CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 8.47% | — | -5.26% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.20% | -0.13% | -3.98% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 6.15% | — | +23.70% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.25% | -0.23% | -4.07% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 5.13% | — | -2.84% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.90% | — | -3.20% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.66% | — | +0.05% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 4.19% | — | +1.77% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.67% | — | -2.88% | |
| 10 | ✓ | Range Resources Corporation | Stock-Other | 3.51% | — | +56.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | — | -2.43% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.24% | — | -5.93% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.05% | — | -5.04% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.03% | — | -2.31% | |
| 15 | ✓ | Gen Digital Inc. | Stock-Other | 2.95% | — | -7.98% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.72% | — | +0.47% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | — | +0.02% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 2.63% | — | -8.45% | |
| 19 | ✓ | McKesson Corporation | Stock-Other | 2.46% | — | -0.78% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | 2.33% | — | -5.66% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.17% | — | -43.73% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.15% | — | +2859.57% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.71% | — | +10.31% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.44% | — | -0.45% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.75% | -0.11% | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.64% | — | -1.16% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.53% | — | +7.72% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.43% | +0.20% | -1.16% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.21% | -5.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +20.38% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.26% | +36.61% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.36% | -15.95% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.30% | — | -5.90% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | — | — | |
| 37 | ✓ | Brighthouse Finl INC Com | Stock-Other | 0.27% | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.26% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | — | -17.15% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.23% | — | +1.78% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +24.32% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.21% | — | -13.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | -13.12% | |
| 44 | ✓ | Biogen Inc. | Stock-Other | 0.18% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +3.70% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | +5.96% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +2.1% | +2859.57% | Add |
| 2 | ✓ | ATI Inc. | +1.8% | -5.26% | Trim |
| 3 | ✓ | Cisco Systems, Inc. | +1.3% | +23.70% | Add |
| 4 | ✓ | Range Resources Corporation | +0.7% | +56.10% | Add |
| 5 | WERN | Werner Enterprises INC | +0.3% | -5.66% | Trim |
| 6 | ✓ | Verizon Communications Inc. | +0.2% | -2.84% | Trim |
| 7 | MTG | Mgic Investment CORP | +0.1% | -0.45% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +36.61% | Add |
| 9 | WFRD | Weatherford International plc | +0.1% | -1.16% | Trim |
| 10 | ✓ | Gen Digital Inc. | +0.1% | -7.98% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.32% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +20.38% | Add |
| 13 | ✓ | Exxon Mobil Corporation | 0% | +7.72% | Add |
| 14 | ✓ | AbbVie Inc. | 0% | -5.90% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +56.08% | Add |
| 16 | ✓ | Mondelez International | 0% | +59.78% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +28.69% | Add |
| 18 | TXN | Texas Instruments INC | 0% | +3.34% | Add |
| 19 | ✓ | Biogen Inc. | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | +12.71% | Add |
| 21 | OXY | Occidental Petroleum CORP | 0% | -2.31% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | CI | The Cigna Group | 0% | — | Unchanged |
| 24 | C | Citigroup INC | 0% | -3.98% | Trim |
| 25 | HP | Helmerich & Payne | 0% | -22.22% | Trim |
| 26 | HN9 | Hanesbrands INC | 0% | -34.49% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | -22.22% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | -5.15% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -2.88% | Trim |
| 30 | AEM | Agnico Eagle Mines LTD | -0.1% | -17.15% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.43% | Trim |
| 32 | WMT | Walmart INC | -0.2% | -5.04% | Trim |
| 33 | OIEUR | Owens-illinois INC | -0.2% | -8.45% | Trim |
| 34 | ✓ | Oracle Corporation | -0.3% | +1.77% | Add |
| 35 | MET | Metlife INC | -0.3% | +0.47% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +0.02% | Add |
| 37 | NWL | Newell Brands INC | -0.3% | +10.31% | Add |
| 38 | ✓ | McKesson Corporation | -0.3% | -0.78% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.4% | -3.20% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.8% | +0.05% | Add |
| 41 | MOD | Modine Manufacturing Co | -1.3% | -43.73% | Trim |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 43 | ✓ | Brighthouse Finl INC Com | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | PPG | Ppg Industries INC | — | NEW | New buy |
| 46 | ✓ | Proshares Tr Short S&p 500 | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |