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 | 18.39% | -8.88% | -0.74% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 12.61% | -2.67% | +18.42% | |
| 3 | ✓ | Gen Digital Inc. | Stock-Other | 10.13% | — | +11.74% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 8.49% | +11.66% | +22.68% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 4.64% | — | +37.46% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.43% | — | +13.73% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.28% | — | +9.14% | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 4.07% | — | -0.80% | |
| 9 | ✓ | Stock-Other | 3.98% | — | — | ||
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.51% | — | +32.29% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 3.27% | — | +4.65% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.18% | — | — | |
| 13 | ✓ | SBA Communications Corporation | Stock-Other | 3.03% | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.51% | — | — | |
| 15 | ✓ | Empresas Ica S A De Cv | Stock-Other | 2.12% | — | +1.59% | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 1.35% | — | -3.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -65.99% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | — | +273.91% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.07% | — | +73.68% | |
| 20 | VC | Visteon CORP | Stock-Other | 1.01% | — | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.88% | — | -0.79% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | — | |
| 23 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.78% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | — | — | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 0.42% | — | — | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.35% | — | — | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | 0.35% | — | +84.95% | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.29% | — | +27.85% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.20% | — | +98.44% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | — | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.17% | — | +18.18% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 33 | ✓ | Headwaters INC | Stock-Other | 0.10% | — | — | |
| 34 | ✓ | Synergy Res CORP | Stock-Other | 0.10% | — | -16.21% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | — | |
| 36 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | — | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | 0.05% | — | — | |
| 38 | ✓ | Solazyme INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.02% | — | -61.85% | |
| 40 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 42 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +3.6% | -0.74% | Trim |
| 2 | PWR | Quanta Services INC | +2.5% | +18.42% | Add |
| 3 | MTZ | Mastec INC | +2% | +22.68% | Add |
| 4 | INFNEUR | Infinera CORP | +1.6% | +37.46% | Add |
| 5 | MBLY | Mobileye Global Inc. | +1% | -0.80% | Trim |
| 6 | DHI | Dr Horton INC | +0.9% | +32.29% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | +273.91% | Add |
| 8 | CCI | Crown Castle INC | +0.5% | +73.68% | Add |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +9.14% | Add |
| 10 | ✓ | Gen Digital Inc. | +0.3% | +11.74% | Add |
| 11 | MTG | Mgic Investment CORP | +0.2% | -0.79% | Trim |
| 12 | HCRSQ | Hi-crush INC | +0.1% | +84.95% | Add |
| 13 | MTDR | Matador Resources Co | +0.1% | +98.44% | Add |
| 14 | BBY | Best Buy Co INC | +0.1% | +13.73% | Add |
| 15 | LOGMEUR | Logmein INC | +0.1% | — | Unchanged |
| 16 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | +18.18% | Add |
| 17 | CXOEUR | Concho Resources INC | +0.1% | +27.85% | Add |
| 18 | ✓ | SBA Communications Corporation | +0.1% | — | Unchanged |
| 19 | ✓ | Empresas Ica S A De Cv | 0% | +1.59% | Add |
| 20 | TPC | Tutor Perini CORP | 0% | +4.65% | Add |
| 21 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 22 | AMAT | Applied Materials, Inc. | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | — | — | Unchanged |
| 24 | ✓ | Synergy Res CORP | 0% | -16.21% | Trim |
| 25 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 26 | ✓ | Neptune Technologies Bioreso | -0.1% | -61.85% | Trim |
| 27 | ✓ | Calpine CORP | -0.1% | — | Unchanged |
| 28 | FTK | Flotek Industries, Inc. | -0.2% | -3.51% | Trim |
| 29 | META | Meta Platforms Inc-class A | -2.1% | -65.99% | Trim |
| 30 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 35 | CIEN | Ciena CORP | — | NEW | New buy |
| 36 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 37 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 40 | VC | Visteon CORP | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 43 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 46 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 47 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 48 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Solazyme INC | — | NEW | New buy |
| 50 | ✓ | Oclaro INC | — | NEW | New buy |