Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $44.5K | 576 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $44.5K | 685 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $44.5K | 2,370 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $44.7K | 409 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $45.0K | 184 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $45.1K | 440 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $45.3K | 120 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $45.7K | 821 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $45.9K | 1,160 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $46.0K | 2,670 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46.0K | 1,030 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $46.1K | 1,423 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.2K | 504 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $46.2K | 834 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $46.3K | 3,295 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46.3K | 208 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.7K | 635 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $46.9K | 861 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $47.0K | 1,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $47.0K | 1,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $47.1K | 12,930 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $47.2K | 525 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $47.2K | 1,003 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47.4K | 668 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $47.7K | 2,034 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.1K | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $48.1K | 1,210 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $48.8K | 121 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $49.0K | 2,120 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $49.5K | 305 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $49.5K | 618 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.6K | 1,735 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $49.6K | 2,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $49.6K | 1,581 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $49.8K | 809 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $49.8K | 1,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49.9K | 238 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $50.1K | 1,267 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.3K | 310 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $50.6K | 250 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $50.9K | 775 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $51.0K | 465 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $51.1K | 3,070 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $51.1K | 1,015 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $51.6K | 706 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $51.7K | 445 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $52.1K | 655 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $52.1K | 1,384 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $52.4K | 477 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.5K | 426 | 0.0% |