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 | 57.27% | -2.67% | — | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 20.45% | — | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 18.04% | -8.88% | +0.67% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.03% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +1.77% | +171.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | — | |
| 8 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 0.34% | -0.02% | +66.67% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -90.64% |