CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 28.78% | +7.70% | NEW | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 17.75% | — | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 15.98% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 14.05% | — | — | |
| 5 | ARRY | Array Technologies INC | Stock-Other | 11.83% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 9.24% | — | -75.24% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.37% | — | — |