CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 25.60% | — | -0.28% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 3.62% | -0.36% | +1.33% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.57% | -0.13% | -4.26% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.49% | +0.06% | -4.15% | |
| 5 | ✓ | ATI Inc. | Stock-Other | 2.65% | — | -3.64% | |
| 6 | MCS | Marcus Corporation | Stock-Other | 2.54% | +0.05% | -38.60% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.29% | — | -3.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.26% | -1.74% | |
| 9 | ✓ | Organon & Co | Stock-Other | 2.12% | — | +0.96% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.08% | — | -0.68% | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.05% | — | -2.52% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | -0.21% | -10.62% | |
| 13 | ✓ | ManpowerGroup Inc. | Stock-Other | 1.99% | — | +153.92% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.98% | — | -3.18% | |
| 15 | ✓ | Apa Corporation Com | Stock-Other | 1.86% | — | +19.84% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.85% | -0.14% | +59.38% | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 1.79% | — | -2.38% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.23% | -7.28% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.75% | — | -1.44% | |
| 20 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.71% | — | -3.69% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.61% | — | -5.97% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.43% | +0.04% | -6.52% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.14% | -4.48% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -4.53% | |
| 25 | DOW | Dow INC | Stock-Materials | 1.22% | +0.43% | +1.51% | |
| 26 | ✓ | Gen Digital Inc. | Stock-Other | 1.17% | — | -6.67% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.07% | — | -0.99% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.02% | +0.94% | -2.06% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.94% | — | -24.91% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.93% | -0.50% | -3.73% | |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.91% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.08% | -16.78% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.73% | -0.11% | -0.26% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +44.02% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +0.74% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.48% | +0.20% | -0.59% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.46% | — | -1.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +0.83% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -19.04% | |
| 41 | ✓ | Wec Energy Group INC | Stock-Other | 0.41% | — | +6.37% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +5.44% | |
| 43 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.39% | — | -12.80% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.38% | — | -1.49% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +252.87% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -2.08% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | — | — | |
| 48 | ✓ | Target Corporation | Stock-Other | 0.33% | — | +0.26% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.11% | +4.54% | |
| 50 | ✓ | Alphabet Inc. | Stock-Other | 0.33% | — | -28.96% |