CIK: 0000911274
Total reported value
$1.6B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -4.29% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.02% | — | -14.49% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 8 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | -12.03% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.02% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | -19.21% | |
| 18 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | -18.71% | |
| 19 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 0.01% | — | -15.35% | |
| 21 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | — | |
| 22 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |