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 | 66.78% | -2.67% | -5.46% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 25.85% | -8.88% | +0.97% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 1.23% | — | — | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.83% | — | — | |
| 7 | ✓ | Eqt CORP Com | Stock-Other | 0.75% | -0.74% | EXIT | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.69% | — | — | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.40% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +1.77% | — | |
| 12 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.02% | — | — |