CIK: 0000911274
Total reported value
$1.6B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -1.37% | |
| 2 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.03% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 6 | EBSB | Meridian Bancorp INC | Stock-Other | 0.03% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | -6.67% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | WNEB | Western New England Bancorp | Stock-Other | 0.02% | — | — | |
| 13 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 14 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +18.10% | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | — | |
| 20 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 21 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | -9.07% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.02% | — | -2.74% | |
| 23 | BDC | Belden INC | Stock-Tech | 0.01% | — | +16.18% | |
| 24 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | — |