CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.10% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 3 | STIM | Neuronetics INC | Stock-Other | 0.36% | — | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIM | Neuronetics INC | +0.2% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | 0% | — | Unchanged |
| 3 | ✓ | Hollysys Automation Tchngy L | 0% | — | Unchanged |
| 4 | NDAQ | Nasdaq INC | -0.3% | — | Unchanged |
| 5 | BILL | Bill Holdings INC | — | NEW | New buy |
| 6 | WHR | Whirlpool CORP | — | NEW | New buy |
| 7 | MFS1EUR | Welbilt INC | — | NEW | New buy |