CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 97.30% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.62% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 0.51% | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 0.31% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.23% | — | -0.89% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.1% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | +0.1% | — | Unchanged |
| 3 | CORT | Corcept Therapeutics INC | 0% | — | Unchanged |
| 4 | ALV | Autoliv INC | 0% | — | Unchanged |
| 5 | CG | The Carlyle Group Inc. | — | — | Unchanged |
| 6 | CCIHY | Chinacache Internat-spon Adr | -0.1% | -0.89% | Trim |
| 7 | ✓ | Mattersight CORP | -0.2% | — | Unchanged |
| 8 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 9 | GIG1EUR | Gigpeak INC | — | EXIT | Sold out |
| 10 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 11 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 12 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 13 | SENS1GBP | Senseonics Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Exchange Traded Concepts Tr | — | EXIT | Sold out |
| 15 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 16 | BOX | Box INC - Class A | — | NEW | New buy |