CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 16.20% | -8.88% | -8.14% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 15.46% | -2.67% | -32.78% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 10.66% | +11.66% | +0.32% | |
| 4 | ✓ | Gen Digital Inc. | Stock-Other | 8.87% | — | +3041.27% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 6.35% | — | — | |
| 6 | ✓ | General Mtrs Co | Stock-Other | 5.93% | — | — | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 4.99% | — | — | |
| 8 | ✓ | Empresas Ica S A De Cv | Stock-Other | 4.96% | — | +12.28% | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 4.62% | — | -3.52% | |
| 10 | ✓ | Stock-Other | 4.25% | — | — | ||
| 11 | WNC | Wabash National CORP | Stock-Other | 4.00% | — | -44.55% | |
| 12 | ✓ | SBA Communications Corporation | Stock-Other | 3.92% | — | -0.61% | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 2.80% | — | -12.18% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.09% | — | — | |
| 15 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.05% | — | — | |
| 16 | ✓ | Calpine CORP | Stock-Other | 0.58% | — | -18.95% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.32% | — | +25.00% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | — | +8.82% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 0.27% | — | +47.06% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 0.12% | — | — | |
| 23 | HCRSQ | Hi-crush INC | Stock-Other | 0.11% | — | -33.48% | |
| 24 | ✓ | Headwaters INC | Stock-Other | 0.11% | — | +40.00% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 28 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.07% | — | -50.00% | |
| 29 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.06% | — | — | |
| 30 | ARM | Arm Holdings plc | Stock-Tech | 0.06% | — | — | |
| 31 | ✓ | General Mtrs Co | Stock-Other | 0.06% | — | -99.00% | |
| 32 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Organovo Hldgs INC | Stock-Other | 0.04% | — | — | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | -28.57% | |
| 35 | KEY | KeyCorp | Stock-Financials | 0.02% | — | -98.23% | |
| 36 | ✓ | Procera Networks INC Com New | Stock-Other | 0.02% | — | -47.37% | |
| 37 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | +8.7% | +3041.27% | Add |
| 2 | DY | Dycom Industries INC | +6.4% | -8.14% | Trim |
| 3 | ✓ | General Mtrs Co | +2.7% | — | Unchanged |
| 4 | MTZ | Mastec INC | +1.6% | +0.32% | Add |
| 5 | ✓ | SBA Communications Corporation | +1.4% | -0.61% | Trim |
| 6 | TPC | Tutor Perini CORP | +1.3% | -3.52% | Trim |
| 7 | ✓ | Empresas Ica S A De Cv | +1% | +12.28% | Add |
| 8 | LOGMEUR | Logmein INC | +0.2% | +47.06% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +8.82% | Add |
| 10 | ✓ | Calpine CORP | +0.1% | -18.95% | Trim |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | ✓ | Headwaters INC | +0.1% | +40.00% | Add |
| 13 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 14 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 15 | ✓ | Procera Networks INC Com New | — | -47.37% | Trim |
| 16 | FTK | Flotek Industries, Inc. | 0% | -12.18% | Trim |
| 17 | ✓ | Neptune Technologies Bioreso | 0% | -50.00% | Trim |
| 18 | HCRSQ | Hi-crush INC | -0.1% | -33.48% | Trim |
| 19 | WNC | Wabash National CORP | -0.9% | -44.55% | Trim |
| 20 | KEY | KeyCorp | -1.9% | -98.23% | Trim |
| 21 | PWR | Quanta Services INC | -3.2% | -32.78% | Trim |
| 22 | ✓ | General Mtrs Co | -3.3% | -99.00% | Trim |
| 23 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 24 | FLR | Fluor CORP | — | EXIT | Sold out |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 26 | BBY | Best Buy Co INC | — | NEW | New buy |
| 27 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 28 | WCC | Wesco International INC | — | EXIT | Sold out |
| 29 | KSS | Kohls CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 32 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 34 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Pdc Energy INC | — | EXIT | Sold out |
| 38 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 39 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 42 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | NEW | New buy |
| 46 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 47 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | Sold out |
| 49 | ✓ | Dragonwave INC Com | — | EXIT | Sold out |
| 50 | ✓ | Bpz Resources INC | — | EXIT | Sold out |