| Issuer | % book | Business |
|---|
| $PWR · QUANTA SCVS INC | 47.6% | Electric power and infrastructure construction services |
| $DY · DYCOM INDS INC | 24.1% | Telecom infrastructure construction services |
| $MTZ · MASTEC INC | 19.9% | Infrastructure engineering and construction |
| $AMZN · AMAZON COM INC | 3.4% | E-commerce, AWS cloud computing, advertising, devices |
| $FCX · FREEPORT-MCMORAN INC | 3.4% | Copper and gold mining |
| $FSLR · FIRST SOLAR INC | 1.3% | Thin-film solar panel manufacturer |
| CINEMARK HLDGS INC | 0.2% | Movie theater chain |
| $AMC · AMC ENTMT HLDGS INC | 0.1% | Movie theater exhibition chain |
| $GOOGL · ALPHABET INC | 0.0% | Google parent — search, ads, YouTube, Android, Google Cloud |