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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6061,496,242$34.8M9.88%
2SPDR SER TR78464A672891,251$25.0M7.10%
3SPDR SER TR78464A649992,704$24.9M7.08%
4SSGA ACTIVE ETF TR78467V608474,064$19.8M5.63%
5INVESCO EXCH TRADED FD TR IIIVZ693,644$14.6M4.15%
6SPDR SER TR78468R62263,218$6.0M1.69%
7ISHARES TR46435U853150,476$5.5M1.55%
8TRIMTABS ETF TR89628W708168,863$5.1M1.45%
9ISHARES TR46428851364,138$4.9M1.41%
10TRIMTABS ETF TR89628W500143,960$4.5M1.29%
11META PLATFORMS INCMETA7,721$3.9M1.11%
12BROADCOM INCAVGO2,313$3.7M1.06%
13APPLE INCAAPL16,690$3.5M1.00%
14QUALCOMM INCQCOM15,969$3.2M0.90%
15INTERNATIONAL BUSINESS MACHSINTR17,667$3.1M0.87%
16AMAZON COM INCAMZN14,485$2.8M0.80%
17TIDAL TR II88636J709145,514$2.8M0.79%
18ISHARES TR46434V40764,183$2.7M0.77%
19DBX ETF TR23305143276,241$2.7M0.77%
20ANTERO MIDSTREAM CORPAM180,659$2.7M0.76%
21CROWDSTRIKE HLDGS INCCRWD6,883$2.6M0.75%
22APPLIED MATLS INC03822210510,972$2.6M0.74%
23PALO ALTO NETWORKS INCPANW7,562$2.6M0.73%
24GEN DIGITAL INCGENVR96,330$2.4M0.68%
25SPOTIFY TECHNOLOGY S ASPOT6,932$2.2M0.62%
26BROADRIDGE FINL SOLUTIONS IN11133T10310,638$2.1M0.60%
27AMERICAN EXPRESS COAXP8,874$2.1M0.58%
28SPDR SER TR78468R40882,090$2.0M0.58%
293M COMMM20,046$2.0M0.58%
30NRG ENERGY INCNRG26,285$2.0M0.58%
31PURE STORAGE INC74624M10230,724$2.0M0.56%
32ISHARES TR46435G47473,128$1.9M0.54%
33MERCK & CO INCMRK15,389$1.9M0.54%
34VANECK ETF TRUST92189F43764,723$1.8M0.52%
35NEUROCRINE BIOSCIENCES INCNBIX13,171$1.8M0.52%
36ARISTA NETWORKS INCANET5,084$1.8M0.51%
37LAM RESEARCH CORPLRCX1,623$1.7M0.49%
38NVIDIA CORPORATIONNVDA13,786$1.7M0.48%
39VERTIV HOLDINGS COVRT19,520$1.7M0.48%
40IRON MTN INC DEL46284V10118,855$1.7M0.48%
41KLA CORPKLAC1,990$1.6M0.47%
42PILGRIMS PRIDE CORPPPC42,114$1.6M0.46%
43TJX COS INC NEW87254010914,676$1.6M0.46%
44MEDPACE HLDGS INCMEDP3,917$1.6M0.46%
45NETFLIX INCNFLX2,356$1.6M0.45%
46COSTCO WHSL CORP NEW22160K1051,866$1.6M0.45%
47AIRBNB INCABNB10,439$1.6M0.45%
48CINTAS CORPCTAS2,230$1.6M0.44%
49VERTEX PHARMACEUTICALS INCVRTX3,323$1.6M0.44%
50AMPHENOL CORP NEW03209510122,887$1.5M0.44%
51TRIMTABS ETF TR89628W30225,151$1.5M0.43%
52T-MOBILE US INCTMUSZ8,648$1.5M0.43%
53TRANE TECHNOLOGIES PLCTT4,630$1.5M0.43%
54CDW CORPCDW6,767$1.5M0.43%
55BURLINGTON STORES INCBURL6,303$1.5M0.43%
56EQUITABLE HLDGS INCEQH-PC36,470$1.5M0.42%
57TENET HEALTHCARE CORPTHC11,190$1.5M0.42%
58PROGRESSIVE CORP7433151037,166$1.5M0.42%
59MARATHON PETE CORPMARA8,567$1.5M0.42%
60GRAND CANYON ED INCLOPE10,621$1.5M0.42%
61AMERIPRISE FINL INC03076C1063,465$1.5M0.42%
62LPL FINL HLDGS INC50212V1005,287$1.5M0.42%
63CARLISLE COS INC1423391003,618$1.5M0.42%
64WILLIAMS SONOMA INCWSM5,161$1.5M0.41%
65SIMON PPTY GROUP INC NEW8288061099,504$1.4M0.41%
66DAVITA INCDVA10,286$1.4M0.40%
67EMCOR GROUP INCEME3,894$1.4M0.40%
68WATERS CORP9418481034,899$1.4M0.40%
69ADVANCED DRAIN SYS INC DEL00790R1048,722$1.4M0.40%
70WILLIAMS COS INC96945710032,870$1.4M0.40%
71GILEAD SCIENCES INCGILD20,073$1.4M0.39%
72ILLINOIS TOOL WKS INC4523081095,721$1.4M0.39%
73DECKERS OUTDOOR CORPDECK1,382$1.3M0.38%
74TD SYNNEX CORPORATIONSNX11,565$1.3M0.38%
75ORACLE CORPORCL-PD9,371$1.3M0.38%
76ABBVIE INCABBV7,615$1.3M0.37%
77ADOBE INCADBE2,323$1.3M0.37%
78CORE & MAIN INCCNM26,294$1.3M0.37%
79LYONDELLBASELL INDUSTRIES NLYB13,398$1.3M0.36%
80FASTENAL COFAST20,058$1.3M0.36%
81EXXON MOBIL CORPXOM10,674$1.2M0.35%
82LAMAR ADVERTISING CO NEWLAMR9,981$1.2M0.34%
83SHELL PLCRYDAF15,961$1.2M0.33%
84DEVON ENERGY CORP NEW25179M10323,815$1.1M0.32%
85BHP GROUP LTDBHPLF18,756$1.1M0.30%
86MICROCHIP TECHNOLOGY INC.MCHPP11,440$1.0M0.30%
87SERVICENOW INCNOW1,314$1.0M0.29%
88INTUITINTU1,552$1.0M0.29%
89CHEVRON CORP NEWCVX6,440$1.0M0.29%
90MSC INDL DIRECT INC55353010612,343$978,9230.28%
91TOTALENERGIES SETTE13,788$919,3840.26%
92BP PLCBPPFF25,430$918,0230.26%
93UBER TECHNOLOGIES INCUBER12,395$900,8690.26%
94HONEYWELL INTL INC4385161064,020$858,4310.24%
95ENERGY TRANSFER L PET-PI52,358$849,2470.24%
96MPLX LPMPLXP19,587$834,2100.24%
97PETROLEO BRASILEIRO SA PETRO71654V40856,494$818,5980.23%
98PUBLIC STORAGE OPER COPSA-PS2,817$810,3100.23%
99HASBRO INCHAS13,642$798,0570.23%
100KINDER MORGAN INC DELEP-PC38,261$760,2460.22%
101PETROLEO BRASILEIRO SA PETRO71654V10154,523$743,6940.21%
102RIO TINTO PLCRTNTF11,195$738,0860.21%
103CUMMINS INCCMI2,609$722,5100.21%
104CHENIERE ENERGY PARTNERS LPLNG14,468$710,5230.20%
105VALE S AVALE63,405$708,2340.20%
106DIAMONDBACK ENERGY INCFANG3,483$697,2620.20%
107BRISTOL-MYERS SQUIBB COCELG-RI16,746$695,4610.20%
108FERGUSON PLC NEWG3421J1063,591$695,3970.20%
109DOW INCDOW12,572$666,9450.19%
110CADENCE DESIGN SYSTEM INCCDNS2,159$664,4320.19%
111SYNCHRONY FINANCIALSYF-PB14,075$664,1990.19%
112ARCHER DANIELS MIDLAND COADM10,915$659,8120.19%
113C H ROBINSON WORLDWIDE INCCHRW7,165$631,3800.18%
114AVALONBAY CMNTYS INCAWX3,044$629,7730.18%
115CISCO SYS INCCSCO13,248$629,4120.18%
116V F CORPVFC46,593$629,0060.18%
117COCA COLA COKO9,844$626,5710.18%
118CINCINNATI FINL CORP1720621015,264$621,6780.18%
119CAPITAL ONE FINL CORP14040H1054,477$619,8410.18%
120DARDEN RESTAURANTS INCDRI4,096$619,8070.18%
121VICI PPTYS INC92565210921,600$618,6240.18%
122VIATRIS INCVTRS58,124$617,8580.18%
123VERIZON COMMUNICATIONS INCVZ14,971$617,4040.18%
124FIDELITY NATL INFORMATION SV31620M1068,148$614,0330.17%
125JOHNSON & JOHNSONJNJ4,200$613,8720.17%
126AFLAC INCAFL6,859$612,5770.17%
127ONEMAIN HLDGS INCOMF12,540$608,0650.17%
128PRICE T ROWE GROUP INCTROW5,267$607,3380.17%
129CATERPILLAR INCCAT1,822$606,9080.17%
130UNITED PARCEL SERVICE INCUPS4,433$606,6560.17%
131AUTOMATIC DATA PROCESSING INADP2,524$602,4540.17%
132AUTODESK INCADSK2,422$599,3240.17%
133WATSCO INCWSO-B1,293$598,9690.17%
134WEC ENERGY GROUP INCWEC7,602$596,4530.17%
135APA CORPORATIONAPA20,186$594,2760.17%
136PLAINS ALL AMERN PIPELINE L72650310533,268$594,1660.17%
137QUEST DIAGNOSTICS INCDGX4,338$593,7850.17%
138THE CIGNA GROUP1255231001,793$592,7120.17%
139ROYALTY PHARMA PLCRPRX22,476$592,6920.17%
140MID-AMER APT CMNTYS INC59522J1034,155$592,5450.17%
141PEPSICO INCPEP3,583$590,9440.17%
142EQUITY RESIDENTIALEQR8,510$590,0830.17%
143KELLANOVABEKE10,214$589,1440.17%
144GAMING & LEISURE PPTYS INC36467J10812,983$586,9610.17%
145MOTOROLA SOLUTIONS INCMSI1,517$585,6380.17%
146AMERICAN FINL GROUP INC OHIO0259321044,741$583,2380.17%
147LINCOLN NATL CORP IND53418710918,670$580,6370.16%
148CUBESMARTCUBE12,817$578,9440.16%
149PPG INDS INC6935061074,558$573,8070.16%
150RPM INTL INC7496851035,308$571,5650.16%
151EQUITY LIFESTYLE PPTYS INC29472R1088,579$558,7500.16%
152SEALED AIR CORP NEWSE15,903$553,2650.16%
153BUNGE GLOBAL SABG5,141$548,9050.16%
154CLEARWAY ENERGY INCCWEN-A21,999$543,1550.15%
155PALANTIR TECHNOLOGIES INCPLTR21,239$537,9840.15%
156ENLINK MIDSTREAM LLC29336T10038,512$529,9250.15%
157DATADOG INCDDOG4,056$526,0230.15%
158MARATHON OIL CORPMARA18,242$522,9980.15%
159NEWELL BRANDS INCNWL79,821$511,6530.15%
160FORTINET INCFTNT8,372$504,5800.14%
161INGREDION INCINGR4,350$498,9450.14%
162THE TRADE DESK INC88339J1054,986$486,9830.14%
163DT MIDSTREAM INCDTM6,760$480,1630.14%
164DONALDSON INCDCI6,709$480,0960.14%
165SNOWFLAKE INCSNOW3,548$479,2990.14%
166WORKDAY INCWDAY2,138$477,9710.14%
167ELECTRONIC ARTS INCEA3,291$458,5350.13%
168DOORDASH INCDASH4,199$456,7670.13%
169SMITH A O CORPAOS5,552$454,0430.13%
170PLAINS GP HLDGS L PPAGP23,979$451,2850.13%
171LINCOLN ELEC HLDGS INC5339001062,375$448,0200.13%
172ATLASSIAN CORPORATIONTEAM2,475$437,7780.12%
173NEWMARKET CORPNEU844$435,1410.12%
174ZSCALER INCZS2,246$431,6590.12%
175EASTGROUP PPTYS INC2772761012,518$428,3120.12%
176MURPHY OIL CORPMUR10,261$423,1640.12%
177SCOTTS MIRACLE-GRO COSMG6,458$420,1570.12%
178EQUITRANS MIDSTREAM CORP29460010132,187$417,7870.12%
179OLIN CORPOLN8,826$416,1460.12%
180HESS MIDSTREAM LPHESM11,313$412,2460.12%
181KIMBERLY-CLARK CORPKMB2,963$409,4870.12%
182PINTEREST INCPINS9,183$404,6950.11%
183SYLVAMO CORPSLVM5,753$394,6560.11%
184VEEVA SYS INCVEEV2,102$384,6870.11%
185KINETIK HOLDINGS INCKNTK9,265$383,9420.11%
186AGILENT TECHNOLOGIES INCA2,941$381,2420.11%
187NATIONAL HEALTH INVS INC63633D1045,599$379,2200.11%
188WD 40 COWDFC1,721$378,0000.11%
189INNOVATIVE INDL PPTYS INCINHD3,424$373,9690.11%
190NETAPP INCNTAP2,902$373,7780.11%
191APPLOVIN CORPAPP4,361$362,9220.10%
192CAL MAINE FOODS INCCALM5,784$353,4600.10%
193MUELLER WTR PRODS INC62475810819,282$345,5330.10%
194WORTHINGTON ENTERPRISES INCWOR7,089$335,5220.10%
195PTC INCPTC1,740$316,1060.09%
196SKYWORKS SOLUTIONS INCSWKS2,920$311,2140.09%
197MANHATTAN ASSOCIATES INCMANH1,261$311,0630.09%
198KEYSIGHT TECHNOLOGIES INCKEYS2,273$310,8330.09%
199GRIFFON CORPGFF4,808$307,0390.09%
200KENNAMETAL INCKMT12,653$297,8520.08%
201ANDERSONS INCANDE5,908$293,0370.08%
202NUTANIX INCNTNX5,134$291,8680.08%
203EXPEDIA GROUP INCEXPE2,257$284,3590.08%
204ZOOM VIDEO COMMUNICATIONS INZM4,517$267,3610.08%
205QORVO INCQRVO2,195$254,7080.07%
206HOLOGIC INCHOLX3,396$252,1530.07%
207TRIMTABS ETF TR89628W60911,980$249,1880.07%
208CLOROX CO DELCLX1,807$246,6010.07%
209DYNATRACE INCDT5,470$244,7280.07%
210KAISER ALUMINUM CORPKALU2,625$230,7380.07%
211MAPLEBEAR INCCART7,042$226,3300.06%
212DUOLINGO INCDUOL1,059$220,9820.06%
213ENPHASE ENERGY INCENPH2,204$219,7610.06%
214CRESCENT ENERGY COMPANYCRGY18,217$215,8710.06%
215F5 INCFFIV1,251$215,4600.06%
216HENRY JACK & ASSOC INC4262811011,295$214,9960.06%
217ROKU INCROKU3,423$205,1400.06%
218MATCH GROUP INC NEWMTCH6,697$203,4550.06%
219SMARTSHEET INC83200N1034,572$201,5340.06%
220PLAYTIKA HLDG CORPPLTK13,670$107,5830.03%