CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 8.04% | — | +0.64% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.60% | — | +6.92% | |
| 3 | ✓ | Oracle Corporation | Stock-Other | 6.27% | — | -1.28% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.74% | -0.13% | +2.51% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.46% | — | +3.78% | |
| 6 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.41% | — | +5.42% | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.29% | — | -1.39% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.28% | — | -27.71% | |
| 9 | MET | Metlife INC | Stock-Financials | 3.95% | — | +3.11% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.83% | — | +2.38% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.35% | — | +107.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | — | +5.59% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.29% | — | -2.75% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | -0.14% | +3.33% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.86% | — | -4.10% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.23% | +1.02% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | +0.11% | +3.36% | |
| 18 | ✓ | Gen Digital Inc. | Stock-Other | 2.20% | — | +0.45% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | +0.06% | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.96% | — | +1816.22% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 1.94% | — | -0.16% | |
| 22 | ✓ | Range Resources Corporation | Stock-Other | 1.62% | — | +65.06% | |
| 23 | ✓ | McKesson Corporation | Stock-Other | 1.59% | — | +2.93% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | — | +8.67% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.22% | — | -2.11% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.88% | — | -4.65% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +0.14% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.63% | -0.11% | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.56% | — | -2.69% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.53% | +0.20% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.26% | -10.67% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +3.20% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.36% | +30.17% | |
| 34 | ✓ | Wec Energy Group INC | Stock-Other | 0.35% | — | -4.70% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.33% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.21% | +0.38% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +2.26% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.31% | — | +33.19% | |
| 39 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.28% | — | +12.44% | |
| 40 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.26% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -10.53% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.25% | — | +10.43% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | -2.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -4.20% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +1.91% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.20% | — | -13.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | +1.84% | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.20% | — | +11.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.9% | +1816.22% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +1.4% | +107.86% | Add |
| 3 | ✓ | Range Resources Corporation | +0.6% | +65.06% | Add |
| 4 | ✓ | Kinder Morgan, Inc. | +0.6% | +5.42% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +3.78% | Add |
| 6 | C | Citigroup INC | +0.2% | +2.51% | Add |
| 7 | ✓ | Cisco Systems, Inc. | +0.1% | -1.39% | Trim |
| 8 | BA | Boeing Co/the | +0.1% | +30.17% | Add |
| 9 | MOD | Modine Manufacturing Co | +0.1% | -2.11% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | +96.84% | Add |
| 11 | UNP | Union Pacific CORP | 0% | +0.14% | Add |
| 12 | PM | Philip Morris International | 0% | +1.84% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | +33.19% | Add |
| 14 | ✓ | Fidelity National Financial, Inc. | 0% | +12.44% | Add |
| 15 | MTG | Mgic Investment CORP | — | -4.65% | Trim |
| 16 | FISV | Fiserv INC | — | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | 0% | +3.36% | Add |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -2.69% | Trim |
| 19 | ✓ | ATI Inc. | -0.1% | +0.64% | Add |
| 20 | T | At&t INC | -0.1% | +6.92% | Add |
| 21 | ✓ | Oracle Corporation | -0.1% | -1.28% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | +1.02% | Add |
| 23 | ✓ | McKesson Corporation | -0.1% | +2.93% | Add |
| 24 | ✓ | Gen Digital Inc. | -0.2% | +0.45% | Add |
| 25 | OIEUR | Owens-illinois INC | -0.2% | -0.16% | Trim |
| 26 | AOBCEUR | American Outdoor Brands CORP | -0.2% | — | Unchanged |
| 27 | CTRA | Coterra Energy INC | -0.2% | -4.10% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | +5.59% | Add |
| 29 | ✓ | Verizon Communications Inc. | -0.3% | -57.94% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.4% | +3.33% | Add |
| 31 | NWL | Newell Brands INC | -0.4% | +8.67% | Add |
| 32 | MET | Metlife INC | -0.5% | +3.11% | Add |
| 33 | WMT | Walmart INC | -0.6% | -2.75% | Trim |
| 34 | MRK | Merck & Co. INC. | -2.2% | -27.71% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 37 | CI | The Cigna Group | — | EXIT | Sold out |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | HOG | Harley-davidson INC | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 47 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 48 | ✓ | Ansys INC | — | NEW | New buy |
| 49 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 50 | ✓ | Target Corporation | — | EXIT | Sold out |