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 | 3.32% | — | -29.74% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.24% | — | -0.50% | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | 2.27% | — | -0.58% | |
| 4 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 2.16% | — | -0.40% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | -2.27% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.75% | — | -2.12% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | — | -2.30% | |
| 8 | TER | Teradyne INC | Stock-Tech | 1.49% | — | -2.07% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.43% | — | -2.08% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -1.00% | EXIT | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.31% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +138.79% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.30% | -0.85% | EXIT | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.26% | — | -2.04% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.24% | — | -2.08% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.20% | — | +14.01% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.26% | -2.09% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +19.07% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | -2.51% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.30% | -2.08% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.04% | — | — | |
| 22 | ✓ | Stock-Other | 1.03% | — | -2.09% | ||
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.95% | -0.50% | EXIT | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.94% | — | -2.39% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.92% | +0.14% | -4.32% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -2.08% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.90% | — | -2.07% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.87% | — | +24.35% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.86% | — | -3.69% | |
| 32 | ✓ | Stock-Other | 0.85% | — | -2.68% | ||
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.83% | — | -2.07% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.82% | — | -2.08% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.79% | — | -2.86% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.78% | — | +29.77% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.77% | — | -2.08% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | -0.60% | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | 0.77% | — | +84.17% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.76% | — | -2.48% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.76% | — | — | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.76% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +27.66% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.75% | — | -2.06% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | — | -2.05% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | -2.68% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | -2.53% | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.71% | — | -2.72% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.70% | — | -2.52% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.8% | +138.79% | Add |
| 2 | MU | Micron Technology INC | +0.5% | +332.60% | Add |
| 3 | AVT | Avnet INC | -0.5% | -91.55% | Trim |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -62.91% | Trim |
| 5 | HAN | Hawaiian Holdings INC | -0.7% | -95.60% | Trim |
| 6 | TECD1USD | Tech Data CORP | -0.7% | -92.75% | Trim |
| 7 | ARW | Arrow Electronics INC | -0.8% | -93.06% | Trim |
| 8 | DAL | Delta Air Lines INC | -0.9% | -89.74% | Trim |
| 9 | BWX | State Street Spdr Bloomberg | -1.4% | -29.74% | Trim |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 11 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 12 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 13 | DG | Dollar General CORP | — | NEW | New buy |
| 14 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 15 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 17 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 18 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 19 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 20 | CSX | Csx CORP | — | EXIT | Sold out |
| 21 | CRL | Charles River Laboratories | — | NEW | New buy |
| 22 | ✓ | Asgn | — | NEW | New buy |
| 23 | RHI | Robert Half INC | — | NEW | New buy |
| 24 | AANUSD | Aaron's INC | — | NEW | New buy |
| 25 | RVTY | Revvity INC | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 29 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 30 | A | Agilent Technologies INC | — | NEW | New buy |
| 31 | WAT | Waters CORP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 34 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 37 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 40 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 41 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 42 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 44 | TXT | Textron INC | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NSP | Insperity INC | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |