Inspire-Investing

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-17
Total Holdings
824
Total Value
893587915
Accession Number
0001172661-25-000257
Form Type
13F-HR
Manager Name
Inspire-Investing
Data Enrichment
97% identified
797 identified27 unidentified

Holdings

824 positions • $893.6M total value
Manager:
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IDEXX LABORATORIES INC /DE
Shares:10.1K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$893.6M)
VEEVA SYSTEMS INC
Shares:19.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$893.6M)
Broadcom Inc.
Shares:17.6K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$893.6M)
NEWMONT Corp /DE/
Shares:109.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$893.6M)
COSTAR GROUP, INC.
Shares:52.3K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$893.6M)
Verisk Analytics, Inc.
Shares:13.4K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$893.6M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.7K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$893.6M)
ON SEMICONDUCTOR CORP
Shares:57.0K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$893.6M)
CURTISS WRIGHT CORP
Shares:10.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$893.6M)
WEST PHARMACEUTICAL SERVICES INC
Shares:10.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$893.6M)
IQVIA HOLDINGS INC.
Shares:17.8K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$893.6M)
NRG ENERGY, INC.
Shares:35.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$893.6M)
BJ's Wholesale Club Holdings, Inc.
Shares:34.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$893.6M)
ENTERGY CORP /DE/
Shares:40.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$893.6M)
Extra Space Storage Inc.
Shares:20.6K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$893.6M)
REINSURANCE GROUP OF AMERICA INC
Shares:14.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$893.6M)
MICROCHIP TECHNOLOGY INC
Shares:52.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$893.6M)
QUALCOMM INC/DE
Shares:19.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$893.6M)
Encompass Health Corp
Shares:32.4K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$893.6M)
UNITED THERAPEUTICS Corp
Shares:8.4K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$893.6M)