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 | 10.74% | — | -10.74% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.72% | -0.52% | -0.77% | |
| 3 | AFLYY | Air France-klm-adr | Stock-Other | 6.32% | — | -1.89% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 6.23% | -1.16% | +5.45% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 5.80% | — | -10.91% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 5.02% | — | +4.08% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.85% | — | +94.70% | |
| 8 | UNM | Unum Group | Stock-Financials | 3.53% | -0.17% | -21.49% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.44% | — | +6.15% | |
| 10 | AIG | American International Group | Stock-Financials | 2.84% | — | +9.29% | |
| 11 | ANATUSD | American National Insurance | Stock-Other | 2.77% | — | -4.36% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 2.31% | — | -16.25% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.28% | — | -34.55% | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 2.13% | — | +47.58% | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.01% | — | -3.98% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.00% | -0.06% | +9.35% | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.87% | -0.23% | -3.94% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | 1.85% | — | -10.78% | |
| 19 | L | Loews CORP | Stock-Financials | 1.70% | — | -1.69% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.69% | — | +241.39% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.68% | +0.34% | -63.68% | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.65% | — | +37.08% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.48% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.25% | — | -0.13% | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 1.13% | — | +26.67% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 1.07% | — | +184.18% | |
| 27 | PLAB | Photronics INC | Stock-Other | 0.92% | — | -5.96% | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.88% | — | -0.71% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 0.87% | — | +25.82% | |
| 30 | VRSUSD | Verso CORP - A | Stock-Other | 0.85% | — | -3.02% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.81% | — | -38.00% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | -54.17% | |
| 33 | ✓ | Xl Group LTD Com | Stock-Other | 0.64% | — | -29.80% | |
| 34 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.59% | — | -4.12% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.59% | — | -0.13% | |
| 36 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.47% | — | +23.61% | |
| 37 | AMI3USD | Aurico Metals INC | Stock-Other | 0.45% | — | +2.76% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.43% | — | -0.33% | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.41% | — | +13.81% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.39% | — | -11.73% | |
| 41 | ✓ | Aircastle LTD | Stock-Other | 0.38% | — | -10.10% | |
| 42 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.35% | — | -0.27% | |
| 43 | BZH | Beazer Homes USA INC | Stock-Other | 0.29% | -0.11% | — | |
| 44 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.29% | — | +6.47% | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | 0.26% | — | -22.04% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | 0.25% | — | -21.53% | |
| 47 | ✓ | Pershing Gold CORP | Stock-Other | 0.19% | — | — | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.18% | — | +40.84% | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | 0.18% | — | +354.86% | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | 0.14% | — | -6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | +2.1% | +94.70% | Add |
| 2 | AXS | AXIS Capital Holdings Limited | +1.1% | +241.39% | Add |
| 3 | YRI | Yamana Gold INC | +0.9% | +4.08% | Add |
| 4 | RFPUSD | Resolute Forest Products | +0.9% | -10.78% | Trim |
| 5 | INSW | International Seaways, Inc. | +0.7% | +184.18% | Add |
| 6 | VRSUSD | Verso CORP - A | +0.6% | -3.02% | Trim |
| 7 | SANM | Sanmina CORP | +0.5% | +47.58% | Add |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | +0.5% | +37.08% | Add |
| 9 | MHO | M/i Homes INC | +0.4% | -3.94% | Trim |
| 10 | C | Citigroup INC | +0.3% | +6.15% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.3% | -0.77% | Trim |
| 12 | WPXUSD | Wpx Energy INC | +0.2% | -0.13% | Trim |
| 13 | AIG | American International Group | +0.2% | +9.29% | Add |
| 14 | AMI3USD | Aurico Metals INC | +0.2% | +2.76% | Add |
| 15 | VRTVEUR | Veritiv CORP | +0.1% | +354.86% | Add |
| 16 | AFLYY | Air France-klm-adr | +0.1% | -1.89% | Trim |
| 17 | EG | Everest Group, Ltd. | +0.1% | +9.35% | Add |
| 18 | ANATUSD | American National Insurance | +0.1% | -4.36% | Trim |
| 19 | ARLP | Alliance Resource Partners, L.P. | +0.1% | +6.47% | Add |
| 20 | IAG | Iamgold CORP | +0.1% | +5.45% | Add |
| 21 | CLSEUR | Celestica INC | +0.1% | +25.82% | Add |
| 22 | NE | Noble Corporation plc | -0.1% | -11.73% | Trim |
| 23 | MFAUSD | Mfa Financial INC | -0.1% | -0.13% | Trim |
| 24 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | +23.61% | Add |
| 25 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -0.71% | Trim |
| 26 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -46.11% | Trim |
| 27 | PLAB | Photronics INC | -0.1% | -5.96% | Trim |
| 28 | AGI | Alamos Gold Inc-class A | -0.1% | -43.84% | Trim |
| 29 | AKG1EUR | Asanko Gold INC | -0.1% | -0.27% | Trim |
| 30 | KE | Kimball Electronics INC | -0.1% | -21.53% | Trim |
| 31 | KELYA | Kelly Services INC -a | -0.2% | -94.52% | Trim |
| 32 | NWSA | News CORP - Class A | -0.3% | -78.84% | Trim |
| 33 | CNA | Cna Financial CORP | -0.3% | -16.25% | Trim |
| 34 | TOL | Toll Brothers INC | -0.3% | -38.00% | Trim |
| 35 | ✓ | Xl Group LTD Com | -0.4% | -29.80% | Trim |
| 36 | KGC | Kinross Gold CORP | -0.6% | -10.91% | Trim |
| 37 | JBLU | Jetblue Airways CORP | -0.6% | -34.55% | Trim |
| 38 | UNM | Unum Group | -0.6% | -21.49% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.7% | -54.17% | Trim |
| 40 | MU | Micron Technology INC | -0.7% | -10.74% | Trim |
| 41 | KBH | Kb Home | -1.8% | -63.68% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 44 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 45 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 46 | ✓ | Ruby Tuesday INC | — | EXIT | Sold out |
| 47 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | ERA1USD | Era Group INC | — | NEW | New buy |
| 50 | NGDN | New Gold INC | — | EXIT | Sold out |