CIK: 0000911274
Total reported value
$1.6B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -2.49% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 3 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 5 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.03% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -0.69% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -13.61% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -4.04% | |
| 9 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 12 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 13 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -19.70% | |
| 15 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 16 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 17 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 18 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 19 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -1.96% |