CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 6.20% | — | -10.80% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.89% | — | +5.66% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.77% | -0.13% | +9.43% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 4.40% | — | -3.20% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.32% | +0.06% | -1.10% | |
| 6 | DOW | Dow INC | Stock-Materials | 3.98% | +0.43% | -5.18% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | — | +2.79% | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.79% | — | -1.31% | |
| 9 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.79% | — | +6.04% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.14% | -6.55% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.32% | — | -2.74% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | -0.21% | -5.80% | |
| 13 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 3.04% | — | +82.78% | |
| 14 | ✓ | 3m Co | Stock-Other | 3.01% | — | +539.90% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.88% | — | +24.99% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | — | -0.69% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.66% | -0.36% | +54.62% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | -0.23% | -0.74% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | +0.11% | -4.87% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.45% | — | -3.09% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.34% | — | -3.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | +40.84% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.29% | — | -43.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -1.70% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.78% | — | -37.02% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.12% | -0.11% | +1.07% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +0.18% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 1.03% | — | +52.93% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.83% | — | -8.32% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.26% | +1.96% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.68% | +0.20% | -0.33% | |
| 33 | ✓ | Wec Energy Group INC | Stock-Other | 0.58% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | -1.56% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.40% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.78% | |
| 37 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.35% | — | -11.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.41% | |
| 39 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.33% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.31% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | ✓ | Tesla, Inc. | Stock-Other | 0.29% | — | +43.97% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.27% | — | +12.14% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.26% | — | +22.91% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.25% | — | -0.32% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +156.53% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -3.24% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +2.5% | +539.90% | Add |
| 2 | ✓ | ATI Inc. | +2% | -10.80% | Trim |
| 3 | ✓ | Cinemark Holdings, Inc. | +1.9% | +82.78% | Add |
| 4 | C | Citigroup INC | +1.2% | +9.43% | Add |
| 5 | BA | Boeing Co/the | +1.1% | +54.62% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +40.84% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | -6.55% | Trim |
| 8 | MTG | Mgic Investment CORP | +0.5% | +52.93% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.5% | +24.99% | Add |
| 10 | ✓ | Gen Digital Inc. | +0.3% | -3.09% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.70% | Trim |
| 12 | BAC | Bank Of America CORP | +0.2% | -0.74% | Trim |
| 13 | ✓ | Tesla, Inc. | +0.2% | +43.97% | Add |
| 14 | INTC | Intel CORP | +0.1% | +156.53% | Add |
| 15 | USB | US Bancorp | +0.1% | +1.07% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +111.32% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | -5.80% | Trim |
| 18 | ✓ | Range Resources Corporation | 0% | +75.39% | Add |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +4.40% | Add |
| 20 | CI | THE Cigna Group | 0% | — | Unchanged |
| 21 | ✓ | Kinder Morgan, Inc. | 0% | +6.04% | Add |
| 22 | ✓ | Verizon Communications Inc. | 0% | +22.91% | Add |
| 23 | ✓ | AbbVie Inc. | 0% | -0.32% | Trim |
| 24 | AXP | American Express Co | 0% | -3.23% | Trim |
| 25 | AAPL | Apple INC | 0% | +1.96% | Add |
| 26 | FISV | Fiserv INC | 0% | -0.33% | Trim |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -8.32% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | +0.18% | Add |
| 29 | ✓ | Cisco Systems, Inc. | -0.2% | -1.31% | Trim |
| 30 | DOW | Dow INC | -0.2% | -5.18% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -0.69% | Trim |
| 32 | T | At&t INC | -0.5% | +5.66% | Add |
| 33 | ✓ | Oracle Corporation | -0.5% | -3.20% | Trim |
| 34 | PFE | Pfizer INC | -0.5% | +2.79% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.6% | -4.87% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | -1.10% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.8% | -2.74% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -1% | -37.02% | Trim |
| 39 | LUV | Southwest Airlines Co | -1.3% | -93.29% | Trim |
| 40 | 6D8 | Dupont De Nemours INC | -1.4% | -43.13% | Trim |
| 41 | MET | Metlife INC | -3% | -97.31% | Trim |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 44 | IP | International Paper Co | — | EXIT | Sold out |
| 45 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 46 | BMO | Bank Of Montreal | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |