CIK: 0000911274
Total reported value
$1.6B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +7.88% | |
| 2 | ✓ | Essa Bancorp INC | Stock-Other | 0.02% | — | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | — | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 6 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.02% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +26.88% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +1.29% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -8.11% | |
| 21 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 26 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +5.02% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +13.94% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 34 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.02% | — | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | — | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 37 | MTUS | Metallus INC | Stock-Other | 0.02% | — | +0.12% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 43 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.02% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.01% | — | — | |
| 46 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -10.19% | |
| 49 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | -15.29% | |
| 50 | BSBK | Bogota Financial CORP | Stock-Other | 0.01% | — | — |