CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 6.52% | — | +1.75% | |
| 2 | MET | Metlife INC | Stock-Financials | 6.05% | — | -0.18% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.83% | -0.13% | +1.79% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.81% | -0.23% | +0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.32% | — | -0.38% | |
| 6 | ✓ | Gen Digital Inc. | Stock-Other | 5.27% | — | +1.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.00% | — | -2.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | — | +1.13% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.35% | — | +1.22% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.11% | — | -2.47% | |
| 11 | ✓ | Range Resources Corporation | Stock-Other | 4.04% | — | -1.37% | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 3.68% | — | -44.13% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.55% | — | +1497.28% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.50% | — | -1.78% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.29% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 3.24% | — | +1.48% | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 3.23% | — | +1.10% | |
| 18 | ✓ | McKesson Corporation | Stock-Other | 3.03% | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 2.91% | — | +5.91% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 2.72% | — | -0.60% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 2.51% | — | -8.97% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.25% | — | +12.67% | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.69% | — | -1.05% | |
| 24 | ✓ | Chataqua Partners LLC | Stock-Other | 0.68% | — | +11.80% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.67% | -0.11% | — | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.60% | — | -0.95% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.42% | +0.20% | -1.67% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.26% | +49.99% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.21% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +15.42% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +1.84% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.26% | — | +6.04% | |
| 35 | ✓ | Merck & Co., Inc. | Stock-Other | 0.23% | — | +135.14% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.23% | — | — | |
| 37 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.22% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.22% | — | — | |
| 39 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.21% | — | — | |
| 40 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.20% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.14% | — | |
| 42 | ✓ | Bluebird Bio INC | Stock-Other | 0.17% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 44 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | 0.15% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.36% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | +5.00% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | +29.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +3.3% | +1497.28% | Add |
| 2 | ✓ | ATI Inc. | +1.9% | +1.75% | Add |
| 3 | ✓ | Range Resources Corporation | +0.8% | -1.37% | Trim |
| 4 | MOD | Modine Manufacturing Co | +0.5% | -2.47% | Trim |
| 5 | WMT | Walmart INC | +0.2% | -1.78% | Trim |
| 6 | AAPL | Apple INC | +0.1% | +49.99% | Add |
| 7 | ✓ | Merck & Co., Inc. | +0.1% | +135.14% | Add |
| 8 | ARW | Arrow Electronics INC | +0.1% | -8.97% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +15.42% | Add |
| 10 | ✓ | Chataqua Partners LLC | 0% | +11.80% | Add |
| 11 | T | At&t INC | 0% | +6.04% | Add |
| 12 | MCD | Mcdonald's CORP | 0% | +29.51% | Add |
| 13 | FAST | Fastenal Co | 0% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | 0% | +11.32% | Add |
| 15 | FISV | Fiserv INC | 0% | -1.67% | Trim |
| 16 | ✓ | Exxon Mobil Corporation | 0% | -0.95% | Trim |
| 17 | KSS | Kohls CORP | 0% | +5.91% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | -0.1% | -48.98% | Trim |
| 19 | USB | US Bancorp | -0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 21 | MTG | Mgic Investment CORP | -0.1% | +12.67% | Add |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.1% | -1.05% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -0.38% | Trim |
| 24 | FITEUR | Fitbit INC - A | -0.2% | -55.79% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -0.3% | +1.22% | Add |
| 26 | WFRD | Weatherford International plc | -0.4% | -0.60% | Trim |
| 27 | OIEUR | Owens-illinois INC | -0.4% | +1.10% | Add |
| 28 | JNJ | Johnson & Johnson | -0.4% | -2.66% | Trim |
| 29 | ✓ | Gen Digital Inc. | -0.6% | +1.08% | Add |
| 30 | SWN1EUR | Southwestern Energy Co | -0.6% | -93.53% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | +1.13% | Add |
| 32 | MET | Metlife INC | -0.9% | -0.18% | Trim |
| 33 | C | Citigroup INC | -1.6% | +1.79% | Add |
| 34 | BAC | Bank Of America CORP | -1.7% | +0.45% | Add |
| 35 | ✓ | Verizon Communications Inc. | -2.2% | -44.13% | Trim |
| 36 | ✓ | -4.1% | -97.93% | Trim | |
| 37 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 38 | ✓ | McKesson Corporation | — | NEW | New buy |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | ✓ | Bluebird Bio INC | — | NEW | New buy |
| 42 | M | Macy's INC | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 47 | ASB | Associated Banc-corp | — | NEW | New buy |
| 48 | ✓ | Pentair Inc | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | BIIB | Biogen INC | — | EXIT | Sold out |