CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 8.10% | — | +4.64% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.69% | — | +39.19% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.47% | — | -2.46% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 6.36% | — | +45.12% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.57% | -0.13% | +4.75% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.57% | — | -1.63% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.40% | — | +6.38% | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.15% | — | -30.30% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.12% | — | +2.81% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.84% | — | +1.32% | |
| 11 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.83% | — | +102.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | — | +2.75% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | -0.14% | +2.58% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 3.04% | — | +5.11% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.23% | +6.43% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.67% | +0.11% | +7.01% | |
| 17 | ✓ | Gen Digital Inc. | Stock-Other | 2.35% | — | +2.09% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 2.11% | — | +5.43% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.92% | — | +3131.39% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.74% | — | +6.46% | |
| 21 | ✓ | McKesson Corporation | Stock-Other | 1.73% | — | -13.05% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.16% | — | -9.46% | |
| 23 | ✓ | Range Resources Corporation | Stock-Other | 1.00% | — | -28.34% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.88% | — | +1.17% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +0.40% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.71% | -0.11% | +0.61% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.58% | — | -0.95% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.26% | -4.89% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.53% | +0.20% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +5.24% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 0.50% | — | -91.93% | |
| 32 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.43% | — | -28.13% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.42% | — | — | |
| 34 | ✓ | Wec Energy Group INC | Stock-Other | 0.38% | — | +4.21% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.21% | -0.82% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.35% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +2.04% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.31% | — | +4.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +5.21% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.30% | — | -14.97% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.36% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.27% | — | +8.49% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.25% | — | -25.44% | |
| 45 | ✓ | AbbVie Inc. | Stock-Other | 0.24% | — | -4.76% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.08% | +3.98% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.23% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oracle Corporation | +2.2% | +45.12% | Add |
| 2 | ✓ | Kinder Morgan, Inc. | +2% | +102.37% | Add |
| 3 | T | At&t INC | +1.9% | +39.19% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +1.9% | +3131.39% | Add |
| 5 | MRK | Merck & Co. INC. | +1.3% | -2.46% | Trim |
| 6 | PFE | Pfizer INC | +0.6% | -1.63% | Trim |
| 7 | CTRA | Coterra Energy INC | +0.6% | +5.11% | Add |
| 8 | MET | Metlife INC | +0.5% | +6.38% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +2.58% | Add |
| 10 | OIEUR | Owens-illinois INC | +0.3% | +5.43% | Add |
| 11 | NWL | Newell Brands INC | +0.2% | +6.46% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +2.75% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +7.01% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +6.43% | Add |
| 15 | USB | US Bancorp | 0% | +0.61% | Add |
| 16 | FISV | Fiserv INC | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | +0.40% | Add |
| 18 | WFC | Wells Fargo & Co | 0% | -0.82% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | -14.97% | Trim |
| 20 | ✓ | Ladenburg Thalman Fin Svcs I | 0% | -28.94% | Trim |
| 21 | MTG | Mgic Investment CORP | 0% | +1.17% | Add |
| 22 | ✓ | Exxon Mobil Corporation | 0% | -0.95% | Trim |
| 23 | MTUS | Metallus INC | -0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | -0.2% | -4.89% | Trim |
| 25 | AOBCEUR | American Outdoor Brands CORP | -0.2% | -28.13% | Trim |
| 26 | ✓ | McKesson Corporation | -0.3% | -13.05% | Trim |
| 27 | MOD | Modine Manufacturing Co | -0.3% | -9.46% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.4% | +2.81% | Add |
| 29 | C | Citigroup INC | -0.6% | +4.75% | Add |
| 30 | ✓ | ATI Inc. | -0.7% | +4.64% | Add |
| 31 | ✓ | Range Resources Corporation | -1.1% | -28.34% | Trim |
| 32 | ✓ | Cisco Systems, Inc. | -1.5% | -30.30% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -2% | -94.25% | Trim |
| 34 | ✓ | Verizon Communications Inc. | -4.4% | -91.93% | Trim |
| 35 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | EXIT | Sold out |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 40 | KR | Kroger Co | — | NEW | New buy |
| 41 | IP | International Paper Co | — | NEW | New buy |
| 42 | ✓ | US Silica Holdings, Inc. | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 50 | ✓ | Money Market Pool | — | NEW | New buy |