CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 41.62% | +11.66% | -0.31% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 29.33% | -2.67% | +6.33% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 6.68% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 6.56% | — | +19.32% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | 3.31% | — | +4.26% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.56% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 2.53% | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 2.24% | -8.88% | +2049.33% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.51% | — | +33.40% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.48% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.35% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -26.82% | |
| 15 | CCS | Century Communities INC | Stock-Other | 0.30% | — | -47.43% | |
| 16 | HCRSQ | Hi-crush INC | Stock-Other | 0.24% | — | — | |
| 17 | ✓ | Spdr Series Trust | Stock-Other | 0.24% | — | — | |
| 18 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.23% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | — | +10.00% | |
| 20 | ORBC | Orbcomm INC | Stock-Other | 0.21% | — | +15.00% | |
| 21 | ✓ | LogMeIn Inc | Stock-Other | 0.11% | — | — | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | 0.10% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | 0.07% | — | -59.75% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | — | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.04% | — | -22.96% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 36 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 37 | ✓ | Oclaro INC | Stock-Other | 0.02% | — | -70.00% | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 41 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 46 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | MYR Group Inc. | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Gen Digital Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +2.1% | +2049.33% | Add |
| 2 | MTZ | Mastec INC | +0.8% | -0.31% | Trim |
| 3 | ✓ | Flexion Therapeutics INC | +0.4% | +4.26% | Add |
| 4 | CXOEUR | Concho Resources INC | +0.1% | +33.40% | Add |
| 5 | ORBC | Orbcomm INC | 0% | +15.00% | Add |
| 6 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 7 | XYZ | Block INC | 0% | — | Unchanged |
| 8 | AAOI | Applied Optoelectronics INC | 0% | — | Unchanged |
| 9 | EMESUSD | Emerge Energy Services LP | — | — | Unchanged |
| 10 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 11 | ✓ | Neptune Technologies Bioreso | 0% | -22.96% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | 0% | +10.00% | Add |
| 13 | HCC | Warrior Met Coal INC | 0% | — | Unchanged |
| 14 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 15 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 16 | ✓ | Oclaro INC | -0.1% | -70.00% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -26.82% | Trim |
| 18 | URI | United Rentals INC | -0.2% | +19.32% | Add |
| 19 | SBAC | Sba Communications CORP | -0.2% | — | Unchanged |
| 20 | CCS | Century Communities INC | -0.3% | -47.43% | Trim |
| 21 | FTK | Flotek Industries, Inc. | -0.3% | -59.75% | Trim |
| 22 | PWR | Quanta Services INC | -0.6% | +6.33% | Add |
| 23 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 24 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 25 | WCC | Wesco International INC | — | EXIT | Sold out |
| 26 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 27 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 28 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 31 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 33 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 34 | ✓ | LogMeIn Inc | — | NEW | New buy |
| 35 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | EXIT | Sold out |
| 40 | ✓ | American Tower Corporation | — | NEW | New buy |
| 41 | EQIX | Equinix INC | — | NEW | New buy |
| 42 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 45 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 46 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 47 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | MYR Group Inc. | — | NEW | New buy |
| 49 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 50 | ✓ | Gen Digital Inc. | — | NEW | New buy |