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 | 50.23% | -2.67% | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 32.99% | -8.88% | -0.22% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 8.26% | +11.66% | +113.33% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.41% | +0.96% | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 1.83% | -0.48% | +195.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +1.77% | +7537.69% | |
| 7 | ✓ | Eqt CORP Com | Stock-Other | 0.74% | -0.74% | EXIT | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 12 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 0.22% | -0.02% | — | |
| 13 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.11% | -0.06% | +50.00% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +3.9% | +113.33% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +7537.69% | Add |
| 3 | FSLR | First Solar INC | +1.2% | +195.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 5 | AMC | Amc Entertainment Hlds-cl A | -0.1% | +50.00% | Add |
| 6 | ✓ | Eqt CORP Com | -0.1% | — | Unchanged |
| 7 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 8 | DY | Dycom Industries INC | -0.2% | -0.22% | Trim |
| 9 | PWR | Quanta Services INC | -7.2% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 11 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 12 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 13 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 14 | DVN | Devon Energy CORP | — | NEW | New buy |
| 15 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 16 | AR | Antero Resources CORP | — | NEW | New buy |
| 17 | ✓ | Cinemark Holdings, Inc. | — | NEW | New buy |
| 18 | SLAB | Silicon Laboratories INC | — | NEW | New buy |