INSPIRE INVESTING, LLC Holdings

INSPIRE INVESTING, LLC is an investment fund managing more than 704.16M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares Treasury Floating Rate Bond ETF and Inspire Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 118.44M US dollars and sold assets of total value of 163.15M US dollars.

$704.15M

portfolio value

-4.21%

quarter

-28.38%

1 year

-6.35%

3 years

INSPIRE INVESTING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	15105000	25282000
Q2 2018	42034000	180000
Q3 2018	23474000	1799000
Q4 2018	-6952000	4736000
Q1 2019	67385000	2109000
Q2 2019	26306000	6012000
Q3 2019	37730000	9365000
Q4 2019	23424000	4946000
Q1 2020	43569000	72364000
Q2 2020	77591000	38121000
Q3 2020	123351000	48294000
Q4 2020	158971000	70888000
Q1 2021	256388000	55463000
Q2 2021	152043000	41239000
Q4 2021	250326000	592464000
Q1 2022	124059000	124391000
Q2 2022	101899000	202413000
Q3 2022	118442000	163145000

INSPIRE INVESTING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 6.77% Portfolio value: 47.88M Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -46.37% shares Q3 2022	share	6.77%	47.88M	N/A	$50.27	N/A	Sold -46.37% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 6.77% Portfolio value: 47.88M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	6.77%	47.88M	N/A	$50.4	N/A	N/A Q3 2022
Inspire Corporate Bond ETF Portfolio share: 5.27% Portfolio value: 37.31M Avg. open price: $25.21 Current price: $23.27 P/L: -7.69% Sold -1.39% shares Q3 2022	share	5.27%	37.31M	$25.21	$23.27	-7.69%	Sold -1.39% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 3.01% Portfolio value: 21.27M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +7.07% shares Q3 2022	share	3.01%	21.27M	$27.96	$28.23	+0.97%	Bought +7.07% shares Q3 2022
Inspire International ETF Portfolio share: 2.10% Portfolio value: 14.86M Avg. open price: $31.52 Current price: $26.74 P/L: -15.18% Bought +1.74% shares Q3 2022	share	2.10%	14.86M	$31.52	$26.74	-15.18%	Bought +1.74% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 2.09% Portfolio value: 14.82M Avg. open price: $35.22 Current price: $32.47 P/L: -7.80% Bought +3.48% shares Q3 2022	share	2.09%	14.82M	$35.22	$32.47	-7.80%	Bought +3.48% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 1.50% Portfolio value: 10.61M Avg. open price: $33.5 Current price: $31.6 P/L: -5.68% Sold -18.48% shares Q3 2022	share	1.50%	10.61M	$33.5	$31.6	-5.68%	Sold -18.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.49% Portfolio value: 10.56M Avg. open price: $92.95 Current price: $116.94 P/L: +25.81% Bought +25.72% shares Q3 2022	share	1.49%	10.56M	$92.95	$116.94	+25.81%	Bought +25.72% shares Q3 2022
Inspire 100 ETF Portfolio share: 1.42% Portfolio value: 10.06M Avg. open price: $38.53 Current price: $31.77 P/L: -17.55% Sold -8.50% shares Q3 2022	share	1.42%	10.06M	$38.53	$31.77	-17.55%	Sold -8.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.11% Portfolio value: 7.87M Avg. open price: $210.19 Current price: $272.25 P/L: +29.53% Sold -2.10% shares Q3 2022	share	1.11%	7.87M	$210.19	$272.25	+29.53%	Sold -2.10% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.10% Portfolio value: 7.81M Avg. open price: $500.66 Current price: $412.87 P/L: -17.53% Sold -2.92% shares Q3 2022	share	1.10%	7.81M	$500.66	$412.87	-17.53%	Sold -2.92% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.09% Portfolio value: 7.72M Avg. open price: $115.6 Current price: $168.63 P/L: +45.87% Sold -5.72% shares Q3 2022	share	1.09%	7.72M	$115.6	$168.63	+45.87%	Sold -5.72% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.88% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	6.25M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.79% Portfolio value: 5.56M Avg. open price: $76.32 Current price: $76.55 P/L: +0.30% Bought +0.26% shares Q3 2022	share	0.79%	5.56M	$76.32	$76.55	+0.30%	Bought +0.26% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.75% Portfolio value: 5.33M Avg. open price: $24.9 Current price: $52.79 P/L: +111.97% Sold -13.96% shares Q3 2022	share	0.75%	5.33M	$24.9	$52.79	+111.97%	Sold -13.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.74% Portfolio value: 5.22M Avg. open price: $186.99 Current price: $389.56 P/L: +108.33% Sold -14.14% shares Q3 2022	share	0.74%	5.22M	$186.99	$389.56	+108.33%	Sold -14.14% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.74% Portfolio value: 5.20M Avg. open price: $99.6 Current price: $74.06 P/L: -25.64% Sold -3.33% shares Q3 2022	share	0.74%	5.20M	$99.6	$74.06	-25.64%	Sold -3.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.71% Portfolio value: 5.05M Avg. open price: $184.06 Current price: $348.17 P/L: +89.16% Sold -5.84% shares Q3 2022	share	0.71%	5.05M	$184.06	$348.17	+89.16%	Sold -5.84% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.69% Portfolio value: 4.85M Avg. open price: $80.77 Current price: $140.52 P/L: +73.97% Bought +2.10% shares Q3 2022	share	0.69%	4.85M	$80.77	$140.52	+73.97%	Bought +2.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.66% Portfolio value: 4.68M Avg. open price: $24.07 Current price: $68.46 P/L: +184.38% Sold -5.30% shares Q3 2022	share	0.66%	4.68M	$24.07	$68.46	+184.38%	Sold -5.30% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.64% Portfolio value: 4.50M Avg. open price: $77.56 Current price: $125.98 P/L: +62.43% Sold -4.07% shares Q3 2022	share	0.64%	4.50M	$77.56	$125.98	+62.43%	Sold -4.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.63% Portfolio value: 4.47M Avg. open price: $52.54 Current price: $80.62 P/L: +53.46% Sold -3.92% shares Q3 2022	share	0.63%	4.47M	$52.54	$80.62	+53.46%	Sold -3.92% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.63% Portfolio value: 4.44M Avg. open price: $251.65 Current price: $462.53 P/L: +83.80% Sold -1.73% shares Q3 2022	share	0.63%	4.44M	$251.65	$462.53	+83.80%	Sold -1.73% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.62% Portfolio value: 4.39M Avg. open price: $21.49 Current price: $40.22 P/L: +87.13% Sold -20.42% shares Q3 2022	share	0.62%	4.39M	$21.49	$40.22	+87.13%	Sold -20.42% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.62% Portfolio value: 4.38M Avg. open price: $387.36 Current price: $443.87 P/L: +14.59% Bought +1256.95% shares Q3 2022	share	0.62%	4.38M	$387.36	$443.87	+14.59%	Bought +1256.95% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.60% Portfolio value: 4.22M Avg. open price: $56.91 Current price: $62.9 P/L: +10.52% Bought +5.02% shares Q3 2022	share	0.60%	4.22M	$56.91	$62.9	+10.52%	Bought +5.02% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.58% Portfolio value: 4.08M Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.58%	4.08M	N/A	$336	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.54% Portfolio value: 3.82M Avg. open price: $51.21 Current price: $48.67 P/L: -4.96% Sold -12.01% shares Q3 2022	share	0.54%	3.82M	$51.21	$48.67	-4.96%	Sold -12.01% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.53% Portfolio value: 3.75M Avg. open price: $41.45 Current price: $77.31 P/L: +86.53% Sold -7.21% shares Q3 2022	share	0.53%	3.75M	$41.45	$77.31	+86.53%	Sold -7.21% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.53% Portfolio value: 3.75M Avg. open price: $394.3 Current price: $518.83 P/L: +31.58% Sold -4.76% shares Q3 2022	share	0.53%	3.75M	$394.3	$518.83	+31.58%	Sold -4.76% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.52% Portfolio value: 3.71M Avg. open price: $345.76 Current price: $435.3 P/L: +25.90% Sold -3.45% shares Q3 2022	share	0.52%	3.71M	$345.76	$435.3	+25.90%	Sold -3.45% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.51% Portfolio value: 3.64M Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	0.51%	3.64M	N/A	$145.45	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.51% Portfolio value: 3.63M Avg. open price: $239.93 Current price: $302.85 P/L: +26.22% Sold -1.80% shares Q3 2022	share	0.51%	3.63M	$239.93	$302.85	+26.22%	Sold -1.80% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.51% Portfolio value: 3.60M Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -4.01% shares Q3 2022	share	0.51%	3.60M	N/A	$232.9	N/A	Sold -4.01% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.49% Portfolio value: 3.50M Avg. open price: $47.59 Current price: $47.64 P/L: +0.10% Bought +0.97% shares Q3 2022	share	0.49%	3.50M	$47.59	$47.64	+0.10%	Bought +0.97% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.49% Portfolio value: 3.48M Avg. open price: $221.15 Current price: $284.28 P/L: +28.55% Sold -7.50% shares Q3 2022	share	0.49%	3.48M	$221.15	$284.28	+28.55%	Sold -7.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.49% Portfolio value: 3.45M Avg. open price: $206.25 Current price: $103.08 P/L: -50.02% Sold -4.27% shares Q3 2022	share	0.49%	3.45M	$206.25	$103.08	-50.02%	Sold -4.27% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.49% Portfolio value: 3.43M Avg. open price: $203.53 Current price: $297.38 P/L: +46.11% Sold -5.46% shares Q3 2022	share	0.49%	3.43M	$203.53	$297.38	+46.11%	Sold -5.46% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.48% Portfolio value: 3.37M Avg. open price: $59.24 Current price: $154.2 P/L: +160.29% Sold -16.77% shares Q3 2022	share	0.48%	3.37M	$59.24	$154.2	+160.29%	Sold -16.77% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.48% Portfolio value: 3.37M Avg. open price: $69.2 Current price: $105.79 P/L: +52.88% Sold -6.98% shares Q3 2022	share	0.48%	3.37M	$69.2	$105.79	+52.88%	Sold -6.98% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.47% Portfolio value: 3.36M Avg. open price: $129.83 Current price: $110.85 P/L: -14.62% Bought +0.08% shares Q3 2022	share	0.47%	3.36M	$129.83	$110.85	-14.62%	Bought +0.08% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.47% Portfolio value: 3.30M Avg. open price: $240.11 Current price: $174.9 P/L: -27.16% Sold -12.66% shares Q3 2022	share	0.47%	3.30M	$240.11	$174.9	-27.16%	Sold -12.66% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.46% Portfolio value: 3.27M Avg. open price: $365.39 Current price: $224.92 P/L: -38.44% Sold -8.77% shares Q3 2022	share	0.46%	3.27M	$365.39	$224.92	-38.44%	Sold -8.77% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.45% Portfolio value: 3.17M Avg. open price: $89.22 Current price: $83.46 P/L: -6.46% Sold -0.31% shares Q3 2022	share	0.45%	3.17M	$89.22	$83.46	-6.46%	Sold -0.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.44% Portfolio value: 3.11M Avg. open price: $150.51 Current price: $93.96 P/L: -37.57% Bought +5.16% shares Q3 2022	share	0.44%	3.11M	$150.51	$93.96	-37.57%	Bought +5.16% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.44% Portfolio value: 3.10M Avg. open price: $128.75 Current price: $180.53 P/L: +40.22% Sold -7.98% shares Q3 2022	share	0.44%	3.10M	$128.75	$180.53	+40.22%	Sold -7.98% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.44% Portfolio value: 3.09M Avg. open price: $153.57 Current price: $185.44 P/L: +20.75% Sold -0.54% shares Q3 2022	share	0.44%	3.09M	$153.57	$185.44	+20.75%	Sold -0.54% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.43% Portfolio value: 3.06M Avg. open price: $62.61 Current price: $73.04 P/L: +16.66% Sold -12.18% shares Q3 2022	share	0.43%	3.06M	$62.61	$73.04	+16.66%	Sold -12.18% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.41% Portfolio value: 2.92M Avg. open price: $58.42 Current price: $64.11 P/L: +9.74% Sold -4.89% shares Q3 2022	share	0.41%	2.92M	$58.42	$64.11	+9.74%	Sold -4.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.41% Portfolio value: 2.90M Avg. open price: $121.33 Current price: $145.46 P/L: +19.89% Bought +9.31% shares Q3 2022	share	0.41%	2.90M	$121.33	$145.46	+19.89%	Bought +9.31% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.40% Portfolio value: 2.83M Avg. open price: $162.22 Current price: $191.6 P/L: +18.11% Bought +14.40% shares Q3 2022	share	0.40%	2.83M	$162.22	$191.6	+18.11%	Bought +14.40% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.40% Portfolio value: 2.82M Avg. open price: $754.17 Current price: $1,486.1 P/L: +97.05% Sold -6.32% shares Q3 2022	share	0.40%	2.82M	$754.17	$1,486.1	+97.05%	Sold -6.32% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.40% Portfolio value: 2.82M Avg. open price: $84 Current price: $83.13 P/L: -1.04% Bought +2.07% shares Q3 2022	share	0.40%	2.82M	$84	$83.13	-1.04%	Bought +2.07% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.40% Portfolio value: 2.80M Avg. open price: $187.58 Current price: $53.61 P/L: -71.42% Sold -4.90% shares Q3 2022	share	0.40%	2.80M	$187.58	$53.61	-71.42%	Sold -4.90% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 2.74M Avg. open price: $55.92 Current price: $153.07 P/L: +173.74% Sold -14.90% shares Q3 2022	share	0.39%	2.74M	$55.92	$153.07	+173.74%	Sold -14.90% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.39% Portfolio value: 2.72M Avg. open price: $294.49 Current price: $244.35 P/L: -17.03% Bought +22.20% shares Q3 2022	share	0.39%	2.72M	$294.49	$244.35	-17.03%	Bought +22.20% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.38% Portfolio value: 2.72M Avg. open price: $73.16 Current price: $135.04 P/L: +84.58% Bought +0.66% shares Q3 2022	share	0.38%	2.72M	$73.16	$135.04	+84.58%	Bought +0.66% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 2.69M Avg. open price: N/A Current price: $234.4 P/L: N/A Sold -7.71% shares Q3 2022	share	0.38%	2.69M	N/A	$234.4	N/A	Sold -7.71% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.37% Portfolio value: 2.63M Avg. open price: N/A Current price: $159 P/L: N/A Sold -3.72% shares Q3 2022	share	0.37%	2.63M	N/A	$159	N/A	Sold -3.72% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.37% Portfolio value: 2.63M Avg. open price: $172.57 Current price: $153.32 P/L: -11.15% Bought +0.27% shares Q3 2022	share	0.37%	2.63M	$172.57	$153.32	-11.15%	Bought +0.27% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.37% Portfolio value: 2.59M Avg. open price: $241.26 Current price: $259.73 P/L: +7.66% Bought +133.91% shares Q3 2022	share	0.37%	2.59M	$241.26	$259.73	+7.66%	Bought +133.91% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.37% Portfolio value: 2.58M Avg. open price: $126.1 Current price: $351.99 P/L: +179.14% Sold -6.84% shares Q3 2022	share	0.37%	2.58M	$126.1	$351.99	+179.14%	Sold -6.84% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.36% Portfolio value: 2.53M Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q3 2022	share	0.36%	2.53M	N/A	$50.12	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.35% Portfolio value: 2.51M Avg. open price: $96.59 Current price: $187.28 P/L: +93.89% Sold -4.27% shares Q3 2022	share	0.35%	2.51M	$96.59	$187.28	+93.89%	Sold -4.27% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -0.90% shares Q3 2022	share	0.34%	2.41M	N/A	$32.36	N/A	Sold -0.90% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +0.72% shares Q3 2022	share	0.34%	2.41M	$54.95	$48.2	-12.28%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.34% Portfolio value: 2.38M Avg. open price: $21.73 Current price: $30.67 P/L: +41.15% Bought +7.20% shares Q3 2022	share	0.34%	2.38M	$21.73	$30.67	+41.15%	Bought +7.20% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.34% Portfolio value: 2.37M Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -8.23% shares Q3 2022	share	0.34%	2.37M	N/A	$369.84	N/A	Sold -8.23% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.33% Portfolio value: 2.34M Avg. open price: $54.27 Current price: $54.8 P/L: +0.98% Sold -8.44% shares Q3 2022	share	0.33%	2.34M	$54.27	$54.8	+0.98%	Sold -8.44% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.33% Portfolio value: 2.31M Avg. open price: $339.93 Current price: $256.74 P/L: -24.47% Sold -1.10% shares Q3 2022	share	0.33%	2.31M	$339.93	$256.74	-24.47%	Sold -1.10% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.32% Portfolio value: 2.28M Avg. open price: $80.51 Current price: $115.52 P/L: +43.48% Sold -4.29% shares Q3 2022	share	0.32%	2.28M	$80.51	$115.52	+43.48%	Sold -4.29% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.32% Portfolio value: 2.23M Avg. open price: $59.8 Current price: $63.18 P/L: +5.65% Bought +91.24% shares Q3 2022	share	0.32%	2.23M	$59.8	$63.18	+5.65%	Bought +91.24% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 2.22M Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -2.44% shares Q3 2022	share	0.31%	2.22M	N/A	$334.17	N/A	Sold -2.44% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.31% Portfolio value: 2.18M Avg. open price: $33.34 Current price: $49.31 P/L: +47.91% Bought +137.03% shares Q3 2022	share	0.31%	2.18M	$33.34	$49.31	+47.91%	Bought +137.03% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $186.06 Current price: $356.57 P/L: +91.64% Sold -13.51% shares Q3 2022	share	0.30%	2.15M	$186.06	$356.57	+91.64%	Sold -13.51% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.29% Portfolio value: 2.06M Avg. open price: $95.15 Current price: $143.49 P/L: +50.81% Sold -3.27% shares Q3 2022	share	0.29%	2.06M	$95.15	$143.49	+50.81%	Sold -3.27% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.29% Portfolio value: 2.06M Avg. open price: $43.36 Current price: $42.95 P/L: -0.95% Bought +3.56% shares Q3 2022	share	0.29%	2.06M	$43.36	$42.95	-0.95%	Bought +3.56% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $159.36 Current price: $146.08 P/L: -8.33% Bought +1.98% shares Q3 2022	share	0.29%	2.05M	$159.36	$146.08	-8.33%	Bought +1.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $184.48 Current price: $235.71 P/L: +27.77% Bought +473.48% shares Q3 2022	share	0.29%	2.05M	$184.48	$235.71	+27.77%	Bought +473.48% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.29% Portfolio value: 2.02M Avg. open price: $114.19 Current price: $182.88 P/L: +60.16% Sold -6.08% shares Q3 2022	share	0.29%	2.02M	$114.19	$182.88	+60.16%	Sold -6.08% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.28% Portfolio value: 1.99M Avg. open price: $51.43 Current price: $46.24 P/L: -10.09% Bought +2.76% shares Q3 2022	share	0.28%	1.99M	$51.43	$46.24	-10.09%	Bought +2.76% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.28% Portfolio value: 1.98M Avg. open price: $13.76 Current price: $28.67 P/L: +108.38% Bought +0.42% shares Q3 2022	share	0.28%	1.98M	$13.76	$28.67	+108.38%	Bought +0.42% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $423.55 Current price: $427.19 P/L: +0.86% Bought +2.71% shares Q3 2022	share	0.28%	1.95M	$423.55	$427.19	+0.86%	Bought +2.71% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +446.21% shares Q3 2022	share	0.27%	1.87M	$63.45	$84.29	+32.84%	Bought +446.21% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $66.45 Current price: $109.55 P/L: +64.86% Bought +692.04% shares Q3 2022	share	0.25%	1.79M	$66.45	$109.55	+64.86%	Bought +692.04% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.25% Portfolio value: 1.76M Avg. open price: $67.51 Current price: $81.92 P/L: +21.35% Bought +1.31% shares Q3 2022	share	0.25%	1.76M	$67.51	$81.92	+21.35%	Bought +1.31% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $69.73 Current price: $168.32 P/L: +141.40% Bought +254.52% shares Q3 2022	share	0.25%	1.75M	$69.73	$168.32	+141.40%	Bought +254.52% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $227.08 Current price: $241.92 P/L: +6.54% Sold -5.71% shares Q3 2022	share	0.25%	1.74M	$227.08	$241.92	+6.54%	Sold -5.71% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: N/A Current price: $342.22 P/L: N/A Sold -4.26% shares Q3 2022	share	0.24%	1.73M	N/A	$342.22	N/A	Sold -4.26% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $262.41 Current price: $193.6 P/L: -26.22% Sold -6.24% shares Q3 2022	share	0.24%	1.72M	$262.41	$193.6	-26.22%	Sold -6.24% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $435.52 Current price: $274.86 P/L: -36.89% Sold -31.40% shares Q3 2022	share	0.24%	1.68M	$435.52	$274.86	-36.89%	Sold -31.40% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: N/A Current price: $41 P/L: N/A Sold -0.63% shares Q3 2022	share	0.24%	1.67M	N/A	$41	N/A	Sold -0.63% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $50.21 Current price: $66.43 P/L: +32.31% Sold -35.55% shares Q3 2022	share	0.24%	1.67M	$50.21	$66.43	+32.31%	Sold -35.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $107.29 Current price: $52.25 P/L: -51.30% Bought +4.99% shares Q3 2022	share	0.23%	1.65M	$107.29	$52.25	-51.30%	Bought +4.99% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $71.46 Current price: $87.73 P/L: +22.77% Bought +618.86% shares Q3 2022	share	0.23%	1.64M	$71.46	$87.73	+22.77%	Bought +618.86% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -5.57% shares Q3 2022	share	0.23%	1.63M	N/A	$55.06	N/A	Sold -5.57% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q3 2022	share	0.23%	1.60M	N/A	$303.96	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $145.71 Current price: $16.74 P/L: -88.51% Bought +631.73% shares Q3 2022	share	0.23%	1.60M	$145.71	$16.74	-88.51%	Bought +631.73% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $95.9 Current price: $75.81 P/L: -20.95% Bought +4.87% shares Q3 2022	share	0.23%	1.59M	$95.9	$75.81	-20.95%	Bought +4.87% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: N/A Current price: $119.88 P/L: N/A Sold -2.52% shares Q3 2022	share	0.22%	1.58M	N/A	$119.88	N/A	Sold -2.52% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $104.84 Current price: $94.32 P/L: -10.03% Bought +13.97% shares Q3 2022	share	0.22%	1.55M	$104.84	$94.32	-10.03%	Bought +13.97% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -3.45% shares Q3 2022	share	0.22%	1.54M	N/A	$57.67	N/A	Sold -3.45% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: N/A Current price: $66.08 P/L: N/A Sold -1.13% shares Q3 2022	share	0.22%	1.54M	N/A	$66.08	N/A	Sold -1.13% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -1.54% shares Q3 2022	share	0.22%	1.53M	N/A	$92.67	N/A	Sold -1.54% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.21% Portfolio value: 1.5M Avg. open price: $112.39 Current price: $70.71 P/L: -37.09% Sold -5.48% shares Q3 2022	share	0.21%	1.5M	$112.39	$70.71	-37.09%	Sold -5.48% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $80.1 Current price: $110.41 P/L: +37.83% Sold -10.46% shares Q3 2022	share	0.20%	1.41M	$80.1	$110.41	+37.83%	Sold -10.46% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +537.40% shares Q3 2022	share	0.19%	1.35M	$833.1	$847.79	+1.76%	Bought +537.40% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $132.38 Current price: $46.6 P/L: -64.80% Sold -34.54% shares Q3 2022	share	0.19%	1.34M	$132.38	$46.6	-64.80%	Sold -34.54% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.19%	1.32M	N/A	$95.33	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q3 2022	share	0.18%	1.30M	N/A	$814.68	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.18% Portfolio value: 1.3M Avg. open price: $401.39 Current price: $621.32 P/L: +54.79% Bought +502.10% shares Q3 2022	share	0.18%	1.3M	$401.39	$621.32	+54.79%	Bought +502.10% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $191.63 Current price: $186.05 P/L: -2.91% N/A Q3 2022	share	0.18%	1.28M	$191.63	$186.05	-2.91%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $59.06 Current price: $138.97 P/L: +135.29% Sold -21.39% shares Q3 2022	share	0.18%	1.25M	$59.06	$138.97	+135.29%	Sold -21.39% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $84.67 Current price: $127.07 P/L: +50.07% Bought +87.50% shares Q3 2022	share	0.17%	1.23M	$84.67	$127.07	+50.07%	Bought +87.50% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.17%	1.22M	N/A	$34.42	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $170.18 Current price: $278.55 P/L: +63.68% Bought +24.04% shares Q3 2022	share	0.17%	1.21M	$170.18	$278.55	+63.68%	Bought +24.04% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $402.69 Current price: $198.41 P/L: -50.73% Bought +4.35% shares Q3 2022	share	0.17%	1.20M	$402.69	$198.41	-50.73%	Bought +4.35% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $62.41 Current price: $86.33 P/L: +38.33% Bought +1.62% shares Q3 2022	share	0.16%	1.15M	$62.41	$86.33	+38.33%	Bought +1.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $327.01 Current price: $494.53 P/L: +51.23% Bought +31.96% shares Q3 2022	share	0.16%	1.12M	$327.01	$494.53	+51.23%	Bought +31.96% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $256 Current price: $295.8 P/L: +15.55% Sold -16.04% shares Q3 2022	share	0.16%	1.10M	$256	$295.8	+15.55%	Sold -16.04% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $73.05 Current price: $88.3 P/L: +20.87% Bought +0.81% shares Q3 2022	share	0.15%	1.08M	$73.05	$88.3	+20.87%	Bought +0.81% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $180.95 Current price: $213.2 P/L: +17.82% Bought +16.44% shares Q3 2022	share	0.15%	1.07M	$180.95	$213.2	+17.82%	Bought +16.44% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $324.82 Current price: $377.2 P/L: +16.13% Bought +3.92% shares Q3 2022	share	0.15%	1.06M	$324.82	$377.2	+16.13%	Bought +3.92% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: N/A Current price: $136 P/L: N/A Sold -20.09% shares Q3 2022	share	0.15%	1.05M	N/A	$136	N/A	Sold -20.09% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $84.09 P/L: N/A Sold -26.46% shares Q3 2022	share	0.14%	1.00M	N/A	$84.09	N/A	Sold -26.46% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.13% Portfolio value: 954K Avg. open price: $126.99 Current price: $133.48 P/L: +5.11% Bought +5.00% shares Q3 2022	share	0.13%	954K	$126.99	$133.48	+5.11%	Bought +5.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 947K Avg. open price: $132.11 Current price: $171.06 P/L: +29.49% Sold -1.35% shares Q3 2022	share	0.13%	947K	$132.11	$171.06	+29.49%	Sold -1.35% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $84.16 Current price: $77.86 P/L: -7.49% Bought +14.69% shares Q3 2022	share	0.13%	944K	$84.16	$77.86	-7.49%	Bought +14.69% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $169.5 Current price: $169.1 P/L: -0.24% Sold -37.53% shares Q3 2022	share	0.13%	927K	$169.5	$169.1	-0.24%	Sold -37.53% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 917K Avg. open price: $107.72 Current price: $172.43 P/L: +60.08% Sold -35.32% shares Q3 2022	share	0.13%	917K	$107.72	$172.43	+60.08%	Sold -35.32% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.13% Portfolio value: 903K Avg. open price: N/A Current price: $84.37 P/L: N/A N/A Q3 2022	share	0.13%	903K	N/A	$84.37	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.13% Portfolio value: 897K Avg. open price: $10.58 Current price: $23.2 P/L: +119.23% Bought +24.11% shares Q3 2022	share	0.13%	897K	$10.58	$23.2	+119.23%	Bought +24.11% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.13% Portfolio value: 891K Avg. open price: $60.1 Current price: $61.97 P/L: +3.11% Bought +11.88% shares Q3 2022	share	0.13%	891K	$60.1	$61.97	+3.11%	Bought +11.88% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $194.88 Current price: $347.06 P/L: +78.09% Sold -18.20% shares Q3 2022	share	0.13%	887K	$194.88	$347.06	+78.09%	Sold -18.20% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 874K Avg. open price: $90.42 Current price: $75.76 P/L: -16.22% Sold -22.65% shares Q3 2022	share	0.12%	874K	$90.42	$75.76	-16.22%	Sold -22.65% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.12% Portfolio value: 869K Avg. open price: $218.09 Current price: $226.58 P/L: +3.89% Sold -2.79% shares Q3 2022	share	0.12%	869K	$218.09	$226.58	+3.89%	Sold -2.79% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.12% Portfolio value: 868K Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q3 2022	share	0.12%	868K	N/A	$213.07	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 865K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.12%	865K	N/A	$48.4	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $25.98 Current price: $34.96 P/L: +34.57% Bought +174.10% shares Q3 2022	share	0.12%	861K	$25.98	$34.96	+34.57%	Bought +174.10% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $38.65 Current price: $51.43 P/L: +33.05% Sold -26.81% shares Q3 2022	share	0.12%	861K	$38.65	$51.43	+33.05%	Sold -26.81% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.12% Portfolio value: 858K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q3 2022	share	0.12%	858K	N/A	$54.1	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 853K Avg. open price: $203.08 Current price: $243.96 P/L: +20.13% Sold -35.95% shares Q3 2022	share	0.12%	853K	$203.08	$243.96	+20.13%	Sold -35.95% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 848K Avg. open price: $160.94 Current price: $217.73 P/L: +35.28% Bought +157.91% shares Q3 2022	share	0.12%	848K	$160.94	$217.73	+35.28%	Bought +157.91% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $141.7 Current price: $121.86 P/L: -14.00% Sold -14.01% shares Q3 2022	share	0.12%	832K	$141.7	$121.86	-14.00%	Sold -14.01% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 831K Avg. open price: $50.34 Current price: $46.46 P/L: -7.70% Bought +19.65% shares Q3 2022	share	0.12%	831K	$50.34	$46.46	-7.70%	Bought +19.65% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.12% Portfolio value: 826K Avg. open price: $289.77 Current price: $333.47 P/L: +15.08% Sold -51.60% shares Q3 2022	share	0.12%	826K	$289.77	$333.47	+15.08%	Sold -51.60% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $88 Current price: $94.83 P/L: +7.76% Bought +9.81% shares Q3 2022	share	0.12%	815K	$88	$94.83	+7.76%	Bought +9.81% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.12% Portfolio value: 814K Avg. open price: $110 Current price: $144.46 P/L: +31.33% Sold -23.20% shares Q3 2022	share	0.12%	814K	$110	$144.46	+31.33%	Sold -23.20% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.11% Portfolio value: 812K Avg. open price: $359.64 Current price: $330.43 P/L: -8.12% Sold -25.16% shares Q3 2022	share	0.11%	812K	$359.64	$330.43	-8.12%	Sold -25.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $119.85 Current price: $151.2 P/L: +26.16% Bought +202.10% shares Q3 2022	share	0.11%	804K	$119.85	$151.2	+26.16%	Bought +202.10% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.11% Portfolio value: 800K Avg. open price: $55.77 Current price: $63.11 P/L: +13.17% Bought +245.42% shares Q3 2022	share	0.11%	800K	$55.77	$63.11	+13.17%	Bought +245.42% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.11% Portfolio value: 794K Avg. open price: $46.93 Current price: $56.72 P/L: +20.86% Bought +253.28% shares Q3 2022	share	0.11%	794K	$46.93	$56.72	+20.86%	Bought +253.28% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 792K Avg. open price: $140.69 Current price: $67.15 P/L: -52.27% Bought +2.42% shares Q3 2022	share	0.11%	792K	$140.69	$67.15	-52.27%	Bought +2.42% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 788K Avg. open price: N/A Current price: $32.55 P/L: N/A Sold -72.49% shares Q3 2022	share	0.11%	788K	N/A	$32.55	N/A	Sold -72.49% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.11% Portfolio value: 788K Avg. open price: $63.53 Current price: $65.64 P/L: +3.31% Bought +46.05% shares Q3 2022	share	0.11%	788K	$63.53	$65.64	+3.31%	Bought +46.05% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.11% Portfolio value: 778K Avg. open price: $506.55 Current price: $524.1 P/L: +3.46% Sold -8.38% shares Q3 2022	share	0.11%	778K	$506.55	$524.1	+3.46%	Sold -8.38% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $48.5 Current price: $71.18 P/L: +46.76% Bought +11.10% shares Q3 2022	share	0.11%	777K	$48.5	$71.18	+46.76%	Bought +11.10% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.11% Portfolio value: 775K Avg. open price: $68.19 Current price: $64.19 P/L: -5.87% Sold -11.85% shares Q3 2022	share	0.11%	775K	$68.19	$64.19	-5.87%	Sold -11.85% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 771K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q3 2022	share	0.11%	771K	N/A	$83.07	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $20.88 Current price: $22.55 P/L: +8.00% Sold -3.28% shares Q3 2022	share	0.11%	760K	$20.88	$22.55	+8.00%	Sold -3.28% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.11% Portfolio value: 759K Avg. open price: $112.36 Current price: $116.54 P/L: +3.72% Bought +70.66% shares Q3 2022	share	0.11%	759K	$112.36	$116.54	+3.72%	Bought +70.66% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $105.32 Current price: $116.56 P/L: +10.67% Sold -13.43% shares Q3 2022	share	0.11%	750K	$105.32	$116.56	+10.67%	Sold -13.43% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $115.45 Current price: $99.28 P/L: -14.01% Bought +2.03% shares Q3 2022	share	0.10%	737K	$115.45	$99.28	-14.01%	Bought +2.03% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $48.27 Current price: $50.68 P/L: +4.99% Bought +267.07% shares Q3 2022	share	0.10%	732K	$48.27	$50.68	+4.99%	Bought +267.07% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $39.4 Current price: $56.57 P/L: +43.57% Sold -3.49% shares Q3 2022	share	0.10%	731K	$39.4	$56.57	+43.57%	Sold -3.49% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.10% Portfolio value: 726K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.10%	726K	N/A	$56.42	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $60.21 Current price: $63.16 P/L: +4.90% Sold -9.83% shares Q3 2022	share	0.10%	718K	$60.21	$63.16	+4.90%	Sold -9.83% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $145.62 Current price: $141.74 P/L: -2.66% Sold -11.41% shares Q3 2022	share	0.10%	707K	$145.62	$141.74	-2.66%	Sold -11.41% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.10% Portfolio value: 706K Avg. open price: $91.98 Current price: $87.35 P/L: -5.03% Sold -7.90% shares Q3 2022	share	0.10%	706K	$91.98	$87.35	-5.03%	Sold -7.90% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $39.83 Current price: $42.68 P/L: +7.15% Bought +6.15% shares Q3 2022	share	0.10%	701K	$39.83	$42.68	+7.15%	Bought +6.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $451.22 Current price: $766.39 P/L: +69.85% Sold -49.40% shares Q3 2022	share	0.09%	672K	$451.22	$766.39	+69.85%	Sold -49.40% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $87.08 Current price: $67.94 P/L: -21.98% Bought +288.44% shares Q3 2022	share	0.09%	663K	$87.08	$67.94	-21.98%	Bought +288.44% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $28.48 Current price: $45.68 P/L: +60.41% Bought +8.19% shares Q3 2022	share	0.09%	658K	$28.48	$45.68	+60.41%	Bought +8.19% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $40.43 Current price: $70.81 P/L: +75.14% Sold -12.62% shares Q3 2022	share	0.09%	658K	$40.43	$70.81	+75.14%	Sold -12.62% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $21.82 Current price: $19.43 P/L: -10.95% Bought +6.92% shares Q3 2022	share	0.09%	631K	$21.82	$19.43	-10.95%	Bought +6.92% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $226.01 Current price: $239.03 P/L: +5.76% Sold -91.46% shares Q3 2022	share	0.09%	631K	$226.01	$239.03	+5.76%	Sold -91.46% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.09% Portfolio value: 631K Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -20.45% shares Q3 2022	share	0.09%	631K	N/A	$302.33	N/A	Sold -20.45% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 602K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -27.80% shares Q3 2022	share	0.09%	602K	N/A	$79.44	N/A	Sold -27.80% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $42.04 Current price: $45.36 P/L: +7.89% Sold -16.19% shares Q3 2022	share	0.08%	595K	$42.04	$45.36	+7.89%	Sold -16.19% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $47.67 Current price: $47.69 P/L: +0.05% Bought +121.56% shares Q3 2022	share	0.08%	582K	$47.67	$47.69	+0.05%	Bought +121.56% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $79.67 Current price: $96.06 P/L: +20.57% Bought +4.71% shares Q3 2022	share	0.08%	581K	$79.67	$96.06	+20.57%	Bought +4.71% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 569K Avg. open price: $48.08 Current price: $42.19 P/L: -12.24% Bought +12.22% shares Q3 2022	share	0.08%	569K	$48.08	$42.19	-12.24%	Bought +12.22% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 560K Avg. open price: $111.66 Current price: $105.8 P/L: -5.25% Bought +3.04% shares Q3 2022	share	0.08%	560K	$111.66	$105.8	-5.25%	Bought +3.04% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.08% Portfolio value: 552K Avg. open price: N/A Current price: $109.44 P/L: N/A Sold -1.49% shares Q3 2022	share	0.08%	552K	N/A	$109.44	N/A	Sold -1.49% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $155.54 Current price: $162.48 P/L: +4.46% Sold -9.11% shares Q3 2022	share	0.08%	540K	$155.54	$162.48	+4.46%	Sold -9.11% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 533K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -32.45% shares Q3 2022	share	0.08%	533K	N/A	$52.25	N/A	Sold -32.45% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.07% Portfolio value: 528K Avg. open price: N/A Current price: $24.19 P/L: N/A Sold -15.81% shares Q3 2022	share	0.07%	528K	N/A	$24.19	N/A	Sold -15.81% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $66.31 Current price: $58.5 P/L: -11.77% Bought +4.56% shares Q3 2022	share	0.07%	517K	$66.31	$58.5	-11.77%	Bought +4.56% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $180.85 Current price: $171.45 P/L: -5.20% Bought +165.87% shares Q3 2022	share	0.07%	516K	$180.85	$171.45	-5.20%	Bought +165.87% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.07% Portfolio value: 515K Avg. open price: N/A Current price: $121.05 P/L: N/A Sold -27.54% shares Q3 2022	share	0.07%	515K	N/A	$121.05	N/A	Sold -27.54% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $75 Current price: $97.35 P/L: +29.79% Bought +84.91% shares Q3 2022	share	0.07%	512K	$75	$97.35	+29.79%	Bought +84.91% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $153.74 Current price: $108.76 P/L: -29.26% Sold -52.96% shares Q3 2022	share	0.07%	510K	$153.74	$108.76	-29.26%	Sold -52.96% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $68.86 Current price: $68.82 P/L: -0.05% Bought +128.30% shares Q3 2022	share	0.07%	499K	$68.86	$68.82	-0.05%	Bought +128.30% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $60.75 Current price: $70.24 P/L: +15.61% Bought +132.62% shares Q3 2022	share	0.07%	498K	$60.75	$70.24	+15.61%	Bought +132.62% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $21.86 Current price: $24.68 P/L: +12.90% Bought +124.15% shares Q3 2022	share	0.07%	498K	$21.86	$24.68	+12.90%	Bought +124.15% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $235.93 Current price: $266.4 P/L: +12.91% Bought +118.89% shares Q3 2022	share	0.07%	498K	$235.93	$266.4	+12.91%	Bought +118.89% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $80.98 Current price: $104.57 P/L: +29.12% Bought +121.39% shares Q3 2022	share	0.07%	498K	$80.98	$104.57	+29.12%	Bought +121.39% shares Q3 2022
Inspire Tactical Balanced ETF Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $28.96 Current price: $23.36 P/L: -19.33% Bought +43.77% shares Q3 2022	share	0.07%	481K	$28.96	$23.36	-19.33%	Bought +43.77% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $70.11 Current price: $60.38 P/L: -13.88% Bought +5.93% shares Q3 2022	share	0.07%	481K	$70.11	$60.38	-13.88%	Bought +5.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 475K Avg. open price: $408.31 Current price: $496.23 P/L: +21.53% Bought +0.65% shares Q3 2022	share	0.07%	475K	$408.31	$496.23	+21.53%	Bought +0.65% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $282.32 Current price: $247.43 P/L: -12.36% Sold -42.42% shares Q3 2022	share	0.07%	467K	$282.32	$247.43	-12.36%	Sold -42.42% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 466K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -88.03% shares Q3 2022	share	0.07%	466K	N/A	$11.55	N/A	Sold -88.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $100.4 Current price: $168.76 P/L: +68.09% Sold -42.04% shares Q3 2022	share	0.07%	463K	$100.4	$168.76	+68.09%	Sold -42.04% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $27.14 Current price: $26.07 P/L: -3.93% Bought +1.65% shares Q3 2022	share	0.07%	463K	$27.14	$26.07	-3.93%	Bought +1.65% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $40.82 Current price: $31.55 P/L: -22.72% Bought +5.43% shares Q3 2022	share	0.06%	429K	$40.82	$31.55	-22.72%	Bought +5.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $164.01 Current price: $228.29 P/L: +39.19% Sold -3.44% shares Q3 2022	share	0.06%	416K	$164.01	$228.29	+39.19%	Sold -3.44% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $85.27 Current price: $109.25 P/L: +28.12% Bought +2.41% shares Q3 2022	share	0.06%	399K	$85.27	$109.25	+28.12%	Bought +2.41% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $96.64 Current price: $119.34 P/L: +23.49% Bought +4.18% shares Q3 2022	share	0.05%	380K	$96.64	$119.34	+23.49%	Bought +4.18% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $134.14 Current price: $163.02 P/L: +21.53% Bought +5.23% shares Q3 2022	share	0.05%	374K	$134.14	$163.02	+21.53%	Bought +5.23% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $65.91 Current price: $78.71 P/L: +19.42% Sold -12.49% shares Q3 2022	share	0.05%	373K	$65.91	$78.71	+19.42%	Sold -12.49% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $67.23 Current price: $46.99 P/L: -30.11% Sold -0.81% shares Q3 2022	share	0.05%	372K	$67.23	$46.99	-30.11%	Sold -0.81% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $76.62 Current price: $84.9 P/L: +10.80% N/A Q3 2022	share	0.05%	370K	$76.62	$84.9	+10.80%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $48.52 Current price: $67.2 P/L: +38.51% Bought +4.49% shares Q3 2022	share	0.05%	365K	$48.52	$67.2	+38.51%	Bought +4.49% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $95.39 Current price: $104.04 P/L: +9.07% Sold -1.74% shares Q3 2022	share	0.05%	362K	$95.39	$104.04	+9.07%	Sold -1.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $156.46 Current price: $236.13 P/L: +50.92% Bought +6.91% shares Q3 2022	share	0.05%	361K	$156.46	$236.13	+50.92%	Bought +6.91% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $68.99 Current price: $62.39 P/L: -9.57% Bought +12.14% shares Q3 2022	share	0.05%	359K	$68.99	$62.39	-9.57%	Bought +12.14% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $81.55 Current price: $61.04 P/L: -25.15% Bought +3.58% shares Q3 2022	share	0.05%	356K	$81.55	$61.04	-25.15%	Bought +3.58% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $16.01 Current price: $39.93 P/L: +149.48% Sold -9.51% shares Q3 2022	share	0.05%	352K	$16.01	$39.93	+149.48%	Sold -9.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $100.95 Current price: $169.81 P/L: +68.22% Sold -8.07% shares Q3 2022	share	0.05%	352K	$100.95	$169.81	+68.22%	Sold -8.07% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $36.32 Current price: $37.1 P/L: +2.14% Bought +22.42% shares Q3 2022	share	0.05%	351K	$36.32	$37.1	+2.14%	Bought +22.42% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $225.83 Current price: $365.73 P/L: +61.95% Sold -9.88% shares Q3 2022	share	0.05%	341K	$225.83	$365.73	+61.95%	Sold -9.88% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $20.42 Current price: $47.11 P/L: +130.69% N/A Q3 2022	share	0.05%	338K	$20.42	$47.11	+130.69%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $861.55 Current price: $2,571.59 P/L: +198.48% Sold -4.24% shares Q3 2022	share	0.05%	338K	$861.55	$2,571.59	+198.48%	Sold -4.24% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $92.75 Current price: $144.39 P/L: +55.68% Sold -6.19% shares Q3 2022	share	0.05%	335K	$92.75	$144.39	+55.68%	Sold -6.19% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $87 Current price: $115.91 P/L: +33.23% Bought +5.56% shares Q3 2022	share	0.05%	334K	$87	$115.91	+33.23%	Bought +5.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $14.6 Current price: $19 P/L: +30.13% Sold -1.78% shares Q3 2022	share	0.05%	331K	$14.6	$19	+30.13%	Sold -1.78% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $18.86 Current price: $27.26 P/L: +44.56% N/A Q3 2022	share	0.05%	327K	$18.86	$27.26	+44.56%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $137.5 Current price: $137.82 P/L: +0.23% Bought +16.81% shares Q3 2022	share	0.05%	327K	$137.5	$137.82	+0.23%	Bought +16.81% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $112.17 Current price: $137.3 P/L: +22.40% Bought +1.00% shares Q3 2022	share	0.05%	326K	$112.17	$137.3	+22.40%	Bought +1.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $26.14 Current price: $32.05 P/L: +22.61% Bought +4.33% shares Q3 2022	share	0.05%	326K	$26.14	$32.05	+22.61%	Bought +4.33% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $112.52 Current price: $224.94 P/L: +99.91% Sold -71.99% shares Q3 2022	share	0.05%	326K	$112.52	$224.94	+99.91%	Sold -71.99% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $27.95 Current price: $26.18 P/L: -6.32% Bought +7.07% shares Q3 2022	share	0.05%	324K	$27.95	$26.18	-6.32%	Bought +7.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $198.86 Current price: $243.11 P/L: +22.25% Sold -5.72% shares Q3 2022	share	0.05%	324K	$198.86	$243.11	+22.25%	Sold -5.72% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $247.71 Current price: $217.72 P/L: -12.11% Bought +3.43% shares Q3 2022	share	0.05%	321K	$247.71	$217.72	-12.11%	Bought +3.43% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $10.16 Current price: $22.61 P/L: +122.46% Bought +4.68% shares Q3 2022	share	0.04%	314K	$10.16	$22.61	+122.46%	Bought +4.68% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $71.11 Current price: $76.5 P/L: +7.58% Bought +8.15% shares Q3 2022	share	0.04%	303K	$71.11	$76.5	+7.58%	Bought +8.15% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $35.22 Current price: $68.21 P/L: +93.65% Sold -7.51% shares Q3 2022	share	0.04%	300K	$35.22	$68.21	+93.65%	Sold -7.51% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $221.47 Current price: $347.37 P/L: +56.85% Bought +15.67% shares Q3 2022	share	0.04%	297K	$221.47	$347.37	+56.85%	Bought +15.67% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.04%	295K	N/A	$55.49	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -4.31% shares Q3 2022	share	0.04%	295K	N/A	$74.27	N/A	Sold -4.31% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $33.3 Current price: $32.42 P/L: -2.63% Bought +11.74% shares Q3 2022	share	0.04%	295K	$33.3	$32.42	-2.63%	Bought +11.74% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $26.03 Current price: $38.87 P/L: +49.33% Bought +25.57% shares Q3 2022	share	0.04%	295K	$26.03	$38.87	+49.33%	Bought +25.57% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $327.45 Current price: $100.7 P/L: -69.25% N/A Q3 2022	share	0.04%	294K	$327.45	$100.7	-69.25%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$75.19	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $455.68 Current price: $383.21 P/L: -15.90% Bought +3.72% shares Q3 2022	share	0.04%	294K	$455.68	$383.21	-15.90%	Bought +3.72% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $97.25 Current price: $108.64 P/L: +11.71% N/A Q3 2022	share	0.04%	294K	$97.25	$108.64	+11.71%	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $24.26 Current price: $27.25 P/L: +12.34% N/A Q3 2022	share	0.04%	294K	$24.26	$27.25	+12.34%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$101.75	N/A	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $33.64 Current price: $40.48 P/L: +20.33% Sold -3.50% shares Q3 2022	share	0.04%	293K	$33.64	$40.48	+20.33%	Sold -3.50% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $41.68 Current price: $104.39 P/L: +150.44% N/A Q3 2022	share	0.04%	293K	$41.68	$104.39	+150.44%	N/A Q3 2022

Showing TOP 250 INSPIRE INVESTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSPIRE INVESTING, LLC?

The biggest position of the INSPIRE INVESTING, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 6.77% portfolio share worth of 47.89M US dollars.

Top 5 INSPIRE INVESTING's holdings represent 23.91% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 6.77%
iShares Treasury Floating Rate Bond ETF (TFLO) – 6.77%
Inspire Corporate Bond ETF (IBD) – 5.27%
Invesco DB US Dollar Index Bullish Fund (UUP) – 3.01%
Inspire International ETF (WWJD) – 2.1%

Who is the portfolio manager of INSPIRE INVESTING, LLC?

The portfolio manager of the INSPIRE INVESTING, LLC is .

What is the total asset value of the INSPIRE INVESTING, LLC portfolio?

INSPIRE INVESTING, LLC total asset value (portfolio value) is 704.16M US dollars.

Who is ?

is the portfolio manager of the INSPIRE INVESTING, LLC.

What is (INSPIRE INVESTING, LLC) fund performance?

INSPIRE INVESTING's quarterly performance is -4.21%, annualy -28.38%. In the past 3 years, the value of 's portfolio has decreased by -6%.

What is the INSPIRE INVESTING, LLC CIK?

INSPIRE INVESTING's Central Index Key is 0001670139 .