CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 98.47% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 3 | ✓ | Mattersight CORP | Stock-Other | 0.48% | — | — | |
| 4 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.30% | — | -4.54% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | -51.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.5% | — | Unchanged |
| 2 | CCIHY | Chinacache Internat-spon Adr | +0.2% | -4.54% | Trim |
| 3 | CG | The Carlyle Group Inc. | 0% | -51.22% | Trim |
| 4 | ✓ | Mattersight CORP | 0% | — | Unchanged |
| 5 | AGRXUSD | Agile Therapeutics INC | -0.4% | — | Unchanged |
| 6 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 7 | ALV | Autoliv INC | — | EXIT | Sold out |
| 8 | HAL | Halliburton Co | — | NEW | New buy |
| 9 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 10 | SLB | Slb LTD | — | NEW | New buy |