Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $591,577 (100.0% shares, 0.0% debt)

Holdings (256)

SHYG ISHARES TR 8.0%
Value ($000) $47,609 Shares 1,050,971 Est. Cost $44.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $32,969 Shares 1,491,824 Est. Cost $22.06 Unrealized
SRLN SSGA ACTIVE ETF TR 3.8%
Value ($000) $22,652 Shares 496,420 Est. Cost $45.85 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $22,634 Shares 472,320 Est. Cost $47.95 Unrealized
USHY ISHARES TR 3.3%
Value ($000) $19,648 Shares 477,016 Est. Cost $41.42 Unrealized
HYLB DBX ETF TR 3.3%
Value ($000) $19,545 Shares 490,579 Est. Cost $45.74 Unrealized
HYG ISHARES TR 3.3%
Value ($000) $19,421 Shares 223,209 Est. Cost $86.70 Unrealized
ABOT TRIMTABS ETF TR 3.1%
Value ($000) $18,620 Shares 633,440 Est. Cost $27.50 Unrealized
ABLG TRIMTABS ETF TR 2.9%
Value ($000) $17,093 Shares 467,770 Est. Cost $35.91 Unrealized
ABFL TRIMTABS ETF TR 2.7%
Value ($000) $15,879 Shares 287,558 Est. Cost $48.71 Unrealized
JNK SPDR SER TR 2.0%
Value ($000) $11,817 Shares 108,841 Est. Cost $107.63 Unrealized
SJNK SPDR SER TR 1.8%
Value ($000) $10,590 Shares 390,048 Est. Cost $27.17 Unrealized
ABXB TRIMTABS ETF TR 1.5%
Value ($000) $8,989 Shares 364,523 Est. Cost $25.10 Unrealized
ANGL VANECK ETF TRUST 1.2%
Value ($000) $7,293 Shares 221,210 Est. Cost $32.26 Unrealized
ABLD TRIMTABS ETF TR 1.2%
Value ($000) $7,161 Shares 277,840 Est. Cost $25.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $5,099 Shares 12,301 Est. Cost $255.91 Unrealized +34.2%
GNR SPDR INDEX SHS FDS 0.8%
Value ($000) $4,943 Shares 91,605 Est. Cost $51.35 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $4,368 Shares 37,611 Est. Cost $116.14 Unrealized
IFRA ISHARES TR 0.7%
Value ($000) $4,351 Shares 113,748 Est. Cost $38.25 Unrealized
IRM IRON MTN INC NEW 0.7%
Value ($000) $4,107 Shares 78,475 Est. Cost $34.52 Unrealized +16.2%
AVGO BROADCOM INC 0.7%
Value ($000) $4,052 Shares 6,089 Est. Cost $43.19 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $4,005 Shares 25,070 Est. Cost $104.35 Unrealized +16.2%
NRG NRG ENERGY INC 0.6%
Value ($000) $3,435 Shares 79,736 Est. Cost $37.13 Unrealized -5.9%
XT ISHARES TR 0.6%
Value ($000) $3,394 Shares 51,373 Est. Cost $66.07 Unrealized
INTU INTUIT 0.6%
Value ($000) $3,255 Shares 5,061 Est. Cost $428.41 Unrealized +40.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,196 Shares 11,570 Est. Cost $236.66 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,151 Shares 18,418 Est. Cost $136.05 Unrealized +6.6%
HSY HERSHEY CO 0.5%
Value ($000) $3,130 Shares 16,179 Est. Cost $158.50 Unrealized +3.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,048 Shares 48,094 Est. Cost $40.48 Unrealized +24.7%
PFE PFIZER INC 0.5%
Value ($000) $2,975 Shares 50,389 Est. Cost $31.23 Unrealized +28.8%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $2,916 Shares 232,387 Est. Cost $11.41 Unrealized +3.1%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $2,900 Shares 19,208 Est. Cost $128.80 Unrealized +4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,888 Shares 5,093 Est. Cost $626.85 Unrealized -0.3%
CG CARLYLE GROUP INC 0.5%
Value ($000) $2,884 Shares 52,530 Est. Cost $39.16 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $2,861 Shares 13,853 Est. Cost $148.06 Unrealized +26.3%
EVR EVERCORE INC 0.5%
Value ($000) $2,812 Shares 20,701 Est. Cost $106.04 Unrealized +27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,686 Shares 4,512 Est. Cost $400.45 Unrealized +41.8%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $2,636 Shares 5,423 Est. Cost $385.06 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,609 Shares 19,518 Est. Cost $96.12 Unrealized +10.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,566 Shares 18,235 Est. Cost $116.15 Unrealized +2.2%
OLN OLIN CORP 0.4%
Value ($000) $2,545 Shares 44,250 Est. Cost $51.61 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $2,530 Shares 7,874 Est. Cost $293.88 Unrealized +7.2%
CERNER CORP 0.4%
Value ($000) $2,418 Shares 26,039 Est. Cost $73.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $2,402 Shares 15,448 Est. Cost $143.11 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,337 Shares 32,189 Est. Cost $53.72 Unrealized +9.5%
MRK MERCK & CO INC 0.4%
Value ($000) $2,297 Shares 29,970 Est. Cost $69.89 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,239 Shares 8,889 Est. Cost $203.41 Unrealized +5.7%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $2,120 Shares 34,361 Est. Cost $48.08 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $2,000 Shares 30,503 Est. Cost $56.88 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,978 Shares 44,899 Est. Cost $33.60 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $1,974 Shares 2,870 Est. Cost $643.41 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,974 Shares 6,284 Est. Cost $314.13 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,971 Shares 8,078 Est. Cost $210.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,951 Shares 6,916 Est. Cost $230.90 Unrealized +12.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,939 Shares 2,945 Est. Cost $507.55 Unrealized +23.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,927 Shares 17,972 Est. Cost $104.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,926 Shares 73,956 Est. Cost $18.40 Unrealized +23.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,925 Shares 4,669 Est. Cost $361.20 Unrealized +7.6%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,923 Shares 27,094 Est. Cost $66.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,916 Shares 12,175 Est. Cost $107.22 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,899 Shares 7,958 Est. Cost $40.72 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,889 Shares 4,392 Est. Cost $369.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,886 Shares 3,322 Est. Cost $436.18 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,866 Shares 6,185 Est. Cost $278.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,860 Shares 5,332 Est. Cost $308.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,856 Shares 3,932 Est. Cost $441.83 Unrealized 0.0%
BRKR BRUKER CORP 0.3%
Value ($000) $1,854 Shares 22,097 Est. Cost $68.76 Unrealized +14.9%
CC CHEMOURS CO 0.3%
Value ($000) $1,849 Shares 55,101 Est. Cost $24.03 Unrealized +11.7%
POOL POOL CORP 0.3%
Value ($000) $1,832 Shares 3,237 Est. Cost $497.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,829 Shares 9,998 Est. Cost $208.64 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,825 Shares 630 Est. Cost $135.05 Unrealized +5.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,823 Shares 5,421 Est. Cost $313.41 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $1,820 Shares 6,055 Est. Cost $290.95 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,817 Shares 11,349 Est. Cost $165.05 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $1,802 Shares 40,250 Est. Cost $44.77 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,792 Shares 4,589 Est. Cost $372.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,774 Shares 30,192 Est. Cost $44.48 Unrealized +11.5%
HAS HASBRO INC 0.3%
Value ($000) $1,767 Shares 17,363 Est. Cost $80.79 Unrealized -0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,765 Shares 13,037 Est. Cost $79.31 Unrealized +28.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,754 Shares 15,257 Est. Cost $103.01 Unrealized +5.7%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,750 Shares 41,214 Est. Cost $36.52 Unrealized +35.1%
TGT TARGET CORP 0.3%
Value ($000) $1,703 Shares 7,358 Est. Cost $163.21 Unrealized +31.2%
BX BLACKSTONE INC 0.3%
Value ($000) $1,639 Shares 12,669 Est. Cost $100.33 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,630 Shares 11,327 Est. Cost $134.42 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,614 Shares 5,489 Est. Cost $27.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,474 Shares 23,646 Est. Cost $49.77 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,381 Shares 6,138 Est. Cost $202.23 Unrealized -8.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,354 Shares 2,086 Est. Cost $103.71 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,277 Shares 4,367 Est. Cost $239.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,257 Shares 7,264 Est. Cost $112.12 Unrealized +25.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,253 Shares 20,763 Est. Cost $60.35 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,250 Shares 12,114 Est. Cost $80.49 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,217 Shares 20,561 Est. Cost $48.81 Unrealized +0.8%
MMM 3M CO 0.2%
Value ($000) $1,213 Shares 6,828 Est. Cost $125.40 Unrealized +1.5%
VALE VALE S A 0.2%
Value ($000) $1,190 Shares 84,888 Est. Cost $14.02 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,190 Shares 5,707 Est. Cost $185.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,186 Shares 8,456 Est. Cost $85.28 Unrealized +38.4%
BHP GROUP PLC 0.2%
Value ($000) $1,183 Shares 19,796 Est. Cost $59.76 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,175 Shares 16,037 Est. Cost $68.33 Unrealized -10.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,173 Shares 3,133 Est. Cost $275.62 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,173 Shares 6,755 Est. Cost $117.91 Unrealized +21.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,168 Shares 9,930 Est. Cost $106.90 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,166 Shares 38,796 Est. Cost $24.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,153 Shares 22,095 Est. Cost $30.18 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,151 Shares 3,238 Est. Cost $308.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,147 Shares 4,649 Est. Cost $184.98 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,134 Shares 6,074 Est. Cost $176.03 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $1,133 Shares 17,591 Est. Cost $51.09 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,130 Shares 21,951 Est. Cost $49.69 Unrealized -4.8%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,122 Shares 21,152 Est. Cost $56.90 Unrealized -5.6%
FTNT FORTINET INC 0.2%
Value ($000) $1,117 Shares 3,108 Est. Cost $42.69 Unrealized +54.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,116 Shares 24,064 Est. Cost $38.01 Unrealized +15.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,108 Shares 45,073 Est. Cost $17.24 Unrealized +6.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,107 Shares 3,005 Est. Cost $231.48 Unrealized +45.7%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,107 Shares 38,389 Est. Cost $27.24 Unrealized +0.1%
ADSK AUTODESK INC 0.2%
Value ($000) $1,107 Shares 3,938 Est. Cost $263.53 Unrealized +10.6%
LAZARD LTD 0.2%
Value ($000) $1,105 Shares 25,316 Est. Cost $43.35 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,102 Shares 5,329 Est. Cost $186.69 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,097 Shares 16,381 Est. Cost $66.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,088 Shares 1,955 Est. Cost $46.99 Unrealized +84.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,087 Shares 21,600 Est. Cost $48.65 Unrealized -5.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,085 Shares 21,690 Est. Cost $51.75 Unrealized +2.2%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,081 Shares 21,901 Est. Cost $56.17 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $1,080 Shares 7,514 Est. Cost $194.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,070 Shares 17,490 Est. Cost $53.90 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,066 Shares 6,067 Est. Cost $156.20 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,062 Shares 5,698 Est. Cost $134.17 Unrealized +29.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,061 Shares 5,397 Est. Cost $142.60 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,059 Shares 5,618 Est. Cost $148.78 Unrealized +14.4%
TOTALENERGIES SE 0.2%
Value ($000) $1,036 Shares 20,941 Est. Cost $49.47 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,031 Shares 11,085 Est. Cost $86.51 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,030 Shares 3,769 Est. Cost $225.99 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,010 Shares 3,716 Est. Cost $157.30 Unrealized +52.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,004 Shares 6,018 Est. Cost $150.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,000 Shares 4,390 Est. Cost $192.20 Unrealized +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $993 Shares 4,756 Est. Cost $150.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $989 Shares 1,505 Est. Cost $604.35 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $988 Shares 11,352 Est. Cost $63.29 Unrealized +16.7%
DDOG DATADOG INC 0.2%
Value ($000) $972 Shares 5,455 Est. Cost $92.25 Unrealized +84.0%
VMWARE INC 0.2%
Value ($000) $938 Shares 8,093 Est. Cost $138.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $932 Shares 4,109 Est. Cost $167.31 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $926 Shares 14,930 Est. Cost $49.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $908 Shares 41,353 Est. Cost $21.96 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $906 Shares 7,721 Est. Cost $96.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $905 Shares 6,858 Est. Cost $127.59 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $903 Shares 532 Est. Cost $1506.21 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $895 Shares 4,372 Est. Cost $187.38 Unrealized +30.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $893 Shares 56,293 Est. Cost $13.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $881 Shares 6,660 Est. Cost $146.31 Unrealized -3.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $876 Shares 12,372 Est. Cost $57.35 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $870 Shares 2,283 Est. Cost $219.48 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $867 Shares 9,460 Est. Cost $66.98 Unrealized +30.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $863 Shares 4,270 Est. Cost $181.93 Unrealized -1.9%
PPG PPG INDS INC 0.1%
Value ($000) $858 Shares 4,978 Est. Cost $147.48 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $855 Shares 28,884 Est. Cost $29.60 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $849 Shares 4,697 Est. Cost $154.63 Unrealized +9.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $838 Shares 82,860 Est. Cost $10.11 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $827 Shares 3,238 Est. Cost $279.16 Unrealized +4.1%
MSCI MSCI INC 0.1%
Value ($000) $826 Shares 1,348 Est. Cost $488.46 Unrealized +22.7%
DOW DOW INC 0.1%
Value ($000) $826 Shares 14,570 Est. Cost $45.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $824 Shares 4,483 Est. Cost $340.44 Unrealized -30.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $804 Shares 126,631 Est. Cost $6.37 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $801 Shares 3,338 Est. Cost $304.94 Unrealized -15.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $797 Shares 6,588 Est. Cost $95.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $795 Shares 4,982 Est. Cost $132.25 Unrealized +14.5%
NTAP NETAPP INC 0.1%
Value ($000) $787 Shares 8,552 Est. Cost $46.56 Unrealized +75.1%
XILINX INC 0.1%
Value ($000) $786 Shares 3,707 Est. Cost $212.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $783 Shares 10,850 Est. Cost $62.64 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $776 Shares 3,556 Est. Cost $209.53 Unrealized -1.8%
GDDY GODADDY INC 0.1%
Value ($000) $770 Shares 9,071 Est. Cost $78.61 Unrealized -9.0%
ABBNY ABB LTD 0.1%
Value ($000) $761 Shares 19,929 Est. Cost $38.19 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $751 Shares 1,139 Est. Cost $607.57 Unrealized +24.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $745 Shares 28,302 Est. Cost $26.32 Unrealized
FFIV F5 INC 0.1%
Value ($000) $741 Shares 3,029 Est. Cost $153.16 Unrealized +44.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $741 Shares 90,088 Est. Cost $8.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $741 Shares 15,223 Est. Cost $48.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $738 Shares 3,538 Est. Cost $185.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $737 Shares 1,493 Est. Cost $311.45 Unrealized +60.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $733 Shares 6,043 Est. Cost $121.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 13,040 Est. Cost $39.41 Unrealized +29.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $732 Shares 8,352 Est. Cost $87.64 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $732 Shares 16,895 Est. Cost $43.33 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $731 Shares 16,834 Est. Cost $43.42 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $728 Shares 8,346 Est. Cost $79.50 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $723 Shares 1,398 Est. Cost $119.60 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $722 Shares 10,632 Est. Cost $56.65 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $714 Shares 1,987 Est. Cost $332.94 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $714 Shares 3,259 Est. Cost $155.36 Unrealized +55.0%
WSO WATSCO INC 0.1%
Value ($000) $710 Shares 2,269 Est. Cost $296.23 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $709 Shares 19,052 Est. Cost $33.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $706 Shares 1,627 Est. Cost $465.79 Unrealized -14.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $694 Shares 88,803 Est. Cost $7.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $690 Shares 30,965 Est. Cost $22.28 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $688 Shares 9,369 Est. Cost $81.43 Unrealized -17.2%
DT DYNATRACE INC 0.1%
Value ($000) $675 Shares 11,185 Est. Cost $53.78 Unrealized +26.7%
CITRIX SYS INC 0.1%
Value ($000) $675 Shares 7,139 Est. Cost $125.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $669 Shares 4,009 Est. Cost $149.07 Unrealized +3.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $669 Shares 25,759 Est. Cost $22.89 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 36,681 Est. Cost $22.08 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $660 Shares 7,690 Est. Cost $70.77 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $655 Shares 3,691 Est. Cost $112.45 Unrealized +37.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $650 Shares 8,434 Est. Cost $45.95 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $646 Shares 2,233 Est. Cost $238.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $643 Shares 18,009 Est. Cost $35.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $638 Shares 9,443 Est. Cost $57.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $630 Shares 3,616 Est. Cost $145.62 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $630 Shares 4,185 Est. Cost $134.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $625 Shares 19,213 Est. Cost $19.18 Unrealized +51.3%
ZENDESK INC 0.1%
Value ($000) $616 Shares 5,907 Est. Cost $113.37 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $615 Shares 32,343 Est. Cost $16.87 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $613 Shares 13,204 Est. Cost $46.43 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $612 Shares 2,940 Est. Cost $187.22 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $610 Shares 4,002 Est. Cost $229.89 Unrealized -0.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $610 Shares 12,625 Est. Cost $59.67 Unrealized -11.1%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $605 Shares 16,780 Est. Cost $36.05 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $602 Shares 7,740 Est. Cost $82.49 Unrealized -4.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $601 Shares 58,139 Est. Cost $10.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $598 Shares 7,815 Est. Cost $73.51 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $597 Shares 5,976 Est. Cost $105.42 Unrealized -5.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $596 Shares 2,524 Est. Cost $240.25 Unrealized +10.4%
HILLENBRAND INC 0.1%
Value ($000) $588 Shares 11,308 Est. Cost $52.00 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $586 Shares 5,544 Est. Cost $86.11 Unrealized +5.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $579 Shares 5,137 Est. Cost $101.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $579 Shares 59,863 Est. Cost $7.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $577 Shares 15,172 Est. Cost $33.41 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $562 Shares 22,913 Est. Cost $20.36 Unrealized +32.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $559 Shares 11,570 Est. Cost $46.25 Unrealized +2.0%
DCI DONALDSON INC 0.1%
Value ($000) $555 Shares 9,370 Est. Cost $55.29 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $550 Shares 16,310 Est. Cost $35.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $523 Shares 14,381 Est. Cost $38.19 Unrealized -13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $522 Shares 14,437 Est. Cost $28.28 Unrealized +15.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $519 Shares 7,823 Est. Cost $64.75 Unrealized +6.1%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $519 Shares 75,285 Est. Cost $6.89 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $513 Shares 5,674 Est. Cost $90.77 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $511 Shares 29,579 Est. Cost $25.28 Unrealized -11.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $483 Shares 3,379 Est. Cost $116.01 Unrealized +48.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $476 Shares 3,032 Est. Cost $167.89 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $473 Shares 15,547 Est. Cost $26.97 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $472 Shares 2,326 Est. Cost $185.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $468 Shares 4,341 Est. Cost $89.41 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $464 Shares 7,960 Est. Cost $58.29 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $455 Shares 6,065 Est. Cost $135.79 Unrealized -26.1%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $443 Shares 2,925 Est. Cost $249.80 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $437 Shares 3,993 Est. Cost $109.27 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $430 Shares 96,775 Est. Cost $4.44 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $423 Shares 3,196 Est. Cost $123.66 Unrealized 0.0%
PETROCHINA CO LTD 0.1%
Value ($000) $412 Shares 9,310 Est. Cost $44.25 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $411 Shares 3,710 Est. Cost $100.41 Unrealized +18.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $400 Shares 42,856 Est. Cost $9.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $400 Shares 2,869 Est. Cost $139.26 Unrealized 0.0%
CUREVAC N V 0.1%
Value ($000) $397 Shares 11,570 Est. Cost $48.59 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $378 Shares 5,703 Est. Cost $66.28 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $372 Shares 2,853 Est. Cost $141.03 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $364 Shares 12,311 Est. Cost $29.57 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $307 Shares 2,108 Est. Cost $86.07 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $302 Shares 4,044 Est. Cost $70.97 Unrealized