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 | 56.62% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 42.86% | — | -30.06% | |
| 3 | ✓ | Stock-Other | 0.39% | — | — | ||
| 4 | STEM | Stem, Inc. | Stock-Other | 0.12% | — | -23.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +7.7% | -30.06% | Trim |
| 2 | ✓ | -0.1% | — | Unchanged | |
| 3 | STEM | Stem, Inc. | -0.1% | -23.70% | Trim |
| 4 | AER | AerCap Holdings N.V. | -7.4% | — | Unchanged |