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 | 9.56% | -0.52% | +0.53% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 7.41% | — | -0.01% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 7.18% | — | -10.20% | |
| 4 | UNM | Unum Group | Stock-Financials | 6.57% | -0.17% | -0.00% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 5.76% | — | +3.22% | |
| 6 | IAG | Iamgold CORP | Stock-Other | 3.51% | -1.16% | +279.64% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 3.10% | — | -4.30% | |
| 8 | AIG | American International Group | Stock-Financials | 3.01% | — | +0.04% | |
| 9 | ANATUSD | American National Insurance | Stock-Other | 3.00% | — | +0.01% | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 2.83% | — | -4.49% | |
| 11 | AFLYY | Air France-klm-adr | Stock-Other | 2.71% | — | +1.42% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.63% | — | -0.00% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.29% | — | +3.58% | |
| 14 | L | Loews CORP | Stock-Financials | 2.26% | — | -0.00% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 2.21% | — | -0.00% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.20% | — | -0.00% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 2.05% | -0.06% | +0.00% | |
| 18 | KBH | Kb Home | Stock-Consumer Disc | 1.94% | +0.34% | -0.05% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 1.76% | — | -28.15% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.70% | — | -9.22% | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 1.58% | — | +0.61% | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | 1.54% | — | -0.00% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 1.36% | — | -0.00% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.22% | — | -0.00% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | +0.47% | |
| 26 | PLAB | Photronics INC | Stock-Other | 1.12% | — | -0.03% | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.11% | — | -0.00% | |
| 28 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.08% | — | -73.69% | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.03% | — | -1.78% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.02% | — | +30.80% | |
| 31 | MFAUSD | Mfa Financial INC | Stock-Other | 1.01% | — | -0.06% | |
| 32 | RFPUSD | Resolute Forest Products | Stock-Other | 0.97% | — | +0.80% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.90% | -0.23% | +0.04% | |
| 34 | ✓ | Primero Mng CORP | Stock-Other | 0.85% | — | +13.59% | |
| 35 | HMN | Horace Mann Educators | Stock-Other | 0.84% | — | -18.81% | |
| 36 | ✓ | Stock-Other | 0.72% | — | -0.06% | ||
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.70% | — | -0.00% | |
| 38 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.64% | — | +13.72% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.53% | — | -1.89% | |
| 40 | ✓ | Aircastle LTD | Stock-Other | 0.46% | — | -0.00% | |
| 41 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.44% | — | +0.03% | |
| 42 | KE | Kimball Electronics INC | Stock-Other | 0.43% | — | -0.00% | |
| 43 | ✓ | Ruby Tuesday INC | Stock-Other | 0.41% | — | +10.72% | |
| 44 | ✓ | Pershing Gold CORP | Stock-Other | 0.40% | — | -2.69% | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | 0.38% | — | +13.07% | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.33% | — | -0.00% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.33% | — | -0.00% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | — | -0.09% | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.32% | — | -0.00% | |
| 50 | AMI3USD | Aurico Metals INC | Stock-Other | 0.26% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +2.6% | +279.64% | Add |
| 2 | MU | Micron Technology INC | +1.6% | -0.01% | Trim |
| 3 | AER | AerCap Holdings N.V. | +1.1% | +0.53% | Add |
| 4 | UNM | Unum Group | +0.6% | -0.00% | Trim |
| 5 | WPXUSD | Wpx Energy INC | +0.4% | -0.00% | Trim |
| 6 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +30.80% | Add |
| 7 | AIG | American International Group | +0.3% | +0.04% | Add |
| 8 | ACLS | Axcelis Technologies INC | +0.2% | -73.69% | Trim |
| 9 | INGM | Ingram Micro Holding Corporation | +0.2% | +3.22% | Add |
| 10 | CLSEUR | Celestica INC | +0.2% | +0.61% | Add |
| 11 | C | Citigroup INC | +0.2% | -0.00% | Trim |
| 12 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | -1.78% | Trim |
| 13 | ANATUSD | American National Insurance | +0.2% | +0.01% | Add |
| 14 | MHO | M/i Homes INC | +0.2% | +0.04% | Add |
| 15 | CNA | Cna Financial CORP | +0.2% | -0.00% | Trim |
| 16 | PLAB | Photronics INC | +0.1% | -0.03% | Trim |
| 17 | ASC | Ardmore Shipping Corporation | +0.1% | +13.72% | Add |
| 18 | KBH | Kb Home | +0.1% | -0.05% | Trim |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +0.47% | Add |
| 20 | ARLP | Alliance Resource Partners, L.P. | +0.1% | +0.03% | Add |
| 21 | JBLU | Jetblue Airways CORP | +0.1% | -0.00% | Trim |
| 22 | NWSA | News CORP - Class A | +0.1% | -0.00% | Trim |
| 23 | CLDEUR | Cloud Peak Energy INC | +0.1% | — | Unchanged |
| 24 | NBR | Nabors Industries Ltd. | +0.1% | -0.00% | Trim |
| 25 | EG | Everest Group, Ltd. | 0% | +0.00% | Add |
| 26 | KE | Kimball Electronics INC | 0% | -0.00% | Trim |
| 27 | ✓ | Natuzzi S P A | 0% | -0.00% | Trim |
| 28 | SANM | Sanmina CORP | — | -4.30% | Trim |
| 29 | TDW | Tidewater Inc. | 0% | -0.53% | Trim |
| 30 | KCLI | Kansas City Life Ins Co | 0% | -47.95% | Trim |
| 31 | NEM | Newmont CORP | -0.1% | -23.26% | Trim |
| 32 | ✓ | Primero Mng CORP | -0.1% | +13.59% | Add |
| 33 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | +3.58% | Add |
| 34 | NRG | Nrg Energy INC | -0.1% | -0.09% | Trim |
| 35 | RFPUSD | Resolute Forest Products | -0.1% | +0.80% | Add |
| 36 | HMN | Horace Mann Educators | -0.1% | -18.81% | Trim |
| 37 | ✓ | Ruby Tuesday INC | -0.1% | +10.72% | Add |
| 38 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -9.22% | Trim |
| 39 | NE | Noble Corporation plc | -0.2% | -0.00% | Trim |
| 40 | VRTVEUR | Veritiv CORP | -0.3% | -81.02% | Trim |
| 41 | CDE | Coeur Mining INC | -0.5% | -28.15% | Trim |
| 42 | AFLYY | Air France-klm-adr | -0.5% | +1.42% | Add |
| 43 | TECD1USD | Tech Data CORP | -0.6% | -99.55% | Trim |
| 44 | YRI | Yamana Gold INC | -0.8% | -4.49% | Trim |
| 45 | AGI | Alamos Gold Inc-class A | -1.1% | -78.89% | Trim |
| 46 | TM | Toyota Motor CORP -spon Adr | -2% | -99.95% | Trim |
| 47 | KGC | Kinross Gold CORP | -2.3% | -10.20% | Trim |
| 48 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 49 | KBALUSD | Kimball International-b | — | EXIT | Sold out |
| 50 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |