CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 97.81% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 2.04% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 4 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.3% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | 0% | — | Unchanged |
| 3 | HAL | Halliburton Co | 0% | — | Unchanged |
| 4 | STIM | Neuronetics INC | -1.3% | — | Unchanged |
| 5 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 6 | MFS1EUR | Welbilt INC | — | NEW | New buy |