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 | 14.79% | -8.88% | -8.49% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 10.14% | -2.67% | -8.92% | |
| 3 | ✓ | Gen Digital Inc. | Stock-Other | 9.82% | — | +43.79% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 6.47% | +11.66% | -0.82% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.72% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.62% | — | — | |
| 7 | ✓ | Stock-Other | 4.57% | — | +29.88% | ||
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.35% | — | -1.45% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.93% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | — | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 3.25% | — | +1.20% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.25% | — | — | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | 3.12% | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 3.05% | — | — | |
| 15 | ✓ | SBA Communications Corporation | Stock-Other | 2.97% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.66% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.41% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 19 | ✓ | Empresas Ica S A De Cv | Stock-Other | 2.09% | — | -11.11% | |
| 20 | FTK | Flotek Industries, Inc. | Stock-Other | 1.58% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | — | -1.05% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | 0.78% | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.73% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.61% | — | +533.33% | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.43% | — | — | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | 0.35% | — | +60.00% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.31% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.29% | — | — | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | 0.23% | — | -16.67% | |
| 30 | HCRSQ | Hi-crush INC | Stock-Other | 0.21% | — | +124.03% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | +189.39% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 33 | ✓ | Synergy Res CORP | Stock-Other | 0.11% | — | — | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Headwaters INC | Stock-Other | 0.10% | — | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.09% | — | — | |
| 39 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.07% | — | +63.34% | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | — | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | 0.05% | — | — | |
| 42 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.04% | — | — | |
| 43 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | — | |
| 44 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | +1% | +43.79% | Add |
| 2 | CCI | Crown Castle INC | +0.5% | +533.33% | Add |
| 3 | ✓ | +0.3% | +29.88% | Add | |
| 4 | HCRSQ | Hi-crush INC | +0.1% | +124.03% | Add |
| 5 | EPD | Enterprise Products Partners | +0.1% | +189.39% | Add |
| 6 | LOGMEUR | Logmein INC | +0.1% | +60.00% | Add |
| 7 | ✓ | Neptune Technologies Bioreso | — | +63.34% | Add |
| 8 | ✓ | Headwaters INC | 0% | — | Unchanged |
| 9 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | ✓ | Organovo Hldgs INC | 0% | — | Unchanged |
| 12 | ✓ | Calpine CORP | -0.2% | — | Unchanged |
| 13 | HCA | Hca Healthcare INC | -0.6% | -1.05% | Trim |
| 14 | ✓ | SBA Communications Corporation | -1% | — | Unchanged |
| 15 | FTK | Flotek Industries, Inc. | -1.2% | — | Unchanged |
| 16 | TPC | Tutor Perini CORP | -1.4% | +1.20% | Add |
| 17 | DY | Dycom Industries INC | -1.4% | -8.49% | Trim |
| 18 | BBY | Best Buy Co INC | -2% | -1.45% | Trim |
| 19 | ✓ | Empresas Ica S A De Cv | -2.9% | -11.11% | Trim |
| 20 | MTZ | Mastec INC | -4.2% | -0.82% | Trim |
| 21 | PWR | Quanta Services INC | -5.3% | -8.92% | Trim |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 24 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 25 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 26 | KSS | Kohls CORP | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 29 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 30 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 31 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 32 | DHI | Dr Horton INC | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 36 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 37 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 39 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 40 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 43 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 46 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 47 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 48 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 50 | KEY | KeyCorp | — | EXIT | Sold out |