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 | 3.53% | — | -0.84% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.51% | — | -0.46% | |
| 3 | ✓ | Stock-Other | 2.19% | — | -14.07% | ||
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | — | +69.56% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | -17.08% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.67% | — | +1865.08% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 1.52% | — | +0.18% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 1.49% | +0.39% | +0.27% | |
| 9 | ✓ | Stock-Other | 1.48% | — | -0.15% | ||
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 1.31% | — | -32.09% | |
| 11 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.28% | — | -28.79% | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 1.21% | — | -6.28% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -1.00% | EXIT | |
| 14 | AIG | American International Group | Stock-Financials | 1.19% | — | +0.26% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 1.16% | — | +0.12% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.12% | — | -0.34% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.11% | — | -0.09% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | -0.07% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 1.08% | — | +0.25% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +598.93% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.02% | — | -0.07% | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.01% | — | +0.15% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.01% | — | -18.02% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.98% | — | +0.25% | |
| 25 | ✓ | Stock-Other | 0.97% | — | +0.09% | ||
| 26 | HUM | Humana INC | Stock-Healthcare | 0.92% | -0.50% | EXIT | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.91% | — | -0.07% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.91% | — | +0.45% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.90% | — | -0.07% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.90% | — | +0.24% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | -0.37% | |
| 32 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.88% | — | -0.43% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.75% | -0.45% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.87% | — | +0.22% | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.85% | — | +0.01% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | — | -0.07% | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.77% | — | +0.23% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 0.76% | — | +0.14% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.74% | — | -0.12% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.69% | — | +41.55% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | — | -0.07% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.26% | -0.49% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.69% | — | +0.28% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | — | |
| 45 | MEOH | Methanex CORP | Stock-Other | 0.66% | — | +45.96% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.66% | — | +1941.53% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -37.10% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | +0.01% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.30% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.6% | +1865.08% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +69.56% | Add |
| 3 | SBS | Cia Saneamento Basico De-adr | +0.6% | +1941.53% | Add |
| 4 | SNPUSD | China Petroleum & Chem-adr | +0.5% | +924.30% | Add |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.4% | +202.96% | Add |
| 6 | INTC | Intel CORP | +0.4% | +128.70% | Add |
| 7 | SSL | Sasol Ltd-sponsored Adr | +0.3% | +984.27% | Add |
| 8 | FSLR | First Solar INC | +0.3% | +222.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +175.34% | Add |
| 10 | LAD | Lithia Motors INC | +0.3% | -0.09% | Trim |
| 11 | AAL | American Airlines Group INC | -0.4% | -32.09% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -0.4% | -37.10% | Trim |
| 13 | CVS | Cvs Health CORP | -0.4% | -17.08% | Trim |
| 14 | ✓ | Currencyshs Japanese Yen Tr | -0.6% | -28.79% | Trim |
| 15 | SLM | Slm CORP | -0.6% | -0.07% | Trim |
| 16 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 17 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 18 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 19 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 20 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 22 | AWK | American Water Works Co INC | — | NEW | New buy |
| 23 | VLO | Valero Energy CORP | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 25 | NAVI | Navient CORP | — | NEW | New buy |
| 26 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 27 | ✓ | Powershares | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | PSX | Phillips 66 | — | NEW | New buy |
| 30 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 31 | HES | Hess CORP | — | NEW | New buy |
| 32 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 35 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 38 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 39 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 40 | SU | Suncor Energy INC | — | NEW | New buy |
| 41 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | CVI | Cvr Energy INC | — | NEW | New buy |
| 50 | ESINQ | Itt Educational Services INC | — | EXIT | Sold out |