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 | 14.25% | -2.67% | +0.30% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 8.22% | -8.88% | +2.77% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 7.04% | +11.66% | -8.69% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 6.95% | — | +104.70% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 6.90% | — | -23.50% | |
| 6 | KEY | KeyCorp | Stock-Financials | 6.19% | — | -1.66% | |
| 7 | WNC | Wabash National CORP | Stock-Other | 4.35% | — | +8.17% | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 3.38% | — | +0.46% | |
| 9 | ✓ | General Mtrs Co | Stock-Other | 3.33% | — | +0.38% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 3.12% | — | +0.39% | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | 3.03% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.98% | — | +648.33% | |
| 14 | ✓ | Empresas Ica S A De Cv | Stock-Other | 2.96% | — | +121.13% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 2.80% | — | +42.58% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.60% | — | -18.89% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.18% | — | — | |
| 18 | ✓ | SBA Communications Corporation | Stock-Other | 1.90% | — | -0.30% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.82% | — | -22.22% | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | 1.24% | — | +1713.48% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.17% | — | -87.28% | |
| 22 | ✓ | Pdc Energy INC | Stock-Other | 1.04% | — | +2798.00% | |
| 23 | ✓ | Stock-Other | 0.98% | — | +133.62% | ||
| 24 | ✓ | Aegion CORP | Stock-Other | 0.93% | — | -53.72% | |
| 25 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.91% | — | -82.42% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | — | — | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 0.67% | — | — | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | 0.53% | — | +93.24% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.53% | — | -69.97% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | -80.00% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Walter Energy INC | Stock-Other | 0.35% | — | -46.40% | |
| 33 | HCRSQ | Hi-crush INC | Stock-Other | 0.30% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.28% | — | — | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 0.28% | — | -15.00% | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.26% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.18% | — | +83.33% | |
| 39 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.16% | — | -7.78% | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.14% | — | +8.33% | |
| 41 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.13% | — | -25.00% | |
| 42 | ✓ | Gen Digital Inc. | Stock-Other | 0.12% | — | — | |
| 43 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.10% | — | -16.40% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +600.00% | |
| 46 | UNTEUR | Unit CORP | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | 0.06% | — | +77.99% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.06% | — | -53.18% | |
| 50 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +4.8% | +104.70% | Add |
| 2 | GOOG | Alphabet A | +2.4% | +648.33% | Add |
| 3 | ✓ | Empresas Ica S A De Cv | +2% | +121.13% | Add |
| 4 | PWR | Quanta Services INC | +1.6% | +0.30% | Add |
| 5 | DY | Dycom Industries INC | +1.5% | +2.77% | Add |
| 6 | WCC | Wesco International INC | +1.2% | +42.58% | Add |
| 7 | POWL | Powell Industries INC | +1.2% | +1713.48% | Add |
| 8 | WNC | Wabash National CORP | +1.1% | +8.17% | Add |
| 9 | ✓ | Pdc Energy INC | +1% | +2798.00% | Add |
| 10 | KEY | KeyCorp | +0.9% | -1.66% | Trim |
| 11 | FTK | Flotek Industries, Inc. | +0.9% | — | Unchanged |
| 12 | TPC | Tutor Perini CORP | +0.8% | +0.39% | Add |
| 13 | ✓ | General Mtrs Co | +0.8% | +0.38% | Add |
| 14 | ✓ | General Mtrs Co | +0.8% | +0.46% | Add |
| 15 | ✓ | +0.7% | +133.62% | Add | |
| 16 | ✓ | SBA Communications Corporation | +0.5% | -0.30% | Trim |
| 17 | VECO | Veeco Instruments INC | +0.3% | +93.24% | Add |
| 18 | MTDR | Matador Resources Co | +0.1% | +83.33% | Add |
| 19 | R | Ryder System INC | +0.1% | -22.22% | Trim |
| 20 | PRIM | Primoris Services CORP | -0.1% | -53.18% | Trim |
| 21 | ✓ | Capstone Turbine CORP | -0.1% | -96.05% | Trim |
| 22 | ✓ | Bpz Resources INC | -0.1% | -91.76% | Trim |
| 23 | ✓ | Walter Energy INC | -0.4% | -46.40% | Trim |
| 24 | FLR | Fluor CORP | -0.7% | -23.50% | Trim |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | -18.89% | Trim |
| 26 | NBL2EUR | Noble Energy INC | -0.8% | -69.97% | Trim |
| 27 | ✓ | Aegion CORP | -0.9% | -53.72% | Trim |
| 28 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -80.00% | Trim |
| 29 | MTZ | Mastec INC | -2% | -8.69% | Trim |
| 30 | CCI | Crown Castle Inc. | -3.4% | -82.42% | Trim |
| 31 | URI | United Rentals INC | -5.8% | -87.28% | Trim |
| 32 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 33 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 34 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 37 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 40 | WAT | Waters CORP | — | EXIT | Sold out |
| 41 | ENB | Enbridge INC | — | EXIT | Sold out |
| 42 | ✓ | Agrium INC | — | EXIT | Sold out |
| 43 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 48 | ✓ | Cree INC | — | EXIT | Sold out |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |