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 | 68.59% | -2.67% | -1.79% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 29.84% | -8.88% | -0.25% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +1.77% | — | |
| 6 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.02% | — | — |