CIK: 0000911274
Total reported value
$1.6B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.05% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +6.85% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +0.66% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 9 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 12 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 13 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.02% | — | -12.50% | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | -4.87% | |
| 21 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -10.40% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -15.11% | |
| 24 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |