CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.54% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | Stock-Other | 0.32% | -0.19% | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +25.00% | |
| 4 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | -69.34% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -37.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | NEW | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 9 | COHR | Coherent CORP | Stock-Tech | 0.01% | -0.02% | -14.29% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — |