13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 130 holding rows worth $274,936,000.
- Accession
- 0001606587-19-000126
- Filer
- CIK 1670139
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 130 entries on the cover page, a total value of $274,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,936,000 with VALUE read as thousands by filing date, 13F file number 028-18624. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,360,066 | $81,448,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,493,079 | $60,881,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,953,953 | $44,726,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,691,890 | $40,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,014 | $2,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,140 | $1,540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,766 | $1,422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,849 | $1,181,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,217 | $1,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,814 | $1,111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,872 | $1,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,954 | $881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,487 | $828,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,917 | $826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,258 | $805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,040 | $752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,386 | $746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,399 | $736,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,585 | $735,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,055 | $719,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,321 | $679,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,079 | $660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,143 | $643,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,667 | $638,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,261 | $628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,724 | $617,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,008 | $599,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,782 | $592,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,571 | $587,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,246 | $579,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,346 | $545,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,118 | $545,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,154 | $538,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,065 | $534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,890 | $506,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,169 | $506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,075 | $505,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,136 | $490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,629 | $478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,305 | $454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,939 | $454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,419 | $453,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,264 | $448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,482 | $441,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,149 | $438,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,049 | $411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,156 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,057 | $402,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,383 | $400,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,791 | $398,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,518 | $382,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,983 | $377,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,583 | $363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,957 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,683 | $360,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,433 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,390 | $356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,154 | $350,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,359 | $349,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,082 | $348,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,971 | $345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,830 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,884 | $335,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,553 | $331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,324 | $324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,021 | $313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,421 | $311,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,601 | $307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,368 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,409 | $293,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,678 | $289,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,646 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,649 | $280,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,315 | $264,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,409 | $263,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,056 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,356 | $255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,125 | $255,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,185 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,952 | $243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,168 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,014 | $232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,739 | $231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,335 | $226,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,736 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,664 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,450 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,786 | $211,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,758 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,969 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,951 | $122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,818 | $111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,239 | $102,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,987 | $99,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,541 | $97,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,507 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,972 | $94,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,661 | $94,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,675 | $93,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,107 | $92,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,835 | $91,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,454 | $91,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,151 | $90,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,367 | $90,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,800 | $90,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,810 | $89,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,096 | $89,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,505 | $88,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,059 | $87,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 13,315 | $87,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,632 | $87,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,524 | $86,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,807 | $86,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,727 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,114 | $86,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 16,374 | $85,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,018 | $85,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,018 | $84,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,257 | $84,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,818 | $83,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,746 | $83,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,261 | $81,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,162 | $81,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,102 | $77,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,074 | $73,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,081 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,239 | $67,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 70,392 | $65,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,765 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000126 | this filing | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000294 | base | 2019-02-22 | acceptance time not in the bulk data set |