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 | 11.75% | — | -21.96% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.64% | -0.52% | -6.82% | |
| 3 | AFLYY | Air France-klm-adr | Stock-Other | 6.02% | — | +25.44% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 5.64% | -1.16% | -8.08% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.63% | — | +39.16% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 5.30% | — | -9.47% | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 4.35% | — | -11.42% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.02% | — | +41.46% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.91% | — | -15.51% | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.76% | — | +36.91% | |
| 11 | UNM | Unum Group | Stock-Financials | 2.62% | -0.17% | -22.48% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.57% | -0.06% | +0.49% | |
| 13 | ANATUSD | American National Insurance | Stock-Other | 2.57% | — | -7.86% | |
| 14 | AIG | American International Group | Stock-Financials | 2.48% | — | -13.51% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 2.37% | — | -0.01% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.29% | — | -0.16% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.12% | — | +38.66% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 1.77% | — | -5.23% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.76% | -0.23% | -7.83% | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.72% | — | -10.84% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.46% | — | -0.01% | |
| 22 | L | Loews CORP | Stock-Financials | 1.42% | — | -24.15% | |
| 23 | RFPUSD | Resolute Forest Products | Stock-Other | 1.30% | — | -15.05% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 1.27% | — | +12.04% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.00% | — | +0.18% | |
| 26 | PLAB | Photronics INC | Stock-Other | 0.99% | — | +0.51% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | 0.94% | — | -1.12% | |
| 28 | ✓ | Xl Group LTD Com | Stock-Other | 0.82% | — | -26.55% | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 0.77% | -0.11% | +188.32% | |
| 30 | VRSUSD | Verso CORP - A | Stock-Other | 0.76% | — | -15.66% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.71% | — | +102.22% | |
| 32 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.65% | — | +5.24% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | 0.62% | — | -0.01% | |
| 34 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.59% | — | -5.63% | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.57% | +0.34% | -65.18% | |
| 36 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.54% | — | -0.44% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.46% | — | -0.01% | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.46% | — | -65.85% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.35% | — | -0.01% | |
| 40 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.35% | — | -28.24% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.34% | — | -57.52% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -56.33% | |
| 43 | ✓ | Aircastle LTD | Stock-Other | 0.29% | — | -18.68% | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | 0.26% | — | -5.36% | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.24% | — | +17.99% | |
| 46 | ✓ | Cmb Tech NV | Stock-Other | 0.23% | — | -10.64% | |
| 47 | EGO | Eldorado Gold Corporation | Stock-Other | 0.22% | — | — | |
| 48 | KE | Kimball Electronics INC | Stock-Other | 0.22% | — | -11.97% | |
| 49 | ERA1USD | Era Group INC | Stock-Other | 0.20% | — | +69.18% | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.19% | — | +77.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | +1.8% | +39.16% | Add |
| 2 | AXS | AXIS Capital Holdings Limited | +1.3% | +41.46% | Add |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | +1.1% | +36.91% | Add |
| 4 | MU | Micron Technology INC | +1% | -21.96% | Trim |
| 5 | GFI | Gold Fields Ltd-spons Adr | +0.6% | +38.66% | Add |
| 6 | EG | Everest Group, Ltd. | +0.6% | +0.49% | Add |
| 7 | BZH | Beazer Homes USA INC | +0.5% | +188.32% | Add |
| 8 | ARLP | Alliance Resource Partners, L.P. | +0.3% | -5.63% | Trim |
| 9 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +102.22% | Add |
| 10 | WPXUSD | Wpx Energy INC | +0.2% | -0.01% | Trim |
| 11 | INSW | International Seaways, Inc. | +0.2% | +12.04% | Add |
| 12 | AKG1EUR | Asanko Gold INC | +0.2% | -0.44% | Trim |
| 13 | ✓ | Xl Group LTD Com | +0.2% | -26.55% | Trim |
| 14 | ERA1USD | Era Group INC | +0.1% | +69.18% | Add |
| 15 | VRTVEUR | Veritiv CORP | +0.1% | -5.36% | Trim |
| 16 | ✓ | Avianca Hldgs SA | +0.1% | +129.94% | Add |
| 17 | AGI | Alamos Gold Inc-class A | +0.1% | +77.85% | Add |
| 18 | CNA | Cna Financial CORP | +0.1% | -0.01% | Trim |
| 19 | ✓ | Primero Mng CORP | +0.1% | -1.43% | Trim |
| 20 | OBDC | Blue Owl Capital Corporation | +0.1% | +17.99% | Add |
| 21 | JBLU | Jetblue Airways CORP | 0% | -0.16% | Trim |
| 22 | HBM | Hudbay Minerals INC | 0% | -2.77% | Trim |
| 23 | KE | Kimball Electronics INC | 0% | -11.97% | Trim |
| 24 | ✓ | Cmb Tech NV | 0% | -10.64% | Trim |
| 25 | NE | Noble Corporation plc | 0% | -0.01% | Trim |
| 26 | PH | Parker-Hannifin Corporation | 0% | -2.46% | Trim |
| 27 | AER | AerCap Holdings N.V. | -0.1% | -6.82% | Trim |
| 28 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -28.24% | Trim |
| 29 | VRSUSD | Verso CORP - A | -0.1% | -15.66% | Trim |
| 30 | ✓ | Aircastle LTD | -0.1% | -18.68% | Trim |
| 31 | MHO | M/i Homes INC | -0.1% | -7.83% | Trim |
| 32 | ANATUSD | American National Insurance | -0.2% | -7.86% | Trim |
| 33 | L | Loews CORP | -0.3% | -24.15% | Trim |
| 34 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | -10.84% | Trim |
| 35 | AFLYY | Air France-klm-adr | -0.3% | +25.44% | Add |
| 36 | AIG | American International Group | -0.4% | -13.51% | Trim |
| 37 | SANM | Sanmina CORP | -0.4% | -5.23% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -56.33% | Trim |
| 39 | TOL | Toll Brothers INC | -0.5% | -57.52% | Trim |
| 40 | KGC | Kinross Gold CORP | -0.5% | -9.47% | Trim |
| 41 | C | Citigroup INC | -0.5% | -15.51% | Trim |
| 42 | RFPUSD | Resolute Forest Products | -0.6% | -15.05% | Trim |
| 43 | IAG | Iamgold CORP | -0.6% | -8.08% | Trim |
| 44 | YRI | Yamana Gold INC | -0.7% | -11.42% | Trim |
| 45 | CDE | Coeur Mining INC | -0.7% | -65.85% | Trim |
| 46 | UNM | Unum Group | -0.9% | -22.48% | Trim |
| 47 | KBH | Kb Home | -1.1% | -65.18% | Trim |
| 48 | AMI3USD | Aurico Metals INC | — | EXIT | Sold out |
| 49 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 50 | NWSA | News CORP - Class A | — | EXIT | Sold out |