CIK: 0001170152
Total reported value
$938.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 4.51% | — | +21.09% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.94% | — | +11.16% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.84% | — | +3.74% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | — | -7.81% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 1.40% | +0.39% | -5.46% | |
| 6 | ✓ | Proshares | Stock-Other | 1.33% | — | +143.57% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | — | -38.86% | |
| 8 | ✓ | Stock-Other | 1.29% | — | -26.01% | ||
| 9 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.25% | — | -0.05% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 1.25% | — | -6.86% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -1.00% | EXIT | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 1.21% | — | +0.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -3.54% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.14% | — | -7.77% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.07% | — | -7.20% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | — | -8.14% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.03% | — | -6.24% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.99% | — | +89.26% | |
| 20 | ✓ | Stock-Other | 0.99% | — | -4.17% | ||
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | -6.64% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.75% | -5.71% | |
| 24 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.94% | — | -0.05% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.93% | -0.50% | EXIT | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.91% | — | -5.79% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.90% | — | -4.30% | |
| 29 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.90% | — | -5.58% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.88% | — | -7.66% | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.86% | — | -7.26% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | — | -6.59% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.83% | — | -5.36% | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 0.79% | — | — | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.78% | — | +42.08% | |
| 36 | ✓ | Proshares | Stock-Other | 0.75% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.75% | — | +47.02% | |
| 38 | ✓ | Stock-Other | 0.73% | — | +135.11% | ||
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | — | -4.45% | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.72% | — | -5.24% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.71% | — | -6.13% | |
| 42 | MEOH | Methanex CORP | Stock-Other | 0.71% | — | -6.93% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.71% | — | +133.01% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -2.64% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.69% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | -5.62% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | — | -8.07% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.66% | — | -6.10% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.26% | -10.87% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | — | -4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1% | +21.09% | Add |
| 2 | ✓ | Proshares | +0.9% | +143.57% | Add |
| 3 | BWX | State Street Spdr Bloomberg | +0.4% | +11.16% | Add |
| 4 | ✓ | +0.4% | +135.11% | Add | |
| 5 | SU | Suncor Energy INC | +0.4% | +133.01% | Add |
| 6 | HES | Hess CORP | +0.2% | +47.02% | Add |
| 7 | LUV | Southwest Airlines Co | +0.2% | -6.86% | Trim |
| 8 | BAK | Braskem Sa-class A- Adr | +0.2% | +1503.04% | Add |
| 9 | SNPUSD | China Petroleum & Chem-adr | +0.2% | +42.08% | Add |
| 10 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +62.80% | Add |
| 11 | DAL | Delta Air Lines INC | -0.1% | -5.46% | Trim |
| 12 | SBS | Cia Saneamento Basico De-adr | -0.2% | -5.96% | Trim |
| 13 | ✓ | -0.2% | -26.01% | Trim | |
| 14 | CPA | Copa Holdings, S.A. | -0.2% | -5.89% | Trim |
| 15 | LAD | Lithia Motors INC | -0.2% | -7.66% | Trim |
| 16 | AAL | American Airlines Group INC | -0.2% | -7.20% | Trim |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -79.56% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -38.86% | Trim |
| 19 | AIG | American International Group | -0.9% | -77.85% | Trim |
| 20 | AIZ | Assurant INC | -1% | -87.55% | Trim |
| 21 | GNW | Genworth Financial INC | -1.3% | -83.02% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | COR | Cencora INC | — | EXIT | Sold out |
| 25 | KSS | Kohls CORP | — | NEW | New buy |
| 26 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 27 | M | Macy's INC | — | NEW | New buy |
| 28 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Proshares | — | NEW | New buy |
| 30 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 31 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 32 | UHS | Universal Health Services-b | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 36 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 37 | ✓ | Pharmerica Corporation | — | EXIT | Sold out |
| 38 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 39 | OMC | Omnicom Group | — | EXIT | Sold out |
| 40 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 41 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 42 | IP | International Paper Co | — | EXIT | Sold out |
| 43 | ON | On Semiconductor | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 48 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | IMO | Imperial Oil LTD | — | NEW | New buy |