Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $516,388 (100.0% shares, 0.0% debt)

Holdings (199)

SHYG ISHARES TR 9.0%
Value ($000) $46,421 Shares 1,015,775 Est. Cost $44.83 Unrealized
PSK SPDR SER TR 5.0%
Value ($000) $25,582 Shares 588,634 Est. Cost $44.31 Unrealized
ABOT TRIMTABS ETF TR 3.7%
Value ($000) $19,324 Shares 666,047 Est. Cost $27.50 Unrealized
USHY ISHARES TR 3.7%
Value ($000) $19,014 Shares 458,174 Est. Cost $41.43 Unrealized
HYLB DBX ETF TR 3.5%
Value ($000) $17,960 Shares 448,111 Est. Cost $46.30 Unrealized
HYG ISHARES TR 3.4%
Value ($000) $17,724 Shares 202,587 Est. Cost $86.66 Unrealized
ABFL TRIMTABS ETF TR 3.4%
Value ($000) $17,504 Shares 323,844 Est. Cost $48.71 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $14,553 Shares 658,202 Est. Cost $22.01 Unrealized
JNK SPDR SER TR 2.1%
Value ($000) $10,987 Shares 100,469 Est. Cost $107.55 Unrealized
SJNK SPDR SER TR 1.9%
Value ($000) $9,948 Shares 363,210 Est. Cost $27.17 Unrealized
EBND SPDR SER TR 1.9%
Value ($000) $9,889 Shares 390,866 Est. Cost $25.30 Unrealized
ABLG TRIMTABS ETF TR 1.9%
Value ($000) $9,688 Shares 274,768 Est. Cost $35.47 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $8,299 Shares 251,090 Est. Cost $32.26 Unrealized
WORLD GOLD TR 1.6%
Value ($000) $8,071 Shares 462,270 Est. Cost $17.81 Unrealized
ABXB TRIMTABS ETF TR 1.5%
Value ($000) $7,732 Shares 310,777 Est. Cost $25.18 Unrealized
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $7,450 Shares 161,881 Est. Cost $46.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $7,415 Shares 154,969 Est. Cost $48.01 Unrealized
GNR SPDR INDEX SHS FDS 1.0%
Value ($000) $5,128 Shares 99,859 Est. Cost $51.35 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $4,980 Shares 80,629 Est. Cost $54.15 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $4,967 Shares 70,082 Est. Cost $71.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $4,553 Shares 14,231 Est. Cost $255.91 Unrealized +19.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $4,528 Shares 83,192 Est. Cost $40.48 Unrealized +21.6%
AAPL APPLE INC 0.7%
Value ($000) $3,520 Shares 24,879 Est. Cost $112.45 Unrealized +28.0%
INTU INTUIT 0.7%
Value ($000) $3,406 Shares 6,314 Est. Cost $428.41 Unrealized +22.4%
R RYDER SYS INC 0.6%
Value ($000) $3,153 Shares 38,124 Est. Cost $69.53 Unrealized +10.7%
REM ISHARES TR 0.6%
Value ($000) $3,096 Shares 85,583 Est. Cost $33.88 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,025 Shares 18,731 Est. Cost $136.05 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $2,958 Shares 60,519 Est. Cost $38.01 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $2,905 Shares 22,349 Est. Cost $102.30 Unrealized 0.0%
EVR EVERCORE INC 0.6%
Value ($000) $2,892 Shares 21,635 Est. Cost $106.04 Unrealized +17.9%
CG CARLYLE GROUP INC 0.6%
Value ($000) $2,861 Shares 60,517 Est. Cost $39.16 Unrealized +5.5%
ICLN ISHARES TR 0.5%
Value ($000) $2,824 Shares 130,452 Est. Cost $23.46 Unrealized
HUBS HUBSPOT INC 0.5%
Value ($000) $2,802 Shares 4,144 Est. Cost $607.57 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,750 Shares 11,187 Est. Cost $187.38 Unrealized +37.7%
IRM IRON MTN INC NEW 0.5%
Value ($000) $2,744 Shares 63,149 Est. Cost $33.17 Unrealized +13.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,693 Shares 11,654 Est. Cost $236.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,690 Shares 65,879 Est. Cost $37.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $2,680 Shares 16,310 Est. Cost $148.06 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $2,649 Shares 13,469 Est. Cost $142.60 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,595 Shares 18,681 Est. Cost $95.66 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,559 Shares 4,964 Est. Cost $400.45 Unrealized +39.2%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $2,483 Shares 16,226 Est. Cost $143.11 Unrealized +9.0%
TDC TERADATA CORP DEL 0.5%
Value ($000) $2,479 Shares 43,226 Est. Cost $36.52 Unrealized +41.1%
IDV ISHARES TR 0.5%
Value ($000) $2,442 Shares 80,279 Est. Cost $32.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,411 Shares 40,739 Est. Cost $49.77 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,405 Shares 34,434 Est. Cost $53.72 Unrealized +10.5%
TTC TORO CO 0.4%
Value ($000) $2,298 Shares 23,588 Est. Cost $105.42 Unrealized +3.5%
BRKR BRUKER CORP 0.4%
Value ($000) $2,283 Shares 29,227 Est. Cost $68.76 Unrealized +19.1%
PFE PFIZER INC 0.4%
Value ($000) $2,255 Shares 52,433 Est. Cost $31.23 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,146 Shares 13,979 Est. Cost $63.29 Unrealized +7.9%
TRGP TARGA RES CORP 0.4%
Value ($000) $2,114 Shares 42,960 Est. Cost $40.17 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $2,094 Shares 17,195 Est. Cost $97.97 Unrealized +15.2%
BYD BOYD GAMING CORP 0.4%
Value ($000) $1,947 Shares 30,772 Est. Cost $56.88 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $1,940 Shares 19,233 Est. Cost $71.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,897 Shares 12,521 Est. Cost $127.55 Unrealized 0.0%
HDV ISHARES TR 0.4%
Value ($000) $1,871 Shares 19,854 Est. Cost $96.41 Unrealized
CERNER CORP 0.4%
Value ($000) $1,868 Shares 26,496 Est. Cost $73.81 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $1,857 Shares 50,651 Est. Cost $16.70 Unrealized +81.7%
MORN MORNINGSTAR INC 0.4%
Value ($000) $1,822 Shares 7,033 Est. Cost $262.72 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,810 Shares 7,457 Est. Cost $235.34 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,807 Shares 14,711 Est. Cost $100.04 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,800 Shares 13,984 Est. Cost $107.22 Unrealized +21.8%
LAM RESEARCH CORP 0.3%
Value ($000) $1,777 Shares 3,123 Est. Cost $592.61 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,759 Shares 4,875 Est. Cost $361.20 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,747 Shares 7,638 Est. Cost $163.21 Unrealized +34.7%
BX BLACKSTONE INC 0.3%
Value ($000) $1,742 Shares 14,976 Est. Cost $100.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,740 Shares 651 Est. Cost $135.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,738 Shares 7,257 Est. Cost $230.90 Unrealized +9.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,737 Shares 2,793 Est. Cost $501.01 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,734 Shares 8,370 Est. Cost $194.20 Unrealized +2.4%
VYX NCR CORP NEW 0.3%
Value ($000) $1,721 Shares 44,406 Est. Cost $27.67 Unrealized -6.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,716 Shares 3,538 Est. Cost $37.00 Unrealized +20.2%
CDW CDW CORP 0.3%
Value ($000) $1,712 Shares 9,408 Est. Cost $178.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,691 Shares 10,736 Est. Cost $132.25 Unrealized +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,678 Shares 2,307 Est. Cost $758.74 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,678 Shares 10,792 Est. Cost $147.43 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,673 Shares 4,994 Est. Cost $307.48 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,663 Shares 5,543 Est. Cost $255.03 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,642 Shares 9,508 Est. Cost $181.93 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $1,639 Shares 88,313 Est. Cost $20.65 Unrealized +0.4%
YETI YETI HLDGS INC 0.3%
Value ($000) $1,626 Shares 18,980 Est. Cost $96.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,603 Shares 13,382 Est. Cost $102.19 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,593 Shares 14,769 Est. Cost $79.31 Unrealized +22.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,571 Shares 2,525 Est. Cost $103.71 Unrealized +16.8%
KSS KOHLS CORP 0.3%
Value ($000) $1,549 Shares 32,896 Est. Cost $53.45 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,424 Shares 3,639 Est. Cost $219.48 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,404 Shares 6,602 Est. Cost $202.23 Unrealized -1.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,259 Shares 4,643 Est. Cost $250.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,238 Shares 2,584 Est. Cost $46.99 Unrealized +49.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,236 Shares 21,317 Est. Cost $42.34 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,215 Shares 21,593 Est. Cost $56.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,198 Shares 2,081 Est. Cost $629.41 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,184 Shares 45,656 Est. Cost $15.70 Unrealized +29.9%
UMPQUA HLDGS CORP 0.2%
Value ($000) $1,182 Shares 58,387 Est. Cost $20.24 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,144 Shares 4,010 Est. Cost $263.53 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,142 Shares 5,944 Est. Cost $148.78 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,141 Shares 7,506 Est. Cost $120.60 Unrealized +5.2%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,140 Shares 21,700 Est. Cost $51.87 Unrealized -0.1%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,130 Shares 46,249 Est. Cost $27.24 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,126 Shares 90,860 Est. Cost $10.86 Unrealized +4.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,125 Shares 4,370 Est. Cost $229.89 Unrealized +25.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,122 Shares 7,144 Est. Cost $146.31 Unrealized +1.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,115 Shares 9,194 Est. Cost $85.28 Unrealized +29.5%
INTC INTEL CORP 0.2%
Value ($000) $1,112 Shares 20,869 Est. Cost $49.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,109 Shares 2,468 Est. Cost $418.22 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,107 Shares 4,430 Est. Cost $225.99 Unrealized +9.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,107 Shares 15,281 Est. Cost $68.67 Unrealized -7.4%
LAZARD LTD 0.2%
Value ($000) $1,096 Shares 23,941 Est. Cost $43.34 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,095 Shares 3,657 Est. Cost $231.48 Unrealized +31.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,092 Shares 30,915 Est. Cost $38.19 Unrealized -6.8%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,084 Shares 19,591 Est. Cost $51.63 Unrealized +12.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,080 Shares 4,130 Est. Cost $349.44 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,078 Shares 7,165 Est. Cost $117.91 Unrealized +14.5%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,077 Shares 13,425 Est. Cost $67.38 Unrealized +26.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,076 Shares 6,359 Est. Cost $150.65 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,074 Shares 7,392 Est. Cost $112.12 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,065 Shares 4,584 Est. Cost $157.30 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,054 Shares 2,697 Est. Cost $319.66 Unrealized +20.4%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,053 Shares 18,909 Est. Cost $57.28 Unrealized +4.3%
FTNT FORTINET INC 0.2%
Value ($000) $1,051 Shares 3,598 Est. Cost $42.69 Unrealized +35.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,049 Shares 8,878 Est. Cost $113.48 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,046 Shares 19,936 Est. Cost $48.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,046 Shares 6,907 Est. Cost $134.17 Unrealized +13.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,045 Shares 23,042 Est. Cost $30.18 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,039 Shares 7,301 Est. Cost $127.59 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,037 Shares 18,544 Est. Cost $49.06 Unrealized +4.7%
MMM 3M CO 0.2%
Value ($000) $1,028 Shares 5,858 Est. Cost $125.09 Unrealized +9.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,021 Shares 5,210 Est. Cost $195.24 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,020 Shares 9,650 Est. Cost $92.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,012 Shares 4,898 Est. Cost $184.98 Unrealized +9.7%
CC CHEMOURS CO 0.2%
Value ($000) $1,008 Shares 34,677 Est. Cost $22.37 Unrealized +23.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,005 Shares 43,437 Est. Cost $17.20 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,002 Shares 1,506 Est. Cost $604.35 Unrealized +12.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $999 Shares 3,467 Est. Cost $279.16 Unrealized +13.7%
SEAGEN INC 0.2%
Value ($000) $985 Shares 5,798 Est. Cost $166.52 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $978 Shares 6,919 Est. Cost $92.25 Unrealized +36.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $976 Shares 9,380 Est. Cost $34.85 Unrealized +31.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $960 Shares 7,445 Est. Cost $128.84 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $952 Shares 4,578 Est. Cost $155.36 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $931 Shares 1,920 Est. Cost $311.45 Unrealized +41.3%
NTAP NETAPP INC 0.2%
Value ($000) $922 Shares 10,275 Est. Cost $46.56 Unrealized +63.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $918 Shares 5,479 Est. Cost $155.29 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $904 Shares 3,429 Est. Cost $204.95 Unrealized +28.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $900 Shares 2,619 Est. Cost $290.70 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $898 Shares 12,775 Est. Cost $66.98 Unrealized +15.4%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $882 Shares 144,521 Est. Cost $6.37 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $833 Shares 11,731 Est. Cost $53.78 Unrealized +21.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $830 Shares 2,102 Est. Cost $312.35 Unrealized +11.7%
VMWARE INC 0.2%
Value ($000) $816 Shares 5,485 Est. Cost $148.77 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $809 Shares 2,101 Est. Cost $129.06 Unrealized +185.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $787 Shares 2,805 Est. Cost $240.25 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $764 Shares 4,570 Est. Cost $147.66 Unrealized +25.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $751 Shares 3,776 Est. Cost $153.16 Unrealized +30.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $745 Shares 3,805 Est. Cost $191.52 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $740 Shares 3,571 Est. Cost $116.01 Unrealized +90.0%
CITRIX SYS INC 0.1%
Value ($000) $736 Shares 6,851 Est. Cost $127.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $717 Shares 4,372 Est. Cost $149.07 Unrealized +9.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $714 Shares 8,684 Est. Cost $79.50 Unrealized +10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $712 Shares 11,019 Est. Cost $45.95 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $705 Shares 4,301 Est. Cost $153.34 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $698 Shares 10,013 Est. Cost $78.61 Unrealized -1.5%
DBX DROPBOX INC 0.1%
Value ($000) $686 Shares 23,487 Est. Cost $20.36 Unrealized +52.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $683 Shares 24,726 Est. Cost $25.86 Unrealized -3.7%
ZS ZSCALER INC 0.1%
Value ($000) $680 Shares 2,594 Est. Cost $251.10 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $669 Shares 26,452 Est. Cost $22.89 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $655 Shares 1,645 Est. Cost $465.79 Unrealized +2.1%
LII LENNOX INTL INC 0.1%
Value ($000) $646 Shares 2,197 Est. Cost $268.65 Unrealized +15.1%
INCY INCYTE CORP 0.1%
Value ($000) $644 Shares 9,363 Est. Cost $81.43 Unrealized -6.7%
CMI CUMMINS INC 0.1%
Value ($000) $642 Shares 2,861 Est. Cost $210.43 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $640 Shares 2,260 Est. Cost $327.75 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $635 Shares 12,880 Est. Cost $46.25 Unrealized -2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $618 Shares 449 Est. Cost $1505.18 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $617 Shares 5,159 Est. Cost $120.91 Unrealized +5.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $616 Shares 5,301 Est. Cost $140.89 Unrealized +7.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $607 Shares 24,136 Est. Cost $19.18 Unrealized +15.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $600 Shares 6,300 Est. Cost $64.38 Unrealized +41.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $559 Shares 1,154 Est. Cost $119.43 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $542 Shares 6,487 Est. Cost $86.11 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $532 Shares 22,100 Est. Cost $24.24 Unrealized +9.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $530 Shares 8,743 Est. Cost $62.60 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $529 Shares 5,142 Est. Cost $108.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $523 Shares 16,354 Est. Cost $28.28 Unrealized +4.2%
ZD J2 GLOBAL INC 0.1%
Value ($000) $523 Shares 3,825 Est. Cost $100.41 Unrealized +19.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $518 Shares 8,301 Est. Cost $64.75 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $512 Shares 4,395 Est. Cost $116.50 Unrealized
ABIOMED INC 0.1%
Value ($000) $502 Shares 1,543 Est. Cost $325.34 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $499 Shares 14,864 Est. Cost $31.50 Unrealized +7.8%
CGNX COGNEX CORP 0.1%
Value ($000) $488 Shares 6,081 Est. Cost $83.60 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $482 Shares 3,121 Est. Cost $120.61 Unrealized +20.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $471 Shares 3,668 Est. Cost $133.34 Unrealized +4.9%
HAS HASBRO INC 0.1%
Value ($000) $470 Shares 5,268 Est. Cost $81.04 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $449 Shares 2,289 Est. Cost $247.70 Unrealized 0.0%
CUREVAC N V 0.1%
Value ($000) $444 Shares 8,124 Est. Cost $54.65 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $411 Shares 8,003 Est. Cost $55.54 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $401 Shares 659 Est. Cost $372.43 Unrealized +56.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $395 Shares 1,104 Est. Cost $294.68 Unrealized
SONO SONOS INC 0.1%
Value ($000) $349 Shares 10,792 Est. Cost $34.49 Unrealized +4.4%
QUAL ISHARES TR 0.1%
Value ($000) $289 Shares 2,193 Est. Cost $86.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $200 Shares 2,687 Est. Cost $69.09 Unrealized