CIK: 0001056973
Total reported value
$317.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 79.42% | -6.34% | -6.61% | |
| 2 | HES | Hess CORP | Stock-Other | 2.31% | — | +194.00% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | +0.45% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.85% | -3.46% | — | |
| 5 | KEL | Kellanova | Stock-Other | 1.67% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.22% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 1.05% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | +1.14% | NEW | |
| 9 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.77% | — | — | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | 0.65% | — | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 0.64% | — | — | |
| 13 | MAGN | Magnera CORP | Stock-Other | 0.56% | — | — | |
| 14 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.55% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.45% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | — | |
| 17 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.44% | +0.34% | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | — | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.36% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.30% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.28% | — | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.28% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 27 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.27% | +0.30% | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.25% | +0.34% | — | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.24% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 32 | SLDP | Solid Power INC | Stock-Other | 0.11% | — | — | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | NEW | New buy |
| 3 | KEL | Kellanova | +1.7% | NEW | New buy |
| 4 | HES | Hess CORP | +1.5% | +194.00% | Add |
| 5 | HCP2EUR | Hashicorp Inc-cl A | +1.2% | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | +1.1% | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | +0.9% | NEW | New buy |
| 8 | USB | US Bancorp | +0.8% | NEW | New buy |
| 9 | COP | Conocophillips | +0.8% | NEW | New buy |
| 10 | BOKF | Bok Financial Corporation | +0.7% | NEW | New buy |
| 11 | FHN | First Horizon CORP | +0.6% | NEW | New buy |
| 12 | MAGN | Magnera CORP | +0.6% | NEW | New buy |
| 13 | PTVEUSD | Pactiv Evergreen INC | +0.6% | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | NEW | New buy |
| 16 | ACI | Albertsons Cos INC - Class A | +0.4% | NEW | New buy |
| 17 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 18 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 19 | ✓ | Arcadium Lithium PLC | +0.4% | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | +0.3% | NEW | New buy |
| 21 | RF | Regions Financial CORP | +0.3% | NEW | New buy |
| 22 | FITB | Fifth Third Bancorp | +0.3% | NEW | New buy |
| 23 | UBS | UBS Group AG | +0.3% | NEW | New buy |
| 24 | FANG | Diamondback Energy INC | +0.3% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 26 | SFNC | Simmons First Natl Corp-cl A | +0.3% | NEW | New buy |
| 27 | CTRA | Coterra Energy INC | +0.3% | NEW | New buy |
| 28 | STT | State Street CORP | +0.3% | NEW | New buy |
| 29 | CIVI | Civitas Resources INC | +0.2% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 31 | UPST | Upstart Holdings INC | +0.1% | NEW | New buy |
| 32 | SLDP | Solid Power INC | +0.1% | NEW | New buy |
| 33 | 0K30 | Tff Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 34 | GLT1EUR | Glatfelter CORP | -4.1% | EXIT | Sold out |
| 35 | SWKH | Swk Holdings CORP | -15.4% | -6.61% | Trim |