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 | 18.61% | -2.67% | +2.75% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 9.77% | -8.88% | +0.13% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 9.11% | +11.66% | +7.55% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 8.47% | — | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 7.17% | — | -1.27% | |
| 6 | WNC | Wabash National CORP | Stock-Other | 4.92% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.18% | — | +56.60% | |
| 8 | ✓ | Empresas Ica S A De Cv | Stock-Other | 3.93% | — | +24.01% | |
| 9 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.90% | — | +227.98% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 3.43% | — | +11.76% | |
| 11 | ✓ | General Mtrs Co | Stock-Other | 3.39% | — | — | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 3.32% | — | +5.81% | |
| 13 | ✓ | General Mtrs Co | Stock-Other | 3.19% | — | — | |
| 14 | FTK | Flotek Industries, Inc. | Stock-Other | 2.81% | — | -5.52% | |
| 15 | ✓ | SBA Communications Corporation | Stock-Other | 2.50% | — | — | |
| 16 | KEY | KeyCorp | Stock-Financials | 1.88% | — | -52.61% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.82% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.61% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.11% | — | — | |
| 20 | ✓ | Stock-Other | 1.08% | — | -18.47% | ||
| 21 | ✓ | Pdc Energy INC | Stock-Other | 0.89% | — | -10.84% | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 0.47% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 0.44% | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.21% | — | -29.41% | |
| 25 | ✓ | Gen Digital Inc. | Stock-Other | 0.19% | — | +23.15% | |
| 26 | HCRSQ | Hi-crush INC | Stock-Other | 0.18% | — | -37.04% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | — | +142.86% | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.14% | — | +33.33% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.13% | — | -7.69% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.11% | — | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.09% | — | -54.55% | |
| 34 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.08% | — | -51.81% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +100.00% | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Headwaters INC | Stock-Other | 0.04% | — | — | |
| 39 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | — | |
| 40 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | -86.68% | |
| 41 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Procera Networks INC Com New | Stock-Other | 0.03% | — | — | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Organovo Hldgs INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Dragonwave INC Com | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Bpz Resources INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Fx Energy INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +4.4% | +2.75% | Add |
| 2 | CCI | Crown Castle Inc. | +3% | +227.98% | Add |
| 3 | MTZ | Mastec INC | +2.1% | +7.55% | Add |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.6% | +56.60% | Add |
| 5 | DY | Dycom Industries INC | +1.6% | +0.13% | Add |
| 6 | ✓ | Empresas Ica S A De Cv | +1% | +24.01% | Add |
| 7 | ✓ | SBA Communications Corporation | +0.6% | — | Unchanged |
| 8 | WNC | Wabash National CORP | +0.6% | — | Unchanged |
| 9 | FLR | Fluor CORP | +0.3% | -1.27% | Trim |
| 10 | TPC | Tutor Perini CORP | +0.2% | +5.81% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +142.86% | Add |
| 12 | ✓ | +0.1% | -18.47% | Trim | |
| 13 | ✓ | General Mtrs Co | +0.1% | — | Unchanged |
| 14 | CXOEUR | Concho Resources INC | -0.1% | -29.41% | Trim |
| 15 | ✓ | C J Energy Svcs INC Com | -0.1% | -51.81% | Trim |
| 16 | MTDR | Matador Resources Co | -0.1% | -54.55% | Trim |
| 17 | HCRSQ | Hi-crush INC | -0.1% | -37.04% | Trim |
| 18 | ✓ | Pdc Energy INC | -0.2% | -10.84% | Trim |
| 19 | ✓ | General Mtrs Co | -0.2% | — | Unchanged |
| 20 | FTK | Flotek Industries, Inc. | -0.2% | -5.52% | Trim |
| 21 | LPI1EUR | Laredo Petroleum INC | -0.2% | -86.68% | Trim |
| 22 | KEY | KeyCorp | -4.3% | -52.61% | Trim |
| 23 | WFRD | Weatherford International plc | — | NEW | New buy |
| 24 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | GOOG | Alphabet A | — | EXIT | Sold out |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 28 | R | Ryder System INC | — | EXIT | Sold out |
| 29 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 30 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 31 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 32 | URI | United Rentals INC | — | EXIT | Sold out |
| 33 | ✓ | Aegion CORP | — | EXIT | Sold out |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 36 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 37 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 38 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 40 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 41 | ✓ | Walter Energy INC | — | EXIT | Sold out |
| 42 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 43 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 46 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 47 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 48 | ✓ | Quantum Fuel Sys INC Xxx | — | EXIT | Sold out |
| 49 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 50 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |