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 | 3.22% | — | -2.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.75% | -2.39% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.65% | — | -2.31% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.61% | — | -2.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.25% | -2.27% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.41% | — | -23.52% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 2.31% | — | -0.19% | |
| 8 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.11% | +0.88% | +7.15% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | — | -2.30% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.72% | — | -0.04% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.66% | — | +0.29% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -1.00% | EXIT | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | — | +108.55% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.57% | — | +0.07% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | — | -2.27% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | -2.23% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.43% | — | -2.36% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.33% | — | -2.38% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -1.71% | |
| 20 | RWM | Proshares Short Russell2000 | ETF-Other | 1.23% | — | +11.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -2.39% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | -2.36% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | — | -1.82% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -0.85% | EXIT | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | -48.76% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.06% | -0.50% | EXIT | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -2.37% | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | 1.04% | — | -2.35% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -1.67% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.92% | — | -2.37% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.19% | -2.26% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.30% | -2.40% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.90% | — | -2.37% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.87% | — | -1.66% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | -2.36% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.82% | — | +0.02% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.81% | -0.44% | -2.32% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.81% | — | -2.37% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | — | -2.23% | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.79% | — | -2.37% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | -2.21% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | — | -2.29% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -2.35% | |
| 44 | EFOR | Everforth INC | Stock-Other | 0.76% | — | -2.36% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.76% | — | -2.25% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.76% | — | -2.30% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.74% | — | -2.28% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | -2.37% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.26% | -2.35% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.67% | — | -2.35% |