CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.25% | — | -24.58% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 6.22% | — | -1.60% | |
| 3 | MET | Metlife INC | Stock-Financials | 6.11% | — | +0.09% | |
| 4 | OIEUR | Owens-illinois INC | Stock-Other | 6.09% | — | -0.93% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.87% | — | -0.49% | |
| 6 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.82% | — | +53.97% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.01% | -0.23% | +1.84% | |
| 8 | ✓ | Finish Line INC Cl A | Stock-Other | 4.86% | — | -0.80% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.31% | — | -1.26% | |
| 10 | ✓ | ATI Inc. | Stock-Other | 4.11% | — | -4.03% | |
| 11 | ✓ | Sealed Air CORP | Stock-Other | 3.92% | — | -0.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | — | +2063.42% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.49% | — | -11.30% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 3.30% | — | -37.17% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.20% | — | +2.34% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 3.05% | — | +1.85% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.72% | — | -1.48% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.53% | -0.50% | -46.41% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.52% | — | -2.62% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.36% | — | +0.78% | |
| 21 | ✓ | Medassets INC | Stock-Other | 1.88% | — | +1.53% | |
| 22 | ✓ | Range Resources Corporation | Stock-Other | 1.78% | — | -1.26% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | -0.11% | — | |
| 24 | BGGUSD | Briggs & Stratton | Stock-Other | 1.22% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.21% | -1.03% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | — | -2.56% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | — | -1.07% | |
| 28 | ✓ | Chataqua Partners LLC | Stock-Other | 0.46% | — | -20.38% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -1.53% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -1.08% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | -92.60% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.26% | -17.34% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.18% | +0.20% | +100.00% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.18% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | -0.19% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.15% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.15% | — | -95.49% | |
| 43 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.15% | — | +1.54% | |
| 44 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.15% | — | +0.49% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | -2.43% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | 0.12% | — | +2.60% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -13.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.4% | +2063.42% | Add |
| 2 | ✓ | Cisco Systems, Inc. | +1.7% | +53.97% | Add |
| 3 | OIEUR | Owens-illinois INC | +0.7% | -0.93% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.6% | -0.49% | Trim |
| 5 | ✓ | Sealed Air CORP | +0.6% | -0.65% | Trim |
| 6 | MET | Metlife INC | +0.6% | +0.09% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +1.84% | Add |
| 8 | BKR | Baker Hughes Company | +0.4% | -1.60% | Trim |
| 9 | ✓ | Finish Line INC Cl A | +0.4% | -0.80% | Trim |
| 10 | ✓ | ATI Inc. | +0.3% | -4.03% | Trim |
| 11 | ✓ | Gen Digital Inc. | +0.2% | +0.78% | Add |
| 12 | SWN1EUR | Southwestern Energy Co | +0.2% | +2.34% | Add |
| 13 | INTC | Intel CORP | +0.1% | -2.62% | Trim |
| 14 | ✓ | Range Resources Corporation | +0.1% | -1.26% | Trim |
| 15 | USB | US Bancorp | +0.1% | — | Unchanged |
| 16 | ✓ | Exxon Mobil Corporation | +0.1% | -2.56% | Trim |
| 17 | MTG | Mgic Investment CORP | +0.1% | -1.07% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -1.03% | Trim |
| 19 | OESXUSD | Orion Energy Systems INC | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | FISV | Fiserv INC | 0% | +100.00% | Add |
| 22 | DRI | Darden Restaurants INC | 0% | — | Unchanged |
| 23 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 24 | ASB | Associated Banc-corp | 0% | +2.60% | Add |
| 25 | ✓ | Pentair Inc | 0% | -0.34% | Trim |
| 26 | ✓ | Merck & Co., Inc. | 0% | +8.87% | Add |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | — | -1.08% | Trim |
| 30 | JNJ | Johnson & Johnson | — | -1.53% | Trim |
| 31 | FAST | Fastenal Co | 0% | -0.19% | Trim |
| 32 | ✓ | Proshares Short S&p 500 | 0% | — | Unchanged |
| 33 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 34 | OXY | Occidental Petroleum CORP | 0% | -22.43% | Trim |
| 35 | WFRD | Weatherford International plc | -0.1% | +1.85% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | -53.37% | Trim |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.48% | Trim |
| 38 | IPG | Interpublic Group Of Cos INC | -0.1% | -1.26% | Trim |
| 39 | ✓ | Chataqua Partners LLC | -0.1% | -20.38% | Trim |
| 40 | ✓ | Medassets INC | -0.6% | +1.53% | Add |
| 41 | JNJ | Johnson & Johnson | -0.8% | -24.58% | Trim |
| 42 | MOD | Modine Manufacturing Co | -1.2% | -11.30% | Trim |
| 43 | ARW | Arrow Electronics INC | -1.6% | -37.17% | Trim |
| 44 | PTEN | Patterson-uti Energy INC | -1.6% | -46.41% | Trim |
| 45 | SYY | Sysco CORP | -2.2% | -92.60% | Trim |
| 46 | HN9 | Hanesbrands INC | -3% | -95.49% | Trim |
| 47 | BGGUSD | Briggs & Stratton | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | TWXCHF | Time Warner INC | — | EXIT | Sold out |