Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $382,437 (100.0% shares, 0.0% debt)

Holdings (257)

ABOT TRIMTABS ETF TR 5.5%
Value ($000) $20,874 Shares 946,184 Est. Cost $27.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $19,322 Shares 328,274 Est. Cost $59.10 Unrealized
IEI ISHARES TR 4.8%
Value ($000) $18,358 Shares 153,830 Est. Cost $122.05 Unrealized
SHY ISHARES TR 4.3%
Value ($000) $16,485 Shares 199,120 Est. Cost $83.13 Unrealized
ABLD TRIMTABS ETF TR 4.1%
Value ($000) $15,668 Shares 649,812 Est. Cost $26.61 Unrealized
ABFL TRIMTABS ETF TR 3.6%
Value ($000) $13,783 Shares 304,533 Est. Cost $49.01 Unrealized
SCHO SCHWAB STRATEGIC TR 3.6%
Value ($000) $13,618 Shares 276,850 Est. Cost $49.44 Unrealized
SPTS SPDR SER TR 2.5%
Value ($000) $9,622 Shares 326,708 Est. Cost $29.59 Unrealized
ABLG TRIMTABS ETF TR 2.3%
Value ($000) $8,880 Shares 318,211 Est. Cost $35.91 Unrealized
GOVT ISHARES TR 1.7%
Value ($000) $6,624 Shares 277,159 Est. Cost $24.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $6,517 Shares 106,558 Est. Cost $62.91 Unrealized
SCHR SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,574 Shares 88,642 Est. Cost $53.25 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $4,257 Shares 104,988 Est. Cost $44.85 Unrealized
SPTI SPDR SER TR 1.0%
Value ($000) $3,854 Shares 130,778 Est. Cost $30.29 Unrealized
ABXB TRIMTABS ETF TR 0.9%
Value ($000) $3,265 Shares 151,461 Est. Cost $25.10 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $3,033 Shares 57,842 Est. Cost $35.68 Unrealized +17.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $2,942 Shares 9,074 Est. Cost $237.02 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,899 Shares 37,655 Est. Cost $53.14 Unrealized +22.3%
AAPL APPLE INC 0.7%
Value ($000) $2,668 Shares 19,513 Est. Cost $152.09 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,325 Shares 27,150 Est. Cost $59.40 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,322 Shares 5,400 Est. Cost $336.32 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,262 Shares 12,741 Est. Cost $136.05 Unrealized +17.6%
AVGO BROADCOM INC 0.5%
Value ($000) $2,033 Shares 4,184 Est. Cost $43.19 Unrealized +21.3%
NOW SERVICENOW INC 0.5%
Value ($000) $1,991 Shares 4,186 Est. Cost $102.88 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,980 Shares 14,023 Est. Cost $98.26 Unrealized +19.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,925 Shares 45,153 Est. Cost $43.65 Unrealized -1.9%
IRM IRON MTN INC NEW 0.5%
Value ($000) $1,916 Shares 39,354 Est. Cost $34.52 Unrealized +32.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,897 Shares 20,803 Est. Cost $69.89 Unrealized +13.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,892 Shares 868 Est. Cost $122.76 Unrealized -4.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,876 Shares 12,249 Est. Cost $88.33 Unrealized +51.8%
UNP UNION PAC CORP 0.5%
Value ($000) $1,808 Shares 8,475 Est. Cost $212.35 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,690 Shares 27,347 Est. Cost $54.05 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,688 Shares 11,248 Est. Cost $142.99 Unrealized +5.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,686 Shares 5,551 Est. Cost $275.58 Unrealized +9.5%
IFRA ISHARES TR 0.4%
Value ($000) $1,663 Shares 48,863 Est. Cost $38.25 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,632 Shares 8,360 Est. Cost $197.84 Unrealized -8.6%
IYR ISHARES TR 0.4%
Value ($000) $1,609 Shares 17,489 Est. Cost $116.14 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,593 Shares 11,002 Est. Cost $106.44 Unrealized +34.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,554 Shares 9,133 Est. Cost $168.21 Unrealized -5.7%
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,550 Shares 29,765 Est. Cost $51.35 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $1,517 Shares 15,932 Est. Cost $119.68 Unrealized -8.2%
META META PLATFORMS INC 0.4%
Value ($000) $1,446 Shares 8,967 Est. Cost $232.99 Unrealized -17.8%
AMGN AMGEN INC 0.4%
Value ($000) $1,445 Shares 5,940 Est. Cost $202.48 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,437 Shares 3,736 Est. Cost $385.06 Unrealized -1.9%
SHEL SHELL PLC 0.4%
Value ($000) $1,436 Shares 27,456 Est. Cost $54.32 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,429 Shares 20,454 Est. Cost $69.84 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,419 Shares 5,550 Est. Cost $231.85 Unrealized -4.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $1,402 Shares 28,143 Est. Cost $49.13 Unrealized +4.7%
BHP BHP GROUP LTD 0.4%
Value ($000) $1,397 Shares 24,871 Est. Cost $64.42 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $1,397 Shares 54,344 Est. Cost $24.90 Unrealized +11.1%
TOTALENERGIES SE 0.4%
Value ($000) $1,385 Shares 26,311 Est. Cost $49.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,375 Shares 14,490 Est. Cost $104.35 Unrealized -10.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,374 Shares 2,325 Est. Cost $637.26 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $1,374 Shares 7,631 Est. Cost $161.36 Unrealized +10.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,362 Shares 19,653 Est. Cost $73.44 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,350 Shares 3,688 Est. Cost $626.85 Unrealized -35.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,328 Shares 23,922 Est. Cost $45.12 Unrealized +18.4%
EQNR EQUINOR ASA 0.3%
Value ($000) $1,327 Shares 38,185 Est. Cost $34.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,300 Shares 23,582 Est. Cost $33.60 Unrealized +62.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,285 Shares 4,629 Est. Cost $255.91 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,285 Shares 14,689 Est. Cost $74.29 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,281 Shares 25,454 Est. Cost $59.34 Unrealized -6.1%
BP BP PLC 0.3%
Value ($000) $1,263 Shares 44,539 Est. Cost $29.21 Unrealized
LINDE PLC 0.3%
Value ($000) $1,215 Shares 4,225 Est. Cost $314.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,210 Shares 20,833 Est. Cost $66.93 Unrealized -9.1%
INTU INTUIT 0.3%
Value ($000) $1,205 Shares 3,126 Est. Cost $428.41 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,201 Shares 8,116 Est. Cost $183.36 Unrealized -11.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,161 Shares 19,035 Est. Cost $68.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,153 Shares 8,906 Est. Cost $122.42 Unrealized -14.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,130 Shares 7,387 Est. Cost $148.42 Unrealized -0.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,123 Shares 6,461 Est. Cost $178.17 Unrealized -6.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,121 Shares 6,656 Est. Cost $148.63 Unrealized +1.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,116 Shares 12,427 Est. Cost $68.07 Unrealized +32.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,116 Shares 3,568 Est. Cost $279.93 Unrealized +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,108 Shares 45,480 Est. Cost $24.36 Unrealized
VMWARE INC 0.3%
Value ($000) $1,105 Shares 9,693 Est. Cost $131.51 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $1,105 Shares 5,349 Est. Cost $230.38 Unrealized -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $1,096 Shares 100,445 Est. Cost $10.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,062 Shares 27,631 Est. Cost $37.63 Unrealized -3.8%
HYG ISHARES TR 0.3%
Value ($000) $1,060 Shares 14,399 Est. Cost $86.70 Unrealized
VALE VALE S A 0.3%
Value ($000) $1,058 Shares 72,336 Est. Cost $14.49 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,058 Shares 4,452 Est. Cost $278.30 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,058 Shares 3,755 Est. Cost $241.58 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,046 Shares 2,117 Est. Cost $65.20 Unrealized +36.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,024 Shares 87,656 Est. Cost $11.68 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $1,024 Shares 17,155 Est. Cost $51.95 Unrealized +21.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,018 Shares 26,682 Est. Cost $37.13 Unrealized -0.2%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $1,015 Shares 112,178 Est. Cost $7.65 Unrealized +4.8%
MPLX MPLX LP 0.3%
Value ($000) $1,005 Shares 34,492 Est. Cost $30.41 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $1,000 Shares 17,670 Est. Cost $56.61 Unrealized +4.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $992 Shares 31,778 Est. Cost $18.40 Unrealized +58.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $987 Shares 92,822 Est. Cost $10.76 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $981 Shares 28,332 Est. Cost $41.42 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $980 Shares 58,454 Est. Cost $13.40 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $979 Shares 12,222 Est. Cost $72.22 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $965 Shares 5,727 Est. Cost $187.07 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $956 Shares 4,562 Est. Cost $176.14 Unrealized +18.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $953 Shares 11,983 Est. Cost $86.65 Unrealized -5.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $936 Shares 93,754 Est. Cost $8.89 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $934 Shares 4,716 Est. Cost $259.10 Unrealized -29.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $924 Shares 4,064 Est. Cost $226.47 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $922 Shares 17,869 Est. Cost $45.84 Unrealized +13.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $915 Shares 149,289 Est. Cost $6.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $903 Shares 11,634 Est. Cost $61.77 Unrealized +27.0%
EOG EOG RES INC 0.2%
Value ($000) $897 Shares 8,125 Est. Cost $94.03 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $882 Shares 7,247 Est. Cost $127.53 Unrealized -2.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $872 Shares 3,546 Est. Cost $277.01 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $866 Shares 12,399 Est. Cost $117.75 Unrealized -26.5%
HYLB DBX ETF TR 0.2%
Value ($000) $860 Shares 25,482 Est. Cost $45.74 Unrealized
E ENI S P A 0.2%
Value ($000) $858 Shares 36,039 Est. Cost $28.03 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $849 Shares 4,937 Est. Cost $253.60 Unrealized -24.2%
ABT ABBOTT LABS 0.2%
Value ($000) $846 Shares 7,784 Est. Cost $116.15 Unrealized -8.7%
GLW CORNING INC 0.2%
Value ($000) $843 Shares 26,743 Est. Cost $33.65 Unrealized -7.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $839 Shares 11,613 Est. Cost $73.14 Unrealized -6.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $837 Shares 8,480 Est. Cost $82.79 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $830 Shares 4,275 Est. Cost $189.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $801 Shares 17,458 Est. Cost $48.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $798 Shares 5,791 Est. Cost $148.06 Unrealized -3.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $798 Shares 8,510 Est. Cost $164.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $795 Shares 7,365 Est. Cost $258.16 Unrealized -59.1%
WDAY WORKDAY INC 0.2%
Value ($000) $772 Shares 5,529 Est. Cost $228.90 Unrealized -20.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $772 Shares 4,120 Est. Cost $242.64 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $763 Shares 1,852 Est. Cost $491.38 Unrealized -15.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $763 Shares 3,828 Est. Cost $211.86 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $762 Shares 31,336 Est. Cost $22.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $761 Shares 10,802 Est. Cost $84.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $760 Shares 15,919 Est. Cost $47.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $755 Shares 657 Est. Cost $1487.59 Unrealized -15.5%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $751 Shares 127,020 Est. Cost $7.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $742 Shares 7,807 Est. Cost $103.52 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $738 Shares 4,939 Est. Cost $280.18 Unrealized -36.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $730 Shares 1,422 Est. Cost $451.15 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $729 Shares 6,135 Est. Cost $119.87 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $718 Shares 3,339 Est. Cost $158.50 Unrealized +25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $716 Shares 78,994 Est. Cost $17.06 Unrealized -42.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $714 Shares 5,065 Est. Cost $141.58 Unrealized -10.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $702 Shares 7,979 Est. Cost $119.78 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $698 Shares 10,100 Est. Cost $68.37 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $696 Shares 10,001 Est. Cost $78.70 Unrealized -3.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $687 Shares 5,168 Est. Cost $120.31 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $681 Shares 8,544 Est. Cost $79.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $679 Shares 2,429 Est. Cost $307.82 Unrealized -1.9%
NTAP NETAPP INC 0.2%
Value ($000) $673 Shares 10,312 Est. Cost $56.04 Unrealized +17.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $669 Shares 15,915 Est. Cost $39.61 Unrealized +3.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $667 Shares 2,598 Est. Cost $312.64 Unrealized -15.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $663 Shares 3,594 Est. Cost $165.05 Unrealized +15.1%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $662 Shares 10,591 Est. Cost $62.51 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $657 Shares 46,705 Est. Cost $14.18 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $657 Shares 3,341 Est. Cost $196.27 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $655 Shares 4,159 Est. Cost $160.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $654 Shares 4,194 Est. Cost $153.94 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $653 Shares 16,556 Est. Cost $51.37 Unrealized -22.5%
JNK SPDR SER TR 0.2%
Value ($000) $651 Shares 7,178 Est. Cost $107.63 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $647 Shares 5,684 Est. Cost $112.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $644 Shares 1,671 Est. Cost $397.38 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $644 Shares 15,452 Est. Cost $51.82 Unrealized -12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $643 Shares 6,141 Est. Cost $104.61 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $639 Shares 7,113 Est. Cost $96.02 Unrealized -6.5%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $638 Shares 29,032 Est. Cost $23.45 Unrealized -3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $637 Shares 64,893 Est. Cost $9.89 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $635 Shares 7,833 Est. Cost $75.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $635 Shares 1,833 Est. Cost $113.85 Unrealized -19.0%
KR KROGER CO 0.2%
Value ($000) $633 Shares 13,369 Est. Cost $49.21 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $630 Shares 24,446 Est. Cost $25.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $628 Shares 4,919 Est. Cost $150.83 Unrealized -17.2%
MRNA MODERNA INC 0.2%
Value ($000) $626 Shares 4,382 Est. Cost $168.36 Unrealized -15.1%
TSLA TESLA INC 0.2%
Value ($000) $624 Shares 927 Est. Cost $272.96 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $624 Shares 18,498 Est. Cost $27.40 Unrealized +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $623 Shares 22,100 Est. Cost $30.21 Unrealized
ABIOMED INC 0.2%
Value ($000) $622 Shares 2,515 Est. Cost $332.39 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $619 Shares 23,177 Est. Cost $20.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $619 Shares 2,105 Est. Cost $400.45 Unrealized -13.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $619 Shares 10,623 Est. Cost $76.78 Unrealized -14.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $618 Shares 14,761 Est. Cost $67.54 Unrealized -18.9%
KLAC KLA CORP 0.2%
Value ($000) $617 Shares 1,933 Est. Cost $323.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $615 Shares 2,047 Est. Cost $540.73 Unrealized -32.5%
UI UBIQUITI INC 0.2%
Value ($000) $615 Shares 2,476 Est. Cost $266.13 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $614 Shares 3,440 Est. Cost $184.03 Unrealized -3.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $612 Shares 7,137 Est. Cost $58.04 Unrealized +54.6%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $611 Shares 61,249 Est. Cost $9.98 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $607 Shares 11,094 Est. Cost $69.74 Unrealized -19.5%
EC ECOPETROL S A 0.2%
Value ($000) $603 Shares 55,479 Est. Cost $10.87 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $600 Shares 18,010 Est. Cost $52.42 Unrealized -31.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $598 Shares 10,151 Est. Cost $41.76 Unrealized +39.2%
OSK OSHKOSH CORP 0.2%
Value ($000) $590 Shares 7,178 Est. Cost $99.93 Unrealized -14.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $589 Shares 8,445 Est. Cost $134.26 Unrealized -41.0%
FFIV F5 INC 0.2%
Value ($000) $588 Shares 3,840 Est. Cost $169.25 Unrealized +2.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $583 Shares 9,771 Est. Cost $58.05 Unrealized +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $582 Shares 10,829 Est. Cost $61.32 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $579 Shares 62,104 Est. Cost $10.66 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $579 Shares 4,175 Est. Cost $170.95 Unrealized -7.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $574 Shares 20,146 Est. Cost $36.07 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $574 Shares 27,370 Est. Cost $21.17 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $573 Shares 3,783 Est. Cost $25.97 Unrealized -27.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $572 Shares 4,634 Est. Cost $135.56 Unrealized -2.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $568 Shares 3,682 Est. Cost $154.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $567 Shares 4,946 Est. Cost $143.11 Unrealized -13.0%
DCP MIDSTREAM LP 0.1%
Value ($000) $567 Shares 19,174 Est. Cost $29.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $564 Shares 36,951 Est. Cost $15.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $561 Shares 1,186 Est. Cost $643.41 Unrealized -14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $560 Shares 4,119 Est. Cost $159.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $558 Shares 5,882 Est. Cost $161.63 Unrealized -13.1%
FALN ISHARES TR 0.1%
Value ($000) $552 Shares 22,430 Est. Cost $27.76 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $545 Shares 5,970 Est. Cost $100.33 Unrealized -4.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $542 Shares 11,406 Est. Cost $62.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $537 Shares 11,062 Est. Cost $50.53 Unrealized
KELLOGG CO 0.1%
Value ($000) $536 Shares 7,508 Est. Cost $51.09 Unrealized +12.2%
ANSYS INC 0.1%
Value ($000) $535 Shares 2,235 Est. Cost $239.37 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $534 Shares 29,381 Est. Cost $25.14 Unrealized -16.8%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $529 Shares 62,253 Est. Cost $7.21 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $525 Shares 10,933 Est. Cost $38.78 Unrealized +7.4%
PEP PEPSICO INC 0.1%
Value ($000) $521 Shares 3,124 Est. Cost $130.16 Unrealized +15.1%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $520 Shares 81,713 Est. Cost $9.60 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $520 Shares 8,264 Est. Cost $50.42 Unrealized +12.6%
ETSY ETSY INC 0.1%
Value ($000) $519 Shares 7,090 Est. Cost $138.61 Unrealized -34.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $518 Shares 10,210 Est. Cost $41.50 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $515 Shares 2,328 Est. Cost $213.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $513 Shares 12,709 Est. Cost $57.74 Unrealized -8.5%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $509 Shares 21,125 Est. Cost $28.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $502 Shares 5,416 Est. Cost $80.49 Unrealized +6.7%
OLN OLIN CORP 0.1%
Value ($000) $497 Shares 10,743 Est. Cost $51.61 Unrealized +3.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $494 Shares 6,219 Est. Cost $89.13 Unrealized -4.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $494 Shares 18,301 Est. Cost $32.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $494 Shares 3,716 Est. Cost $114.09 Unrealized +11.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $490 Shares 21,915 Est. Cost $17.24 Unrealized +1.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $487 Shares 2,989 Est. Cost $128.80 Unrealized +14.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $481 Shares 8,391 Est. Cost $165.93 Unrealized -51.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 5,215 Est. Cost $104.21 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $475 Shares 17,505 Est. Cost $24.92 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $474 Shares 4,188 Est. Cost $121.57 Unrealized -8.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $469 Shares 20,045 Est. Cost $27.24 Unrealized +5.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $468 Shares 12,195 Est. Cost $36.12 Unrealized +1.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $462 Shares 1,153 Est. Cost $467.01 Unrealized -15.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $459 Shares 10,532 Est. Cost $48.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $459 Shares 2,519 Est. Cost $186.26 Unrealized -1.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $458 Shares 8,647 Est. Cost $50.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $458 Shares 12,389 Est. Cost $30.43 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $456 Shares 2,965 Est. Cost $149.76 Unrealized +0.8%
SJNK SPDR SER TR 0.1%
Value ($000) $451 Shares 18,716 Est. Cost $27.17 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $447 Shares 16,251 Est. Cost $31.03 Unrealized -11.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $445 Shares 11,902 Est. Cost $51.75 Unrealized -16.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $444 Shares 33,535 Est. Cost $23.54 Unrealized -33.8%
TER TERADYNE INC 0.1%
Value ($000) $441 Shares 4,928 Est. Cost $102.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $440 Shares 21,124 Est. Cost $20.61 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $437 Shares 4,619 Est. Cost $110.18 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $431 Shares 13,617 Est. Cost $39.16 Unrealized -14.3%
EVR EVERCORE INC 0.1%
Value ($000) $429 Shares 4,584 Est. Cost $106.04 Unrealized -6.1%
BBY BEST BUY INC 0.1%
Value ($000) $416 Shares 6,382 Est. Cost $69.83 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $403 Shares 93,905 Est. Cost $4.29 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $394 Shares 3,338 Est. Cost $232.19 Unrealized -36.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $391 Shares 14,141 Est. Cost $38.02 Unrealized -16.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $331 Shares 5,587 Est. Cost $129.20 Unrealized -36.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $330 Shares 7,278 Est. Cost $51.52 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $292 Shares 5,596 Est. Cost $75.88 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $282 Shares 4,947 Est. Cost $57.00 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $238 Shares 2,127 Est. Cost $86.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $215 Shares 9,977 Est. Cost $21.55 Unrealized