CIK: 0000911274
Total reported value
$1.6B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 0.03% | — | -8.74% | |
| 3 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.03% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.03% | — | — | |
| 6 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.03% | — | — | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 10 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 14 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -1.54% | |
| 17 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 18 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — |