CIK: 0000911274
Total reported value
$1.6B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -18.23% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.02% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -0.34% | |
| 10 | MTUS | Metallus INC | Stock-Other | 0.02% | — | — | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 17 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -6.08% | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 25 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | -9.21% | |
| 27 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 28 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.02% | — | — | |
| 29 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 30 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | +53.35% | |
| 31 | BSBK | Bogota Financial CORP | Stock-Other | 0.01% | — | -7.25% | |
| 32 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |