CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 96.99% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.93% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 0.51% | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 0.32% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.15% | — | — | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | +0.3% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | +0.1% | — | Unchanged |
| 3 | ALV | Autoliv INC | 0% | — | Unchanged |
| 4 | CG | The Carlyle Group Inc. | 0% | — | Unchanged |
| 5 | ✓ | Mattersight CORP | — | — | Unchanged |
| 6 | CCIHY | Chinacache Internat-spon Adr | -0.1% | — | Unchanged |
| 7 | NDAQ | Nasdaq INC | -0.3% | — | Unchanged |
| 8 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 10 | BOX | Box INC - Class A | — | EXIT | Sold out |