13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 236 holding rows worth $319,746,650.
- Accession
- 0001172661-23-002764
- Filer
- CIK 1702435
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 236 entries on the cover page, a total value of $319,746,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,746,650 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,147,412 | $28,341,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,074,382 | $22,604,997 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 526,738 | $22,054,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 191,127 | $17,589,418 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 189,422 | $6,686,597 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 242,353 | $6,478,113 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 123,092 | $6,461,081 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,932 | $6,115,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,030 | $5,707,572 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 141,211 | $4,871,780 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,288 | $4,725,991 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,714 | $4,503,895 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 176,850 | $4,472,539 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 140,179 | $4,035,753 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,231 | $3,657,175 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 106,660 | $2,705,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,085 | $2,473,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,170 | $2,434,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,710 | $2,416,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,640 | $2,320,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,581 | $2,234,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,554 | $2,215,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,333 | $2,183,624 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,685 | $1,926,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,465 | $1,923,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,165 | $1,920,715 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,370 | $1,893,839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,614 | $1,788,247 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,896 | $1,783,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,330 | $1,770,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,495 | $1,757,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,896 | $1,725,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,481 | $1,707,215 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,038 | $1,677,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,843 | $1,673,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,432 | $1,665,308 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,113 | $1,656,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,726 | $1,616,230 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 54,518 | $1,479,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,858 | $1,465,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,491 | $1,456,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,413 | $1,416,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,117 | $1,413,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,412 | $1,381,745 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 217 | $1,378,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,445 | $1,366,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,192 | $1,350,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,142 | $1,347,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,509 | $1,341,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,542 | $1,341,312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,013 | $1,340,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,724 | $1,333,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,813 | $1,319,241 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,634 | $1,311,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,059 | $1,309,388 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,251 | $1,307,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,598 | $1,304,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,463 | $1,297,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,631 | $1,285,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,528 | $1,260,202 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,957 | $1,258,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,678 | $1,252,506 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 968 | $1,242,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,028 | $1,237,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,287 | $1,231,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,799 | $1,222,181 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,892 | $1,193,901 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,527 | $1,189,702 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,640 | $1,184,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,651 | $1,161,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,350 | $1,100,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,404 | $1,074,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,343 | $1,069,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,750 | $1,037,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 32,819 | $1,034,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,392 | $1,032,482 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,901 | $1,027,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,995 | $1,022,880 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,141 | $996,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,306 | $992,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,792 | $991,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,963 | $935,164 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,339 | $915,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,350 | $866,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,758 | $859,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,755 | $850,478 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,423 | $835,983 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,229 | $805,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,728 | $800,698 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,908 | $800,309 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,170 | $778,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,878 | $772,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,954 | $769,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,674 | $764,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,477 | $735,730 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,053 | $731,657 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,768 | $723,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,276 | $702,328 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,268 | $690,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,809 | $690,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,494 | $684,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,693 | $660,338 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,444 | $659,616 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,161 | $654,896 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,640 | $649,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,518 | $643,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,440 | $634,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,891 | $633,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,744 | $613,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,773 | $612,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,582 | $604,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,903 | $600,193 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,532 | $595,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,293 | $590,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,889 | $589,430 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,403 | $558,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,336 | $556,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,319 | $553,523 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,313 | $552,790 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,963 | $551,973 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,768 | $541,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,951 | $519,317 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,772 | $517,211 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,780 | $516,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,549 | $504,535 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,893 | $500,289 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,642 | $500,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,784 | $497,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,298 | $495,148 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,368 | $484,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,212 | $484,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,637 | $480,099 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,190 | $474,832 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,595 | $473,320 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,090 | $472,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,040 | $466,409 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,705 | $465,461 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,747 | $461,733 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,332 | $461,106 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,386 | $459,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,390 | $457,536 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,051 | $452,193 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,661 | $451,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,267 | $448,062 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,859 | $444,347 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,139 | $442,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,964 | $441,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,754 | $438,781 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,549 | $438,621 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,008 | $437,564 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,015 | $436,867 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,733 | $436,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,553 | $435,772 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,354 | $435,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,308 | $434,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,665 | $432,919 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,349 | $427,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,908 | $427,830 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,765 | $426,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 909 | $426,585 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,541 | $423,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,583 | $420,286 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,387 | $420,167 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,358 | $419,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,297 | $411,737 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,153 | $411,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,366 | $410,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,786 | $409,180 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,897 | $406,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,706 | $405,847 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,406 | $402,885 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,648 | $402,125 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,768 | $402,119 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,742 | $401,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,138 | $400,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,766 | $400,388 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,207 | $398,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,207 | $397,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,450 | $392,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,458 | $388,901 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,370 | $388,134 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,714 | $387,313 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,327 | $387,063 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,680 | $386,616 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,509 | $385,888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,294 | $384,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 469 | $379,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $378,744 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,702 | $376,233 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,435 | $375,755 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,413 | $375,378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,375 | $373,401 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,509 | $372,270 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,937 | $372,238 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,219 | $371,638 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,356 | $371,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,090 | $370,101 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,280 | $369,785 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,145 | $361,776 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,712 | $360,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,239 | $356,091 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,223 | $354,537 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,478 | $352,619 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,280 | $350,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,909 | $348,801 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,092 | $347,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,734 | $346,592 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 851 | $340,953 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,982 | $340,823 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,105 | $339,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,590 | $339,187 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,690 | $336,239 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,337 | $333,247 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,262 | $327,839 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,245 | $326,501 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,142 | $322,352 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,913 | $320,102 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,250 | $319,303 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,752 | $317,457 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,601 | $310,881 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,175 | $310,560 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,676 | $309,272 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,431 | $308,344 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,004 | $306,498 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,174 | $299,308 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,569 | $293,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,609 | $286,564 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,103 | $285,870 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,936 | $283,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,950 | $281,744 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,192 | $271,742 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,121 | $269,927 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,111 | $263,803 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,288 | $234,824 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,135 | $230,212 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,569 | $215,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002764 | this filing | 2023-08-07 | acceptance time not in the bulk data set |