Fund HoldingsInspire Investing, LLC

Total Portfolio Value
$783.23M
Total Bought
$140.92M
Total Sold
$174.89M
Net Transaction
-$33.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CATERPILLAR INC(CAT)051,032+51,032013,9321.78%+13,932
STRYKER CORPORATION(SYK)037,793+37,793010,3281.32%+10,328
PROGRESSIVE CORP(PGR)055,571+55,57107,7410.99%+7,741
ARISTA NETWORKS INC033,646+33,64606,1890.79%+6,189
FORTINET INC(FTNT)078,720+78,72004,6190.59%+4,619
IQVIA HLDGS INC(IQV)019,688+19,68803,8740.49%+3,874
KINDER MORGAN INC DEL(KMI)0226,776+226,77603,7600.48%+3,760
SIMON PPTY GROUP INC NEW(SPG)035,110+35,11003,7930.48%+3,793
MONOLITHIC PWR SYS INC(MPWR)05,077+5,07702,3450.30%+2,345
ENTERGY CORP NEW(ETR)024,101+24,10102,2290.28%+2,229
TARGA RES CORP(TRGP)024,261+24,26102,0800.27%+2,080
WATERS CORP(WAT)06,624+6,62401,8160.23%+1,816
BUNGE LIMITED012,064+12,06401,3060.17%+1,306
OKTA INC(OKTA)019,518+19,51801,5910.20%+1,591
ATMOS ENERGY CORP(ATO)017,791+17,79101,8850.24%+1,885
EVERGY INC(EVRG)029,118+29,11801,4760.19%+1,476
JABIL INC(JBL)018,735+18,73502,3770.30%+2,377
MARATHON OIL CORP037,820+37,82001,0120.13%+1,012
PAR PAC HOLDINGS INC(PARR)026,690+26,69009590.12%+959
PEOPLES BANCORP INC(PEBO)036,811+36,81109340.12%+934
CONAGRA BRANDS INC(CAG)058,495+58,49501,6040.20%+1,604
UNITED THERAPEUTICS CORP DEL(UTHR)08,259+8,25901,8650.24%+1,865
FIRST CTZNS BANCSHARES INC N(FCNCA)2,3322,707+3752,9933,7360.48%+743
PENTAIR PLC(PNR)011,302+11,30207320.09%+732
NETEASE INC(NTES)016,516+16,51601,6540.21%+1,654
PENSKE AUTOMOTIVE GRP INC(PAG)09,959+9,95901,6640.21%+1,664
FABRINET(FN)04,128+4,12806880.09%+688
HF SINCLAIR CORP(DINO)027,899+27,89901,5880.20%+1,588
TACTILE SYS TECHNOLOGY INC047,808+47,80806720.09%+672
ORASURE TECHNOLOGIES INC0112,992+112,99206700.09%+670
PETROLEO BRASILEIRO SA PETRO(PBR)043,996+43,99606590.08%+659
OFG BANCORP(OFG)022,080+22,08006590.08%+659
ATKORE INC06,474+6,47409660.12%+966
BUILD-A-BEAR WORKSHOP INC(BBW)022,176+22,17606520.08%+652
NOV INC(NOV)072,051+72,05101,5060.19%+1,506
BOISE CASCADE CO DEL(BCC)06,240+6,24006430.08%+643
TELEPHONE & DATA SYS INC(TDS)051,943+51,94309510.12%+951
CRH PLC
ORD
011,712+11,71206410.08%+641
VOYAGER THERAPEUTICS INC082,656+82,65606410.08%+641
OSI SYSTEMS INC(OSIS)08,080+8,08009540.12%+954
KULICKE & SOFFA INDS INC(KLIC)013,152+13,15206400.08%+640
POSCO HOLDINGS INC(PKX)06,239+6,23906400.08%+640
A10 NETWORKS INC042,432+42,43206380.08%+638
OLD SECOND BANCORP INC ILL(OSBC)046,848+46,84806380.08%+638
HNI CORP(HNI)027,438+27,43809500.12%+950
PERION NETWORK LTD020,640+20,64006320.08%+632
ETHAN ALLEN INTERIORS INC021,120+21,12006310.08%+631
HERSHA HOSPITALITY TR063,744+63,74406290.08%+629
ASSURANT INC(AIZ)06,546+6,54609400.12%+940
AMKOR TECHNOLOGY INC041,581+41,58109400.12%+940
MERCANTILE BK CORP(MBWM)020,160+20,16006230.08%+623
PBF ENERGY INC(PBF)011,598+11,59806210.08%+621
AMER SOFTWARE INC054,048+54,04806190.08%+619
CRA INTL INC(CRAI)06,144+6,14406190.08%+619
ANDERSONS INC025,010+25,01001,2880.16%+1,288
HEIDRICK & STRUGGLES INTL IN024,672+24,67206170.08%+617
TECNOGLASS INC(TGLS)018,720+18,72006170.08%+617
GREEN BRICK PARTNERS INC(GRBK)022,424+22,42409310.12%+931
MITEK SYS INC(MITK)057,312+57,31206140.08%+614
BRINKS CO(BCO)012,751+12,75109260.12%+926
ANI PHARMACEUTICALS INC(ANIP)010,560+10,56006130.08%+613
RMR GROUP INC024,864+24,86406100.08%+610
CNH INDL N V
SHS
050,208+50,20806080.08%+608
EMPLOYERS HLDGS INC(EIG)022,964+22,96409170.12%+917
RITHM CAPITAL CORP(RITM)064,704+64,70406010.08%+601
FRESENIUS MED CARE AG&CO KGA(FMS)027,840+27,84006000.08%+600
LENNAR CORP(LEN)08,725+8,72509790.13%+979
BADGER METER INC06,631+6,63109540.12%+954
CINCINNATI FINL CORP(CINF)09,434+9,43409650.12%+965
VALERO ENERGY CORP(VLO)06,803+6,80309640.12%+964
DIAMONDBACK ENERGY INC(FANG)22,48022,659+1792,9533,5090.45%+556
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)029,679+29,67902,0100.26%+2,010
BJS WHSL CLUB HLDGS INC(BJ)021,024+21,02401,5000.19%+1,500
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,955+4,95504690.06%+469
ENCOMPASS HEALTH CORP(EHC)029,391+29,39101,9740.25%+1,974
MURPHY OIL CORP(MUR)031,974+31,97401,4500.19%+1,450
OREILLY AUTOMOTIVE INC(ORLY)0481+48104370.06%+437
HOSTESS BRANDS INC012,549+12,54904180.05%+418
CHECK POINT SOFTWARE TECH LT
ORD
017,900+17,90002,3860.30%+2,386
CARRIER GLOBAL CORPORATION(CARR)06,632+6,63203660.05%+366
FIFTH THIRD BANCORP(FITB)014,444+14,44403660.05%+366
REVVITY INC(RVTY)03,300+3,30003650.05%+365
HORIZON THERAPEUTICS PUB L03,155+3,15503650.05%+365
SNOWFLAKE INC(SNOW)02,388+2,38803650.05%+365
LIBERTY MEDIA CORP DEL(FWONA)06,444+6,44403640.05%+364
CROWDSTRIKE HLDGS INC(CRWD)02,176+2,17603640.05%+364
MARVELL TECHNOLOGY INC(MRVL)06,726+6,72603640.05%+364
ROYALTY PHARMA PLC(RPRX)013,413+13,41303640.05%+364
CONSTELLATION ENERGY CORP(CEG)03,336+3,33603640.05%+364
ERIE INDTY CO(ERIE)01,237+1,23703630.05%+363
WELLTOWER INC(WELL)04,433+4,43303630.05%+363
PULTE GROUP INC(PHM)013,394+13,39409920.13%+992
NEXPOINT RESIDENTIAL TR INC(NXRT)011,103+11,10303570.05%+357
AMERICAN ASSETS TR INC018,183+18,18303540.05%+354
FERRARI N V
COM
04,523+4,52301,3370.17%+1,337
GARMIN LTD(GRMN)013,602+13,60201,4310.18%+1,431
NATIONAL FUEL GAS CO(NFG)032,833+32,83301,7040.22%+1,704
SCHWAB CHARLES CORP(SCHW)023,991+23,99101,3170.17%+1,317
DORIAN LPG LTD(LPG)032,898+32,89809450.12%+945
INGLES MKTS INC(IMKTA)08,016+8,01606040.08%+604
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