CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.84% | -66.99% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 4 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.03% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Agilysys INC | Stock-Other | — | — | — |