Inspire Investing, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 18,229 | 223,090 | +204,861 | 6,309,057 | 69,048,586 | 13.85% | +62,739,529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,334 | 91,521 | +90,187 | 237,056 | 13,387,692 | 2.69% | +13,150,636 |
| HOME DEPOT INC(HD) | 7,686 | 46,784 | +39,098 | 2,644,753 | 15,386,790 | 3.09% | +12,742,037 |
| QUALCOMM INC(QCOM) | 1,899 | 47,107 | +45,208 | 324,824 | 6,066,439 | 1.22% | +5,741,615 |
| SOUTHERN COPPER CORP(SCCO) | 2,932 | 31,878 | +28,946 | 420,651 | 5,484,929 | 1.10% | +5,064,278 |
| WASTE MGMT INC DEL(WM) | 1,485 | 18,105 | +16,620 | 326,269 | 4,160,348 | 0.83% | +3,834,079 |
| UNITED PARCEL SVCS INC(UPS) | 322 | 38,912 | +38,590 | 31,982 | 3,828,163 | 0.77% | +3,796,181 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,522 | 26,787 | +23,265 | 570,496 | 4,213,060 | 0.85% | +3,642,564 |
| EOG RES INC(EOG) | 5,350 | 25,980 | +20,630 | 561,812 | 3,755,929 | 0.75% | +3,194,117 |
| MONDELEZ INTL INC(MDLZ) | 6,017 | 58,803 | +52,786 | 323,895 | 3,389,405 | 0.68% | +3,065,510 |
| WESTERN DIGITAL CORP(WDC) | 1,873 | 12,273 | +10,400 | 322,662 | 3,319,724 | 0.67% | +2,997,062 |
| CSX CORP(CSX) | 9,055 | 76,989 | +67,934 | 328,244 | 3,160,398 | 0.63% | +2,832,154 |
| OCCIDENTAL PETE CORP(OXY) | 100 | 42,965 | +42,865 | 4,112 | 2,792,725 | 0.56% | +2,788,613 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,801 | 30,775 | +26,974 | 323,009 | 3,048,264 | 0.61% | +2,725,255 |
| NORFOLK SOUTHN CORP(NSC) | 83 | 9,313 | +9,230 | 23,865 | 2,672,831 | 0.54% | +2,648,966 |
| BAKER HUGHES COMPANY(BKR) | 159 | 41,877 | +41,718 | 7,223 | 2,556,591 | 0.51% | +2,549,368 |
| AFLAC INC(AFL) | 2,228 | 23,062 | +20,834 | 245,689 | 2,530,132 | 0.51% | +2,284,443 |
| ONEOK INC NEW(OKE) | 5,790 | 27,966 | +22,176 | 425,592 | 2,527,847 | 0.51% | +2,102,255 |
| VISTRA CORP(VST) | 964 | 14,681 | +13,717 | 155,449 | 2,206,994 | 0.44% | +2,051,545 |
| SNOWFLAKE INC(SNOW) | 1,497 | 15,431 | +13,934 | 328,345 | 2,327,303 | 0.47% | +1,998,958 |
| AMETEK INC | 1,593 | 10,504 | +8,911 | 327,059 | 2,251,638 | 0.45% | +1,924,579 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,661 | +15,661 | 0 | 1,772,512 | 0.36% | +1,772,512 |
| EQT CORP(EQT) | 110 | 26,137 | +26,027 | 5,910 | 1,663,359 | 0.33% | +1,657,449 |
| PUBLIC STORAGE OPER CO(PSA) | 2,106 | 8,103 | +5,997 | 546,562 | 2,194,940 | 0.44% | +1,648,378 |
| STRATEGY INC(MSTR) | 28 | 13,169 | +13,141 | 4,202 | 1,643,491 | 0.33% | +1,639,289 |
| VALERO ENERGY CORP(VLO) | 9,755 | 12,997 | +3,242 | 1,588,016 | 3,211,299 | 0.64% | +1,623,283 |
| COINBASE GLOBAL INC(COIN) | 1,424 | 10,873 | +9,449 | 322,023 | 1,898,535 | 0.38% | +1,576,512 |
| CROWN CASTLE INC(CCI) | 1 | 19,189 | +19,188 | 46 | 1,560,258 | 0.31% | +1,560,212 |
| ARCHER DANIELS MIDLAND CO | 4,252 | 22,721 | +18,469 | 244,440 | 1,651,589 | 0.33% | +1,407,149 |
| D R HORTON INC(DHI) | 4,608 | 14,632 | +10,024 | 663,689 | 2,007,803 | 0.40% | +1,344,114 |
| DTE ENERGY CO(DTB) | 8 | 8,924 | +8,916 | 1,061 | 1,304,868 | 0.26% | +1,303,807 |
| RESMED INC(RMD) | 902 | 6,774 | +5,872 | 217,285 | 1,520,628 | 0.31% | +1,303,343 |
| ROIVANT SCIENCES LTD(ROIV) | 15,246 | 58,781 | +43,535 | 330,838 | 1,628,233 | 0.33% | +1,297,395 |
| MARTIN MARIETTA MATLS INC(MLM) | 522 | 2,713 | +2,191 | 325,029 | 1,597,088 | 0.32% | +1,272,059 |
| EDISON INTL(EIX) | 0 | 17,205 | +17,205 | 0 | 1,259,062 | 0.25% | +1,259,062 |
| VULCAN MATLS CO(VMC) | 1,142 | 5,816 | +4,674 | 325,721 | 1,583,696 | 0.32% | +1,257,975 |
| FIRSTENERGY CORP(FE) | 5 | 24,735 | +24,730 | 236 | 1,253,075 | 0.25% | +1,252,839 |
| COPART INC(CPRT) | 8,349 | 47,487 | +39,138 | 326,863 | 1,576,569 | 0.32% | +1,249,706 |
| WEC ENERGY GROUP INC(WEC) | 3,108 | 13,605 | +10,497 | 327,770 | 1,575,051 | 0.32% | +1,247,281 |
| DATADOG INC(DDOG) | 4,013 | 15,161 | +11,148 | 545,698 | 1,789,756 | 0.36% | +1,244,058 |
| AUTOMATIC DATA PROCESSING IN | 10,248 | 18,648 | +8,400 | 2,636,093 | 3,788,900 | 0.76% | +1,152,807 |
| DEXCOM INC(DXCM) | 3,769 | 20,608 | +16,839 | 250,137 | 1,294,183 | 0.26% | +1,044,046 |
| NEWMONT CORP(NEM) | 38,169 | 44,690 | +6,521 | 3,811,191 | 4,837,692 | 0.97% | +1,026,501 |
| EVERSOURCE ENERGY(ES) | 142 | 14,851 | +14,709 | 9,573 | 1,028,877 | 0.21% | +1,019,304 |
| HALLIBURTON CO(HAL) | 11,610 | 34,151 | +22,541 | 328,089 | 1,331,547 | 0.27% | +1,003,458 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,296 | 4,514 | +3,218 | 325,296 | 1,268,750 | 0.25% | +943,454 |
| MONGODB INC(MDB) | 0 | 3,836 | +3,836 | 0 | 938,937 | 0.19% | +938,937 |
| AMERICAN WTR WKS CO INC NEW | 2,515 | 9,232 | +6,717 | 328,208 | 1,256,383 | 0.25% | +928,175 |
| DOLLAR GEN CORP(DG) | 2,428 | 10,507 | +8,079 | 322,366 | 1,247,496 | 0.25% | +925,130 |
| COTERRA ENERGY INC | 12,659 | 34,930 | +22,271 | 333,175 | 1,227,440 | 0.25% | +894,265 |
| ALIGN TECHNOLOGY INC | 2,088 | 7,035 | +4,947 | 326,088 | 1,206,010 | 0.24% | +879,922 |
| BUNGE GLOBAL SA(BG) | 3,803 | 9,393 | +5,590 | 338,770 | 1,194,790 | 0.24% | +856,020 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2 | 5,098 | +5,096 | 278 | 846,625 | 0.17% | +846,347 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 53,366 | +53,266 | 2,618 | 847,452 | 0.17% | +844,834 |
| PERMIAN RESOURCES CORP(PR) | 0 | 39,106 | +39,106 | 0 | 833,740 | 0.17% | +833,740 |
| ROLLINS INC(ROL) | 5,457 | 21,362 | +15,905 | 327,529 | 1,140,945 | 0.23% | +813,416 |
| AST SPACEMOBILE INC(ASTS) | 4,183 | 13,368 | +9,185 | 303,818 | 1,107,806 | 0.22% | +803,988 |
| VIPER ENERGY INC(VNOM) | 0 | 16,139 | +16,139 | 0 | 758,371 | 0.15% | +758,371 |
| MARKEL GROUP INC(MKL) | 152 | 566 | +414 | 326,747 | 1,083,364 | 0.22% | +756,617 |
| CINCINNATI FINL CORP(CINF) | 1,999 | 6,873 | +4,874 | 326,477 | 1,081,467 | 0.22% | +754,990 |
| BERKLEY W R CORP | 4,658 | 16,246 | +11,588 | 326,619 | 1,076,785 | 0.22% | +750,166 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,455 | 41,523 | +29,068 | 337,535 | 1,084,580 | 0.22% | +747,045 |
| CORPAY INC(CPAY) | 841 | 3,437 | +2,596 | 253,133 | 1,000,132 | 0.20% | +746,999 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,301 | 16,352 | +3,051 | 575,931 | 1,317,317 | 0.26% | +741,386 |
| EXPAND ENERGY CORPORATION(EXE) | 2,944 | 9,537 | +6,593 | 324,900 | 1,046,972 | 0.21% | +722,072 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16 | 9,753 | +9,737 | 1,428 | 720,941 | 0.14% | +719,513 |
| ANNALY CAPITAL MANAGEMENT IN | 101 | 31,935 | +31,834 | 2,250 | 675,426 | 0.14% | +673,176 |
| EQUIFAX INC(EFX) | 1,494 | 5,532 | +4,038 | 324,168 | 996,147 | 0.20% | +671,979 |
| BROWN & BROWN INC(BRO) | 4,111 | 15,192 | +11,081 | 327,647 | 990,671 | 0.20% | +663,024 |
| PULTE GROUP INC(PHM) | 3,919 | 9,519 | +5,600 | 459,498 | 1,119,530 | 0.22% | +660,032 |
| BLOOM ENERGY CORP | 3,779 | 6,809 | +3,030 | 328,357 | 922,552 | 0.19% | +594,195 |
| NISOURCE INC(NI) | 7,890 | 19,767 | +11,877 | 329,486 | 922,328 | 0.19% | +592,842 |
| SOUTHSTATE BK CORP | 3,469 | 9,720 | +6,251 | 326,468 | 899,295 | 0.18% | +572,827 |
| DT MIDSTREAM INC(DTM) | 9 | 4,226 | +4,217 | 1,072 | 569,116 | 0.11% | +568,044 |
| CF INDUSTRIES HOLD(CF) | 4,291 | 6,891 | +2,600 | 331,866 | 894,728 | 0.18% | +562,862 |
| GLOBUS MED INC(GMED) | 8 | 6,372 | +6,364 | 698 | 549,011 | 0.11% | +548,313 |
| PINNACLE WEST CAP CORP(PNW) | 3 | 5,290 | +5,287 | 222 | 532,967 | 0.11% | +532,745 |
| NVR INC(NVR) | 45 | 130 | +85 | 328,175 | 856,678 | 0.17% | +528,503 |
| PACKAGING CORP AMER(PKG) | 1,583 | 4,022 | +2,439 | 326,462 | 853,549 | 0.17% | +527,087 |
| DEVON ENERGY CORP NEW(DVN) | 66,724 | 59,000 | -7,724 | 2,444,100 | 2,968,875 | 0.60% | +524,775 |
| FIVE BELOW INC(FIVE) | 0 | 2,288 | +2,288 | 0 | 522,762 | 0.10% | +522,762 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 66 | 3,785 | +3,719 | 9,549 | 519,037 | 0.10% | +509,488 |
| LITHIA MTRS INC(LAD) | 340 | 2,416 | +2,076 | 112,862 | 603,323 | 0.12% | +490,461 |
| AMERICAN HOMES 4 RENT(AMH) | 45 | 17,559 | +17,514 | 1,452 | 490,248 | 0.10% | +488,796 |
| SNAP ON INC(SNA) | 943 | 2,231 | +1,288 | 324,958 | 810,344 | 0.16% | +485,386 |
| ZSCALER INC(ZS) | 2,050 | 6,641 | +4,591 | 461,052 | 931,666 | 0.19% | +470,614 |
| WESTLAKE CORPORATION(WLK) | 4,404 | 6,740 | +2,336 | 325,632 | 787,366 | 0.16% | +461,734 |
| COCA COLA CONS INC(COKE) | 2,132 | 4,092 | +1,960 | 326,836 | 784,600 | 0.16% | +457,764 |
| SPX TECHNOLOGIES INC | 53 | 2,283 | +2,230 | 10,619 | 456,463 | 0.09% | +445,844 |
| CRANE COMPANY(CR) | 16 | 2,609 | +2,593 | 2,917 | 446,139 | 0.09% | +443,222 |
| RELIANCE INC(RS) | 1,133 | 2,525 | +1,392 | 327,290 | 767,398 | 0.15% | +440,108 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,749 | 6,680 | +2,931 | 327,100 | 767,198 | 0.15% | +440,098 |
| EASTGROUP PPTYS INC(EGP) | 8 | 2,383 | +2,375 | 1,512 | 441,069 | 0.09% | +439,557 |
| RANGE RES CORP(RRC) | 112 | 9,766 | +9,654 | 3,936 | 441,227 | 0.09% | +437,291 |
| MASIMO CORP | 38 | 2,459 | +2,421 | 4,953 | 437,382 | 0.09% | +432,429 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 42 | 1,524 | +1,482 | 11,697 | 442,402 | 0.09% | +430,705 |
| INSULET CORP(PODD) | 1,149 | 3,593 | +2,444 | 326,592 | 753,955 | 0.15% | +427,363 |
| HF SINCLAIR CORP(DINO) | 2,118 | 8,302 | +6,184 | 97,612 | 517,962 | 0.10% | +420,350 |
| HOLOGIC INC | 4,424 | 9,894 | +5,470 | 329,544 | 747,887 | 0.15% | +418,343 |
| OLD NATL BANCORP IND(ONB) | 50 | 18,251 | +18,201 | 1,125 | 403,347 | 0.08% | +402,222 |