CIK: 0000814375
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.64% | -0.52% | -1.06% | |
| 2 | UNM | Unum Group | Stock-Financials | 5.81% | -0.17% | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.20% | — | -0.32% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 4.76% | — | — | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.45% | — | -28.13% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.85% | — | -8.51% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 3.76% | — | -5.74% | |
| 8 | ANATUSD | American National Insurance | Stock-Other | 3.63% | — | -2.84% | |
| 9 | AFLYY | Air France-klm-adr | Stock-Other | 3.47% | — | -1.08% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 3.32% | — | -0.91% | |
| 11 | AIG | American International Group | Stock-Financials | 2.70% | — | -0.97% | |
| 12 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 2.52% | — | -1.92% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 2.11% | — | +0.05% | |
| 14 | L | Loews CORP | Stock-Financials | 2.04% | — | -0.80% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.01% | — | -1.97% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.97% | — | -0.94% | |
| 17 | PLAB | Photronics INC | Stock-Other | 1.94% | — | -10.30% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.83% | -0.06% | -1.57% | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 1.79% | — | -0.89% | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.78% | — | -2.16% | |
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | 1.71% | — | -4.09% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.69% | — | +0.37% | |
| 23 | ✓ | Stock-Other | 1.51% | — | -4.62% | ||
| 24 | KBH | Kb Home | Stock-Consumer Disc | 1.48% | +0.34% | +734.63% | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | 1.42% | — | — | |
| 26 | CLSEUR | Celestica INC | Stock-Other | 1.39% | — | +66.35% | |
| 27 | HMN | Horace Mann Educators | Stock-Other | 1.35% | — | -0.00% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.29% | — | -4.20% | |
| 29 | ✓ | Stock-Other | 1.20% | — | — | ||
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.11% | — | -1.06% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.10% | — | -9.47% | |
| 32 | MFAUSD | Mfa Financial INC | Stock-Other | 1.00% | — | +526.81% | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | 1.00% | — | -16.66% | |
| 34 | ✓ | Aircastle LTD | Stock-Other | 0.97% | — | -6.20% | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.92% | — | — | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.87% | — | +1.06% | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | 0.86% | — | +3.36% | |
| 38 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.77% | — | — | |
| 39 | ✓ | Ruby Tuesday INC | Stock-Other | 0.76% | — | +87.11% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | — | -67.89% | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.53% | -0.23% | +111.89% | |
| 42 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.51% | — | +12.00% | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | 0.49% | — | — | |
| 44 | NGDN | New Gold INC | Stock-Other | 0.45% | — | -1.76% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.42% | — | -0.00% | |
| 46 | DAN | Dana INC | Stock-Other | 0.41% | — | -0.00% | |
| 47 | KE | Kimball Electronics INC | Stock-Other | 0.36% | — | +9.10% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.35% | — | -5.31% | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | 0.31% | — | -0.00% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.29% | — | -7.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBH | Kb Home | +1.3% | +734.63% | Add |
| 2 | MFAUSD | Mfa Financial INC | +0.8% | +526.81% | Add |
| 3 | CLSEUR | Celestica INC | +0.3% | +66.35% | Add |
| 4 | ✓ | Ruby Tuesday INC | +0.2% | +87.11% | Add |
| 5 | MHO | M/i Homes INC | +0.2% | +111.89% | Add |
| 6 | ✓ | Cmb Tech NV | +0.1% | +116.01% | Add |
| 7 | PLAB | Photronics INC | +0.1% | -10.30% | Trim |
| 8 | FLYGBP | Fly Leasing Ltd-adr | — | +12.00% | Add |
| 9 | ASC | Ardmore Shipping Corporation | -0.1% | +1.06% | Add |
| 10 | YRI | Yamana Gold INC | -0.1% | -0.89% | Trim |
| 11 | DAN | Dana INC | -0.1% | -0.00% | Trim |
| 12 | NRG | Nrg Energy INC | -0.2% | -0.00% | Trim |
| 13 | C | Citigroup INC | -0.2% | +0.37% | Add |
| 14 | AIG | American International Group | -0.2% | -0.97% | Trim |
| 15 | PH | Parker-Hannifin Corporation | -0.2% | -6.43% | Trim |
| 16 | L | Loews CORP | -0.2% | -0.80% | Trim |
| 17 | EG | Everest Group, Ltd. | -0.2% | -1.57% | Trim |
| 18 | ✓ | Aircastle LTD | -0.2% | -6.20% | Trim |
| 19 | TDW | Tidewater Inc. | -0.2% | -0.65% | Trim |
| 20 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +16.77% | Add |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.2% | -0.94% | Trim |
| 22 | AFLYY | Air France-klm-adr | -0.2% | -1.08% | Trim |
| 23 | CDE | Coeur Mining INC | -0.2% | +3.36% | Add |
| 24 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | -9.47% | Trim |
| 25 | KGC | Kinross Gold CORP | -0.4% | -0.91% | Trim |
| 26 | AER | AerCap Holdings N.V. | -0.4% | -1.06% | Trim |
| 27 | TECD1USD | Tech Data CORP | -0.4% | -16.66% | Trim |
| 28 | AGI | Alamos Gold Inc-class A | -0.5% | -4.20% | Trim |
| 29 | ANATUSD | American National Insurance | -0.5% | -2.84% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -99.90% | Trim |
| 31 | GRT-UCAD | Granite Real Estate Investme | -0.5% | -1.92% | Trim |
| 32 | RFPUSD | Resolute Forest Products | -0.6% | -4.09% | Trim |
| 33 | SANM | Sanmina CORP | -1% | -5.74% | Trim |
| 34 | MU | Micron Technology INC | -1.2% | -0.32% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -67.89% | Trim |
| 36 | JBLU | Jetblue Airways CORP | -1.7% | -8.51% | Trim |
| 37 | INGM | Ingram Micro Holding Corporation | -2% | -28.13% | Trim |
| 38 | UNM | Unum Group | — | NEW | New buy |
| 39 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 43 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 44 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 45 | ACLS | Axcelis Technologies, Inc. | — | NEW | New buy |
| 46 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 47 | PEP | PepsiCo, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Mattson Technology INC | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |