PCARPACCAR INC
28,026$2.5M0.33%
70
VRSKVERISK ANALYTICS INC
13,957$2.4M0.32%
71
IFFINTERNATIONAL FLAVORS&FRAGRA
16,261$2.4M0.32%
72
SBACSBA COMMUNICATIONS CORP NEW
7,532$2.4M0.32%
73
MCXMCCORMICK & CO INC
26,721$2.4M0.31%
74
AZNASTRAZENECA PLC
37,116$2.2M0.29%
75
FTITECHNIPFMC PLC
237,360$2.1M0.28%
76
ABGAMERISOURCEBERGEN CORP
17,830$2.0M0.27%
77
VMCVULCAN MATLS CO
11,722$2.0M0.27%
78
KEYSKEYSIGHT TECHNOLOGIES INC
13,042$2.0M0.27%
79
WATWATERS CORP
5,828$2.0M0.27%
80
URIUNITED RENTALS INC
6,252$2.0M0.26%
81
LNGCHENIERE ENERGY INC
22,925$2.0M0.26%
82
ITGARTNER INC
8,177$2.0M0.26%
83
MLMMARTIN MARIETTA MATLS INC
5,625$2.0M0.26%
84
DOVDOVER CORP
13,137$2.0M0.26%
85
HALHALLIBURTON CO
83,097$1.9M0.25%
86
AREALEXANDRIA REAL ESTATE EQ IN
10,355$1.9M0.25%
87
DISCKUSDDISCOVERY INC
63,609$1.8M0.24%
88
ETRENTERGY CORP NEW
18,397$1.8M0.24%
89
DTEDTE ENERGY CO
14,075$1.8M0.24%
90
CNPCENTERPOINT ENERGY INC
73,908$1.8M0.24%
91
NTAPNETAPP INC
22,091$1.8M0.24%
92
SJMSMUCKER J M CO
13,445$1.7M0.23%
93
IPINTERNATIONAL PAPER CO
28,203$1.7M0.23%
94
OREALTY INCOME CORP
25,798$1.7M0.23%
95
EVREVERCORE INC
12,228$1.7M0.23%
96
FTVFORTIVE CORP
24,514$1.7M0.23%
97
LENLENNAR CORP
17,150$1.7M0.22%
98
EDCONSOLIDATED EDISON INC
23,156$1.7M0.22%
99
JBHTHUNT J B TRANS SVCS INC
10,165$1.7M0.22%
100
IDXXIDEXX LABS INC
2,521$1.6M0.21%
Page 1 of 6Next