CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | — | +184.17% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.50% | — | -10.76% | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | 3.12% | — | -6.55% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.25% | — | +604.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.75% | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | — | -3.32% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | -0.85% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | -1.00% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.30% | -3.32% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | -3.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.26% | -3.32% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | -3.43% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.42% | — | -32.89% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.40% | — | -28.12% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | -3.19% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 1.30% | — | -12.48% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.28% | — | -3.32% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.21% | — | +493.76% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.18% | — | +93.12% | |
| 21 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.14% | — | -23.82% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.07% | — | -12.72% | |
| 23 | NSP | Insperity INC | Stock-Other | 1.06% | — | -3.25% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.06% | — | -3.32% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | -3.19% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +31.72% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | -3.32% | |
| 28 | RWM | Proshares Short Russell2000 | ETF-Other | 1.00% | — | -36.74% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | — | -3.18% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | -3.19% | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.98% | — | -37.27% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | -3.46% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.87% | -0.50% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -3.40% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.86% | — | +5.78% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.84% | — | -3.25% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -3.12% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.81% | — | +6.16% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -3.13% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | -3.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.19% | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.76% | — | -3.46% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.76% | — | -25.98% | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.74% | — | -3.32% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.73% | — | -4.64% | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.73% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | +184.17% | Add |
| 2 | MBB | Ishares Mbs ETF | +1.9% | +604.46% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +1% | +493.76% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +54.74% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +65.72% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -3.43% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +31.72% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | -3.32% | Trim |
| 9 | WSM | Williams-sonoma INC | -0.3% | -44.78% | Trim |
| 10 | MU | Micron Technology INC | -0.4% | -79.17% | Trim |
| 11 | INTC | Intel CORP | -0.5% | -84.01% | Trim |
| 12 | FDC | First Data Corp- Class A | -0.5% | -90.92% | Trim |
| 13 | FXE | Invesco Currencyshares Euro | -0.5% | -23.82% | Trim |
| 14 | HCA | Hca Healthcare INC | -0.6% | -28.12% | Trim |
| 15 | FXY | Invesco Currencyshares Japan | -0.7% | -10.76% | Trim |
| 16 | FLOT | Ishares Floating Rate Bond E | -0.8% | -32.89% | Trim |
| 17 | SH1USD | Proshares Short S&p500 | -0.9% | -37.27% | Trim |
| 18 | RWM | Proshares Short Russell2000 | -0.9% | -36.74% | Trim |
| 19 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | CI | The Cigna Group | — | EXIT | Sold out |
| 23 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 24 | CI | THE Cigna Group | — | NEW | New buy |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | KR | Kroger Co | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | KSS | Kohls CORP | — | EXIT | Sold out |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 32 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 33 | FTNT | Fortinet INC | — | NEW | New buy |
| 34 | M | Macy's INC | — | EXIT | Sold out |
| 35 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 36 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 37 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | DVA | Davita INC | — | EXIT | Sold out |
| 40 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 41 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 42 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 43 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 45 | ✓ | Shire PLC | — | EXIT | Sold out |
| 46 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 47 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 48 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | PFGC | Performance Food Group Co | — | EXIT | Sold out |