CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.05% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 3 | STIM | Neuronetics INC | Stock-Other | 0.38% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | — | |
| 5 | VNEUSD | Veoneer INC | Stock-Other | 0.06% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.2% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | +0.2% | — | Unchanged |
| 3 | HAL | Halliburton Co | 0% | — | Unchanged |
| 4 | VNEUSD | Veoneer INC | — | — | Unchanged |
| 5 | DE | Deere & Co | — | — | Unchanged |
| 6 | STIM | Neuronetics INC | -0.4% | — | Unchanged |
| 7 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 8 | VRAYQ | Viewray INC | — | EXIT | Sold out |