CIK: 0000911274
Total reported value
$1.6B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZFS | Citizens Financial Services | Stock-Other | 0.02% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -1.60% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -42.89% | |
| 12 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | +29.98% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | — | |
| 16 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 17 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 19 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 20 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 21 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -17.02% |