Donoghue Forlines LLC Quant / Systematic

Location: Boston, MA

CIK: 0001702435 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (235)

SHY ISHARES TR 11.2%
Value $31.1M Shares 382,919 Est. Cost $82.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 10.2%
Value $28.4M Shares 491,394 Est. Cost $58.66 Unrealized
IEI ISHARES TR 7.4%
Value $20.52M Shares 179,543 Est. Cost $120.94 Unrealized
SCHO SCHWAB STRATEGIC TR 7.3%
Value $20.19M Shares 418,317 Est. Cost $49.04 Unrealized
SPTS SPDR SER TR 4.9%
Value $13.53M Shares 468,103 Est. Cost $29.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value $7.6M Shares 130,330 Est. Cost $62.07 Unrealized
GOVT ISHARES TR 2.7%
Value $7.552M Shares 331,816 Est. Cost $24.56 Unrealized
ABFL TRIMTABS ETF TR 2.5%
Value $6.968M Shares 160,741 Est. Cost $49.01 Unrealized
SCHR SCHWAB STRATEGIC TR 2.1%
Value $5.938M Shares 120,842 Est. Cost $52.16 Unrealized
XT ISHARES TR 1.8%
Value $5.005M Shares 112,289 Est. Cost $44.57 Unrealized
SHYG ISHARES TR 1.8%
Value $5.003M Shares 125,257 Est. Cost $44.05 Unrealized
ABLG TRIMTABS ETF TR 1.6%
Value $4.357M Shares 177,163 Est. Cost $35.91 Unrealized
SPTI SPDR SER TR 1.6%
Value $4.331M Shares 153,976 Est. Cost $29.96 Unrealized
GNR SPDR INDEX SHS FDS 0.8%
Value $2.14M Shares 43,275 Est. Cost $50.76 Unrealized
IFRA ISHARES TR 0.6%
Value $1.569M Shares 48,675 Est. Cost $38.25 Unrealized
IYR ISHARES TR 0.5%
Value $1.507M Shares 18,512 Est. Cost $114.22 Unrealized
LLY LILLY ELI & CO 0.5%
Value $1.434M Shares 4,436 Est. Cost $237.02 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $1.409M Shares 23,087 Est. Cost $66.32 Unrealized -8.6%
HYG ISHARES TR 0.5%
Value $1.274M Shares 17,842 Est. Cost $83.74 Unrealized
USHY ISHARES TR 0.5%
Value $1.26M Shares 37,466 Est. Cost $39.52 Unrealized
IRM IRON MTN INC DEL 0.5%
Value $1.248M Shares 28,376 Est. Cost $34.52 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.195M Shares 7,318 Est. Cost $136.05 Unrealized +12.4%
MRK MERCK & CO INC 0.4%
Value $1.163M Shares 13,505 Est. Cost $69.89 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.149M Shares 3,968 Est. Cost $244.06 Unrealized +17.9%
AVGO BROADCOM INC 0.4%
Value $1.139M Shares 2,566 Est. Cost $43.19 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.112M Shares 15,410 Est. Cost $63.59 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $1.106M Shares 8,001 Est. Cost $152.09 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.4%
Value $1.084M Shares 4,303 Est. Cost $278.30 Unrealized -9.9%
DOX AMDOCS LTD 0.4%
Value $1.071M Shares 13,481 Est. Cost $78.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.068M Shares 15,017 Est. Cost $53.14 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.068M Shares 5,034 Est. Cost $212.06 Unrealized -0.6%
NRG NRG ENERGY INC 0.4%
Value $1.067M Shares 27,886 Est. Cost $37.10 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.066M Shares 2,760 Est. Cost $336.32 Unrealized +13.2%
KO COCA COLA CO 0.4%
Value $1.047M Shares 18,682 Est. Cost $53.56 Unrealized +4.7%
PFE PFIZER INC 0.4%
Value $1.044M Shares 23,854 Est. Cost $35.68 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.021M Shares 6,250 Est. Cost $142.99 Unrealized +20.3%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.021M Shares 38,748 Est. Cost $26.13 Unrealized 0.0%
PSA PUBLIC STORAGE 0.4%
Value $1.016M Shares 3,470 Est. Cost $279.93 Unrealized +0.4%
HYLB DBX ETF TR 0.4%
Value $991K Shares 30,276 Est. Cost $43.68 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $967K Shares 3,166 Est. Cost $275.58 Unrealized +22.9%
CSCO CISCO SYS INC 0.3%
Value $930K Shares 23,252 Est. Cost $43.65 Unrealized -8.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $903K Shares 4,953 Est. Cost $161.36 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.3%
Value $897K Shares 14,539 Est. Cost $54.05 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.3%
Value $891K Shares 2,226 Est. Cost $385.06 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $887K Shares 7,469 Est. Cost $98.26 Unrealized +17.7%
PSTG PURE STORAGE INC 0.3%
Value $878K Shares 32,075 Est. Cost $24.90 Unrealized +13.5%
RBLX ROBLOX CORP 0.3%
Value $877K Shares 24,462 Est. Cost $41.36 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $876K Shares 6,586 Est. Cost $141.17 Unrealized -4.2%
DDOG DATADOG INC 0.3%
Value $872K Shares 9,818 Est. Cost $119.68 Unrealized -15.9%
SCCO SOUTHERN COPPER CORP 0.3%
Value $862K Shares 19,229 Est. Cost $49.13 Unrealized -18.1%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $843K Shares 115,810 Est. Cost $10.71 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $833K Shares 16,923 Est. Cost $50.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $811K Shares 13,488 Est. Cost $33.60 Unrealized +57.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $806K Shares 10,701 Est. Cost $74.29 Unrealized -9.2%
PIONEER NAT RES CO 0.3%
Value $806K Shares 3,724 Est. Cost $216.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $800K Shares 8,912 Est. Cost $104.35 Unrealized -18.9%
JNK SPDR SER TR 0.3%
Value $767K Shares 8,727 Est. Cost $104.12 Unrealized
OLN OLIN CORP 0.3%
Value $740K Shares 17,248 Est. Cost $49.92 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.3%
Value $734K Shares 8,412 Est. Cost $59.40 Unrealized +37.0%
OKE ONEOK INC NEW 0.3%
Value $732K Shares 14,282 Est. Cost $45.12 Unrealized +10.4%
ERIE ERIE INDTY CO 0.3%
Value $709K Shares 3,187 Est. Cost $199.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $690K Shares 11,717 Est. Cost $61.41 Unrealized +1.8%
GIS GENERAL MLS INC 0.2%
Value $684K Shares 8,929 Est. Cost $67.78 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $677K Shares 8,211 Est. Cost $118.73 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $677K Shares 3,099 Est. Cost $165.05 Unrealized +28.9%
HSY HERSHEY CO 0.2%
Value $673K Shares 3,053 Est. Cost $158.50 Unrealized +29.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $672K Shares 9,223 Est. Cost $71.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $671K Shares 2,034 Est. Cost $307.82 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $667K Shares 8,621 Est. Cost $73.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $666K Shares 1,319 Est. Cost $451.15 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.2%
Value $660K Shares 4,596 Est. Cost $106.44 Unrealized +24.8%
GPC GENUINE PARTS CO 0.2%
Value $656K Shares 4,395 Est. Cost $120.31 Unrealized +14.2%
FALN ISHARES TR 0.2%
Value $656K Shares 27,446 Est. Cost $27.06 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $655K Shares 1,633 Est. Cost $397.38 Unrealized +1.3%
ARISTA NETWORKS INC 0.2%
Value $646K Shares 5,722 Est. Cost $164.98 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $642K Shares 1,414 Est. Cost $455.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $638K Shares 6,628 Est. Cost $58.04 Unrealized +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $634K Shares 2,804 Est. Cost $219.07 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $627K Shares 4,670 Est. Cost $88.33 Unrealized +43.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $623K Shares 9,989 Est. Cost $59.34 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $609K Shares 4,512 Est. Cost $169.00 Unrealized -14.2%
CLX CLOROX CO DEL 0.2%
Value $608K Shares 4,735 Est. Cost $141.58 Unrealized -9.0%
GWW GRAINGER W W INC 0.2%
Value $603K Shares 1,232 Est. Cost $510.04 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $597K Shares 3,580 Est. Cost $134.40 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $593K Shares 9,653 Est. Cost $41.76 Unrealized +45.3%
QCOM QUALCOMM INC 0.2%
Value $586K Shares 5,185 Est. Cost $149.61 Unrealized -15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $572K Shares 5,810 Est. Cost $104.61 Unrealized +6.6%
META META PLATFORMS INC 0.2%
Value $570K Shares 4,203 Est. Cost $232.99 Unrealized -30.9%
SHEL SHELL PLC 0.2%
Value $566K Shares 11,371 Est. Cost $54.32 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value $564K Shares 21,513 Est. Cost $31.36 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $560K Shares 91,496 Est. Cost $6.12 Unrealized
AN AUTONATION INC 0.2%
Value $560K Shares 5,495 Est. Cost $117.35 Unrealized 0.0%
SJNK SPDR SER TR 0.2%
Value $556K Shares 23,399 Est. Cost $26.49 Unrealized
TOTALENERGIES SE 0.2%
Value $549K Shares 11,791 Est. Cost $49.79 Unrealized
BP BP PLC 0.2%
Value $525K Shares 18,401 Est. Cost $29.21 Unrealized
BHP BHP GROUP LTD 0.2%
Value $523K Shares 10,446 Est. Cost $64.42 Unrealized
LINDE PLC 0.2%
Value $517K Shares 1,916 Est. Cost $314.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $511K Shares 4,994 Est. Cost $68.07 Unrealized +29.5%
RIO RIO TINTO PLC 0.2%
Value $504K Shares 9,149 Est. Cost $68.93 Unrealized
EQNR EQUINOR ASA 0.2%
Value $497K Shares 14,999 Est. Cost $34.75 Unrealized
AMGN AMGEN INC 0.2%
Value $492K Shares 2,185 Est. Cost $202.48 Unrealized +7.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.2%
Value $492K Shares 11,601 Est. Cost $48.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $488K Shares 709 Est. Cost $637.26 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $477K Shares 3,775 Est. Cost $121.57 Unrealized -7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $459K Shares 19,295 Est. Cost $24.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $457K Shares 3,725 Est. Cost $114.09 Unrealized +8.1%
INTU INTUIT 0.2%
Value $457K Shares 1,181 Est. Cost $428.41 Unrealized -1.3%
MMM 3M CO 0.2%
Value $452K Shares 4,089 Est. Cost $122.42 Unrealized -21.2%
KELLOGG CO 0.2%
Value $447K Shares 6,422 Est. Cost $51.09 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $445K Shares 36,049 Est. Cost $11.68 Unrealized
PEP PEPSICO INC 0.2%
Value $443K Shares 2,711 Est. Cost $130.16 Unrealized +18.6%
UNP UNION PAC CORP 0.2%
Value $442K Shares 2,268 Est. Cost $212.35 Unrealized -3.8%
ABT ABBOTT LABS 0.2%
Value $440K Shares 4,547 Est. Cost $116.15 Unrealized -13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $439K Shares 7,151 Est. Cost $66.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $438K Shares 2,827 Est. Cost $149.76 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $437K Shares 5,073 Est. Cost $117.75 Unrealized -24.9%
FE FIRSTENERGY CORP 0.2%
Value $436K Shares 11,795 Est. Cost $36.12 Unrealized -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $435K Shares 12,878 Est. Cost $37.63 Unrealized -5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $433K Shares 2,395 Est. Cost $186.26 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $432K Shares 11,946 Est. Cost $30.43 Unrealized +3.1%
CRM SALESFORCE INC 0.2%
Value $428K Shares 2,977 Est. Cost $167.53 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $426K Shares 4,456 Est. Cost $112.53 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.2%
Value $425K Shares 3,979 Est. Cost $99.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $424K Shares 11,164 Est. Cost $41.01 Unrealized -12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $424K Shares 7,389 Est. Cost $61.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value $423K Shares 4,655 Est. Cost $110.18 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $421K Shares 20,282 Est. Cost $27.19 Unrealized -15.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $418K Shares 1,518 Est. Cost $626.85 Unrealized -39.6%
BBY BEST BUY INC 0.2%
Value $418K Shares 6,600 Est. Cost $69.60 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.2%
Value $417K Shares 2,605 Est. Cost $148.42 Unrealized +5.4%
VTRS VIATRIS INC 0.2%
Value $416K Shares 48,854 Est. Cost $8.43 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $414K Shares 13,807 Est. Cost $30.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $413K Shares 11,926 Est. Cost $40.25 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $411K Shares 2,843 Est. Cost $148.63 Unrealized -4.1%
NEM NEWMONT CORP 0.1%
Value $411K Shares 9,769 Est. Cost $51.95 Unrealized -18.9%
EVR EVERCORE INC 0.1%
Value $410K Shares 4,990 Est. Cost $104.65 Unrealized -15.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $408K Shares 36,821 Est. Cost $10.76 Unrealized
NOW SERVICENOW INC 0.1%
Value $405K Shares 1,072 Est. Cost $102.88 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $402K Shares 14,267 Est. Cost $38.02 Unrealized -21.5%
ET ENERGY TRANSFER L P 0.1%
Value $402K Shares 36,471 Est. Cost $8.89 Unrealized
ABOT TRIMTABS ETF TR 0.1%
Value $394K Shares 18,075 Est. Cost $27.00 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $394K Shares 13,361 Est. Cost $50.12 Unrealized -26.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $393K Shares 23,593 Est. Cost $13.40 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $387K Shares 2,396 Est. Cost $160.50 Unrealized 0.0%
DOW DOW INC 0.1%
Value $384K Shares 8,731 Est. Cost $45.84 Unrealized -9.5%
E ENI S P A 0.1%
Value $382K Shares 18,047 Est. Cost $28.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $377K Shares 13,163 Est. Cost $18.40 Unrealized +51.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $371K Shares 3,144 Est. Cost $66.48 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $370K Shares 14,337 Est. Cost $38.66 Unrealized -24.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $368K Shares 2,244 Est. Cost $66.42 Unrealized +30.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $367K Shares 1,323 Est. Cost $197.84 Unrealized +36.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $359K Shares 5,104 Est. Cost $72.22 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $358K Shares 1,478 Est. Cost $277.01 Unrealized -6.5%
ADSK AUTODESK INC 0.1%
Value $358K Shares 1,917 Est. Cost $253.60 Unrealized -20.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $348K Shares 1,662 Est. Cost $226.47 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $345K Shares 12,625 Est. Cost $27.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $341K Shares 2,070 Est. Cost $187.07 Unrealized -2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $336K Shares 16,661 Est. Cost $20.99 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $327K Shares 4,870 Est. Cost $73.14 Unrealized -12.4%
WDAY WORKDAY INC 0.1%
Value $325K Shares 2,134 Est. Cost $228.90 Unrealized -31.6%
ZS ZSCALER INC 0.1%
Value $323K Shares 1,966 Est. Cost $280.18 Unrealized -41.6%
TTD THE TRADE DESK INC 0.1%
Value $319K Shares 5,343 Est. Cost $67.54 Unrealized -15.7%
ATLASSIAN CORP PLC 0.1%
Value $317K Shares 1,506 Est. Cost $242.64 Unrealized
VMWARE INC 0.1%
Value $315K Shares 2,963 Est. Cost $131.51 Unrealized
ABNB AIRBNB INC 0.1%
Value $312K Shares 2,973 Est. Cost $110.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $310K Shares 1,968 Est. Cost $148.06 Unrealized +8.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $306K Shares 32,872 Est. Cost $9.98 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $303K Shares 12,027 Est. Cost $22.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $300K Shares 6,773 Est. Cost $48.31 Unrealized
HUBB HUBBELL INC 0.1%
Value $295K Shares 1,324 Est. Cost $184.03 Unrealized +8.6%
GLW CORNING INC 0.1%
Value $294K Shares 10,141 Est. Cost $33.65 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $292K Shares 2,420 Est. Cost $107.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $287K Shares 1,281 Est. Cost $176.14 Unrealized +28.8%
DCP MIDSTREAM LP 0.1%
Value $285K Shares 7,584 Est. Cost $29.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $284K Shares 34,894 Est. Cost $17.06 Unrealized -47.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $283K Shares 5,963 Est. Cost $47.15 Unrealized
EC ECOPETROL S A 0.1%
Value $280K Shares 31,317 Est. Cost $10.87 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $280K Shares 2,719 Est. Cost $102.98 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $279K Shares 2,964 Est. Cost $75.97 Unrealized +6.8%
VEEV VEEVA SYS INC 0.1%
Value $278K Shares 1,687 Est. Cost $259.10 Unrealized -22.9%
FTNT FORTINET INC 0.1%
Value $277K Shares 5,633 Est. Cost $56.61 Unrealized -4.3%
UI UBIQUITI INC 0.1%
Value $274K Shares 935 Est. Cost $266.13 Unrealized +10.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $269K Shares 25,617 Est. Cost $9.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $265K Shares 16,749 Est. Cost $14.18 Unrealized
HOLX HOLOGIC INC 0.1%
Value $264K Shares 4,085 Est. Cost $73.44 Unrealized -5.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value $264K Shares 4,260 Est. Cost $79.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $263K Shares 6,556 Est. Cost $39.61 Unrealized +7.8%
LII LENNOX INTL INC 0.1%
Value $261K Shares 1,174 Est. Cost $230.38 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $260K Shares 3,529 Est. Cost $258.16 Unrealized -63.1%
SIRIUS XM HOLDINGS INC 0.1%
Value $257K Shares 44,937 Est. Cost $6.43 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $256K Shares 9,217 Est. Cost $28.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $254K Shares 2,198 Est. Cost $127.53 Unrealized -2.6%
ANSYS INC 0.1%
Value $253K Shares 1,139 Est. Cost $239.37 Unrealized
HPQ HP INC 0.1%
Value $253K Shares 10,158 Est. Cost $27.00 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $252K Shares 6,836 Est. Cost $51.82 Unrealized -19.5%
ETSY ETSY INC 0.1%
Value $252K Shares 2,516 Est. Cost $138.61 Unrealized -26.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $247K Shares 2,634 Est. Cost $161.63 Unrealized -37.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $243K Shares 8,242 Est. Cost $30.21 Unrealized
GGB GERDAU SA 0.1%
Value $241K Shares 53,331 Est. Cost $4.29 Unrealized
MSCI MSCI INC 0.1%
Value $237K Shares 561 Est. Cost $491.38 Unrealized -10.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $237K Shares 25,779 Est. Cost $7.65 Unrealized +1.6%
ABIOMED INC 0.1%
Value $236K Shares 959 Est. Cost $332.39 Unrealized
NTAP NETAPP INC 0.1%
Value $235K Shares 3,792 Est. Cost $56.04 Unrealized +14.5%
QUAL ISHARES TR 0.1%
Value $232K Shares 2,229 Est. Cost $86.90 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $232K Shares 13,505 Est. Cost $17.18 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $231K Shares 25,952 Est. Cost $7.21 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $230K Shares 1,682 Est. Cost $102.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $230K Shares 4,308 Est. Cost $165.93 Unrealized -62.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $227K Shares 866 Est. Cost $400.45 Unrealized -22.7%
DTM DT MIDSTREAM INC 0.1%
Value $226K Shares 4,347 Est. Cost $46.63 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $225K Shares 6,472 Est. Cost $51.37 Unrealized -24.7%
HUBS HUBSPOT INC 0.1%
Value $225K Shares 833 Est. Cost $540.73 Unrealized -41.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $224K Shares 2,704 Est. Cost $82.79 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $221K Shares 2,750 Est. Cost $104.21 Unrealized -12.6%
GFI GOLD FIELDS LTD 0.1%
Value $220K Shares 27,227 Est. Cost $8.08 Unrealized
OC OWENS CORNING NEW 0.1%
Value $219K Shares 2,791 Est. Cost $84.04 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $219K Shares 1,511 Est. Cost $169.25 Unrealized -6.4%
FICO FAIR ISAAC CORP 0.1%
Value $219K Shares 531 Est. Cost $467.01 Unrealized -2.8%
GDDY GODADDY INC 0.1%
Value $217K Shares 3,061 Est. Cost $78.70 Unrealized -4.3%
TER TERADYNE INC 0.1%
Value $216K Shares 2,872 Est. Cost $102.39 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $216K Shares 18,174 Est. Cost $15.26 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $214K Shares 1,485 Est. Cost $154.26 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $214K Shares 28,548 Est. Cost $9.60 Unrealized
ABXB TRIMTABS ETF TR 0.1%
Value $214K Shares 10,237 Est. Cost $25.10 Unrealized
AOS SMITH A O CORP 0.1%
Value $214K Shares 4,408 Est. Cost $69.74 Unrealized -22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $208K Shares 1,960 Est. Cost $101.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $206K Shares 5,863 Est. Cost $30.37 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $205K Shares 8,788 Est. Cost $25.14 Unrealized -12.7%
BSY BENTLEY SYS INC 0.1%
Value $204K Shares 6,670 Est. Cost $52.42 Unrealized -31.4%
RITM RITHM CAPITAL CORP 0.1%
Value $204K Shares 27,872 Est. Cost $10.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $202K Shares 1,519 Est. Cost $153.94 Unrealized -1.2%
BIO BIO RAD LABS INC 0.1%
Value $201K Shares 482 Est. Cost $498.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $199K Shares 10,947 Est. Cost $18.18 Unrealized
EXEL EXELIXIS INC 0.1%
Value $160K Shares 10,208 Est. Cost $20.61 Unrealized -6.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $95,000 Shares 10,073 Est. Cost $23.54 Unrealized -51.0%