13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002764
Total Value
$319.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 1,147,412 | $28.3M | 8.86% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,074,382 | $22.6M | 7.07% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 526,738 | $22.1M | 6.90% |
| 4 | SPDR SER TR | 78468R622 | 191,127 | $17.6M | 5.50% |
| 5 | ISHARES TR | 46435U853 | 189,422 | $6.7M | 2.09% |
| 6 | TRIMTABS ETF TR | 89628W708 | 242,353 | $6.5M | 2.03% |
| 7 | TRIMTABS ETF TR | 89628W302 | 123,092 | $6.5M | 2.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,932 | $6.1M | 1.91% |
| 9 | ISHARES TR | 464288513 | 76,030 | $5.7M | 1.79% |
| 10 | DBX ETF TR | 233051432 | 141,211 | $4.9M | 1.52% |
| 11 | ISHARES TR | 464287457 | 58,288 | $4.7M | 1.48% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 93,714 | $4.5M | 1.41% |
| 13 | TRIMTABS ETF TR | 89628W500 | 176,850 | $4.5M | 1.40% |
| 14 | SPDR SER TR | 78468R101 | 140,179 | $4.0M | 1.26% |
| 15 | ISHARES TR | 46434V407 | 88,231 | $3.7M | 1.14% |
| 16 | ISHARES TR | 46435G474 | 106,660 | $2.7M | 0.85% |
| 17 | VANECK ETF TRUST | 92189F437 | 89,085 | $2.5M | 0.77% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,170 | $2.4M | 0.76% |
| 19 | CISCO SYS INC | CSCO | 46,710 | $2.4M | 0.76% |
| 20 | EXXON MOBIL CORP | XOM | 21,640 | $2.3M | 0.73% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 39,581 | $2.2M | 0.70% |
| 22 | BROADCOM INC | AVGO | 2,554 | $2.2M | 0.69% |
| 23 | GILEAD SCIENCES INC | GILD | 28,333 | $2.2M | 0.68% |
| 24 | STEEL DYNAMICS INC | STLD | 17,685 | $1.9M | 0.60% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 5,465 | $1.9M | 0.60% |
| 26 | PURE STORAGE INC | 74624M102 | 52,165 | $1.9M | 0.60% |
| 27 | SERVICENOW INC | NOW | 3,370 | $1.9M | 0.59% |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,614 | $1.8M | 0.56% |
| 29 | WORKDAY INC | WDAY | 7,896 | $1.8M | 0.56% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 5,330 | $1.8M | 0.55% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 7,495 | $1.8M | 0.55% |
| 32 | APPLE INC | AAPL | 8,896 | $1.7M | 0.54% |
| 33 | BENTLEY SYS INC | BSY | 31,481 | $1.7M | 0.53% |
| 34 | DARDEN RESTAURANTS INC | DRI | 10,038 | $1.7M | 0.52% |
| 35 | SYNOPSYS INC | SNPS | 3,843 | $1.7M | 0.52% |
| 36 | MERCK & CO INC | MRK | 14,432 | $1.7M | 0.52% |
| 37 | HUBSPOT INC | HUBS | 3,113 | $1.7M | 0.52% |
| 38 | PEPSICO INC | PEP | 8,726 | $1.6M | 0.51% |
| 39 | TRIMTABS ETF TR | 89628W401 | 54,518 | $1.5M | 0.46% |
| 40 | GRAINGER W W INC | 384802104 | 1,858 | $1.5M | 0.46% |
| 41 | JABIL INC | JBL | 13,491 | $1.5M | 0.46% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 10,413 | $1.4M | 0.44% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 7,117 | $1.4M | 0.44% |
| 44 | EAGLE MATLS INC | 26969P108 | 7,412 | $1.4M | 0.43% |
| 45 | NVR INC | NVR | 217 | $1.4M | 0.43% |
| 46 | ON SEMICONDUCTOR CORP | ON | 14,445 | $1.4M | 0.43% |
| 47 | NVIDIA CORPORATION | NVDA | 3,192 | $1.4M | 0.42% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,142 | $1.3M | 0.42% |
| 49 | MARATHON PETE CORP | MARA | 11,509 | $1.3M | 0.42% |
| 50 | DECKERS OUTDOOR CORP | DECK | 2,542 | $1.3M | 0.42% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,013 | $1.3M | 0.42% |
| 52 | TJX COS INC NEW | 872540109 | 15,724 | $1.3M | 0.42% |
| 53 | LILLY ELI & CO | LLY | 2,813 | $1.3M | 0.41% |
| 54 | PRIMERICA INC | PRI | 6,634 | $1.3M | 0.41% |
| 55 | APPLIED MATLS INC | 038222105 | 9,059 | $1.3M | 0.41% |
| 56 | SHIFT4 PMTS INC | 82452J109 | 19,251 | $1.3M | 0.41% |
| 57 | IDEXX LABS INC | 45168D104 | 2,598 | $1.3M | 0.41% |
| 58 | VISA INC | V | 5,463 | $1.3M | 0.41% |
| 59 | IRON MTN INC DEL | 46284V101 | 22,631 | $1.3M | 0.40% |
| 60 | ALPHABET INC | GOOG | 10,528 | $1.3M | 0.39% |
| 61 | LAM RESEARCH CORP | LRCX | 1,957 | $1.3M | 0.39% |
| 62 | MICROSOFT CORP | MSFT | 3,678 | $1.3M | 0.39% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 968 | $1.2M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 5,028 | $1.2M | 0.39% |
| 65 | PG&E CORP | PCG-PX | 71,287 | $1.2M | 0.39% |
| 66 | T-MOBILE US INC | TMUSZ | 8,799 | $1.2M | 0.38% |
| 67 | WENDYS CO | 95058W100 | 54,892 | $1.2M | 0.37% |
| 68 | GRAND CANYON ED INC | LOPE | 11,527 | $1.2M | 0.37% |
| 69 | ERIE INDTY CO | 29530P102 | 5,640 | $1.2M | 0.37% |
| 70 | HERSHEY CO | HSY | 4,651 | $1.2M | 0.36% |
| 71 | GENERAL MLS INC | 370334104 | 14,350 | $1.1M | 0.34% |
| 72 | HUMANA INC | HUM | 2,404 | $1.1M | 0.34% |
| 73 | EOG RES INC | EOG | 9,343 | $1.1M | 0.33% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 7,750 | $1.0M | 0.32% |
| 75 | GLOBAL X FDS | 37954Y616 | 32,819 | $1.0M | 0.32% |
| 76 | SOUTHERN COPPER CORP | SCCO | 14,392 | $1.0M | 0.32% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 8,901 | $1.0M | 0.32% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,995 | $1.0M | 0.32% |
| 79 | ONEOK INC NEW | OKE | 16,141 | $996,223 | 0.31% |
| 80 | CHEVRON CORP NEW | CVX | 6,306 | $992,249 | 0.31% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 10,792 | $991,029 | 0.31% |
| 82 | COTERRA ENERGY INC | CTRA | 36,963 | $935,164 | 0.29% |
| 83 | BHP GROUP LTD | BHPLF | 15,339 | $915,278 | 0.29% |
| 84 | SHELL PLC | RYDAF | 14,350 | $866,453 | 0.27% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,758 | $859,644 | 0.27% |
| 86 | TOTALENERGIES SE | TTE | 14,755 | $850,478 | 0.27% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 8,423 | $835,983 | 0.26% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 58,229 | $805,307 | 0.25% |
| 89 | CONOCOPHILLIPS | COP | 7,728 | $800,698 | 0.25% |
| 90 | EBAY INC. | EBAY | 17,908 | $800,309 | 0.25% |
| 91 | MSC INDL DIRECT INC | 553530106 | 8,170 | $778,438 | 0.24% |
| 92 | BP PLC | BPPFF | 21,878 | $772,075 | 0.24% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 6,954 | $769,738 | 0.24% |
| 94 | ABBVIE INC | ABBV | 5,674 | $764,458 | 0.24% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,477 | $735,730 | 0.23% |
| 96 | SMITH A O CORP | AOS | 10,053 | $731,657 | 0.23% |
| 97 | EQUINOR ASA | STOHF | 24,768 | $723,473 | 0.23% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,276 | $702,328 | 0.22% |
| 99 | SALESFORCE INC | CRM | 3,268 | $690,398 | 0.22% |
| 100 | RIO TINTO PLC | RTNTF | 10,809 | $690,047 | 0.22% |
| 101 | INTUIT | INTU | 1,494 | $684,536 | 0.21% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,693 | $660,338 | 0.21% |
| 103 | WOODSIDE ENERGY GROUP LTD | WOPEF | 28,444 | $659,616 | 0.21% |
| 104 | PIONEER NAT RES CO | 723787107 | 3,161 | $654,896 | 0.20% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,640 | $649,264 | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,518 | $643,374 | 0.20% |
| 107 | WILLIAMS COS INC | 969457100 | 19,440 | $634,327 | 0.20% |
| 108 | DOW INC | DOW | 11,891 | $633,315 | 0.20% |
| 109 | NUCOR CORP | NUE | 3,744 | $613,941 | 0.19% |
| 110 | EMERSON ELEC CO | EMR | 6,773 | $612,211 | 0.19% |
| 111 | ENERGY TRANSFER L P | ET-PI | 47,582 | $604,291 | 0.19% |
| 112 | UBER TECHNOLOGIES INC | UBER | 13,903 | $600,193 | 0.19% |
| 113 | MPLX LP | MPLXP | 17,532 | $595,036 | 0.19% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 34,293 | $590,525 | 0.18% |
| 115 | 3M CO | MMM | 5,889 | $589,430 | 0.18% |
| 116 | ENI S P A | 26874R108 | 19,403 | $558,612 | 0.17% |
| 117 | PAYPAL HLDGS INC | PYPL | 8,336 | $556,261 | 0.17% |
| 118 | AIRBNB INC | ABNB | 4,319 | $553,523 | 0.17% |
| 119 | FORTINET INC | FTNT | 7,313 | $552,790 | 0.17% |
| 120 | CHENIERE ENERGY PARTNERS LP | LNG | 11,963 | $551,973 | 0.17% |
| 121 | VMWARE INC | 928563402 | 3,768 | $541,424 | 0.17% |
| 122 | SNOWFLAKE INC | SNOW | 2,951 | $519,317 | 0.16% |
| 123 | PUBLIC STORAGE | PSA-PS | 1,772 | $517,211 | 0.16% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 8,780 | $516,264 | 0.16% |
| 125 | COLGATE PALMOLIVE CO | CL | 6,549 | $504,535 | 0.16% |
| 126 | DEXCOM INC | DXCM | 3,893 | $500,289 | 0.16% |
| 127 | AVALONBAY CMNTYS INC | AWX | 2,642 | $500,051 | 0.16% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 3,784 | $497,066 | 0.16% |
| 129 | WATSCO INC | WSO-B | 1,298 | $495,148 | 0.15% |
| 130 | AUTODESK INC | ADSK | 2,368 | $484,516 | 0.15% |
| 131 | FASTENAL CO | FAST | 8,212 | $484,426 | 0.15% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 1,637 | $480,099 | 0.15% |
| 133 | EXTRA SPACE STORAGE INC | EXR | 3,190 | $474,832 | 0.15% |
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,595 | $473,320 | 0.15% |
| 135 | ECOPETROL S A | EC | 46,090 | $472,423 | 0.15% |
| 136 | THE TRADE DESK INC | 88339J105 | 6,040 | $466,409 | 0.15% |
| 137 | CF INDS HLDGS INC | 125269100 | 6,705 | $465,461 | 0.15% |
| 138 | PLAINS ALL AMERN PIPELINE L | 726503105 | 32,747 | $461,733 | 0.14% |
| 139 | VEEVA SYS INC | VEEV | 2,332 | $461,106 | 0.14% |
| 140 | HUBBELL INC | HUBB | 1,386 | $459,542 | 0.14% |
| 141 | APA CORPORATION | APA | 13,390 | $457,536 | 0.14% |
| 142 | WESTERN MIDSTREAM PARTNERS L | WES | 17,051 | $452,193 | 0.14% |
| 143 | RELIANCE STEEL & ALUMINUM CO | RS | 1,661 | $451,111 | 0.14% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 1,267 | $448,062 | 0.14% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,859 | $444,347 | 0.14% |
| 146 | ONEMAIN HLDGS INC | OMF | 10,139 | $442,973 | 0.14% |
| 147 | WHIRLPOOL CORP | WHR-PA | 2,964 | $441,014 | 0.14% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,754 | $438,781 | 0.14% |
| 149 | EVERCORE INC | EVR | 3,549 | $438,621 | 0.14% |
| 150 | MARATHON OIL CORP | MARA | 19,008 | $437,564 | 0.14% |
| 151 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,015 | $436,867 | 0.14% |
| 152 | DISCOVER FINL SVCS | 254709108 | 3,733 | $436,201 | 0.14% |
| 153 | THE CIGNA GROUP | 125523100 | 1,553 | $435,772 | 0.14% |
| 154 | ELECTRONIC ARTS INC | EA | 3,354 | $435,014 | 0.14% |
| 155 | BEST BUY INC | BBY | 5,308 | $434,991 | 0.14% |
| 156 | DOORDASH INC | DASH | 5,665 | $432,919 | 0.14% |
| 157 | DATADOG INC | DDOG | 4,349 | $427,855 | 0.13% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 27,908 | $427,830 | 0.13% |
| 159 | TERNIUM SA | TX | 10,765 | $426,832 | 0.13% |
| 160 | MSCI INC | MSCI | 909 | $426,585 | 0.13% |
| 161 | NEXSTAR MEDIA GROUP INC | NXST | 2,541 | $423,204 | 0.13% |
| 162 | VALERO ENERGY CORP | VLO | 3,583 | $420,286 | 0.13% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 12,387 | $420,167 | 0.13% |
| 164 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,358 | $419,904 | 0.13% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,297 | $411,737 | 0.13% |
| 166 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,153 | $411,574 | 0.13% |
| 167 | HOST HOTELS & RESORTS INC | HST | 24,366 | $410,080 | 0.13% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 2,786 | $409,180 | 0.13% |
| 169 | GEN DIGITAL INC | GENVR | 21,897 | $406,189 | 0.13% |
| 170 | POPULAR INC | BPOPM | 6,706 | $405,847 | 0.13% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,406 | $402,885 | 0.13% |
| 172 | MID-AMER APT CMNTYS INC | 59522J103 | 2,648 | $402,125 | 0.13% |
| 173 | SIRIUS XM HOLDINGS INC | SIRI | 88,768 | $402,119 | 0.13% |
| 174 | ZSCALER INC | ZS | 2,742 | $401,155 | 0.13% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,138 | $400,689 | 0.13% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 10,766 | $400,388 | 0.13% |
| 177 | ANSYS INC | 03662Q105 | 1,207 | $398,636 | 0.12% |
| 178 | TEXAS INSTRS INC | 882508104 | 2,207 | $397,304 | 0.12% |
| 179 | GENPACT LIMITED | G | 10,450 | $392,607 | 0.12% |
| 180 | COCA COLA CO | KO | 6,458 | $388,901 | 0.12% |
| 181 | ALLY FINL INC | 02005N100 | 14,370 | $388,134 | 0.12% |
| 182 | VERISIGN INC | VRSN | 1,714 | $387,313 | 0.12% |
| 183 | ATMOS ENERGY CORP | ATO | 3,327 | $387,063 | 0.12% |
| 184 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,680 | $386,616 | 0.12% |
| 185 | OLIN CORP | OLN | 7,509 | $385,888 | 0.12% |
| 186 | ATLASSIAN CORPORATION | TEAM | 2,294 | $384,956 | 0.12% |
| 187 | FAIR ISAAC CORP | FICO | 469 | $379,519 | 0.12% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 788 | $378,744 | 0.12% |
| 189 | LEGGETT & PLATT INC | LEG | 12,702 | $376,233 | 0.12% |
| 190 | EXPEDIA GROUP INC | EXPE | 3,435 | $375,755 | 0.12% |
| 191 | ENLINK MIDSTREAM LLC | 29336T100 | 35,413 | $375,378 | 0.12% |
| 192 | WORTHINGTON INDS INC | WOR | 5,375 | $373,401 | 0.12% |
| 193 | SPLUNK INC | 848637104 | 3,509 | $372,270 | 0.12% |
| 194 | EQUITRANS MIDSTREAM CORP | 294600101 | 38,937 | $372,238 | 0.12% |
| 195 | ENPHASE ENERGY INC | ENPH | 2,219 | $371,638 | 0.12% |
| 196 | CIVITAS RESOURCES INC | 17888H103 | 5,356 | $371,546 | 0.12% |
| 197 | PFIZER INC | PFE | 10,090 | $370,101 | 0.12% |
| 198 | CUBESMART | CUBE | 8,280 | $369,785 | 0.12% |
| 199 | MUELLER INDS INC | 624756102 | 4,145 | $361,776 | 0.11% |
| 200 | ROYALTY PHARMA PLC | RPRX | 11,712 | $360,027 | 0.11% |
| 201 | CLOROX CO DEL | CLX | 2,239 | $356,091 | 0.11% |
| 202 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,223 | $354,537 | 0.11% |
| 203 | PTC INC | PTC | 2,478 | $352,619 | 0.11% |
| 204 | CHORD ENERGY CORPORATION | CHRD | 2,280 | $350,664 | 0.11% |
| 205 | HUNTSMAN CORP | HUN | 12,909 | $348,801 | 0.11% |
| 206 | GOLD FIELDS LTD | GFIOF | 25,092 | $347,022 | 0.11% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 1,734 | $346,592 | 0.11% |
| 208 | FACTSET RESH SYS INC | 303075105 | 851 | $340,953 | 0.11% |
| 209 | PLAINS GP HLDGS L P | PAGP | 22,982 | $340,823 | 0.11% |
| 210 | MATCH GROUP INC NEW | MTCH | 8,105 | $339,194 | 0.11% |
| 211 | DYNATRACE INC | DT | 6,590 | $339,187 | 0.11% |
| 212 | ZILLOW GROUP INC | Z | 6,690 | $336,239 | 0.11% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 1,337 | $333,247 | 0.10% |
| 214 | ANTERO MIDSTREAM CORP | AM | 28,262 | $327,839 | 0.10% |
| 215 | INCYTE CORP | INCY | 5,245 | $326,501 | 0.10% |
| 216 | SCOTTS MIRACLE-GRO CO | SMG | 5,142 | $322,352 | 0.10% |
| 217 | HENRY JACK & ASSOC INC | 426281101 | 1,913 | $320,102 | 0.10% |
| 218 | GODADDY INC | GDDY | 4,250 | $319,303 | 0.10% |
| 219 | ETSY INC | ETSY | 3,752 | $317,457 | 0.10% |
| 220 | AVIENT CORPORATION | AVNT | 7,601 | $310,881 | 0.10% |
| 221 | ELEMENT SOLUTIONS INC | ESI | 16,175 | $310,560 | 0.10% |
| 222 | PAYLOCITY HLDG CORP | PCTY | 1,676 | $309,272 | 0.10% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 3,431 | $308,344 | 0.10% |
| 224 | QORVO INC | QRVO | 3,004 | $306,498 | 0.10% |
| 225 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,174 | $299,308 | 0.09% |
| 226 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,569 | $293,737 | 0.09% |
| 227 | DOCUSIGN INC | DOCU | 5,609 | $286,564 | 0.09% |
| 228 | COGNEX CORP | CGNX | 5,103 | $285,870 | 0.09% |
| 229 | F5 INC | FFIV | 1,936 | $283,159 | 0.09% |
| 230 | APPLOVIN CORP | APP | 10,950 | $281,744 | 0.09% |
| 231 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,192 | $271,742 | 0.08% |
| 232 | DROPBOX INC | DBX | 10,121 | $269,927 | 0.08% |
| 233 | RAMBUS INC DEL | RMBS | 4,111 | $263,803 | 0.08% |
| 234 | EXELIXIS INC | EXEL | 12,288 | $234,824 | 0.07% |
| 235 | TRIMTABS ETF TR | 89628W609 | 11,135 | $230,212 | 0.07% |
| 236 | LANTHEUS HLDGS INC | LNTH | 2,569 | $215,590 | 0.07% |