13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003089
Total Value
$352.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,496,242 | $34.8M | 9.88% |
| 2 | SPDR SER TR | 78464A672 | 891,251 | $25.0M | 7.10% |
| 3 | SPDR SER TR | 78464A649 | 992,704 | $24.9M | 7.08% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 474,064 | $19.8M | 5.63% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 693,644 | $14.6M | 4.15% |
| 6 | SPDR SER TR | 78468R622 | 63,218 | $6.0M | 1.69% |
| 7 | ISHARES TR | 46435U853 | 150,476 | $5.5M | 1.55% |
| 8 | TRIMTABS ETF TR | 89628W708 | 168,863 | $5.1M | 1.45% |
| 9 | ISHARES TR | 464288513 | 64,138 | $4.9M | 1.41% |
| 10 | TRIMTABS ETF TR | 89628W500 | 143,960 | $4.5M | 1.29% |
| 11 | META PLATFORMS INC | META | 7,721 | $3.9M | 1.11% |
| 12 | BROADCOM INC | AVGO | 2,313 | $3.7M | 1.06% |
| 13 | APPLE INC | AAPL | 16,690 | $3.5M | 1.00% |
| 14 | QUALCOMM INC | QCOM | 15,969 | $3.2M | 0.90% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 17,667 | $3.1M | 0.87% |
| 16 | AMAZON COM INC | AMZN | 14,485 | $2.8M | 0.80% |
| 17 | TIDAL TR II | 88636J709 | 145,514 | $2.8M | 0.79% |
| 18 | ISHARES TR | 46434V407 | 64,183 | $2.7M | 0.77% |
| 19 | DBX ETF TR | 233051432 | 76,241 | $2.7M | 0.77% |
| 20 | ANTERO MIDSTREAM CORP | AM | 180,659 | $2.7M | 0.76% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,883 | $2.6M | 0.75% |
| 22 | APPLIED MATLS INC | 038222105 | 10,972 | $2.6M | 0.74% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,562 | $2.6M | 0.73% |
| 24 | GEN DIGITAL INC | GENVR | 96,330 | $2.4M | 0.68% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 6,932 | $2.2M | 0.62% |
| 26 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,638 | $2.1M | 0.60% |
| 27 | AMERICAN EXPRESS CO | AXP | 8,874 | $2.1M | 0.58% |
| 28 | SPDR SER TR | 78468R408 | 82,090 | $2.0M | 0.58% |
| 29 | 3M CO | MMM | 20,046 | $2.0M | 0.58% |
| 30 | NRG ENERGY INC | NRG | 26,285 | $2.0M | 0.58% |
| 31 | PURE STORAGE INC | 74624M102 | 30,724 | $2.0M | 0.56% |
| 32 | ISHARES TR | 46435G474 | 73,128 | $1.9M | 0.54% |
| 33 | MERCK & CO INC | MRK | 15,389 | $1.9M | 0.54% |
| 34 | VANECK ETF TRUST | 92189F437 | 64,723 | $1.8M | 0.52% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,171 | $1.8M | 0.52% |
| 36 | ARISTA NETWORKS INC | ANET | 5,084 | $1.8M | 0.51% |
| 37 | LAM RESEARCH CORP | LRCX | 1,623 | $1.7M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 13,786 | $1.7M | 0.48% |
| 39 | VERTIV HOLDINGS CO | VRT | 19,520 | $1.7M | 0.48% |
| 40 | IRON MTN INC DEL | 46284V101 | 18,855 | $1.7M | 0.48% |
| 41 | KLA CORP | KLAC | 1,990 | $1.6M | 0.47% |
| 42 | PILGRIMS PRIDE CORP | PPC | 42,114 | $1.6M | 0.46% |
| 43 | TJX COS INC NEW | 872540109 | 14,676 | $1.6M | 0.46% |
| 44 | MEDPACE HLDGS INC | MEDP | 3,917 | $1.6M | 0.46% |
| 45 | NETFLIX INC | NFLX | 2,356 | $1.6M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,866 | $1.6M | 0.45% |
| 47 | AIRBNB INC | ABNB | 10,439 | $1.6M | 0.45% |
| 48 | CINTAS CORP | CTAS | 2,230 | $1.6M | 0.44% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 3,323 | $1.6M | 0.44% |
| 50 | AMPHENOL CORP NEW | 032095101 | 22,887 | $1.5M | 0.44% |
| 51 | TRIMTABS ETF TR | 89628W302 | 25,151 | $1.5M | 0.43% |
| 52 | T-MOBILE US INC | TMUSZ | 8,648 | $1.5M | 0.43% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 4,630 | $1.5M | 0.43% |
| 54 | CDW CORP | CDW | 6,767 | $1.5M | 0.43% |
| 55 | BURLINGTON STORES INC | BURL | 6,303 | $1.5M | 0.43% |
| 56 | EQUITABLE HLDGS INC | EQH-PC | 36,470 | $1.5M | 0.42% |
| 57 | TENET HEALTHCARE CORP | THC | 11,190 | $1.5M | 0.42% |
| 58 | PROGRESSIVE CORP | 743315103 | 7,166 | $1.5M | 0.42% |
| 59 | MARATHON PETE CORP | MARA | 8,567 | $1.5M | 0.42% |
| 60 | GRAND CANYON ED INC | LOPE | 10,621 | $1.5M | 0.42% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 3,465 | $1.5M | 0.42% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 5,287 | $1.5M | 0.42% |
| 63 | CARLISLE COS INC | 142339100 | 3,618 | $1.5M | 0.42% |
| 64 | WILLIAMS SONOMA INC | WSM | 5,161 | $1.5M | 0.41% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 9,504 | $1.4M | 0.41% |
| 66 | DAVITA INC | DVA | 10,286 | $1.4M | 0.40% |
| 67 | EMCOR GROUP INC | EME | 3,894 | $1.4M | 0.40% |
| 68 | WATERS CORP | 941848103 | 4,899 | $1.4M | 0.40% |
| 69 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,722 | $1.4M | 0.40% |
| 70 | WILLIAMS COS INC | 969457100 | 32,870 | $1.4M | 0.40% |
| 71 | GILEAD SCIENCES INC | GILD | 20,073 | $1.4M | 0.39% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 5,721 | $1.4M | 0.39% |
| 73 | DECKERS OUTDOOR CORP | DECK | 1,382 | $1.3M | 0.38% |
| 74 | TD SYNNEX CORPORATION | SNX | 11,565 | $1.3M | 0.38% |
| 75 | ORACLE CORP | ORCL-PD | 9,371 | $1.3M | 0.38% |
| 76 | ABBVIE INC | ABBV | 7,615 | $1.3M | 0.37% |
| 77 | ADOBE INC | ADBE | 2,323 | $1.3M | 0.37% |
| 78 | CORE & MAIN INC | CNM | 26,294 | $1.3M | 0.37% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 13,398 | $1.3M | 0.36% |
| 80 | FASTENAL CO | FAST | 20,058 | $1.3M | 0.36% |
| 81 | EXXON MOBIL CORP | XOM | 10,674 | $1.2M | 0.35% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 9,981 | $1.2M | 0.34% |
| 83 | SHELL PLC | RYDAF | 15,961 | $1.2M | 0.33% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 23,815 | $1.1M | 0.32% |
| 85 | BHP GROUP LTD | BHPLF | 18,756 | $1.1M | 0.30% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,440 | $1.0M | 0.30% |
| 87 | SERVICENOW INC | NOW | 1,314 | $1.0M | 0.29% |
| 88 | INTUIT | INTU | 1,552 | $1.0M | 0.29% |
| 89 | CHEVRON CORP NEW | CVX | 6,440 | $1.0M | 0.29% |
| 90 | MSC INDL DIRECT INC | 553530106 | 12,343 | $978,923 | 0.28% |
| 91 | TOTALENERGIES SE | TTE | 13,788 | $919,384 | 0.26% |
| 92 | BP PLC | BPPFF | 25,430 | $918,023 | 0.26% |
| 93 | UBER TECHNOLOGIES INC | UBER | 12,395 | $900,869 | 0.26% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,020 | $858,431 | 0.24% |
| 95 | ENERGY TRANSFER L P | ET-PI | 52,358 | $849,247 | 0.24% |
| 96 | MPLX LP | MPLXP | 19,587 | $834,210 | 0.24% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 56,494 | $818,598 | 0.23% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 2,817 | $810,310 | 0.23% |
| 99 | HASBRO INC | HAS | 13,642 | $798,057 | 0.23% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 38,261 | $760,246 | 0.22% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 54,523 | $743,694 | 0.21% |
| 102 | RIO TINTO PLC | RTNTF | 11,195 | $738,086 | 0.21% |
| 103 | CUMMINS INC | CMI | 2,609 | $722,510 | 0.21% |
| 104 | CHENIERE ENERGY PARTNERS LP | LNG | 14,468 | $710,523 | 0.20% |
| 105 | VALE S A | VALE | 63,405 | $708,234 | 0.20% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 3,483 | $697,262 | 0.20% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,746 | $695,461 | 0.20% |
| 108 | FERGUSON PLC NEW | G3421J106 | 3,591 | $695,397 | 0.20% |
| 109 | DOW INC | DOW | 12,572 | $666,945 | 0.19% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 2,159 | $664,432 | 0.19% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 14,075 | $664,199 | 0.19% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 10,915 | $659,812 | 0.19% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 7,165 | $631,380 | 0.18% |
| 114 | AVALONBAY CMNTYS INC | AWX | 3,044 | $629,773 | 0.18% |
| 115 | CISCO SYS INC | CSCO | 13,248 | $629,412 | 0.18% |
| 116 | V F CORP | VFC | 46,593 | $629,006 | 0.18% |
| 117 | COCA COLA CO | KO | 9,844 | $626,571 | 0.18% |
| 118 | CINCINNATI FINL CORP | 172062101 | 5,264 | $621,678 | 0.18% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 4,477 | $619,841 | 0.18% |
| 120 | DARDEN RESTAURANTS INC | DRI | 4,096 | $619,807 | 0.18% |
| 121 | VICI PPTYS INC | 925652109 | 21,600 | $618,624 | 0.18% |
| 122 | VIATRIS INC | VTRS | 58,124 | $617,858 | 0.18% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 14,971 | $617,404 | 0.18% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,148 | $614,033 | 0.17% |
| 125 | JOHNSON & JOHNSON | JNJ | 4,200 | $613,872 | 0.17% |
| 126 | AFLAC INC | AFL | 6,859 | $612,577 | 0.17% |
| 127 | ONEMAIN HLDGS INC | OMF | 12,540 | $608,065 | 0.17% |
| 128 | PRICE T ROWE GROUP INC | TROW | 5,267 | $607,338 | 0.17% |
| 129 | CATERPILLAR INC | CAT | 1,822 | $606,908 | 0.17% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 4,433 | $606,656 | 0.17% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 2,524 | $602,454 | 0.17% |
| 132 | AUTODESK INC | ADSK | 2,422 | $599,324 | 0.17% |
| 133 | WATSCO INC | WSO-B | 1,293 | $598,969 | 0.17% |
| 134 | WEC ENERGY GROUP INC | WEC | 7,602 | $596,453 | 0.17% |
| 135 | APA CORPORATION | APA | 20,186 | $594,276 | 0.17% |
| 136 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,268 | $594,166 | 0.17% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 4,338 | $593,785 | 0.17% |
| 138 | THE CIGNA GROUP | 125523100 | 1,793 | $592,712 | 0.17% |
| 139 | ROYALTY PHARMA PLC | RPRX | 22,476 | $592,692 | 0.17% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 4,155 | $592,545 | 0.17% |
| 141 | PEPSICO INC | PEP | 3,583 | $590,944 | 0.17% |
| 142 | EQUITY RESIDENTIAL | EQR | 8,510 | $590,083 | 0.17% |
| 143 | KELLANOVA | BEKE | 10,214 | $589,144 | 0.17% |
| 144 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,983 | $586,961 | 0.17% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 1,517 | $585,638 | 0.17% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,741 | $583,238 | 0.17% |
| 147 | LINCOLN NATL CORP IND | 534187109 | 18,670 | $580,637 | 0.16% |
| 148 | CUBESMART | CUBE | 12,817 | $578,944 | 0.16% |
| 149 | PPG INDS INC | 693506107 | 4,558 | $573,807 | 0.16% |
| 150 | RPM INTL INC | 749685103 | 5,308 | $571,565 | 0.16% |
| 151 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,579 | $558,750 | 0.16% |
| 152 | SEALED AIR CORP NEW | SE | 15,903 | $553,265 | 0.16% |
| 153 | BUNGE GLOBAL SA | BG | 5,141 | $548,905 | 0.16% |
| 154 | CLEARWAY ENERGY INC | CWEN-A | 21,999 | $543,155 | 0.15% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 21,239 | $537,984 | 0.15% |
| 156 | ENLINK MIDSTREAM LLC | 29336T100 | 38,512 | $529,925 | 0.15% |
| 157 | DATADOG INC | DDOG | 4,056 | $526,023 | 0.15% |
| 158 | MARATHON OIL CORP | MARA | 18,242 | $522,998 | 0.15% |
| 159 | NEWELL BRANDS INC | NWL | 79,821 | $511,653 | 0.15% |
| 160 | FORTINET INC | FTNT | 8,372 | $504,580 | 0.14% |
| 161 | INGREDION INC | INGR | 4,350 | $498,945 | 0.14% |
| 162 | THE TRADE DESK INC | 88339J105 | 4,986 | $486,983 | 0.14% |
| 163 | DT MIDSTREAM INC | DTM | 6,760 | $480,163 | 0.14% |
| 164 | DONALDSON INC | DCI | 6,709 | $480,096 | 0.14% |
| 165 | SNOWFLAKE INC | SNOW | 3,548 | $479,299 | 0.14% |
| 166 | WORKDAY INC | WDAY | 2,138 | $477,971 | 0.14% |
| 167 | ELECTRONIC ARTS INC | EA | 3,291 | $458,535 | 0.13% |
| 168 | DOORDASH INC | DASH | 4,199 | $456,767 | 0.13% |
| 169 | SMITH A O CORP | AOS | 5,552 | $454,043 | 0.13% |
| 170 | PLAINS GP HLDGS L P | PAGP | 23,979 | $451,285 | 0.13% |
| 171 | LINCOLN ELEC HLDGS INC | 533900106 | 2,375 | $448,020 | 0.13% |
| 172 | ATLASSIAN CORPORATION | TEAM | 2,475 | $437,778 | 0.12% |
| 173 | NEWMARKET CORP | NEU | 844 | $435,141 | 0.12% |
| 174 | ZSCALER INC | ZS | 2,246 | $431,659 | 0.12% |
| 175 | EASTGROUP PPTYS INC | 277276101 | 2,518 | $428,312 | 0.12% |
| 176 | MURPHY OIL CORP | MUR | 10,261 | $423,164 | 0.12% |
| 177 | SCOTTS MIRACLE-GRO CO | SMG | 6,458 | $420,157 | 0.12% |
| 178 | EQUITRANS MIDSTREAM CORP | 294600101 | 32,187 | $417,787 | 0.12% |
| 179 | OLIN CORP | OLN | 8,826 | $416,146 | 0.12% |
| 180 | HESS MIDSTREAM LP | HESM | 11,313 | $412,246 | 0.12% |
| 181 | KIMBERLY-CLARK CORP | KMB | 2,963 | $409,487 | 0.12% |
| 182 | PINTEREST INC | PINS | 9,183 | $404,695 | 0.11% |
| 183 | SYLVAMO CORP | SLVM | 5,753 | $394,656 | 0.11% |
| 184 | VEEVA SYS INC | VEEV | 2,102 | $384,687 | 0.11% |
| 185 | KINETIK HOLDINGS INC | KNTK | 9,265 | $383,942 | 0.11% |
| 186 | AGILENT TECHNOLOGIES INC | A | 2,941 | $381,242 | 0.11% |
| 187 | NATIONAL HEALTH INVS INC | 63633D104 | 5,599 | $379,220 | 0.11% |
| 188 | WD 40 CO | WDFC | 1,721 | $378,000 | 0.11% |
| 189 | INNOVATIVE INDL PPTYS INC | INHD | 3,424 | $373,969 | 0.11% |
| 190 | NETAPP INC | NTAP | 2,902 | $373,778 | 0.11% |
| 191 | APPLOVIN CORP | APP | 4,361 | $362,922 | 0.10% |
| 192 | CAL MAINE FOODS INC | CALM | 5,784 | $353,460 | 0.10% |
| 193 | MUELLER WTR PRODS INC | 624758108 | 19,282 | $345,533 | 0.10% |
| 194 | WORTHINGTON ENTERPRISES INC | WOR | 7,089 | $335,522 | 0.10% |
| 195 | PTC INC | PTC | 1,740 | $316,106 | 0.09% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 2,920 | $311,214 | 0.09% |
| 197 | MANHATTAN ASSOCIATES INC | MANH | 1,261 | $311,063 | 0.09% |
| 198 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,273 | $310,833 | 0.09% |
| 199 | GRIFFON CORP | GFF | 4,808 | $307,039 | 0.09% |
| 200 | KENNAMETAL INC | KMT | 12,653 | $297,852 | 0.08% |
| 201 | ANDERSONS INC | ANDE | 5,908 | $293,037 | 0.08% |
| 202 | NUTANIX INC | NTNX | 5,134 | $291,868 | 0.08% |
| 203 | EXPEDIA GROUP INC | EXPE | 2,257 | $284,359 | 0.08% |
| 204 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,517 | $267,361 | 0.08% |
| 205 | QORVO INC | QRVO | 2,195 | $254,708 | 0.07% |
| 206 | HOLOGIC INC | HOLX | 3,396 | $252,153 | 0.07% |
| 207 | TRIMTABS ETF TR | 89628W609 | 11,980 | $249,188 | 0.07% |
| 208 | CLOROX CO DEL | CLX | 1,807 | $246,601 | 0.07% |
| 209 | DYNATRACE INC | DT | 5,470 | $244,728 | 0.07% |
| 210 | KAISER ALUMINUM CORP | KALU | 2,625 | $230,738 | 0.07% |
| 211 | MAPLEBEAR INC | CART | 7,042 | $226,330 | 0.06% |
| 212 | DUOLINGO INC | DUOL | 1,059 | $220,982 | 0.06% |
| 213 | ENPHASE ENERGY INC | ENPH | 2,204 | $219,761 | 0.06% |
| 214 | CRESCENT ENERGY COMPANY | CRGY | 18,217 | $215,871 | 0.06% |
| 215 | F5 INC | FFIV | 1,251 | $215,460 | 0.06% |
| 216 | HENRY JACK & ASSOC INC | 426281101 | 1,295 | $214,996 | 0.06% |
| 217 | ROKU INC | ROKU | 3,423 | $205,140 | 0.06% |
| 218 | MATCH GROUP INC NEW | MTCH | 6,697 | $203,455 | 0.06% |
| 219 | SMARTSHEET INC | 83200N103 | 4,572 | $201,534 | 0.06% |
| 220 | PLAYTIKA HLDG CORP | PLTK | 13,670 | $107,583 | 0.03% |