CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 91.59% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 3 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 2.03% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 1.45% | — | — | |
| 5 | ✓ | Tangoe INC | Stock-Other | 0.98% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.74% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +0.7% | — | Unchanged |
| 2 | CORT | Corcept Therapeutics INC | +0.1% | — | Unchanged |
| 3 | ✓ | Tangoe INC | +0.1% | — | Unchanged |
| 4 | ✓ | Constant Contact INC | 0% | — | Unchanged |
| 5 | CCIHY | Chinacache Internat-spon Adr | -0.1% | — | Unchanged |
| 6 | NDAQ | Nasdaq INC | -0.4% | — | Unchanged |
| 7 | ✓ | Mattersight CORP | -0.4% | — | Unchanged |