Donoghue Forlines LLC

Donoghue Forlines LLC latest Q4_2020 13F filings reported $517,598,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 41.86%. This fund has 246 securities concentrations of 100% weights.

Donoghue Forlines LLC largest holding is ISHARES TR with weight of 7.16% and $37,055,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR246$517,598,00041.86%
2020-11-162020-09-30Q3_202013F-HR117$364,856,000-4.81%
2020-08-102020-06-30Q2_202013F-HR62$383,284,000-13.58%
2020-05-122020-03-31Q1_202013F-HR59$443,513,000-31.23%
2020-01-272019-12-31Q4_201913F-HR151$644,922,000-8.20%
2019-10-292019-09-30Q3_201913F-HR155$702,540,000-17.79%
2019-07-232019-06-30Q2_201913F-HR159$854,517,000-15.00%
2019-04-122019-03-31Q1_201913F-HR123$1,005,296,000-9.71%
2019-01-242018-12-31Q4_201813F-HR31$1,113,439,000-13.15%
2018-10-262018-09-30Q3_201813F-HR170$1,282,061,0005.93%
2018-07-262018-06-30Q2_201813F-HR151$1,210,255,0004.98%
2018-05-032018-03-31Q1_201813F-HR142$1,152,881,000-12.69%
2018-02-132017-12-31Q4_201713F-HR113$1,320,442,00039.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHYGINCR$37,0551.55%7.16%$45.441.47%815,474
ISHARES TRHYGINCR$22,1116.24%4.27%$87.305.96%253,272
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$19,6090.00%3.79%$44.410.00%441,548
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$15,6374.11%3.02%$50.093.91%312,174
SPDR SER TRJNKINCR$14,3553.71%2.77%$108.943.51%131,770
INVESCO QQQ TRQQQINCR$14,1261.13%2.73%$313.740.88%45,025
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$14,1310.00%2.73%$116.21-0.10%121,597
ISHARES TRLQDDECR$13,629-0.51%2.63%$138.13-0.52%98,667
ISHARES TRUSHYBUY$13,1140.00%2.53%$41.260.00%317,827
ISHARES TRIEFDECR$11,257-0.12%2.17%$119.95-0.10%93,850
TRIMTABS ETF TRDFNVBUY$10,9200.00%2.11%$25.980.00%420,310
WORLD GOLD TRGLDMDECR$10,699-0.08%2.07%$18.94-0.08%564,905
ISHARES TRIEGABUY$9,7330.00%1.88%$69.090.00%140,874
TRIMTABS ETF TRDFHYBUY$8,6860.00%1.68%$25.170.00%345,026
TRIMTABS ETF TRTTACDECR$8,168-0.01%1.58%$46.31-0.12%176,370
VANECK VECTORS ETF TRANGLBUY$6,5050.00%1.26%$32.100.00%202,642
SPDR SER TRSPSMBUY$6,2540.00%1.21%$35.800.00%174,698
ISHARES INCIEMGDECR$6,173-0.05%1.19%$62.04-0.19%99,493
ISHARES TRAAXJDECR$6,157-0.06%1.19%$89.61-0.19%68,711
ISHARES TRIBBDECR$6,117-0.54%1.18%$151.48-0.59%40,381
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,998-0.89%1.16%$50.79-0.89%118,091
SPDR SER TRSJNKBUY$5,9130.00%1.14%$26.950.00%219,406
ISHARES U S ETF TRNEARDECR$5,210-0.56%1.01%$50.17-0.56%103,844
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$3,8120.00%0.74%$31.860.00%119,655
APPLE INCAAPLINCR$3,6541.57%0.71%$132.691.24%27,537
ISHARES TRDGRODECR$3,021-0.11%0.58%$44.81-0.21%67,414
AMAZON COM INCAMZNBUY$2,9740.00%0.57%$3257.390.00%913
BROADCOM LTD NPVAVGOBUY$2,9390.00%0.57%$437.810.00%6,713
INVESCO EXCH TRADED FD TR IIBKLNDECR$2,901-0.06%0.56%$22.28-0.08%130,218
SSGA ACTIVE ETF TRSRLNDECR$2,922-0.01%0.56%$45.65-0.03%64,015
CISCO SYSTEMSCSCOINCR$2,7741.37%0.54%$44.761.09%61,980
INTERNATIONAL PAPER COIPBUY$2,6970.00%0.52%$49.720.00%54,247
AMGENAMGNINCR$2,5521.05%0.49%$229.931.27%11,099
FIRST TR EXCHANGE-TRADED FDFTSLINCR$2,2870.11%0.44%$47.590.08%48,060
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEDECR$2,295-0.10%0.44%$37.24-0.27%61,632
GILEAD SCIENCES INCGILDBUY$2,2240.00%0.43%$58.260.00%38,174
NETAPP INCNTAPBUY$1,9960.00%0.39%$66.220.00%30,140
HEWLETT PACKARD CORPORATIONHPQINCR$1,9550.69%0.38%$24.600.30%79,485
SIRIUS XM HOLDINGS INCSIRIBUY$1,9630.00%0.38%$6.370.00%308,195
PAYPAL HLDGS INCPYPLBUY$1,8930.00%0.37%$234.200.00%8,083
PLUG POWER INCPLUGBUY$1,9230.00%0.37%$33.910.00%56,701
POLARIS INCPIIBUY$1,9020.00%0.37%$95.280.00%19,963
BROOKFIELD RENEWABLE CORPBEPCBUY$1,8510.00%0.36%$58.270.00%31,765
ORMAT TECHNOLOGIES INCORABUY$1,8470.00%0.36%$90.300.00%20,455
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,7810.00%0.34%$500.000.00%3,562
BRIDGEBIO PHARMA INCBBIOBUY$1,7570.00%0.34%$71.100.00%24,712
KODIAK SCIENCES INCKODBUY$1,7150.00%0.33%$146.880.00%11,676
MATTEL INCMATBUY$1,6850.00%0.33%$17.450.00%96,554
CAPRI HOLDINGS LIMITEDCPRIBUY$1,6640.00%0.32%$41.990.00%39,624
CIMAREX ENERGY COXECBUY$1,6480.00%0.32%$37.510.00%43,940
EVERCORE INCEVRBUY$1,6520.00%0.32%$109.620.00%15,070
SVB FINANCIAL GROUPSIVBBUY$1,6580.00%0.32%$387.930.00%4,274
ABBVIE INCABBVBUY$1,6290.00%0.31%$107.120.00%15,207
ALTICE USA INCATUSBUY$1,6190.00%0.31%$37.880.00%42,743
COTY INCCOTYBUY$1,6100.00%0.31%$7.020.00%229,340
DARLING INGREDIENTS INCDARINCR$1,6150.14%0.31%$57.68-0.29%27,997
FIVE BELOW INCFIVEBUY$1,6040.00%0.31%$174.990.00%9,166
LITTELFUSE INCLFUSBUY$1,5880.00%0.31%$254.730.00%6,234
MICRON TECHNOLOGY INCMUBUY$1,6110.00%0.31%$75.170.00%21,432
MODERNA INCMRNABUY$1,5930.00%0.31%$104.490.00%15,246
SCHWAB CHARLES CORP NEWSCHWBUY$1,6300.00%0.31%$53.040.00%30,734
TAPESTRY INCTPRBUY$1,6030.00%0.31%$31.070.00%51,590
VIACOMCBS INCVIACINCR$1,6040.42%0.31%$37.260.07%43,047
AVERY DENNISON CORPAVYBUY$1,5720.00%0.30%$155.110.00%10,135
DENALI THERAPEUTICS INCDNLIBUY$1,5360.00%0.30%$83.750.00%18,341
DUKE ENERGY CORP NEWDUKBUY$1,5280.00%0.30%$91.540.00%16,693
FREEPORT-MCMORAN INCFCXINCR$1,5780.23%0.30%$26.03-0.26%60,634
OMNICELL COMOMCLBUY$1,5590.00%0.30%$120.010.00%12,991
PG&E CORPPCGBUY$1,5780.00%0.30%$12.460.00%126,638
SLM CORPSLMBUY$1,5550.00%0.30%$12.390.00%125,471
SOUTHERN COSOBUY$1,5410.00%0.30%$61.420.00%25,088
TORO COTTCBUY$1,5660.00%0.30%$94.830.00%16,513
WHIRLPOOL CORPWHRDECR$1,566-0.41%0.30%$180.44-0.40%8,679
ZENDESK INCZENBUY$1,5470.00%0.30%$143.150.00%10,807
AXON ENTERPRISE INCAXONBUY$1,4990.00%0.29%$122.500.00%12,237
BUNGE LIMITEDBGBUY$1,4880.00%0.29%$65.570.00%22,693
CORTEVA INCCTVABUY$1,5220.00%0.29%$38.730.00%39,299
COSTCO WHSL CORP NEWCOSTINCR$1,5220.06%0.29%$376.730.00%4,040
DEVON ENERGY CORP NEWDVNBUY$1,5080.00%0.29%$15.810.00%95,365
EASTMAN CHEM COEMNINCR$1,4960.32%0.29%$100.260.03%14,921
ENTEGRIS INCENTGBUY$1,5110.00%0.29%$96.110.00%15,721
INVESCO LTDIVZBUY$1,4810.00%0.29%$17.430.00%84,992
QUANTA SVCS INCPWRBUY$1,5050.00%0.29%$72.010.00%20,900
UNDER ARMOUR INCUAABUY$1,5220.00%0.29%$17.160.00%88,670
ACCENTURE PLCACNBUY$1,4670.00%0.28%$261.170.00%5,617
BRISTOL MYERS SQUIBB COBMYINCR$1,4620.21%0.28%$62.040.17%23,564
GENERAL ELECTRIC COMPANYGEBUY$1,4680.00%0.28%$10.800.00%135,890
MOLSON COORS BEVERAGE COTAPBUY$1,4680.00%0.28%$45.200.00%32,478
ROKU INCROKUDECR$1,465-0.09%0.28%$332.12-0.48%4,411
SERVICENOW INCNOWBUY$1,4330.00%0.28%$550.520.00%2,603
BAKER HUGHES COMPANYBKRBUY$1,3960.00%0.27%$20.860.00%66,933
INTUITINTUBUY$1,4050.00%0.27%$379.830.00%3,699
NEW YORK CMNTY BANCORP INCNYCBBUY$1,3740.00%0.27%$10.550.00%130,243
ONEOK INC NEWOKEBUY$1,4180.00%0.27%$38.390.00%36,938
PINTEREST INCPINSDECR$1,413-0.13%0.27%$65.90-0.45%21,440
SNAP INCSNAPBUY$1,4070.00%0.27%$50.070.00%28,098
TARGA RES CORPTRGPBUY$1,4220.00%0.27%$26.390.00%53,888
AUTODESK INCADSKBUY$1,3390.00%0.26%$305.430.00%4,384
CLOUDFLARE INCNETBUY$1,3710.00%0.26%$75.990.00%18,042
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,3280.00%0.26%$125.890.00%10,549
WATSCO INCWSOINCR$1,3570.16%0.26%$226.540.19%5,990
FLOWERS FOODS INCFLOINCR$1,3190.07%0.25%$22.620.15%58,307
MSC INDL DIRECT INCMSMINCR$1,3060.12%0.25%$84.42-0.16%15,470
OGE ENERGY CORPOGEBUY$1,2990.00%0.25%$31.870.00%40,760
SONOCO PRODS COSONINCR$1,2690.13%0.25%$59.25-0.03%21,417
CROWDSTRIKE HLDGS INCCRWDBUY$1,2190.00%0.24%$211.850.00%5,754
NRG ENERGY INCNRGINCR$1,2490.11%0.24%$37.55-0.09%33,264
LEGGETT & PLATT INCLEGINCR$1,1970.12%0.23%$44.290.04%27,024
LILLY ELI & COLLYBUY$1,1660.00%0.23%$168.810.00%6,907
PALO ALTO NETWORKS INCPANWBUY$1,1690.00%0.23%$355.540.00%3,288
SPOTIFY TECHNOLOGY S ASPOTBUY$1,2070.00%0.23%$314.650.00%3,836
WORLD WRESTLING ENTMT INCWWEBUY$1,1980.00%0.23%$48.070.00%24,922
DOW HOLDINGS INC USD 0.01DOWBUY$1,1300.00%0.22%$55.480.00%20,367
FRANKLIN RESOURCES INCBENBUY$1,1370.00%0.22%$24.990.00%45,491
GENUINE PARTS COGPCBUY$1,1490.00%0.22%$100.420.00%11,442
ILLUMINA INCILMNBUY$1,1150.00%0.22%$369.940.00%3,014
JOHNSON & JOHNSONJNJDECR$1,127-0.06%0.22%$157.31-0.11%7,164
JUNIPER NETWORKS INCJNPRBUY$1,1460.00%0.22%$22.500.00%50,926
NEWELL BRANDS INCNWLBUY$1,1550.00%0.22%$21.230.00%54,410
PEOPLES UNITED FINANCIAL INCPBCTDECR$1,118-0.06%0.22%$12.92-0.25%86,504
VERTEX PHARMACEUTICALS INCVRTXBUY$1,1330.00%0.22%$236.290.00%4,795
ALEXION PHARMACEUTICALS INCALXNBUY$1,0920.00%0.21%$156.290.00%6,987
CARDINAL HEALTH INCCAHBUY$1,0940.00%0.21%$53.570.00%20,421
CF INDS HLDGS INCCFBUY$1,0880.00%0.21%$38.710.00%28,104
DOMINION ENERGY INCDBUY$1,1060.00%0.21%$75.200.00%14,707
EMERSON ELEC COEMRBUY$1,0860.00%0.21%$80.340.00%13,517
EVERGY INCEVRGBUY$1,1090.00%0.21%$55.520.00%19,973
GENERAL MLS INCGISDECR$1,095-0.12%0.21%$58.79-0.08%18,625
INTERPUBLIC GROUP COS INCIPGDECR$1,090-0.03%0.21%$23.51-0.31%46,358
KLA CORPKLACBUY$1,0640.00%0.21%$258.880.00%4,110
LOCKHEED MARTIN CORPLMTBUY$1,0790.00%0.21%$354.820.00%3,041
OMNICOM GROUP INCOMCDECR$1,070-0.03%0.21%$62.35-0.23%17,160
PHILIP MORRIS INTL INCPMDECR$1,079-0.01%0.21%$82.82-0.10%13,028
PRUDENTIAL FINANCIALPRUBUY$1,1010.00%0.21%$78.040.00%14,108
SYNOPSYS INCSNPSBUY$1,1010.00%0.21%$259.240.00%4,247
UGI CORP NEWUGIBUY$1,1010.00%0.21%$34.970.00%31,481
UNUM GROUPUNMINCR$1,0840.01%0.21%$22.94-0.26%47,264
VERIZON COMMUNICATIONS INCVZBUY$1,0770.00%0.21%$58.750.00%18,333
WALGREENS BOOTS ALLIANCE INCWBABUY$1,0630.00%0.21%$39.870.00%26,663
WORKDAY INCWDAYBUY$1,0830.00%0.21%$239.550.00%4,521
ALTRIA GROUP INCMOBUY$1,0600.00%0.20%$41.020.00%25,844
ATLASSIAN CORP PLCTEAMBUY$1,0250.00%0.20%$233.800.00%4,384
CHEVRON CORP NEWCVXDECR$1,014-0.07%0.20%$84.46-0.21%12,005
CONOCOPHILLIPS COM CL-BCOPBUY$1,0280.00%0.20%$39.990.00%25,707
HOLLYFRONTIER CORPHFCDECR$1,040-0.06%0.20%$25.85-0.29%40,237
KINDER MORGAN INC DELKMIBUY$1,0320.00%0.20%$13.670.00%75,486
MSCI INCMSCIBUY$1,0400.00%0.20%$446.540.00%2,329
NUCOR CORPNUEDECR$1,026-0.10%0.20%$53.21-0.24%19,281
SNAP ON INCSNABUY$1,0510.00%0.20%$171.140.00%6,141
WILLIAMS COS INCWMBBUY$1,0150.00%0.20%$20.050.00%50,624
XILINX INCXLNXBUY$1,0290.00%0.20%$141.720.00%7,261
BIOGEN INCBIIBBUY$9730.00%0.19%$244.900.00%3,973
ETSY INCETSYBUY$9750.00%0.19%$177.920.00%5,480
MICROCHIP TECHNOLOGY INC.MCHPBUY$1,0030.00%0.19%$138.140.00%7,261
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$968-0.34%0.19%$207.81-0.47%4,658
VEEVA SYS INCVEEVBUY$9700.00%0.19%$272.320.00%3,562
ARISTA NETWORKS INCANETBUY$9160.00%0.18%$290.700.00%3,151
KEYSIGHT TECHNOLOGIES INCKEYSBUY$9410.00%0.18%$132.090.00%7,124
MOTOROLA SOLUTIONS INCMSIBUY$9320.00%0.18%$170.070.00%5,480
ZOOM VIDEO COMMUNICATIONS INZMDECR$924-0.44%0.18%$337.23-0.21%2,740
CERNER CORPCERNBUY$8600.00%0.17%$78.470.00%10,960
PELOTON INTERACTIVE INCPTONDECR$894-0.45%0.17%$151.76-0.64%5,891
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$8950.00%0.17%$384.290.00%2,329
ELECTRONIC ARTS INCEABUY$8260.00%0.16%$143.550.00%5,754
FAIR ISAAC CORPFICOBUY$8400.00%0.16%$510.950.00%1,644
MAXIM INTEGRATED PRODS INCMXIMDECR$838-0.31%0.16%$88.65-0.47%9,453
MONOLITHIC PWR SYS INCMPWRBUY$8530.00%0.16%$366.250.00%2,329
QORVO INCQRVOBUY$8430.00%0.16%$166.300.00%5,069
ABIOMED INCABMDDECR$799-0.43%0.15%$324.01-0.51%2,466
DOCUSIGN INCDOCUBUY$7610.00%0.15%$222.190.00%3,425
GODADDY INCGDDYBUY$7610.00%0.15%$82.910.00%9,179
ZILLOW GROUP INCZDECR$782-0.51%0.15%$129.73-0.62%6,028
CITRIX SYS INCCTXSBUY$7490.00%0.14%$130.170.00%5,754
ENPHASE ENERGY INCENPHBUY$7210.00%0.14%$175.430.00%4,110
F5 NETWORKS INCFFIVBUY$7470.00%0.14%$175.890.00%4,247
HENRY JACK & ASSOC INCJKHYBUY$7100.00%0.14%$161.950.00%4,384
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$7240.00%0.14%$165.150.00%4,384
NOVOCURE LTDNVCRBUY$7350.00%0.14%$173.060.00%4,247
PAYLOCITY HLDG CORPPCTYBUY$7050.00%0.14%$205.840.00%3,425
PROOFPOINT INCPFPTBUY$7480.00%0.14%$136.500.00%5,480
SEAGEN INCSGENBUY$7200.00%0.14%$175.180.00%4,110
DROPBOX INCDBXBUY$6480.00%0.13%$22.210.00%29,181
FORD MTR CO DELFBUY$6700.00%0.13%$8.800.00%76,172
INPHI CORPBUY$6600.00%0.13%$160.580.00%4,110
ZYNGA INCZNGABUY$6900.00%0.13%$9.880.00%69,870
CDK GLOBAL INCCDKBUY$5960.00%0.12%$51.790.00%11,508
DELL TECHNOLOGIES INCDELLBUY$6120.00%0.12%$73.230.00%8,357
LENNOX INTL INCLIIBUY$6010.00%0.12%$274.180.00%2,192
LUMENTUM HLDGS INCLITEBUY$6360.00%0.12%$94.740.00%6,713
MANHATTAN ASSOCS INCMANHBUY$6200.00%0.12%$105.250.00%5,891
NEUROCRINE BIOSCIENCES INCNBIXBUY$6430.00%0.12%$95.780.00%6,713
TYLER TECHNOLOGIES INCTYLBUY$5980.00%0.12%$436.500.00%1,370
UNITED THERAPEUTICS CORP DELUTHRBUY$6030.00%0.12%$151.770.00%3,973
ASPEN TECHNOLOGY INCAZPNBUY$5710.00%0.11%$130.250.00%4,384
EXELIXIS INCEXELBUY$5770.00%0.11%$20.060.00%28,770
FACTSET RESH SYS INCFDSBUY$5470.00%0.11%$332.730.00%1,644
PURE STORAGE INCPSTGBUY$5890.00%0.11%$22.630.00%26,030
SMITH A O CORPAOSBUY$5860.00%0.11%$54.840.00%10,686
VARIAN MEDICAL SYSTEMS, INC.VARBUY$5510.00%0.11%$174.870.00%3,151
VMWARE INCVMWBUY$5760.00%0.11%$140.150.00%4,110
YETI HLDGS INCYETIBUY$5440.00%0.11%$68.460.00%7,946
BRUNSWICK CORPBCBUY$5430.00%0.10%$76.220.00%7,124
NVIDIA CORPORATIONNVDABUY$5010.00%0.10%$522.420.00%959
QUALCOMM INCORPORATEDQCOMBUY$5010.00%0.10%$152.370.00%3,288
AGCO CORPAGCOBUY$4800.00%0.09%$103.050.00%4,658
CIRRUS LOGIC INCCRUSBUY$4620.00%0.09%$82.250.00%5,617
GENTEX CORPGNTXBUY$4600.00%0.09%$33.920.00%13,563
ITT INCITTBUY$4430.00%0.09%$76.990.00%5,754
LATTICE SEMICONDUCTOR CORPLSCCBUY$4520.00%0.09%$45.820.00%9,864
QUALYS INCQLYSBUY$4670.00%0.09%$121.740.00%3,836
BLUEPRINT MEDICINES CORPBPMCBUY$4300.00%0.08%$112.100.00%3,836
TEXAS INSTRUMENTS INCTXNBUY$4270.00%0.08%$164.040.00%2,603
VONTIER CORP USD 0.0001VNTBUY$3980.00%0.08%$33.390.00%11,919
EMERGENT BIOSOLUTIONS INCEBSBUY$3440.00%0.07%$89.680.00%3,836
NOVAVAX INCNVAXBUY$3820.00%0.07%$111.530.00%3,425
SALESFORCE.COMCRMBUY$3660.00%0.07%$222.630.00%1,644
NOVANTA INCNOVTBUY$3080.00%0.06%$118.330.00%2,603
SEMTECH CORPBUY$3360.00%0.06%$72.130.00%4,658
FIBROGEN INCFGENBUY$2440.00%0.05%$37.100.00%6,576
AGNC INVT CORPAGNCBUY$2040.00%0.04%$15.610.00%13,067
AVNET INCAVTBUY$2230.00%0.04%$35.160.00%6,343
BIO-TECHNE CORPTECHBUY$2070.00%0.04%$317.480.00%652
BRUKER CORPBRKRBUY$2000.00%0.04%$54.260.00%3,686
CHEMED CORP NEWCHEBUY$2220.00%0.04%$532.370.00%417
CMC MATERIALS INCCCMPBUY$2120.00%0.04%$151.430.00%1,400
COGENT COMMUNICATIONS HLDGSBUY$2080.00%0.04%$59.790.00%3,479
CRANE COCRBUY$2060.00%0.04%$77.710.00%2,651
DOLBY LABORATORIES INCDLBBUY$2120.00%0.04%$97.110.00%2,183
F N B CORPFNBDECR$203-0.82%0.04%$9.48-0.87%21,407
FIRST HORIZON CORPORATIONFHNBUY$2000.00%0.04%$12.770.00%15,659
HILL ROM HLDGS INCHRCBUY$2020.00%0.04%$98.060.00%2,060
JABIL INCJBLBUY$2160.00%0.04%$42.540.00%5,077
KBR INCKBRBUY$2180.00%0.04%$30.910.00%7,053
LAZARD LTDLAZBUY$2080.00%0.04%$42.380.00%4,908
MANTECH INTL CORPMANTBUY$2180.00%0.04%$88.940.00%2,451
MAXIMUS INCMMSBUY$2010.00%0.04%$73.250.00%2,744
NATIONAL INSTRS CORPNATIBUY$2210.00%0.04%$44.020.00%5,021
PARSLEY ENERGY INCBUY$1970.00%0.04%$14.220.00%13,853
PERSPECTA INCPRSPBUY$2060.00%0.04%$24.100.00%8,547
SERVICE CORP INTLSCIBUY$2010.00%0.04%$49.220.00%4,084
TFS FINL CORPTFSLBUY$2010.00%0.04%$17.650.00%11,389
TIMKEN COTKRBUY$2050.00%0.04%$77.360.00%2,650
UMPQUA HLDGS CORPUMPQBUY$2070.00%0.04%$15.150.00%13,665
WILEY JOHN & SONS INCJW/ABUY$2110.00%0.04%$45.640.00%4,623
WYNDHAM DESTINATIONS INCWYNDBUY$2030.00%0.04%$44.890.00%4,522
WYNDHAM HOTELS & RESORTS INCWHBUY$2030.00%0.04%$59.320.00%3,422
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWENSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MDU RES GROUP INCMDUSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MIRATI THERAPEUTICS INCMRTXSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0