13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000520
Total Value
$282.7M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 166,080 | $19.1M | 6.75% |
| 2 | ISHARES TR | 464287457 | 122,274 | $9.9M | 3.51% |
| 3 | TRIMTABS ETF TR | 89628W708 | 379,475 | $9.7M | 3.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 128,449 | $7.4M | 2.63% |
| 5 | ISHARES TR | 46429B267 | 320,025 | $7.3M | 2.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,691 | $7.1M | 2.52% |
| 7 | TRIMTABS ETF TR | 89628W302 | 147,293 | $6.9M | 2.42% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 108,556 | $5.3M | 1.89% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 109,885 | $5.3M | 1.87% |
| 10 | ISHARES TR | 46434V407 | 117,009 | $4.8M | 1.69% |
| 11 | SPDR SER TR | 78464A672 | 134,779 | $3.8M | 1.35% |
| 12 | SPDR SER TR | 78468R101 | 120,370 | $3.5M | 1.23% |
| 13 | ISHARES TR | 46434V381 | 66,172 | $3.1M | 1.11% |
| 14 | MERCK & CO INC | MRK | 26,159 | $2.9M | 1.03% |
| 15 | IRON MTN INC DEL | 46284V101 | 55,632 | $2.8M | 0.98% |
| 16 | GILEAD SCIENCES INC | GILD | 31,561 | $2.7M | 0.96% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,160 | $2.5M | 0.89% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 60,138 | $2.5M | 0.88% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,521 | $2.4M | 0.83% |
| 20 | COCA COLA CO | KO | 36,617 | $2.3M | 0.82% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 7,016 | $2.2M | 0.77% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,971 | $2.2M | 0.77% |
| 23 | GEN DIGITAL INC | GENVR | 101,437 | $2.2M | 0.77% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 12,284 | $2.2M | 0.76% |
| 25 | LILLY ELI & CO | LLY | 5,227 | $1.9M | 0.68% |
| 26 | BROADCOM INC | AVGO | 3,418 | $1.9M | 0.68% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 16,129 | $1.9M | 0.67% |
| 28 | DOW INC | DOW | 36,489 | $1.8M | 0.65% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 21,444 | $1.8M | 0.63% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,658 | $1.8M | 0.63% |
| 31 | ONEOK INC NEW | OKE | 27,083 | $1.8M | 0.63% |
| 32 | EOG RES INC | EOG | 12,875 | $1.7M | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 14,889 | $1.6M | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,056 | $1.6M | 0.57% |
| 35 | SYNOPSYS INC | SNPS | 4,975 | $1.6M | 0.56% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,485 | $1.6M | 0.56% |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,875 | $1.6M | 0.56% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 9,767 | $1.6M | 0.55% |
| 39 | PTC INC | PTC | 12,314 | $1.5M | 0.52% |
| 40 | CHEVRON CORP NEW | CVX | 8,187 | $1.5M | 0.52% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 8,272 | $1.5M | 0.51% |
| 42 | BENTLEY SYS INC | BSY | 39,291 | $1.5M | 0.51% |
| 43 | TRIMTABS ETF TR | 89628W401 | 57,351 | $1.5M | 0.51% |
| 44 | CISCO SYS INC | CSCO | 29,984 | $1.4M | 0.51% |
| 45 | PURE STORAGE INC | 74624M102 | 53,017 | $1.4M | 0.50% |
| 46 | COTERRA ENERGY INC | CTRA | 57,439 | $1.4M | 0.50% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,333 | $1.4M | 0.49% |
| 48 | LAMB WESTON HLDGS INC | LW | 15,442 | $1.4M | 0.49% |
| 49 | FACTSET RESH SYS INC | 303075105 | 3,438 | $1.4M | 0.49% |
| 50 | ENPHASE ENERGY INC | ENPH | 5,200 | $1.4M | 0.49% |
| 51 | AMDOCS LTD | DOX | 15,115 | $1.4M | 0.49% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 9,627 | $1.4M | 0.48% |
| 53 | ULTA BEAUTY INC | ULTA | 2,886 | $1.4M | 0.48% |
| 54 | HERSHEY CO | HSY | 5,706 | $1.3M | 0.47% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,611 | $1.3M | 0.47% |
| 56 | ZILLOW GROUP INC | Z | 40,668 | $1.3M | 0.46% |
| 57 | CONSOLIDATED EDISON INC | ED | 13,687 | $1.3M | 0.46% |
| 58 | BHP GROUP LTD | BHPLF | 20,976 | $1.3M | 0.46% |
| 59 | WEX INC | WEX | 7,934 | $1.3M | 0.46% |
| 60 | TOTALENERGIES SE | TTE | 20,845 | $1.3M | 0.46% |
| 61 | ISHARES TR | 46435U853 | 37,351 | $1.3M | 0.46% |
| 62 | VISA INC | V | 6,184 | $1.3M | 0.45% |
| 63 | CDW CORP | CDW | 7,112 | $1.3M | 0.45% |
| 64 | GENUINE PARTS CO | GPC | 7,319 | $1.3M | 0.45% |
| 65 | STEEL DYNAMICS INC | STLD | 12,911 | $1.3M | 0.45% |
| 66 | GRAND CANYON ED INC | LOPE | 11,868 | $1.3M | 0.44% |
| 67 | HUMANA INC | HUM | 2,438 | $1.2M | 0.44% |
| 68 | T-MOBILE US INC | TMUSZ | 8,859 | $1.2M | 0.44% |
| 69 | CASEYS GEN STORES INC | 147528103 | 5,522 | $1.2M | 0.44% |
| 70 | GRAINGER W W INC | 384802104 | 2,223 | $1.2M | 0.44% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 5,670 | $1.2M | 0.43% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 19,312 | $1.2M | 0.43% |
| 73 | ISHARES TR | 464288513 | 16,451 | $1.2M | 0.43% |
| 74 | ERIE INDTY CO | 29530P102 | 4,752 | $1.2M | 0.42% |
| 75 | AUTONATION INC | AN | 10,831 | $1.2M | 0.41% |
| 76 | WORLD WRESTLING ENTMT INC | 98156Q108 | 16,799 | $1.2M | 0.41% |
| 77 | BP PLC | BPPFF | 32,633 | $1.1M | 0.40% |
| 78 | ANTERO RESOURCES CORP | AR | 36,721 | $1.1M | 0.40% |
| 79 | RIO TINTO PLC | RTNTF | 15,929 | $1.1M | 0.40% |
| 80 | ON SEMICONDUCTOR CORP | ON | 17,845 | $1.1M | 0.39% |
| 81 | CONOCOPHILLIPS | COP | 9,238 | $1.1M | 0.39% |
| 82 | EQUINOR ASA | STOHF | 29,640 | $1.1M | 0.38% |
| 83 | CF INDS HLDGS INC | 125269100 | 12,403 | $1.1M | 0.37% |
| 84 | CAMPBELL SOUP CO | CPB | 18,394 | $1.0M | 0.37% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 6,502 | $1.0M | 0.36% |
| 86 | PFIZER INC | PFE | 19,696 | $1.0M | 0.36% |
| 87 | ABBOTT LABS | ABLZF | 9,177 | $1.0M | 0.36% |
| 88 | FIRSTENERGY CORP | FE | 23,945 | $1.0M | 0.36% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 25,329 | $997,963 | 0.35% |
| 90 | VIATRIS INC | VTRS | 89,503 | $996,168 | 0.35% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 15,689 | $992,172 | 0.35% |
| 92 | WILLIAMS SONOMA INC | WSM | 8,456 | $971,764 | 0.34% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,910 | $970,110 | 0.34% |
| 94 | UNION PAC CORP | UNP | 4,675 | $968,052 | 0.34% |
| 95 | OGE ENERGY CORP | OGE | 24,430 | $966,207 | 0.34% |
| 96 | KELLOGG CO | BEKE | 13,534 | $964,162 | 0.34% |
| 97 | PEPSICO INC | PEP | 5,322 | $961,473 | 0.34% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,339 | $955,882 | 0.34% |
| 99 | COMCAST CORP NEW | CCZ | 26,950 | $942,442 | 0.33% |
| 100 | APPLE INC | AAPL | 7,220 | $938,095 | 0.33% |
| 101 | EVERCORE INC | EVR | 8,571 | $934,925 | 0.33% |
| 102 | BEST BUY INC | BBY | 11,647 | $934,206 | 0.33% |
| 103 | DBX ETF TR | 233051432 | 27,625 | $931,239 | 0.33% |
| 104 | DARDEN RESTAURANTS INC | DRI | 6,717 | $929,163 | 0.33% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 24,628 | $926,505 | 0.33% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,347 | $924,930 | 0.33% |
| 107 | VIRTU FINL INC | 928254101 | 44,509 | $908,429 | 0.32% |
| 108 | TEXAS INSTRS INC | 882508104 | 5,478 | $905,075 | 0.32% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 5,204 | $904,663 | 0.32% |
| 110 | SOUTHERN COPPER CORP | SCCO | 14,938 | $902,106 | 0.32% |
| 111 | C H ROBINSON WORLDWIDE INC | CHRW | 9,852 | $902,049 | 0.32% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 14,583 | $897,000 | 0.32% |
| 113 | POPULAR INC | BPOPM | 13,524 | $896,912 | 0.32% |
| 114 | EQUITABLE HLDGS INC | EQH-PC | 31,108 | $892,800 | 0.32% |
| 115 | DISCOVER FINL SVCS | 254709108 | 9,111 | $891,329 | 0.32% |
| 116 | CROWN CASTLE INC | CCI | 6,392 | $867,011 | 0.31% |
| 117 | SYNCHRONY FINANCIAL | SYF-PB | 26,280 | $863,561 | 0.31% |
| 118 | HONEYWELL INTL INC | 438516106 | 3,994 | $855,914 | 0.30% |
| 119 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 80,211 | $854,247 | 0.30% |
| 120 | MPLX LP | MPLXP | 25,909 | $850,852 | 0.30% |
| 121 | WILLIAMS COS INC | 969457100 | 25,671 | $844,576 | 0.30% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 3,961 | $839,177 | 0.30% |
| 123 | ONEMAIN HLDGS INC | OMF | 25,086 | $835,615 | 0.30% |
| 124 | ENI S P A | 26874R108 | 28,935 | $829,277 | 0.29% |
| 125 | ENERGY TRANSFER L P | ET-PI | 68,730 | $815,825 | 0.29% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 44,906 | $811,900 | 0.29% |
| 127 | NEWMONT CORP | NEMCL | 17,132 | $808,630 | 0.29% |
| 128 | PUBLIC STORAGE | PSA-PS | 2,839 | $795,459 | 0.28% |
| 129 | CHENIERE ENERGY PARTNERS LP | LNG | 13,828 | $786,398 | 0.28% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 3,167 | $780,412 | 0.28% |
| 131 | PARKER-HANNIFIN CORP | PH | 2,673 | $777,843 | 0.28% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 4,958 | $777,811 | 0.28% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 83,086 | $771,869 | 0.27% |
| 134 | WOODSIDE ENERGY GROUP LTD | WOPEF | 30,843 | $746,709 | 0.26% |
| 135 | NRG ENERGY INC | NRG | 23,258 | $740,070 | 0.26% |
| 136 | ECOPETROL S A | EC | 69,932 | $732,188 | 0.26% |
| 137 | ALPHABET INC | GOOG | 8,182 | $721,898 | 0.26% |
| 138 | SPDR SER TR | 78468R622 | 7,445 | $670,050 | 0.24% |
| 139 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,645 | $658,678 | 0.23% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 4,777 | $653,398 | 0.23% |
| 141 | EMERSON ELEC CO | EMR | 6,625 | $636,398 | 0.23% |
| 142 | WESTERN MIDSTREAM PARTNERS L | WES | 23,640 | $634,734 | 0.22% |
| 143 | SIBANYE STILLWATER LTD | SBYSF | 56,279 | $599,934 | 0.21% |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,641 | $584,495 | 0.21% |
| 145 | PLAINS ALL AMERN PIPELINE L | 726503105 | 49,675 | $584,178 | 0.21% |
| 146 | DCP MIDSTREAM LP | 23311P100 | 15,009 | $582,199 | 0.21% |
| 147 | LAMAR ADVERTISING CO NEW | LAMR | 6,163 | $581,787 | 0.21% |
| 148 | ISHARES TR | 46435G474 | 23,540 | $579,319 | 0.20% |
| 149 | ABBVIE INC | ABBV | 3,538 | $571,776 | 0.20% |
| 150 | HUBBELL INC | HUBB | 2,322 | $544,927 | 0.19% |
| 151 | META PLATFORMS INC | META | 4,520 | $543,937 | 0.19% |
| 152 | ENLINK MIDSTREAM LLC | 29336T100 | 43,994 | $541,126 | 0.19% |
| 153 | EXTRA SPACE STORAGE INC | EXR | 3,626 | $533,675 | 0.19% |
| 154 | AVALONBAY CMNTYS INC | AWX | 3,255 | $525,748 | 0.19% |
| 155 | VANECK ETF TRUST | 92189F437 | 19,446 | $525,431 | 0.19% |
| 156 | ANTERO MIDSTREAM CORP | AM | 47,013 | $507,270 | 0.18% |
| 157 | SPDR SER TR | 78468R408 | 20,548 | $498,084 | 0.18% |
| 158 | OLIN CORP | OLN | 9,399 | $497,583 | 0.18% |
| 159 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,668 | $495,353 | 0.18% |
| 160 | GERDAU SA | GGB | 89,231 | $494,340 | 0.17% |
| 161 | HUNTSMAN CORP | HUN | 17,731 | $487,248 | 0.17% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,411 | $474,844 | 0.17% |
| 163 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,734 | $467,715 | 0.17% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 10,531 | $461,679 | 0.16% |
| 165 | DT MIDSTREAM INC | DTM | 8,303 | $458,824 | 0.16% |
| 166 | SMITH A O CORP | AOS | 8,012 | $458,607 | 0.16% |
| 167 | MURPHY OIL CORP | MUR | 10,518 | $452,379 | 0.16% |
| 168 | EASTGROUP PPTYS INC | 277276101 | 2,998 | $443,884 | 0.16% |
| 169 | AMGEN INC | AMGN | 1,657 | $435,194 | 0.15% |
| 170 | CELANESE CORP DEL | CE | 4,202 | $429,612 | 0.15% |
| 171 | STARWOOD PPTY TR INC | STHO | 23,398 | $428,885 | 0.15% |
| 172 | TERNIUM SA | TX | 13,968 | $426,862 | 0.15% |
| 173 | MEDICAL PPTYS TRUST INC | 58463J304 | 38,245 | $426,049 | 0.15% |
| 174 | BOSTON PROPERTIES INC | BXP | 6,107 | $412,711 | 0.15% |
| 175 | INTUIT | INTU | 1,059 | $412,184 | 0.15% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 6,971 | $403,830 | 0.14% |
| 177 | EQUITRANS MIDSTREAM CORP | 294600101 | 59,269 | $397,102 | 0.14% |
| 178 | WATSCO INC | WSO-B | 1,536 | $383,078 | 0.14% |
| 179 | SALESFORCE INC | CRM | 2,877 | $381,461 | 0.13% |
| 180 | SERVICENOW INC | NOW | 970 | $376,622 | 0.13% |
| 181 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,353 | $372,933 | 0.13% |
| 182 | OSHKOSH CORP | OSK | 4,143 | $365,371 | 0.13% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 501 | $361,466 | 0.13% |
| 184 | PAYPAL HLDGS INC | PYPL | 5,032 | $358,379 | 0.13% |
| 185 | PLAINS GP HLDGS L P | PAGP | 28,692 | $356,928 | 0.13% |
| 186 | AVIENT CORPORATION | AVNT | 9,944 | $335,709 | 0.12% |
| 187 | ELEMENT SOLUTIONS INC | ESI | 18,293 | $332,750 | 0.12% |
| 188 | LXP INDUSTRIAL TRUST | LXP-PC | 32,527 | $325,921 | 0.12% |
| 189 | TRIMTABS ETF TR | 89628W500 | 14,490 | $319,652 | 0.11% |
| 190 | SNOWFLAKE INC | SNOW | 2,168 | $311,195 | 0.11% |
| 191 | AUTODESK INC | ADSK | 1,647 | $307,775 | 0.11% |
| 192 | WORKDAY INC | WDAY | 1,815 | $303,704 | 0.11% |
| 193 | FORTINET INC | FTNT | 5,950 | $290,896 | 0.10% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 1,126 | $290,181 | 0.10% |
| 195 | PALO ALTO NETWORKS INC | PANW | 2,049 | $285,917 | 0.10% |
| 196 | AIRBNB INC | ABNB | 3,166 | $270,693 | 0.10% |
| 197 | DATADOG INC | DDOG | 3,556 | $261,366 | 0.09% |
| 198 | ATLASSIAN CORPORATION | TEAM | 1,962 | $252,470 | 0.09% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 2,382 | $250,801 | 0.09% |
| 200 | EBAY INC. | EBAY | 6,019 | $249,608 | 0.09% |
| 201 | DOCUSIGN INC | DOCU | 4,456 | $246,952 | 0.09% |
| 202 | HOLOGIC INC | HOLX | 3,252 | $243,282 | 0.09% |
| 203 | ISHARES TR | 46432F339 | 2,131 | $242,849 | 0.09% |
| 204 | VEEVA SYS INC | VEEV | 1,486 | $239,811 | 0.08% |
| 205 | ANSYS INC | 03662Q105 | 984 | $237,725 | 0.08% |
| 206 | THE TRADE DESK INC | 88339J105 | 5,209 | $233,519 | 0.08% |
| 207 | HUBSPOT INC | HUBS | 784 | $226,678 | 0.08% |
| 208 | FAIR ISAAC CORP | FICO | 378 | $226,263 | 0.08% |
| 209 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,277 | $221,984 | 0.08% |
| 210 | ETSY INC | ETSY | 1,840 | $220,395 | 0.08% |
| 211 | ROYALTY PHARMA PLC | RPRX | 5,519 | $218,111 | 0.08% |
| 212 | ROBLOX CORP | RBLX | 7,641 | $217,463 | 0.08% |
| 213 | ZSCALER INC | ZS | 1,927 | $215,631 | 0.08% |
| 214 | UBIQUITI INC | UI | 785 | $214,721 | 0.08% |
| 215 | DYNATRACE INC | DT | 5,586 | $213,944 | 0.08% |
| 216 | TRIMTABS ETF TR | 89628W609 | 10,377 | $212,363 | 0.08% |
| 217 | GODADDY INC | GDDY | 2,761 | $206,578 | 0.07% |
| 218 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,727 | $206,273 | 0.07% |
| 219 | NETAPP INC | NTAP | 3,423 | $205,585 | 0.07% |
| 220 | QIAGEN NV | QGEN | 4,081 | $203,519 | 0.07% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 2,395 | $201,899 | 0.07% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 30,983 | $198,911 | 0.07% |