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 | 5.60% | — | +16.54% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.57% | — | -25.75% | |
| 3 | ✓ | Proshares | Stock-Other | 3.07% | — | -11.11% | |
| 4 | RWM | Proshares Short Russell2000 | ETF-Other | 1.73% | — | -27.46% | |
| 5 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.64% | — | +0.53% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | — | +38.14% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 1.44% | +0.39% | -6.67% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | — | +33.96% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.33% | — | +14.08% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 1.27% | — | +21.45% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | +5.03% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | +12.31% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +4.86% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.12% | — | +17.92% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | — | +6.97% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | +5.06% | |
| 17 | ✓ | Tesoro CORP | Stock-Other | 1.07% | — | +1.28% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | +15.19% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | — | +44.98% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.00% | — | +1.53% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | +4.99% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | +28.29% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.97% | — | +10.42% | |
| 24 | ✓ | Stock-Other | 0.96% | — | -59.86% | ||
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | +5.06% | |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.93% | — | +3.81% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | — | -0.78% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.89% | — | +72.60% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | +4.97% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | — | +5.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.26% | +5.07% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | — | +5.18% | |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.85% | — | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.81% | — | +2.52% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.79% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | +1.93% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.30% | +5.13% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +5.03% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.16% | NEW | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | +5.06% | |
| 41 | ✓ | Stock-Other | 0.70% | — | -48.08% | ||
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | 0.69% | — | -37.73% | |
| 43 | ✓ | Stock-Other | 0.69% | — | +53.48% | ||
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -1.00% | EXIT | |
| 45 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.68% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | -0.85% | EXIT | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.67% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.67% | — | +5.02% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +41.67% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.65% | — | -52.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | +0.7% | +16.54% | Add |
| 2 | VLO | Valero Energy CORP | +0.6% | +38.14% | Add |
| 3 | AVT | Avnet INC | +0.5% | +346.41% | Add |
| 4 | ARW | Arrow Electronics INC | +0.5% | +307.25% | Add |
| 5 | ✓ | +0.5% | -59.86% | Trim | |
| 6 | TECD1USD | Tech Data CORP | +0.5% | +334.18% | Add |
| 7 | EG | Everest Group, Ltd. | +0.4% | +33.96% | Add |
| 8 | CAH | Cardinal Health INC | +0.4% | +21.45% | Add |
| 9 | MGA | Magna International INC | +0.4% | +196.60% | Add |
| 10 | PHM | Pultegroup INC | +0.3% | +72.60% | Add |
| 11 | IPG | Interpublic Group Of Cos INC | +0.3% | +17.92% | Add |
| 12 | LEN | Lennar Corp-a | +0.3% | +44.98% | Add |
| 13 | AAP | Advance Auto Parts INC | -0.5% | -54.16% | Trim |
| 14 | ABG | Asbury Automotive Group | -0.5% | -46.44% | Trim |
| 15 | HUM | Humana INC | -0.6% | -53.45% | Trim |
| 16 | ✓ | -0.7% | -48.08% | Trim | |
| 17 | ✓ | Proshares | -0.7% | -11.11% | Trim |
| 18 | ALK | Alaska Air Group INC | -0.8% | -54.76% | Trim |
| 19 | RWM | Proshares Short Russell2000 | -0.8% | -27.46% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.8% | -53.96% | Trim |
| 21 | ELV | Elevance Health INC | -0.8% | -54.82% | Trim |
| 22 | JBLU | Jetblue Airways CORP | -0.9% | -52.88% | Trim |
| 23 | MBB | Ishares Mbs ETF | -1.4% | -25.75% | Trim |
| 24 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 25 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 27 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 28 | FLR | Fluor CORP | — | NEW | New buy |
| 29 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 30 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 33 | KEY | Keycorp | — | NEW | New buy |
| 34 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 35 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 39 | EME | Emcor Group INC | — | NEW | New buy |
| 40 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 41 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 43 | JBL | Jabil INC | — | EXIT | Sold out |
| 44 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 45 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | CAL | Caleres INC | — | EXIT | Sold out |
| 50 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |