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 | 86.77% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 12.77% | — | -25.57% | |
| 3 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.29% | +1.60% | — | |
| 4 | ✓ | Stock-Other | 0.17% | — | -16.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +9% | — | Unchanged |
| 2 | HYLN | Hyliion Holdings CORP | +0.3% | NEW | New buy |
| 3 | ✓ | -0.1% | -16.27% | Trim | |
| 4 | STEM | Stem, Inc. | -0.1% | EXIT | Sold out |
| 5 | BKR | Baker Hughes Co | -9.1% | -25.57% | Trim |