13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002051
Total Value
$351.1M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,323,931 | $31.1M | 8.85% |
| 2 | SPDR SER TR | 78464A649 | 1,027,050 | $26.0M | 7.40% |
| 3 | SPDR SER TR | 78464A672 | 919,919 | $25.9M | 7.38% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 362,120 | $15.2M | 4.34% |
| 5 | SPDR SER TR | 78468R622 | 65,771 | $6.3M | 1.78% |
| 6 | ISHARES TR | 46435U853 | 161,290 | $5.9M | 1.68% |
| 7 | ISHARES TR | 464288513 | 75,111 | $5.8M | 1.66% |
| 8 | TRIMTABS ETF TR | 89628W708 | 189,542 | $5.8M | 1.66% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 230,427 | $4.9M | 1.39% |
| 10 | TRIMTABS ETF TR | 89628W500 | 156,368 | $4.8M | 1.36% |
| 11 | TRIMTABS ETF TR | 89628W302 | 63,994 | $3.9M | 1.11% |
| 12 | META PLATFORMS INC | META | 7,785 | $3.8M | 1.08% |
| 13 | BROADCOM INC | AVGO | 2,582 | $3.4M | 0.97% |
| 14 | APPLE INC | AAPL | 19,705 | $3.4M | 0.96% |
| 15 | TIDAL TR II | 88636J709 | 172,559 | $3.3M | 0.95% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 16,791 | $3.2M | 0.91% |
| 17 | DBX ETF TR | 233051432 | 81,681 | $2.9M | 0.83% |
| 18 | VISTRA CORP | VST | 40,562 | $2.8M | 0.80% |
| 19 | ANTERO MIDSTREAM CORP | AM | 198,477 | $2.8M | 0.79% |
| 20 | ISHARES TR | 46434V407 | 64,333 | $2.7M | 0.78% |
| 21 | NETFLIX INC | NFLX | 4,350 | $2.6M | 0.75% |
| 22 | APPLIED MATLS INC | 038222105 | 12,179 | $2.5M | 0.72% |
| 23 | SERVICENOW INC | NOW | 3,258 | $2.5M | 0.71% |
| 24 | ADOBE INC | ADBE | 4,895 | $2.5M | 0.70% |
| 25 | DOORDASH INC | DASH | 16,679 | $2.3M | 0.65% |
| 26 | VERTIV HOLDINGS CO | VRT | 28,118 | $2.3M | 0.65% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 7,375 | $2.3M | 0.65% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,870 | $2.2M | 0.63% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 6,925 | $2.2M | 0.63% |
| 30 | APPLOVIN CORP | APP | 31,604 | $2.2M | 0.62% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 8,195 | $2.2M | 0.62% |
| 32 | SPDR SER TR | 78468R408 | 82,596 | $2.1M | 0.59% |
| 33 | ISHARES TR | 46435G474 | 76,609 | $2.1M | 0.59% |
| 34 | MERCK & CO INC | MRK | 15,372 | $2.0M | 0.58% |
| 35 | NEWMARKET CORP | NEU | 3,115 | $2.0M | 0.56% |
| 36 | VANECK ETF TRUST | 92189F437 | 66,754 | $1.9M | 0.55% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,082 | $1.9M | 0.54% |
| 38 | CUMMINS INC | CMI | 6,448 | $1.9M | 0.54% |
| 39 | CORE & MAIN INC | CNM | 33,125 | $1.9M | 0.54% |
| 40 | MARATHON PETE CORP | MARA | 9,341 | $1.9M | 0.54% |
| 41 | PURE STORAGE INC | 74624M102 | 36,034 | $1.9M | 0.53% |
| 42 | MANHATTAN ASSOCIATES INC | MANH | 7,437 | $1.9M | 0.53% |
| 43 | NVIDIA CORPORATION | NVDA | 1,996 | $1.8M | 0.51% |
| 44 | TENET HEALTHCARE CORP | THC | 17,001 | $1.8M | 0.51% |
| 45 | CORPAY INC | CPAY | 5,661 | $1.7M | 0.50% |
| 46 | CINTAS CORP | CTAS | 2,512 | $1.7M | 0.49% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 16,301 | $1.7M | 0.49% |
| 48 | DAVITA INC | DVA | 12,452 | $1.7M | 0.49% |
| 49 | QUALCOMM INC | QCOM | 10,127 | $1.7M | 0.49% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 8,102 | $1.7M | 0.48% |
| 51 | VONTIER CORPORATION | VNT | 36,783 | $1.7M | 0.48% |
| 52 | CISCO SYS INC | CSCO | 33,343 | $1.7M | 0.47% |
| 53 | DECKERS OUTDOOR CORP | DECK | 1,763 | $1.7M | 0.47% |
| 54 | MOLINA HEALTHCARE INC | MOH | 4,014 | $1.6M | 0.47% |
| 55 | FORTUNE BRANDS INNOVATIONS I | FBIN | 19,437 | $1.6M | 0.47% |
| 56 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,004 | $1.6M | 0.47% |
| 57 | LAM RESEARCH CORP | LRCX | 1,686 | $1.6M | 0.47% |
| 58 | ZSCALER INC | ZS | 8,437 | $1.6M | 0.46% |
| 59 | TRIMTABS ETF TR | 89628W401 | 54,247 | $1.6M | 0.46% |
| 60 | TJX COS INC NEW | 872540109 | 15,947 | $1.6M | 0.46% |
| 61 | IRON MTN INC DEL | 46284V101 | 20,127 | $1.6M | 0.46% |
| 62 | AMAZON COM INC | AMZN | 8,944 | $1.6M | 0.46% |
| 63 | MICROSOFT CORP | MSFT | 3,822 | $1.6M | 0.46% |
| 64 | MEDPACE HLDGS INC | MEDP | 3,978 | $1.6M | 0.46% |
| 65 | KINSALE CAP GROUP INC | 49714P108 | 3,060 | $1.6M | 0.46% |
| 66 | COMCAST CORP NEW | CCZ | 36,897 | $1.6M | 0.46% |
| 67 | MURPHY USA INC | MUSA | 3,791 | $1.6M | 0.45% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 3,757 | $1.6M | 0.45% |
| 69 | VISA INC | V | 5,594 | $1.6M | 0.44% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,123 | $1.6M | 0.44% |
| 71 | CATERPILLAR INC | CAT | 4,218 | $1.5M | 0.44% |
| 72 | COUPANG INC | CPNG | 85,366 | $1.5M | 0.43% |
| 73 | CBOE GLOBAL MKTS INC | 12503M108 | 8,235 | $1.5M | 0.43% |
| 74 | IDEXX LABS INC | 45168D104 | 2,746 | $1.5M | 0.42% |
| 75 | JABIL INC | JBL | 10,972 | $1.5M | 0.42% |
| 76 | 3M CO | MMM | 13,772 | $1.5M | 0.42% |
| 77 | WILLIAMS COS INC | 969457100 | 35,529 | $1.4M | 0.39% |
| 78 | FASTENAL CO | FAST | 17,785 | $1.4M | 0.39% |
| 79 | ABBVIE INC | ABBV | 7,497 | $1.4M | 0.39% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 12,964 | $1.3M | 0.38% |
| 81 | GILEAD SCIENCES INC | GILD | 17,764 | $1.3M | 0.37% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 10,120 | $1.2M | 0.34% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,934 | $1.2M | 0.33% |
| 84 | EXXON MOBIL CORP | XOM | 9,902 | $1.2M | 0.33% |
| 85 | SHELL PLC | RYDAF | 15,386 | $1.0M | 0.29% |
| 86 | MSC INDL DIRECT INC | 553530106 | 10,565 | $1.0M | 0.29% |
| 87 | SOUTHERN COPPER CORP | SCCO | 9,489 | $1.0M | 0.29% |
| 88 | BHP GROUP LTD | BHPLF | 17,216 | $993,191 | 0.28% |
| 89 | CHEVRON CORP NEW | CVX | 6,170 | $973,256 | 0.28% |
| 90 | INTUIT | INTU | 1,467 | $953,550 | 0.27% |
| 91 | TOTALENERGIES SE | TTE | 13,709 | $943,590 | 0.27% |
| 92 | HASBRO INC | HAS | 16,191 | $915,115 | 0.26% |
| 93 | BP PLC | BPPFF | 23,384 | $881,109 | 0.25% |
| 94 | EQUINOR ASA | STOHF | 32,299 | $873,042 | 0.25% |
| 95 | UBER TECHNOLOGIES INC | UBER | 10,675 | $821,868 | 0.23% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,965 | $795,598 | 0.23% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,484 | $785,467 | 0.22% |
| 98 | ENERGY TRANSFER L P | ET-PI | 49,238 | $774,514 | 0.22% |
| 99 | VALERO ENERGY CORP | VLO | 4,454 | $760,253 | 0.22% |
| 100 | MPLX LP | MPLXP | 18,239 | $758,013 | 0.22% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 4,742 | $742,076 | 0.21% |
| 102 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,271 | $734,202 | 0.21% |
| 103 | WOODSIDE ENERGY GROUP LTD | WOPEF | 35,873 | $716,384 | 0.20% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,513 | $714,019 | 0.20% |
| 105 | COMERICA INC | 200340107 | 12,839 | $706,017 | 0.20% |
| 106 | EOG RES INC | EOG | 5,501 | $703,248 | 0.20% |
| 107 | PUBLIC STORAGE | PSA-PS | 2,424 | $703,105 | 0.20% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 38,248 | $701,468 | 0.20% |
| 109 | DOW INC | DOW | 12,095 | $700,663 | 0.20% |
| 110 | RIO TINTO PLC | RTNTF | 10,985 | $700,184 | 0.20% |
| 111 | FERGUSON PLC NEW | G3421J106 | 3,198 | $698,539 | 0.20% |
| 112 | THE CIGNA GROUP | 125523100 | 1,879 | $682,434 | 0.19% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 4,579 | $681,767 | 0.19% |
| 114 | ONEMAIN HLDGS INC | OMF | 13,333 | $681,183 | 0.19% |
| 115 | PRICE T ROWE GROUP INC | TROW | 5,585 | $680,923 | 0.19% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 45,688 | $680,751 | 0.19% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,125 | $676,893 | 0.19% |
| 118 | APARTMENT INCOME REIT CORP | APA | 20,767 | $674,304 | 0.19% |
| 119 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,932 | $673,119 | 0.19% |
| 120 | AFLAC INC | AFL | 7,800 | $669,708 | 0.19% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 10,296 | $669,137 | 0.19% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 3,373 | $668,427 | 0.19% |
| 123 | PEPSICO INC | PEP | 3,809 | $666,613 | 0.19% |
| 124 | ONEOK INC NEW | OKE | 8,292 | $664,770 | 0.19% |
| 125 | AMCOR PLC | AMCCF | 69,516 | $661,097 | 0.19% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 15,738 | $660,366 | 0.19% |
| 127 | SYNCHRONY FINANCIAL | SYF-PB | 15,257 | $657,882 | 0.19% |
| 128 | GEN DIGITAL INC | GENVR | 29,309 | $656,522 | 0.19% |
| 129 | OGE ENERGY CORP | OGE | 19,134 | $656,296 | 0.19% |
| 130 | AMERICAN EXPRESS CO | AXP | 2,879 | $655,520 | 0.19% |
| 131 | KELLANOVA | BEKE | 11,421 | $654,309 | 0.19% |
| 132 | CULLEN FROST BANKERS INC | CFR-PB | 5,803 | $653,244 | 0.19% |
| 133 | HERSHEY CO | HSY | 3,350 | $651,575 | 0.19% |
| 134 | ENI S P A | 26874R108 | 20,538 | $651,465 | 0.19% |
| 135 | SYNOPSYS INC | SNPS | 1,138 | $650,367 | 0.19% |
| 136 | COCA COLA CO | KO | 10,537 | $644,654 | 0.18% |
| 137 | BEST BUY INC | BBY | 7,837 | $642,869 | 0.18% |
| 138 | SONOCO PRODS CO | 835495102 | 11,112 | $642,718 | 0.18% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,974 | $641,201 | 0.18% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $632,721 | 0.18% |
| 141 | VALE S A | VALE | 51,883 | $632,454 | 0.18% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 4,246 | $631,083 | 0.18% |
| 143 | ROYALTY PHARMA PLC | RPRX | 20,757 | $630,390 | 0.18% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 2,515 | $628,096 | 0.18% |
| 145 | PPG INDS INC | 693506107 | 4,274 | $619,303 | 0.18% |
| 146 | DARDEN RESTAURANTS INC | DRI | 3,689 | $616,616 | 0.18% |
| 147 | VIATRIS INC | VTRS | 51,195 | $611,268 | 0.17% |
| 148 | UNION PAC CORP | UNP | 2,483 | $610,644 | 0.17% |
| 149 | VAIL RESORTS INC | MTN | 2,736 | $609,663 | 0.17% |
| 150 | AUTODESK INC | ADSK | 2,232 | $581,257 | 0.17% |
| 151 | MARATHON OIL CORP | MARA | 19,429 | $550,618 | 0.16% |
| 152 | RPM INTL INC | 749685103 | 4,584 | $545,267 | 0.16% |
| 153 | WORKDAY INC | WDAY | 1,993 | $543,591 | 0.15% |
| 154 | FORTINET INC | FTNT | 7,936 | $542,108 | 0.15% |
| 155 | COLGATE PALMOLIVE CO | CL | 5,977 | $538,229 | 0.15% |
| 156 | CHENIERE ENERGY PARTNERS LP | LNG | 10,883 | $537,511 | 0.15% |
| 157 | COTERRA ENERGY INC | CTRA | 19,224 | $535,965 | 0.15% |
| 158 | VICI PPTYS INC | 925652109 | 17,864 | $532,169 | 0.15% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 1,810 | $527,307 | 0.15% |
| 160 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,374 | $524,000 | 0.15% |
| 161 | WATSCO INC | WSO-B | 1,195 | $516,204 | 0.15% |
| 162 | WESTERN MIDSTREAM PARTNERS L | WES | 14,339 | $509,751 | 0.15% |
| 163 | PLAINS ALL AMERN PIPELINE L | 726503105 | 28,661 | $503,287 | 0.14% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 1,412 | $501,232 | 0.14% |
| 165 | MID-AMER APT CMNTYS INC | 59522J103 | 3,747 | $493,030 | 0.14% |
| 166 | CUBESMART | CUBE | 10,876 | $491,813 | 0.14% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 21,065 | $484,706 | 0.14% |
| 168 | BUNGE GLOBAL SA | BG | 4,699 | $481,741 | 0.14% |
| 169 | ENLINK MIDSTREAM LLC | 29336T100 | 35,001 | $477,414 | 0.14% |
| 170 | SMITH A O CORP | AOS | 5,273 | $471,723 | 0.13% |
| 171 | EQUITRANS MIDSTREAM CORP | 294600101 | 37,599 | $469,612 | 0.13% |
| 172 | OWENS CORNING NEW | OC | 2,794 | $466,039 | 0.13% |
| 173 | DATADOG INC | DDOG | 3,750 | $463,500 | 0.13% |
| 174 | DONALDSON INC | DCI | 6,203 | $463,240 | 0.13% |
| 175 | THE TRADE DESK INC | 88339J105 | 5,297 | $463,064 | 0.13% |
| 176 | OLIN CORP | OLN | 7,739 | $455,053 | 0.13% |
| 177 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,004 | $451,058 | 0.13% |
| 178 | SCOTTS MIRACLE-GRO CO | SMG | 5,985 | $446,421 | 0.13% |
| 179 | VEEVA SYS INC | VEEV | 1,918 | $444,381 | 0.13% |
| 180 | ELECTRONIC ARTS INC | EA | 3,309 | $439,005 | 0.13% |
| 181 | ATLASSIAN CORPORATION | TEAM | 2,175 | $424,364 | 0.12% |
| 182 | KIMBERLY-CLARK CORP | KMB | 3,203 | $414,308 | 0.12% |
| 183 | INGREDION INC | INGR | 3,509 | $410,027 | 0.12% |
| 184 | AGILENT TECHNOLOGIES INC | A | 2,764 | $402,190 | 0.11% |
| 185 | CHORD ENERGY CORPORATION | CHRD | 2,251 | $401,218 | 0.11% |
| 186 | PLAINS GP HLDGS L P | PAGP | 21,162 | $386,207 | 0.11% |
| 187 | NETAPP INC | NTAP | 3,540 | $371,594 | 0.11% |
| 188 | DT MIDSTREAM INC | DTM | 6,080 | $371,488 | 0.11% |
| 189 | WORTHINGTON ENTERPRISES INC | WOR | 5,884 | $366,161 | 0.10% |
| 190 | NUSTAR ENERGY LP | NU | 15,671 | $364,664 | 0.10% |
| 191 | KINETIK HOLDINGS INC | KNTK | 9,010 | $359,229 | 0.10% |
| 192 | SYLVAMO CORP | SLVM | 5,794 | $357,722 | 0.10% |
| 193 | CAL MAINE FOODS INC | CALM | 6,062 | $356,749 | 0.10% |
| 194 | NATIONAL HEALTH INVS INC | 63633D104 | 5,632 | $353,859 | 0.10% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,163 | $338,250 | 0.10% |
| 196 | PINTEREST INC | PINS | 9,698 | $336,230 | 0.10% |
| 197 | ASHLAND INC | ASH | 3,452 | $336,121 | 0.10% |
| 198 | ANDERSONS INC | ANDE | 5,782 | $331,713 | 0.09% |
| 199 | INNOVATIVE INDL PPTYS INC | INHD | 3,200 | $331,328 | 0.09% |
| 200 | PTC INC | PTC | 1,721 | $325,166 | 0.09% |
| 201 | MUELLER WTR PRODS INC | 624758108 | 19,969 | $321,301 | 0.09% |
| 202 | SKYWORKS SOLUTIONS INC | SWKS | 2,820 | $305,462 | 0.09% |
| 203 | EXPEDIA GROUP INC | EXPE | 2,201 | $303,188 | 0.09% |
| 204 | NUTANIX INC | NTNX | 4,851 | $299,404 | 0.09% |
| 205 | KENNAMETAL INC | KMT | 11,963 | $298,357 | 0.08% |
| 206 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,374 | $285,928 | 0.08% |
| 207 | ENPHASE ENERGY INC | ENPH | 2,303 | $278,617 | 0.08% |
| 208 | CLOROX CO DEL | CLX | 1,797 | $275,139 | 0.08% |
| 209 | MAPLEBEAR INC | CART | 7,023 | $261,888 | 0.07% |
| 210 | BENTLEY SYS INC | BSY | 4,983 | $260,212 | 0.07% |
| 211 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,851 | $255,290 | 0.07% |
| 212 | TRIMTABS ETF TR | 89628W609 | 11,938 | $252,256 | 0.07% |
| 213 | DYNATRACE INC | DT | 5,330 | $247,525 | 0.07% |
| 214 | F5 INC | FFIV | 1,191 | $225,802 | 0.06% |
| 215 | PAYLOCITY HLDG CORP | PCTY | 1,254 | $215,512 | 0.06% |
| 216 | ETSY INC | ETSY | 3,130 | $215,094 | 0.06% |
| 217 | MATCH GROUP INC NEW | MTCH | 5,923 | $214,886 | 0.06% |
| 218 | AMDOCS LTD | DOX | 2,258 | $204,055 | 0.06% |