13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 222 holding rows worth $282,724,589.
- Accession
- 0001172661-23-000520
- Filer
- CIK 1702435
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 222 entries on the cover page, a total value of $282,724,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,724,589 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166,080 | $19,080,931 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,274 | $9,924,981 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 379,475 | $9,689,868 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128,449 | $7,426,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 320,025 | $7,270,968 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,691 | $7,116,490 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 147,293 | $6,853,131 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,556 | $5,344,212 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,885 | $5,300,852 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 117,009 | $4,784,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 134,779 | $3,806,159 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,370 | $3,477,489 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66,172 | $3,132,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,159 | $2,902,341 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,632 | $2,773,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,561 | $2,709,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,160 | $2,529,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,138 | $2,501,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,521 | $2,354,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,617 | $2,329,207 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,016 | $2,184,572 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,971 | $2,179,486 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,437 | $2,173,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,284 | $2,150,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,227 | $1,912,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,418 | $1,911,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,129 | $1,894,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,489 | $1,838,681 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,444 | $1,780,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,658 | $1,779,580 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,083 | $1,779,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,875 | $1,667,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,889 | $1,642,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,056 | $1,599,742 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,975 | $1,588,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,485 | $1,583,958 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,875 | $1,573,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,767 | $1,568,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,314 | $1,478,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,187 | $1,469,485 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,272 | $1,452,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,291 | $1,452,195 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 57,351 | $1,450,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,984 | $1,428,438 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,017 | $1,418,735 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,439 | $1,411,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,333 | $1,384,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,442 | $1,379,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,438 | $1,379,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,200 | $1,377,792 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,115 | $1,373,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,627 | $1,356,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,886 | $1,353,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,706 | $1,321,338 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,611 | $1,318,102 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,668 | $1,309,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,687 | $1,304,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,976 | $1,301,561 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,934 | $1,298,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,845 | $1,294,058 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,351 | $1,289,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,184 | $1,284,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,112 | $1,270,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,319 | $1,269,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,911 | $1,261,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,868 | $1,253,973 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,438 | $1,248,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,859 | $1,240,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,522 | $1,238,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,223 | $1,236,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,670 | $1,225,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,312 | $1,216,463 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,451 | $1,211,287 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,752 | $1,181,917 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,831 | $1,162,166 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,799 | $1,151,067 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,633 | $1,139,871 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,721 | $1,137,984 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,929 | $1,134,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,845 | $1,112,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,238 | $1,090,084 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,640 | $1,061,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,403 | $1,056,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,394 | $1,043,860 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,502 | $1,017,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,696 | $1,009,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,177 | $1,007,543 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,945 | $1,004,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,329 | $997,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,503 | $996,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,689 | $992,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,456 | $971,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,910 | $970,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,675 | $968,052 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,430 | $966,207 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,534 | $964,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,322 | $961,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,339 | $955,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,950 | $942,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,220 | $938,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,571 | $934,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,647 | $934,206 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,625 | $931,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,717 | $929,163 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,628 | $926,505 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,347 | $924,930 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,509 | $908,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,478 | $905,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,204 | $904,663 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,938 | $902,106 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,852 | $902,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,583 | $897,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,524 | $896,912 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,108 | $892,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,111 | $891,329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,392 | $867,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,280 | $863,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,994 | $855,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,211 | $854,247 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,909 | $850,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,671 | $844,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,961 | $839,177 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,086 | $835,615 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,935 | $829,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,730 | $815,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,906 | $811,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,132 | $808,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,839 | $795,459 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,828 | $786,398 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,167 | $780,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,673 | $777,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,958 | $777,811 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,086 | $771,869 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,843 | $746,709 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,258 | $740,070 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,932 | $732,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,182 | $721,898 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,445 | $670,050 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,645 | $658,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,777 | $653,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,625 | $636,398 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,640 | $634,734 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,279 | $599,934 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,641 | $584,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,675 | $584,178 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,009 | $582,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,163 | $581,787 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,540 | $579,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,538 | $571,776 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,322 | $544,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,520 | $543,937 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,994 | $541,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,626 | $533,675 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,255 | $525,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,446 | $525,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,013 | $507,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,548 | $498,084 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,399 | $497,583 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,668 | $495,353 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,231 | $494,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,731 | $487,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,411 | $474,844 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,734 | $467,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,531 | $461,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,303 | $458,824 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,012 | $458,607 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,518 | $452,379 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,998 | $443,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,657 | $435,194 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,202 | $429,612 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,398 | $428,885 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,968 | $426,862 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,245 | $426,049 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,107 | $412,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,059 | $412,184 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,971 | $403,830 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,269 | $397,102 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,536 | $383,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,877 | $381,461 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 970 | $376,622 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,353 | $372,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,143 | $365,371 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $361,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,032 | $358,379 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,692 | $356,928 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,944 | $335,709 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,293 | $332,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,527 | $325,921 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 14,490 | $319,652 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,168 | $311,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,647 | $307,775 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,815 | $303,704 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,950 | $290,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,126 | $290,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,049 | $285,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,166 | $270,693 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,556 | $261,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,962 | $252,470 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,382 | $250,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,019 | $249,608 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,456 | $246,952 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,252 | $243,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,131 | $242,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,486 | $239,811 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 984 | $237,725 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,209 | $233,519 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 784 | $226,678 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $226,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,277 | $221,984 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,840 | $220,395 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,519 | $218,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,641 | $217,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,927 | $215,631 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 785 | $214,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,586 | $213,944 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,377 | $212,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,761 | $206,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,727 | $206,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,423 | $205,585 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,081 | $203,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,395 | $201,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,983 | $198,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000520 | this filing | 2023-02-08 | acceptance time not in the bulk data set |