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 | 60.98% | -2.67% | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 26.24% | -8.88% | +0.86% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.48% | — | +24.06% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.33% | — | -23.74% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 2.21% | +11.66% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 1.26% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +1.77% | — | |
| 10 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.02% | — | -97.41% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -99.82% |