CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 32.59% | +11.66% | -2.76% | |
| 2 | ✓ | Quanta Svcs INC | Stock-Other | 27.73% | — | — | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 5.40% | — | +15.52% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 4.03% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.45% | — | +830.05% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 3.05% | — | — | |
| 7 | ✓ | Juno Therapeutics | Stock-Other | 2.85% | — | -23.93% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.45% | — | +20.10% | |
| 9 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.33% | — | +548.25% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 1.54% | — | -50.85% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.30% | — | -76.43% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | — | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | 1.21% | — | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.20% | — | -37.73% | |
| 16 | ✓ | Agrium INC | Stock-Other | 0.98% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | — | -8.70% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | -42.86% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.36% | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.32% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.30% | -8.88% | -38.71% | |
| 27 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.27% | — | — | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | 0.21% | — | -29.51% | |
| 29 | HCRSQ | Hi-crush INC | Stock-Other | 0.17% | — | +66.79% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | — | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | 0.14% | — | +300.00% | |
| 32 | ✓ | Calpine CORP | Stock-Other | 0.14% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | — | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | — | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | 0.09% | — | — | |
| 36 | ORBC | Orbcomm INC | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.07% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | 0.04% | — | — | |
| 40 | LLEXQ | Lilis Energy INC | Stock-Other | 0.04% | — | -33.33% | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | — | |
| 42 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -94.34% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 47 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +3.1% | +830.05% | Add |
| 2 | ✓ | Flexion Therapeutics INC | +1.9% | +548.25% | Add |
| 3 | ✓ | Newfield Expl Co | +0.5% | +15.52% | Add |
| 4 | SBAC | Sba Communications CORP | +0.4% | +20.10% | Add |
| 5 | HCC | Warrior Met Coal INC | +0.1% | +300.00% | Add |
| 6 | HCRSQ | Hi-crush INC | +0.1% | +66.79% | Add |
| 7 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 8 | CXOEUR | Concho Resources INC | — | — | Unchanged |
| 9 | AAPL | Apple INC | — | — | Unchanged |
| 10 | VNOM | Viper Energy, Inc. | — | — | Unchanged |
| 11 | LLEXQ | Lilis Energy INC | 0% | -33.33% | Trim |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 13 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 14 | ✓ | Oclaro INC | 0% | — | Unchanged |
| 15 | CCI | Crown Castle INC | -0.1% | -8.70% | Trim |
| 16 | FTK | Flotek Industries, Inc. | -0.1% | -29.51% | Trim |
| 17 | DY | Dycom Industries INC | -0.1% | -38.71% | Trim |
| 18 | TMUS | T-mobile US INC | -0.3% | -42.86% | Trim |
| 19 | AMT | American Tower CORP | -0.6% | -94.34% | Trim |
| 20 | AMLPUSD | Alerian Mlp ETF | -1.1% | -37.73% | Trim |
| 21 | ✓ | Juno Therapeutics | -1.3% | -23.93% | Trim |
| 22 | WCC | Wesco International INC | -1.5% | -50.85% | Trim |
| 23 | MTZ | Mastec INC | -3.1% | -2.76% | Trim |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -4.4% | -76.43% | Trim |
| 25 | ✓ | Quanta Svcs INC | — | NEW | New buy |
| 26 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 27 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 34 | ✓ | Agrium INC | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 39 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 40 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 41 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 44 | AYI | Acuity INC | — | NEW | New buy |
| 45 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 46 | ORBC | Orbcomm INC | — | NEW | New buy |
| 47 | ✓ | Neptune Technologies Bioreso | — | NEW | New buy |
| 48 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |