CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 11.82% | -2.67% | +60.31% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 7.98% | — | +7.32% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 7.75% | +11.66% | +5.61% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 6.41% | -8.88% | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 6.11% | — | +38.12% | |
| 6 | KEY | KeyCorp | Stock-Financials | 4.22% | — | +0.98% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 4.20% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.89% | — | -7.52% | |
| 9 | ✓ | General Mtrs Co | Stock-Other | 3.81% | — | +17.30% | |
| 10 | ✓ | General Mtrs Co | Stock-Other | 3.50% | — | +27.61% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.42% | — | +887.50% | |
| 12 | WNC | Wabash National CORP | Stock-Other | 3.13% | — | +4.29% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.05% | — | +675.00% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.83% | — | — | |
| 15 | ✓ | Walter Energy INC | Stock-Other | 2.74% | — | +41.63% | |
| 16 | ✓ | Gen Digital Inc. | Stock-Other | 2.67% | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | 2.31% | — | — | |
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | 1.73% | — | -10.76% | |
| 19 | ✓ | Aegion CORP | Stock-Other | 1.72% | — | -47.20% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.54% | — | — | |
| 21 | ✓ | SBA Communications Corporation | Stock-Other | 1.54% | — | -0.42% | |
| 22 | ✓ | Pandora Media INC | Stock-Other | 1.46% | — | +133.33% | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | 1.28% | — | +222.55% | |
| 24 | ✓ | Empresas Ica S A De Cv | Stock-Other | 1.07% | — | +305.10% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.97% | — | — | |
| 26 | AREXQ | Approach Resources INC | Stock-Other | 0.81% | — | -30.26% | |
| 27 | ✓ | Universal Display Corporation | Stock-Other | 0.77% | — | +3177.83% | |
| 28 | ARM | Arm Holdings plc | Stock-Tech | 0.72% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.41% | — | +23.26% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.38% | -0.67% | EXIT | |
| 34 | ✓ | Capstone Turbine CORP | Stock-Other | 0.31% | — | +175.89% | |
| 35 | ✓ | Calpine CORP | Stock-Other | 0.30% | — | — | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.28% | — | -16.67% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.27% | — | — | |
| 38 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.26% | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.22% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | +0.96% | — | |
| 43 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.18% | — | — | |
| 44 | XECEUR | Cimarex Energy Co | Stock-Other | 0.16% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.13% | — | -17.74% | |
| 47 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.13% | — | — | |
| 48 | ✓ | Procera Networks INC Com New | Stock-Other | 0.12% | — | +7.25% | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.11% | — | +27.27% | |
| 50 | ARQ | Arq INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +4.2% | +60.31% | Add |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +3.1% | +887.50% | Add |
| 3 | JECUSD | Jacobs Engineering Group INC | +2.6% | +675.00% | Add |
| 4 | URI | United Rentals INC | +2.2% | +38.12% | Add |
| 5 | TPC | Tutor Perini CORP | +0.9% | +222.55% | Add |
| 6 | ✓ | Walter Energy INC | +0.8% | +41.63% | Add |
| 7 | ✓ | Pandora Media INC | +0.8% | +133.33% | Add |
| 8 | ✓ | Empresas Ica S A De Cv | +0.8% | +305.10% | Add |
| 9 | ✓ | General Mtrs Co | +0.7% | +27.61% | Add |
| 10 | ✓ | Universal Display Corporation | +0.7% | +3177.83% | Add |
| 11 | ✓ | General Mtrs Co | +0.7% | +17.30% | Add |
| 12 | FLR | Fluor CORP | +0.2% | +7.32% | Add |
| 13 | TRN | Trinity Industries INC | +0.1% | — | Unchanged |
| 14 | ✓ | Gen Digital Inc. | -0.1% | — | Unchanged |
| 15 | WNC | Wabash National CORP | -0.2% | +4.29% | Add |
| 16 | MTZ | Mastec INC | -0.3% | +5.61% | Add |
| 17 | KEY | KeyCorp | -0.4% | +0.98% | Add |
| 18 | FTK | Flotek Industries, Inc. | -0.9% | -10.76% | Trim |
| 19 | AREXQ | Approach Resources INC | -1.1% | -30.26% | Trim |
| 20 | PXDEUR | Pioneer Natural Resources Co | -1.2% | -7.52% | Trim |
| 21 | ✓ | Aegion CORP | -2.5% | -47.20% | Trim |
| 22 | ✓ | KBR, Inc. (KBR) | -3% | -98.41% | Trim |
| 23 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 25 | R | Ryder System INC | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 27 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 28 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 29 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 30 | WFRD | Weatherford International plc | — | NEW | New buy |
| 31 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 32 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 33 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 34 | ARM | Arm Holdings plc | — | NEW | New buy |
| 35 | ✓ | Homeaway Inc | — | EXIT | Sold out |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | SM | Sm Energy Co | — | EXIT | Sold out |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | NEW | New buy |
| 43 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 44 | RRC | Range Resources CORP | — | NEW | New buy |
| 45 | ✓ | Cree INC | — | EXIT | Sold out |
| 46 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 47 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 50 | ✓ | Williams Partners | — | EXIT | Sold out |