CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 98.98% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 3 | ✓ | Mattersight CORP | Stock-Other | 0.35% | — | — | |
| 4 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.07% | — | -55.41% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 6 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.5% | — | Unchanged |
| 2 | SLB | Slb LTD | — | — | Unchanged |
| 3 | CG | The Carlyle Group Inc. | — | — | Unchanged |
| 4 | AGRXUSD | Agile Therapeutics INC | -0.1% | — | Unchanged |
| 5 | ✓ | Mattersight CORP | -0.1% | — | Unchanged |
| 6 | CCIHY | Chinacache Internat-spon Adr | -0.2% | -55.41% | Trim |
| 7 | HAL | Halliburton Co | — | EXIT | Sold out |