13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 220 holding rows worth $351,950,158.
- Accession
- 0001172661-24-003089
- Filer
- CIK 1702435
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 220 entries on the cover page, a total value of $351,950,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,950,158 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 | 1,496,242 | $34,757,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 891,251 | $24,972,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 992,704 | $24,906,943 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 474,064 | $19,815,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 693,644 | $14,594,270 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63,218 | $5,959,561 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 150,476 | $5,459,269 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 168,863 | $5,090,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,138 | $4,947,605 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 143,960 | $4,544,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,721 | $3,893,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,313 | $3,713,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,690 | $3,515,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,969 | $3,180,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,667 | $3,055,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,485 | $2,799,226 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 145,514 | $2,773,325 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,183 | $2,708,523 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 76,241 | $2,703,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,659 | $2,662,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,883 | $2,637,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,972 | $2,589,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,562 | $2,563,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,330 | $2,406,323 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,932 | $2,175,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,638 | $2,095,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,874 | $2,054,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,090 | $2,049,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,046 | $2,048,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,285 | $2,046,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,724 | $1,972,788 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,128 | $1,915,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,389 | $1,905,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 64,723 | $1,831,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,171 | $1,813,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,084 | $1,781,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,623 | $1,728,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,786 | $1,703,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,520 | $1,689,846 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,855 | $1,689,785 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,990 | $1,640,775 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,114 | $1,620,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,676 | $1,615,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,917 | $1,613,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,356 | $1,590,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,866 | $1,586,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,439 | $1,582,866 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,230 | $1,561,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,323 | $1,557,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,887 | $1,541,897 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,151 | $1,525,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,648 | $1,523,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,630 | $1,522,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,767 | $1,514,725 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,303 | $1,512,720 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,470 | $1,490,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,190 | $1,488,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,166 | $1,488,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,567 | $1,486,203 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,621 | $1,485,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,465 | $1,480,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,287 | $1,476,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,618 | $1,466,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,161 | $1,457,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,504 | $1,442,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,286 | $1,425,331 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,894 | $1,421,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,899 | $1,421,298 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,722 | $1,398,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,870 | $1,396,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,073 | $1,377,209 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,721 | $1,355,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,382 | $1,337,707 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,565 | $1,334,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,371 | $1,323,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,615 | $1,306,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,323 | $1,290,519 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,294 | $1,286,828 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,398 | $1,281,653 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,058 | $1,260,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,674 | $1,228,791 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,981 | $1,193,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,961 | $1,152,065 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,815 | $1,128,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,756 | $1,070,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,440 | $1,046,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,314 | $1,033,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,552 | $1,019,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,440 | $1,007,345 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,343 | $978,923 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,788 | $919,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,430 | $918,023 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,395 | $900,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,020 | $858,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,358 | $849,247 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,587 | $834,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,494 | $818,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,817 | $810,310 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,642 | $798,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,261 | $760,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,523 | $743,694 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,195 | $738,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,609 | $722,510 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,468 | $710,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,405 | $708,234 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,483 | $697,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,746 | $695,461 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,591 | $695,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,572 | $666,945 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,159 | $664,432 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,075 | $664,199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,915 | $659,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,165 | $631,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,044 | $629,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,248 | $629,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,593 | $629,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,844 | $626,571 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,264 | $621,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,477 | $619,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,096 | $619,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,600 | $618,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,124 | $617,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,971 | $617,404 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,148 | $614,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $613,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,859 | $612,577 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,540 | $608,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,267 | $607,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,822 | $606,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,433 | $606,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,524 | $602,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,422 | $599,324 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,293 | $598,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,602 | $596,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,186 | $594,276 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,268 | $594,166 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,338 | $593,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,793 | $592,712 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,476 | $592,692 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,155 | $592,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,583 | $590,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,510 | $590,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,214 | $589,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,983 | $586,961 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,517 | $585,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,741 | $583,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,670 | $580,637 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,817 | $578,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,558 | $573,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,308 | $571,565 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,579 | $558,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,903 | $553,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,141 | $548,905 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,999 | $543,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,239 | $537,984 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,512 | $529,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,056 | $526,023 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,242 | $522,998 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,821 | $511,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,372 | $504,580 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,350 | $498,945 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,986 | $486,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,760 | $480,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,709 | $480,096 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,548 | $479,299 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,138 | $477,971 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,291 | $458,535 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,199 | $456,767 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,552 | $454,043 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,979 | $451,285 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,375 | $448,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,475 | $437,778 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 844 | $435,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,246 | $431,659 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,518 | $428,312 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,261 | $423,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,458 | $420,157 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,187 | $417,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,826 | $416,146 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,313 | $412,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,963 | $409,487 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,183 | $404,695 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,753 | $394,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,102 | $384,687 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,265 | $383,942 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,941 | $381,242 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,599 | $379,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,721 | $378,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,424 | $373,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,902 | $373,778 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,361 | $362,922 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,784 | $353,460 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,282 | $345,533 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,089 | $335,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,740 | $316,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,920 | $311,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,261 | $311,063 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,273 | $310,833 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,808 | $307,039 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,653 | $297,852 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,908 | $293,037 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,134 | $291,868 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,257 | $284,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,517 | $267,361 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,195 | $254,708 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,396 | $252,153 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,980 | $249,188 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,807 | $246,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,470 | $244,728 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,625 | $230,738 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,042 | $226,330 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,059 | $220,982 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,204 | $219,761 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,217 | $215,871 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,251 | $215,460 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,295 | $214,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,423 | $205,140 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,697 | $203,455 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,572 | $201,534 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,670 | $107,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003089 | this filing | 2024-08-06 | acceptance time not in the bulk data set |