CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 7.98% | — | -0.90% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.83% | -0.13% | -1.48% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 6.54% | — | -0.68% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.63% | -0.23% | -1.96% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 5.10% | — | -1.23% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.17% | — | +2.87% | |
| 7 | ✓ | Oracle Corporation | Stock-Other | 3.94% | — | +2.18% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.54% | — | -2.37% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.52% | — | +0.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | — | -1.34% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.26% | — | +1448.63% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.26% | — | +0.09% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.20% | — | -2.12% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.16% | — | -0.18% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | — | +3.18% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.73% | — | -1.24% | |
| 17 | ✓ | Gen Digital Inc. | Stock-Other | 2.71% | — | -3.86% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.70% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.67% | +0.11% | — | |
| 20 | MET | Metlife INC | Stock-Financials | 2.47% | — | -0.96% | |
| 21 | ✓ | McKesson Corporation | Stock-Other | 2.40% | — | +2.05% | |
| 22 | ✓ | Range Resources Corporation | Stock-Other | 2.19% | — | -23.85% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 2.00% | — | -8.02% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.27% | — | -16.37% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.26% | — | +8.49% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.18% | — | -44.67% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.70% | -0.11% | +0.19% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.54% | — | +7.75% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.26% | +26.30% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.21% | +0.64% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.40% | +0.20% | -2.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +1.05% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +4.36% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.36% | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | — | +0.72% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.27% | — | — | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.27% | — | -11.76% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | — | +16.16% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.22% | — | +53.91% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.21% | — | +23.44% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | +1.99% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -10.98% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.18% | — | -14.70% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 0.17% | — | -92.47% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +10.82% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +7.67% | |
| 48 | ✓ | Biogen Inc. | Stock-Other | 0.17% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | +0.75% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +3% | +1448.63% | Add |
| 2 | KR | Kroger Co | +0.6% | -1.24% | Trim |
| 3 | WMT | Walmart INC | +0.5% | -2.37% | Trim |
| 4 | ✓ | Cisco Systems, Inc. | +0.4% | -0.68% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | -1.96% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | -2.12% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.34% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +26.30% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +3.18% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +53.91% | Add |
| 11 | FAST | Fastenal Co | +0.1% | +23.44% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | +41.76% | Add |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | AEM | Agnico Eagle Mines LTD | 0% | +16.16% | Add |
| 16 | EMR | Emerson Electric Co | 0% | +14.29% | Add |
| 17 | CTRA | Coterra Energy INC | 0% | +0.09% | Add |
| 18 | PEP | Pepsico INC | 0% | +4.36% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +10.82% | Add |
| 20 | ✓ | Exxon Mobil Corporation | 0% | +7.75% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +0.64% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +1.05% | Add |
| 23 | ✓ | Verizon Communications Inc. | 0% | -1.23% | Trim |
| 24 | CHKEUR | Chesapeake Energy CORP | 0% | -52.95% | Trim |
| 25 | ✓ | McKesson Corporation | -0.1% | +2.05% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -49.80% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | +0.55% | Add |
| 28 | MTG | Mgic Investment CORP | -0.2% | -16.37% | Trim |
| 29 | ✓ | Gen Digital Inc. | -0.2% | -3.86% | Trim |
| 30 | MET | Metlife INC | -0.3% | -0.96% | Trim |
| 31 | C | Citigroup INC | -0.4% | -1.48% | Trim |
| 32 | NWL | Newell Brands INC | -0.5% | +8.49% | Add |
| 33 | OIEUR | Owens-illinois INC | -0.6% | -8.02% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.7% | +2.87% | Add |
| 35 | MOD | Modine Manufacturing Co | -1% | -44.67% | Trim |
| 36 | ✓ | Range Resources Corporation | -1.3% | -23.85% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -1.5% | -0.18% | Trim |
| 38 | WERN | Werner Enterprises INC | -2.2% | -92.47% | Trim |
| 39 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 42 | ✓ | Brighthouse Finl INC Com | — | EXIT | Sold out |
| 43 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | ✓ | Mondelez International | — | EXIT | Sold out |
| 46 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 47 | BGGUSD | Briggs & Stratton | — | NEW | New buy |
| 48 | ✓ | Target Corporation | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |