13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004608
Total Value
$350.8M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,148,583 | $27.6M | 7.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 451,326 | $22.9M | 6.53% |
| 3 | SPDR SER TR | 78468R663 | 249,011 | $22.9M | 6.52% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 294,389 | $12.3M | 3.50% |
| 5 | SPDR SER TR | 78468R622 | 61,630 | $6.0M | 1.72% |
| 6 | ISHARES TR | 46435U853 | 156,710 | $5.9M | 1.68% |
| 7 | TRIMTABS ETF TR | 89628W708 | 166,881 | $5.3M | 1.50% |
| 8 | ISHARES TR | 464288513 | 62,393 | $5.0M | 1.43% |
| 9 | TRIMTABS ETF TR | 89628W500 | 139,808 | $4.7M | 1.34% |
| 10 | APPLE INC | AAPL | 17,973 | $4.2M | 1.19% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 18,614 | $4.1M | 1.17% |
| 12 | QUALCOMM INC | QCOM | 22,629 | $3.8M | 1.10% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 22,097 | $3.7M | 1.06% |
| 14 | BROADCOM INC | AVGO | 21,646 | $3.7M | 1.06% |
| 15 | WILLIAMS COS INC | 969457100 | 78,912 | $3.6M | 1.03% |
| 16 | AMGEN INC | AMGN | 10,989 | $3.5M | 1.01% |
| 17 | NRG ENERGY INC | NRG | 32,256 | $2.9M | 0.84% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,603 | $2.9M | 0.82% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 6,099 | $2.9M | 0.82% |
| 20 | ISHARES TR | 46434V407 | 64,946 | $2.8M | 0.80% |
| 21 | DBX ETF TR | 233051432 | 76,305 | $2.8M | 0.80% |
| 22 | SERVICENOW INC | NOW | 3,115 | $2.8M | 0.79% |
| 23 | ANTERO MIDSTREAM CORP | AM | 184,401 | $2.8M | 0.79% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 54,561 | $2.7M | 0.78% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,753 | $2.6M | 0.73% |
| 26 | ARISTA NETWORKS INC | ANET | 6,347 | $2.4M | 0.69% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 6,385 | $2.4M | 0.67% |
| 28 | VERTIV HOLDINGS CO | VRT | 23,184 | $2.3M | 0.66% |
| 29 | PALO ALTO NETWORKS INC | PANW | 6,665 | $2.3M | 0.65% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 7,972 | $2.2M | 0.64% |
| 31 | GILEAD SCIENCES INC | GILD | 26,430 | $2.2M | 0.63% |
| 32 | HONEYWELL INTL INC | 438516106 | 10,424 | $2.2M | 0.61% |
| 33 | FASTENAL CO | FAST | 29,500 | $2.1M | 0.60% |
| 34 | SPDR SER TR | 78468R408 | 81,573 | $2.1M | 0.60% |
| 35 | ISHARES TR | 46435G474 | 73,361 | $2.0M | 0.57% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 14,893 | $2.0M | 0.57% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 20,335 | $2.0M | 0.56% |
| 38 | RESMED INC | RSMDF | 7,839 | $1.9M | 0.55% |
| 39 | VANECK ETF TRUST | 92189F437 | 63,660 | $1.9M | 0.53% |
| 40 | 3M CO | MMM | 13,382 | $1.8M | 0.52% |
| 41 | PEGASYSTEMS INC | PEGA | 24,325 | $1.8M | 0.51% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 6,573 | $1.7M | 0.49% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,228 | $1.7M | 0.49% |
| 44 | META PLATFORMS INC | META | 2,880 | $1.6M | 0.47% |
| 45 | DAVITA INC | DVA | 9,959 | $1.6M | 0.47% |
| 46 | PARSONS CORP DEL | PSN | 15,744 | $1.6M | 0.47% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 41,370 | $1.6M | 0.46% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 4,156 | $1.6M | 0.46% |
| 49 | CARLISLE COS INC | 142339100 | 3,547 | $1.6M | 0.45% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 7,993 | $1.6M | 0.45% |
| 51 | GRAINGER W W INC | 384802104 | 1,525 | $1.6M | 0.45% |
| 52 | WALMART INC | WMT | 19,460 | $1.6M | 0.45% |
| 53 | T-MOBILE US INC | TMUSZ | 7,564 | $1.6M | 0.44% |
| 54 | ABBVIE INC | ABBV | 7,891 | $1.6M | 0.44% |
| 55 | LENNOX INTL INC | 526107107 | 2,543 | $1.5M | 0.44% |
| 56 | NVIDIA CORPORATION | NVDA | 12,592 | $1.5M | 0.44% |
| 57 | AFLAC INC | AFL | 13,619 | $1.5M | 0.43% |
| 58 | NETFLIX INC | NFLX | 2,140 | $1.5M | 0.43% |
| 59 | PROGRESSIVE CORP | 743315103 | 5,960 | $1.5M | 0.43% |
| 60 | TJX COS INC NEW | 872540109 | 12,817 | $1.5M | 0.43% |
| 61 | TENET HEALTHCARE CORP | THC | 9,064 | $1.5M | 0.43% |
| 62 | COCA COLA CO | KO | 20,741 | $1.5M | 0.42% |
| 63 | ARCH CAP GROUP LTD | G0450A105 | 13,291 | $1.5M | 0.42% |
| 64 | CIRRUS LOGIC INC | CRUS | 11,964 | $1.5M | 0.42% |
| 65 | PILGRIMS PRIDE CORP | PPC | 32,268 | $1.5M | 0.42% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 1,606 | $1.5M | 0.42% |
| 67 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,134 | $1.5M | 0.42% |
| 68 | BURLINGTON STORES INC | BURL | 5,604 | $1.5M | 0.42% |
| 69 | MOODYS CORP | MCO | 3,082 | $1.5M | 0.42% |
| 70 | AMPHENOL CORP NEW | 032095101 | 22,284 | $1.5M | 0.41% |
| 71 | GARMIN LTD | GRMN | 8,201 | $1.4M | 0.41% |
| 72 | MURPHY USA INC | MUSA | 2,889 | $1.4M | 0.41% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 14,407 | $1.4M | 0.41% |
| 74 | KLA CORP | KLAC | 1,832 | $1.4M | 0.40% |
| 75 | MEDPACE HLDGS INC | MEDP | 4,230 | $1.4M | 0.40% |
| 76 | NU HLDGS LTD | NU | 100,408 | $1.4M | 0.39% |
| 77 | CATERPILLAR INC | CAT | 3,481 | $1.4M | 0.39% |
| 78 | KOHLS CORP | KSS | 63,911 | $1.3M | 0.38% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 29,647 | $1.3M | 0.38% |
| 80 | EXXON MOBIL CORP | XOM | 11,304 | $1.3M | 0.38% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 6,344 | $1.3M | 0.38% |
| 82 | CLEARWAY ENERGY INC | CWEN-A | 42,782 | $1.3M | 0.37% |
| 83 | BHP GROUP LTD | BHPLF | 21,055 | $1.3M | 0.37% |
| 84 | CISCO SYS INC | CSCO | 24,513 | $1.3M | 0.37% |
| 85 | SEALED AIR CORP NEW | SE | 35,450 | $1.3M | 0.37% |
| 86 | DARDEN RESTAURANTS INC | DRI | 7,832 | $1.3M | 0.37% |
| 87 | WENDYS CO | 95058W100 | 73,213 | $1.3M | 0.37% |
| 88 | BEST BUY INC | BBY | 12,341 | $1.3M | 0.36% |
| 89 | PRICE T ROWE GROUP INC | TROW | 11,684 | $1.3M | 0.36% |
| 90 | PAYCHEX INC | PAYX | 9,442 | $1.3M | 0.36% |
| 91 | CME GROUP INC | CME | 5,742 | $1.3M | 0.36% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 8,432 | $1.3M | 0.36% |
| 93 | TARGET CORP | TGT | 8,064 | $1.3M | 0.36% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,821 | $1.3M | 0.36% |
| 95 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,271 | $1.2M | 0.36% |
| 96 | ABBOTT LABS | ABLZF | 10,938 | $1.2M | 0.36% |
| 97 | LIGHT & WONDER INC | LAWIL | 13,686 | $1.2M | 0.35% |
| 98 | HERSHEY CO | HSY | 6,416 | $1.2M | 0.35% |
| 99 | AMCOR PLC | AMCCF | 108,322 | $1.2M | 0.35% |
| 100 | CARTERS INC | CRI | 18,801 | $1.2M | 0.35% |
| 101 | SALESFORCE INC | CRM | 4,454 | $1.2M | 0.35% |
| 102 | PEPSICO INC | PEP | 7,165 | $1.2M | 0.35% |
| 103 | PREMIER INC | PREM | 60,828 | $1.2M | 0.35% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 38,598 | $1.2M | 0.35% |
| 105 | ROYALTY PHARMA PLC | RPRX | 42,687 | $1.2M | 0.34% |
| 106 | UNION PAC CORP | UNP | 4,838 | $1.2M | 0.34% |
| 107 | VIATRIS INC | VTRS | 102,585 | $1.2M | 0.34% |
| 108 | THE CIGNA GROUP | 125523100 | 3,433 | $1.2M | 0.34% |
| 109 | ADOBE INC | ADBE | 2,287 | $1.2M | 0.34% |
| 110 | ONEMAIN HLDGS INC | OMF | 25,076 | $1.2M | 0.34% |
| 111 | SHELL PLC | RYDAF | 17,398 | $1.1M | 0.33% |
| 112 | VALERO ENERGY CORP | VLO | 8,447 | $1.1M | 0.33% |
| 113 | CHEVRON CORP NEW | CVX | 7,610 | $1.1M | 0.32% |
| 114 | INTUIT | INTU | 1,698 | $1.1M | 0.30% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 2,801 | $1.0M | 0.29% |
| 116 | UBER TECHNOLOGIES INC | UBER | 13,371 | $1.0M | 0.29% |
| 117 | TOTALENERGIES SE | TTE | 15,509 | $1.0M | 0.29% |
| 118 | MPLX LP | MPLXP | 20,893 | $928,903 | 0.26% |
| 119 | BP PLC | BPPFF | 29,398 | $922,803 | 0.26% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,695 | $915,539 | 0.26% |
| 121 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 63,030 | $908,262 | 0.26% |
| 122 | ENERGY TRANSFER L P | ET-PI | 56,248 | $902,780 | 0.26% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 40,094 | $885,676 | 0.25% |
| 124 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 61,895 | $816,395 | 0.23% |
| 125 | VICI PPTYS INC | 925652109 | 22,758 | $758,069 | 0.22% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 19,931 | $741,433 | 0.21% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 1,591 | $715,361 | 0.20% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,567 | $698,022 | 0.20% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 11,654 | $696,210 | 0.20% |
| 130 | WATSCO INC | WSO-B | 1,410 | $693,551 | 0.20% |
| 131 | CUBESMART | CUBE | 12,817 | $689,939 | 0.20% |
| 132 | EQUITY RESIDENTIAL | EQR | 9,229 | $687,191 | 0.20% |
| 133 | RPM INTL INC | 749685103 | 5,610 | $678,810 | 0.19% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 3,809 | $656,672 | 0.19% |
| 135 | FORTINET INC | FTNT | 8,369 | $649,016 | 0.19% |
| 136 | DOORDASH INC | DASH | 4,519 | $644,997 | 0.18% |
| 137 | PPG INDS INC | 693506107 | 4,849 | $642,299 | 0.18% |
| 138 | APPLOVIN CORP | APP | 4,918 | $642,045 | 0.18% |
| 139 | PAYPAL HLDGS INC | PYPL | 8,164 | $637,037 | 0.18% |
| 140 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,850 | $631,359 | 0.18% |
| 141 | INGREDION INC | INGR | 4,477 | $615,274 | 0.18% |
| 142 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,244 | $612,188 | 0.17% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 6,933 | $601,091 | 0.17% |
| 144 | ENLINK MIDSTREAM LLC | 29336T100 | 39,784 | $577,266 | 0.16% |
| 145 | AUTODESK INC | ADSK | 2,058 | $566,938 | 0.16% |
| 146 | THE TRADE DESK INC | 88339J105 | 5,060 | $554,829 | 0.16% |
| 147 | WORKDAY INC | WDAY | 2,211 | $540,391 | 0.15% |
| 148 | DONALDSON INC | DCI | 7,316 | $539,189 | 0.15% |
| 149 | RTX CORPORATION | RTX | 4,440 | $537,950 | 0.15% |
| 150 | SNOWFLAKE INC | SNOW | 4,634 | $532,261 | 0.15% |
| 151 | DATADOG INC | DDOG | 4,608 | $530,196 | 0.15% |
| 152 | MARATHON OIL CORP | MARA | 19,791 | $527,034 | 0.15% |
| 153 | LINCOLN ELEC HLDGS INC | 533900106 | 2,718 | $521,910 | 0.15% |
| 154 | SYLVAMO CORP | SLVM | 5,924 | $508,575 | 0.14% |
| 155 | EASTGROUP PPTYS INC | 277276101 | 2,712 | $506,656 | 0.14% |
| 156 | ELECTRONIC ARTS INC | EA | 3,487 | $500,175 | 0.14% |
| 157 | MSC INDL DIRECT INC | 553530106 | 5,775 | $496,997 | 0.14% |
| 158 | OLIN CORP | OLN | 10,271 | $492,803 | 0.14% |
| 159 | NEWMARKET CORP | NEU | 883 | $487,319 | 0.14% |
| 160 | VEEVA SYS INC | VEEV | 2,305 | $483,750 | 0.14% |
| 161 | INNOVATIVE INDL PPTYS INC | INHD | 3,562 | $479,445 | 0.14% |
| 162 | NATIONAL HEALTH INVS INC | 63633D104 | 5,642 | $474,267 | 0.14% |
| 163 | PLAINS GP HLDGS L P | PAGP | 25,415 | $470,178 | 0.13% |
| 164 | WD 40 CO | WDFC | 1,777 | $458,253 | 0.13% |
| 165 | CAL MAINE FOODS INC | CALM | 6,015 | $450,163 | 0.13% |
| 166 | ATLASSIAN CORPORATION | TEAM | 2,818 | $447,527 | 0.13% |
| 167 | CUMMINS INC | CMI | 1,376 | $445,535 | 0.13% |
| 168 | NETAPP INC | NTAP | 3,522 | $435,002 | 0.12% |
| 169 | ROBLOX CORP | RBLX | 9,810 | $434,191 | 0.12% |
| 170 | CONOCOPHILLIPS | COP | 4,113 | $433,017 | 0.12% |
| 171 | RIO TINTO PLC | RTNTF | 6,033 | $429,369 | 0.12% |
| 172 | MURPHY OIL CORP | MUR | 12,412 | $418,781 | 0.12% |
| 173 | ZSCALER INC | ZS | 2,423 | $414,188 | 0.12% |
| 174 | CRH PLC | CRH | 4,366 | $404,903 | 0.12% |
| 175 | VALE S A | VALE | 34,360 | $401,325 | 0.11% |
| 176 | ENI S P A | 26874R108 | 13,149 | $398,546 | 0.11% |
| 177 | PINTEREST INC | PINS | 12,123 | $392,422 | 0.11% |
| 178 | ONEOK INC NEW | OKE | 4,269 | $389,034 | 0.11% |
| 179 | MANHATTAN ASSOCIATES INC | MANH | 1,338 | $376,486 | 0.11% |
| 180 | KENNAMETAL INC | KMT | 14,346 | $371,992 | 0.11% |
| 181 | PTC INC | PTC | 2,018 | $364,572 | 0.10% |
| 182 | PURE STORAGE INC | 74624M102 | 7,119 | $357,659 | 0.10% |
| 183 | EXPEDIA GROUP INC | EXPE | 2,398 | $354,952 | 0.10% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 1,289 | $346,045 | 0.10% |
| 185 | WORTHINGTON ENTERPRISES INC | WOR | 8,296 | $343,869 | 0.10% |
| 186 | DYNATRACE INC | DT | 6,361 | $340,123 | 0.10% |
| 187 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,877 | $340,122 | 0.10% |
| 188 | ECOPETROL S A | EC | 37,714 | $336,786 | 0.10% |
| 189 | NUTANIX INC | NTNX | 5,633 | $333,755 | 0.10% |
| 190 | DUOLINGO INC | DUOL | 1,175 | $331,374 | 0.09% |
| 191 | UBIQUITI INC | UI | 1,490 | $330,363 | 0.09% |
| 192 | POOL CORP | POOL | 873 | $328,946 | 0.09% |
| 193 | GEN DIGITAL INC | GENVR | 11,668 | $320,053 | 0.09% |
| 194 | DOCUSIGN INC | DOCU | 5,139 | $319,081 | 0.09% |
| 195 | ANDERSONS INC | ANDE | 6,355 | $318,640 | 0.09% |
| 196 | OWENS CORNING NEW | OC | 1,735 | $306,262 | 0.09% |
| 197 | MAPLEBEAR INC | CART | 7,517 | $306,243 | 0.09% |
| 198 | VERISIGN INC | VRSN | 1,603 | $304,506 | 0.09% |
| 199 | TERNIUM SA | TX | 7,927 | $292,586 | 0.08% |
| 200 | ENPHASE ENERGY INC | ENPH | 2,573 | $290,800 | 0.08% |
| 201 | CRESCENT ENERGY COMPANY | CRGY | 25,333 | $277,396 | 0.08% |
| 202 | F5 INC | FFIV | 1,253 | $275,911 | 0.08% |
| 203 | HENRY JACK & ASSOC INC | 426281101 | 1,503 | $265,340 | 0.08% |
| 204 | WESTERN MIDSTREAM PARTNERS L | WES | 6,898 | $263,917 | 0.08% |
| 205 | SMITH A O CORP | AOS | 2,925 | $262,753 | 0.07% |
| 206 | BUNGE GLOBAL SA | BG | 2,717 | $262,571 | 0.07% |
| 207 | HASBRO INC | HAS | 3,606 | $260,786 | 0.07% |
| 208 | MATCH GROUP INC NEW | MTCH | 6,820 | $258,069 | 0.07% |
| 209 | SMARTSHEET INC | 83200N103 | 4,661 | $258,033 | 0.07% |
| 210 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,216 | $255,328 | 0.07% |
| 211 | SOLVENTUM CORP | SOLV | 3,611 | $251,759 | 0.07% |
| 212 | FIRST INDL RLTY TR INC | 32054K103 | 4,487 | $251,182 | 0.07% |
| 213 | AGCO CORP | AGCO | 2,557 | $250,228 | 0.07% |
| 214 | QORVO INC | QRVO | 2,336 | $241,309 | 0.07% |
| 215 | PAYLOCITY HLDG CORP | PCTY | 1,434 | $236,567 | 0.07% |
| 216 | SOUTHWEST GAS HLDGS INC | SWX | 3,118 | $229,984 | 0.07% |
| 217 | DROPBOX INC | DBX | 8,896 | $226,225 | 0.06% |
| 218 | ETSY INC | ETSY | 4,048 | $224,785 | 0.06% |
| 219 | IMPINJ INC | PI | 1,007 | $218,036 | 0.06% |
| 220 | COMMVAULT SYS INC | CVLT | 1,408 | $216,621 | 0.06% |
| 221 | GENERAC HLDGS INC | GNRC | 1,356 | $215,441 | 0.06% |
| 222 | NEW YORK TIMES CO | NYT | 3,850 | $214,330 | 0.06% |
| 223 | ZETA GLOBAL HOLDINGS CORP | ZETA | 7,139 | $212,956 | 0.06% |
| 224 | UIPATH INC | PATH | 15,479 | $198,131 | 0.06% |
| 225 | LYFT INC | LYFT | 14,143 | $180,323 | 0.05% |
| 226 | PLAYTIKA HLDG CORP | PLTK | 13,787 | $109,193 | 0.03% |