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 | 60.56% | -2.67% | -5.68% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 29.91% | -8.88% | +2.84% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | — | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | 1.59% | -0.48% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 1.04% | -0.67% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.95% | — | +79.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +1.77% | +3266.33% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.90% | — | — | |
| 10 | ARRY | Array Technologies INC | Stock-Other | 0.46% | — | +0.87% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — |