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 | 22.84% | -8.88% | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 11.19% | -2.67% | +4.61% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 10.64% | +11.66% | +55.62% | |
| 4 | ✓ | Gen Digital Inc. | Stock-Other | 10.20% | — | +10.64% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 6.31% | — | +23.79% | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | 6.01% | — | +70.76% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 5.70% | — | +436.00% | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | 4.96% | — | +13.43% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.42% | — | +76.65% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.21% | — | -15.74% | |
| 11 | ✓ | SBA Communications Corporation | Stock-Other | 2.79% | — | — | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 2.52% | — | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 1.81% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.80% | — | -36.09% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | ✓ | Empresas Ica S A De Cv | Stock-Other | 1.12% | — | -2.44% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 0.56% | — | +25.00% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | — | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.34% | — | +31.29% | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.33% | — | +16.64% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | -73.26% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.18% | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.17% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 27 | LION | Lionsgate Studios Corp. | Stock-Other | 0.09% | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | — | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | — | |
| 30 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | -71.43% | |
| 31 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.03% | — | -22.22% | |
| 32 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.02% | — | — | |
| 33 | HCRSQ | Hi-crush INC | Stock-Other | 0.02% | — | -81.50% | |
| 34 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 36 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +4.6% | +436.00% | Add |
| 2 | DY | Dycom Industries INC | +4.5% | — | Unchanged |
| 3 | MTZ | Mastec INC | +2.2% | +55.62% | Add |
| 4 | MBLY | Mobileye Global Inc. | +1.9% | +70.76% | Add |
| 5 | BBY | Best Buy Co INC | +1.9% | +23.79% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +76.65% | Add |
| 7 | FTK | Flotek Industries, Inc. | +0.5% | — | Unchanged |
| 8 | INFNEUR | Infinera CORP | +0.3% | +13.43% | Add |
| 9 | LOGMEUR | Logmein INC | +0.1% | +25.00% | Add |
| 10 | ✓ | Gen Digital Inc. | +0.1% | +10.64% | Add |
| 11 | CXOEUR | Concho Resources INC | +0.1% | +31.29% | Add |
| 12 | SWBI | Smith & Wesson Brands, Inc. | 0% | — | Unchanged |
| 13 | ✓ | Organovo Hldgs INC | — | — | Unchanged |
| 14 | ✓ | Neptune Technologies Bioreso | — | — | Unchanged |
| 15 | ✓ | Oclaro INC | — | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | ARM | Arm Holdings plc | 0% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials, Inc. | 0% | -22.22% | Trim |
| 20 | ✓ | Calpine CORP | 0% | +16.64% | Add |
| 21 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 22 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 23 | ✓ | Headwaters INC | -0.1% | -71.43% | Trim |
| 24 | ✓ | SBA Communications Corporation | -0.2% | — | Unchanged |
| 25 | DHI | Dr Horton INC | -0.3% | -15.74% | Trim |
| 26 | HCRSQ | Hi-crush INC | -0.3% | -81.50% | Trim |
| 27 | TPC | Tutor Perini CORP | -0.8% | — | Unchanged |
| 28 | NXPI | NXP Semiconductors N.V. | -0.8% | -73.26% | Trim |
| 29 | ✓ | Empresas Ica S A De Cv | -1% | -2.44% | Trim |
| 30 | CIEN | Ciena CORP | -1.4% | -36.09% | Trim |
| 31 | PWR | Quanta Services INC | -1.4% | +4.61% | Add |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | VC | Visteon CORP | — | EXIT | Sold out |
| 37 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | TOL | Toll Brothers INC | — | NEW | New buy |
| 40 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 45 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 46 | ✓ | Novatel Wireless INC | — | NEW | New buy |
| 47 | ✓ | Capstone Turbine CORP | — | EXIT | Sold out |