CIK: 0000911274
Total reported value
$1.6B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 0.03% | — | — | |
| 2 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.03% | — | -3.99% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -0.08% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +1.73% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -7.66% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | -7.82% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 9 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | -5.05% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.26% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +0.66% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 16 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | -14.35% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CLBK | Columbia Financial INC | Stock-Other | 0.02% | — | — | |
| 20 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Hmn Financial INC | Stock-Other | 0.02% | — | — | |
| 24 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | +11.40% | |
| 25 | WNEB | Western New England Bancorp | Stock-Other | 0.02% | — | — | |
| 26 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 28 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 30 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 0.02% | — | — | |
| 31 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |