CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 29.49% | +11.66% | +12.58% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 21.27% | -2.67% | -0.22% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 12.06% | -8.88% | -1.36% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 11.38% | — | -8.08% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 7.71% | — | +1.29% | |
| 6 | ✓ | Gen Digital Inc. | Stock-Other | 5.88% | — | -75.90% | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | 4.33% | — | -53.10% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 1.54% | — | -87.00% | |
| 9 | ✓ | SBA Communications Corporation | Stock-Other | 1.40% | — | +0.31% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.71% | — | -2.38% | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 0.57% | — | -40.00% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | — | +40.31% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | +26.18% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | — | -16.22% | |
| 15 | ✓ | Calpine CORP | Stock-Other | 0.29% | — | -39.23% | |
| 16 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.26% | — | — | |
| 17 | FTK | Flotek Industries, Inc. | Stock-Other | 0.24% | — | -50.75% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.22% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Empresas Ica S A De Cv | Stock-Other | 0.16% | — | -85.22% | |
| 22 | HCRSQ | Hi-crush INC | Stock-Other | 0.14% | — | — | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.14% | — | +14.29% | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.10% | — | — | |
| 26 | ARM | Arm Holdings plc | Stock-Tech | 0.10% | — | — | |
| 27 | ✓ | Organovo Hldgs INC | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Headwaters INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Novatel Wireless INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +18.4% | +12.58% | Add |
| 2 | PWR | Quanta Services INC | +9.8% | -0.22% | Trim |
| 3 | TPC | Tutor Perini CORP | +5.1% | +1.29% | Add |
| 4 | BBY | Best Buy Co INC | +4.9% | -8.08% | Trim |
| 5 | ✓ | Empresas Ica S A De Cv | +0.4% | -85.22% | Trim |
| 6 | MTDR | Matador Resources Co | +0.4% | +40.31% | Add |
| 7 | CXOEUR | Concho Resources INC | +0.4% | -2.38% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.3% | +26.18% | Add |
| 9 | HCRSQ | Hi-crush INC | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials, Inc. | +0.1% | +14.29% | Add |
| 11 | LION | Lionsgate Studios Corp. | +0.1% | — | Unchanged |
| 12 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | — | Unchanged |
| 13 | FEYECHF | Mandiant INC | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | ✓ | Organovo Hldgs INC | +0.1% | — | Unchanged |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | -16.22% | Trim |
| 17 | ARM | Arm Holdings plc | +0.1% | — | Unchanged |
| 18 | ✓ | Headwaters INC | 0% | — | Unchanged |
| 19 | ✓ | Novatel Wireless INC | 0% | — | Unchanged |
| 20 | ✓ | Oclaro INC | 0% | — | Unchanged |
| 21 | LOGMEUR | Logmein INC | — | -40.00% | Trim |
| 22 | ✓ | Calpine CORP | -0.1% | -39.23% | Trim |
| 23 | INFNEUR | Infinera CORP | -0.7% | -53.10% | Trim |
| 24 | ✓ | SBA Communications Corporation | -1.4% | +0.31% | Add |
| 25 | FTK | Flotek Industries, Inc. | -1.6% | -50.75% | Trim |
| 26 | CCI | Crown Castle INC | -4.2% | -87.00% | Trim |
| 27 | ✓ | Gen Digital Inc. | -4.4% | -75.90% | Trim |
| 28 | DY | Dycom Industries INC | -11% | -1.36% | Trim |
| 29 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 30 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 31 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 33 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 34 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 37 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 38 | ✓ | 3-d Sys CORP Del Com New | — | NEW | New buy |
| 39 | ✓ | Neptune Technologies Bioreso | — | EXIT | Sold out |