CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 48.20% | +11.66% | -4.28% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 25.88% | -2.67% | -35.81% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.43% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | — | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.64% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.94% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | — | +72.73% | |
| 10 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.05% | — | -68.01% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 1.01% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.70% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.68% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.59% | — | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.58% | — | -24.99% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.54% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.44% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.38% | — | — | |
| 19 | ORBC | Orbcomm INC | Stock-Other | 0.32% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.24% | — | — | |
| 21 | ✓ | Spdr Series Trust | Stock-Other | 0.22% | — | -33.33% | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | 0.20% | — | +50.00% | |
| 23 | FTK | Flotek Industries, Inc. | Stock-Other | 0.14% | — | +79.66% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 0.13% | -8.88% | -95.35% | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 0.12% | — | -59.96% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 29 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.07% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.06% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 34 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | American Tower Corporation | Stock-Other | 0.06% | — | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | ✓ | Oclaro INC | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | — | |
| 39 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 44 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | MYR Group Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 48 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Gen Digital Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +6.6% | -4.28% | Trim |
| 2 | SBAC | Sba Communications CORP | +0.9% | — | Unchanged |
| 3 | CCI | Crown Castle INC | +0.8% | +72.73% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | VFH | Vanguard Financials ETF | +0.2% | — | Unchanged |
| 6 | FANG | Diamondback Energy INC | +0.2% | — | Unchanged |
| 7 | ORBC | Orbcomm INC | +0.1% | — | Unchanged |
| 8 | HCC | Warrior Met Coal INC | +0.1% | +50.00% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 10 | CXOEUR | Concho Resources INC | +0.1% | -24.99% | Trim |
| 11 | FTK | Flotek Industries, Inc. | +0.1% | +79.66% | Add |
| 12 | XYZ | Block INC | +0.1% | — | Unchanged |
| 13 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 16 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | ACIA | Acacia Communications INC | 0% | — | Unchanged |
| 19 | EMESUSD | Emerge Energy Services LP | — | — | Unchanged |
| 20 | SLCAUSD | US Silica Holdings INC | — | — | Unchanged |
| 21 | AAOI | Applied Optoelectronics INC | — | — | Unchanged |
| 22 | ✓ | Spdr Series Trust | 0% | -33.33% | Trim |
| 23 | HCRSQ | Hi-crush INC | -0.1% | -59.96% | Trim |
| 24 | DY | Dycom Industries INC | -2.1% | -95.35% | Trim |
| 25 | ✓ | Flexion Therapeutics INC | -2.3% | -68.01% | Trim |
| 26 | PWR | Quanta Services INC | -3.5% | -35.81% | Trim |
| 27 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 28 | URI | United Rentals INC | — | EXIT | Sold out |
| 29 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 35 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 36 | AFL | Aflac INC | — | NEW | New buy |
| 37 | CCS | Century Communities INC | — | EXIT | Sold out |
| 38 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 39 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |
| 40 | ✓ | LogMeIn Inc | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | NEPTGBP | Neptune Wellness Solutions I | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | MTW | Manitowoc Company INC | — | EXIT | Sold out |
| 45 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 46 | ✓ | Neptune Technologies Bioreso | — | EXIT | Sold out |
| 47 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 48 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Fortinet, Inc. | — | NEW | New buy |
| 50 | FTNT | Fortinet INC | — | EXIT | Sold out |