CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 7.07% | — | -18.21% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.43% | -0.13% | -6.02% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.66% | — | -30.10% | |
| 4 | T | At&t INC | Stock-Comm Services | 5.20% | — | +57.57% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.96% | — | +61.75% | |
| 6 | ✓ | Verizon Communications Inc. | Stock-Other | 4.94% | — | -2.85% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.53% | — | +1.66% | |
| 8 | MET | Metlife INC | Stock-Financials | 4.23% | — | +71.16% | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 4.09% | — | -2.95% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | — | -3.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | — | -8.63% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.30% | — | -6.22% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.25% | — | -4.66% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | -0.23% | -50.86% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.94% | — | -5.62% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.86% | — | -5.30% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +2.47% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.59% | — | -1.61% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | +0.11% | -2.13% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.39% | — | -9.71% | |
| 21 | ✓ | McKesson Corporation | Stock-Other | 2.36% | — | -1.30% | |
| 22 | OIEUR | Owens-illinois INC | Stock-Other | 2.27% | — | +5.14% | |
| 23 | ✓ | Range Resources Corporation | Stock-Other | 2.06% | — | -0.25% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.14% | — | -0.49% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.08% | — | -16.32% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.73% | -0.11% | +0.40% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -0.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.26% | +21.06% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.51% | — | -5.21% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.48% | +0.20% | +96.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +6.80% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.21% | -1.17% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.36% | -2.84% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -2.84% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.32% | — | -0.71% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.30% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +36.25% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.26% | — | +12.66% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.25% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | — | -8.26% | |
| 41 | ✓ | AbbVie Inc. | Stock-Other | 0.22% | — | -22.94% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.21% | — | -3.92% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | -0.74% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +35.97% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +2.44% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -0.81% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | -31.12% | |
| 48 | ✓ | Biogen Inc. | Stock-Other | 0.16% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.16% | — | — | |
| 50 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.2% | +61.75% | Add |
| 2 | T | At&t INC | +1.9% | +57.57% | Add |
| 3 | MET | Metlife INC | +1.8% | +71.16% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +0.6% | -4.66% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.4% | +1.66% | Add |
| 6 | OIEUR | Owens-illinois INC | +0.3% | +5.14% | Add |
| 7 | ✓ | Oracle Corporation | +0.2% | -2.95% | Trim |
| 8 | PFE | Pfizer INC | +0.1% | -3.88% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +21.06% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -8.63% | Trim |
| 11 | ✓ | Target Corporation | +0.1% | +141.03% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.25% | Add |
| 13 | PEP | Pepsico INC | 0% | -2.84% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | -1.17% | Trim |
| 15 | CI | The Cigna Group | 0% | — | Unchanged |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | -8.26% | Trim |
| 17 | ✓ | Exxon Mobil Corporation | 0% | -5.21% | Trim |
| 18 | ✓ | Alphabet Inc. | 0% | -25.99% | Trim |
| 19 | HN9 | Hanesbrands INC | 0% | -37.51% | Trim |
| 20 | ✓ | McKesson Corporation | 0% | -1.30% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -31.12% | Trim |
| 22 | ✓ | AbbVie Inc. | -0.1% | -22.94% | Trim |
| 23 | NWL | Newell Brands INC | -0.1% | -0.49% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -2.13% | Trim |
| 25 | ✓ | Range Resources Corporation | -0.1% | -0.25% | Trim |
| 26 | KR | Kroger Co | -0.1% | -1.61% | Trim |
| 27 | ✓ | Verizon Communications Inc. | -0.2% | -2.85% | Trim |
| 28 | MTG | Mgic Investment CORP | -0.2% | -16.32% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -6.22% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | -5.62% | Trim |
| 31 | ✓ | Gen Digital Inc. | -0.3% | -9.71% | Trim |
| 32 | C | Citigroup INC | -0.4% | -6.02% | Trim |
| 33 | CTRA | Coterra Energy INC | -0.4% | -5.30% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | +2.47% | Add |
| 35 | ✓ | Cisco Systems, Inc. | -0.9% | -30.10% | Trim |
| 36 | ✓ | ATI Inc. | -0.9% | -18.21% | Trim |
| 37 | BAC | Bank Of America CORP | -2.5% | -50.86% | Trim |
| 38 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 41 | MTUS | Metallus INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 49 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |