CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 46.55% | -2.67% | -5.12% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 16.13% | — | +7.87% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 4.59% | -8.88% | +8350.08% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.48% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 3.47% | +11.66% | +8.83% | |
| 6 | ✓ | Gen Digital Inc. | Stock-Other | 3.10% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.99% | — | +159.87% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.34% | — | -0.29% | |
| 9 | ✓ | EOG Resources, Inc. | Stock-Other | 1.49% | — | — | |
| 10 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.49% | — | +138.46% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 1.29% | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | +70.00% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | — | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.68% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | -31.50% | |
| 21 | ✓ | Dish Network Corp | Stock-Other | 0.58% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | — | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.44% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -86.02% | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.34% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | — | |
| 29 | ✓ | Regions Financial Corporation | Stock-Other | 0.19% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.19% | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.16% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | -57.14% | |
| 35 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.09% | — | +684.62% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.08% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -36.51% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -76.67% | |
| 43 | ✓ | Stock-Other | 0.05% | — | — | ||
| 44 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.04% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +1.77% | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 49 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.04% | — | -2.05% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +4.5% | +8350.08% | Add |
| 2 | WCC | Wesco International INC | +3.7% | +7.87% | Add |
| 3 | LNG | Cheniere Energy INC | +1.7% | +159.87% | Add |
| 4 | MTZ | Mastec INC | +0.5% | +8.83% | Add |
| 5 | ETRNUSD | Equitrans Midstream CORP | +0.5% | +138.46% | Add |
| 6 | LUV | Southwest Airlines Co | +0.3% | +70.00% | Add |
| 7 | ✓ | NextEra Energy, Inc. | 0% | +684.62% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 9 | SHOP | Shopify INC - Class A | -0.2% | -76.67% | Trim |
| 10 | CCI | Crown Castle INC | -0.4% | -57.14% | Trim |
| 11 | WMT | Walmart INC | -1.2% | -99.40% | Trim |
| 12 | APH1EUR | Aphria INC | -1.6% | -98.76% | Trim |
| 13 | SBAC | Sba Communications CORP | -1.6% | -0.29% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -2.7% | -86.02% | Trim |
| 15 | PWR | Quanta Services INC | -7% | -5.12% | Trim |
| 16 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 17 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 18 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 19 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 22 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 23 | VISN | Vistance Networks INC | — | NEW | New buy |
| 24 | PCG | P G & E CORP | — | EXIT | Sold out |
| 25 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 26 | TFC | Truist Financial CORP | — | NEW | New buy |
| 27 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 34 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 35 | ✓ | Dish Network Corp | — | NEW | New buy |
| 36 | USB | US Bancorp | — | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 39 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 42 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | Regions Financial Corporation | — | NEW | New buy |
| 44 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 47 | XYZ | Block INC | — | EXIT | Sold out |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |