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 | 52.45% | -2.67% | +5.40% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 15.80% | — | +1.58% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 7.09% | -8.88% | +43.52% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 4.19% | +11.66% | +0.52% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.80% | — | +620.00% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.44% | — | +6.74% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.15% | — | +6.96% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 1.33% | — | +2.96% | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.21% | — | — | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.19% | -0.09% | EXIT | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.13% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.11% | +0.96% | — | |
| 13 | IMAX | Imax CORP | Stock-Other | 0.91% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.90% | — | -31.93% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.44% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.43% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | +133.33% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.23% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +33.33% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.15% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | -50.00% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.09% | — | +100.00% | |
| 25 | ✓ | Gen Digital Inc. | Stock-Other | 0.07% | — | -98.08% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 29 | ✓ | Stock-Other | 0.05% | — | — | ||
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | -50.00% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 33 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | -49.02% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 36 | ✓ | EOG Resources, Inc. | Stock-Other | 0.04% | — | -98.00% | |
| 37 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.03% | — | — | |
| 39 | APH1EUR | Aphria INC | Stock-Other | 0.03% | — | -40.00% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -92.31% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -59.26% | |
| 43 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.02% | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +5.9% | +5.40% | Add |
| 2 | CLF | Cleveland-cliffs INC | +3.4% | +620.00% | Add |
| 3 | DY | Dycom Industries INC | +2.5% | +43.52% | Add |
| 4 | MTZ | Mastec INC | +0.7% | +0.52% | Add |
| 5 | CCI | Crown Castle INC | +0.2% | +133.33% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +33.33% | Add |
| 7 | MSOS | Advisorshares Pure US Cann | +0.1% | +100.00% | Add |
| 8 | VISN | Vistance Networks INC | 0% | +2.96% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | -59.26% | Trim |
| 11 | TECK | Teck Resources Ltd-cls B | 0% | +6.74% | Add |
| 12 | PRIM | Primoris Services CORP | 0% | -50.00% | Trim |
| 13 | ✓ | NextEra Energy, Inc. | -0.1% | -49.02% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | -0.2% | -50.00% | Trim |
| 15 | SBAC | Sba Communications CORP | -0.2% | +6.96% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | -92.31% | Trim |
| 17 | WCC | Wesco International INC | -0.3% | +1.58% | Add |
| 18 | ETRNUSD | Equitrans Midstream CORP | -0.6% | -31.93% | Trim |
| 19 | ✓ | EOG Resources, Inc. | -1.5% | -98.00% | Trim |
| 20 | ✓ | Gen Digital Inc. | -3% | -98.08% | Trim |
| 21 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 22 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 23 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 24 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 25 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 27 | IMAX | Imax CORP | — | NEW | New buy |
| 28 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 29 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 32 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 33 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 36 | ✓ | Dish Network Corp | — | EXIT | Sold out |
| 37 | USB | US Bancorp | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 45 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |