CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | Stock-Other | 6.75% | — | +4.89% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.60% | -0.13% | +2.83% | |
| 3 | ✓ | ATI Inc. | Stock-Other | 6.39% | — | +7.98% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.37% | -0.23% | +4.94% | |
| 5 | MET | Metlife INC | Stock-Financials | 6.19% | — | +0.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.90% | — | +4.31% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.79% | — | +38.05% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.59% | — | +5.38% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 4.49% | — | +4.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | — | -31.05% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 3.89% | — | +5.35% | |
| 12 | ✓ | Stock-Other | 3.60% | — | — | ||
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.57% | — | +6.75% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | — | +4487.68% | |
| 15 | ✓ | Target Corporation | Stock-Other | 3.11% | — | -30.95% | |
| 16 | ✓ | Range Resources Corporation | Stock-Other | 2.79% | — | +4.88% | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | 2.71% | — | +3.97% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 2.23% | — | +6.43% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.23% | — | +9.97% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.97% | — | +19.92% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.76% | -0.11% | -53.59% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.26% | +44.95% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.53% | — | +9.89% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +1.49% | |
| 25 | ✓ | Chataqua Partners LLC | Stock-Other | 0.48% | — | +0.16% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.21% | -48.28% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.33% | +0.20% | +37.93% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +31.22% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.27% | +0.04% | +8.40% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +10.27% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.22% | — | +57.04% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | +25.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.26% | +21.63% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +16.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +143.33% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.20% | — | +20.52% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +51.37% | |
| 38 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.18% | — | +18.15% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | — | +8.73% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | +41.78% | |
| 41 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.17% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.16% | — | +16.88% | |
| 43 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.16% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 45 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | 0.15% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.14% | — | |
| 47 | ✓ | Verizon Communications Inc. | Stock-Other | 0.13% | — | +60.93% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -3.27% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +52.66% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.1% | +4487.68% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +1.3% | +38.05% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +4.94% | Add |
| 4 | MTG | Mgic Investment CORP | +0.2% | +19.92% | Add |
| 5 | AAPL | Apple INC | +0.2% | +44.95% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +5.38% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +143.33% | Add |
| 8 | MET | Metlife INC | +0.1% | +0.69% | Add |
| 9 | FISV | Fiserv INC | +0.1% | +37.93% | Add |
| 10 | SLB | Slb LTD | +0.1% | +57.04% | Add |
| 11 | C | Citigroup INC | 0% | +2.83% | Add |
| 12 | ✓ | ATI Inc. | -0.1% | +7.98% | Add |
| 13 | WFRD | Weatherford International plc | -0.2% | +5.35% | Add |
| 14 | OIEUR | Owens-illinois INC | -0.3% | +4.40% | Add |
| 15 | JNJ | Johnson & Johnson | -0.5% | +4.31% | Add |
| 16 | WFC | Wells Fargo & Co | -0.5% | -48.28% | Trim |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.6% | +9.97% | Add |
| 18 | USB | US Bancorp | -1.1% | -53.59% | Trim |
| 19 | MOD | Modine Manufacturing Co | -1.1% | +6.75% | Add |
| 20 | ✓ | Gen Digital Inc. | -1.2% | +4.89% | Add |
| 21 | ✓ | Target Corporation | -1.9% | -30.95% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -1.9% | -31.05% | Trim |
| 23 | ✓ | Finish Line INC Cl A | -2.6% | -97.53% | Trim |
| 24 | ✓ | — | NEW | New buy | |
| 25 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 29 | ✓ | Taser Intl INC Com | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | ✓ | Visa Inc. | — | NEW | New buy |
| 33 | OMC | Omnicom Group | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 39 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 40 | PCAR | Paccar INC | — | NEW | New buy |
| 41 | ✓ | Novartis AG | — | NEW | New buy |
| 42 | ✓ | Praxair | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | ✓ | Tyco Electronics Ltd. | — | NEW | New buy |
| 45 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | ✓ | American Express Company | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | ✓ | 3m Co | — | NEW | New buy |