CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.61% | — | — | |
| 2 | IGOV | Ishares International Treasu | ETF-Other | 2.84% | — | -0.99% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.70% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.37% | -0.34% | +8914.00% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.21% | — | -3.71% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | 2.05% | — | -3.71% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.77% | — | -27.10% | |
| 8 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.67% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.53% | — | -0.51% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | — | -1.13% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -1.00% | EXIT | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | -22.00% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.30% | — | +7.06% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.30% | -1.10% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.24% | -0.85% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.26% | -1.09% | |
| 19 | ✓ | Stock-Other | 1.07% | — | +8.75% | ||
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.05% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | -1.15% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | -27.01% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.00% | — | +0.02% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.96% | — | -1.15% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.95% | -0.50% | EXIT | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.93% | — | -28.71% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.91% | — | -1.10% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -2.20% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.86% | — | -1.09% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.86% | — | -1.03% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.84% | — | -2.58% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | — | -0.17% | |
| 33 | EFOR | Everforth INC | Stock-Other | 0.84% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | — | — | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.81% | — | +26.48% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.80% | — | -1.09% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.80% | — | -1.15% | |
| 39 | NSP | Insperity INC | Stock-Other | 0.79% | — | +25.40% | |
| 40 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.78% | — | — | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | -10.78% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.77% | — | +13.17% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.76% | — | -0.12% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | -0.96% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | — | -1.10% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.72% | — | +20.62% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.72% | — | +36.08% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.72% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.70% | — | -10.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.3% | +8914.00% | Add |
| 2 | UNM | Unum Group | -0.5% | -86.96% | Trim |
| 3 | LNC | Lincoln National CORP | -0.5% | -90.59% | Trim |
| 4 | MCK | Mckesson CORP | -0.5% | -83.80% | Trim |
| 5 | PRU | Prudential Financial INC | -0.6% | -90.18% | Trim |
| 6 | TER | Teradyne INC | -0.7% | -28.71% | Trim |
| 7 | AMAT | Applied Materials INC | -0.7% | -27.01% | Trim |
| 8 | LRCXEUR | Lam Research CORP | -0.8% | -22.00% | Trim |
| 9 | BWX | State Street Spdr Bloomberg | -0.9% | -27.10% | Trim |
| 10 | FXY | Invesco Currencyshares Japan | — | NEW | New buy |
| 11 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | Sold out |
| 12 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 14 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 15 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 19 | UHS | Universal Health Services-b | — | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 21 | JBL | Jabil INC | — | EXIT | Sold out |
| 22 | EFOR | Everforth INC | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | EHC | Encompass Health CORP | — | NEW | New buy |
| 25 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 26 | KSS | Kohls CORP | — | NEW | New buy |
| 27 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 28 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 29 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 30 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 31 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 32 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 34 | GM | General Motors Co | — | EXIT | Sold out |
| 35 | F | Ford Motor Co | — | EXIT | Sold out |
| 36 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 37 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 38 | AFL | Aflac INC | — | EXIT | Sold out |
| 39 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 49 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 50 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |