Donoghue Forlines LLC
data from 30/09/2025
Capitalization
$ 324.531 M
-7.44 %
Performance
$ 138.498 M
36.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 10.23% | 33.203 M $ | 361883 | 2025/06/30 | 5.883 K $ | 0.02 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 10.22% | 33.174 M $ | 653942 | 2024/09/30 | 26.655 K $ | 0.10 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 7.97% | 25.879 M $ | 622379 | 2023/06/30 | -7.820 K $ | -0.02 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 7.45% | 24.163 M $ | 1154448 | 2025/03/31 | 7.621 K $ | 0.05 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 3.07% | 9.950 M $ | 415612 | 2023/12/31 | 174.941 K $ | 0.59 % |
| 2025/09/30 | BGT | BLACKROCK FLOATING RATE INC | 2.78% | 9.012 M $ | 939719 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.38% | 4.475 M $ | 18956 | 2025/03/31 | 3.028 M $ | 63.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.19% | 3.860 M $ | 20816 | 2019/06/30 | 309.972 K $ | 21.39 % |
| 2025/09/30 | C | CITIGROUP INC | 1.18% | 3.828 M $ | 37715 | 2024/12/31 | 307.911 K $ | 19.24 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 1.16% | 3.755 M $ | 70637 | 2024/12/31 | 299.244 K $ | 18.79 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.12% | 3.650 M $ | 55255 | 2024/12/31 | 182.725 K $ | 12.67 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.11% | 3.601 M $ | 23186 | 2021/12/31 | 123.093 K $ | 8.45 % |
| 2025/09/30 | VST | VISTRA CORP | 1.06% | 3.427 M $ | 17493 | 2024/12/31 | 18.637 K $ | 1.09 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.85% | 2.760 M $ | 5594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.85% | 2.743 M $ | 22851 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.84% | 2.714 M $ | 20267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.79% | 2.572 M $ | 12754 | 2025/06/30 | 768.600 K $ | 26.30 % |
| 2025/09/30 | TER | TERADYNE INC | 0.78% | 2.537 M $ | 18431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.75% | 2.438 M $ | 9575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.73% | 2.377 M $ | 28980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOO | ISHARES TR | 0.73% | 2.354 M $ | 19610 | 2025/06/30 | 267.668 K $ | 11.32 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.72% | 2.335 M $ | 27695 | 2024/12/31 | 1.321 M $ | 44.71 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.71% | 2.312 M $ | 12390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.70% | 2.275 M $ | 20880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.70% | 2.266 M $ | 10323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.70% | 2.265 M $ | 16350 | 2024/09/30 | 936.425 K $ | 31.67 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.70% | 2.263 M $ | 5357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.70% | 2.262 M $ | 18279 | 2025/06/30 | 725.975 K $ | 25.32 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.69% | 2.255 M $ | 46282 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.69% | 2.253 M $ | 6415 | 2025/06/30 | 379.238 K $ | 13.99 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.69% | 2.250 M $ | 2825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.69% | 2.248 M $ | 85085 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.69% | 2.243 M $ | 11810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.69% | 2.225 M $ | 9151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.68% | 2.221 M $ | 3419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.68% | 2.220 M $ | 45269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.68% | 2.208 M $ | 13645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.68% | 2.191 M $ | 2295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.67% | 2.182 M $ | 88852 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.66% | 2.154 M $ | 10077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.66% | 2.143 M $ | 39847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.66% | 2.135 M $ | 25177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.65% | 2.113 M $ | 37151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.65% | 2.113 M $ | 35362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.65% | 2.110 M $ | 4627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.65% | 2.104 M $ | 14439 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.65% | 2.104 M $ | 13353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC | 0.64% | 2.065 M $ | 7938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.64% | 2.064 M $ | 29055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.64% | 2.061 M $ | 4508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.63% | 2.058 M $ | 6359 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.62% | 2.002 M $ | 69250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.61% | 1.980 M $ | 61534 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 1.951 M $ | 5914 | 2020/12/31 | 579.822 K $ | 19.68 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.59% | 1.928 M $ | 13244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.59% | 1.928 M $ | 8384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.58% | 1.870 M $ | 25586 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.51% | 1.649 M $ | 5398 | 2025/03/31 | 923.760 K $ | 21.75 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 1.627 M $ | 7029 | 2020/12/31 | 353.262 K $ | 24.74 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.49% | 1.600 M $ | 3205 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.49% | 1.590 M $ | 4587 | 2024/12/31 | 162.362 K $ | 11.36 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.49% | 1.576 M $ | 11712 | 2024/12/31 | 106.114 K $ | 6.16 % |
| 2025/09/30 | STT | STATE STR CORP | 0.48% | 1.558 M $ | 13432 | 2024/12/31 | 146.423 K $ | 9.09 % |
| 2025/09/30 | F | FORD MTR CO | 0.48% | 1.558 M $ | 130250 | 2024/12/31 | 153.405 K $ | 10.23 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.48% | 1.558 M $ | 8300 | 2021/03/31 | 248.217 K $ | 16.74 % |
| 2025/09/30 | MET | METLIFE INC | 0.48% | 1.546 M $ | 18769 | 2024/12/31 | 36.400 K $ | 2.42 % |
| 2025/09/30 | CME | CME GROUP INC | 0.48% | 1.545 M $ | 5720 | 2024/09/30 | -84.083 K $ | -1.97 % |
| 2025/09/30 | PFE | PFIZER INC | 0.48% | 1.543 M $ | 60539 | 2025/03/31 | 74.608 K $ | 5.12 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.47% | 1.540 M $ | 18569 | 2025/03/31 | 67.003 K $ | 4.38 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.47% | 1.539 M $ | 9684 | 2024/12/31 | 202.303 K $ | 12.85 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.47% | 1.539 M $ | 11316 | 2024/12/31 | 203.632 K $ | 14.02 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.47% | 1.535 M $ | 17117 | 2025/03/31 | -35.580 K $ | -2.50 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.47% | 1.534 M $ | 16111 | 2024/12/31 | 135.019 K $ | 9.26 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.47% | 1.529 M $ | 4647 | 2024/12/31 | 31.796 K $ | 1.96 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.47% | 1.521 M $ | 6980 | 2024/12/31 | 224.726 K $ | 15.64 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.47% | 1.516 M $ | 20114 | 2024/12/31 | 143.699 K $ | 9.29 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.47% | 1.513 M $ | 25013 | 2024/12/31 | 117.301 K $ | 7.90 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.46% | 1.506 M $ | 5338 | 2024/09/30 | 15.093 K $ | 1.07 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.46% | 1.502 M $ | 34184 | 2022/03/31 | 22.897 K $ | 1.57 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.46% | 1.495 M $ | 9232 | 2024/06/30 | 38.387 K $ | 0.85 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.46% | 1.491 M $ | 15763 | 2025/06/30 | 76.528 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 1.490 M $ | 13215 | 2021/12/31 | 66.691 K $ | 4.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.46% | 1.485 M $ | 17699 | 2025/03/31 | 87.486 K $ | 6.03 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.46% | 1.483 M $ | 7504 | 2025/03/31 | 28.978 K $ | 1.87 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.46% | 1.482 M $ | 15075 | 2024/12/31 | 51.155 K $ | 3.43 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.46% | 1.480 M $ | 7368 | 2024/12/31 | 120.258 K $ | 7.78 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.46% | 1.480 M $ | 20279 | 2021/09/30 | -153.896 K $ | -10.61 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.45% | 1.468 M $ | 19412 | 2022/06/30 | 172.143 K $ | 12.65 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.45% | 1.463 M $ | 44871 | 2023/09/30 | 453.000 $ | 0.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.45% | 1.461 M $ | 30236 | 2024/12/31 | 102.659 K $ | 6.81 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.45% | 1.456 M $ | 32688 | 2024/12/31 | 128.704 K $ | 8.32 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.45% | 1.455 M $ | 84248 | 2024/12/31 | 46.703 K $ | 3.04 % |
| 2025/09/30 | KEY | KEYCORP | 0.45% | 1.446 M $ | 77379 | 2025/06/30 | 115.277 K $ | 7.29 % |
| 2025/09/30 | T | AT&T INC | 0.44% | 1.439 M $ | 50962 | 2024/12/31 | -36.409 K $ | -2.42 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.44% | 1.432 M $ | 13949 | 2024/03/31 | 95.102 K $ | 6.36 % |
| 2025/09/30 | HPQ | HP INC | 0.44% | 1.428 M $ | 52446 | 2024/12/31 | 164.424 K $ | 11.32 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.44% | 1.422 M $ | 31539 | 2019/06/30 | -34.958 K $ | -2.57 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.44% | 1.417 M $ | 11177 | 2024/09/30 | -178.865 K $ | -12.86 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.43% | 1.407 M $ | 76844 | 2024/12/31 | -142.259 K $ | -10.55 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.43% | 1.396 M $ | 44418 | 2024/12/31 | -178.806 K $ | -11.96 % |