0001172661-23-002764.txt : 20230807
0001172661-23-002764.hdr.sgml : 20230807
20230807104417
ACCESSION NUMBER: 0001172661-23-002764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donoghue Forlines LLC
CENTRAL INDEX KEY: 0001702435
IRS NUMBER: 813873851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18145
FILM NUMBER: 231146082
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-642-4276
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: W.E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20180723
FORMER COMPANY:
FORMER CONFORMED NAME: W. E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20170329
13F-HR
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06-30-2023
06-30-2023
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Donoghue Forlines LLC
One International Place
Suite 310
Boston
MA
02110
13F HOLDINGS REPORT
028-18145
000285403
801-108564
N
Jack Alexander Earp
CCO
800-642-4276
/s/ Jack Alexander Earp
Boston
MA
08-07-2023
0
236
319746650
INFORMATION TABLE
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AKAMAI TECHNOLOGIES INC
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388134
14370
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CAP STK CL A
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ANSYS INC
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COM CL B
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CL A
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BRISTOL-MYERS SQUIBB CO
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BUILDERS FIRSTSOURCE INC
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CADENCE DESIGN SYSTEM INC
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CATERPILLAR INC
COM
149123101
1237139
5028
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CF INDS HLDGS INC
COM
125269100
465461
6705
SH
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0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
551973
11963
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11963
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0
CHEVRON CORP NEW
COM
166764100
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6306
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CHORD ENERGY CORPORATION
COM NEW
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350664
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0
CISCO SYS INC
COM
17275R102
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CIVITAS RESOURCES INC
COM NEW
17888H103
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CLOROX CO DEL
COM
189054109
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COCA COLA CO
COM
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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CONOCOPHILLIPS
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COTERRA ENERGY INC
COM
127097103
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CROWDSTRIKE HLDGS INC
CL A
22788C105
409180
2786
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CUBESMART
COM
229663109
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DARDEN RESTAURANTS INC
COM
237194105
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DATADOG INC
CL A COM
23804L103
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DBX ETF TR
XTRACK USD HIGH
233051432
4871780
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DECKERS OUTDOOR CORP
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
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DOCUSIGN INC
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DOW INC
COM
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DROPBOX INC
CL A
26210C104
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DYNATRACE INC
COM NEW
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EAGLE MATLS INC
COM
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EBAY INC.
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ELECTRONIC ARTS INC
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ELEMENT SOLUTIONS INC
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EMERSON ELEC CO
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COM UT LTD PTN
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604291
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COM UNIT REP LTD
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ENPHASE ENERGY INC
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ENTERPRISE PRODS PARTNERS L
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EOG RES INC
COM
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EQUINOR ASA
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29446M102
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EQUITY LIFESTYLE PPTYS INC
COM
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CL A
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ETSY INC
COM
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SH
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EVERCORE INC
CLASS A
29977A105
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EXELIXIS INC
COM
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COM NEW
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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COM
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FIRST CTZNS BANCSHARES INC N
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COM
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INCYTE CORP
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COM
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COM
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COM
49338L103
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2406
SH
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KINDER MORGAN INC DEL
COM
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COM
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SH
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CL A
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8423
SH
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0
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LANTHEUS HLDGS INC
COM
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2569
SH
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0
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LATTICE SEMICONDUCTOR CORP
COM
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LEGGETT & PLATT INC
COM
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376233
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SH
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LILLY ELI & CO
COM
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2813
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2813
0
0
LINCOLN ELEC HLDGS INC
COM
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1413650
7117
SH
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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991029
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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473320
7595
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SOLE
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MANHATTAN ASSOCIATES INC
COM
562750109
346592
1734
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MARATHON OIL CORP
COM
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437564
19008
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0
0
MARATHON PETE CORP
COM
56585A102
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11509
SH
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11509
0
0
MATCH GROUP INC NEW
COM
57667L107
339194
8105
SH
SOLE
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0
0
MERCK & CO INC
COM
58933Y105
1665308
14432
SH
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14432
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2434160
27170
SH
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27170
0
0
MICROSOFT CORP
COM
594918104
1252506
3678
SH
SOLE
3678
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
402125
2648
SH
SOLE
2648
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
480099
1637
SH
SOLE
1637
0
0
MPLX LP
COM UNIT REP LTD
55336V100
595036
17532
SH
SOLE
17532
0
0
MSC INDL DIRECT INC
CL A
553530106
778438
8170
SH
SOLE
8170
0
0
MSCI INC
COM
55354G100
426585
909
SH
SOLE
909
0
0
MUELLER INDS INC
COM
624756102
361776
4145
SH
SOLE
4145
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
299308
3174
SH
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3174
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
419904
37358
SH
SOLE
37358
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
423204
2541
SH
SOLE
2541
0
0
NUCOR CORP
COM
670346105
613941
3744
SH
SOLE
3744
0
0
NVIDIA CORPORATION
COM
67066G104
1350280
3192
SH
SOLE
3192
0
0
NVR INC
COM
62944T105
1378085
217
SH
SOLE
217
0
0
OCCIDENTAL PETE CORP
COM
674599105
516264
8780
SH
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8780
0
0
OLIN CORP
COM PAR $1
680665205
385888
7509
SH
SOLE
7509
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1366208
14445
SH
SOLE
14445
0
0
ONEMAIN HLDGS INC
COM
68268W103
442973
10139
SH
SOLE
10139
0
0
ONEOK INC NEW
COM
682680103
996223
16141
SH
SOLE
16141
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
427830
27908
SH
SOLE
27908
0
0
PALO ALTO NETWORKS INC
COM
697435105
643374
2518
SH
SOLE
2518
0
0
PARKER-HANNIFIN CORP
COM
701094104
660338
1693
SH
SOLE
1693
0
0
PAYLOCITY HLDG CORP
COM
70438V106
309272
1676
SH
SOLE
1676
0
0
PAYPAL HLDGS INC
COM
70450Y103
556261
8336
SH
SOLE
8336
0
0
PEPSICO INC
COM
713448108
1616230
8726
SH
SOLE
8726
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
805307
58229
SH
SOLE
58229
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
735730
59477
SH
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59477
0
0
PFIZER INC
COM
717081103
370101
10090
SH
SOLE
10090
0
0
PG&E CORP
COM
69331C108
1231839
71287
SH
SOLE
71287
0
0
PIONEER NAT RES CO
COM
723787107
654896
3161
SH
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3161
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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LTD PARTNR INT A
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POPULAR INC
COM NEW
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405847
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PRIMERICA INC
COM
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0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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SH
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0
0
PTC INC
COM
69370C100
352619
2478
SH
SOLE
2478
0
0
PUBLIC STORAGE
COM
74460D109
517211
1772
SH
SOLE
1772
0
0
PURE STORAGE INC
CL A
74624M102
1920715
52165
SH
SOLE
52165
0
0
QORVO INC
COM
74736K101
306498
3004
SH
SOLE
3004
0
0
RAMBUS INC DEL
COM
750917106
263803
4111
SH
SOLE
4111
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
451111
1661
SH
SOLE
1661
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
690047
10809
SH
SOLE
10809
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
360027
11712
SH
SOLE
11712
0
0
SALESFORCE INC
COM
79466L302
690398
3268
SH
SOLE
3268
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4503895
93714
SH
SOLE
93714
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
322352
5142
SH
SOLE
5142
0
0
SERVICENOW INC
COM
81762P102
1893839
3370
SH
SOLE
3370
0
0
SHELL PLC
SPON ADS
780259305
866453
14350
SH
SOLE
14350
0
0
SHIFT4 PMTS INC
CL A
82452J109
1307335
19251
SH
SOLE
19251
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1027887
8901
SH
SOLE
8901
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
402119
88768
SH
SOLE
88768
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
769738
6954
SH
SOLE
6954
0
0
SMITH A O CORP
COM
831865209
731657
10053
SH
SOLE
10053
0
0
SNOWFLAKE INC
CL A
833445109
519317
2951
SH
SOLE
2951
0
0
SOUTHERN COPPER CORP
COM
84265V105
1032482
14392
SH
SOLE
14392
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
28341076
1147412
SH
SOLE
1147412
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4035753
140179
SH
SOLE
140179
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
17589418
191127
SH
SOLE
191127
0
0
SPLUNK INC
COM
848637104
372270
3509
SH
SOLE
3509
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
22054520
526738
SH
SOLE
526738
0
0
STEEL DYNAMICS INC
COM
858119100
1926427
17685
SH
SOLE
17685
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
333247
1337
SH
SOLE
1337
0
0
SYNCHRONY FINANCIAL
COM
87165B103
420167
12387
SH
SOLE
12387
0
0
SYNOPSYS INC
COM
871607107
1673281
3843
SH
SOLE
3843
0
0
TERNIUM SA
SPONSORED ADS
880890108
426832
10765
SH
SOLE
10765
0
0
TEXAS INSTRS INC
COM
882508104
397304
2207
SH
SOLE
2207
0
0
THE CIGNA GROUP
COM
125523100
435772
1553
SH
SOLE
1553
0
0
THE TRADE DESK INC
COM CL A
88339J105
466409
6040
SH
SOLE
6040
0
0
TJX COS INC NEW
COM
872540109
1333238
15724
SH
SOLE
15724
0
0
T-MOBILE US INC
COM
872590104
1222181
8799
SH
SOLE
8799
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
850478
14755
SH
SOLE
14755
0
0
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
6461081
123092
SH
SOLE
123092
0
0
TRIMTABS ETF TR
FCF INTL QLTY ET
89628W401
1479480
54518
SH
SOLE
54518
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
230212
11135
SH
SOLE
11135
0
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
4472539
176850
SH
SOLE
176850
0
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
6478113
242353
SH
SOLE
242353
0
0
UBER TECHNOLOGIES INC
COM
90353T100
600193
13903
SH
SOLE
13903
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
411737
2297
SH
SOLE
2297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
378744
788
SH
SOLE
788
0
0
VALERO ENERGY CORP
COM
91913Y100
420286
3583
SH
SOLE
3583
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2473890
89085
SH
SOLE
89085
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6115454
105932
SH
SOLE
105932
0
0
VEEVA SYS INC
CL A COM
922475108
461106
2332
SH
SOLE
2332
0
0
VERISIGN INC
COM
92343E102
387313
1714
SH
SOLE
1714
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
400388
10766
SH
SOLE
10766
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1923188
5465
SH
SOLE
5465
0
0
VISA INC
COM CL A
92826C839
1297353
5463
SH
SOLE
5463
0
0
VMWARE INC
CL A COM
928563402
541424
3768
SH
SOLE
3768
0
0
WATSCO INC
COM
942622200
495148
1298
SH
SOLE
1298
0
0
WENDYS CO
COM
95058W100
1193901
54892
SH
SOLE
54892
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
452193
17051
SH
SOLE
17051
0
0
WHIRLPOOL CORP
COM
963320106
441014
2964
SH
SOLE
2964
0
0
WILLIAMS COS INC
COM
969457100
634327
19440
SH
SOLE
19440
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
659616
28444
SH
SOLE
28444
0
0
WORKDAY INC
CL A
98138H101
1783627
7896
SH
SOLE
7896
0
0
WORTHINGTON INDS INC
COM
981811102
373401
5375
SH
SOLE
5375
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
336239
6690
SH
SOLE
6690
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
354537
5223
SH
SOLE
5223
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
293737
11569
SH
SOLE
11569
0
0
ZSCALER INC
COM
98980G102
401155
2742
SH
SOLE
2742
0
0