CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 25.11% | — | +898.81% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.68% | -0.13% | -6.46% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.66% | -0.36% | +27.61% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.42% | — | +1.65% | |
| 5 | ✓ | Organon & Co | Stock-Other | 3.06% | — | -3.60% | |
| 6 | ✓ | ATI Inc. | Stock-Other | 2.97% | — | -28.13% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.23% | -2.07% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.68% | — | -1.52% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.66% | — | -1.11% | |
| 10 | ✓ | Verizon Communications Inc. | Stock-Other | 2.32% | — | -1.26% | |
| 11 | MCS | Marcus Corporation | Stock-Other | 2.21% | +0.05% | +181.35% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | +0.06% | +8.00% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | — | -0.98% | |
| 14 | ✓ | Gates Industrial Corp PLC | Stock-Other | 2.07% | — | -1.57% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.95% | +0.04% | -1.94% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.21% | -37.71% | |
| 17 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.92% | — | -1.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.26% | -3.13% | |
| 19 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.71% | — | -0.55% | |
| 20 | DOW | Dow INC | Stock-Materials | 1.61% | +0.43% | -3.46% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.27% | — | -3.53% | |
| 22 | ✓ | Gen Digital Inc. | Stock-Other | 1.21% | — | -2.99% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.20% | -0.14% | +5.90% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.14% | -0.74% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.11% | -0.50% | +7.77% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | -1.84% | |
| 28 | ✓ | Apa Corporation Com | Stock-Other | 0.98% | — | — | |
| 29 | ✓ | ManpowerGroup Inc. | Stock-Other | 0.94% | — | +2.52% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | +3.14% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.86% | — | -3.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +0.70% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.65% | -0.11% | -1.07% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +0.64% | |
| 35 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.49% | — | -3.19% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.13% | +0.48% | |
| 37 | ✓ | AbbVie Inc. | Stock-Other | 0.48% | — | -7.66% | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 0.46% | — | -1.21% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -28.49% | |
| 40 | ✓ | Wec Energy Group INC | Stock-Other | 0.36% | — | +3.50% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.69% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +8.21% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.35% | +0.20% | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.35% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -1.19% | |
| 46 | KEL | Kellanova | Stock-Other | 0.31% | — | -0.89% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | — | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.31% | — | +0.04% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | +3.08% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.27% | — | -0.86% |