Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3K | 181 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3K | 42 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 165 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.3K | 75 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.3K | 304 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.3K | 173 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.3K | 207 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $8.4K | 226 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4K | 102 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.4K | 142 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.4K | 352 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.4K | 181 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 157 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5K | 186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5K | 28 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.5K | 81 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 37 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.5K | 35 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.5K | 108 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.6K | 109 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.6K | 215 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.6K | 257 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6K | 49 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6K | 87 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.6K | 41 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.6K | 77 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.6K | 35 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 40 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 101 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.7K | 111 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.7K | 128 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.8K | 79 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8K | 186 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 67 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.8K | 226 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.9K | 87 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.9K | 42 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.9K | 104 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.9K | 28 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.9K | 475 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.9K | 157 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 124 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.0K | 336 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2K | 80 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 53 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2K | 197 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.2K | 1,537 | 0.0% |