Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.9K | 119 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $27.0K | 375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.0K | 716 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0K | 148 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $27.1K | 1,058 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.1K | 748 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.1K | 762 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.2K | 1,449 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $27.4K | 3,240 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $27.7K | 5,286 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $27.9K | 60 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27.9K | 319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 461 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $28.3K | 485 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.4K | 493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.5K | 317 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.9K | 247 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9K | 60 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.0K | 674 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.1K | 1,914 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.2K | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $29.2K | 3,285 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.2K | 270 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29.5K | 877 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.6K | 278 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.7K | 429 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.8K | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.0K | 553 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.0K | 466 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $30.2K | 788 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $30.3K | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.4K | 159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.5K | 288 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.6K | 1,368 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $31.0K | 3,396 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31.0K | 1,276 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $31.1K | 887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 471 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.6K | 164 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $31.6K | 2,877 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $31.8K | 2,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8K | 125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.3K | 441 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32.3K | 193 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32.5K | 4,018 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $32.7K | 1,481 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.7K | 67 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.9K | 497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.3K | 454 | 0.0% |