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 | 50.97% | -2.67% | -0.61% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 20.36% | — | +0.52% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 11.06% | -8.88% | +33.57% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 10.53% | +11.66% | +65.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.68% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.25% | — | -2.26% | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.34% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | — | +50.00% | |
| 9 | ✓ | Spdr Series Trust | Stock-Other | 0.23% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | +0.96% | — | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 0.11% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | -20.00% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -76.42% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.07% | — | -50.00% | |
| 18 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | — | +269.69% | |
| 19 | ✓ | Gen Digital Inc. | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.04% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -98.29% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -45.00% | |
| 24 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.03% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -45.00% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -45.00% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -44.86% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | -50.00% | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | ✓ | American Tower Corporation | Stock-Other | 0.02% | — | -45.00% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +5.00% | |
| 32 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -45.00% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -45.00% | |
| 34 | ✓ | EOG Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -45.00% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -45.00% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -45.00% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -45.00% | |
| 40 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | +5.00% | |
| 41 | VMEO* | Vimeo INC | Stock-Other | — | — | -45.00% | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | — |