CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 40.78% | +11.66% | -3.24% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 29.89% | -2.67% | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 6.78% | — | +45.52% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 5.60% | — | -1.83% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 3.34% | — | +76.48% | |
| 6 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.90% | — | +3.12% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.79% | — | -19.13% | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 2.13% | — | +6900.00% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.61% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.58% | — | -47.62% | |
| 11 | CCS | Century Communities INC | Stock-Other | 0.58% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.54% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.49% | — | — | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.44% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 0.37% | — | — | |
| 17 | HCRSQ | Hi-crush INC | Stock-Other | 0.23% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.23% | — | — | |
| 19 | ORBC | Orbcomm INC | Stock-Other | 0.18% | — | +81.82% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.14% | — | -91.80% | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | 0.13% | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.12% | -8.88% | -68.42% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.11% | — | -50.00% | |
| 24 | ✓ | Oclaro INC | Stock-Other | 0.09% | — | +25.00% | |
| 25 | ✓ | Rsp Permian INC | Stock-Other | 0.09% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.05% | — | -49.15% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 35 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 36 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 40 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | — | — | -99.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +8.2% | -3.24% | Trim |
| 2 | URI | United Rentals INC | +3.3% | +45.52% | Add |
| 3 | NUANEUR | Nuance Communications INC | +2.1% | +6900.00% | Add |
| 4 | WCC | Wesco International INC | +1.8% | +76.48% | Add |
| 5 | WPXUSD | Wpx Energy INC | +1.6% | -1.83% | Trim |
| 6 | ✓ | Flexion Therapeutics INC | +0.6% | +3.12% | Add |
| 7 | SBAC | Sba Communications CORP | +0.3% | -19.13% | Trim |
| 8 | FTK | Flotek Industries, Inc. | +0.2% | — | Unchanged |
| 9 | VFH | Vanguard Financials ETF | +0.1% | — | Unchanged |
| 10 | ORBC | Orbcomm INC | +0.1% | +81.82% | Add |
| 11 | ✓ | Oclaro INC | +0.1% | +25.00% | Add |
| 12 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 13 | ✓ | Neptune Technologies Bioreso | 0% | -49.15% | Trim |
| 14 | HCC | Warrior Met Coal INC | 0% | -50.00% | Trim |
| 15 | DY | Dycom Industries INC | -0.2% | -68.42% | Trim |
| 16 | CCI | Crown Castle INC | -0.3% | -47.62% | Trim |
| 17 | GM | General Motors Co | -0.6% | -99.77% | Trim |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.2% | -91.80% | Trim |
| 19 | ✓ | Quanta Svcs INC | — | EXIT | Sold out |
| 20 | PWR | Quanta Services INC | — | NEW | New buy |
| 21 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 22 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 23 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 24 | WMT | Walmart INC | — | EXIT | Sold out |
| 25 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 26 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 27 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 28 | ✓ | Agrium INC | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 30 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 31 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 32 | CCS | Century Communities INC | — | NEW | New buy |
| 33 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 34 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 35 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 36 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 37 | AYI | Acuity INC | — | EXIT | Sold out |
| 38 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 39 | LLEXQ | Lilis Energy INC | — | EXIT | Sold out |
| 40 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |
| 41 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 42 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 46 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 47 | FTNT | Fortinet INC | — | NEW | New buy |
| 48 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 49 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 50 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |