CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 5.22% | — | -7.51% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.10% | — | -7.89% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.99% | — | -0.14% | |
| 4 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.69% | — | -0.55% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.63% | -0.13% | +3.27% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.49% | — | -0.46% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.45% | +0.06% | +3.09% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 4.16% | — | -3.60% | |
| 9 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.06% | — | -0.15% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.90% | -0.21% | -1.95% | |
| 11 | DOW | Dow INC | Stock-Materials | 3.38% | +0.43% | -1.63% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.03% | — | -2.86% | |
| 13 | ✓ | 3m Co | Stock-Other | 2.84% | — | +8.10% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | — | +2.87% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.68% | -0.36% | +4.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -0.28% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | -4.45% | |
| 18 | ✓ | Gates Industrial Corp PLC | Stock-Other | 2.40% | — | +1.70% | |
| 19 | ✓ | Allison Transmission Hldgs | Stock-Other | 2.39% | — | +0.59% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.94% | — | +4.34% | |
| 21 | ✓ | Gen Digital Inc. | Stock-Other | 1.93% | — | -1.99% | |
| 22 | ✓ | Comcast Corporation | Stock-Other | 1.62% | — | +8.16% | |
| 23 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.60% | — | +0.08% | |
| 24 | ✓ | Stock-Other | 1.49% | — | +2.33% | ||
| 25 | ✓ | Flowserve CORP | Stock-Other | 1.32% | — | +3.39% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 1.14% | — | -9.87% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.27% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.09% | — | +4.70% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.14% | +0.21% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.26% | +1.44% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.88% | — | +5.97% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.84% | +0.20% | +54.09% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 0.81% | — | +18.29% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.68% | -0.11% | -0.74% | |
| 35 | ✓ | Wec Energy Group INC | Stock-Other | 0.64% | — | +19.58% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.08% | +4.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.54% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.43% | — | — | |
| 39 | ✓ | Tesla, Inc. | Stock-Other | 0.38% | — | +6.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +3.48% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -0.02% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | -1.97% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.28% | — | -14.53% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -4.16% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.23% | -3.03% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +36.93% | |
| 48 | ✓ | Mge Energy | Stock-Other | 0.23% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | — | — |