CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 8.82% | — | +0.05% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.16% | -0.13% | -2.51% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.62% | — | -1.53% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.17% | — | -2.39% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 4.90% | — | -1.65% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.75% | — | +2.09% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.48% | — | +0.17% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 4.20% | — | -1.23% | |
| 9 | MET | Metlife INC | Stock-Financials | 3.95% | — | +1.15% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.94% | — | -5.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | — | -2.54% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.21% | — | +0.87% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.14% | -0.41% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.84% | — | -0.66% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.71% | -0.23% | -3.81% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | +0.11% | -0.97% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.45% | — | +1.55% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +0.81% | |
| 19 | ✓ | Range Resources Corporation | Stock-Other | 2.07% | — | -3.97% | |
| 20 | ✓ | McKesson Corporation | Stock-Other | 2.01% | — | -0.30% | |
| 21 | ✓ | Gen Digital Inc. | Stock-Other | 1.95% | — | +1.65% | |
| 22 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.83% | — | +4073.37% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 1.83% | — | +3.81% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.50% | — | +81.34% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.48% | — | +5.08% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.92% | — | -8.13% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +0.17% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.26% | +4.64% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.68% | -0.11% | — | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.62% | — | +19.01% | |
| 31 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.61% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.50% | +0.20% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -1.37% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.21% | -6.63% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.31% | — | +31.91% | |
| 37 | ✓ | Wec Energy Group INC | Stock-Other | 0.30% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.36% | -2.81% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.28% | — | +0.35% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -27.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -13.00% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | — | +34.12% | |
| 43 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.22% | — | -5.72% | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.22% | — | -0.03% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -2.17% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.08% | +22.24% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.21% | — | -16.85% | |
| 48 | MTUS | Metallus INC | Stock-Other | 0.20% | — | +57.14% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +0.99% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +29.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +1.8% | +4073.37% | Add |
| 2 | ✓ | ATI Inc. | +0.8% | +0.05% | Add |
| 3 | NWL | Newell Brands INC | +0.4% | +81.34% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | -2.39% | Trim |
| 5 | ✓ | Oracle Corporation | +0.3% | -1.23% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | -5.69% | Trim |
| 7 | ✓ | Cisco Systems, Inc. | +0.2% | -1.53% | Trim |
| 8 | OIEUR | Owens-illinois INC | +0.1% | +3.81% | Add |
| 9 | AAPL | Apple INC | +0.1% | +4.64% | Add |
| 10 | WMT | Walmart INC | +0.1% | +0.87% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.41% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +31.91% | Add |
| 13 | ✓ | Exxon Mobil Corporation | +0.1% | +19.01% | Add |
| 14 | F | Ford Motor Co | +0.1% | +295.20% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +22.24% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +0.17% | Add |
| 17 | MTG | Mgic Investment CORP | +0.1% | -8.13% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.17% | Add |
| 19 | MTUS | Metallus INC | +0.1% | +57.14% | Add |
| 20 | MET | Metlife INC | 0% | +1.15% | Add |
| 21 | CI | The Cigna Group | 0% | +0.35% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | -0.97% | Trim |
| 23 | FISV | Fiserv INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -1.37% | Trim |
| 25 | T | At&t INC | 0% | +2.09% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.54% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -6.63% | Trim |
| 28 | ✓ | Target Corporation | -0.1% | -56.70% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -27.19% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.1% | -1.65% | Trim |
| 31 | C | Citigroup INC | -0.2% | -2.51% | Trim |
| 32 | ✓ | Range Resources Corporation | -0.2% | -3.97% | Trim |
| 33 | CTRA | Coterra Energy INC | -0.3% | +1.55% | Add |
| 34 | IPG | Interpublic Group Of Cos INC | -0.3% | -0.66% | Trim |
| 35 | MOD | Modine Manufacturing Co | -0.4% | +5.08% | Add |
| 36 | ✓ | Gen Digital Inc. | -0.5% | +1.65% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | +0.81% | Add |
| 38 | KR | Kroger Co | — | EXIT | Sold out |
| 39 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 45 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 46 | ✓ | US Silica Holdings, Inc. | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |