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 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -6.12% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -4.17% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.65% | |
| 7 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -15.38% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 11 | CLBK | Columbia Financial INC | Stock-Other | 0.02% | — | -2.35% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.02% | — | — | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.02% | — | -0.67% | |
| 22 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 23 | BSBK | Bogota Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |