CIK: 0000814375
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 10.99% | — | -5.41% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.48% | -0.52% | +26.85% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 4.88% | — | -7.19% | |
| 4 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.33% | — | +15.83% | |
| 5 | UNM | Unum Group | Stock-Financials | 4.15% | -0.17% | +28.51% | |
| 6 | AFLYY | Air France-klm-adr | Stock-Other | 3.79% | — | +5.25% | |
| 7 | ANATUSD | American National Insurance | Stock-Other | 3.47% | — | +0.65% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | 3.32% | — | +9.16% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.06% | — | -8.12% | |
| 10 | RFPUSD | Resolute Forest Products | Stock-Other | 3.00% | — | +0.00% | |
| 11 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 2.95% | — | -0.75% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 2.78% | — | +16.37% | |
| 13 | AIG | American International Group | Stock-Financials | 2.68% | — | +1.55% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 2.50% | — | +0.57% | |
| 15 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 2.33% | — | -0.60% | |
| 16 | CLSEUR | Celestica INC | Stock-Other | 2.04% | — | -5.63% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | — | -20.10% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.74% | — | +603.67% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 1.72% | — | -0.09% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.67% | — | +2.04% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.65% | — | +23.77% | |
| 22 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 1.63% | — | -0.23% | |
| 23 | ✓ | Aurico Gold INC | Stock-Other | 1.55% | — | +4.28% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.46% | -0.06% | -0.44% | |
| 25 | ✓ | Stock-Other | 1.41% | — | +0.00% | ||
| 26 | HMN | Horace Mann Educators | Stock-Other | 1.22% | — | -4.89% | |
| 27 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.19% | — | +26.21% | |
| 28 | TECD1USD | Tech Data CORP | Stock-Other | 1.17% | — | +0.00% | |
| 29 | PLAB | Photronics INC | Stock-Other | 1.04% | — | +5.74% | |
| 30 | CDE | Coeur Mining INC | Stock-Materials | 1.03% | — | -3.04% | |
| 31 | ✓ | Aircastle LTD | Stock-Other | 0.95% | — | +4.73% | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.94% | — | +12.14% | |
| 33 | L | Loews CORP | Stock-Financials | 0.91% | — | +3.51% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.90% | — | +0.00% | |
| 35 | NGDN | New Gold INC | Stock-Other | 0.83% | — | -1.75% | |
| 36 | TDW | Tidewater Inc. | Stock-Energy | 0.69% | — | +26.85% | |
| 37 | ✓ | Integrated Silicon Solution | Stock-Other | 0.67% | — | +5.21% | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | 0.65% | — | +0.00% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.63% | — | +0.45% | |
| 40 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.57% | — | +5.03% | |
| 41 | DAN | Dana INC | Stock-Other | 0.55% | — | +0.00% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | +0.00% | |
| 43 | ✓ | Paragon Offshore PLC | Stock-Other | 0.47% | — | +0.01% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.45% | — | +37.82% | |
| 45 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.37% | — | +1.22% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | 0.33% | — | +0.00% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.31% | — | +0.10% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.30% | — | +0.04% | |
| 49 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.28% | — | +0.00% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.27% | — | +128.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.4% | +603.67% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.3% | +26.85% | Add |
| 3 | UNM | Unum Group | +0.9% | +28.51% | Add |
| 4 | JBLU | Jetblue Airways CORP | +0.8% | -8.12% | Trim |
| 5 | INGM | Ingram Micro Holding Corporation | +0.8% | +15.83% | Add |
| 6 | SANM | Sanmina CORP | +0.6% | +9.16% | Add |
| 7 | ✓ | Platinum Underwriter Hldgs L | +0.4% | -0.75% | Trim |
| 8 | RFPUSD | Resolute Forest Products | +0.3% | +0.00% | Add |
| 9 | ✓ | Aircastle LTD | +0.2% | +4.73% | Add |
| 10 | ✓ | Montpelier Re Holdings LTD | +0.2% | -0.23% | Trim |
| 11 | AFLYY | Air France-klm-adr | +0.2% | +5.25% | Add |
| 12 | ACLS | Axcelis Technologies, Inc. | +0.1% | +5.03% | Add |
| 13 | CLSEUR | Celestica INC | +0.1% | -5.63% | Trim |
| 14 | ✓ | Integrated Silicon Solution | +0.1% | +5.21% | Add |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.1% | +2.04% | Add |
| 16 | HMN | Horace Mann Educators | +0.1% | -4.89% | Trim |
| 17 | AIG | American International Group | +0.1% | +1.55% | Add |
| 18 | BTU | Peabody Energy Corporation | +0.1% | +128.45% | Add |
| 19 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | +26.21% | Add |
| 20 | PLAB | Photronics INC | +0.1% | +5.74% | Add |
| 21 | NAT | Nordic American Tankers Limited | +0.1% | +0.00% | Add |
| 22 | HBM | Hudbay Minerals INC | +0.1% | +60.26% | Add |
| 23 | ✓ | +0.1% | +0.00% | Add | |
| 24 | TECD1USD | Tech Data CORP | +0.1% | +0.00% | Add |
| 25 | DAN | Dana INC | +0.1% | +0.00% | Add |
| 26 | PAAS | Pan American Silver CORP | +0.1% | +37.82% | Add |
| 27 | ASC | Ardmore Shipping Corporation | 0% | +0.45% | Add |
| 28 | EG | Everest Group, Ltd. | 0% | -0.44% | Trim |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 0% | +12.14% | Add |
| 30 | GRT-UCAD | Granite Real Estate Investme | 0% | -0.60% | Trim |
| 31 | ANATUSD | American National Insurance | 0% | +0.65% | Add |
| 32 | ARLP | Alliance Resource Partners, L.P. | -0.1% | +0.00% | Add |
| 33 | BSET | Bassett Furniture Inds | -0.1% | -55.52% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -20.10% | Trim |
| 35 | NRG | Nrg Energy INC | -0.1% | +0.00% | Add |
| 36 | KBALUSD | Kimball International-b | -0.2% | +0.00% | Add |
| 37 | NGDN | New Gold INC | -0.2% | -1.75% | Trim |
| 38 | NE | Noble Corporation plc | -0.2% | +23.77% | Add |
| 39 | NBR | Nabors Industries Ltd. | -0.2% | +0.00% | Add |
| 40 | PH | Parker-Hannifin Corporation | -0.2% | +1.22% | Add |
| 41 | ✓ | Ruby Tuesday INC | -0.3% | -69.69% | Trim |
| 42 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -7.19% | Trim |
| 43 | ✓ | Paragon Offshore PLC | -0.6% | +0.01% | Add |
| 44 | MU | Micron Technology INC | -0.7% | -5.41% | Trim |
| 45 | YRI | Yamana Gold INC | -0.9% | +16.37% | Add |
| 46 | EXC | Exelon CORP | -1% | -92.96% | Trim |
| 47 | WPXUSD | Wpx Energy INC | -2.8% | +0.57% | Add |
| 48 | KE | Kimball Electronics INC | — | NEW | New buy |
| 49 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 50 | ✓ | Oplink Communications | — | EXIT | Sold out |