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 | 51.38% | -2.67% | -0.25% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 19.24% | — | +7.41% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 7.26% | -8.88% | +33.77% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 7.19% | — | +85.21% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 2.94% | +11.66% | -35.17% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.35% | — | -0.27% | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.69% | -0.09% | EXIT | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.14% | — | +15.04% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.64% | — | +52.45% | |
| 11 | IMAX | Imax CORP | Stock-Other | 0.56% | — | -39.53% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.28% | — | +1100.00% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.21% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.18% | — | — | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.15% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -50.00% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Gen Digital Inc. | Stock-Other | 0.07% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.07% | — | -16.56% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +37.18% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 30 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.05% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 32 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | PPLI | People INC | Stock-Comm Services | 0.03% | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | — | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.77% | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 41 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | — | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 43 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 46 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 49 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | +3.4% | +7.41% | Add |
| 2 | CLF | Cleveland-cliffs INC | +3.4% | +85.21% | Add |
| 3 | SLAB | Silicon Laboratories INC | +0.5% | +37.45% | Add |
| 4 | FANG | Diamondback Energy INC | +0.3% | +1100.00% | Add |
| 5 | DRI | Darden Restaurants INC | +0.2% | +52.45% | Add |
| 6 | SBAC | Sba Communications CORP | +0.2% | -0.27% | Trim |
| 7 | DY | Dycom Industries INC | +0.2% | +33.77% | Add |
| 8 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 9 | ✓ | The Alkaline Wtr Co | 0% | — | Unchanged |
| 10 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | +37.18% | Add |
| 12 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 14 | EQIX | Equinix INC | 0% | — | Unchanged |
| 15 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 16 | XIFR | Xplr Infrastructure LP | — | — | Unchanged |
| 17 | MSOS | Advisorshares Pure US Cann | 0% | -16.56% | Trim |
| 18 | CBRL | Cracker Barrel Old Country | -0.1% | +15.04% | Add |
| 19 | CVX | Chevron CORP | -0.1% | -50.00% | Trim |
| 20 | IMAX | Imax CORP | -0.4% | -39.53% | Trim |
| 21 | PWR | Quanta Services INC | -1.1% | -0.25% | Trim |
| 22 | MTZ | Mastec INC | -1.3% | -35.17% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 28 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 31 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 34 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 38 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 39 | PPLI | People INC | — | NEW | New buy |
| 40 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 41 | APH1EUR | Aphria INC | — | EXIT | Sold out |
| 42 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | YOLO | Advisorshares Pure Cannabis | — | EXIT | Sold out |
| 47 | VMEO* | Vimeo INC | — | NEW | New buy |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |