CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 23.76% | — | +0.21% | |
| 2 | ✓ | ATI Inc. | Stock-Other | 3.42% | — | -0.71% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.41% | +0.06% | +31.73% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.39% | -0.13% | -2.68% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.14% | -0.36% | +6.85% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.07% | — | -26.69% | |
| 7 | MCS | Marcus Corporation | Stock-Other | 2.97% | +0.05% | +5.62% | |
| 8 | ✓ | Organon & Co | Stock-Other | 2.76% | — | +1.58% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.35% | — | -20.44% | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.34% | — | -0.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.26% | +12.36% | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 2.10% | — | -13.57% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.88% | — | +2.33% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | -0.21% | +4.39% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.79% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.23% | -35.53% | |
| 17 | ✓ | Apa Corporation Com | Stock-Other | 1.69% | — | +115.81% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.67% | +0.04% | +4.12% | |
| 19 | DOW | Dow INC | Stock-Materials | 1.67% | +0.43% | +4.73% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.64% | — | +49.57% | |
| 21 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.55% | — | -29.64% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | -34.77% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.44% | +0.94% | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.33% | — | -0.17% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.17% | -0.14% | +29.37% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 1.15% | — | -5.86% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.14% | +5.53% | |
| 28 | ✓ | Gen Digital Inc. | Stock-Other | 1.08% | — | -3.47% | |
| 29 | ✓ | ManpowerGroup Inc. | Stock-Other | 1.02% | — | +7.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +18.56% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.92% | -0.50% | +16.51% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -5.19% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.71% | -0.11% | -0.56% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.04% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.53% | — | -79.79% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +7.32% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +36.63% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +2.36% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.43% | +0.20% | +5.31% | |
| 40 | ✓ | Alphabet Inc. | Stock-Other | 0.41% | — | +53.76% | |
| 41 | ✓ | Wec Energy Group INC | Stock-Other | 0.41% | — | -4.31% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.52% | |
| 43 | ✓ | Target Corporation | Stock-Other | 0.39% | — | +827.22% | |
| 44 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.37% | — | -29.94% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | — | +50.00% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.35% | — | -12.94% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.41% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.11% | +40.68% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | — | +10.31% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | +16.29% |