CIK: 0001055290
Total reported value
$1.6B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -34.68% | |
| 4 | YAFFX | Amg Yacktman Focused-n | Stock-Other | 0.04% | — | -17.37% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.04% | +0.06% | — | |
| 6 | NMPAX | Columbia Mid Cap Index-i | Stock-Other | 0.04% | — | +0.65% | |
| 7 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 8 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.03% | — | +0.60% | |
| 9 | MIMSX | Bnym Mid Cap Multi-str-inv | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Manning & Napier Fd INC New | Stock-Other | 0.03% | — | — | |
| 11 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | +6.23% |