CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.64% | — | +0.39% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.61% | — | +11.64% | |
| 3 | ✓ | Stock-Other | 2.38% | — | -1.15% | ||
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | -1.26% | |
| 5 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.85% | — | -47.07% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | -1.14% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | -2.26% | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | 1.61% | — | -1.80% | |
| 9 | ✓ | Stock-Other | 1.43% | — | +2.45% | ||
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.39% | +0.39% | -2.39% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -1.00% | EXIT | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | — | +0.45% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 1.20% | — | -1.63% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.17% | — | -1.15% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 1.17% | — | +3.89% | |
| 16 | AIG | American International Group | Stock-Financials | 1.14% | — | -2.01% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 1.14% | — | -23.71% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.13% | — | -1.31% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 1.11% | — | -1.71% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | -28.92% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.08% | — | -1.16% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | -26.79% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 1.05% | — | +34.83% | |
| 24 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.02% | — | -1.73% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | -1.97% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | -1.15% | |
| 27 | ✓ | Stock-Other | 0.94% | — | +3.74% | ||
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.93% | — | -1.15% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.92% | — | -1.93% | |
| 31 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.91% | — | -8.96% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.75% | — | |
| 33 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.87% | — | -29.33% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.87% | — | +340.26% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.85% | -0.50% | EXIT | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | — | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.85% | — | -26.73% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.84% | — | -1.94% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.82% | — | -1.15% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | -1.15% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.81% | — | +16.56% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.77% | — | -0.91% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.76% | — | +172.88% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.26% | -31.95% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.73% | — | -32.71% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | — | -1.15% | |
| 48 | WLK | Westlake CORP | Stock-Materials | 0.70% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.30% | +557.91% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.7% | +340.26% | Add |
| 2 | AAL | American Airlines Group INC | +0.5% | -2.26% | Trim |
| 3 | JBLU | Jetblue Airways CORP | +0.5% | +172.88% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.4% | +11.64% | Add |
| 5 | SNDK | Sandisk Corporation | +0.4% | +34.83% | Add |
| 6 | ✓ | +0.3% | -1.15% | Trim | |
| 7 | DAL | Delta Air Lines INC | +0.3% | -2.39% | Trim |
| 8 | LXKEUR | Lexmark International Inc-a | +0.2% | -1.73% | Trim |
| 9 | ALK | Alaska Air Group INC | +0.2% | -1.71% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.2% | -1.31% | Trim |
| 11 | AAP | Advance Auto Parts INC | -0.2% | -32.71% | Trim |
| 12 | ESINQ | Itt Educational Services INC | -0.3% | -37.60% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.4% | -31.95% | Trim |
| 14 | SLM | Slm CORP | -0.4% | -26.73% | Trim |
| 15 | DFSEUR | Discover Financial Services | -0.4% | -28.92% | Trim |
| 16 | COF | Capital One Financial CORP | -0.4% | -26.79% | Trim |
| 17 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -44.86% | Trim |
| 18 | MA | Mastercard INC - A | -0.5% | +557.91% | Add |
| 19 | ✓ | Currencyshs Japanese Yen Tr | -1.6% | -47.07% | Trim |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 23 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 26 | WLK | Westlake CORP | — | NEW | New buy |
| 27 | AXP | American Express Co | — | EXIT | Sold out |
| 28 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 32 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 34 | ✓ | Avg Technologies N V | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | CBT | Cabot CORP | — | NEW | New buy |
| 37 | MEOH | Methanex CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Axiall CORP | — | NEW | New buy |
| 43 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |