13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 246 holding rows worth $517,598,000.
- Accession
- 0001172661-21-000293
- Filer
- CIK 1702435
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 246 entries on the cover page, a total value of $517,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,598,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815,474 | $37,055,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253,272 | $22,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 441,548 | $19,609,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 312,174 | $15,637,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 131,770 | $14,355,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,597 | $14,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,025 | $14,126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,667 | $13,629,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 317,827 | $13,114,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,850 | $11,257,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 420,310 | $10,920,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 564,905 | $10,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,874 | $9,733,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 345,026 | $8,686,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 176,370 | $8,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 202,642 | $6,505,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 174,698 | $6,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,493 | $6,173,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,711 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,381 | $6,117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,091 | $5,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 219,406 | $5,913,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 103,844 | $5,210,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 119,655 | $3,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,537 | $3,654,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,414 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 913 | $2,974,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,713 | $2,939,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,015 | $2,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,218 | $2,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,980 | $2,774,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,247 | $2,697,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,099 | $2,552,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61,632 | $2,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,060 | $2,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,174 | $2,224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,140 | $1,996,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308,195 | $1,963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,485 | $1,955,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,701 | $1,923,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,963 | $1,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,083 | $1,893,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31,765 | $1,851,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,455 | $1,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,562 | $1,781,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,712 | $1,757,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,676 | $1,715,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,554 | $1,685,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,624 | $1,664,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,274 | $1,658,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,070 | $1,652,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,940 | $1,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,734 | $1,630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,207 | $1,629,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,743 | $1,619,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,997 | $1,615,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,432 | $1,611,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 229,340 | $1,610,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,166 | $1,604,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,047 | $1,604,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,590 | $1,603,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,246 | $1,593,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,234 | $1,588,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,634 | $1,578,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126,638 | $1,578,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,135 | $1,572,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,679 | $1,566,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,513 | $1,566,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,991 | $1,559,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 125,471 | $1,555,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,807 | $1,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,088 | $1,541,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,341 | $1,536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,693 | $1,528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,040 | $1,522,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,299 | $1,522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,670 | $1,522,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,721 | $1,511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,365 | $1,508,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,900 | $1,505,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,237 | $1,499,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,921 | $1,496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,693 | $1,488,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,992 | $1,481,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,890 | $1,468,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,478 | $1,468,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,617 | $1,467,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,411 | $1,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,564 | $1,462,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,603 | $1,433,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,888 | $1,422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,938 | $1,418,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,440 | $1,413,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,098 | $1,407,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,699 | $1,405,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,933 | $1,396,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,243 | $1,374,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,042 | $1,371,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,990 | $1,357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,384 | $1,339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,549 | $1,328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,307 | $1,319,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,470 | $1,306,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,760 | $1,299,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,417 | $1,269,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,264 | $1,249,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,754 | $1,219,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,836 | $1,207,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,922 | $1,198,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,024 | $1,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,288 | $1,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,907 | $1,166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,410 | $1,155,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,442 | $1,149,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,926 | $1,146,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,491 | $1,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,795 | $1,133,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,367 | $1,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,164 | $1,127,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,504 | $1,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,014 | $1,115,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,973 | $1,109,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,707 | $1,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,247 | $1,101,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,481 | $1,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,108 | $1,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,625 | $1,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,421 | $1,094,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,987 | $1,092,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,358 | $1,090,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,104 | $1,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,517 | $1,086,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,264 | $1,084,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,521 | $1,083,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,041 | $1,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,028 | $1,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,333 | $1,077,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,160 | $1,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,110 | $1,064,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,663 | $1,063,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,844 | $1,060,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,141 | $1,051,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,329 | $1,040,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,237 | $1,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,486 | $1,032,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,261 | $1,029,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,707 | $1,028,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,281 | $1,026,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,384 | $1,025,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,624 | $1,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,005 | $1,014,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,261 | $1,003,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,480 | $975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,973 | $973,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,562 | $970,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,658 | $968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,124 | $941,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,480 | $932,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,740 | $924,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,151 | $916,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,329 | $895,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,891 | $894,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,960 | $860,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,329 | $853,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,069 | $843,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,644 | $840,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,453 | $838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,754 | $826,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,466 | $799,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,028 | $782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,179 | $761,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,425 | $761,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,754 | $749,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,480 | $748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,247 | $747,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,247 | $735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,384 | $724,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,110 | $721,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,110 | $720,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,384 | $710,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,425 | $705,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,870 | $690,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,172 | $670,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,110 | $660,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,181 | $648,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,713 | $643,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,713 | $636,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,891 | $620,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,357 | $612,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,973 | $603,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,192 | $601,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,370 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,508 | $596,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,030 | $589,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,686 | $586,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,770 | $577,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,110 | $576,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,384 | $571,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,151 | $551,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,644 | $547,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,946 | $544,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,124 | $543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 959 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,288 | $501,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,658 | $480,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,836 | $467,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,617 | $462,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,563 | $460,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,864 | $452,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,754 | $443,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,836 | $430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,603 | $427,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,919 | $398,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,425 | $382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,644 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,836 | $344,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,658 | $336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,603 | $308,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,576 | $244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,343 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 417 | $222,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,021 | $221,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,451 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,053 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,077 | $216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,183 | $212,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,400 | $212,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,623 | $211,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,479 | $208,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,908 | $208,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 652 | $207,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,665 | $207,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,651 | $206,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,547 | $206,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,650 | $205,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,067 | $204,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,407 | $203,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,422 | $203,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,522 | $203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,060 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,084 | $201,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,389 | $201,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,744 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,659 | $200,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,686 | $200,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,853 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000293 | this filing | 2021-02-09 | acceptance time not in the bulk data set |