CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.04% | +0.97% | +93.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -1.38% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.45% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.27% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.27% | -1.65% | +4.66% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -8.08% | -83.70% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +3.15% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +402.67% | |
| 9 | COLB | Columbia Banking System, Inc. | Stock-Financials | 1.39% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 1.31% | — | -41.82% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | +0.13% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.22% | — | -15.00% | |
| 13 | ✓ | Groupe Cgi INC | Stock-Other | 1.14% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 1.08% | — | +100.00% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.02% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.97% | — | +1.06% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | — | +9.86% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | +28.11% | |
| 21 | BANC | Banc Of California INC | Stock-Other | 0.89% | — | — | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.79% | — | +29.64% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | — | +283.56% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | +77.08% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +80.99% | |
| 26 | ✓ | Newbridge Bancorp | Stock-Other | 0.72% | — | +33.04% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.08% | -62.97% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.09% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | +62.51% | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.63% | — | +8.03% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | -11.27% | |
| 34 | ✓ | Yahoo INC | Stock-Other | 0.59% | — | -59.13% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.59% | — | — | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.57% | — | +16.48% | |
| 37 | ✓ | Stock-Other | 0.57% | — | +138.21% | ||
| 38 | GLW | Corning INC | Stock-Tech | 0.56% | — | +12.86% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.56% | — | +8.03% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | -26.13% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.55% | — | -11.93% | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.55% | — | -0.16% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.53% | — | +6.19% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.52% | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.52% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.06% | -31.58% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -24.66% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.51% | — | +32.83% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.50% | — | -75.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.8% | +93.80% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.2% | +402.67% | Add |
| 3 | KR | Kroger Co | +0.6% | +283.56% | Add |
| 4 | COR | Cencora INC | +0.4% | +28.11% | Add |
| 5 | ✓ | +0.4% | +138.21% | Add | |
| 6 | TD | Toronto-dominion Bank | -0.3% | -15.00% | Trim |
| 7 | DFSEUR | Discover Financial Services | -0.3% | -55.10% | Trim |
| 8 | AMP | Ameriprise Financial INC | -0.3% | -57.83% | Trim |
| 9 | ✓ | -0.3% | -69.15% | Trim | |
| 10 | STT | State Street CORP | -0.3% | -57.23% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.3% | -69.18% | Trim |
| 12 | LUV | Southwest Airlines Co | -0.3% | -64.27% | Trim |
| 13 | LMT | Lockheed Martin CORP | -0.4% | -52.52% | Trim |
| 14 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -55.82% | Trim |
| 15 | LNC | Lincoln National CORP | -0.5% | -84.00% | Trim |
| 16 | BAC | Bank Of America CORP | -0.5% | -84.05% | Trim |
| 17 | TMUS | T-mobile US INC | -0.7% | -77.62% | Trim |
| 18 | ✓ | Time Warner Cable INC | -0.8% | -41.82% | Trim |
| 19 | ✓ | Yahoo INC | -0.9% | -59.13% | Trim |
| 20 | WMT | Walmart INC | -1.1% | -62.97% | Trim |
| 21 | M | Macy's INC | -1.4% | -75.60% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -83.70% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | COLB | Columbia Banking System, Inc. | — | NEW | New buy |
| 26 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 27 | GOOG | Alphabet A | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | CITUSD | Cit Group INC | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 43 | TXT | Textron INC | — | NEW | New buy |
| 44 | HUM | Humana INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BALL | Ball CORP | — | EXIT | Sold out |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | NEW | New buy |