CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 64.05% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 35.20% | — | -22.14% | |
| 3 | ✓ | Stock-Other | 0.51% | — | — | ||
| 4 | STEM | Stem, Inc. | Stock-Other | 0.24% | — | -39.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +64% | NEW | New buy |
| 2 | AEP | American Electric Power Company, Inc. | 0% | EXIT | Sold out |
| 3 | ✓ | -0.3% | — | Unchanged | |
| 4 | STEM | Stem, Inc. | -0.8% | -39.20% | Trim |
| 5 | BKR | Baker Hughes Co | -62.9% | -22.14% | Trim |