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 | 12.55% | -0.52% | -5.53% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.81% | — | -1.16% | |
| 3 | AFLYY | Air France-klm-adr | Stock-Other | 7.67% | — | +13.96% | |
| 4 | UNM | Unum Group | Stock-Financials | 6.77% | -0.17% | +4.27% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.10% | — | +21.74% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.79% | — | -0.18% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 4.24% | — | -1.88% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 3.56% | -1.16% | -4.62% | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 2.95% | — | +10.61% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.90% | — | -7.11% | |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.84% | — | -0.01% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | -0.06% | -1.27% | |
| 13 | AIG | American International Group | Stock-Financials | 2.51% | — | -5.86% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.35% | — | +37.15% | |
| 15 | RFPUSD | Resolute Forest Products | Stock-Other | 2.02% | — | -6.05% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 1.70% | — | -49.29% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.65% | — | -19.60% | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 1.63% | — | -30.97% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.51% | -0.23% | +6.25% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.48% | — | +1.32% | |
| 21 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.33% | — | -4.10% | |
| 22 | PLAB | Photronics INC | Stock-Other | 1.31% | — | +1.54% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 1.23% | — | -2.11% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 1.13% | — | -0.00% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.12% | — | -0.02% | |
| 26 | L | Loews CORP | Stock-Financials | 1.02% | — | -4.92% | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | 0.98% | -0.11% | +40.30% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.95% | — | +13.53% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | 0.71% | — | +0.00% | |
| 30 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.59% | — | -2.13% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.55% | — | +0.00% | |
| 32 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.53% | — | +4.00% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.52% | +0.34% | -0.03% | |
| 34 | AOIGBP | Pyxus International INC | Stock-Other | 0.48% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.47% | — | +0.00% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.41% | — | +0.05% | |
| 37 | ✓ | Aircastle LTD | Stock-Other | 0.37% | — | +0.00% | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.36% | — | -51.01% | |
| 39 | ✓ | Avianca Hldgs SA | Stock-Other | 0.36% | — | +52.77% | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | 0.35% | -0.45% | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +0.00% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.33% | — | +0.00% | |
| 43 | ERA1USD | Era Group INC | Stock-Other | 0.31% | — | +0.00% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.28% | — | +7.16% | |
| 45 | EGO | Eldorado Gold Corporation | Stock-Other | 0.28% | — | +0.31% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | 0.27% | — | -0.05% | |
| 47 | ✓ | Cmb Tech NV | Stock-Other | 0.23% | — | +0.00% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.22% | — | +26.99% | |
| 49 | ✓ | Capital Product Partners L P | Stock-Other | 0.20% | — | — | |
| 50 | TMMEUR | Alio Gold INC | Stock-Other | 0.16% | — | +945.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFLYY | Air France-klm-adr | +2.7% | +13.96% | Add |
| 2 | JBLU | Jetblue Airways CORP | +1.3% | +21.74% | Add |
| 3 | UNM | Unum Group | +1.1% | +4.27% | Add |
| 4 | AER | AerCap Holdings N.V. | +1% | -5.53% | Trim |
| 5 | CNA | Cna Financial CORP | +0.5% | +10.61% | Add |
| 6 | RFPUSD | Resolute Forest Products | +0.4% | -6.05% | Trim |
| 7 | PLAB | Photronics INC | +0.3% | +1.54% | Add |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | +0.3% | -0.01% | Trim |
| 9 | EG | Everest Group, Ltd. | +0.2% | -1.27% | Trim |
| 10 | TMMEUR | Alio Gold INC | +0.1% | +945.07% | Add |
| 11 | ✓ | Avianca Hldgs SA | +0.1% | +52.77% | Add |
| 12 | NE | Noble Corporation plc | +0.1% | +0.00% | Add |
| 13 | MHO | M/i Homes INC | +0.1% | +6.25% | Add |
| 14 | AIG | American International Group | +0.1% | -5.86% | Trim |
| 15 | ✓ | Aircastle LTD | +0.1% | +0.00% | Add |
| 16 | ✓ | Platinum Group Metals LTD | 0% | — | Unchanged |
| 17 | MFAUSD | Mfa Financial INC | 0% | +0.00% | Add |
| 18 | NBR | Nabors Industries Ltd. | 0% | +0.00% | Add |
| 19 | GFI | Gold Fields Ltd-spons Adr | — | +37.15% | Add |
| 20 | ✓ | Natuzzi S P A | — | -0.04% | Trim |
| 21 | SANM | Sanmina CORP | 0% | -2.11% | Trim |
| 22 | TOL | Toll Brothers INC | 0% | +0.00% | Add |
| 23 | EGO | Eldorado Gold Corporation | 0% | +0.31% | Add |
| 24 | CLSEUR | Celestica INC | 0% | -0.00% | Trim |
| 25 | KBH | Kb Home | 0% | -0.03% | Trim |
| 26 | CDE | Coeur Mining INC | 0% | -63.54% | Trim |
| 27 | ✓ | Pershing Gold CORP | -0.1% | — | Unchanged |
| 28 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -4.10% | Trim |
| 29 | INSW | International Seaways, Inc. | -0.1% | +1.32% | Add |
| 30 | AKG1EUR | Asanko Gold INC | -0.1% | +4.00% | Add |
| 31 | VRTVEUR | Veritiv CORP | -0.1% | -42.98% | Trim |
| 32 | ASC | Ardmore Shipping Corporation | -0.1% | -2.13% | Trim |
| 33 | AXS | AXIS Capital Holdings Limited | -0.2% | -19.60% | Trim |
| 34 | WPXUSD | Wpx Energy INC | -0.3% | -51.01% | Trim |
| 35 | TMHC | Taylor Morrison Home CORP | -0.3% | -0.18% | Trim |
| 36 | ANATUSD | American National Insurance | -0.4% | -30.97% | Trim |
| 37 | VRSUSD | Verso CORP - A | -0.6% | -87.45% | Trim |
| 38 | MU | Micron Technology INC | -1% | -1.16% | Trim |
| 39 | KGC | Kinross Gold CORP | -1.3% | -1.88% | Trim |
| 40 | IAG | Iamgold CORP | -1.9% | -4.62% | Trim |
| 41 | YRI | Yamana Gold INC | -1.9% | -49.29% | Trim |
| 42 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 43 | AOIGBP | Pyxus International INC | — | NEW | New buy |
| 44 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 45 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 46 | ✓ | Capital Product Partners L P | — | NEW | New buy |
| 47 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 48 | GRT-UCAD | Granite Real Estate Investme | — | EXIT | Sold out |
| 49 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 50 | PKDEUR | Parker Drilling Co | — | NEW | New buy |