CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 6.83% | — | -3.98% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.05% | — | +7.47% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.99% | -0.13% | -2.96% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 4.41% | — | +1.07% | |
| 5 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.34% | — | +3.08% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.15% | +0.06% | +3.17% | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.10% | — | +2.58% | |
| 8 | DOW | Dow INC | Stock-Materials | 3.97% | +0.43% | -5.36% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.84% | — | +10.37% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.71% | -0.21% | -1.33% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.66% | — | +0.88% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.36% | -0.36% | +16.23% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | +12.25% | |
| 14 | ✓ | 3m Co | Stock-Other | 3.14% | — | +3.52% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.04% | — | +125.48% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | -0.23% | -3.77% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | — | +8.94% | |
| 18 | ✓ | Gen Digital Inc. | Stock-Other | 2.41% | — | -22.17% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.38% | — | -4.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | +0.50% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | +0.11% | -6.24% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | — | +2.27% | |
| 23 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.50% | — | — | |
| 24 | ✓ | Allison Transmission Hldgs | Stock-Other | 1.48% | — | — | |
| 25 | ✓ | Comcast Corporation | Stock-Other | 1.48% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.14% | -59.69% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.23% | -0.11% | +1.42% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.04% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.92% | — | -10.22% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.26% | -1.54% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.64% | +0.20% | -1.15% | |
| 33 | ✓ | Wec Energy Group INC | Stock-Other | 0.54% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -79.67% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.08% | -3.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.13% | +37.83% | |
| 38 | ✓ | Verizon Communications Inc. | Stock-Other | 0.30% | — | +26.88% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.51% | |
| 40 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.30% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | — | +44.59% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.29% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | -0.65% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.29% | — | -1.29% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -11.84% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | -2.26% | |
| 47 | ✓ | Tesla, Inc. | Stock-Other | 0.24% | — | -4.49% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.24% | — | +2.11% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.5% | +125.48% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +0.88% | Add |
| 3 | BA | Boeing Co/the | +0.7% | +16.23% | Add |
| 4 | ✓ | ATI Inc. | +0.6% | -3.98% | Trim |
| 5 | ✓ | Kinder Morgan, Inc. | +0.6% | +3.08% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | -1.33% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -3.77% | Trim |
| 8 | ✓ | Cisco Systems, Inc. | +0.3% | +2.58% | Add |
| 9 | C | Citigroup INC | +0.2% | -2.96% | Trim |
| 10 | T | At&t INC | +0.2% | +7.47% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +8.94% | Add |
| 12 | ✓ | 3m Co | +0.1% | +3.52% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +37.83% | Add |
| 14 | USB | US Bancorp | +0.1% | +1.42% | Add |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -10.22% | Trim |
| 16 | AXP | American Express Co | 0% | -4.85% | Trim |
| 17 | ✓ | Verizon Communications Inc. | 0% | +26.88% | Add |
| 18 | INTC | Intel CORP | 0% | -1.29% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.50% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | +44.59% | Add |
| 21 | ✓ | Oracle Corporation | 0% | +1.07% | Add |
| 22 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 23 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 24 | DOW | Dow INC | 0% | -5.36% | Trim |
| 25 | PFE | Pfizer INC | 0% | +10.37% | Add |
| 26 | ✓ | Gen Digital Inc. | 0% | -22.17% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | -0.1% | -11.84% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | +12.25% | Add |
| 30 | AAPL | Apple INC | -0.1% | -1.54% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | +3.17% | Add |
| 32 | CI | THE Cigna Group | -0.2% | -62.70% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | +2.27% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.4% | -6.24% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -1.5% | -79.67% | Trim |
| 36 | DIS | Walt Disney Co/the | -2.3% | -59.69% | Trim |
| 37 | ✓ | Cinemark Holdings, Inc. | — | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 39 | ✓ | Gates Industrial Corp PLC | — | NEW | New buy |
| 40 | ✓ | Allison Transmission Hldgs | — | NEW | New buy |
| 41 | ✓ | Comcast Corporation | — | NEW | New buy |
| 42 | SWBI | Smith & Wesson Brands INC | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | AOUT | American Outdoor Brands INC | — | EXIT | Sold out |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | LNC | Lincoln National CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |