CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CIBR | First Trust Nasdaq Cybersecurity ETF | 242 | $15K–$50K | SH |
| VLO | Valero Energy Corp | 106 | $15K–$50K | SH |
| IX | Orix Corporation Spons ADR | 590 | $15K–$50K | SH |
| BK | Bank of NY Mellon Corp | 148 | $15K–$50K | SH |
| FDS | Factset Research Systems Inc | 58 | $15K–$50K | SH |
| VTV | Vanguard Value ETF | 84 | $15K–$50K | SH |
| MPC | Marathon Petroleum Corp | 97 | $15K–$50K | SH |
| ALLE | Allegion PLC | 99 | $15K–$50K | SH |
| CTVA | Corteva Inc Common | 234 | $15K–$50K | SH |
| FLEX | Flex Ltd Common | 254 | $15K–$50K | SH |
| GWRE | Guidewire Software Inc Common | 76 | $15K–$50K | SH |
| APH | Amphenol Corp New Class A | 113 | $15K–$50K | SH |
| AGYS | Agilysys Inc Common | 125 | $1K–$15K | SH |
| PHO | Invesco Water Resources ETF | 210 | $1K–$15K | SH |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 160 | $1K–$15K | SH |
| BNS | Bank of Nova Scotia | 200 | $1K–$15K | SH |
| SYY | Sysco Corp | 200 | $1K–$15K | SH |
| KDP | Keurig Dr Pepper Inc Common | 525 | $1K–$15K | SH |
| AWR | American States Water Co Corp Common | 200 | $1K–$15K | SH |
| CNP | Centerpoint Energy Inc | 371 | $1K–$15K | SH |
| EEMV | IShares MSCI Emerging Markets Min Volatility ETF | 221 | $1K–$15K | SH |
| ES | Eversource Energy | 210 | $1K–$15K | SH |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 382 | $1K–$15K | SH |
| RPM | RPM International Inc Common | 135 | $1K–$15K | SH |
| NWN | Northwest Natural Holding Co | 300 | $1K–$15K | SH |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 70 | $1K–$15K | SH |
| EFX | Equifax Inc Common | 63 | $1K–$15K | SH |
| BIPC | Brookfield Infrastructure Corp | 300 | $1K–$15K | SH |
| UBER | Uber Technologies Inc Ordinary Shares | 166 | $1K–$15K | SH |
| EWD | IShares MSCI Sweden ETF | 267 | $1K–$15K | SH |
| IRT | Independence Realty Trust Inc | 750 | $1K–$15K | SH |
| FTV | Fortive Corp Common | 232 | $1K–$15K | SH |
| SONY | Sony Corporation ADR | 500 | $1K–$15K | SH |
| RECS | Columbia Research Enhanced Core ETF | 313 | $1K–$15K | SH |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 502 | $1K–$15K | SH |
| ANET | Arista Networks Inc Common | 96 | $1K–$15K | SH |
| TT | Trane Technologies PLC Common | 31 | $1K–$15K | SH |
| NTRS | Northern Trust Corp Common | 88 | $1K–$15K | SH |
| SJM | JM Smucker Co Common Stock | 122 | $1K–$15K | SH |
| SWK | Stanley Black & Decker Inc Common | 159 | $1K–$15K | SH |
| VLTO | Veralto Corp Common | 118 | $1K–$15K | SH |
| JKHY | Jack Henry & Associates Inc Common | 64 | $1K–$15K | SH |
| BCE | BCE Inc | 475 | $1K–$15K | SH |
| VUG | Vanguard Growth ETF | 23 | $1K–$15K | SH |
| FIX | Comfort Systems USA Inc Common | 12 | $1K–$15K | SH |
| APO | Apollo Global Management Inc Common | 76 | $1K–$15K | SH |
| CSX | CSX Corporation | 300 | $1K–$15K | SH |
| BFAM | Bright Horizons Family Solutions Inc Common | 107 | $1K–$15K | SH |
| IP | International Paper Co | 264 | $1K–$15K | SH |
| SGOV | IShares 0-3 Month Treasury Bond ETF | 102 | $1K–$15K | SH |