Inspire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "SPSC",
  "AX",
  "INMD",
  "SMTC",
  null,
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "OLLI",
  "CVBF",
  "FTI",
  "SMCI",
  "FWONK",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UNIT",
  "SENS",
  "ADMA",
  "ASML",
  "T",
  "BRFS",
  null,
  "ASX",
  "E",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "FCPT",
  null,
  "WRB",
  null,
  null,
  null,
  "SBS",
  null,
  "LPL",
  "DUK",
  null,
  null,
  "MAC",
  "D",
  null,
  null,
  null,
  null,
  "EARN",
  "RYAAY",
  "PSEC",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  null,
  null,
  null,
  null,
  "WTTR",
  "TDS",
  "PNR",
  "DAC",
  null,
  "FFIN",
  "FERG",
  "GASS",
  "FCX",
  "IBKR",
  "SCM",
  "AZUL",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  null,
  "EVGO",
  "SNN",
  "QCOM",
  "GALT",
  "GGB",
  "SCCO",
  "FSCO",
  null,
  "ISRG",
  null,
  "FRD",
  null,
  "GIII",
  "GLP",
  "HTLD",
  "IDA",
  "IIPR",
  "ICE",
  "META",
  "KEP",
  null,
  null,
  "MYGN",
  "NGS",
  "MG",
  "IVW",
  "PKOH",
  "OMI",
  "IJH",
  "RCKY",
  "RBCAA",
  null,
  "TK",
  "SR",
  "UGP",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  "NTGR",
  null,
  null,
  null,
  "SILA",
  null,
  "EXEL",
  "ALE",
  "BMI",
  "MSFT",
  "CNR",
  "NEOG",
  "SATS",
  "EVRG",
  "FICO",
  "GPC",
  "HUN",
  "RHI",
  "INCY",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "PCAR",
  "AER",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TW",
  "TKC",
  "TYL",
  "UPS",
  "NEM",
  "SM",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "PPC",
  "VIRC",
  "SBGI",
  "PNW",
  "SIVR",
  "ACHR",
  "NJR",
  null,
  "VCIT",
  "EXP",
  "LAD",
  "RNGR",
  "TSCO",
  "NTNX",
  "GT",
  "SU",
  "PRG",
  "GGG",
  "TSM",
  "LRN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "GPI",
  "GPK",
  "LOPE",
  "RLI",
  "QLYS",
  "SLGN",
  "NFG",
  "PRI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "SFM",
  "ACGL",
  "TMHC",
  null,
  null,
  "APH",
  "EPAM",
  "CPAY",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "EQR",
  "FTNT",
  "TTC",
  null,
  null,
  null,
  "SID",
  "VLRS",
  "EBF",
  "ENIC",
  "ESNT",
  "ESCA",
  "SGOL",
  "ES",
  "HLIT",
  "HWKN",
  "GILT",
  "AVAL",
  "INGN",
  "IDCC",
  "IBP",
  null,
  null,
  "IDXX",
  null,
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "AL",
  "FNB",
  "DOX",
  "NWSA",
  "TPH",
  null,
  "HNI",
  "UPLD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VALE",
  "VBR",
  "VOO",
  "V",
  "VPG",
  "WASH",
  "WMT",
  "WTI",
  "WSBC",
  "WFG",
  "WFC",
  "WAL",
  "WST",
  "WTFC",
  null,
  null,
  "WPC",
  "YETI",
  "IUSG",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "ORRF",
  "FCN",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  "NSC",
  "NXPI",
  "LH",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "TRMB",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "SWKS",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "MELI",
  null,
  "SPYV",
  "UPST",
  "PSA",
  "NUE",
  "NRG",
  "AME",
  "STM",
  "MKTX",
  "AN",
  "ADP",
  "AVA",
  "OZK",
  "BBD",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BWA",
  "BFAM",
  "BRKL",
  "BRX",
  "CALX",
  "CSL",
  "CAVA",
  "CX",
  "CNP",
  "CELH",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CINF",
  "CRUS",
  "CTAS",
  "CWEN-A",
  "KO",
  "CCOI",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CCSI",
  "COUR",
  "COST",
  "CMT",
  "CRSP",
  "CSX",
  "CUBE",
  "DMRC",
  "DFAC",
  "DOCU",
  "DNOW",
  "RSP",
  null,
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MED",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 449
Total Value: 864964645
Accession Number: 0001172661-25-001606
Form Type: 13F-HR
CIK: inspire-advisors
Manager Name: Inspire-Advisors

Data Enrichment

82% identified

368 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $865.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 23

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464288885

EFG|464288885

Shares:2.1K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$865.0M)

Antero Midstream Corp

AM|03676B102

Shares:11.4K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$865.0M)

VALVOLINE INC

VVV|92047W101

Shares:5.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$865.0M)

464287663

IUSV|464287663

Shares:2.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$865.0M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:5.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$865.0M)

AIR LEASE CORP

AL|00912X302

Shares:4.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$865.0M)

808524839

Shares:8.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$865.0M)

464287598

IWD|464287598

Shares:1.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$865.0M)

RLI CORP

RLI|749607107

Shares:2.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$865.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$865.0M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:18.8K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$865.0M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:10.7K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$865.0M)

W&T OFFSHORE INC

WTI|92922P106

Shares:120.6K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$865.0M)

NEOGEN CORP

NEOG|640491106

Shares:21.0K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$865.0M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:19.6K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$865.0M)

MACERICH CO

MAC|554382101

Shares:10.4K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$865.0M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:61.7K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$865.0M)

TIM S.A.

TIMB|88706T108

Shares:10.7K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$865.0M)

Huntsman CORP

HUN|447011107

Shares:10.4K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$865.0M)

Enel Chile S.A.

ENIC|29278D105

Shares:48.7K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$865.0M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Antero Midstream Corp(AMcusip03676B102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$865.0M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
VALVOLINE INC(VVVcusip92047W101)	5.9K	QoQ NEW(+5.9K) YoY +11.11% (-590)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$865.0M)	QoQ NEW(+$205.3K) YoY -13.21% (-$31.3K)
(IUSVcusip464287663)	2.2K	QoQ -5.89% (-139) YoY NEW(+2.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$865.0M)	QoQ -6.20% (-$13.5K) YoY NEW(+$204.7K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	5.7K	QoQ -4.14% (-246) YoY -18.02% (-1.3K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$865.0M)	QoQ -4.48% (-$9.6K) YoY -10.25% (-$23.4K)
AIR LEASE CORP(ALcusip00912X302)	4.2K	QoQ -12.21% (-589) YoY -11.31% (-540)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$865.0M)	QoQ -12.02% (-$28.0K) YoY -16.71% (-$41.0K)
(cusip808524839)✕	8.8K	QoQ -0.68% (-61) YoY NEW(+8.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$865.0M)	QoQ +1.31% (-$2.7K) YoY NEW(+$204.2K)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$865.0M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
RLI CORP(RLIcusip749607107)	2.5K	QoQ NEW(+2.5K) YoY -69.21% (-5.7K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$865.0M)	QoQ NEW(+$203.8K) YoY -83.34% (-$1.0M)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ -5.07% (-103) YoY NEW(+1.9K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$865.0M)	QoQ +0.51% (-$1.0K) YoY NEW(+$202.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	18.8K	QoQ -9.17% (-1.9K) YoY -23.93% (-5.9K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$865.0M)	QoQ -27.96% (-$76.8K) YoY -13.46% (-$30.8K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	10.7K	QoQ +2.21% (+232) YoY +2.57% (+269)	All Managers (Combined)	$191.2K	0.0% ($191.2K/$865.0M)	QoQ +27.38% (+$41.1K) YoY +8.85% (+$15.6K)
W&T OFFSHORE INC(WTIcusip92922P106)	120.6K	QoQ +9.99% (+11.0K) YoY NEW(+120.6K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$865.0M)	QoQ +2.70% (+$4.9K) YoY NEW(+$187.0K)
NEOGEN CORP(NEOGcusip640491106)	21.0K	QoQ +47.79% (+6.8K) YoY +88.63% (+9.9K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$865.0M)	QoQ +5.54% (+$9.6K) YoY +3.63% (+$6.4K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	19.6K	QoQ -22.60% (-5.7K) YoY +31.98% (-4.8K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$865.0M)	QoQ -20.53% (-$46.9K) YoY -11.18% (-$22.8K)
MACERICH CO(MACcusip554382101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$865.0M)	QoQ NEW(+$178.0K) YoY NEW(+$178.0K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	61.7K	QoQ -22.09% (-17.5K) YoY -7.92% (-5.3K)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$865.0M)	QoQ +4.77% (-$7.7K) YoY +8.81% (-$13.7K)
TIM S.A.(TIMBcusip88706T108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$865.0M)	QoQ NEW(+$166.7K) YoY NEW(+$166.7K)
Huntsman CORP(HUNcusip447011107)	10.4K	QoQ NEW(+10.4K) YoY +31.10% (-2.5K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$865.0M)	QoQ NEW(+$163.6K) YoY -20.47% (-$42.1K)
Enel Chile S.A.(ENICcusip29278D105)	48.7K	QoQ -16.70% (-9.8K) YoY -2.20% (-1.1K)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$865.0M)	QoQ -5.42% (-$9.1K) YoY +4.85% (-$7.4K)