CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 34.81% | +11.66% | -0.50% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 24.32% | -2.67% | +60.16% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 8.83% | -8.88% | -56.12% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 5.58% | — | +43.31% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.31% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.54% | — | -5.70% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 2.57% | — | -41.85% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 2.51% | — | +22.70% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.52% | — | +747.95% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | -71.85% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.61% | — | -76.92% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 17 | FTK | Flotek Industries, Inc. | Stock-Other | 0.57% | — | -14.02% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +23.26% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 0.36% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.32% | -0.48% | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.32% | — | — | |
| 25 | CXOEUR | Concho Resources INC | Stock-Other | 0.30% | — | -40.00% | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 0.28% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | — | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 0.26% | — | -75.37% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.25% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.22% | — | +50.00% | |
| 31 | HCRSQ | Hi-crush INC | Stock-Other | 0.19% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.18% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | ✓ | Calpine CORP | Stock-Other | 0.14% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | -95.64% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.10% | — | — | |
| 40 | MTUS | Metallus INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Oclaro INC | Stock-Other | 0.06% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | — | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +4.00% | |
| 45 | LLEXQ | Lilis Energy INC | Stock-Other | 0.04% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | — | |
| 48 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +12.6% | -0.50% | Trim |
| 2 | PWR | Quanta Services INC | +12.1% | +60.16% | Add |
| 3 | ✓ | Newfield Expl Co | +2% | +43.31% | Add |
| 4 | AMLPUSD | Alerian Mlp ETF | +1.4% | +747.95% | Add |
| 5 | SBAC | Sba Communications CORP | +1.1% | -5.70% | Trim |
| 6 | WPXUSD | Wpx Energy INC | +0.5% | +22.70% | Add |
| 7 | AMT | American Tower CORP | +0.3% | +23.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 10 | CXOEUR | Concho Resources INC | -0.1% | -40.00% | Trim |
| 11 | FTK | Flotek Industries, Inc. | -0.1% | -14.02% | Trim |
| 12 | ✓ | Rsp Permian INC | -0.7% | -75.37% | Trim |
| 13 | CCI | Crown Castle INC | -1.2% | -76.92% | Trim |
| 14 | WCC | Wesco International INC | -1.3% | -41.85% | Trim |
| 15 | EOG | Eog Resources INC | -1.3% | -71.85% | Trim |
| 16 | PXDEUR | Pioneer Natural Resources Co | -2.3% | -95.64% | Trim |
| 17 | DY | Dycom Industries INC | -6% | -56.12% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | ✓ | Agrium INC | — | EXIT | Sold out |
| 23 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 26 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 35 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 36 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 37 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | FSLR | First Solar INC | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 42 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 45 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | Sold out |
| 46 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 47 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 48 | AGX | Argan INC | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | NEW | New buy |
| 50 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |