13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 256 holding rows worth $591,577,000.
- Accession
- 0001172661-22-000352
- Filer
- CIK 1702435
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 256 entries on the cover page, a total value of $591,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,577,000 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 | 1,050,971 | $47,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,491,824 | $32,969,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 496,420 | $22,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 472,320 | $22,634,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 477,016 | $19,648,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 490,579 | $19,545,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,209 | $19,421,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 633,440 | $18,620,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 467,770 | $17,093,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 287,558 | $15,879,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,841 | $11,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 390,048 | $10,590,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 364,523 | $8,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 221,210 | $7,293,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 277,840 | $7,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,301 | $5,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91,605 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,611 | $4,368,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113,748 | $4,351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,475 | $4,107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,089 | $4,052,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,070 | $4,005,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,736 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 51,373 | $3,394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,061 | $3,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,570 | $3,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,418 | $3,151,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,179 | $3,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,094 | $3,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,389 | $2,975,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,387 | $2,916,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,208 | $2,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,093 | $2,888,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,530 | $2,884,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,853 | $2,861,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,701 | $2,812,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,512 | $2,686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,423 | $2,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,518 | $2,609,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,235 | $2,566,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,250 | $2,545,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,874 | $2,530,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,039 | $2,418,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,448 | $2,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,189 | $2,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,970 | $2,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,889 | $2,239,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,361 | $2,120,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,503 | $2,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,899 | $1,978,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,870 | $1,974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,284 | $1,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,078 | $1,971,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,916 | $1,951,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,945 | $1,939,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,972 | $1,927,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,956 | $1,926,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,669 | $1,925,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,094 | $1,923,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,175 | $1,916,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,958 | $1,899,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,392 | $1,889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,322 | $1,886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,185 | $1,866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,332 | $1,860,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,932 | $1,856,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,097 | $1,854,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,101 | $1,849,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,237 | $1,832,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,998 | $1,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 630 | $1,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,421 | $1,823,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,055 | $1,820,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,349 | $1,817,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,250 | $1,802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,589 | $1,792,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,192 | $1,774,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,363 | $1,767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,037 | $1,765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,257 | $1,754,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,214 | $1,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,358 | $1,703,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,669 | $1,639,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,327 | $1,630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,489 | $1,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,646 | $1,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,138 | $1,381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,086 | $1,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,367 | $1,277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,264 | $1,257,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,763 | $1,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,114 | $1,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,561 | $1,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,828 | $1,213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,888 | $1,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,707 | $1,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,456 | $1,186,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,796 | $1,183,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,037 | $1,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,755 | $1,173,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,133 | $1,173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,930 | $1,168,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,796 | $1,166,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,095 | $1,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,238 | $1,151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,649 | $1,147,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,074 | $1,134,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,591 | $1,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,951 | $1,130,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,152 | $1,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,108 | $1,117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,064 | $1,116,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,073 | $1,108,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,005 | $1,107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,938 | $1,107,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,389 | $1,107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,316 | $1,105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,329 | $1,102,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,381 | $1,097,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,955 | $1,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,600 | $1,087,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,690 | $1,085,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,901 | $1,081,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,514 | $1,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,490 | $1,070,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,067 | $1,066,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,698 | $1,062,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,397 | $1,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,618 | $1,059,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,941 | $1,036,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,085 | $1,031,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,769 | $1,030,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,716 | $1,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,018 | $1,004,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,390 | $1,000,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,756 | $993,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,505 | $989,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,352 | $988,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,455 | $972,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,093 | $938,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,109 | $932,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,930 | $926,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,353 | $908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,721 | $906,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,858 | $905,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 532 | $903,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,372 | $895,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,293 | $893,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,660 | $881,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,372 | $876,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,283 | $870,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,460 | $867,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,270 | $863,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,978 | $858,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,884 | $855,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,697 | $849,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,860 | $838,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,238 | $827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,348 | $826,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,570 | $826,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,483 | $824,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,631 | $804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,338 | $801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,588 | $797,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,982 | $795,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,552 | $787,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,707 | $786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,850 | $783,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,556 | $776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,071 | $770,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,929 | $761,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,139 | $751,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,302 | $745,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,223 | $741,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,029 | $741,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,088 | $741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,538 | $738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,493 | $737,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,043 | $733,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,040 | $732,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,352 | $732,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,895 | $732,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,834 | $731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,346 | $728,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,398 | $723,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,632 | $722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,259 | $714,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,987 | $714,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,269 | $710,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,052 | $709,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,627 | $706,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,803 | $694,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,965 | $690,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,369 | $688,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,185 | $675,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,139 | $675,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,759 | $669,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,009 | $669,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,681 | $668,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,690 | $660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,691 | $655,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,434 | $650,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,233 | $646,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,009 | $643,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,443 | $638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,616 | $630,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,185 | $630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,213 | $625,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,907 | $616,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,343 | $615,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,204 | $613,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,940 | $612,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,002 | $610,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,625 | $610,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,780 | $605,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,740 | $602,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,139 | $601,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,815 | $598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,976 | $597,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,524 | $596,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,308 | $588,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,544 | $586,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,863 | $579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,137 | $579,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,172 | $577,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,913 | $562,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,570 | $559,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,370 | $555,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,310 | $550,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,381 | $523,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,437 | $522,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,823 | $519,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,285 | $519,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,674 | $513,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,579 | $511,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,379 | $483,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,032 | $476,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,547 | $473,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,326 | $472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,341 | $468,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,960 | $464,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,065 | $455,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,925 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,993 | $437,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 96,775 | $430,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,196 | $423,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,310 | $412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,710 | $411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,869 | $400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,856 | $400,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,570 | $397,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,703 | $378,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,853 | $372,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,311 | $364,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,108 | $307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,044 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000352 | this filing | 2022-02-11 | acceptance time not in the bulk data set |