13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003623
Total Value
$281.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 683,261 | $21.0M | 7.47% |
| 2 | SPDR SER TR | 78464A664 | 797,025 | $20.8M | 7.42% |
| 3 | TRIMTABS ETF TR | 89628W708 | 359,700 | $9.8M | 3.48% |
| 4 | ISHARES TR | 46429B267 | 355,530 | $7.8M | 2.79% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 153,778 | $6.4M | 2.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,926 | $6.0M | 2.13% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 267,418 | $5.6M | 2.00% |
| 8 | SPDR SER TR | 78464A672 | 196,362 | $5.4M | 1.92% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 99,214 | $4.8M | 1.69% |
| 10 | TRIMTABS ETF TR | 89628W500 | 154,399 | $3.8M | 1.37% |
| 11 | TRIMTABS ETF TR | 89628W302 | 74,848 | $3.8M | 1.36% |
| 12 | ISHARES TR | 464288661 | 29,738 | $3.4M | 1.20% |
| 13 | CISCO SYS INC | CSCO | 51,275 | $2.8M | 0.98% |
| 14 | NVIDIA CORPORATION | NVDA | 6,233 | $2.7M | 0.96% |
| 15 | APPLE INC | AAPL | 15,530 | $2.7M | 0.95% |
| 16 | GILEAD SCIENCES INC | GILD | 34,484 | $2.6M | 0.92% |
| 17 | TIDAL TR II | 88636J709 | 131,683 | $2.5M | 0.88% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 39,554 | $2.3M | 0.83% |
| 19 | VISTRA CORP | VST | 66,106 | $2.2M | 0.78% |
| 20 | BROADCOM INC | AVGO | 2,625 | $2.2M | 0.78% |
| 21 | ADOBE INC | ADBE | 4,057 | $2.1M | 0.74% |
| 22 | ALPHABET INC | GOOG | 15,680 | $2.1M | 0.73% |
| 23 | IRON MTN INC DEL | 46284V101 | 32,720 | $1.9M | 0.69% |
| 24 | SERVICENOW INC | NOW | 3,329 | $1.9M | 0.66% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 5,296 | $1.8M | 0.66% |
| 26 | SYNOPSYS INC | SNPS | 3,954 | $1.8M | 0.65% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 7,469 | $1.7M | 0.62% |
| 28 | CONOCOPHILLIPS | COP | 14,380 | $1.7M | 0.61% |
| 29 | 3M CO | MMM | 18,348 | $1.7M | 0.61% |
| 30 | ONEOK INC NEW | OKE | 26,747 | $1.7M | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,400 | $1.6M | 0.58% |
| 32 | MERCK & CO INC | MRK | 15,685 | $1.6M | 0.57% |
| 33 | NEWMARKET CORP | NEU | 3,456 | $1.6M | 0.56% |
| 34 | BENTLEY SYS INC | BSY | 30,893 | $1.5M | 0.55% |
| 35 | EOG RES INC | EOG | 11,862 | $1.5M | 0.54% |
| 36 | PURE STORAGE INC | 74624M102 | 41,937 | $1.5M | 0.53% |
| 37 | JABIL INC | JBL | 11,604 | $1.5M | 0.52% |
| 38 | APPLOVIN CORP | APP | 35,430 | $1.4M | 0.50% |
| 39 | MARATHON PETE CORP | MARA | 9,297 | $1.4M | 0.50% |
| 40 | PHILLIPS 66 | PSX | 11,626 | $1.4M | 0.50% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 3,329 | $1.4M | 0.49% |
| 42 | DOW INC | DOW | 26,552 | $1.4M | 0.49% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 14,384 | $1.4M | 0.48% |
| 44 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,782 | $1.4M | 0.48% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 12,472 | $1.3M | 0.48% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 975 | $1.3M | 0.48% |
| 47 | GRAND CANYON ED INC | LOPE | 11,321 | $1.3M | 0.47% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,375 | $1.3M | 0.47% |
| 49 | FERGUSON PLC NEW | G3421J106 | 7,967 | $1.3M | 0.47% |
| 50 | COTERRA ENERGY INC | CTRA | 48,425 | $1.3M | 0.47% |
| 51 | WALMART INC | WMT | 8,163 | $1.3M | 0.46% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 3,932 | $1.3M | 0.46% |
| 53 | TRIMTABS ETF TR | 89628W401 | 49,080 | $1.3M | 0.46% |
| 54 | META PLATFORMS INC | META | 4,295 | $1.3M | 0.46% |
| 55 | CATERPILLAR INC | CAT | 4,721 | $1.3M | 0.46% |
| 56 | DECKERS OUTDOOR CORP | DECK | 2,506 | $1.3M | 0.46% |
| 57 | ELI LILLY & CO | LLY | 2,393 | $1.3M | 0.46% |
| 58 | PRIMERICA INC | PRI | 6,605 | $1.3M | 0.46% |
| 59 | YETI HLDGS INC | YETI | 26,573 | $1.3M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,066 | $1.3M | 0.46% |
| 61 | TJX COS INC NEW | 872540109 | 14,353 | $1.3M | 0.45% |
| 62 | CDW CORP | CDW | 6,288 | $1.3M | 0.45% |
| 63 | PEGASYSTEMS INC | PEGA | 29,161 | $1.3M | 0.45% |
| 64 | CINTAS CORP | CTAS | 2,630 | $1.3M | 0.45% |
| 65 | SPDR SER TR | 78468R408 | 51,564 | $1.3M | 0.45% |
| 66 | ISHARES TR | 46435U853 | 36,288 | $1.3M | 0.45% |
| 67 | COMCAST CORP NEW | CCZ | 28,389 | $1.3M | 0.45% |
| 68 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,884 | $1.2M | 0.44% |
| 69 | EMCOR GROUP INC | EME | 5,919 | $1.2M | 0.44% |
| 70 | VISA INC | V | 5,403 | $1.2M | 0.44% |
| 71 | NVR INC | NVR | 208 | $1.2M | 0.44% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,417 | $1.2M | 0.44% |
| 73 | DAVITA INC | DVA | 12,960 | $1.2M | 0.44% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 23,121 | $1.2M | 0.44% |
| 75 | APPLIED MATLS INC | 038222105 | 8,690 | $1.2M | 0.43% |
| 76 | PULTE GROUP INC | 745867101 | 16,176 | $1.2M | 0.43% |
| 77 | HUBSPOT INC | HUBS | 2,426 | $1.2M | 0.43% |
| 78 | MEDPACE HLDGS INC | MEDP | 4,911 | $1.2M | 0.42% |
| 79 | EXXON MOBIL CORP | XOM | 10,088 | $1.2M | 0.42% |
| 80 | LAM RESEARCH CORP | LRCX | 1,888 | $1.2M | 0.42% |
| 81 | EAGLE MATLS INC | 26969P108 | 7,012 | $1.2M | 0.42% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 9,151 | $1.1M | 0.41% |
| 83 | IDEXX LABS INC | 45168D104 | 2,593 | $1.1M | 0.40% |
| 84 | MSC INDL DIRECT INC | 553530106 | 11,519 | $1.1M | 0.40% |
| 85 | ISHARES TR | 464288513 | 15,310 | $1.1M | 0.40% |
| 86 | CHEVRON CORP NEW | CVX | 6,431 | $1.1M | 0.39% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,709 | $1.1M | 0.38% |
| 88 | SHELL PLC | RYDAF | 16,494 | $1.1M | 0.38% |
| 89 | EBAY INC. | EBAY | 22,710 | $1.0M | 0.36% |
| 90 | TOTALENERGIES SE | TTE | 15,093 | $992,516 | 0.35% |
| 91 | ABBVIE INC | ABBV | 6,315 | $941,314 | 0.34% |
| 92 | BHP GROUP LTD | BHPLF | 16,487 | $937,781 | 0.33% |
| 93 | DBX ETF TR | 233051432 | 27,233 | $923,199 | 0.33% |
| 94 | BP PLC | BPPFF | 23,823 | $922,427 | 0.33% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 56,406 | $845,526 | 0.30% |
| 96 | WESTERN UN CO | WU | 61,135 | $805,759 | 0.29% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $792,082 | 0.28% |
| 98 | SPDR SER TR | 78468R622 | 8,737 | $789,825 | 0.28% |
| 99 | THE CIGNA GROUP | 125523100 | 2,713 | $776,108 | 0.28% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 56,073 | $768,761 | 0.27% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,365 | $754,328 | 0.27% |
| 102 | ENERGY TRANSFER L P | ET-PI | 53,079 | $744,698 | 0.27% |
| 103 | ROBERT HALF INC. | RHI | 10,122 | $741,740 | 0.26% |
| 104 | NETAPP INC | NTAP | 9,756 | $740,285 | 0.26% |
| 105 | RIO TINTO PLC | RTNTF | 11,615 | $739,179 | 0.26% |
| 106 | WOODSIDE ENERGY GROUP LTD | WOPEF | 31,678 | $737,781 | 0.26% |
| 107 | ELEVANCE HEALTH INC | ELV | 1,693 | $737,166 | 0.26% |
| 108 | ZIONS BANCORPORATION N A | 989701107 | 21,092 | $735,900 | 0.26% |
| 109 | OGE ENERGY CORP | OGE | 21,983 | $732,693 | 0.26% |
| 110 | QUALCOMM INC | QCOM | 6,528 | $725,000 | 0.26% |
| 111 | ONEMAIN HLDGS INC | OMF | 18,034 | $722,983 | 0.26% |
| 112 | CARTERS INC | CRI | 10,446 | $722,341 | 0.26% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,022 | $720,139 | 0.26% |
| 114 | DISCOVER FINL SVCS | 254709108 | 8,298 | $718,856 | 0.26% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,244 | $718,298 | 0.26% |
| 116 | PEPSICO INC | PEP | 4,200 | $711,648 | 0.25% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 7,301 | $708,562 | 0.25% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 23,153 | $707,787 | 0.25% |
| 119 | AMERICAN EXPRESS CO | AXP | 4,730 | $705,669 | 0.25% |
| 120 | COCA COLA CO | KO | 12,550 | $702,549 | 0.25% |
| 121 | PFIZER INC | PFE | 21,132 | $700,948 | 0.25% |
| 122 | MPLX LP | MPLXP | 19,609 | $697,492 | 0.25% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 3,022 | $695,997 | 0.25% |
| 124 | HERSHEY CO | HSY | 3,478 | $695,878 | 0.25% |
| 125 | POPULAR INC | BPOPM | 11,020 | $694,370 | 0.25% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 21,375 | $692,764 | 0.25% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,000 | $691,740 | 0.25% |
| 128 | PIONEER NAT RES CO | 723787107 | 3,008 | $690,486 | 0.25% |
| 129 | UNION PAC CORP | UNP | 3,388 | $689,898 | 0.25% |
| 130 | DARDEN RESTAURANTS INC | DRI | 4,806 | $688,315 | 0.24% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,413 | $687,854 | 0.24% |
| 132 | KELLANOVA | BEKE | 12,249 | $683,984 | 0.24% |
| 133 | BEST BUY INC | BBY | 9,844 | $683,863 | 0.24% |
| 134 | SOUTHERN COPPER CORP | SCCO | 9,081 | $683,708 | 0.24% |
| 135 | PUBLIC STORAGE | PSA-PS | 2,591 | $682,780 | 0.24% |
| 136 | ISHARES TR | 46434V407 | 16,522 | $677,898 | 0.24% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 4,253 | $658,705 | 0.23% |
| 138 | ACCENTURE PLC IRELAND | ACN | 2,113 | $648,923 | 0.23% |
| 139 | INTUIT | INTU | 1,269 | $648,383 | 0.23% |
| 140 | WILLIAMS COS INC | 969457100 | 19,148 | $645,096 | 0.23% |
| 141 | EMERSON ELEC CO | EMR | 6,642 | $641,418 | 0.23% |
| 142 | ISHARES TR | 46435U713 | 17,324 | $633,885 | 0.23% |
| 143 | AMGEN INC | AMGN | 2,346 | $630,511 | 0.22% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 37,581 | $623,093 | 0.22% |
| 145 | CF INDS HLDGS INC | 125269100 | 6,835 | $586,033 | 0.21% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 4,816 | $585,529 | 0.21% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 8,971 | $582,038 | 0.21% |
| 148 | SMITH A O CORP | AOS | 8,484 | $561,047 | 0.20% |
| 149 | AVALONBAY CMNTYS INC | AWX | 3,161 | $542,870 | 0.19% |
| 150 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,128 | $522,841 | 0.19% |
| 151 | ECOPETROL S A | EC | 45,094 | $522,189 | 0.19% |
| 152 | WESTERN MIDSTREAM PARTNERS L | WES | 19,101 | $520,120 | 0.19% |
| 153 | ISHARES TR | 46435G474 | 20,636 | $511,773 | 0.18% |
| 154 | FASTENAL CO | FAST | 9,330 | $509,791 | 0.18% |
| 155 | PALO ALTO NETWORKS INC | PANW | 2,165 | $507,563 | 0.18% |
| 156 | VMWARE INC | 928563402 | 3,046 | $507,098 | 0.18% |
| 157 | MARATHON OIL CORP | MARA | 18,953 | $506,993 | 0.18% |
| 158 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,072 | $504,330 | 0.18% |
| 159 | APA CORPORATION | APA | 12,214 | $501,995 | 0.18% |
| 160 | STEEL DYNAMICS INC | STLD | 4,596 | $492,783 | 0.18% |
| 161 | BOEING CO | BA-PA | 2,568 | $492,234 | 0.18% |
| 162 | VICI PPTYS INC | 925652109 | 16,643 | $484,311 | 0.17% |
| 163 | TERNIUM SA | TX | 11,597 | $462,720 | 0.16% |
| 164 | AIRBNB INC | ABNB | 3,351 | $459,791 | 0.16% |
| 165 | VANECK ETF TRUST | 92189F437 | 16,757 | $453,444 | 0.16% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,870 | $449,885 | 0.16% |
| 167 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,035 | $448,200 | 0.16% |
| 168 | MID-AMER APT CMNTYS INC | 59522J103 | 3,445 | $443,199 | 0.16% |
| 169 | ENLINK MIDSTREAM LLC | 29336T100 | 35,446 | $433,150 | 0.15% |
| 170 | CUBESMART | CUBE | 11,183 | $426,408 | 0.15% |
| 171 | LAMAR ADVERTISING CO NEW | LAMR | 4,937 | $412,091 | 0.15% |
| 172 | AUTODESK INC | ADSK | 1,910 | $395,198 | 0.14% |
| 173 | FORTINET INC | FTNT | 6,734 | $395,151 | 0.14% |
| 174 | EQUITRANS MIDSTREAM CORP | 294600101 | 41,590 | $389,698 | 0.14% |
| 175 | PLAINS GP HLDGS L P | PAGP | 24,096 | $388,428 | 0.14% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 4,785 | $386,963 | 0.14% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 2,253 | $377,107 | 0.13% |
| 178 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,124 | $373,758 | 0.13% |
| 179 | COLGATE PALMOLIVE CO | CL | 5,126 | $364,510 | 0.13% |
| 180 | OLIN CORP | OLN | 7,267 | $363,205 | 0.13% |
| 181 | MUELLER INDS INC | 624756102 | 4,798 | $360,618 | 0.13% |
| 182 | ANTERO MIDSTREAM CORP | AM | 29,945 | $358,741 | 0.13% |
| 183 | WORKDAY INC | WDAY | 1,669 | $358,585 | 0.13% |
| 184 | GOLD FIELDS LTD | GFIOF | 31,984 | $347,346 | 0.12% |
| 185 | DT MIDSTREAM INC | DTM | 6,558 | $347,049 | 0.12% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 6,686 | $345,532 | 0.12% |
| 187 | ATLASSIAN CORPORATION | TEAM | 1,692 | $340,955 | 0.12% |
| 188 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,125 | $340,766 | 0.12% |
| 189 | ALLEGION PLC | ALLE | 3,237 | $337,295 | 0.12% |
| 190 | THE TRADE DESK INC | 88339J105 | 4,315 | $337,217 | 0.12% |
| 191 | CAL MAINE FOODS INC | CALM | 6,922 | $335,163 | 0.12% |
| 192 | ELEMENT SOLUTIONS INC | ESI | 16,866 | $330,742 | 0.12% |
| 193 | ELECTRONIC ARTS INC | EA | 2,743 | $330,257 | 0.12% |
| 194 | SPLUNK INC | 848637104 | 2,239 | $327,454 | 0.12% |
| 195 | DONALDSON INC | DCI | 5,316 | $317,046 | 0.11% |
| 196 | WORTHINGTON INDS INC | WOR | 5,010 | $309,718 | 0.11% |
| 197 | DATADOG INC | DDOG | 3,335 | $303,785 | 0.11% |
| 198 | SYLVAMO CORP | SLVM | 6,860 | $301,428 | 0.11% |
| 199 | CABOT CORP | CBT | 4,329 | $299,870 | 0.11% |
| 200 | VEEVA SYS INC | VEEV | 1,464 | $297,851 | 0.11% |
| 201 | KIMBERLY-CLARK CORP | KMB | 2,380 | $287,623 | 0.10% |
| 202 | ANDERSONS INC | ANDE | 5,531 | $284,902 | 0.10% |
| 203 | ZSCALER INC | ZS | 1,824 | $283,796 | 0.10% |
| 204 | FORWARD AIR CORP | FWRD | 3,915 | $269,117 | 0.10% |
| 205 | KENNAMETAL INC | KMT | 10,554 | $262,584 | 0.09% |
| 206 | VERISIGN INC | VRSN | 1,269 | $257,011 | 0.09% |
| 207 | INNOVATIVE INDL PPTYS INC | INHD | 3,333 | $252,175 | 0.09% |
| 208 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,371 | $235,768 | 0.08% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,774 | $234,718 | 0.08% |
| 210 | PINTEREST INC | PINS | 8,498 | $229,701 | 0.08% |
| 211 | TRIMTABS ETF TR | 89628W609 | 11,245 | $226,684 | 0.08% |
| 212 | ENPHASE ENERGY INC | ENPH | 1,863 | $223,839 | 0.08% |
| 213 | PTC INC | PTC | 1,484 | $210,253 | 0.07% |
| 214 | EXPEDIA GROUP INC | EXPE | 2,014 | $207,583 | 0.07% |
| 215 | MANHATTAN ASSOCIATES INC | MANH | 1,043 | $206,159 | 0.07% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 2,049 | $202,011 | 0.07% |
| 217 | DYNATRACE INC | DT | 4,294 | $200,659 | 0.07% |
| 218 | SIRIUS XM HOLDINGS INC | SIRI | 43,947 | $198,640 | 0.07% |