Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $517,598 (100.0% shares, 0.0% debt)

Holdings (246)

SHYG ISHARES TR 7.2%
Value ($000) $37,055 Shares 815,474 Est. Cost $44.41 Unrealized
HYG ISHARES TR 4.3%
Value ($000) $22,111 Shares 253,272 Est. Cost $86.50 Unrealized
PSK SPDR SER TR 3.8%
Value ($000) $19,609 Shares 441,548 Est. Cost $44.41 Unrealized
HYLB DBX ETF TR 3.0%
Value ($000) $15,637 Shares 312,174 Est. Cost $49.42 Unrealized
JNK SPDR SER TR 2.8%
Value ($000) $14,355 Shares 131,770 Est. Cost $107.24 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $14,131 Shares 121,597 Est. Cost $86.07 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $14,126 Shares 45,025 Est. Cost $294.68 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $13,629 Shares 98,667 Est. Cost $134.50 Unrealized
USHY ISHARES TR 2.5%
Value ($000) $13,114 Shares 317,827 Est. Cost $41.26 Unrealized
IEF ISHARES TR 2.2%
Value ($000) $11,257 Shares 93,850 Est. Cost $121.48 Unrealized
ABOT TRIMTABS ETF TR 2.1%
Value ($000) $10,920 Shares 420,310 Est. Cost $25.98 Unrealized
WORLD GOLD TR 2.1%
Value ($000) $10,699 Shares 564,905 Est. Cost $17.81 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $9,733 Shares 140,874 Est. Cost $69.09 Unrealized
ABXB TRIMTABS ETF TR 1.7%
Value ($000) $8,686 Shares 345,026 Est. Cost $25.17 Unrealized
ABFL TRIMTABS ETF TR 1.6%
Value ($000) $8,168 Shares 176,370 Est. Cost $41.15 Unrealized
ANGL VANECK VECTORS ETF TR 1.3%
Value ($000) $6,505 Shares 202,642 Est. Cost $32.10 Unrealized
SPSM SPDR SER TR 1.2%
Value ($000) $6,254 Shares 174,698 Est. Cost $35.80 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $6,173 Shares 99,493 Est. Cost $47.60 Unrealized
AAXJ ISHARES TR 1.2%
Value ($000) $6,157 Shares 68,711 Est. Cost $59.72 Unrealized
IBB ISHARES TR 1.2%
Value ($000) $6,117 Shares 40,381 Est. Cost $136.69 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $5,998 Shares 118,091 Est. Cost $50.73 Unrealized
SJNK SPDR SER TR 1.1%
Value ($000) $5,913 Shares 219,406 Est. Cost $26.95 Unrealized
NEAR ISHARES U S ETF TR 1.0%
Value ($000) $5,210 Shares 103,844 Est. Cost $50.15 Unrealized
REM ISHARES TR 0.7%
Value ($000) $3,812 Shares 119,655 Est. Cost $31.86 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,654 Shares 27,537 Est. Cost $112.09 Unrealized +4.4%
DGRO ISHARES TR 0.6%
Value ($000) $3,021 Shares 67,414 Est. Cost $37.60 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,974 Shares 913 Est. Cost $159.58 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $2,939 Shares 6,713 Est. Cost $34.82 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $2,922 Shares 64,015 Est. Cost $43.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,901 Shares 130,218 Est. Cost $21.37 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,774 Shares 61,980 Est. Cost $36.13 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,697 Shares 54,247 Est. Cost $35.85 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,552 Shares 11,099 Est. Cost $202.14 Unrealized -2.9%
DVYE ISHARES INC 0.4%
Value ($000) $2,295 Shares 61,632 Est. Cost $31.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,287 Shares 48,060 Est. Cost $45.34 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,224 Shares 38,174 Est. Cost $49.35 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $1,996 Shares 30,140 Est. Cost $46.56 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $1,963 Shares 308,195 Est. Cost $6.37 Unrealized
HPQ HP INC 0.4%
Value ($000) $1,955 Shares 79,485 Est. Cost $15.73 Unrealized +11.9%
PLUG PLUG POWER INC 0.4%
Value ($000) $1,923 Shares 56,701 Est. Cost $22.64 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $1,902 Shares 19,963 Est. Cost $95.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,893 Shares 8,083 Est. Cost $206.72 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $1,851 Shares 31,765 Est. Cost $58.27 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $1,847 Shares 20,455 Est. Cost $73.37 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,781 Shares 3,562 Est. Cost $483.11 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $1,757 Shares 24,712 Est. Cost $48.24 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.3%
Value ($000) $1,715 Shares 11,676 Est. Cost $111.49 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $1,685 Shares 96,554 Est. Cost $14.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $1,664 Shares 39,624 Est. Cost $30.61 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,658 Shares 4,274 Est. Cost $387.93 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $1,652 Shares 15,070 Est. Cost $80.64 Unrealized 0.0%
CIMAREX ENERGY CO 0.3%
Value ($000) $1,648 Shares 43,940 Est. Cost $37.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,630 Shares 30,734 Est. Cost $42.34 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,629 Shares 15,207 Est. Cost $78.94 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,619 Shares 42,743 Est. Cost $31.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,615 Shares 27,997 Est. Cost $30.59 Unrealized +56.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,611 Shares 21,432 Est. Cost $58.84 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $1,610 Shares 229,340 Est. Cost $5.15 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $1,604 Shares 43,047 Est. Cost $28.64 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,604 Shares 9,166 Est. Cost $148.09 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $1,603 Shares 51,590 Est. Cost $22.37 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $1,593 Shares 15,246 Est. Cost $101.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $1,588 Shares 6,234 Est. Cost $221.42 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $1,578 Shares 126,638 Est. Cost $11.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,578 Shares 60,634 Est. Cost $13.50 Unrealized +44.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,572 Shares 10,135 Est. Cost $132.77 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,566 Shares 8,679 Est. Cost $166.16 Unrealized +15.3%
TTC TORO CO 0.3%
Value ($000) $1,566 Shares 16,513 Est. Cost $88.40 Unrealized 0.0%
OMCL OMNICELL COM 0.3%
Value ($000) $1,559 Shares 12,991 Est. Cost $98.08 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $1,555 Shares 125,471 Est. Cost $10.52 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $1,547 Shares 10,807 Est. Cost $143.15 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,541 Shares 25,088 Est. Cost $49.52 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $1,536 Shares 18,341 Est. Cost $60.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,528 Shares 16,693 Est. Cost $75.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,522 Shares 88,670 Est. Cost $15.28 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1,522 Shares 39,299 Est. Cost $33.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,522 Shares 4,040 Est. Cost $309.06 Unrealized +12.4%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,511 Shares 15,721 Est. Cost $85.63 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,508 Shares 95,365 Est. Cost $9.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,505 Shares 20,900 Est. Cost $65.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,499 Shares 12,237 Est. Cost $114.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,496 Shares 14,921 Est. Cost $62.84 Unrealized +23.2%
BUNGE LIMITED 0.3%
Value ($000) $1,488 Shares 22,693 Est. Cost $65.57 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $1,481 Shares 84,992 Est. Cost $12.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,468 Shares 135,890 Est. Cost $10.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,468 Shares 32,478 Est. Cost $35.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,467 Shares 5,617 Est. Cost $223.05 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $1,465 Shares 4,411 Est. Cost $158.12 Unrealized +65.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,462 Shares 23,564 Est. Cost $48.80 Unrealized +2.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,433 Shares 2,603 Est. Cost $103.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,422 Shares 53,888 Est. Cost $19.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,418 Shares 36,938 Est. Cost $24.90 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $1,413 Shares 21,440 Est. Cost $32.61 Unrealized +84.0%
SNAP SNAP INC 0.3%
Value ($000) $1,407 Shares 28,098 Est. Cost $41.54 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,405 Shares 3,699 Est. Cost $340.30 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,396 Shares 66,933 Est. Cost $15.41 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,374 Shares 130,243 Est. Cost $10.55 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,371 Shares 18,042 Est. Cost $65.56 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $1,357 Shares 5,990 Est. Cost $226.00 Unrealized +1.7%
ADSK AUTODESK INC 0.3%
Value ($000) $1,339 Shares 4,384 Est. Cost $263.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,328 Shares 10,549 Est. Cost $93.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,319 Shares 58,307 Est. Cost $18.67 Unrealized +0.3%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,306 Shares 15,470 Est. Cost $66.30 Unrealized +16.4%
OGE OGE ENERGY CORP 0.3%
Value ($000) $1,299 Shares 40,760 Est. Cost $32.31 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,269 Shares 21,417 Est. Cost $43.61 Unrealized +7.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,249 Shares 33,264 Est. Cost $28.19 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,219 Shares 5,754 Est. Cost $155.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,207 Shares 3,836 Est. Cost $282.20 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,198 Shares 24,922 Est. Cost $48.07 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,197 Shares 27,024 Est. Cost $39.81 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,169 Shares 3,288 Est. Cost $46.72 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,166 Shares 6,907 Est. Cost $141.36 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,155 Shares 54,410 Est. Cost $15.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,149 Shares 11,442 Est. Cost $84.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,146 Shares 50,926 Est. Cost $22.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,137 Shares 45,491 Est. Cost $17.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,133 Shares 4,795 Est. Cost $229.44 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,130 Shares 20,367 Est. Cost $39.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,127 Shares 7,164 Est. Cost $127.01 Unrealized +0.4%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,118 Shares 86,504 Est. Cost $10.31 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,115 Shares 3,014 Est. Cost $318.77 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,109 Shares 19,973 Est. Cost $44.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,106 Shares 14,707 Est. Cost $63.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,101 Shares 4,247 Est. Cost $230.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,101 Shares 14,108 Est. Cost $56.32 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $1,101 Shares 31,481 Est. Cost $34.99 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,095 Shares 18,625 Est. Cost $52.12 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,094 Shares 20,421 Est. Cost $45.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,092 Shares 6,987 Est. Cost $156.29 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,090 Shares 46,358 Est. Cost $14.51 Unrealized +19.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,088 Shares 28,104 Est. Cost $29.47 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,086 Shares 13,517 Est. Cost $66.82 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,084 Shares 47,264 Est. Cost $17.78 Unrealized +16.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,083 Shares 4,521 Est. Cost $224.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,079 Shares 3,041 Est. Cost $318.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,079 Shares 13,028 Est. Cost $58.86 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,077 Shares 18,333 Est. Cost $43.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,070 Shares 17,160 Est. Cost $44.01 Unrealized +8.1%
KLAC KLA CORP 0.2%
Value ($000) $1,064 Shares 4,110 Est. Cost $220.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,063 Shares 26,663 Est. Cost $39.87 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,060 Shares 25,844 Est. Cost $26.69 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,051 Shares 6,141 Est. Cost $146.41 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,040 Shares 40,237 Est. Cost $19.71 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,040 Shares 2,329 Est. Cost $372.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,032 Shares 75,486 Est. Cost $9.94 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $1,029 Shares 7,261 Est. Cost $141.72 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,028 Shares 25,707 Est. Cost $30.72 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,026 Shares 19,281 Est. Cost $40.31 Unrealized +17.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $1,025 Shares 4,384 Est. Cost $233.80 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,015 Shares 50,624 Est. Cost $15.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,014 Shares 12,005 Est. Cost $66.50 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,003 Shares 7,261 Est. Cost $56.21 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $975 Shares 5,480 Est. Cost $150.38 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $973 Shares 3,973 Est. Cost $259.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $970 Shares 3,562 Est. Cost $280.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $968 Shares 4,658 Est. Cost $162.41 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $941 Shares 7,124 Est. Cost $115.14 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $932 Shares 5,480 Est. Cost $157.30 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $924 Shares 2,740 Est. Cost $319.79 Unrealized +39.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $916 Shares 3,151 Est. Cost $290.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $895 Shares 2,329 Est. Cost $336.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $894 Shares 5,891 Est. Cost $73.57 Unrealized +65.6%
CERNER CORP 0.2%
Value ($000) $860 Shares 10,960 Est. Cost $78.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $853 Shares 2,329 Est. Cost $308.64 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $843 Shares 5,069 Est. Cost $147.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $840 Shares 1,644 Est. Cost $465.09 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $838 Shares 9,453 Est. Cost $67.59 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $826 Shares 5,754 Est. Cost $125.41 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $799 Shares 2,466 Est. Cost $277.13 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $782 Shares 6,028 Est. Cost $49.64 Unrealized +122.8%
GDDY GODADDY INC 0.1%
Value ($000) $761 Shares 9,179 Est. Cost $78.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $761 Shares 3,425 Est. Cost $224.62 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $749 Shares 5,754 Est. Cost $130.17 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $748 Shares 5,480 Est. Cost $136.50 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $747 Shares 4,247 Est. Cost $151.81 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $735 Shares 4,247 Est. Cost $136.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $724 Shares 4,384 Est. Cost $148.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $721 Shares 4,110 Est. Cost $126.83 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $720 Shares 4,110 Est. Cost $175.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $710 Shares 4,384 Est. Cost $149.01 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $705 Shares 3,425 Est. Cost $192.39 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $690 Shares 69,870 Est. Cost $9.88 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $670 Shares 76,172 Est. Cost $6.35 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $660 Shares 4,110 Est. Cost $160.58 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $648 Shares 29,181 Est. Cost $20.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $643 Shares 6,713 Est. Cost $96.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $636 Shares 6,713 Est. Cost $86.24 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $620 Shares 5,891 Est. Cost $98.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 8,357 Est. Cost $31.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $603 Shares 3,973 Est. Cost $131.23 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $601 Shares 2,192 Est. Cost $267.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $598 Shares 1,370 Est. Cost $412.56 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $596 Shares 11,508 Est. Cost $51.79 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $589 Shares 26,030 Est. Cost $19.16 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $586 Shares 10,686 Est. Cost $50.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $577 Shares 28,770 Est. Cost $20.93 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $576 Shares 4,110 Est. Cost $140.15 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $571 Shares 4,384 Est. Cost $130.25 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $551 Shares 3,151 Est. Cost $174.87 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $547 Shares 1,644 Est. Cost $314.73 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $544 Shares 7,946 Est. Cost $59.19 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $543 Shares 7,124 Est. Cost $63.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $501 Shares 959 Est. Cost $13.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $501 Shares 3,288 Est. Cost $124.71 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $480 Shares 4,658 Est. Cost $74.56 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $467 Shares 3,836 Est. Cost $98.93 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $462 Shares 5,617 Est. Cost $75.15 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $460 Shares 13,563 Est. Cost $30.84 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $452 Shares 9,864 Est. Cost $45.82 Unrealized
ITT ITT INC 0.1%
Value ($000) $443 Shares 5,754 Est. Cost $69.88 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $430 Shares 3,836 Est. Cost $112.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $427 Shares 2,603 Est. Cost $134.60 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $398 Shares 11,919 Est. Cost $31.19 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $382 Shares 3,425 Est. Cost $106.29 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $366 Shares 1,644 Est. Cost $240.26 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $344 Shares 3,836 Est. Cost $91.78 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $336 Shares 4,658 Est. Cost $63.88 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $308 Shares 2,603 Est. Cost $116.65 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $244 Shares 6,576 Est. Cost $37.10 Unrealized
AVT AVNET INC 0.0%
Value ($000) $223 Shares 6,343 Est. Cost $26.05 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $222 Shares 417 Est. Cost $483.04 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $221 Shares 5,021 Est. Cost $44.02 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $218 Shares 2,451 Est. Cost $88.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $218 Shares 7,053 Est. Cost $24.89 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $216 Shares 5,077 Est. Cost $37.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $212 Shares 2,183 Est. Cost $76.44 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $151.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $211 Shares 4,623 Est. Cost $30.45 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $208 Shares 3,479 Est. Cost $44.21 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $208 Shares 4,908 Est. Cost $42.38 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $207 Shares 13,665 Est. Cost $15.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $207 Shares 652 Est. Cost $70.89 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $206 Shares 2,651 Est. Cost $77.71 Unrealized
PERSPECTA INC 0.0%
Value ($000) $206 Shares 8,547 Est. Cost $24.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $205 Shares 2,650 Est. Cost $68.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $204 Shares 13,067 Est. Cost $15.61 Unrealized
FNB F N B CORP 0.0%
Value ($000) $203 Shares 21,407 Est. Cost $5.97 Unrealized +17.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $203 Shares 4,522 Est. Cost $44.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $203 Shares 3,422 Est. Cost $53.93 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $202 Shares 2,060 Est. Cost $98.06 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $201 Shares 2,744 Est. Cost $70.93 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $201 Shares 11,389 Est. Cost $11.15 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 4,084 Est. Cost $47.47 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $200 Shares 15,659 Est. Cost $9.76 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $200 Shares 3,686 Est. Cost $47.16 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $197 Shares 13,853 Est. Cost $14.22 Unrealized