13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 214 holding rows worth $319,215,104.
- Accession
- 0001172661-24-000533
- Filer
- CIK 1702435
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 214 entries on the cover page, a total value of $319,215,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,215,104 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 Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,214,790 | $28,401,790 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 727,088 | $22,241,622 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243,246 | $22,230,252 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 343,431 | $9,919,343 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 230,027 | $9,645,032 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 177,716 | $6,459,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,791 | $5,788,075 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 86,953 | $4,923,186 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 175,768 | $4,883,478 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 130,111 | $4,625,446 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,912 | $3,780,864 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,048 | $3,337,407 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 160,355 | $3,291,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,225 | $3,082,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,349 | $2,955,212 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,259 | $2,946,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,629 | $2,934,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,581 | $2,614,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 123,123 | $2,607,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,293 | $2,515,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,043 | $2,515,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,437 | $2,421,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 82,489 | $2,374,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,703 | $2,209,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,932 | $2,115,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,886 | $2,079,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,031 | $2,063,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,598 | $2,041,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,874 | $2,030,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,022 | $1,931,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,392 | $1,887,325 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,691 | $1,859,379 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,263 | $1,830,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,607 | $1,799,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,462 | $1,783,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,427 | $1,734,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,360 | $1,730,098 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 57,533 | $1,676,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,943 | $1,659,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,746 | $1,607,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,411 | $1,607,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,313 | $1,606,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,862 | $1,588,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,868 | $1,550,212 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,542 | $1,541,502 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,068 | $1,538,328 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,926 | $1,509,967 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,261 | $1,506,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,544 | $1,495,927 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,367 | $1,494,322 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,913 | $1,488,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,254 | $1,487,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,989 | $1,475,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,326 | $1,460,466 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,862 | $1,458,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,816 | $1,456,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,116 | $1,435,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,654 | $1,427,106 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,135 | $1,419,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,098 | $1,419,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,765 | $1,412,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,838 | $1,396,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,144 | $1,376,965 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,538 | $1,366,038 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,946 | $1,365,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,196 | $1,352,779 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,007 | $1,341,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,144 | $1,327,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,520 | $1,323,661 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,647 | $1,317,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,254 | $1,313,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,810 | $1,313,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,366 | $1,309,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,802 | $1,305,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 908 | $1,288,425 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,756 | $1,288,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,687 | $1,272,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,642 | $1,249,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,321 | $1,249,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,535 | $1,177,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,098 | $1,125,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,442 | $1,123,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,189 | $1,118,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,951 | $1,108,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,907 | $1,030,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,413 | $1,029,224 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,687 | $1,028,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,982 | $945,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,099 | $945,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,024 | $931,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,338 | $899,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,504 | $856,588 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,783 | $848,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,824 | $837,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,202 | $821,351 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,986 | $772,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,617 | $772,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,957 | $765,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,574 | $757,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,515 | $753,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,188 | $742,536 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,021 | $738,353 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,542 | $735,321 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,214 | $726,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,415 | $719,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,805 | $718,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,450 | $714,604 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,415 | $709,218 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,590 | $708,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,977 | $700,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,321 | $695,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,257 | $692,493 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,036 | $682,736 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,560 | $679,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,656 | $677,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,289 | $672,301 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,193 | $671,879 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,389 | $668,990 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,926 | $668,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,565 | $667,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,712 | $666,121 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,800 | $662,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,356 | $660,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,439 | $654,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,773 | $653,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,182 | $648,545 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,587 | $647,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,847 | $647,626 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,857 | $631,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,015 | $631,278 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,626 | $630,425 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,802 | $629,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,447 | $623,790 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64,232 | $619,196 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,388 | $618,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,618 | $614,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,417 | $613,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,118 | $610,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,919 | $607,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,239 | $603,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,981 | $602,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,814 | $600,126 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,961 | $599,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,271 | $599,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,890 | $599,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,109 | $589,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,909 | $587,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,373 | $586,154 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,551 | $581,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $575,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $569,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,872 | $552,015 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,200 | $550,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,050 | $544,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,592 | $543,476 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,509 | $541,573 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,015 | $532,994 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,195 | $507,535 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,398 | $505,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,239 | $484,392 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,719 | $476,411 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,225 | $460,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,034 | $459,672 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,463 | $456,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 761 | $442,369 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,216 | $439,939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,804 | $439,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,851 | $429,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,478 | $429,353 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,805 | $423,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,355 | $418,279 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,211 | $413,839 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,979 | $401,163 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,820 | $397,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,937 | $397,745 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,766 | $396,014 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,657 | $394,134 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,431 | $393,830 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,920 | $391,529 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,326 | $370,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,585 | $365,470 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,190 | $356,173 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,904 | $352,488 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,595 | $350,615 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,135 | $350,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,119 | $350,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,436 | $333,269 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,310 | $332,646 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,251 | $323,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,354 | $313,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,868 | $310,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,558 | $299,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,136 | $296,968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,639 | $291,654 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,361 | $286,943 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,967 | $283,626 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,163 | $282,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,243 | $278,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,109 | $263,317 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,635 | $260,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,953 | $258,069 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 909 | $249,066 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,074 | $242,947 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,605 | $242,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,142 | $240,804 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,368 | $239,345 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,162 | $239,326 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,177 | $234,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,938 | $234,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,250 | $233,708 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,093 | $222,193 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,866 | $211,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,548 | $203,964 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,272 | $203,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000533 | this filing | 2024-02-07 | acceptance time not in the bulk data set |