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 | BSBK | Bogota Financial CORP | Stock-Other | 0.03% | — | — | |
| 2 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.03% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.05% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -8.01% | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.03% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 10 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -4.03% | |
| 15 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.03% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 19 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 20 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 22 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | — | |
| 24 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — |