CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | Stock-Other | 7.28% | — | -1.76% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.11% | -0.23% | -2.73% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.02% | -0.13% | -2.15% | |
| 4 | MET | Metlife INC | Stock-Financials | 5.53% | — | -3.05% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.24% | — | -2.74% | |
| 6 | ✓ | Gen Digital Inc. | Stock-Other | 4.84% | — | -4.64% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.56% | — | -0.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.50% | — | -3.64% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.07% | — | -2.33% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.72% | — | -1.85% | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 3.69% | — | +4.86% | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 3.55% | — | -2.67% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 3.53% | — | -3.19% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | — | -2.91% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | — | -6.20% | |
| 16 | ✓ | McKesson Corporation | Stock-Other | 3.04% | — | +1.17% | |
| 17 | ✓ | Range Resources Corporation | Stock-Other | 2.61% | — | +1.69% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 2.60% | — | -4.83% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 2.18% | — | -2.64% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 2.07% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +4.96% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.95% | — | +3.60% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.94% | — | -0.23% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.19% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.85% | — | -9.74% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.72% | -0.11% | — | |
| 27 | ✓ | Chataqua Partners LLC | Stock-Other | 0.66% | — | +4.36% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.61% | — | +3.16% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.26% | +33.95% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +76.26% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.21% | +49.77% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.37% | +0.20% | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.36% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -18.14% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.29% | — | -1.62% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.22% | — | — | |
| 38 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.22% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 40 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.19% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.18% | — | +8.56% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.14% | -1.32% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | +44.14% | |
| 48 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | 0.13% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.06% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | +1.6% | -1.76% | Trim |
| 2 | MOD | Modine Manufacturing Co | +0.7% | -2.33% | Trim |
| 3 | BAC | Bank Of America CORP | +0.3% | -2.73% | Trim |
| 4 | MTG | Mgic Investment CORP | +0.2% | — | Unchanged |
| 5 | PEP | Pepsico INC | +0.2% | +76.26% | Add |
| 6 | AAPL | Apple INC | +0.2% | +33.95% | Add |
| 7 | CSX | Csx CORP | +0.2% | -3.19% | Trim |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.2% | -9.74% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +49.77% | Add |
| 10 | KSS | Kohls CORP | 0% | -4.83% | Trim |
| 11 | OXY | Occidental Petroleum CORP | 0% | +44.14% | Add |
| 12 | C | Citigroup INC | 0% | -2.15% | Trim |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | -1.85% | Trim |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | MET | Metlife INC | 0% | -3.05% | Trim |
| 17 | ✓ | Chataqua Partners LLC | 0% | +4.36% | Add |
| 18 | OIEUR | Owens-illinois INC | -0.1% | +4.86% | Add |
| 19 | T | At&t INC | -0.1% | -1.62% | Trim |
| 20 | ✓ | Cisco Systems, Inc. | -0.1% | -2.74% | Trim |
| 21 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 22 | ✓ | Gen Digital Inc. | -0.1% | -4.64% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | +3.16% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | -18.14% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -3.64% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -2.91% | Trim |
| 27 | ✓ | Range Resources Corporation | -0.5% | +1.69% | Add |
| 28 | WMT | Walmart INC | -0.6% | -6.20% | Trim |
| 29 | ✓ | McKesson Corporation | -0.6% | +1.17% | Add |
| 30 | ✓ | Verizon Communications Inc. | -0.7% | -2.67% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.8% | -0.81% | Trim |
| 32 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | EXIT | Sold out |
| 34 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | M | Macy's INC | — | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 43 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | ✓ | Biogen Inc. | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |