CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 5.48% | — | +0.10% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.04% | -0.36% | +1.24% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.37% | -0.13% | +5.57% | |
| 4 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.20% | — | +1.26% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.87% | +0.06% | +0.85% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.86% | — | +2.44% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.65% | — | -1.25% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.21% | +1.25% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.45% | — | +1.96% | |
| 10 | ✓ | Verizon Communications Inc. | Stock-Other | 3.27% | — | +0.86% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.20% | — | +45.74% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.11% | +0.04% | +120.15% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.86% | — | +1.07% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | — | -1.63% | |
| 15 | DOW | Dow INC | Stock-Materials | 2.66% | +0.43% | -0.68% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.26% | -0.40% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.23% | +10.62% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 2.02% | — | -1.06% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.01% | -0.14% | +3.97% | |
| 20 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.95% | — | +1.34% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.92% | — | +4.34% | |
| 22 | MCS | Marcus Corporation | Stock-Other | 1.70% | +0.05% | +1.42% | |
| 23 | ✓ | Flowserve CORP | Stock-Other | 1.61% | — | -0.51% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.53% | — | -2.28% | |
| 25 | ✓ | Gen Digital Inc. | Stock-Other | 1.50% | — | +2.67% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.14% | +0.41% | |
| 27 | ✓ | Comcast Corporation | Stock-Other | 1.45% | — | -0.83% | |
| 28 | ✓ | Organon & Co | Stock-Other | 1.43% | — | +15.00% | |
| 29 | ✓ | Reynolds Consumer Products INC | Stock-Other | 1.34% | — | +0.29% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | +6.64% | |
| 31 | ✓ | NVIDIA Corporation | Stock-Other | 0.84% | — | -9.03% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.83% | -0.11% | +2.39% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +0.90% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.76% | — | +0.07% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +2.49% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.73% | — | -16.70% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -3.47% | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.63% | — | +125.83% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +4.96% | |
| 40 | ✓ | Wec Energy Group INC | Stock-Other | 0.58% | — | +1.15% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.13% | +103.11% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.47% | — | -1.66% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.47% | +0.20% | -30.01% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | — | +2.44% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | — | — | |
| 46 | ✓ | Johnson & Johnson | Stock-Other | 0.39% | — | -22.02% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +5.41% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.29% | — | -0.97% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +2.25% |