CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 6.27% | — | -26.67% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.28% | +0.06% | +4.22% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.11% | — | +7.38% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.81% | — | +3.03% | |
| 5 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.76% | — | +1.24% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.60% | -0.36% | +85.64% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.55% | -0.13% | +14.40% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.45% | — | +7.05% | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 3.89% | — | +1.53% | |
| 10 | DOW | Dow INC | Stock-Materials | 3.70% | +0.43% | +0.12% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.23% | — | +194.86% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | +7.94% | |
| 13 | ✓ | 3m Co | Stock-Other | 2.67% | — | +15.50% | |
| 14 | ✓ | Flowserve CORP | Stock-Other | 2.61% | — | +73.69% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.61% | — | -2.86% | |
| 16 | ✓ | Allison Transmission Hldgs | Stock-Other | 2.51% | — | +0.13% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.21% | -37.71% | |
| 18 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.27% | — | -43.29% | |
| 19 | ✓ | Gates Industrial Corp PLC | Stock-Other | 2.24% | — | +1.19% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | -48.69% | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 1.57% | — | +6.69% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.48% | — | +1.92% | |
| 24 | ✓ | Stock-Other | 1.47% | — | — | ||
| 25 | ✓ | Gen Digital Inc. | Stock-Other | 1.41% | — | +1.26% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.22% | — | -14.93% | |
| 27 | ✓ | Stock-Other | 1.19% | — | +3.45% | ||
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -0.25% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 1.04% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.26% | -1.08% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.14% | +4.26% | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 0.84% | — | +8.97% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.81% | +0.20% | +0.80% | |
| 34 | ✓ | Wec Energy Group INC | Stock-Other | 0.64% | — | -0.10% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.62% | -0.11% | -0.89% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.08% | -0.36% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.51% | — | +50.00% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | +542.33% | |
| 39 | ✓ | Tesla, Inc. | Stock-Other | 0.38% | — | +0.30% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +3.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -3.44% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | +1.17% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -84.85% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -1.89% | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.29% | — | +8.95% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.25% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.13% | -4.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -92.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +13.14% |