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 | 96.68% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 3.07% | — | -78.88% | |
| 3 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.19% | +1.60% | — | |
| 4 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | -46.88% | ||
| 6 | SHCRUSD | Sharecare INC | Stock-Other | 0.01% | — | — | |
| 7 | LUNG | Pulmonx CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +9.9% | — | Unchanged |
| 2 | SOPH | SOPHiA GENETICS SA | 0% | NEW | New buy |
| 3 | SHCRUSD | Sharecare INC | 0% | NEW | New buy |
| 4 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 5 | HYLN | Hyliion Holdings CORP | -0.1% | — | Unchanged |
| 6 | ✓ | -0.2% | -46.88% | Trim | |
| 7 | BKR | Baker Hughes Co | -9.7% | -78.88% | Trim |