CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 26.84% | — | -10.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.80% | -0.26% | +117.06% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.25% | -0.36% | +1.56% | |
| 4 | ✓ | ATI Inc. | Stock-Other | 2.87% | — | +2.48% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.72% | -0.13% | -30.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.26% | +24.26% | |
| 7 | ✓ | ManpowerGroup Inc. | Stock-Other | 2.10% | — | +1.61% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.97% | +0.94% | -18.15% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -0.21% | -3.81% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | +0.11% | +42.78% | |
| 11 | ✓ | Apa Corporation Com | Stock-Other | 1.69% | — | -12.19% | |
| 12 | ✓ | Gates Industrial Corp PLC | Stock-Other | 1.67% | — | -4.43% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.23% | -5.39% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.66% | +0.04% | -4.04% | |
| 15 | MCS | Marcus Corporation | Stock-Other | 1.57% | +0.05% | +1.06% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.55% | — | -0.18% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.52% | -0.10% | +2.92% | |
| 18 | ✓ | Verizon Communications Inc. | Stock-Other | 1.51% | — | -7.61% | |
| 19 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.49% | — | -4.20% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | +0.06% | -5.24% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.33% | -1.24% | EXIT | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +0.14% | +9.17% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.27% | -0.14% | -2.07% | |
| 24 | ✓ | Organon & Co | Stock-Other | 1.20% | — | -7.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.08% | +35.22% | |
| 26 | ✓ | Gen Digital Inc. | Stock-Other | 1.10% | — | -3.18% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.08% | +0.43% | +9.21% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | -0.15% | -8.80% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.14% | -8.81% | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.87% | — | -1.90% | |
| 31 | ✓ | Target Corporation | Stock-Other | 0.86% | — | -2.60% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.80% | — | -0.35% | |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.71% | — | -0.38% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.68% | +0.34% | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.64% | -0.50% | -6.72% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.62% | -0.11% | -2.61% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +55.09% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -4.90% | |
| 39 | ✓ | Wec Energy Group INC | Stock-Other | 0.47% | — | +4.33% | |
| 40 | ✓ | Texas Pacific Land CORP | Stock-Other | 0.47% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -2.93% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -2.56% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | — | — | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.40% | — | -1.67% | |
| 45 | ✓ | Tesla, Inc. | Stock-Other | 0.34% | — | +6.98% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.33% | — | -6.79% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -4.81% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +4.57% | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.30% | — | -30.21% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.26% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +5.4% | -10.57% | Trim |
| 2 | AAPL | Apple INC | +4.9% | +117.06% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +24.26% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | +9.17% | Add |
| 5 | HAL | Halliburton Co | +0.5% | -4.04% | Add |
| 6 | BLDR | Builders Firstsource INC | +0.5% | -18.15% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +35.22% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +55.09% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.07% | Add |
| 10 | ✓ | +0.2% | +200.00% | Add | |
| 11 | KMB | Kimberly-clark CORP | +0.2% | -4.98% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +375.09% | Add |
| 13 | ✓ | Tesla, Inc. | +0.1% | +6.98% | Add |
| 14 | ✓ | Gates Industrial Corp PLC | +0.1% | -4.43% | Trim |
| 15 | ✓ | Coastalsouth Bancshares, Inc. | +0.1% | +144.22% | Add |
| 16 | ✓ | Alphabet Inc. | +0.1% | -1.67% | Trim |
| 17 | ✓ | Alphabet Inc. | +0.1% | -6.79% | Trim |
| 18 | ✓ | Gen Digital Inc. | +0.1% | -3.18% | Trim |
| 19 | ✓ | ManpowerGroup Inc. | 0% | +1.61% | Add |
| 20 | ✓ | ATI Inc. | 0% | +2.48% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -5.39% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -3.81% | Trim |
| 23 | ✓ | Eaton Corporation plc | -0.2% | -2.27% | Trim |
| 24 | ✓ | Exxon Mobil Corporation | -0.3% | -30.21% | Trim |
| 25 | FISV | Fiserv INC | -0.3% | -0.13% | Trim |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | -0.3% | -0.38% | Trim |
| 27 | ✓ | Texas Pacific Land CORP | -0.3% | — | Unchanged |
| 28 | ✓ | Target Corporation | -0.4% | -2.60% | Trim |
| 29 | BA | Boeing Co/the | -0.4% | +1.56% | Trim |
| 30 | MCS | Marcus Corporation | -0.5% | +1.06% | Trim |
| 31 | ✓ | Verizon Communications Inc. | -0.5% | -7.61% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.6% | -80.90% | Trim |
| 33 | PTEN | Patterson-uti Energy INC | -0.6% | -6.72% | Trim |
| 34 | GT | Goodyear Tire & Rubber Co | -0.7% | -2.07% | Trim |
| 35 | DOW | Dow INC | -0.7% | +9.21% | Add |
| 36 | KVUE | Kenvue INC | -0.7% | -1.90% | Trim |
| 37 | ✓ | Apa Corporation Com | -0.9% | -12.19% | Trim |
| 38 | CAG | Conagra Brands INC | -1% | +2.92% | Add |
| 39 | ✓ | Organon & Co | -1% | -7.99% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -1% | -5.24% | Trim |
| 41 | NEM | Newmont CORP | -2.3% | — | Trim |
| 42 | HXL | Hexcel CORP | — | NEW | New buy |
| 43 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 44 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | ✓ | Netflix, Inc. | — | EXIT | Sold out |