13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 218 holding rows worth $351,050,980.
- Accession
- 0001172661-24-002051
- Filer
- CIK 1702435
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 218 entries on the cover page, a total value of $351,050,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,050,980 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 | 1,323,931 | $31,059,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,027,050 | $25,963,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 919,919 | $25,923,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,120 | $15,248,873 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,771 | $6,261,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 161,290 | $5,901,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,111 | $5,838,378 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 189,542 | $5,823,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 230,427 | $4,873,531 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 156,368 | $4,766,088 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 63,994 | $3,887,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,785 | $3,780,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,582 | $3,422,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,705 | $3,379,013 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 172,559 | $3,321,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,791 | $3,206,409 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81,681 | $2,916,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,562 | $2,825,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 198,477 | $2,790,587 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,333 | $2,737,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,350 | $2,641,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,179 | $2,511,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,258 | $2,483,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,895 | $2,470,017 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,679 | $2,297,032 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,118 | $2,296,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,375 | $2,295,690 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,870 | $2,226,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,925 | $2,220,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,604 | $2,187,629 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,195 | $2,162,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,596 | $2,083,071 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 76,609 | $2,057,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,372 | $2,028,335 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,115 | $1,976,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 66,754 | $1,937,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,082 | $1,911,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,448 | $1,899,903 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,125 | $1,896,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,341 | $1,882,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,034 | $1,873,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,437 | $1,860,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,996 | $1,803,506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,001 | $1,786,975 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,661 | $1,746,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,512 | $1,725,819 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,301 | $1,724,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,452 | $1,718,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,127 | $1,714,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,102 | $1,689,672 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,783 | $1,668,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,343 | $1,664,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,763 | $1,659,441 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,014 | $1,649,072 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,437 | $1,645,731 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,004 | $1,641,540 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,686 | $1,638,067 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,437 | $1,625,219 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 54,247 | $1,623,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,947 | $1,617,345 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,127 | $1,614,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,944 | $1,613,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,822 | $1,607,992 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,978 | $1,607,709 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,060 | $1,605,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,897 | $1,599,485 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,791 | $1,589,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,757 | $1,570,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,594 | $1,561,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,123 | $1,555,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,218 | $1,545,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,366 | $1,518,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,235 | $1,513,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,746 | $1,482,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,972 | $1,469,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,772 | $1,460,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,529 | $1,384,565 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,785 | $1,371,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,497 | $1,365,204 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,964 | $1,325,958 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,764 | $1,301,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,120 | $1,208,429 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,934 | $1,160,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,902 | $1,151,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,386 | $1,031,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,565 | $1,025,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,489 | $1,010,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,216 | $993,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,170 | $973,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,467 | $953,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,709 | $943,590 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,191 | $915,115 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,384 | $881,109 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,299 | $873,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,675 | $821,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,965 | $795,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,484 | $785,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,238 | $774,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,454 | $760,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,239 | $758,013 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,742 | $742,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,271 | $734,202 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,873 | $716,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,513 | $714,019 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,839 | $706,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,501 | $703,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,424 | $703,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,248 | $701,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,095 | $700,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,985 | $700,184 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,198 | $698,539 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,879 | $682,434 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,579 | $681,767 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,333 | $681,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,585 | $680,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,688 | $680,751 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,125 | $676,893 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,767 | $674,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,932 | $673,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $669,708 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,296 | $669,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,373 | $668,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $666,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,292 | $664,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,516 | $661,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,738 | $660,366 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,257 | $657,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,309 | $656,522 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,134 | $656,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,879 | $655,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,421 | $654,309 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,803 | $653,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,350 | $651,575 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,538 | $651,465 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,138 | $650,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,537 | $644,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,837 | $642,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,112 | $642,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,974 | $641,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $632,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,883 | $632,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,246 | $631,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,757 | $630,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,515 | $628,096 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,274 | $619,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,689 | $616,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,195 | $611,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,483 | $610,644 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,736 | $609,663 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,232 | $581,257 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,429 | $550,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,584 | $545,267 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,993 | $543,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,936 | $542,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,977 | $538,229 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,883 | $537,511 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,224 | $535,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,864 | $532,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,810 | $527,307 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,374 | $524,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,195 | $516,204 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,339 | $509,751 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,661 | $503,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,412 | $501,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,747 | $493,030 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,876 | $491,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,065 | $484,706 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,699 | $481,741 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,001 | $477,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,273 | $471,723 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,599 | $469,612 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,794 | $466,039 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,750 | $463,500 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,203 | $463,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,297 | $463,064 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,739 | $455,053 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,004 | $451,058 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,985 | $446,421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,918 | $444,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,309 | $439,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,175 | $424,364 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,203 | $414,308 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,509 | $410,027 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,764 | $402,190 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,251 | $401,218 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,162 | $386,207 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,540 | $371,594 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,080 | $371,488 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,884 | $366,161 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,671 | $364,664 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,010 | $359,229 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,794 | $357,722 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,062 | $356,749 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,632 | $353,859 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,163 | $338,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,698 | $336,230 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,452 | $336,121 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,782 | $331,713 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,200 | $331,328 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,721 | $325,166 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,969 | $321,301 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,820 | $305,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,201 | $303,188 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,851 | $299,404 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,963 | $298,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,374 | $285,928 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,303 | $278,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,797 | $275,139 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,023 | $261,888 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,983 | $260,212 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,851 | $255,290 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,938 | $252,256 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,330 | $247,525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,191 | $225,802 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,254 | $215,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,130 | $215,094 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,923 | $214,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,258 | $204,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002051 | this filing | 2024-05-07 | acceptance time not in the bulk data set |