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 | 55.06% | -2.67% | -1.27% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 19.85% | — | +3.41% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 14.00% | -8.88% | +30.63% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 3.76% | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.91% | — | +0.69% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.27% | — | +925.00% | |
| 7 | ✓ | SPDR Gold Shares | Stock-Other | 0.69% | — | — | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.39% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.32% | — | +200.00% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.23% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | — | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.16% | — | — | |
| 16 | ARCH1USD | Arch Resources INC | Stock-Other | 0.16% | — | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.15% | — | — | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.13% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.12% | — | — | |
| 20 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.10% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | — | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.06% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 27 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Gen Digital Inc. | Stock-Other | 0.03% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 30 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.02% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | ✓ | American Tower Corporation | Stock-Other | 0.02% | — | — | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -50.00% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -17.26% | ||
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +31.75% | |
| 38 | ✓ | EOG Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +50.00% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 43 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | — |