0001172661-21-000293.txt : 20210209
0001172661-21-000293.hdr.sgml : 20210209
20210209152128
ACCESSION NUMBER: 0001172661-21-000293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donoghue Forlines LLC
CENTRAL INDEX KEY: 0001702435
IRS NUMBER: 813873851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18145
FILM NUMBER: 21605956
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-642-4276
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: W.E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20180723
FORMER COMPANY:
FORMER CONFORMED NAME: W. E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20170329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001702435
XXXXXXXX
12-31-2020
12-31-2020
false
Donoghue Forlines LLC
One International Place
Suite 310
Boston
MA
02110
13F HOLDINGS REPORT
028-18145
N
Jack Alexander Earp
CCO
800-642-4276
/s/ Jack Alexander Earp
Boston
MA
02-09-2021
0
246
517598
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1629
15207
SH
SOLE
15207
0
0
ABIOMED INC
COM
003654100
799
2466
SH
SOLE
2466
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1467
5617
SH
SOLE
5617
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1781
3562
SH
SOLE
3562
0
0
AGCO CORP
COM
001084102
480
4658
SH
SOLE
4658
0
0
AGNC INVT CORP
COM
00123Q104
204
13067
SH
SOLE
13067
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1092
6987
SH
SOLE
6987
0
0
ALTICE USA INC
CL A
02156K103
1619
42743
SH
SOLE
42743
0
0
ALTRIA GROUP INC
COM
02209S103
1060
25844
SH
SOLE
25844
0
0
AMAZON COM INC
COM
023135106
2974
913
SH
SOLE
913
0
0
AMGEN INC
COM
031162100
2552
11099
SH
SOLE
11099
0
0
APPLE INC
COM
037833100
3654
27537
SH
SOLE
27537
0
0
ARISTA NETWORKS INC
COM
040413106
916
3151
SH
SOLE
3151
0
0
ASPEN TECHNOLOGY INC
COM
045327103
571
4384
SH
SOLE
4384
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1025
4384
SH
SOLE
4384
0
0
AUTODESK INC
COM
052769106
1339
4384
SH
SOLE
4384
0
0
AVERY DENNISON CORP
COM
053611109
1572
10135
SH
SOLE
10135
0
0
AVNET INC
COM
053807103
223
6343
SH
SOLE
6343
0
0
AXON ENTERPRISE INC
COM
05464C101
1499
12237
SH
SOLE
12237
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1396
66933
SH
SOLE
66933
0
0
BIOGEN INC
COM
09062X103
973
3973
SH
SOLE
3973
0
0
BIO-TECHNE CORP
COM
09073M104
207
652
SH
SOLE
652
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
430
3836
SH
SOLE
3836
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1757
24712
SH
SOLE
24712
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1462
23564
SH
SOLE
23564
0
0
BROADCOM INC
COM
11135F101
2939
6713
SH
SOLE
6713
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1851
31765
SH
SOLE
31765
0
0
BRUKER CORP
COM
116794108
200
3686
SH
SOLE
3686
0
0
BRUNSWICK CORP
COM
117043109
543
7124
SH
SOLE
7124
0
0
BUNGE LIMITED
COM
G16962105
1488
22693
SH
SOLE
22693
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1664
39624
SH
SOLE
39624
0
0
CARDINAL HEALTH INC
COM
14149Y108
1094
20421
SH
SOLE
20421
0
0
CDK GLOBAL INC
COM
12508E101
596
11508
SH
SOLE
11508
0
0
CERNER CORP
COM
156782104
860
10960
SH
SOLE
10960
0
0
CF INDS HLDGS INC
COM
125269100
1088
28104
SH
SOLE
28104
0
0
CHEMED CORP NEW
COM
16359R103
222
417
SH
SOLE
417
0
0
CHEVRON CORP NEW
COM
166764100
1014
12005
SH
SOLE
12005
0
0
CIMAREX ENERGY CO
COM
171798101
1648
43940
SH
SOLE
43940
0
0
CIRRUS LOGIC INC
COM
172755100
462
5617
SH
SOLE
5617
0
0
CISCO SYS INC
COM
17275R102
2774
61980
SH
SOLE
61980
0
0
CITRIX SYS INC
COM
177376100
749
5754
SH
SOLE
5754
0
0
CLOUDFLARE INC
CL A COM
18915M107
1371
18042
SH
SOLE
18042
0
0
CMC MATERIALS INC
COM
12571T100
212
1400
SH
SOLE
1400
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
208
3479
SH
SOLE
3479
0
0
CONOCOPHILLIPS
COM
20825C104
1028
25707
SH
SOLE
25707
0
0
CORTEVA INC
COM
22052L104
1522
39299
SH
SOLE
39299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1522
4040
SH
SOLE
4040
0
0
COTY INC
COM CL A
222070203
1610
229340
SH
SOLE
229340
0
0
CRANE CO
COM
224399105
206
2651
SH
SOLE
2651
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1219
5754
SH
SOLE
5754
0
0
DARLING INGREDIENTS INC
COM
237266101
1615
27997
SH
SOLE
27997
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
15637
312174
SH
SOLE
312174
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
612
8357
SH
SOLE
8357
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1536
18341
SH
SOLE
18341
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1508
95365
SH
SOLE
95365
0
0
DOCUSIGN INC
COM
256163106
761
3425
SH
SOLE
3425
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
212
2183
SH
SOLE
2183
0
0
DOMINION ENERGY INC
COM
25746U109
1106
14707
SH
SOLE
14707
0
0
DOW INC
COM
260557103
1130
20367
SH
SOLE
20367
0
0
DROPBOX INC
CL A
26210C104
648
29181
SH
SOLE
29181
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1528
16693
SH
SOLE
16693
0
0
EASTMAN CHEM CO
COM
277432100
1496
14921
SH
SOLE
14921
0
0
ELECTRONIC ARTS INC
COM
285512109
826
5754
SH
SOLE
5754
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
344
3836
SH
SOLE
3836
0
0
EMERSON ELEC CO
COM
291011104
1086
13517
SH
SOLE
13517
0
0
ENPHASE ENERGY INC
COM
29355A107
721
4110
SH
SOLE
4110
0
0
ENTEGRIS INC
COM
29362U104
1511
15721
SH
SOLE
15721
0
0
ETSY INC
COM
29786A106
975
5480
SH
SOLE
5480
0
0
EVERCORE INC
CLASS A
29977A105
1652
15070
SH
SOLE
15070
0
0
EVERGY INC
COM
30034W106
1109
19973
SH
SOLE
19973
0
0
EXELIXIS INC
COM
30161Q104
577
28770
SH
SOLE
28770
0
0
F N B CORP
COM
302520101
203
21407
SH
SOLE
21407
0
0
F5 NETWORKS INC
COM
315616102
747
4247
SH
SOLE
4247
0
0
FACTSET RESH SYS INC
COM
303075105
547
1644
SH
SOLE
1644
0
0
FAIR ISAAC CORP
COM
303250104
840
1644
SH
SOLE
1644
0
0
FIBROGEN INC
COM
31572Q808
244
6576
SH
SOLE
6576
0
0
FIRST HORIZON CORPORATION
COM
320517105
200
15659
SH
SOLE
15659
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2287
48060
SH
SOLE
48060
0
0
FIVE BELOW INC
COM
33829M101
1604
9166
SH
SOLE
9166
0
0
FLOWERS FOODS INC
COM
343498101
1319
58307
SH
SOLE
58307
0
0
FORD MTR CO DEL
COM
345370860
670
76172
SH
SOLE
76172
0
0
FRANKLIN RESOURCES INC
COM
354613101
1137
45491
SH
SOLE
45491
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1578
60634
SH
SOLE
60634
0
0
GENERAL ELECTRIC CO
COM
369604103
1468
135890
SH
SOLE
135890
0
0
GENERAL MLS INC
COM
370334104
1095
18625
SH
SOLE
18625
0
0
GENTEX CORP
COM
371901109
460
13563
SH
SOLE
13563
0
0
GENUINE PARTS CO
COM
372460105
1149
11442
SH
SOLE
11442
0
0
GILEAD SCIENCES INC
COM
375558103
2224
38174
SH
SOLE
38174
0
0
GODADDY INC
CL A
380237107
761
9179
SH
SOLE
9179
0
0
HENRY JACK & ASSOC INC
COM
426281101
710
4384
SH
SOLE
4384
0
0
HILL ROM HLDGS INC
COM
431475102
202
2060
SH
SOLE
2060
0
0
HOLLYFRONTIER CORP
COM
436106108
1040
40237
SH
SOLE
40237
0
0
HP INC
COM
40434L105
1955
79485
SH
SOLE
79485
0
0
ILLUMINA INC
COM
452327109
1115
3014
SH
SOLE
3014
0
0
INPHI CORP
COM
45772F107
660
4110
SH
SOLE
4110
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1328
10549
SH
SOLE
10549
0
0
INTERNATIONAL PAPER CO
COM
460146103
2697
54247
SH
SOLE
54247
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1090
46358
SH
SOLE
46358
0
0
INTUIT
COM
461202103
1405
3699
SH
SOLE
3699
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2901
130218
SH
SOLE
130218
0
0
INVESCO LTD
SHS
G491BT108
1481
84992
SH
SOLE
84992
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14126
45025
SH
SOLE
45025
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6173
99493
SH
SOLE
99493
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
2295
61632
SH
SOLE
61632
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
37055
815474
SH
SOLE
815474
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
11257
93850
SH
SOLE
93850
0
0
ISHARES TR
BROAD USD HIGH
46435U853
13114
317827
SH
SOLE
317827
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3021
67414
SH
SOLE
67414
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9733
140874
SH
SOLE
140874
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22111
253272
SH
SOLE
253272
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13629
98667
SH
SOLE
98667
0
0
ISHARES TR
MORTGE REL ETF
46435G342
3812
119655
SH
SOLE
119655
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
6157
68711
SH
SOLE
68711
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14131
121597
SH
SOLE
121597
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6117
40381
SH
SOLE
40381
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5210
103844
SH
SOLE
103844
0
0
ITT INC
COM
45073V108
443
5754
SH
SOLE
5754
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5998
118091
SH
SOLE
118091
0
0
JABIL INC
COM
466313103
216
5077
SH
SOLE
5077
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
724
4384
SH
SOLE
4384
0
0
JOHNSON & JOHNSON
COM
478160104
1127
7164
SH
SOLE
7164
0
0
JUNIPER NETWORKS INC
COM
48203R104
1146
50926
SH
SOLE
50926
0
0
KBR INC
COM
48242W106
218
7053
SH
SOLE
7053
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
941
7124
SH
SOLE
7124
0
0
KINDER MORGAN INC DEL
COM
49456B101
1032
75486
SH
SOLE
75486
0
0
KLA CORP
COM NEW
482480100
1064
4110
SH
SOLE
4110
0
0
KODIAK SCIENCES INC
COM
50015M109
1715
11676
SH
SOLE
11676
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
452
9864
SH
SOLE
9864
0
0
LAZARD LTD
SHS A
G54050102
208
4908
SH
SOLE
4908
0
0
LEGGETT & PLATT INC
COM
524660107
1197
27024
SH
SOLE
27024
0
0
LENNOX INTL INC
COM
526107107
601
2192
SH
SOLE
2192
0
0
LILLY ELI & CO
COM
532457108
1166
6907
SH
SOLE
6907
0
0
LITTELFUSE INC
COM
537008104
1588
6234
SH
SOLE
6234
0
0
LOCKHEED MARTIN CORP
COM
539830109
1079
3041
SH
SOLE
3041
0
0
LUMENTUM HLDGS INC
COM
55024U109
636
6713
SH
SOLE
6713
0
0
MANHATTAN ASSOCS INC
COM
562750109
620
5891
SH
SOLE
5891
0
0
MANTECH INTL CORP
CL A
564563104
218
2451
SH
SOLE
2451
0
0
MATTEL INC
COM
577081102
1685
96554
SH
SOLE
96554
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
838
9453
SH
SOLE
9453
0
0
MAXIMUS INC
COM
577933104
201
2744
SH
SOLE
2744
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1003
7261
SH
SOLE
7261
0
0
MICRON TECHNOLOGY INC
COM
595112103
1611
21432
SH
SOLE
21432
0
0
MODERNA INC
COM
60770K107
1593
15246
SH
SOLE
15246
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1468
32478
SH
SOLE
32478
0
0
MONOLITHIC PWR SYS INC
COM
609839105
853
2329
SH
SOLE
2329
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
932
5480
SH
SOLE
5480
0
0
MSC INDL DIRECT INC
CL A
553530106
1306
15470
SH
SOLE
15470
0
0
MSCI INC
COM
55354G100
1040
2329
SH
SOLE
2329
0
0
NATIONAL INSTRS CORP
COM
636518102
221
5021
SH
SOLE
5021
0
0
NETAPP INC
COM
64110D104
1996
30140
SH
SOLE
30140
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
643
6713
SH
SOLE
6713
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1374
130243
SH
SOLE
130243
0
0
NEWELL BRANDS INC
COM
651229106
1155
54410
SH
SOLE
54410
0
0
NOVANTA INC
COM
67000B104
308
2603
SH
SOLE
2603
0
0
NOVAVAX INC
COM NEW
670002401
382
3425
SH
SOLE
3425
0
0
NOVOCURE LTD
ORD SHS
G6674U108
735
4247
SH
SOLE
4247
0
0
NRG ENERGY INC
COM NEW
629377508
1249
33264
SH
SOLE
33264
0
0
NUCOR CORP
COM
670346105
1026
19281
SH
SOLE
19281
0
0
NVIDIA CORPORATION
COM
67066G104
501
959
SH
SOLE
959
0
0
OGE ENERGY CORP
COM
670837103
1299
40760
SH
SOLE
40760
0
0
OMNICELL COM
COM
68213N109
1559
12991
SH
SOLE
12991
0
0
OMNICOM GROUP INC
COM
681919106
1070
17160
SH
SOLE
17160
0
0
ONEOK INC NEW
COM
682680103
1418
36938
SH
SOLE
36938
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1847
20455
SH
SOLE
20455
0
0
PALO ALTO NETWORKS INC
COM
697435105
1169
3288
SH
SOLE
3288
0
0
PARSLEY ENERGY INC
CL A
701877102
197
13853
SH
SOLE
13853
0
0
PAYLOCITY HLDG CORP
COM
70438V106
705
3425
SH
SOLE
3425
0
0
PAYPAL HLDGS INC
COM
70450Y103
1893
8083
SH
SOLE
8083
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
894
5891
SH
SOLE
5891
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1118
86504
SH
SOLE
86504
0
0
PERSPECTA INC
COM
715347100
206
8547
SH
SOLE
8547
0
0
PG&E CORP
COM
69331C108
1578
126638
SH
SOLE
126638
0
0
PHILIP MORRIS INTL INC
COM
718172109
1079
13028
SH
SOLE
13028
0
0
PINTEREST INC
CL A
72352L106
1413
21440
SH
SOLE
21440
0
0
PLUG POWER INC
COM NEW
72919P202
1923
56701
SH
SOLE
56701
0
0
POLARIS INC
COM
731068102
1902
19963
SH
SOLE
19963
0
0
PROOFPOINT INC
COM
743424103
748
5480
SH
SOLE
5480
0
0
PRUDENTIAL FINL INC
COM
744320102
1101
14108
SH
SOLE
14108
0
0
PURE STORAGE INC
CL A
74624M102
589
26030
SH
SOLE
26030
0
0
QORVO INC
COM
74736K101
843
5069
SH
SOLE
5069
0
0
QUALCOMM INC
COM
747525103
501
3288
SH
SOLE
3288
0
0
QUALYS INC
COM
74758T303
467
3836
SH
SOLE
3836
0
0
QUANTA SVCS INC
COM
74762E102
1505
20900
SH
SOLE
20900
0
0
ROKU INC
COM CL A
77543R102
1465
4411
SH
SOLE
4411
0
0
SALESFORCE COM INC
COM
79466L302
366
1644
SH
SOLE
1644
0
0
SCHWAB CHARLES CORP
COM
808513105
1630
30734
SH
SOLE
30734
0
0
SEAGEN INC
COM
81181C104
720
4110
SH
SOLE
4110
0
0
SEMTECH CORP
COM
816850101
336
4658
SH
SOLE
4658
0
0
SERVICE CORP INTL
COM
817565104
201
4084
SH
SOLE
4084
0
0
SERVICENOW INC
COM
81762P102
1433
2603
SH
SOLE
2603
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1963
308195
SH
SOLE
308195
0
0
SLM CORP
COM
78442P106
1555
125471
SH
SOLE
125471
0
0
SMITH A O CORP
COM
831865209
586
10686
SH
SOLE
10686
0
0
SNAP INC
CL A
83304A106
1407
28098
SH
SOLE
28098
0
0
SNAP ON INC
COM
833034101
1051
6141
SH
SOLE
6141
0
0
SONOCO PRODS CO
COM
835495102
1269
21417
SH
SOLE
21417
0
0
SOUTHERN CO
COM
842587107
1541
25088
SH
SOLE
25088
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
14355
131770
SH
SOLE
131770
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5913
219406
SH
SOLE
219406
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6254
174698
SH
SOLE
174698
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
19609
441548
SH
SOLE
441548
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1207
3836
SH
SOLE
3836
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2922
64015
SH
SOLE
64015
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1658
4274
SH
SOLE
4274
0
0
SYNOPSYS INC
COM
871607107
1101
4247
SH
SOLE
4247
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
968
4658
SH
SOLE
4658
0
0
TAPESTRY INC
COM
876030107
1603
51590
SH
SOLE
51590
0
0
TARGA RES CORP
COM
87612G101
1422
53888
SH
SOLE
53888
0
0
TEXAS INSTRS INC
COM
882508104
427
2603
SH
SOLE
2603
0
0
TFS FINL CORP
COM
87240R107
201
11389
SH
SOLE
11389
0
0
TIMKEN CO
COM
887389104
205
2650
SH
SOLE
2650
0
0
TORO CO
COM
891092108
1566
16513
SH
SOLE
16513
0
0
TRIMTABS ETF TR
DONOGHUE FORLINS
89628W609
8686
345026
SH
SOLE
345026
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
10920
420310
SH
SOLE
420310
0
0
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
8168
176370
SH
SOLE
176370
0
0
TYLER TECHNOLOGIES INC
COM
902252105
598
1370
SH
SOLE
1370
0
0
UGI CORP NEW
COM
902681105
1101
31481
SH
SOLE
31481
0
0
UMPQUA HLDGS CORP
COM
904214103
207
13665
SH
SOLE
13665
0
0
UNDER ARMOUR INC
CL A
904311107
1522
88670
SH
SOLE
88670
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
603
3973
SH
SOLE
3973
0
0
UNUM GROUP
COM
91529Y106
1084
47264
SH
SOLE
47264
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6505
202642
SH
SOLE
202642
0
0
VARIAN MED SYS INC
COM
92220P105
551
3151
SH
SOLE
3151
0
0
VEEVA SYS INC
CL A COM
922475108
970
3562
SH
SOLE
3562
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1077
18333
SH
SOLE
18333
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1133
4795
SH
SOLE
4795
0
0
VIACOMCBS INC
CL B
92556H206
1604
43047
SH
SOLE
43047
0
0
VMWARE INC
CL A COM
928563402
576
4110
SH
SOLE
4110
0
0
VONTIER CORPORATION
COM
928881101
398
11919
SH
SOLE
11919
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1063
26663
SH
SOLE
26663
0
0
WATSCO INC
COM
942622200
1357
5990
SH
SOLE
5990
0
0
WHIRLPOOL CORP
COM
963320106
1566
8679
SH
SOLE
8679
0
0
WILEY JOHN & SONS INC
CL A
968223206
211
4623
SH
SOLE
4623
0
0
WILLIAMS COS INC
COM
969457100
1015
50624
SH
SOLE
50624
0
0
WORKDAY INC
CL A
98138H101
1083
4521
SH
SOLE
4521
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
10699
564905
SH
SOLE
564905
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1198
24922
SH
SOLE
24922
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
203
4522
SH
SOLE
4522
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
203
3422
SH
SOLE
3422
0
0
XILINX INC
COM
983919101
1029
7261
SH
SOLE
7261
0
0
YETI HLDGS INC
COM
98585X104
544
7946
SH
SOLE
7946
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
895
2329
SH
SOLE
2329
0
0
ZENDESK INC
COM
98936J101
1547
10807
SH
SOLE
10807
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
782
6028
SH
SOLE
6028
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
924
2740
SH
SOLE
2740
0
0
ZYNGA INC
CL A
98986T108
690
69870
SH
SOLE
69870
0
0