CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 27.09% | — | -4.78% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.50% | -0.13% | -1.28% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.31% | -0.36% | -17.97% | |
| 4 | ✓ | ATI Inc. | Stock-Other | 3.17% | — | -26.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.26% | +64.80% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.47% | +0.94% | +99.19% | |
| 7 | ✓ | ManpowerGroup Inc. | Stock-Other | 2.35% | — | +78.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.26% | +2.69% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -0.21% | -0.99% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.91% | -0.14% | -4.10% | |
| 11 | MCS | Marcus Corporation | Stock-Other | 1.80% | +0.05% | -5.54% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.76% | -0.10% | +0.23% | |
| 13 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.73% | — | -1.47% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | -0.23% | -1.42% | |
| 15 | ✓ | Verizon Communications Inc. | Stock-Other | 1.71% | — | -3.19% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.69% | — | -4.08% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | +0.06% | -1.91% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | +0.11% | -1.81% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.55% | — | -3.08% | |
| 20 | ✓ | Apa Corporation Com | Stock-Other | 1.54% | — | -24.71% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.53% | +0.04% | +85.55% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.34% | -1.24% | EXIT | |
| 23 | ✓ | Organon & Co | Stock-Other | 1.26% | — | -4.18% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | -0.15% | -2.44% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.22% | — | -3.19% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.21% | +0.43% | -1.33% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.14% | -5.45% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +0.14% | — | |
| 29 | ✓ | Target Corporation | Stock-Other | 1.03% | — | -0.82% | |
| 30 | ✓ | Gen Digital Inc. | Stock-Other | 0.97% | — | -2.42% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | -0.39% | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.83% | -0.50% | +4.60% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.76% | — | -2.30% | |
| 34 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.71% | — | -2.55% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.63% | -0.11% | +1.02% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +0.95% | |
| 37 | ✓ | Texas Pacific Land CORP | Stock-Other | 0.56% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.59% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -2.44% | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.46% | — | -14.84% | |
| 42 | ✓ | Wec Energy Group INC | Stock-Other | 0.44% | — | +4.80% | |
| 43 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.44% | — | -1.97% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.43% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -0.33% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +1.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -3.34% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.35% | +0.20% | -5.74% | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.31% | — | -3.58% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -1.91% |