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 | 11.77% | -0.52% | -4.96% | |
| 2 | AFLYY | Air France-klm-adr | Stock-Other | 8.70% | — | +0.32% | |
| 3 | UNM | Unum Group | Stock-Financials | 7.39% | -0.17% | -0.02% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 6.76% | — | -0.02% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.74% | — | -23.25% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.23% | — | -7.98% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 5.65% | — | -18.58% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 5.60% | — | -22.68% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 5.18% | -1.16% | +33.59% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 3.89% | — | +0.02% | |
| 11 | AIG | American International Group | Stock-Financials | 3.17% | — | -5.91% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.02% | — | -26.53% | |
| 13 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.01% | -0.23% | -19.74% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.77% | -0.06% | -43.93% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 1.66% | — | -6.61% | |
| 16 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.53% | — | -18.15% | |
| 17 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.40% | — | -5.26% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | 1.36% | — | -6.09% | |
| 19 | L | Loews CORP | Stock-Financials | 1.08% | — | -0.25% | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | 1.03% | -0.11% | -11.05% | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 1.03% | — | +18.97% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 1.02% | — | -30.16% | |
| 23 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.00% | — | +5.48% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 1.00% | -0.45% | +10.03% | |
| 25 | EGO | Eldorado Gold CORP | Stock-Other | 0.88% | -0.46% | -7.11% | |
| 26 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.73% | — | -19.95% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.72% | — | +0.03% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 0.70% | — | +0.02% | |
| 29 | PLAB | Photronics INC | Stock-Other | 0.69% | — | -10.15% | |
| 30 | ANATUSD | American National Insurance | Stock-Other | 0.60% | — | -8.72% | |
| 31 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.54% | — | +3.85% | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.53% | — | -4.72% | |
| 33 | YRI | Yamana Gold INC | Stock-Other | 0.49% | — | -26.30% | |
| 34 | ✓ | Avianca Hldgs SA | Stock-Other | 0.44% | — | +1.58% | |
| 35 | AOIGBP | Pyxus International INC | Stock-Other | 0.40% | — | +10.04% | |
| 36 | ERA1USD | Era Group INC | Stock-Other | 0.38% | — | +31.61% | |
| 37 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.30% | — | +21.28% | |
| 38 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.28% | — | -5.67% | |
| 39 | KE | Kimball Electronics INC | Stock-Other | 0.28% | — | +0.02% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | 0.27% | +0.34% | -20.31% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | -0.62% | |
| 42 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | Americas Silver CORP | Stock-Other | 0.22% | — | — | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.22% | — | -8.87% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | 0.20% | — | +0.02% | |
| 46 | TMMEUR | Alio Gold INC | Stock-Other | 0.19% | — | -3.06% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.19% | — | +0.02% | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | 0.18% | — | +0.02% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | +0.02% | |
| 50 | VRSUSD | Verso CORP - A | Stock-Other | 0.17% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +1.4% | +33.59% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.1% | -4.96% | Trim |
| 3 | GFI | Gold Fields Ltd-spons Adr | +1.1% | -18.58% | Trim |
| 4 | JBLU | Jetblue Airways CORP | +1% | -0.02% | Trim |
| 5 | TMHC | Taylor Morrison Home CORP | +0.7% | -7.98% | Trim |
| 6 | AIG | American International Group | +0.5% | -5.91% | Trim |
| 7 | CNA | Cna Financial CORP | +0.4% | +0.02% | Add |
| 8 | UNM | Unum Group | +0.2% | -0.02% | Trim |
| 9 | L | Loews CORP | +0.2% | -0.25% | Trim |
| 10 | EGO | Eldorado Gold CORP | +0.2% | -7.11% | Trim |
| 11 | CPLGGUSD | Corepoint Lodging INC | +0.1% | -5.26% | Trim |
| 12 | INSW | International Seaways, Inc. | +0.1% | -6.61% | Trim |
| 13 | FANG | Diamondback Energy, Inc. | +0.1% | +21.28% | Add |
| 14 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | -18.15% | Trim |
| 15 | ASC | Ardmore Shipping Corporation | +0.1% | -19.95% | Trim |
| 16 | AKG1EUR | Asanko Gold INC | 0% | +3.85% | Add |
| 17 | CLSEUR | Celestica INC | — | +18.97% | Add |
| 18 | OBDC | Blue Owl Capital Corporation | 0% | -8.87% | Trim |
| 19 | WPXUSD | Wpx Energy INC | 0% | +0.02% | Add |
| 20 | VRSUSD | Verso CORP - A | 0% | +0.48% | Add |
| 21 | NBR | Nabors Industries Ltd. | 0% | +0.02% | Add |
| 22 | VRTVEUR | Veritiv CORP | 0% | -0.46% | Trim |
| 23 | ✓ | Platinum Group Metals LTD | 0% | -9.03% | Trim |
| 24 | KBH | Kb Home | 0% | -20.31% | Trim |
| 25 | ANATUSD | American National Insurance | -0.1% | -8.72% | Trim |
| 26 | GPRE | Green Plains INC | -0.1% | +4.15% | Add |
| 27 | HBM | Hudbay Minerals INC | -0.1% | -26.87% | Trim |
| 28 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | +5.48% | Add |
| 29 | TPC | Tutor Perini CORP | -0.1% | +10.03% | Add |
| 30 | ✓ | Natuzzi S P A | -0.1% | -24.90% | Trim |
| 31 | NE | Noble Corporation plc | -0.1% | +0.02% | Add |
| 32 | AOIGBP | Pyxus International INC | -0.2% | +10.04% | Add |
| 33 | PLAB | Photronics INC | -0.2% | -10.15% | Trim |
| 34 | AGI | Alamos Gold Inc-class A | -0.2% | -99.60% | Trim |
| 35 | RFPUSD | Resolute Forest Products | -0.2% | -6.09% | Trim |
| 36 | YRI | Yamana Gold INC | -0.2% | -26.30% | Trim |
| 37 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | -4.72% | Trim |
| 38 | MHO | M/i Homes INC | -0.2% | -19.74% | Trim |
| 39 | BZH | Beazer Homes USA INC | -0.3% | -11.05% | Trim |
| 40 | SANM | Sanmina CORP | -0.3% | -30.16% | Trim |
| 41 | C | Citigroup INC | -0.3% | -26.53% | Trim |
| 42 | KGC | Kinross Gold CORP | -0.6% | -22.68% | Trim |
| 43 | EG | Everest Group, Ltd. | -0.9% | -43.93% | Trim |
| 44 | AFLYY | Air France-klm-adr | -1.1% | +0.32% | Add |
| 45 | MU | Micron Technology INC | -2.3% | -23.25% | Trim |
| 46 | GPRCHF | Great Panther Mining LTD | — | NEW | New buy |
| 47 | ✓ | Americas Silver CORP | — | NEW | New buy |
| 48 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 49 | ✓ | Pershing Gold CORP | — | EXIT | Sold out |
| 50 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |