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 | 12.63% | -2.67% | +0.75% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 9.05% | +11.66% | -3.03% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 7.59% | — | +8.37% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 6.94% | — | +2.78% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 6.72% | -8.88% | +1.63% | |
| 6 | KEY | KeyCorp | Stock-Financials | 5.30% | — | +18.20% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 5.09% | — | +1.10% | |
| 8 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.27% | — | +1053.91% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.41% | — | +4.78% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.25% | — | +16.27% | |
| 11 | WNC | Wabash National CORP | Stock-Other | 3.23% | — | +2.23% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.07% | — | +26.75% | |
| 13 | ✓ | General Mtrs Co | Stock-Other | 2.63% | — | +1.01% | |
| 14 | ✓ | General Mtrs Co | Stock-Other | 2.58% | — | +1.66% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 2.34% | — | +84.58% | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 2.18% | — | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.13% | — | +116.67% | |
| 18 | ✓ | Aegion CORP | Stock-Other | 1.83% | — | +1.34% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.77% | — | -50.70% | |
| 20 | R | Ryder System INC | Stock-Industrials | 1.77% | — | -22.19% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 1.57% | — | — | |
| 22 | ✓ | SBA Communications Corporation | Stock-Other | 1.41% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Empresas Ica S A De Cv | Stock-Other | 0.94% | — | +23.99% | |
| 25 | ✓ | Walter Energy INC | Stock-Other | 0.74% | — | -34.05% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.71% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.51% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.43% | — | — | |
| 30 | ✓ | Stock-Other | 0.32% | — | — | ||
| 31 | ✓ | Agrium INC | Stock-Other | 0.31% | — | — | |
| 32 | ✓ | Homeaway INC | Stock-Other | 0.30% | — | — | |
| 33 | ✓ | Calpine CORP | Stock-Other | 0.29% | — | — | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | 0.26% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -25.21% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.23% | — | -20.00% | |
| 37 | ✓ | Cree INC | Stock-Other | 0.21% | — | — | |
| 38 | ✓ | Bpz Resources INC | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.12% | — | +350.00% | |
| 40 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.11% | — | -60.00% | |
| 41 | ✓ | Capstone Turbine CORP | Stock-Other | 0.11% | — | -75.69% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.11% | — | -8.57% | |
| 43 | ✓ | Gen Digital Inc. | Stock-Other | 0.10% | — | -95.17% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | -14.29% | |
| 45 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.09% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | — | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.06% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -14.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | +3.9% | +1053.91% | Add |
| 2 | MTZ | Mastec INC | +1.3% | -3.03% | Trim |
| 3 | WFRD | Weatherford International plc | +1.2% | +116.67% | Add |
| 4 | KEY | KeyCorp | +1.1% | +18.20% | Add |
| 5 | TPC | Tutor Perini CORP | +1.1% | +84.58% | Add |
| 6 | TRN | Trinity Industries INC | +0.9% | +1.10% | Add |
| 7 | URI | United Rentals INC | +0.8% | +2.78% | Add |
| 8 | PWR | Quanta Services INC | +0.8% | +0.75% | Add |
| 9 | FTK | Flotek Industries, Inc. | +0.5% | — | Unchanged |
| 10 | DY | Dycom Industries INC | +0.3% | +1.63% | Add |
| 11 | EWW | Ishares Msci Mexico ETF | +0.2% | +26.75% | Add |
| 12 | JECUSD | Jacobs Engineering Group INC | +0.2% | +16.27% | Add |
| 13 | ✓ | Aegion CORP | +0.1% | +1.34% | Add |
| 14 | WNC | Wabash National CORP | +0.1% | +2.23% | Add |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +4.78% | Add |
| 16 | ✓ | Capstone Turbine CORP | -0.2% | -75.69% | Trim |
| 17 | FLR | Fluor CORP | -0.4% | +8.37% | Add |
| 18 | R | Ryder System INC | -0.5% | -22.19% | Trim |
| 19 | ARM | Arm Holdings plc | -0.7% | -96.84% | Trim |
| 20 | ✓ | General Mtrs Co | -0.9% | +1.66% | Add |
| 21 | ✓ | General Mtrs Co | -1.2% | +1.01% | Add |
| 22 | ✓ | Walter Energy INC | -2% | -34.05% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -50.70% | Trim |
| 24 | ✓ | Gen Digital Inc. | -2.6% | -95.17% | Trim |
| 25 | WCC | Wesco International INC | — | NEW | New buy |
| 26 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 27 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 28 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 29 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 30 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 31 | ✓ | Universal Display Corporation | — | EXIT | Sold out |
| 32 | GOOG | Alphabet A | — | NEW | New buy |
| 33 | WAT | Waters CORP | — | NEW | New buy |
| 34 | HAL | Halliburton Co | — | EXIT | Sold out |
| 35 | ENB | Enbridge INC | — | NEW | New buy |
| 36 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 37 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 38 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Agrium INC | — | NEW | New buy |
| 41 | ✓ | Homeaway INC | — | NEW | New buy |
| 42 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 43 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 44 | ✓ | Cree INC | — | NEW | New buy |
| 45 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 46 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |