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 | 52.46% | -2.67% | -0.63% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 21.19% | — | -1.41% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 17.31% | -8.88% | +17.19% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 3.70% | +11.66% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.46% | — | -60.39% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.87% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.32% | — | — | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +1454.40% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.09% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 0.05% | — | -96.59% | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.77% | — |