Latest W.E. Donoghue & Co., LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About W.E. Donoghue & Co., LLC and it’s 13F Hedge Fund Stock Holdings
Donoghue Forlines LLC is a hedge fund based in BOSTON, MA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.8 Millions. In it's latest 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $351.1 Millions as of 31 Mar, 2024.
The top stock holdings of Donoghue Forlines LLC are BIL, BIL, BIL. The fund has invested 8.8% of it's portfolio in SPDR SER TR and 7.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ALPHABET INC (GOOG) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), EXPEDIA GROUP INC (EXPE) and FERGUSON PLC NEW (FERG). Donoghue Forlines LLC opened new stock positions in SPDR SER TR (BIL), DOORDASH INC (DASH) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), TOTALENERGIES SE (TTE) and NETFLIX INC (NFLX).
The top stock holdings of Donoghue Forlines LLC are BIL, BIL, BIL. The fund has invested 8.8% of it's portfolio in SPDR SER TR and 7.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ALPHABET INC (GOOG) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), EXPEDIA GROUP INC (EXPE) and FERGUSON PLC NEW (FERG). Donoghue Forlines LLC opened new stock positions in SPDR SER TR (BIL), DOORDASH INC (DASH) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), TOTALENERGIES SE (TTE) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,963,800 |
| SPDR SER TR | 25,923,300 |
| DOORDASH INC | 2,297,030 |
| VERTIV HOLDINGS CO | 2,296,400 |
| SPOTIFY TECHNOLOGY S A | 2,162,660 |
| CUMMINS INC | 1,899,900 |
| PURE STORAGE INC | 1,873,410 |
| CORPAY INC | 1,746,640 |
New stocks bought by W.E. Donoghue & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANTERO MIDSTREAM CORP | 531 |
| TOTALENERGIES SE | 280 |
| NETFLIX INC | 220 |
| VERTEX PHARMACEUTICALS INC | 168 |
| INTERNATIONAL BUSINESS MACHS | 119 |
| LAMAR ADVERTISING CO NEW | 101 |
| WILLIAMS COS INC | 89.26 |
| INVESCO EXCH TRADED FD TR II | 87.15 |
Additions to existing portfolio by W.E. Donoghue & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BENTLEY SYS INC | -83.13 |
| EXPEDIA GROUP INC | -80.74 |
| FERGUSON PLC NEW | -79.04 |
| WORKDAY INC | -69.16 |
| NVIDIA CORPORATION | -67.94 |
| SYNOPSYS INC | -66.13 |
| SIMON PPTY GROUP INC NEW | -56.37 |
| TRIMTABS ETF TR | -44.81 |
W.E. Donoghue & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -22,241,600 |
| SPDR SER TR | -22,230,300 |
| NEW YORK CMNTY BANCORP INC | -662,904 |
| WESTERN UN CO | -629,400 |
| PEGASYSTEMS INC | -1,365,440 |
| CLEARWAY ENERGY INC | -668,990 |
| SHIFT4 PMTS INC | -1,506,200 |
| ALLISON TRANSMISSION HLDGS I | -1,028,500 |
W.E. Donoghue & Co., LLC got rid off the above stocks
Current Stock Holdings of W.E. Donoghue & Co., LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 2,764 | 402,190 | ADDED | 29.4 | |
| AAPL | APPLE INC | 0.96 | 19,705 | 3,379,010 | ADDED | 45.09 | |
| AAXJ | ISHARES TR | 1.66 | 75,111 | 5,838,380 | ADDED | 0.43 | |
| ABBV | ABBVIE INC | 0.39 | 7,497 | 1,365,200 | ADDED | 22.92 | |
| ACSG | DBX ETF TR | 0.83 | 81,681 | 2,916,830 | REDUCED | -37.22 | |
| ACWF | ISHARES TR | 0.78 | 64,333 | 2,737,370 | REDUCED | -18.62 | |
| ADBE | ADOBE INC | 0.70 | 4,895 | 2,470,020 | ADDED | 32.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 2,515 | 628,096 | NEW | ||
| ADSK | AUTODESK INC | 0.17 | 2,232 | 581,257 | ADDED | 23.73 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.19 | 4,932 | 673,119 | NEW | ||
| AFK | VANECK ETF TRUST | 0.55 | 66,754 | 1,937,200 | REDUCED | -19.08 | |
| AFL | AFLAC INC | 0.19 | 7,800 | 669,708 | NEW | ||
| AGT | ISHARES TR | 0.59 | 76,609 | 2,057,720 | REDUCED | -19.61 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.19 | 20,767 | 674,304 | ADDED | 6.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.80 | 198,477 | 2,790,590 | ADDED | 531 | |
| AMAT | APPLIED MATLS INC | 0.72 | 12,179 | 2,511,680 | REDUCED | -3.33 | |
| AMCR | AMCOR PLC | 0.19 | 69,516 | 661,097 | ADDED | 8.23 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.46 | 8,944 | 1,613,320 | NEW | ||
| ANDE | ANDERSONS INC | 0.09 | 5,782 | 331,713 | REDUCED | -6.59 | |
| AOS | SMITH A O CORP | 0.13 | 5,273 | 471,723 | REDUCED | -38.61 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.62 | 31,604 | 2,187,630 | REDUCED | -21.6 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.10 | 3,452 | 336,121 | NEW | ||
| AVGO | BROADCOM INC | 0.98 | 2,582 | 3,422,210 | REDUCED | -1.79 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,879 | 655,520 | REDUCED | -19.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.39 | 230,427 | 4,873,530 | ADDED | 87.15 | |
| BBY | BEST BUY INC | 0.18 | 7,837 | 642,869 | REDUCED | -9.46 | |
| BG | BUNGE GLOBAL SA | 0.14 | 4,699 | 481,741 | NEW | ||
| BGRN | ISHARES TR | 1.68 | 161,290 | 5,901,600 | REDUCED | -9.24 | |
| BHP | BHP GROUP LTD | 0.28 | 17,216 | 993,191 | ADDED | 4.71 | |
| BIL | SPDR SER TR | 8.85 | 1,323,930 | 31,059,400 | ADDED | 8.98 | |
| BIL | SPDR SER TR | 7.40 | 1,027,050 | 25,963,800 | NEW | ||
| BIL | SPDR SER TR | 7.38 | 919,919 | 25,923,300 | NEW | ||
| BIL | SPDR SER TR | 1.78 | 65,771 | 6,261,400 | ADDED | 64.79 | |
| BIL | SPDR SER TR | 0.59 | 82,596 | 2,083,070 | REDUCED | -17.44 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.48 | 8,102 | 1,689,670 | REDUCED | -18.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 14,484 | 785,467 | ADDED | 36.74 | |
| BP | BP PLC | 0.25 | 23,384 | 881,109 | ADDED | 0.78 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.63 | 10,870 | 2,226,830 | ADDED | 8.36 | |
| BSY | BENTLEY SYS INC | 0.07 | 4,983 | 260,212 | REDUCED | -83.13 | |
| CALM | CAL MAINE FOODS INC | 0.10 | 6,062 | 356,749 | REDUCED | -15.93 | |
| CAT | CATERPILLAR INC | 0.44 | 4,218 | 1,545,600 | REDUCED | -15.45 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.65 | 7,375 | 2,295,690 | ADDED | 11.62 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.19 | 5,803 | 653,244 | REDUCED | -6.3 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.11 | 2,251 | 401,218 | NEW | ||
| CI | THE CIGNA GROUP | 0.19 | 1,879 | 682,434 | REDUCED | -19.04 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 5,977 | 538,229 | ADDED | 30.36 | |
| CLX | CLOROX CO DEL | 0.08 | 1,797 | 275,139 | NEW | ||
| CMA | COMERICA INC | 0.20 | 12,839 | 706,017 | REDUCED | -5.41 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 36,897 | 1,599,480 | ADDED | 15.89 | |
| CMI | CUMMINS INC | 0.54 | 6,448 | 1,899,900 | NEW | ||
| CNM | CORE & MAIN INC | 0.54 | 33,125 | 1,896,410 | REDUCED | -12.98 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 4,579 | 681,767 | REDUCED | -15.98 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 2,123 | 1,555,370 | REDUCED | -5.81 | |
| CPNG | COUPANG INC | 0.43 | 85,366 | 1,518,660 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.15 | 10,883 | 537,511 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 6,925 | 2,220,090 | REDUCED | -6.32 | |
| CSCO | CISCO SYS INC | 0.47 | 33,343 | 1,664,150 | ADDED | 18.67 | |
| CTAS | CINTAS CORP | 0.49 | 2,512 | 1,725,820 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.15 | 19,224 | 535,965 | REDUCED | -16.81 | |
| CUBE | CUBESMART | 0.14 | 10,876 | 491,813 | REDUCED | -13.35 | |
| CVX | CHEVRON CORP NEW | 0.28 | 6,170 | 973,256 | REDUCED | -10.67 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.65 | 16,679 | 2,297,030 | NEW | ||
| DCI | DONALDSON INC | 0.13 | 6,203 | 463,240 | REDUCED | -11.81 | |
| DDOG | DATADOG INC | 0.13 | 3,750 | 463,500 | ADDED | 29.13 | |
| DECK | DECKERS OUTDOOR CORP | 0.47 | 1,763 | 1,659,440 | REDUCED | -12.16 | |
| DFHY | TRIMTABS ETF TR | 1.66 | 189,542 | 5,823,520 | REDUCED | -44.81 | |
| DFHY | TRIMTABS ETF TR | 1.36 | 156,368 | 4,766,090 | REDUCED | -11.04 | |
| DFHY | TRIMTABS ETF TR | 1.11 | 63,994 | 3,887,020 | REDUCED | -26.4 | |
| DFHY | TRIMTABS ETF TR | 0.46 | 54,247 | 1,623,070 | REDUCED | -5.71 | |
| DFHY | TRIMTABS ETF TR | 0.07 | 11,938 | 252,256 | ADDED | 6.81 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.20 | 12,095 | 700,663 | REDUCED | -13.34 | |
| DOX | AMDOCS LTD | 0.06 | 2,258 | 204,055 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.18 | 3,689 | 616,616 | NEW | ||
| DT | DYNATRACE INC | 0.07 | 5,330 | 247,525 | ADDED | 37.87 | |
| DTM | DT MIDSTREAM INC | 0.11 | 6,080 | 371,488 | NEW | ||
| DVA | DAVITA INC | 0.49 | 12,452 | 1,719,000 | REDUCED | -5.26 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.19 | 20,538 | 651,465 | ADDED | 26.78 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 3,309 | 439,005 | ADDED | 35.84 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 7,004 | 451,058 | REDUCED | -2.65 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.14 | 35,001 | 477,414 | ADDED | 0.56 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 2,303 | 278,617 | ADDED | 17.92 | |
| EOG | EOG RES INC | 0.20 | 5,501 | 703,248 | ADDED | 10.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 21,974 | 641,201 | REDUCED | -21.58 | |
| EQNR | EQUINOR ASA | 0.25 | 32,299 | 873,042 | ADDED | 70.34 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.22 | 49,238 | 774,514 | REDUCED | -12.05 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.13 | 37,599 | 469,612 | REDUCED | -13.00 | |
| ETSY | ETSY INC | 0.06 | 3,130 | 215,094 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 2,201 | 303,188 | REDUCED | -80.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 3,373 | 668,427 | REDUCED | -19.34 | |
| FAST | FASTENAL CO | 0.39 | 17,785 | 1,371,940 | ADDED | 58.6 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.47 | 19,437 | 1,645,730 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.47 | 1,004 | 1,641,540 | ADDED | 10.57 | |
| FERG | FERGUSON PLC NEW | 0.20 | 3,198 | 698,539 | REDUCED | -79.04 | |
| FFIV | F5 INC | 0.06 | 1,191 | 225,802 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 9,125 | 676,893 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.15 | 7,936 | 542,108 | ADDED | 17.29 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 4.34 | 362,120 | 15,248,900 | ADDED | 57.42 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 17,764 | 1,301,210 | ADDED | 22.22 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 11,374 | 524,000 | REDUCED | -4.49 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.26 | 16,191 | 915,115 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.19 | 3,350 | 651,575 | ADDED | 3.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.91 | 16,791 | 3,206,410 | ADDED | 119 | |
| IDXX | IDEXX LABS INC | 0.42 | 2,746 | 1,482,650 | REDUCED | -4.05 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.09 | 3,200 | 331,328 | REDUCED | -19.58 | |
| INGR | INGREDION INC | 0.12 | 3,509 | 410,027 | NEW | ||
| INTU | INTUIT | 0.27 | 1,467 | 953,550 | ADDED | 23.48 | |
| IRM | IRON MTN INC DEL | 0.46 | 20,127 | 1,614,390 | REDUCED | -3.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,965 | 795,598 | NEW | ||
| JBL | JABIL INC | 0.42 | 10,972 | 1,469,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.54 | 12,082 | 1,911,250 | ADDED | 26.59 | |
| K | KELLANOVA | 0.19 | 11,421 | 654,309 | REDUCED | -1.43 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 2,163 | 338,250 | ADDED | 32.29 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 3,203 | 414,308 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.20 | 38,248 | 701,468 | REDUCED | -2.57 | |
| KMT | KENNAMETAL INC | 0.09 | 11,963 | 298,357 | REDUCED | -12.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.46 | 3,060 | 1,605,700 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.10 | 9,010 | 359,229 | NEW | ||
| KO | COCA COLA CO | 0.18 | 10,537 | 644,654 | ADDED | 1.15 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.34 | 10,120 | 1,208,430 | ADDED | 101 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 1,686 | 1,638,070 | REDUCED | -9.45 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.38 | 12,964 | 1,325,960 | REDUCED | -6.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.49 | 16,301 | 1,724,160 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.14 | 3,747 | 493,030 | REDUCED | -7.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.53 | 7,437 | 1,860,960 | ADDED | 7.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 12,934 | 1,160,310 | ADDED | 13.33 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.46 | 3,978 | 1,607,710 | REDUCED | -19.24 | |
| META | META PLATFORMS INC | 1.08 | 7,785 | 3,780,240 | REDUCED | -6.76 | |
| MMM | 3M CO | 0.42 | 13,772 | 1,460,800 | ADDED | 13.41 | |
| MOH | MOLINA HEALTHCARE INC | 0.47 | 4,014 | 1,649,070 | ADDED | 10.06 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.54 | 9,341 | 1,882,210 | REDUCED | -28.27 | |
| MPLX | MPLX LP | 0.22 | 18,239 | 758,013 | REDUCED | -11.09 | |
| MRK | MERCK & CO INC | 0.58 | 15,372 | 2,028,340 | ADDED | 4.25 | |
| MRO | MARATHON OIL CORP | 0.16 | 19,429 | 550,618 | REDUCED | -1.47 | |
| MSFT | MICROSOFT CORP | 0.46 | 3,822 | 1,607,990 | ADDED | 8.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 1,412 | 501,232 | ADDED | 26.18 | |
| MSM | MSC INDL DIRECT INC | 0.29 | 10,565 | 1,025,230 | REDUCED | -3.52 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 5,923 | 214,886 | NEW | ||
| MTN | VAIL RESORTS INC | 0.17 | 2,736 | 609,663 | NEW | ||
| MUSA | MURPHY USA INC | 0.45 | 3,791 | 1,589,190 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.09 | 19,969 | 321,301 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 1,851 | 255,290 | ADDED | 19.57 | |
| NEU | NEWMARKET CORP | 0.56 | 3,115 | 1,976,840 | REDUCED | -29.79 | |
| NFLX | NETFLIX INC | 0.75 | 4,350 | 2,641,890 | ADDED | 220 | |
| NHI | NATIONAL HEALTH INVS INC | 0.10 | 5,632 | 353,859 | NEW | ||
| NOW | SERVICENOW INC | 0.71 | 3,258 | 2,483,900 | ADDED | 13.36 | |
| NS | NUSTAR ENERGY LP | 0.10 | 15,671 | 364,664 | ADDED | 2.02 | |
| NTAP | NETAPP INC | 0.11 | 3,540 | 371,594 | NEW | ||
| NTNX | NUTANIX INC | 0.09 | 4,851 | 299,404 | ADDED | 13.55 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 1,996 | 1,803,510 | REDUCED | -67.94 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.13 | 2,794 | 466,039 | NEW | ||
| OGE | OGE ENERGY CORP | 0.19 | 19,134 | 656,296 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 8,292 | 664,770 | REDUCED | -16.89 | |
| OLN | OLIN CORP | 0.13 | 7,739 | 455,053 | REDUCED | -8.55 | |
| OMF | ONEMAIN HLDGS INC | 0.19 | 13,333 | 681,183 | REDUCED | -7.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 10,296 | 669,137 | REDUCED | -1.45 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.14 | 28,661 | 503,287 | REDUCED | -14.18 | |
| PAGP | PLAINS GP HLDGS L P | 0.11 | 21,162 | 386,207 | REDUCED | -15.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 2,513 | 714,019 | ADDED | 34.24 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.21 | 48,271 | 734,202 | REDUCED | -14.32 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.19 | 45,688 | 680,751 | REDUCED | -16.66 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 1,254 | 215,512 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.19 | 3,809 | 666,613 | ADDED | 5.28 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.10 | 9,698 | 336,230 | ADDED | 36.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 21,065 | 484,706 | ADDED | 29.69 | |
| PPG | PPG INDS INC | 0.18 | 4,274 | 619,303 | ADDED | 31.95 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.20 | 2,424 | 703,105 | REDUCED | -12.9 | |
| PSTG | PURE STORAGE INC | 0.53 | 36,034 | 1,873,410 | NEW | ||
| PTC | PTC INC | 0.09 | 1,721 | 325,166 | ADDED | 25.8 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.49 | 10,127 | 1,714,500 | ADDED | 3.71 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.20 | 10,985 | 700,184 | REDUCED | -4.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,810 | 527,307 | NEW | ||
| RPM | RPM INTL INC | 0.16 | 4,584 | 545,267 | ADDED | 19.03 | |
| RPRX | ROYALTY PHARMA PLC | 0.18 | 20,757 | 630,390 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.29 | 9,489 | 1,010,770 | REDUCED | -13.59 | |
| SHEL | SHELL PLC | 0.29 | 15,386 | 1,031,480 | REDUCED | -10.01 | |
| SLVM | SYLVAMO CORP | 0.10 | 5,794 | 357,722 | REDUCED | -18.79 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13 | 5,985 | 446,421 | REDUCED | -17.16 | |
| SNPS | SYNOPSYS INC | 0.18 | 1,138 | 650,367 | REDUCED | -66.13 | |
| SON | SONOCO PRODS CO | 0.18 | 11,112 | 642,718 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 4,742 | 742,076 | REDUCED | -56.37 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.62 | 8,195 | 2,162,660 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 2,820 | 305,462 | ADDED | 31.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.19 | 15,257 | 657,882 | REDUCED | -18.87 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 2,175 | 424,364 | ADDED | 31.26 | |
| THC | TENET HEALTHCARE CORP | 0.51 | 17,001 | 1,786,980 | REDUCED | -12.03 | |
| TJX | TJX COS INC NEW | 0.46 | 15,947 | 1,617,340 | ADDED | 5.37 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 5,585 | 680,923 | NEW | ||
| TTD | THE TRADE DESK INC | 0.13 | 5,297 | 463,064 | ADDED | 21.66 | |
| TTE | TOTALENERGIES SE | 0.27 | 13,709 | 943,590 | ADDED | 280 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 10,675 | 821,868 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,279 | 632,721 | ADDED | 16.91 | |
| UNP | UNION PAC CORP | 0.17 | 2,483 | 610,644 | REDUCED | -8.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 4,246 | 631,083 | ADDED | 5.75 | |
| V | VISA INC | 0.44 | 5,594 | 1,561,170 | ADDED | 7.66 | |
| VALE | VALE S A | 0.18 | 51,883 | 632,454 | NEW | ||
| VEEV | VEEVA SYS INC | 0.13 | 1,918 | 444,381 | ADDED | 23.11 | |
| VICI | VICI PPTYS INC | 0.15 | 17,864 | 532,169 | REDUCED | -7.86 | |
| VLO | VALERO ENERGY CORP | 0.22 | 4,454 | 760,253 | REDUCED | -8.3 | |
| VNT | VONTIER CORPORATION | 0.48 | 36,783 | 1,668,480 | REDUCED | -6.97 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.65 | 28,118 | 2,296,400 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 3,757 | 1,570,460 | ADDED | 168 | |
| VST | VISTRA CORP | 0.80 | 40,562 | 2,825,140 | REDUCED | -26.16 | |
| VTRS | VIATRIS INC | 0.17 | 51,195 | 611,268 | REDUCED | -22.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 15,738 | 660,366 | REDUCED | -0.96 | |
| WDAY | WORKDAY INC | 0.16 | 1,993 | 543,591 | REDUCED | -69.16 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.20 | 35,873 | 716,384 | REDUCED | -2.03 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 14,339 | 509,751 | REDUCED | -22.53 | |
| WMB | WILLIAMS COS INC | 0.39 | 35,529 | 1,384,560 | ADDED | 89.26 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.10 | 5,884 | 366,161 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.15 | 1,195 | 516,204 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.33 | 9,902 | 1,151,010 | REDUCED | -11.5 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 4,374 | 285,928 | ADDED | 34.58 | |
| ZS | ZSCALER INC | 0.46 | 8,437 | 1,625,220 | ADDED | 2.11 | |
| TIDAL TR II | 0.95 | 172,559 | 3,321,780 | ADDED | 7.61 | ||
| CORPAY INC | 0.50 | 5,661 | 1,746,640 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.43 | 8,235 | 1,513,020 | NEW | |||
| GEN DIGITAL INC | 0.19 | 29,309 | 656,522 | ADDED | 6.09 | ||
| MAPLEBEAR INC | 0.07 | 7,023 | 261,888 | NEW |