CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.08% | -0.36% | -2.31% | |
| 2 | ✓ | ATI Inc. | Stock-Other | 4.96% | — | -48.03% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.64% | — | +41.13% | |
| 4 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.28% | — | +0.80% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.28% | -0.13% | -4.99% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.22% | +0.06% | +2.35% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.14% | — | +1.01% | |
| 8 | ✓ | Verizon Communications Inc. | Stock-Other | 3.43% | — | +4.61% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.43% | — | +153.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | -0.21% | -1.11% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.90% | — | +2.73% | |
| 12 | DOW | Dow INC | Stock-Materials | 2.80% | +0.43% | +0.21% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | — | +2.00% | |
| 14 | ✓ | Oracle Corporation | Stock-Other | 2.69% | — | -37.01% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.56% | — | +7.18% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 2.16% | — | +8.63% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.01% | — | +41.51% | |
| 18 | ✓ | Gates Industrial Corp PLC | Stock-Other | 2.01% | — | +20.96% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.23% | +3.12% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.26% | +17.08% | |
| 21 | MCS | Marcus Corporation | Stock-Other | 1.83% | +0.05% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.14% | -0.49% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.58% | -0.14% | -12.56% | |
| 24 | ✓ | Flowserve CORP | Stock-Other | 1.51% | — | -38.32% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.50% | — | -3.42% | |
| 26 | ✓ | Organon & Co | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Gen Digital Inc. | Stock-Other | 1.41% | — | +1.28% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.37% | +0.04% | — | |
| 29 | ✓ | Comcast Corporation | Stock-Other | 1.35% | — | +2.30% | |
| 30 | ✓ | Allison Transmission Hldgs | Stock-Other | 1.32% | — | -49.02% | |
| 31 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.32% | — | +2.73% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.90% | -0.11% | -8.23% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -0.05% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +190.08% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.78% | — | +1.99% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.75% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | +12.64% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +71.37% | |
| 39 | ✓ | Wec Energy Group INC | Stock-Other | 0.62% | — | -22.98% | |
| 40 | ✓ | NVIDIA Corporation | Stock-Other | 0.62% | — | -0.13% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.61% | +0.20% | -43.76% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.51% | — | +0.88% | |
| 43 | ✓ | Johnson & Johnson | Stock-Other | 0.45% | — | -3.97% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +1.47% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.42% | — | +5.22% | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.34% | — | +4.36% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +6.77% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.30% | — | -0.31% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — |