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 | 64.59% | -2.67% | +1.27% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 22.92% | -8.88% | +10.13% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.70% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.06% | — | +675.00% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.54% | — | — | |
| 6 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.71% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.17% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +1.77% | -96.13% |