CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 96.83% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 2.61% | — | — | |
| 3 | ✓ | Mattersight CORP | Stock-Other | 0.42% | — | — | |
| 4 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 5 | VRAYQ | Viewray INC | Stock-Other | 0.04% | — | — | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | -97.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mattersight CORP | +0.1% | — | Unchanged |
| 2 | CCIHY | Chinacache Internat-spon Adr | -0.1% | -97.05% | Trim |
| 3 | AGRXUSD | Agile Therapeutics INC | -0.4% | — | Unchanged |
| 4 | NDAQ | Nasdaq INC | -2.2% | — | Unchanged |
| 5 | STIM | Neuronetics INC | — | NEW | New buy |
| 6 | VRAYQ | Viewray INC | — | NEW | New buy |
| 7 | SLB | Slb LTD | — | EXIT | Sold out |
| 8 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 9 | THO | Thor Industries INC | — | NEW | New buy |