BIBL holdings
Inspire 100 ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | US1491231015 | 149123101 | 8.804% | $40.5M | Equity (common) | Corporate | United States | USD |
| 2 | KLA CORP | US4824801009 | 482480100 | 5.397% | $24.8M | Equity (common) | Corporate | United States | USD |
| 3 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 4.813% | $22.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 4.349% | $20.0M | Equity (common) | Corporate | United States | USD |
| 5 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 3.304% | $15.2M | Equity (common) | Corporate | United States | USD |
| 6 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 3.292% | $15.1M | Equity (common) | Corporate | United States | USD |
| 7 | PROLOGIS INC | US74340W1036 | 74340W103 | 3.002% | $13.8M | Equity (common) | Corporate | United States | USD |
| 8 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 2.805% | $12.9M | Equity (common) | Corporate | United States | USD |
| 9 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 2.501% | $11.5M | Equity (common) | Corporate | United States | USD |
| 10 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 2.338% | $10.8M | Equity (common) | Corporate | United States | USD |
| 11 | FORTINET INC | US34959E1091 | 34959E109 | 2.302% | $10.6M | Equity (common) | Corporate | United States | USD |
| 12 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 2.035% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | CINTAS CORP | US1729081059 | 172908105 | 1.706% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | CIENA CORP | US1717793095 | 171779309 | 1.705% | $7.8M | Equity (common) | Corporate | United States | USD |
| 15 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 1.661% | $7.6M | Equity (common) | Corporate | United States | USD |
| 16 | SLB LTD | AN8068571086 | 806857108 | 1.557% | $7.2M | Equity (common) | Corporate | Curaçao | USD |
| 17 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 1.507% | $6.9M | Equity (common) | Corporate | United States | USD |
| 18 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 1.468% | $6.8M | Equity (common) | Corporate | United States | USD |
| 19 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 1.452% | $6.7M | Equity (common) | Corporate | United States | USD |
| 20 | UNITED RENTALS INC | US9113631090 | 911363109 | 1.393% | $6.4M | Equity (common) | Corporate | United States | USD |
| 21 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 1.379% | $6.3M | Equity (common) | Corporate | United States | USD |
| 22 | TERADYNE INC | US8807701029 | 880770102 | 1.294% | $6.0M | Equity (common) | Corporate | United States | USD |
| 23 | PACCAR INC | US6937181088 | 693718108 | 1.266% | $5.8M | Equity (common) | Corporate | United States | USD |
| 24 | NUCOR CORP | US6703461052 | 670346105 | 1.196% | $5.5M | Equity (common) | Corporate | United States | USD |
| 25 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 1.146% | $5.3M | Equity (common) | Corporate | United States | USD |
| 26 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 1.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 27 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 1.088% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | ENTERGY CORP | US29364G1031 | 29364G103 | 1.023% | $4.7M | Equity (common) | Corporate | United States | USD |
| 29 | MSCI INC | US55354G1004 | 55354G100 | 1.023% | $4.7M | Equity (common) | Corporate | United States | USD |
| 30 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 1.017% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 1.010% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.970% | $4.5M | Equity (common) | Corporate | United States | USD |
| 33 | VENTAS INC | US92276F1003 | 92276F100 | 0.933% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.860% | $4.0M | Equity (common) | Corporate | United States | USD |
| 35 | JABIL INC | US4663131039 | 466313103 | 0.827% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.800% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.790% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | PAYCHEX INC | US7043261079 | 704326107 | 0.762% | $3.5M | Equity (common) | Corporate | United States | USD |
| 39 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.730% | $3.4M | Equity (common) | Corporate | United States | USD |
| 40 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.727% | $3.3M | Equity (common) | Corporate | United States | USD |
| 41 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.710% | $3.3M | Equity (common) | Corporate | United States | USD |
| 42 | FAIR ISAAC CORP | US3032501047 | 303250104 | 0.703% | $3.2M | Equity (common) | Corporate | United States | USD |
| 43 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.658% | $3.0M | Equity (common) | Corporate | United States | USD |
| 44 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.651% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.642% | $3.0M | Equity (common) | Corporate | United States | USD |
| 46 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.622% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | DOVER CORP | US2600031080 | 260003108 | 0.617% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.617% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.610% | $2.8M | Equity (common) | Corporate | United States | USD |
| 50 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.566% | $2.6M | Equity (common) | Corporate | United States | USD |
| 51 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.562% | $2.6M | Equity (common) | Corporate | United States | USD |
| 52 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 0.550% | $2.5M | Equity (common) | Corporate | United States | USD |
| 53 | EQUITY RESIDENTIAL | US29476L1070 | 29476L107 | 0.546% | $2.5M | Equity (common) | Corporate | United States | USD |
| 54 | NEXTPOWER INC NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.506% | $2.3M | Equity (common) | Corporate | United States | USD |
| 55 | CMS ENERGY CORP | US1258961002 | 125896100 | 0.492% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.491% | $2.3M | Equity (common) | Corporate | United States | USD |
| 57 | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 955306105 | 0.485% | $2.2M | Equity (common) | Corporate | United States | USD |
| 58 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.475% | $2.2M | Equity (common) | Corporate | United States | USD |
| 59 | LOEWS CORP | US5404241086 | 540424108 | 0.472% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | SAMSARA INC SAMSARA INC-CL A | US79589L1061 | 79589L106 | 0.453% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.450% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 62 | ENTEGRIS INC | US29362U1043 | 29362U104 | 0.438% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.425% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | EVERGY INC | US30034W1062 | 30034W106 | 0.419% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | INCYTE CORP | US45337C1027 | 45337C102 | 0.416% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | ALBEMARLE CORP | US0126531013 | 012653101 | 0.402% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 0.393% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | WP CAREY INC | US92936U1097 | 92936U109 | 0.384% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | SUN COMMUNITIES INC | US8666741041 | 866674104 | 0.355% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | NORDSON CORP | US6556631025 | 655663102 | 0.354% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | HOST HOTELS & RESORTS INC | US44107P1049 | 44107P104 | 0.336% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | WATSCO INC | US9426222009 | 942622200 | 0.334% | $1.5M | Equity (common) | Corporate | United States | USD |
| 73 | REGENCY CENTERS CORP | US7588491032 | 758849103 | 0.324% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | NUTANIX INC NUTANIX INC - A | US67059N1081 | 67059N108 | 0.319% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | COSTAR GROUP INC | US22160N1090 | 22160N109 | 0.317% | $1.5M | Equity (common) | Corporate | United States | USD |
| 76 | CARLISLE COMPANIES INC CARLISLE COS INC | US1423391002 | 142339100 | 0.308% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.303% | $1.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 78 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.298% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | TRIMBLE INC | US8962391004 | 896239100 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 29472R108 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | UDR INC | US9026531049 | 902653104 | 0.279% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | EVERCORE INC | US29977A1051 | 29977A105 | 0.266% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.260% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | BENTLEY SYSTEMS INC BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | VALMONT INDUSTRIES INC VALMONT INDS | US9202531011 | 920253101 | 0.226% | $1.0M | Equity (common) | Corporate | United States | USD |
| 87 | MOLINA HEALTHCARE INC | US60855R1005 | 60855R100 | 0.215% | $989K | Equity (common) | Corporate | United States | USD |
| 88 | OGE ENERGY CORP | US6708371033 | 670837103 | 0.215% | $988K | Equity (common) | Corporate | United States | USD |
| 89 | MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.206% | $949K | Equity (common) | Corporate | United States | USD |
| 90 | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 015271109 | 0.196% | $899K | Equity (common) | Corporate | United States | USD |
| 91 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 12008R107 | 0.193% | $890K | Equity (common) | Corporate | United States | USD |
| 92 | WESTERN ALLIANCE BANCORP | US9576381092 | 957638109 | 0.182% | $837K | Equity (common) | Corporate | United States | USD |
| 93 | AGCO CORP | US0010841023 | 001084102 | 0.181% | $833K | Equity (common) | Corporate | United States | USD |
| 94 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 0.181% | $830K | Equity (common) | Corporate | United States | USD |
| 95 | A.O. SMITH CORP SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.172% | $793K | Equity (common) | Corporate | United States | USD |
| 96 | CONAGRA BRANDS INC | US2058871029 | 205887102 | 0.142% | $652K | Equity (common) | Corporate | United States | USD |
| 97 | GENPACT LTD | BMG3922B1072 | G3922B107 | 0.125% | $575K | Equity (common) | Corporate | Bermuda | USD |
| 98 | LAMB WESTON HOLDINGS INC | US5132721045 | 513272104 | 0.124% | $572K | Equity (common) | Corporate | United States | USD |
| 99 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.121% | $556K | Equity (common) | Corporate | United States | USD |
| 100 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.117% | $539K | Equity (common) | Corporate | United States | USD |