CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 3.55% | — | +36.71% | |
| 2 | IGOV | Ishares International Treasu | ETF-Other | 3.12% | — | +16.77% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.66% | — | -32.12% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.45% | — | +127.12% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 2.38% | — | +203.34% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.11% | — | -12.21% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.85% | — | +21.49% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | -11.72% | |
| 9 | TER | Teradyne INC | Stock-Tech | 1.62% | — | -12.67% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.59% | — | -57.03% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -10.39% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -1.00% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.30% | -14.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.26% | -14.66% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | -31.90% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | -0.85% | EXIT | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | -36.93% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.09% | — | -25.08% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.07% | — | -12.97% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | — | -10.71% | |
| 21 | MKSI | Mks INC | Stock-Tech | 1.01% | — | -6.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | -52.58% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.95% | — | +792.76% | |
| 24 | ✓ | Stock-Other | 0.94% | — | -14.63% | ||
| 25 | JBL | Jabil INC | Stock-Tech | 0.93% | +0.14% | -19.15% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | -11.13% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.93% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.92% | — | -12.59% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.90% | -0.50% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.89% | — | -14.69% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.87% | — | -13.50% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.87% | — | +70.44% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.86% | — | -13.59% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -13.05% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.81% | — | -13.90% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.79% | — | -12.42% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | — | -14.36% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.77% | — | -13.15% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.77% | — | -12.92% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.75% | — | -11.48% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.74% | — | -13.19% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | — | -10.46% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.72% | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.71% | — | -11.70% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.70% | — | -14.89% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | 0.70% | — | -13.57% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWM | Proshares Short Russell2000 | +1.7% | +203.34% | Add |
| 2 | SH1USD | Proshares Short S&p500 | +1.5% | +127.12% | Add |
| 3 | ✓ | Currencyshs Japanese Yen Tr | +1.4% | +36.71% | Add |
| 4 | LPX | Louisiana-pacific CORP | +0.9% | +792.76% | Add |
| 5 | IGOV | Ishares International Treasu | +0.9% | +16.77% | Add |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | +0.5% | +21.49% | Add |
| 7 | ELV | Elevance Health INC | -0.2% | -23.40% | Trim |
| 8 | DHI | Dr Horton INC | -0.2% | -12.97% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | -0.3% | -36.93% | Trim |
| 10 | BWX | State Street Spdr Bloomberg | -0.7% | -32.12% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | -0.8% | -52.58% | Trim |
| 12 | FLOT | Ishares Floating Rate Bond E | -1.7% | -57.03% | Trim |
| 13 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | AXP | American Express Company | — | NEW | New buy |
| 16 | BIIB | Biogen INC | — | EXIT | Sold out |
| 17 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 18 | AMGN | Amgen INC | — | EXIT | Sold out |
| 19 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 21 | LEN | Lennar Corp-a | — | NEW | New buy |
| 22 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 23 | DVA | Davita INC | — | NEW | New buy |
| 24 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 25 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 26 | ✓ | Asgn | — | EXIT | Sold out |
| 27 | RVTY | Revvity INC | — | EXIT | Sold out |
| 28 | MCK | Mckesson CORP | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 31 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 32 | MMS | Maximus INC | — | NEW | New buy |
| 33 | WAT | Waters CORP | — | EXIT | Sold out |
| 34 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 35 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 36 | ALLY | Ally Financial INC | — | NEW | New buy |
| 37 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | NEW | New buy |
| 39 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 40 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 41 | LPL | Lg Display Co Ltd-adr | — | EXIT | Sold out |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | EXIT | Sold out |
| 44 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 45 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 47 | BCC | Boise Cascade Co | — | NEW | New buy |
| 48 | BWZ | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 49 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 50 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |