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 | 57.39% | -2.67% | +0.22% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 33.22% | -8.88% | +7.84% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 4.41% | +11.66% | — | |
| 4 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.45% | — | +1.14% | |
| 5 | ✓ | Eqt CORP Com | Stock-Other | 0.87% | -0.74% | EXIT | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.83% | -0.67% | EXIT | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.61% | -0.48% | -66.67% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.54% | — | — | |
| 9 | ARRY | Array Technologies INC | Stock-Other | 0.48% | — | -11.98% | |
| 10 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.16% | -0.06% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.77% | -97.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +4.3% | +7.84% | Add |
| 2 | SHLS | Shoals Technologies Group -a | +0.8% | +1.14% | Add |
| 3 | AMZN | Amazon.com INC | 0% | -97.03% | Unchanged |
| 4 | ARRY | Array Technologies INC | -0.1% | -11.98% | Trim |
| 5 | PWR | Quanta Services INC | -11.4% | +0.22% | Trim |
| 6 | MTZ | Mastec INC | — | NEW | New buy |
| 7 | ✓ | Eqt CORP Com | — | NEW | New buy |
| 8 | RRC | Range Resources CORP | — | NEW | New buy |
| 9 | FSLR | First Solar INC | — | NEW | New buy |
| 10 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 11 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 12 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 13 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |