CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 6.00% | — | +33.20% | |
| 2 | ✓ | ATI Inc. | Stock-Other | 5.81% | — | +14.75% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.14% | -0.13% | +5.82% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.44% | — | +0.68% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.36% | — | -1.50% | |
| 6 | ✓ | Oracle Corporation | Stock-Other | 4.25% | — | -2.62% | |
| 7 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.23% | — | +2.94% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.04% | +0.06% | +4.13% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.99% | — | -1.23% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.80% | -0.21% | -1.30% | |
| 11 | DOW | Dow INC | Stock-Materials | 3.44% | +0.43% | +4.03% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.19% | — | -1.86% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.36% | -2.71% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | — | -1.73% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | — | -0.25% | |
| 16 | ✓ | 3m Co | Stock-Other | 2.56% | — | -0.26% | |
| 17 | ✓ | Gates Industrial Corp PLC | Stock-Other | 2.38% | — | +55.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -0.37% | |
| 19 | ✓ | Allison Transmission Hldgs | Stock-Other | 2.28% | — | +74.23% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 2.11% | — | -5.47% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -53.30% | |
| 22 | ✓ | Gen Digital Inc. | Stock-Other | 1.74% | — | -3.22% | |
| 23 | ✓ | Comcast Corporation | Stock-Other | 1.65% | — | -4.18% | |
| 24 | ✓ | Flowserve CORP | Stock-Other | 1.42% | — | — | |
| 25 | ✓ | Stock-Other | 1.41% | — | — | ||
| 26 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.37% | — | +6.02% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.29% | — | +21.36% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.14% | -0.39% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.99% | — | +12.40% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -0.42% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.26% | +16.86% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.72% | -0.11% | +0.09% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | +678.80% | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 0.70% | — | +15.84% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.57% | +0.20% | — | |
| 36 | ✓ | Wec Energy Group INC | Stock-Other | 0.48% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.08% | +1.37% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -1.93% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | — | — | |
| 40 | ✓ | Alphabet Inc. | Stock-Other | 0.30% | — | +487.64% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -0.77% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | — | |
| 45 | ✓ | Tesla, Inc. | Stock-Other | 0.26% | — | +1.29% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.23% | -21.91% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | +0.01% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +0.24% | |
| 49 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.22% | — | -0.08% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +1.90% |