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 | 27.02% | -8.88% | +1.05% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 21.43% | +11.66% | +5.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.25% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 4.01% | — | — | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 3.93% | — | +22.94% | |
| 7 | ✓ | SBA Communications Corporation | Stock-Other | 3.78% | — | +6.43% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.45% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.63% | — | +922.04% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 2.37% | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.03% | — | — | |
| 12 | ✓ | Stock-Other | 1.99% | — | — | ||
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.61% | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.42% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.33% | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.17% | — | — | |
| 17 | ✓ | Stock-Other | 1.16% | — | — | ||
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.94% | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.85% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | -25.04% | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | 0.52% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.49% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | — | |
| 27 | BLMN | Bloomin' Brands INC | Stock-Other | 0.37% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.36% | — | — | |
| 29 | ✓ | Gen Digital Inc. | Stock-Other | 0.34% | — | -89.98% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 0.33% | — | -26.76% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | +3.23% | |
| 32 | ✓ | Calpine CORP | Stock-Other | 0.25% | — | -10.56% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | — | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.20% | — | -46.15% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.15% | — | — | |
| 37 | LOGMEUR | Logmein INC | Stock-Other | 0.12% | — | -64.51% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | 0.09% | — | +33.33% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | — | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | -79.01% | |
| 41 | HCRSQ | Hi-crush INC | Stock-Other | 0.05% | — | +264.46% | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Oclaro INC | Stock-Other | 0.02% | — | +100.00% | |
| 44 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +15.1% | +1.05% | Add |
| 2 | ✓ | SBA Communications Corporation | +2.4% | +6.43% | Add |
| 3 | EPD | Enterprise Products Partners | +2.2% | +922.04% | Add |
| 4 | FTK | Flotek Industries, Inc. | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | NXPI | NXP Semiconductors N.V. | 0% | +3.23% | Add |
| 7 | ✓ | Calpine CORP | 0% | -10.56% | Trim |
| 8 | ✓ | Organovo Hldgs INC | -0.1% | — | Unchanged |
| 9 | FEYECHF | Mandiant INC | -0.1% | — | Unchanged |
| 10 | HCRSQ | Hi-crush INC | -0.1% | +264.46% | Add |
| 11 | CXOEUR | Concho Resources INC | -0.4% | -26.76% | Trim |
| 12 | LOGMEUR | Logmein INC | -0.4% | -64.51% | Trim |
| 13 | MTDR | Matador Resources Co | -0.5% | -79.01% | Trim |
| 14 | CCI | Crown Castle INC | -0.7% | -25.04% | Trim |
| 15 | TPC | Tutor Perini CORP | -3.7% | +22.94% | Add |
| 16 | ✓ | Gen Digital Inc. | -5.5% | -89.98% | Trim |
| 17 | MTZ | Mastec INC | -7.7% | +5.40% | Add |
| 18 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 19 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | TJX | Tjx Companies INC | — | NEW | New buy |
| 22 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 23 | ROST | Ross Stores INC | — | NEW | New buy |
| 24 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 25 | WCC | Wesco International INC | — | NEW | New buy |
| 26 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ET | Energy Transfer LP | — | NEW | New buy |
| 29 | YUM | Yum! Brands INC | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | FLR | Fluor CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ✓ | Empresas Ica S A De Cv | — | EXIT | Sold out |
| 36 | EAT | Brinker International INC | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 42 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 47 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 48 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 49 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 50 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | Sold out |