CIK: 0000911274
Total reported value
$1.6B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.03% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -6.96% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -6.15% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -41.13% | |
| 6 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | — | |
| 15 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | -5.21% | |
| 17 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +6.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -11.95% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 21 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.02% | — | — | |
| 22 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.02% | — | — | |
| 25 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 28 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 29 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 30 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -14.46% | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |