13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001877
Total Value
$277.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 205,443 | $19.1M | 6.87% |
| 2 | ISHARES TR | 464287457 | 177,249 | $14.6M | 5.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 238,622 | $14.0M | 5.03% |
| 4 | TRIMTABS ETF TR | 89628W708 | 380,296 | $9.8M | 3.53% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 197,523 | $9.6M | 3.47% |
| 6 | SPDR SER TR | 78468R101 | 255,937 | $7.5M | 2.69% |
| 7 | TRIMTABS ETF TR | 89628W302 | 141,020 | $6.9M | 2.48% |
| 8 | ISHARES TR | 46435U853 | 193,338 | $6.9M | 2.48% |
| 9 | SPDR SER TR | 78468R408 | 264,316 | $6.6M | 2.36% |
| 10 | ISHARES TR | 464288513 | 82,609 | $6.2M | 2.25% |
| 11 | DBX ETF TR | 233051432 | 145,225 | $5.0M | 1.82% |
| 12 | ISHARES TR | 46434V407 | 100,186 | $4.2M | 1.50% |
| 13 | ISHARES TR | 46434V381 | 59,144 | $3.1M | 1.12% |
| 14 | ISHARES TR | 46435G474 | 109,919 | $2.8M | 1.00% |
| 15 | VANECK ETF TRUST | 92189F437 | 92,517 | $2.6M | 0.93% |
| 16 | GILEAD SCIENCES INC | GILD | 26,106 | $2.2M | 0.78% |
| 17 | MERCK & CO INC | MRK | 20,348 | $2.2M | 0.78% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,146 | $2.1M | 0.76% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,662 | $2.0M | 0.73% |
| 20 | BROADCOM INC | AVGO | 3,024 | $1.9M | 0.70% |
| 21 | TEXAS INSTRS INC | 882508104 | 10,111 | $1.9M | 0.68% |
| 22 | DARDEN RESTAURANTS INC | DRI | 11,832 | $1.8M | 0.66% |
| 23 | LILLY ELI & CO | LLY | 5,316 | $1.8M | 0.66% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 5,559 | $1.8M | 0.63% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 8,117 | $1.7M | 0.61% |
| 26 | SYNOPSYS INC | SNPS | 4,349 | $1.7M | 0.60% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 17,544 | $1.7M | 0.60% |
| 28 | ENPHASE ENERGY INC | ENPH | 7,539 | $1.6M | 0.57% |
| 29 | BENTLEY SYS INC | BSY | 36,506 | $1.6M | 0.57% |
| 30 | TRIMTABS ETF TR | 89628W401 | 57,486 | $1.6M | 0.56% |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 10,044 | $1.6M | 0.56% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 8,939 | $1.5M | 0.56% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 5,034 | $1.5M | 0.56% |
| 34 | CIRRUS LOGIC INC | CRUS | 13,697 | $1.5M | 0.54% |
| 35 | HOLOGIC INC | HOLX | 18,514 | $1.5M | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 13,416 | $1.5M | 0.53% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,381 | $1.4M | 0.52% |
| 38 | PIONEER NAT RES CO | 723787107 | 6,896 | $1.4M | 0.51% |
| 39 | DECKERS OUTDOOR CORP | DECK | 3,130 | $1.4M | 0.51% |
| 40 | CHEVRON CORP NEW | CVX | 8,393 | $1.4M | 0.49% |
| 41 | ON SEMICONDUCTOR CORP | ON | 16,423 | $1.4M | 0.49% |
| 42 | MARATHON PETE CORP | MARA | 10,027 | $1.4M | 0.49% |
| 43 | HERSHEY CO | HSY | 5,242 | $1.3M | 0.48% |
| 44 | JABIL INC | JBL | 15,026 | $1.3M | 0.48% |
| 45 | VALERO ENERGY CORP | VLO | 9,436 | $1.3M | 0.47% |
| 46 | ULTA BEAUTY INC | ULTA | 2,406 | $1.3M | 0.47% |
| 47 | LAMB WESTON HLDGS INC | LW | 12,530 | $1.3M | 0.47% |
| 48 | PURE STORAGE INC | 74624M102 | 51,179 | $1.3M | 0.47% |
| 49 | GRAINGER W W INC | 384802104 | 1,884 | $1.3M | 0.47% |
| 50 | CAMPBELL SOUP CO | CPB | 23,578 | $1.3M | 0.47% |
| 51 | IRON MTN INC DEL | 46284V101 | 24,135 | $1.3M | 0.46% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 7,550 | $1.3M | 0.46% |
| 53 | CHEMED CORP NEW | CHE | 2,361 | $1.3M | 0.46% |
| 54 | SILGAN HLDGS INC | SLGN | 23,509 | $1.3M | 0.45% |
| 55 | BHP GROUP LTD | BHPLF | 19,817 | $1.3M | 0.45% |
| 56 | T-MOBILE US INC | TMUSZ | 8,674 | $1.3M | 0.45% |
| 57 | GRAND CANYON ED INC | LOPE | 10,942 | $1.2M | 0.45% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 15,803 | $1.2M | 0.45% |
| 59 | ERIE INDTY CO | 29530P102 | 5,316 | $1.2M | 0.44% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 12,976 | $1.2M | 0.44% |
| 61 | WEX INC | WEX | 6,601 | $1.2M | 0.44% |
| 62 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,089 | $1.2M | 0.44% |
| 63 | AUTONATION INC | AN | 8,997 | $1.2M | 0.44% |
| 64 | CDW CORP | CDW | 6,186 | $1.2M | 0.43% |
| 65 | HUMANA INC | HUM | 2,468 | $1.2M | 0.43% |
| 66 | KYNDRYL HLDGS INC | KD | 81,081 | $1.2M | 0.43% |
| 67 | STEEL DYNAMICS INC | STLD | 10,571 | $1.2M | 0.43% |
| 68 | PRIMERICA INC | PRI | 6,910 | $1.2M | 0.43% |
| 69 | GENUINE PARTS CO | GPC | 7,034 | $1.2M | 0.42% |
| 70 | 3M CO | MMM | 11,116 | $1.2M | 0.42% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 10,186 | $1.1M | 0.41% |
| 72 | ONEOK INC NEW | OKE | 17,916 | $1.1M | 0.41% |
| 73 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,890 | $1.1M | 0.40% |
| 74 | SHELL PLC | RYDAF | 19,523 | $1.1M | 0.40% |
| 75 | COTERRA ENERGY INC | CTRA | 45,137 | $1.1M | 0.40% |
| 76 | GLOBAL X FDS | 37954Y616 | 34,603 | $1.1M | 0.40% |
| 77 | TOTALENERGIES SE | TTE | 18,625 | $1.1M | 0.40% |
| 78 | WATSCO INC | WSO-B | 3,400 | $1.1M | 0.39% |
| 79 | APPLE INC | AAPL | 6,487 | $1.1M | 0.39% |
| 80 | BP PLC | BPPFF | 28,007 | $1.1M | 0.38% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 5,071 | $1.0M | 0.37% |
| 82 | JOHNSON & JOHNSON | JNJ | 6,493 | $1.0M | 0.36% |
| 83 | LINDE PLC | LIN | 2,813 | $999,853 | 0.36% |
| 84 | CISCO SYS INC | CSCO | 18,940 | $990,089 | 0.36% |
| 85 | UNION PAC CORP | UNP | 4,771 | $960,211 | 0.35% |
| 86 | RIO TINTO PLC | RTNTF | 13,889 | $952,785 | 0.34% |
| 87 | HONEYWELL INTL INC | 438516106 | 4,979 | $951,586 | 0.34% |
| 88 | CONOCOPHILLIPS | COP | 9,572 | $949,638 | 0.34% |
| 89 | PFIZER INC | PFE | 22,336 | $911,309 | 0.33% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,739 | $882,940 | 0.32% |
| 91 | ALPHABET INC | GOOG | 8,320 | $863,034 | 0.31% |
| 92 | EOG RES INC | EOG | 7,493 | $858,923 | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 6,547 | $858,246 | 0.31% |
| 94 | EMERSON ELEC CO | EMR | 9,831 | $856,673 | 0.31% |
| 95 | EQUINOR ASA | STOHF | 29,816 | $847,669 | 0.31% |
| 96 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36,557 | $819,974 | 0.30% |
| 97 | MPLX LP | MPLXP | 23,669 | $815,397 | 0.29% |
| 98 | SOUTHERN COPPER CORP | SCCO | 10,659 | $812,749 | 0.29% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 77,067 | $803,809 | 0.29% |
| 100 | DOW INC | DOW | 14,506 | $795,219 | 0.29% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 4,861 | $793,169 | 0.29% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 45,206 | $791,557 | 0.29% |
| 103 | ENERGY TRANSFER L P | ET-PI | 62,318 | $777,105 | 0.28% |
| 104 | CHEMOURS CO | CC | 25,531 | $764,398 | 0.28% |
| 105 | WILLIAMS COS INC | 969457100 | 25,297 | $755,368 | 0.27% |
| 106 | ENI S P A | 26874R108 | 26,263 | $735,364 | 0.26% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 78,617 | $729,566 | 0.26% |
| 108 | GOLD FIELDS LTD | GFIOF | 54,355 | $724,009 | 0.26% |
| 109 | PARKER-HANNIFIN CORP | PH | 2,131 | $716,250 | 0.26% |
| 110 | REPUBLIC SVCS INC | 760759100 | 5,295 | $715,990 | 0.26% |
| 111 | CHENIERE ENERGY PARTNERS LP | LNG | 14,995 | $709,563 | 0.26% |
| 112 | ECOPETROL S A | EC | 63,801 | $673,739 | 0.24% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 4,928 | $666,118 | 0.24% |
| 114 | ROYALTY PHARMA PLC | RPRX | 18,435 | $664,213 | 0.24% |
| 115 | ANGLOGOLD ASHANTI LIMITED | AU | 27,166 | $657,146 | 0.24% |
| 116 | EXTRA SPACE STORAGE INC | EXR | 3,964 | $645,855 | 0.23% |
| 117 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,533 | $625,781 | 0.23% |
| 118 | AVALONBAY CMNTYS INC | AWX | 3,673 | $617,284 | 0.22% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,549 | $601,241 | 0.22% |
| 120 | WESTERN MIDSTREAM PARTNERS L | WES | 22,605 | $596,094 | 0.21% |
| 121 | TERNIUM SA | TX | 13,888 | $573,019 | 0.21% |
| 122 | DCP MIDSTREAM LP | 23311P100 | 13,723 | $572,524 | 0.21% |
| 123 | RELIANCE STEEL & ALUMINUM CO | RS | 2,202 | $565,341 | 0.20% |
| 124 | PLAINS ALL AMERN PIPELINE L | 726503105 | 44,808 | $558,756 | 0.20% |
| 125 | SMITH A O CORP | AOS | 7,998 | $553,062 | 0.20% |
| 126 | MARATHON OIL CORP | MARA | 22,964 | $550,217 | 0.20% |
| 127 | ABBVIE INC | ABBV | 3,352 | $534,208 | 0.19% |
| 128 | CF INDS HLDGS INC | 125269100 | 7,301 | $529,249 | 0.19% |
| 129 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,858 | $527,508 | 0.19% |
| 130 | SIBANYE STILLWATER LTD | SBYSF | 63,055 | $524,618 | 0.19% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 5,201 | $519,528 | 0.19% |
| 132 | SALESFORCE INC | CRM | 2,600 | $519,428 | 0.19% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,343 | $517,552 | 0.19% |
| 134 | OWENS CORNING NEW | OC | 5,264 | $504,291 | 0.18% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 3,338 | $504,172 | 0.18% |
| 136 | EQT CORP | EQT | 15,522 | $495,307 | 0.18% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,539 | $492,541 | 0.18% |
| 138 | OLIN CORP | OLN | 8,707 | $483,239 | 0.17% |
| 139 | SKYWORKS SOLUTIONS INC | SWKS | 4,079 | $481,240 | 0.17% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,966 | $478,623 | 0.17% |
| 141 | ENLINK MIDSTREAM LLC | 29336T100 | 43,976 | $476,700 | 0.17% |
| 142 | COCA COLA CO | KO | 7,684 | $476,639 | 0.17% |
| 143 | PEPSICO INC | PEP | 2,612 | $476,168 | 0.17% |
| 144 | HUNTSMAN CORP | HUN | 17,261 | $472,261 | 0.17% |
| 145 | CIVITAS RESOURCES INC | 17888H103 | 6,894 | $471,136 | 0.17% |
| 146 | COMCAST CORP NEW | CCZ | 12,363 | $468,681 | 0.17% |
| 147 | GERDAU SA | GGB | 94,562 | $466,190 | 0.17% |
| 148 | KELLOGG CO | BEKE | 6,760 | $452,650 | 0.16% |
| 149 | WORTHINGTON INDS INC | WOR | 6,992 | $452,033 | 0.16% |
| 150 | MURPHY OIL CORP | MUR | 12,184 | $450,564 | 0.16% |
| 151 | WILLIAMS SONOMA INC | WSM | 3,676 | $447,222 | 0.16% |
| 152 | PDC ENERGY INC | 69327R101 | 6,966 | $447,078 | 0.16% |
| 153 | CATERPILLAR INC | CAT | 1,944 | $444,865 | 0.16% |
| 154 | INTUIT | INTU | 973 | $433,793 | 0.16% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,626 | $433,159 | 0.16% |
| 156 | BEST BUY INC | BBY | 5,506 | $430,955 | 0.16% |
| 157 | LEGGETT & PLATT INC | LEG | 13,477 | $429,647 | 0.15% |
| 158 | DT MIDSTREAM INC | DTM | 8,649 | $427,001 | 0.15% |
| 159 | APARTMENT INCOME REIT CORP | APA | 11,920 | $426,855 | 0.15% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 8,428 | $426,541 | 0.15% |
| 161 | AMGEN INC | AMGN | 1,745 | $421,854 | 0.15% |
| 162 | PLAINS GP HLDGS L P | PAGP | 31,753 | $416,599 | 0.15% |
| 163 | CARLYLE GROUP INC | CGABL | 13,191 | $409,712 | 0.15% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 11,701 | $408,716 | 0.15% |
| 165 | ALLIANCE RESOURCE PARTNERS L | ARLP | 20,036 | $404,126 | 0.15% |
| 166 | DISCOVER FINL SVCS | 254709108 | 4,079 | $403,168 | 0.15% |
| 167 | SERVICENOW INC | NOW | 864 | $401,518 | 0.14% |
| 168 | OSHKOSH CORP | OSK | 4,775 | $397,185 | 0.14% |
| 169 | AVIENT CORPORATION | AVNT | 9,593 | $394,848 | 0.14% |
| 170 | EQUITRANS MIDSTREAM CORP | 294600101 | 67,763 | $391,670 | 0.14% |
| 171 | ONEMAIN HLDGS INC | OMF | 10,470 | $388,228 | 0.14% |
| 172 | VIATRIS INC | VTRS | 40,091 | $385,675 | 0.14% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 456 | $374,682 | 0.13% |
| 174 | POPULAR INC | BPOPM | 6,487 | $372,419 | 0.13% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 12,793 | $372,020 | 0.13% |
| 176 | EQUITABLE HLDGS INC | EQH-PC | 14,615 | $371,075 | 0.13% |
| 177 | ELEMENT SOLUTIONS INC | ESI | 19,012 | $367,122 | 0.13% |
| 178 | PAYPAL HLDGS INC | PYPL | 4,768 | $362,082 | 0.13% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,749 | $349,345 | 0.13% |
| 180 | FORTINET INC | FTNT | 5,156 | $342,668 | 0.12% |
| 181 | TRIMTABS ETF TR | 89628W500 | 14,310 | $335,976 | 0.12% |
| 182 | WORKDAY INC | WDAY | 1,545 | $319,104 | 0.11% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 1,115 | $319,035 | 0.11% |
| 184 | AUTODESK INC | ADSK | 1,523 | $317,028 | 0.11% |
| 185 | AIRBNB INC | ABNB | 2,537 | $315,603 | 0.11% |
| 186 | MSCI INC | MSCI | 543 | $303,912 | 0.11% |
| 187 | SNOWFLAKE INC | SNOW | 1,942 | $299,631 | 0.11% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 2,158 | $296,207 | 0.11% |
| 189 | COMERICA INC | 200340107 | 6,593 | $286,268 | 0.10% |
| 190 | VEEVA SYS INC | VEEV | 1,499 | $275,501 | 0.10% |
| 191 | THE TRADE DESK INC | 88339J105 | 4,521 | $275,374 | 0.10% |
| 192 | ATLASSIAN CORPORATION | TEAM | 1,567 | $268,223 | 0.10% |
| 193 | ANSYS INC | 03662Q105 | 799 | $265,907 | 0.10% |
| 194 | HUBSPOT INC | HUBS | 606 | $259,823 | 0.09% |
| 195 | ISHARES TR | 46432F339 | 2,070 | $256,815 | 0.09% |
| 196 | VERISIGN INC | VRSN | 1,207 | $255,075 | 0.09% |
| 197 | HP INC | HPQ | 8,467 | $248,506 | 0.09% |
| 198 | EBAY INC. | EBAY | 5,452 | $241,905 | 0.09% |
| 199 | DATADOG INC | DDOG | 3,233 | $234,910 | 0.08% |
| 200 | FAIR ISAAC CORP | FICO | 333 | $233,996 | 0.08% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 27,140 | $229,333 | 0.08% |
| 202 | CLOROX CO DEL | CLX | 1,423 | $225,176 | 0.08% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,047 | $224,990 | 0.08% |
| 204 | TRIMTABS ETF TR | 89628W609 | 10,324 | $217,623 | 0.08% |
| 205 | FACTSET RESH SYS INC | 303075105 | 520 | $215,847 | 0.08% |
| 206 | INCYTE CORP | INCY | 2,951 | $213,269 | 0.08% |
| 207 | PTC INC | PTC | 1,659 | $212,734 | 0.08% |
| 208 | ZSCALER INC | ZS | 1,793 | $209,476 | 0.08% |
| 209 | SPLUNK INC | 848637104 | 2,177 | $208,731 | 0.08% |
| 210 | GODADDY INC | GDDY | 2,683 | $208,523 | 0.08% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 2,625 | $205,538 | 0.07% |
| 212 | ZILLOW GROUP INC | Z | 4,586 | $203,939 | 0.07% |
| 213 | ETSY INC | ETSY | 1,826 | $203,289 | 0.07% |
| 214 | DYNATRACE INC | DT | 4,790 | $202,617 | 0.07% |
| 215 | SIRIUS XM HOLDINGS INC | SIRI | 49,053 | $194,740 | 0.07% |