CREDICORP LTD

0001752724-23-239828.txt : 20231027 0001752724-23-239828.hdr.sgml : 20231027 20231027110035 ACCESSION NUMBER: 0001752724-23-239828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0916 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23066 FILM NUMBER: 231353291 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154-1150

0001644419 S000076870 Inspire Fidelis Multi Factor ETF

C000237005 Inspire Fidelis Multi Factor ETF FDLS

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INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7%
	BANKING - 3.7%
18,952	Capital City Bank Group, Inc.	$ 578,226
4,140	Credicorp Ltd.	585,520
17,326	Home Bancorp, Inc.	565,867
16,100	KB Financial Group, Inc. - ADR	649,957
		2,379,570
	BIOTECH & PHARMA - 6.0%
154,008	ADMA Biologics, Inc.^(a)	592,931
3,036	Alnylam Pharmaceuticals, Inc.^(a)	600,582
27,876	Collegium Pharmaceutical, Inc.^(a)	652,856
10,396	Dr Reddy's Laboratories Ltd. - ADR	706,720
32,292	Exelixis, Inc.^(a)	723,017
14,168	PTC Therapeutics, Inc.^(a)	559,636
		3,835,742
	CHEMICALS - 0.9%
11,907	Haynes International, Inc.	581,181

	CONSTRUCTION MATERIALS - 1.1%
11,684	CRH plc - ADR	672,648

	CONSUMER SERVICES - 1.0%
14,729	Matthews International Corporation, Class A	621,269

	CONTAINERS & PACKAGING - 0.8%
23,644	Graphic Packaging Holding Company	525,843

	E-COMMERCE DISCRETIONARY - 1.9%
502	MercadoLibre, Inc.^(a)	688,925
33,593	Vipshop Holdings Ltd. - ADR^(a)	530,433
		1,219,358
	ELECTRIC UTILITIES - 1.1%
15,916	Pampa Energia S.A. - ADR^(a)	725,133

	ELECTRICAL EQUIPMENT - 4.4%
51,704	LSI Industries, Inc.	814,338

INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7% (Continued)
	ELECTRICAL EQUIPMENT - 4.4% (Continued)
12,788	nVent Electric PLC	$ 723,034
23,000	SMART Global Holdings, Inc.^(a)	594,090
3,496	Watts Water Technologies, Inc., Class A	659,940
		2,791,402
	ENGINEERING & CONSTRUCTION - 1.0%
4,600	MYR Group, Inc.^(a)	653,522

	FOOD - 2.1%
63,480	Adecoagro S.A.	728,751
5,796	Ingredion, Inc.	596,466
		1,325,217
	GAS & WATER UTILITIES - 1.1%
27,232	Consolidated Water Company Ltd.	725,460

	HEALTH CARE FACILITIES & SERVICES - 4.3%
6,532	Ensign Group, Inc. (The)	654,637
9,844	HealthEquity, Inc.^(a)	664,962
2,792	Medpace Holdings, Inc.^(a)	754,594
2,172	Molina Healthcare, Inc.^(a)	673,581
		2,747,774
	HOME CONSTRUCTION - 2.1%
5,336	DR Horton, Inc.	635,091
8,372	PulteGroup, Inc.	687,006
		1,322,097
	HOUSEHOLD PRODUCTS - 1.0%
18,308	Energizer Holdings, Inc.	628,880

	INDUSTRIAL SUPPORT SERVICES - 2.1%
1,502	United Rentals, Inc.	715,763
1,656	Watsco, Inc.	603,695
		1,319,458
	INSTITUTIONAL FINANCIAL SERVICES - 1.1%
7,636	Interactive Brokers Group, Inc., Class A	695,487

INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7% (Continued)
	INSURANCE - 4.6%
43,056	Ambac Financial Group, Inc.^(a)	$ 554,561
8,740	Arch Capital Group Ltd.^(a)	671,756
3,128	Primerica, Inc.	628,603
4,266	Reinsurance Group of America, Inc.	591,353
37,536	Universal Insurance Holdings, Inc.	475,206
		2,921,479
	LEISURE FACILITIES & SERVICES - 1.9%
65,964	Arcos Dorados Holdings, Inc., Class A	651,065
10,396	Yum China Holdings, Inc.	558,161
		1,209,226
	LEISURE PRODUCTS - 1.0%
6,348	Thor Industries, Inc.	665,397

	MACHINERY - 2.2%
2,484	Caterpillar, Inc.	698,327
1,656	Parker-Hannifin Corporation	690,386
		1,388,713
	MEDICAL EQUIPMENT & DEVICES - 1.8%
7,360	Haemonetics Corporation^(a)	660,413
6,900	Lantheus Holdings, Inc.^(a)	472,236
		1,132,649
	METALS & MINING - 0.8%
40,756	Gold Fields Ltd. - ADR	514,748

	OIL & GAS PRODUCERS - 6.3%
11,040	Canadian Natural Resources Ltd.	714,178
36,248	Cenovus Energy, Inc.	722,422
21,528	Eni SpA - ADR	666,508
5,520	EOG Resources, Inc.	709,982
74,056	Evolution Petroleum Corporation	626,514
167,164	Ultrapar Participacoes S.A. - ADR	608,477
		4,048,081

INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7% (Continued)
	OIL & GAS SERVICES & EQUIPMENT - 1.2%
12,788	Schlumberger Ltd	$ 753,980

	RENEWABLE ENERGY - 0.5%
2,208	SolarEdge Technologies, Inc.^(a)	358,955

	RETAIL - DISCRETIONARY - 4.0%
2,693	Asbury Automotive Group, Inc.^(a)	619,390
2,944	Avis Budget Group, Inc.^(a)	628,220
5,008	Builders FirstSource, Inc.^(a)	726,360
3,772	Genuine Parts Company	579,870
		2,553,840
	SEMICONDUCTORS - 8.7%
701	Broadcom, Inc.	646,946
6,624	Diodes, Inc.^(a)	542,174
1,288	KLA Corporation	646,409
7,176	Microchip Technology, Inc.	587,284
3,128	NXP Semiconductors N.V.	643,492
6,716	ON Semiconductor Corporation^(a)	661,257
26,128	Photronics, Inc.^(a)	620,801
12,328	STMicroelectronics N.V. - ADR	582,621
22,264	Vishay Intertechnology, Inc.	610,924
		5,541,908
	SOFTWARE - 4.7%
16,100	Digi International, Inc.^(a)	537,418
81,384	Immersion Corporation	571,316
20,608	Nutanix, Inc., Class A^(a)	640,909
14,720	Open Text Corporation	592,627
6,900	Wix.com Ltd.^(a)	681,513
		3,023,783
	SPECIALTY FINANCE - 5.8%
10,028	AerCap Holdings N.V.^(a)	616,923
14,339	Atlanticus Holdings Corporation^(a)	500,431
11,868	Enova International, Inc.^(a)	598,741
13,616	Essent Group Ltd.	683,796

INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7% (Continued)
	SPECIALTY FINANCE - 5.8% (Continued)
72,956	EZCORP, Inc., Class A^(a)	$ 613,560
40,204	MGIC Investment Corporation	706,785
		3,720,236
	STEEL - 3.1%
4,048	Nucor Corporation	696,660
2,392	Reliance Steel & Aluminum Company	681,624
5,796	Steel Dynamics, Inc.	617,796
		1,996,080
	TECHNOLOGY HARDWARE - 6.7%
3,772	Arista Networks, Inc.^(a)	736,408
44,712	Celestica, Inc.^(a)	1,042,236
24,932	Extreme Networks, Inc.^(a)	684,383
5,888	Jabil, Inc.	673,705
2,526	Super Micro Computer, Inc.^(a)	694,852
15,088	ViaSat, Inc.^(a)	418,541
		4,250,125
	TECHNOLOGY SERVICES - 2.8%
6,373	Amdocs Ltd.	568,472
1,730	Gartner, Inc.^(a)	604,946
7,268	MAXIMUS, Inc.	587,400
		1,760,818
	TELECOMMUNICATIONS - 1.0%
35,420	EchoStar Corporation, Class A^(a)	615,600

	TRANSPORTATION & LOGISTICS - 3.8%
48,300	Ardmore Shipping Corporation	600,852
25,024	Dorian, L.P.G Ltd.	645,619
5,152	Expeditors International of Washington, Inc.	601,290
5,796	Ryanair Holdings plc - ADR^(a)	575,253
		2,423,014
	TRANSPORTATION EQUIPMENT - 1.0%
7,820	PACCAR, Inc.	643,508

INSPIRE FIDELIS MULTI FACTOR ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 99.7% (Continued)
	WHOLESALE - DISCRETIONARY - 2.1%
14,168	Copart, Inc.^(a)	$ 635,151
11,040	ePlus, Inc.^(a)	732,836
		1,367,987

	TOTAL COMMON STOCKS (Cost $57,456,948)	63,660,168

	TOTAL INVESTMENTS - 99.7% (Cost $57,456,948)	$ 63,660,168
	OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%	177,231
	NET ASSETS - 100.0%	$ 63,837,399

ADR	- American Depositary Receipt
LTD	- Limited Company
N.V.	- Naamioze Vennootschap
S.A.	- Société Anonyme
^(a)	Non-income producing security.