CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 98.84% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 0.76% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 5 | VNEUSD | Veoneer INC | Stock-Other | 0.06% | — | -25.00% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 0.03% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 8 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.4% | — | Unchanged |
| 2 | DE | Deere & Co | — | — | Unchanged |
| 3 | VNEUSD | Veoneer INC | 0% | -25.00% | Trim |
| 4 | AGRXUSD | Agile Therapeutics INC | -0.1% | — | Unchanged |
| 5 | STIM | Neuronetics INC | -0.4% | — | Unchanged |
| 6 | HAL | Halliburton Co | — | NEW | New buy |
| 7 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 8 | VRAYQ | Viewray INC | — | NEW | New buy |