CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.38% | — | -0.31% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.33% | — | -0.32% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 2.77% | — | +0.28% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 2.47% | — | -0.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.25% | +0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.75% | +0.54% | |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.30% | +0.88% | -1.12% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.26% | — | +33.72% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.25% | — | +0.28% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.87% | — | -0.15% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | — | +0.27% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.71% | — | -0.30% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.66% | — | +1.22% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | — | +0.28% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | +0.29% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.53% | — | +0.27% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.38% | — | +0.28% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -1.00% | EXIT | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.35% | — | +0.26% | |
| 20 | RWM | Proshares Short Russell2000 | ETF-Other | 1.20% | — | -1.05% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | — | -0.28% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | 1.11% | — | +0.31% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +0.54% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.19% | +0.48% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | — | +5.29% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.30% | +0.27% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | +0.29% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.88% | — | +0.28% | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.88% | — | -0.94% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +0.35% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.83% | — | +0.31% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.82% | — | +0.30% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -0.23% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.80% | -0.44% | +50.40% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.80% | — | +0.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.26% | +0.28% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.78% | — | +0.29% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | +0.29% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.77% | -0.50% | EXIT | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.76% | — | +0.28% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.76% | — | — | |
| 44 | EFOR | Everforth INC | Stock-Other | 0.75% | — | +0.29% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | -4.84% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.73% | — | +0.28% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | +0.28% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | +0.26% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.67% | — | -7.73% | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.67% | — | +0.31% |