CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 96.51% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 3.34% | — | -0.00% | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 4 | VRAYQ | Viewray INC | Stock-Other | 0.05% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIM | Neuronetics INC | +0.7% | -0.00% | Trim |
| 2 | VRAYQ | Viewray INC | 0% | — | Unchanged |
| 3 | AGRXUSD | Agile Therapeutics INC | 0% | — | Unchanged |
| 4 | NDAQ | Nasdaq INC | -0.3% | — | Unchanged |
| 5 | ✓ | Mattersight CORP | — | EXIT | Sold out |
| 6 | HAL | Halliburton Co | — | NEW | New buy |
| 7 | THO | Thor Industries INC | — | EXIT | Sold out |
| 8 | CCIHY | Chinacache Internat-spon Adr | — | EXIT | Sold out |