CIK: 0001170152
Total reported value
$938.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.75% | -2.60% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.38% | +0.88% | +34.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.25% | -3.24% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.03% | — | -0.61% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | — | +0.72% | |
| 6 | JBL | Jabil INC | Stock-Tech | 1.53% | +0.14% | +0.50% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.53% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 1.45% | — | -21.91% | |
| 9 | RWM | Proshares Short Russell2000 | ETF-Other | 1.45% | — | +35.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.19% | -34.72% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | — | +0.06% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | — | +0.36% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | -3.39% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | +0.24% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.34% | — | +0.33% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +13.80% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.28% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | -0.17% | +101.99% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | -0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +0.70% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 1.12% | — | -1.31% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | — | -2.00% | |
| 24 | IAG | Iamgold CORP | Stock-Other | 1.09% | — | -25.39% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.09% | -0.25% | +0.34% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.05% | — | +0.41% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.34% | -3.11% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | +0.45% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -8.57% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +0.33% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.30% | -0.07% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | +10.97% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.90% | -0.15% | +0.34% | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.89% | — | -0.61% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.87% | — | -2.65% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.85% | — | +26.57% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.85% | — | +0.33% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | -3.00% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | — | -1.49% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.83% | +0.14% | +23.72% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | +27.75% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | — | -0.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.26% | +0.48% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | +56.17% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +25.85% | |
| 48 | LAUR | Laureate Education INC | Stock-Other | 0.74% | — | -7.04% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +29.14% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.6% | +34.60% | Add |
| 2 | GVA | Granite Construction INC | +0.5% | +1591.84% | Add |
| 3 | VMI | Valmont Industries | +0.5% | +983.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.24% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +56.17% | Add |
| 6 | RWM | Proshares Short Russell2000 | +0.3% | +35.80% | Add |
| 7 | CAH | Cardinal Health INC | +0.3% | +0.36% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | -0.5% | -51.45% | Trim |
| 9 | TMUS | T-mobile US INC | -1% | -92.48% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1% | -34.72% | Trim |
| 11 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 12 | NFLX | Netflix INC | — | EXIT | Sold out |
| 13 | URI | United Rentals INC | — | EXIT | Sold out |
| 14 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | ELV | Elevance Health INC | — | NEW | New buy |
| 20 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 21 | T | At&t INC | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | VRSN | Verisign INC | — | EXIT | Sold out |
| 26 | LRN | Stride INC | — | EXIT | Sold out |
| 27 | CRH | CRH plc | — | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | EME | Emcor Group INC | — | NEW | New buy |
| 30 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 34 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 35 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 36 | HUM | Humana INC | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 42 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 43 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 44 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | TNL | Travel + Leisure Co | — | EXIT | Sold out |
| 47 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 48 | QLYS | Qualys INC | — | EXIT | Sold out |
| 49 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 50 | GAP | Gap Inc/the | — | NEW | New buy |