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 | 60.27% | -2.67% | — | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 20.54% | — | +0.01% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 16.83% | -8.88% | +2.89% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 1.26% | +11.66% | -53.69% | |
| 5 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 0.32% | -0.02% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | — | -90.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +1.77% | +1200.69% | |
| 8 | SG | Sweetgreen INC - Class A | Stock-Other | 0.21% | — | — |