Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $461,476 (100.0% shares, 0.0% debt)

Holdings (255)

ABOT TRIMTABS ETF TR 5.2%
Value ($000) $23,973 Shares 896,162 Est. Cost $27.28 Unrealized
IEI ISHARES TR 4.7%
Value ($000) $21,628 Shares 177,205 Est. Cost $122.05 Unrealized
ABFL TRIMTABS ETF TR 3.6%
Value ($000) $16,448 Shares 315,913 Est. Cost $49.01 Unrealized
ABLD TRIMTABS ETF TR 3.5%
Value ($000) $15,953 Shares 567,082 Est. Cost $26.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $11,484 Shares 193,788 Est. Cost $59.26 Unrealized
ABLG TRIMTABS ETF TR 2.3%
Value ($000) $10,735 Shares 328,325 Est. Cost $35.91 Unrealized
SHY ISHARES TR 2.2%
Value ($000) $10,235 Shares 122,797 Est. Cost $83.35 Unrealized
SCHO SCHWAB STRATEGIC TR 2.1%
Value ($000) $9,675 Shares 195,305 Est. Cost $49.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $9,560 Shares 151,970 Est. Cost $62.91 Unrealized
GOVT ISHARES TR 1.9%
Value ($000) $8,809 Shares 353,633 Est. Cost $24.91 Unrealized
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,961 Shares 130,720 Est. Cost $53.25 Unrealized
SPTS SPDR SER TR 1.4%
Value ($000) $6,548 Shares 220,831 Est. Cost $29.65 Unrealized
SPTI SPDR SER TR 1.3%
Value ($000) $6,021 Shares 198,773 Est. Cost $30.29 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $5,040 Shares 114,649 Est. Cost $44.85 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $4,319 Shares 83,423 Est. Cost $35.68 Unrealized +19.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $3,963 Shares 71,078 Est. Cost $43.65 Unrealized +15.2%
UNP UNION PAC CORP 0.8%
Value ($000) $3,620 Shares 13,249 Est. Cost $212.35 Unrealized +8.6%
ABXB TRIMTABS ETF TR 0.8%
Value ($000) $3,558 Shares 152,785 Est. Cost $25.10 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $3,418 Shares 11,936 Est. Cost $237.02 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,301 Shares 45,203 Est. Cost $53.14 Unrealized +7.0%
AVGO BROADCOM INC 0.7%
Value ($000) $3,172 Shares 5,038 Est. Cost $43.19 Unrealized +27.5%
IRM IRON MTN INC NEW 0.7%
Value ($000) $3,134 Shares 56,561 Est. Cost $34.52 Unrealized +18.6%
GNR SPDR INDEX SHS FDS 0.7%
Value ($000) $3,036 Shares 48,360 Est. Cost $51.35 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $3,031 Shares 28,012 Est. Cost $116.14 Unrealized
IFRA ISHARES TR 0.6%
Value ($000) $2,971 Shares 76,272 Est. Cost $38.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,930 Shares 22,532 Est. Cost $98.26 Unrealized +14.1%
AAPL APPLE INC 0.6%
Value ($000) $2,809 Shares 16,090 Est. Cost $152.82 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,788 Shares 6,316 Est. Cost $336.32 Unrealized +8.6%
ABBV ABBVIE INC 0.6%
Value ($000) $2,614 Shares 16,126 Est. Cost $88.33 Unrealized +43.1%
XT ISHARES TR 0.5%
Value ($000) $2,510 Shares 42,511 Est. Cost $66.07 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,483 Shares 41,762 Est. Cost $54.05 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,416 Shares 13,633 Est. Cost $136.05 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $2,385 Shares 31,735 Est. Cost $66.93 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $2,345 Shares 39,658 Est. Cost $33.60 Unrealized +32.6%
OKE ONEOK INC NEW 0.5%
Value ($000) $2,328 Shares 32,961 Est. Cost $45.12 Unrealized +15.3%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,247 Shares 16,171 Est. Cost $164.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $2,217 Shares 16,855 Est. Cost $104.35 Unrealized +9.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,210 Shares 6,630 Est. Cost $275.58 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,143 Shares 25,949 Est. Cost $58.46 Unrealized +16.1%
BHP BHP GROUP LTD 0.5%
Value ($000) $2,113 Shares 27,351 Est. Cost $64.42 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,055 Shares 12,618 Est. Cost $106.44 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,037 Shares 19,811 Est. Cost $74.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $2,024 Shares 44,132 Est. Cost $36.12 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $1,975 Shares 181,676 Est. Cost $7.65 Unrealized +0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,943 Shares 23,677 Est. Cost $69.89 Unrealized -0.1%
AMGN AMGEN INC 0.4%
Value ($000) $1,935 Shares 8,001 Est. Cost $202.48 Unrealized +0.4%
CG CARLYLE GROUP INC 0.4%
Value ($000) $1,920 Shares 39,246 Est. Cost $39.16 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,908 Shares 9,281 Est. Cost $168.21 Unrealized +0.4%
PEP PEPSICO INC 0.4%
Value ($000) $1,889 Shares 11,288 Est. Cost $130.16 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,881 Shares 9,982 Est. Cost $128.80 Unrealized +17.3%
DDOG DATADOG INC 0.4%
Value ($000) $1,876 Shares 12,386 Est. Cost $122.48 Unrealized +19.4%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,843 Shares 6,137 Est. Cost $278.30 Unrealized +2.6%
VALE VALE S A 0.4%
Value ($000) $1,841 Shares 92,117 Est. Cost $14.49 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,839 Shares 29,664 Est. Cost $50.42 Unrealized +7.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,793 Shares 3,935 Est. Cost $626.85 Unrealized -23.3%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,784 Shares 4,109 Est. Cost $385.06 Unrealized +5.5%
HYG ISHARES TR 0.4%
Value ($000) $1,770 Shares 21,505 Est. Cost $86.70 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,758 Shares 14,856 Est. Cost $116.15 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,755 Shares 28,038 Est. Cost $59.34 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,694 Shares 5,024 Est. Cost $255.91 Unrealized +24.5%
INTU INTUIT 0.4%
Value ($000) $1,684 Shares 3,502 Est. Cost $428.41 Unrealized +16.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,645 Shares 14,930 Est. Cost $110.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,639 Shares 32,653 Est. Cost $46.48 Unrealized +10.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,632 Shares 2,931 Est. Cost $106.11 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,632 Shares 14,929 Est. Cost $130.79 Unrealized -8.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,594 Shares 15,936 Est. Cost $68.07 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,590 Shares 6,328 Est. Cost $231.85 Unrealized -7.3%
OLN OLIN CORP 0.3%
Value ($000) $1,560 Shares 29,843 Est. Cost $51.61 Unrealized -8.6%
USHY ISHARES TR 0.3%
Value ($000) $1,545 Shares 39,750 Est. Cost $41.42 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $1,543 Shares 19,191 Est. Cost $68.93 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $1,506 Shares 29,806 Est. Cost $49.79 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $1,497 Shares 18,839 Est. Cost $51.95 Unrealized +15.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,471 Shares 3,768 Est. Cost $279.93 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,464 Shares 19,294 Est. Cost $48.08 Unrealized +16.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,458 Shares 6,559 Est. Cost $248.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,417 Shares 6,239 Est. Cost $187.07 Unrealized -0.4%
FTNT FORTINET INC 0.3%
Value ($000) $1,408 Shares 4,121 Est. Cost $47.48 Unrealized +30.9%
MMM 3M CO 0.3%
Value ($000) $1,404 Shares 9,432 Est. Cost $122.42 Unrealized -6.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,393 Shares 99,625 Est. Cost $10.76 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $1,392 Shares 36,903 Est. Cost $45.74 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,340 Shares 70,845 Est. Cost $13.40 Unrealized +5.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,338 Shares 40,047 Est. Cost $18.40 Unrealized +38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,337 Shares 8,128 Est. Cost $139.92 Unrealized +9.6%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,329 Shares 12,896 Est. Cost $58.04 Unrealized +28.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,327 Shares 14,700 Est. Cost $61.77 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,318 Shares 8,318 Est. Cost $148.42 Unrealized -4.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,303 Shares 7,056 Est. Cost $148.63 Unrealized -1.9%
WDAY WORKDAY INC 0.3%
Value ($000) $1,300 Shares 5,430 Est. Cost $229.76 Unrealized +3.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,299 Shares 116,077 Est. Cost $8.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,297 Shares 6,664 Est. Cost $178.17 Unrealized -4.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,287 Shares 5,778 Est. Cost $187.37 Unrealized +4.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,282 Shares 13,080 Est. Cost $86.65 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,272 Shares 5,250 Est. Cost $176.14 Unrealized +25.9%
VMWARE INC 0.3%
Value ($000) $1,270 Shares 11,152 Est. Cost $131.51 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $1,236 Shares 37,239 Est. Cost $30.41 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $1,231 Shares 39,099 Est. Cost $24.03 Unrealized +13.0%
DOW DOW INC 0.3%
Value ($000) $1,231 Shares 19,322 Est. Cost $45.84 Unrealized +5.3%
ADSK AUTODESK INC 0.3%
Value ($000) $1,205 Shares 5,620 Est. Cost $253.60 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,188 Shares 6,069 Est. Cost $161.63 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,180 Shares 9,329 Est. Cost $127.53 Unrealized -0.1%
PPL PPL CORP 0.3%
Value ($000) $1,178 Shares 41,259 Est. Cost $24.92 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,176 Shares 6,355 Est. Cost $189.31 Unrealized -3.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,164 Shares 6,346 Est. Cost $149.76 Unrealized +5.0%
LINDE PLC 0.3%
Value ($000) $1,157 Shares 3,623 Est. Cost $319.35 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1,155 Shares 21,024 Est. Cost $54.94 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,145 Shares 30,752 Est. Cost $27.24 Unrealized +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,134 Shares 67,867 Est. Cost $14.96 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,134 Shares 171,367 Est. Cost $6.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,126 Shares 7,447 Est. Cost $138.87 Unrealized -7.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,124 Shares 8,215 Est. Cost $114.09 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,109 Shares 22,712 Est. Cost $30.43 Unrealized +29.1%
ATLASSIAN CORP PLC 0.2%
Value ($000) $1,097 Shares 3,734 Est. Cost $248.35 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,094 Shares 28,512 Est. Cost $37.13 Unrealized -5.7%
KELLOGG CO 0.2%
Value ($000) $1,090 Shares 16,896 Est. Cost $51.09 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,080 Shares 23,061 Est. Cost $48.28 Unrealized -11.3%
LAZARD LTD 0.2%
Value ($000) $1,072 Shares 31,074 Est. Cost $41.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,072 Shares 6,789 Est. Cost $148.06 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,071 Shares 24,025 Est. Cost $38.78 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,070 Shares 2,127 Est. Cost $491.38 Unrealized +1.0%
BP BP PLC 0.2%
Value ($000) $1,068 Shares 36,323 Est. Cost $29.40 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,064 Shares 5,011 Est. Cost $212.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,060 Shares 27,008 Est. Cost $37.66 Unrealized -1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,058 Shares 10,454 Est. Cost $80.49 Unrealized +14.3%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,057 Shares 40,852 Est. Cost $17.24 Unrealized +11.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,055 Shares 9,702 Est. Cost $134.26 Unrealized -19.6%
ZS ZSCALER INC 0.2%
Value ($000) $1,052 Shares 4,361 Est. Cost $293.88 Unrealized -16.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,045 Shares 4,992 Est. Cost $186.26 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,042 Shares 29,386 Est. Cost $31.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,038 Shares 756 Est. Cost $1487.59 Unrealized -3.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,034 Shares 5,122 Est. Cost $208.64 Unrealized -24.7%
HANESBRANDS INC 0.2%
Value ($000) $1,034 Shares 69,464 Est. Cost $14.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,025 Shares 20,128 Est. Cost $41.50 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $1,016 Shares 9,912 Est. Cost $107.63 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,015 Shares 4,778 Est. Cost $259.10 Unrealized -16.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,011 Shares 5,131 Est. Cost $152.88 Unrealized +8.9%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,005 Shares 21,205 Est. Cost $51.75 Unrealized -3.7%
NTAP NETAPP INC 0.2%
Value ($000) $1,002 Shares 12,069 Est. Cost $56.04 Unrealized +41.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $992 Shares 17,487 Est. Cost $41.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $988 Shares 7,429 Est. Cost $121.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $985 Shares 27,895 Est. Cost $22.27 Unrealized +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $978 Shares 71,253 Est. Cost $17.84 Unrealized -25.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $968 Shares 8,368 Est. Cost $132.78 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $965 Shares 11,529 Est. Cost $78.70 Unrealized +0.4%
GLW CORNING INC 0.2%
Value ($000) $950 Shares 25,739 Est. Cost $33.75 Unrealized +3.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $944 Shares 13,636 Est. Cost $68.59 Unrealized +5.3%
EVR EVERCORE INC 0.2%
Value ($000) $943 Shares 8,467 Est. Cost $106.04 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $939 Shares 2,013 Est. Cost $467.01 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $933 Shares 2,256 Est. Cost $400.45 Unrealized +14.7%
ABIOMED INC 0.2%
Value ($000) $928 Shares 2,803 Est. Cost $332.39 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $926 Shares 12,057 Est. Cost $72.95 Unrealized -1.4%
EOG EOG RES INC 0.2%
Value ($000) $926 Shares 7,764 Est. Cost $93.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $918 Shares 7,900 Est. Cost $120.10 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $917 Shares 36,374 Est. Cost $22.72 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $916 Shares 9,754 Est. Cost $82.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $907 Shares 5,938 Est. Cost $174.58 Unrealized -10.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $901 Shares 19,203 Est. Cost $48.31 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $900 Shares 24,231 Est. Cost $36.07 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $896 Shares 12,427 Est. Cost $76.78 Unrealized -7.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $893 Shares 18,203 Est. Cost $47.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $889 Shares 126,321 Est. Cost $7.58 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $887 Shares 31,948 Est. Cost $27.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $887 Shares 11,602 Est. Cost $84.51 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $885 Shares 2,043 Est. Cost $113.85 Unrealized -10.9%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $885 Shares 33,369 Est. Cost $23.45 Unrealized +8.1%
FFIV F5 INC 0.2%
Value ($000) $884 Shares 4,229 Est. Cost $169.25 Unrealized +24.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $883 Shares 11,700 Est. Cost $58.05 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $880 Shares 7,503 Est. Cost $258.16 Unrealized -47.3%
CGNX COGNEX CORP 0.2%
Value ($000) $880 Shares 11,405 Est. Cost $77.39 Unrealized -13.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $876 Shares 25,166 Est. Cost $38.02 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $875 Shares 3,748 Est. Cost $40.72 Unrealized +1.4%
MRNA MODERNA INC 0.2%
Value ($000) $874 Shares 5,071 Est. Cost $168.36 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $872 Shares 1,837 Est. Cost $560.79 Unrealized -13.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $867 Shares 7,734 Est. Cost $96.02 Unrealized +5.2%
BSY BENTLEY SYS INC 0.2%
Value ($000) $863 Shares 19,531 Est. Cost $52.42 Unrealized -25.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $862 Shares 1,234 Est. Cost $629.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $854 Shares 3,130 Est. Cost $27.46 Unrealized -8.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $846 Shares 1,470 Est. Cost $436.18 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $845 Shares 6,167 Est. Cost $94.80 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $842 Shares 3,228 Est. Cost $237.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $836 Shares 2,038 Est. Cost $441.83 Unrealized -10.8%
WSO WATSCO INC 0.2%
Value ($000) $835 Shares 2,741 Est. Cost $294.34 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $831 Shares 2,491 Est. Cost $307.82 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $823 Shares 17,471 Est. Cost $51.37 Unrealized -8.4%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $822 Shares 85,196 Est. Cost $7.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $820 Shares 1,607 Est. Cost $451.15 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $818 Shares 3,777 Est. Cost $158.50 Unrealized +16.3%
E ENI S P A 0.2%
Value ($000) $818 Shares 27,962 Est. Cost $29.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $801 Shares 5,758 Est. Cost $141.58 Unrealized -4.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $799 Shares 7,461 Est. Cost $176.52 Unrealized -35.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $798 Shares 94,589 Est. Cost $9.60 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $791 Shares 145,902 Est. Cost $4.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $791 Shares 5,704 Est. Cost $143.11 Unrealized -6.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $789 Shares 2,558 Est. Cost $313.41 Unrealized -7.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $784 Shares 282 Est. Cost $135.05 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $779 Shares 3,632 Est. Cost $177.17 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $776 Shares 4,222 Est. Cost $184.03 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $774 Shares 3,738 Est. Cost $198.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $772 Shares 4,226 Est. Cost $165.05 Unrealized +5.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $764 Shares 1,389 Est. Cost $643.41 Unrealized -15.3%
BX BLACKSTONE INC 0.2%
Value ($000) $762 Shares 6,000 Est. Cost $100.33 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $760 Shares 3,694 Est. Cost $228.27 Unrealized -11.3%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $755 Shares 24,827 Est. Cost $32.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $753 Shares 69,979 Est. Cost $9.89 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $749 Shares 4,903 Est. Cost $142.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $749 Shares 8,849 Est. Cost $85.15 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $746 Shares 38,587 Est. Cost $23.54 Unrealized -24.4%
OGN ORGANON & CO 0.2%
Value ($000) $744 Shares 21,309 Est. Cost $27.40 Unrealized +4.2%
ZTS ZOETIS INC 0.2%
Value ($000) $743 Shares 3,941 Est. Cost $210.50 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $742 Shares 1,192 Est. Cost $46.99 Unrealized +90.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $740 Shares 12,141 Est. Cost $50.53 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $737 Shares 14,580 Est. Cost $46.53 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $735 Shares 3,930 Est. Cost $171.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $734 Shares 9,684 Est. Cost $72.33 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $732 Shares 31,504 Est. Cost $21.17 Unrealized +10.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $731 Shares 8,126 Est. Cost $75.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $730 Shares 7,792 Est. Cost $104.61 Unrealized -3.3%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $729 Shares 7,470 Est. Cost $89.13 Unrealized +9.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $725 Shares 6,353 Est. Cost $115.35 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $721 Shares 8,708 Est. Cost $116.93 Unrealized -37.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $718 Shares 15,645 Est. Cost $44.60 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $712 Shares 6,126 Est. Cost $129.20 Unrealized -9.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $712 Shares 5,164 Est. Cost $135.56 Unrealized -3.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $708 Shares 2,494 Est. Cost $286.25 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $705 Shares 1,667 Est. Cost $497.54 Unrealized -10.8%
AOS SMITH A O CORP 0.2%
Value ($000) $701 Shares 10,979 Est. Cost $69.88 Unrealized -3.0%
DASH DOORDASH INC 0.2%
Value ($000) $698 Shares 5,957 Est. Cost $108.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $691 Shares 1,267 Est. Cost $587.05 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $679 Shares 5,467 Est. Cost $152.66 Unrealized -2.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $679 Shares 4,445 Est. Cost $153.59 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $675 Shares 4,900 Est. Cost $156.17 Unrealized -12.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $674 Shares 21,623 Est. Cost $30.26 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $671 Shares 19,298 Est. Cost $33.34 Unrealized -0.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $670 Shares 7,324 Est. Cost $91.02 Unrealized +1.0%
EBAY EBAY INC. 0.1%
Value ($000) $658 Shares 11,483 Est. Cost $54.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $657 Shares 3,292 Est. Cost $233.39 Unrealized -5.0%
SJNK SPDR SER TR 0.1%
Value ($000) $655 Shares 24,957 Est. Cost $27.17 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $642 Shares 10,376 Est. Cost $64.30 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $633 Shares 10,133 Est. Cost $58.98 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $627 Shares 4,762 Est. Cost $102.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $627 Shares 6,227 Est. Cost $102.08 Unrealized +2.6%
HILLENBRAND INC 0.1%
Value ($000) $620 Shares 14,031 Est. Cost $50.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $616 Shares 3,730 Est. Cost $156.20 Unrealized -3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $571 Shares 3,782 Est. Cost $170.66 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $562 Shares 4,001 Est. Cost $140.46 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $556 Shares 2,157 Est. Cost $261.58 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $554 Shares 50,487 Est. Cost $10.97 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $544 Shares 11,119 Est. Cost $48.93 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $515 Shares 36,233 Est. Cost $14.21 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $513 Shares 4,706 Est. Cost $198.86 Unrealized -42.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $498 Shares 12,782 Est. Cost $39.27 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $493 Shares 6,700 Est. Cost $102.71 Unrealized -13.2%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $485 Shares 16,209 Est. Cost $29.92 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $482 Shares 30,700 Est. Cost $15.70 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $478 Shares 19,407 Est. Cost $27.30 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $286 Shares 2,127 Est. Cost $86.07 Unrealized