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 | 56.20% | -2.67% | -1.84% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 19.59% | — | +2.42% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 6.95% | -8.88% | +12.93% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 6.58% | +11.66% | +210.70% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | +29223.19% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.16% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.92% | — | — | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.86% | — | +3400.00% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.85% | — | — | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.65% | -0.09% | EXIT | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.41% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.27% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | — | — | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 0.20% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.15% | — | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.13% | — | — | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 0.12% | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -66.67% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 27 | ✓ | Gen Digital Inc. | Stock-Other | 0.05% | — | -16.16% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.04% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 0.04% | — | — | |
| 34 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | — | |
| 36 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 43 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | EOG Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 46 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | — |