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 | 5.17% | — | -4.23% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-Other | 4.04% | — | -9.46% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.63% | — | +4.08% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 2.91% | — | -22.67% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.75% | -6.06% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.05% | — | -7.57% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.03% | — | -1.47% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | — | -7.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.25% | -6.23% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | — | -6.92% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.30% | -6.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.26% | -6.05% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -1.00% | EXIT | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.48% | — | -30.49% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | — | -52.87% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | -6.21% | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 1.41% | — | -41.39% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.40% | — | -8.66% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | -6.20% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.33% | — | -1.30% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -7.63% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.18% | -0.50% | EXIT | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | — | -8.13% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -6.87% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.11% | — | -6.05% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -6.07% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | -7.86% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | -7.95% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.01% | — | -6.06% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -6.06% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | -8.47% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -6.30% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | — | -7.59% | |
| 35 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.88% | — | -41.94% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.86% | — | -6.06% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.19% | -6.19% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.75% | — | -7.27% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -8.29% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.74% | — | -7.42% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.70% | — | -11.79% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -8.93% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | -6.06% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | -6.06% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.68% | — | -6.02% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | -6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +1008.89% | Add |
| 2 | IGOV | Ishares International Treasu | +0.1% | -22.67% | Trim |
| 3 | LRCXEUR | Lam Research CORP | +0.1% | -7.57% | Trim |
| 4 | MA | Mastercard INC - A | +0.1% | -6.06% | Trim |
| 5 | AMAT | Applied Materials INC | -0.1% | -7.86% | Trim |
| 6 | DHI | Dr Horton INC | -0.1% | -7.33% | Trim |
| 7 | TGT | Target CORP | -0.2% | -7.28% | Trim |
| 8 | ARW | Arrow Electronics INC | -0.2% | -6.02% | Trim |
| 9 | AVT | Avnet INC | -0.2% | -6.02% | Trim |
| 10 | SNX | TD Synnex CORP | -0.2% | -6.03% | Trim |
| 11 | EFOR | Everforth INC | -0.2% | -6.06% | Trim |
| 12 | ALLY | Ally Financial INC | -0.2% | -8.48% | Trim |
| 13 | FXE | Invesco Currencyshares Euro | -0.2% | -41.94% | Trim |
| 14 | PHM | Pultegroup INC | -0.2% | -7.46% | Trim |
| 15 | TOL | Toll Brothers INC | -0.2% | -8.17% | Trim |
| 16 | NSP | Insperity INC | -0.3% | -6.07% | Trim |
| 17 | UAL | United Airlines Holdings INC | -0.3% | -8.86% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.3% | -7.95% | Trim |
| 19 | DFSEUR | Discover Financial Services | -0.3% | -7.70% | Trim |
| 20 | SYF | Synchrony Financial | -0.4% | -7.52% | Trim |
| 21 | COF | Capital One Financial CORP | -0.4% | -7.82% | Trim |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | -1.2% | -52.87% | Trim |
| 23 | WMT | Walmart INC | -1.4% | -94.55% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | FISV | Fiserv INC | — | EXIT | Sold out |
| 28 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 29 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 30 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 32 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 33 | AZO | Autozone INC | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | MMS | Maximus INC | — | EXIT | Sold out |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 40 | OZK | Bank Ozk | — | EXIT | Sold out |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | KKR | Kkr & Co INC | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 46 | WU | Western Union Co | — | EXIT | Sold out |
| 47 | G | Genpact Limited | — | EXIT | Sold out |
| 48 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 49 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 50 | SEIC | Sei Investments Company | — | NEW | New buy |