CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 6.13% | — | +10.01% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.94% | +0.06% | -15.47% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.89% | — | +2.51% | |
| 4 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.42% | — | -0.38% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.38% | -0.36% | +26.90% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.36% | -0.13% | +5.88% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.12% | — | +4.08% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 3.52% | — | +1.98% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | — | -41.58% | |
| 10 | ✓ | Verizon Communications Inc. | Stock-Other | 3.26% | — | +270.54% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | — | +1.42% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.13% | -0.21% | +54.21% | |
| 13 | DOW | Dow INC | Stock-Materials | 2.93% | +0.43% | -7.15% | |
| 14 | ✓ | Comcast Corporation | Stock-Other | 2.55% | — | +84.98% | |
| 15 | ✓ | Allison Transmission Hldgs | Stock-Other | 2.54% | — | -1.86% | |
| 16 | ✓ | 3m Co | Stock-Other | 2.45% | — | +0.30% | |
| 17 | ✓ | Flowserve CORP | Stock-Other | 2.25% | — | +2.81% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.23% | — | -12.48% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | -0.23% | +1188.20% | |
| 20 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.92% | — | +5.07% | |
| 21 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.77% | — | +4.96% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.63% | — | +50.31% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.45% | -0.14% | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.43% | — | -45.28% | |
| 26 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.43% | — | -1.35% | |
| 27 | ✓ | Stock-Other | 1.33% | — | +12.28% | ||
| 28 | ✓ | Gen Digital Inc. | Stock-Other | 1.32% | — | +21.85% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.13% | -0.11% | +99.79% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.26% | +37.00% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +0.90% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.93% | — | -7.99% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.82% | — | -37.75% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.74% | +0.20% | -0.33% | |
| 36 | ✓ | Wec Energy Group INC | Stock-Other | 0.73% | — | +7.94% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.14% | +1.04% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.55% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.08% | +0.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -1.55% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | +5.85% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +1.83% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -5.92% | |
| 46 | ✓ | AbbVie Inc. | Stock-Other | 0.31% | — | +24.70% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -1.46% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -0.44% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.29% | — | — | |
| 50 | ✓ | Tesla, Inc. | Stock-Other | 0.27% | — | +6.31% |