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 | 10.58% | -0.52% | -0.53% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.26% | — | -6.74% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 5.73% | — | -0.69% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 4.66% | -1.16% | +0.17% | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 4.58% | — | +13.24% | |
| 6 | UNM | Unum Group | Stock-Financials | 4.31% | -0.17% | -37.87% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 3.55% | +0.34% | +2.51% | |
| 8 | AFLYY | Air France-klm-adr | Stock-Other | 3.55% | — | -0.15% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.26% | — | +1.38% | |
| 10 | ANATUSD | American National Insurance | Stock-Other | 3.00% | — | +11.84% | |
| 11 | AIG | American International Group | Stock-Financials | 2.71% | — | -9.92% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.56% | — | -2.03% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 2.45% | — | +0.02% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.41% | — | +12.88% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 2.26% | — | -15.25% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.11% | — | +0.18% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 2.06% | -0.06% | -1.77% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 19 | L | Loews CORP | Stock-Financials | 1.75% | — | -8.82% | |
| 20 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.45% | — | +6.85% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -7.76% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.39% | — | -10.50% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 1.27% | — | +0.02% | |
| 24 | PLAB | Photronics INC | Stock-Other | 1.22% | — | +8.68% | |
| 25 | ✓ | Xl Group LTD Com | Stock-Other | 1.21% | — | -29.92% | |
| 26 | RFPUSD | Resolute Forest Products | Stock-Other | 1.13% | — | +6.44% | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | 1.09% | — | -1.87% | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.09% | — | +2.92% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 1.07% | — | -28.70% | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.95% | -0.23% | +4.83% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.88% | — | -12.24% | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.71% | — | -0.30% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.70% | — | -50.34% | |
| 34 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.70% | — | -0.23% | |
| 35 | NGDN | New Gold INC | Stock-Other | 0.68% | — | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | 0.67% | — | -37.18% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.64% | — | -0.53% | |
| 38 | ✓ | Aircastle LTD | Stock-Other | 0.54% | — | +0.03% | |
| 39 | ✓ | Platinum Group Metals LTD | Stock-Other | 0.50% | — | +612.92% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | — | +0.02% | |
| 41 | ✓ | Ruby Tuesday INC | Stock-Other | 0.44% | — | +6.78% | |
| 42 | KE | Kimball Electronics INC | Stock-Other | 0.44% | — | -3.95% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.42% | — | -0.19% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.38% | — | +0.12% | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | 0.36% | — | -0.56% | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.34% | — | +43.46% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.32% | — | +0.02% | |
| 48 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.30% | — | +6.45% | |
| 49 | AMI3USD | Aurico Metals INC | Stock-Other | 0.29% | — | -0.49% | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | 0.29% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.6% | -6.74% | Trim |
| 2 | AFLYY | Air France-klm-adr | +1% | -0.15% | Trim |
| 3 | KBH | Kb Home | +0.7% | +2.51% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.6% | -0.53% | Trim |
| 5 | ✓ | Platinum Group Metals LTD | +0.4% | +612.92% | Add |
| 6 | KEP | Korea Elec Power Corp-sp Adr | +0.4% | +12.88% | Add |
| 7 | KGC | Kinross Gold CORP | +0.4% | -0.69% | Trim |
| 8 | ACLS | Axcelis Technologies INC | +0.4% | +6.85% | Add |
| 9 | YRI | Yamana Gold INC | +0.3% | +13.24% | Add |
| 10 | TOL | Toll Brothers INC | +0.2% | +0.18% | Add |
| 11 | AGI | Alamos Gold Inc-class A | +0.1% | +43.46% | Add |
| 12 | INSW | International Seaways, Inc. | +0.1% | -0.18% | Trim |
| 13 | CNA | Cna Financial CORP | +0.1% | +0.02% | Add |
| 14 | ANATUSD | American National Insurance | +0.1% | +11.84% | Add |
| 15 | RFPUSD | Resolute Forest Products | +0.1% | +6.44% | Add |
| 16 | ✓ | Aircastle LTD | +0.1% | +0.03% | Add |
| 17 | PAAS | Pan American Silver CORP | +0.1% | +0.02% | Add |
| 18 | ✓ | Natuzzi S P A | +0.1% | -0.93% | Trim |
| 19 | EG | Everest Group, Ltd. | 0% | -1.77% | Trim |
| 20 | AMI3USD | Aurico Metals INC | 0% | -0.49% | Trim |
| 21 | ASC | Ardmore Shipping Corporation | 0% | -0.23% | Trim |
| 22 | NWSA | News CORP - Class A | 0% | +0.12% | Add |
| 23 | AKG1EUR | Asanko Gold INC | 0% | +44.13% | Add |
| 24 | IAG | Iamgold CORP | — | +0.17% | Add |
| 25 | VRSUSD | Verso CORP - A | -0.1% | -0.50% | Trim |
| 26 | ✓ | Pershing Gold CORP | -0.1% | — | Unchanged |
| 27 | KE | Kimball Electronics INC | -0.1% | -3.95% | Trim |
| 28 | NBR | Nabors Industries Ltd. | -0.1% | +0.02% | Add |
| 29 | ✓ | Primero Mng CORP | -0.1% | -0.79% | Trim |
| 30 | ARLP | Alliance Resource Partners, L.P. | -0.1% | +6.45% | Add |
| 31 | C | Citigroup INC | -0.2% | -2.03% | Trim |
| 32 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -10.50% | Trim |
| 33 | WPXUSD | Wpx Energy INC | -0.2% | +0.02% | Add |
| 34 | CLSEUR | Celestica INC | -0.2% | -28.70% | Trim |
| 35 | CDE | Coeur Mining INC | -0.2% | -1.87% | Trim |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -12.24% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -7.76% | Trim |
| 38 | L | Loews CORP | -0.3% | -8.82% | Trim |
| 39 | SANM | Sanmina CORP | -0.3% | -15.25% | Trim |
| 40 | MFAUSD | Mfa Financial INC | -0.4% | -37.18% | Trim |
| 41 | JBLU | Jetblue Airways CORP | -0.4% | +1.38% | Add |
| 42 | ✓ | Xl Group LTD Com | -0.5% | -29.92% | Trim |
| 43 | AIG | American International Group | -0.6% | -9.92% | Trim |
| 44 | AXS | AXIS Capital Holdings Limited | -0.7% | -50.34% | Trim |
| 45 | UNM | Unum Group | -2.5% | -37.87% | Trim |
| 46 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NGDN | New Gold INC | — | NEW | New buy |
| 49 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 50 | TDW | Tidewater Inc. | — | EXIT | Sold out |