CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | Stock-Other | 7.02% | — | +28.67% | |
| 2 | ✓ | ATI Inc. | Stock-Other | 6.63% | — | +72.82% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.44% | -0.23% | +0.57% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.28% | -0.13% | +0.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.24% | — | -0.50% | |
| 6 | MET | Metlife INC | Stock-Financials | 6.07% | — | +3.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.84% | — | +3.44% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.15% | — | +3.04% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 5.10% | — | +2.85% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 4.39% | — | +5.54% | |
| 11 | ✓ | Target Corporation | Stock-Other | 4.33% | — | -0.87% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.95% | — | -0.28% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.73% | — | +23.70% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 3.43% | — | +2.98% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.20% | — | +2.06% | |
| 16 | ✓ | Range Resources Corporation | Stock-Other | 2.91% | — | — | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | 2.86% | — | -2.17% | |
| 18 | ✓ | Finish Line INC Cl A | Stock-Other | 2.56% | — | +2.25% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 2.40% | — | +3.91% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.75% | -0.11% | +1.04% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.21% | +9.59% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | +4.08% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.65% | — | -89.94% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +0.17% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.54% | — | +1.74% | |
| 26 | ✓ | Chataqua Partners LLC | Stock-Other | 0.48% | — | +5.28% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.26% | +2.73% | |
| 29 | ✓ | Sealed Air CORP | Stock-Other | 0.26% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +1.54% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.23% | — | — | |
| 32 | ✓ | Stock-Other | 0.21% | — | — | ||
| 33 | FISV | Fiserv INC | Stock-Other | 0.21% | +0.20% | +1.75% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +2.51% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +10.16% | |
| 36 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | 0.18% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +3.22% | |
| 38 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.16% | — | +0.99% | |
| 39 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.16% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.16% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.16% | — | +12.11% | |
| 42 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.15% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -29.57% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.26% | +43.10% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +7.38% | |
| 49 | ✓ | Merck & Co., Inc. | Stock-Other | 0.10% | — | +28.83% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | +2.4% | +72.82% | Add |
| 2 | ✓ | Gen Digital Inc. | +1.9% | +28.67% | Add |
| 3 | MOD | Modine Manufacturing Co | +1% | +23.70% | Add |
| 4 | ✓ | Target Corporation | +0.6% | -0.87% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.6% | +3.44% | Add |
| 6 | IPG | Interpublic Group Of Cos INC | +0.4% | +2.06% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.4% | -0.28% | Trim |
| 8 | BGGUSD | Briggs & Stratton | +0.2% | -2.17% | Trim |
| 9 | OIEUR | Owens-illinois INC | +0.2% | +2.85% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +0.57% | Add |
| 11 | C | Citigroup INC | +0.2% | +0.61% | Add |
| 12 | ARW | Arrow Electronics INC | +0.1% | +3.91% | Add |
| 13 | MTG | Mgic Investment CORP | +0.1% | +4.08% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +9.59% | Add |
| 15 | USB | US Bancorp | +0.1% | +1.04% | Add |
| 16 | MET | Metlife INC | +0.1% | +3.04% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.17% | Add |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | META | Meta Platforms Inc-class A | 0% | +43.10% | Add |
| 21 | HAL | Halliburton Co | 0% | +156.25% | Add |
| 22 | AAPL | Apple INC | 0% | +2.73% | Add |
| 23 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 24 | ✓ | Chataqua Partners LLC | 0% | +5.28% | Add |
| 25 | FISV | Fiserv INC | 0% | +1.75% | Add |
| 26 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 27 | ✓ | Goodrich Pete CORP | 0% | +42.86% | Add |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | +3.22% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +3.04% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | -29.57% | Trim |
| 32 | BKR | Baker Hughes Company | -0.6% | +5.54% | Add |
| 33 | WFRD | Weatherford International plc | -2.8% | +2.98% | Add |
| 34 | ✓ | Cisco Systems, Inc. | -5.4% | -89.94% | Trim |
| 35 | ✓ | Range Resources Corporation | — | NEW | New buy |
| 36 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 37 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 38 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 48 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |