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 | 4.03% | — | -4.44% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | — | -3.96% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.66% | — | -2.70% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 2.54% | — | +331.13% | |
| 5 | IGOV | Ishares International Treasu | ETF-Other | 2.37% | — | -2.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.75% | -4.73% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.19% | — | -22.51% | |
| 8 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.18% | — | -29.57% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.03% | — | +74.10% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.92% | — | -25.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.25% | -5.58% | |
| 12 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.81% | +0.88% | -14.32% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.63% | — | +47.97% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.63% | — | -4.42% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.60% | — | -3.60% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -1.00% | EXIT | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | — | -4.35% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.36% | — | -3.68% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | +32.00% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.27% | — | +34.12% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | -4.72% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -3.94% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.30% | -35.51% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.04% | — | -9.11% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.03% | -0.50% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -4.07% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -4.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.19% | -3.94% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.26% | -40.37% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | -4.56% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | -4.48% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | -4.97% | |
| 33 | MKSI | Mks INC | Stock-Tech | 0.87% | — | -4.20% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -5.22% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | -4.32% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.86% | — | +15.88% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.86% | — | -4.73% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.81% | — | -3.93% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -4.78% | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.78% | — | -4.11% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | -6.09% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | — | -4.47% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.74% | — | -4.39% | |
| 44 | CNXC | Concentrix CORP | Stock-Tech | 0.74% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -4.58% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 47 | RWM | Proshares Short Russell2000 | ETF-Other | 0.70% | — | -11.20% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -4.30% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.1% | +331.13% | Add |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | +74.10% | Add |
| 3 | MS | Morgan Stanley | +0.6% | +34.12% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +32.00% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.5% | +47.97% | Add |
| 6 | AMAT | Applied Materials INC | +0.3% | -4.35% | Trim |
| 7 | MCK | Mckesson CORP | +0.3% | +734.05% | Add |
| 8 | EVR | Evercore INC - A | +0.3% | -4.11% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | -3.96% | Trim |
| 10 | MEDP | Medpace Holdings INC | -0.4% | -91.13% | Trim |
| 11 | RWM | Proshares Short Russell2000 | -0.4% | -11.20% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.4% | -50.58% | Trim |
| 13 | SNX | TD Synnex CORP | -0.5% | -4.67% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.6% | -40.37% | Trim |
| 15 | MA | Mastercard INC - A | -0.6% | -35.51% | Trim |
| 16 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.7% | -14.32% | Trim |
| 17 | FXY | Invesco Currencyshares Japan | -1% | -29.57% | Trim |
| 18 | EA | Electronic Arts INC | -1.2% | -93.68% | Trim |
| 19 | ATVIEUR | Activision Blizzard INC | -1.3% | -93.35% | Trim |
| 20 | TGT | Target CORP | -2.1% | -79.84% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 22 | CNXC | Concentrix CORP | — | NEW | New buy |
| 23 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 24 | SDA | Sealed Air CORP | — | NEW | New buy |
| 25 | SON | Sonoco Products Co | — | NEW | New buy |
| 26 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | EXIT | Sold out |
| 28 | AMCR | Amcor plc | — | NEW | New buy |
| 29 | IP | International Paper Co | — | NEW | New buy |
| 30 | WRKUSD | Westrock Co | — | NEW | New buy |
| 31 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 34 | MSCI | Msci INC | — | EXIT | Sold out |
| 35 | MAN | Manpowergroup INC | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | EXIT | Sold out |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 38 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 39 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 41 | WCC | Wesco International INC | — | NEW | New buy |
| 42 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 43 | KFY | Korn Ferry | — | NEW | New buy |
| 44 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 45 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 46 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 47 | TNET | Trinet Group INC | — | NEW | New buy |
| 48 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | OI | O-i Glass INC | — | NEW | New buy |