Inspire Investing, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$125.5M
Holdings
924
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLESInspire Global Hope Large Cap ETF | 537,278 | $53.7M | 42.82% | |
| 2 | IBDThe Inspire Corporate Bond Impact ETF | 513,568 | $22.4M | 17.88% | |
| 3 | BIBLInspire100 ETF | 228,444 | $7.8M | 6.23% | |
| 4 | CVXChevron Corp | 2,000 | $250K | 0.20% | |
| 5 | NKTREURNektar Therapeutics | 2,960 | $177K | 0.14% | |
| 6 | LOGMEURLogmein Inc | 1,533 | $176K | 0.14% | |
| 7 | JNPJuniper Networks Inc | 5,543 | $158K | 0.13% | |
| 8 | ITWIllinois Tool Works Inc | 909 | $152K | 0.12% | |
| 9 | NUENucor Corp | 2,340 | $149K | 0.12% | |
| 10 | BKRBaker Hughes A Ge Co | 4,307 | $136K | 0.11% | |
| 11 | AG8Agilent Technologies Inc | 2,007 | $134K | 0.11% | |
| 12 | GCOGenesco Inc | 3,674 | $119K | 0.09% | |
| 13 | WTSWatts Water Technologies | 1,552 | $118K | 0.09% | |
| 14 | —L3 Technologies Inc | 579 | $115K | 0.09% | |
| 15 | ENREnergizer Holdings Corp | 2,371 | $114K | 0.09% | |
| 16 | —BofI Holding Inc | 3,740 | $112K | 0.09% | |
| 17 | AITApplied Industrial Technologies Inc | 1,629 | $111K | 0.09% | |
| 18 | DINDineEquity Inc | 2,161 | $110K | 0.09% | |
| 19 | —Magellan Health Inc | 1,128 | $109K | 0.09% | |
| 20 | —Express Scripts Holding Company | 1,451 | $108K | 0.09% | |
| 21 | MTHMeritage Homes Corp | 2,081 | $107K | 0.09% | |
| 22 | SIGISelective Ins Group Inc | 1,784 | $105K | 0.08% | |
| 23 | NEOGNeogen Corp | 1,279 | $105K | 0.08% | |
| 24 | FWRDUSDForward Air Corp | 1,814 | $104K | 0.08% | |
| 25 | AXONAxon Enterprises Inc | 3,928 | $104K | 0.08% | |
| 26 | LIVNLivanova Plc Ord Gbp1 | 1,305 | $104K | 0.08% | |
| 27 | KFYKorn/Ferry International Inc | 2,502 | $104K | 0.08% | |
| 28 | CVBFCVB Financial Corp | 4,339 | $102K | 0.08% | |
| 29 | HTLDHeartland Express Inc | 4,386 | $102K | 0.08% | |
| 30 | COLBColumbia Banking Systems Inc | 2,319 | $101K | 0.08% | |
| 31 | —Universal Forest Products Inc | 2,666 | $100K | 0.08% | |
| 32 | ON1Old National Bancorp | 5,710 | $100K | 0.08% | |
| 33 | AVAAvista Corp | 1,943 | $100K | 0.08% | |
| 34 | SF9Sanderson Farms Inc | 706 | $98K | 0.08% | |
| 35 | —Chesapeake Lodging Tr | 3,612 | $98K | 0.08% | |
| 36 | AATAmerican Assets Tr Inc | 2,529 | $97K | 0.08% | |
| 37 | PXDEURPioneer Natural Resources Co | 558 | $96K | 0.08% | |
| 38 | STXSeagate Technology | 2,284 | $96K | 0.08% | |
| 39 | SJIEURSouth Jersey Industries Inc | 3,057 | $95K | 0.08% | |
| 40 | ABMABM Industries Inc | 2,522 | $95K | 0.08% | |
| 41 | DXCDXC Technology Co | 1,000 | $95K | 0.08% | |
| 42 | HQYHealthequity Inc Com | 2,031 | $95K | 0.08% | |
| 43 | —Medicines Company | 3,384 | $93K | 0.07% | |
| 44 | —Statoil ASA | 4,330 | $93K | 0.07% | |
| 45 | MATWMatthews Intl Corp Class A | 1,766 | $93K | 0.07% | |
| 46 | —Cardtronics Plc | 4,950 | $92K | 0.07% | |
| 47 | SYKStryker Corp | 579 | $90K | 0.07% | |
| 48 | FASTFastenal Company | 1,633 | $89K | 0.07% | |
| 49 | —Enel Americas SA | 7,921 | $88K | 0.07% | |
| 50 | AVYAvery Dennison Corp | 742 | $85K | 0.07% | |
| 51 | FCXFreeport McMoran Inc | 4,436 | $84K | 0.07% | |
| 52 | LENLennar Corp Class A | 1,331 | $84K | 0.07% | |
| 53 | DDD3D Systems Corp | 9,726 | $84K | 0.07% | |
| 54 | ROPRoper Technologies Inc | 324 | $84K | 0.07% | |
| 55 | APCAnadarko Petroleum Corp | 1,540 | $83K | 0.07% | |
| 56 | KSSKohls Corp | 1,518 | $82K | 0.07% | |
| 57 | TMOThermo Fisher Scientific Inc | 424 | $81K | 0.06% | |
| 58 | FISVFiserv Inc | 619 | $81K | 0.06% | |
| 59 | EOGEOG Resources Inc | 743 | $80K | 0.06% | |
| 60 | PHParker-Hannifin Corp | 403 | $80K | 0.06% | |
| 61 | WOOFoot Locker Inc | 1,697 | $80K | 0.06% | |
| 62 | ISRGIntuitive Surgical Inc | 219 | $80K | 0.06% | |
| 63 | SWKStanley Black & Decker Inc | 473 | $80K | 0.06% | |
| 64 | COPConocoPhillips | 1,440 | $79K | 0.06% | |
| 65 | NENoble Corp | 17,532 | $79K | 0.06% | |
| 66 | ADIAnalog Devices Inc | 881 | $78K | 0.06% | |
| 67 | PBCTEURPeoples United Financial Inc | 4,135 | $77K | 0.06% | |
| 68 | MUMicron Technology Inc | 1,874 | $77K | 0.06% | |
| 69 | UNPUnion Pacific Corp | 566 | $76K | 0.06% | |
| 70 | AVGOBroadcom Limited | 294 | $76K | 0.06% | |
| 71 | SHWSherwin Williams Co | 184 | $75K | 0.06% | |
| 72 | HFCUSDHollyfrontier Corp | 1,469 | $75K | 0.06% | |
| 73 | MCHPMicrochip Technology Inc | 852 | $75K | 0.06% | |
| 74 | LEGLeggett & Platt Inc | 1,552 | $74K | 0.06% | |
| 75 | 9990302DApache Corp | 1,755 | $74K | 0.06% | |
| 76 | CHKEURChesapeake Energy Corp | 18,571 | $74K | 0.06% | |
| 77 | LRCXEURLam Research Corp | 404 | $74K | 0.06% | |
| 78 | QEPQEP Resources | 7,678 | $73K | 0.06% | |
| 79 | COSTCostco Wholesale Corp | 389 | $72K | 0.06% | |
| 80 | XOMExxon Mobil Corporation | 863 | $72K | 0.06% | |
| 81 | SPGSimon Ppty Group Inc | 420 | $72K | 0.06% | |
| 82 | LOWLowes Companies Inc | 773 | $72K | 0.06% | |
| 83 | NINisource Inc | 2,789 | $72K | 0.06% | |
| 84 | IDXXIDEXX Labs Corp | 457 | $71K | 0.06% | |
| 85 | NSCNorfolk Southern Corp | 490 | $71K | 0.06% | |
| 86 | PXGBXPraxair Inc | 459 | $71K | 0.06% | |
| 87 | CWTCalifornia Water Services Group | 1,535 | $70K | 0.06% | |
| 88 | RXNEURRexnord Corp Com Usd 0.01 | 2,681 | $70K | 0.06% | |
| 89 | TTEKTetra Tech Inc | 1,447 | $70K | 0.06% | |
| 90 | FELEFranklin Elec Inc | 1,504 | $69K | 0.05% | |
| 91 | AWRAmerican States Water | 1,189 | $69K | 0.05% | |
| 92 | ERFGBPEnerplus Resources | 6,898 | $68K | 0.05% | |
| 93 | CELGCelgene Corp | 647 | $68K | 0.05% | |
| 94 | EQREquity Residential | 1,059 | $68K | 0.05% | |
| 95 | NXDRKindred Healthcare Inc | 7,042 | $68K | 0.05% | |
| 96 | IEXIdex Corp | 512 | $68K | 0.05% | |
| 97 | VMIValmont Industries Inc | 410 | $68K | 0.05% | |
| 98 | CMECME Group Inc | 458 | $67K | 0.05% | |
| 99 | FETUSDForum Energy Technologies Inc | 4,311 | $67K | 0.05% | |
| 100 | ARRYEURArray BioPharma Inc | 5,212 | $67K | 0.05% |
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