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 | 52.61% | -2.67% | +0.01% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 21.79% | — | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 14.30% | -8.88% | +6.77% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.36% | — | +78.29% | |
| 5 | RH | Rh | Stock-Consumer Disc | 1.58% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.92% | — | — | |
| 7 | RIOT | Riot Platforms INC | Stock-Financials | 0.85% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.52% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.50% | +0.96% | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | -13.28% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.20% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.14% | — | +16.67% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | — | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.07% | — | +100.00% | |
| 17 | ✓ | Gen Digital Inc. | Stock-Other | 0.06% | — | -98.51% | |
| 18 | DENUSD | Denbury INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | — | |
| 20 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.04% | — | — | |
| 21 | ARCH1USD | Arch Resources INC | Stock-Other | 0.04% | — | — | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 24 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 26 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | VMEO* | Vimeo INC | Stock-Other | — | — | — |