CIK: 0000814375
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 8.91% | — | -7.63% | |
| 2 | AFLYY | Air France-klm-adr | Stock-Other | 7.20% | — | -0.44% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.72% | -0.52% | -4.27% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 6.44% | -1.16% | -5.52% | |
| 5 | UNM | Unum Group | Stock-Financials | 5.63% | -0.17% | +9.72% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.22% | — | -10.10% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.71% | — | -0.65% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.71% | — | -6.35% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 3.45% | +0.03% | +212.54% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 3.41% | — | -11.73% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.96% | — | -10.64% | |
| 12 | INSW | International Seaways, Inc. | Stock-Other | 2.84% | — | +6.42% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.77% | — | +34.70% | |
| 14 | AIG | American International Group | Stock-Financials | 2.17% | — | +3.69% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 2.10% | — | +30.14% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.99% | — | +10.43% | |
| 17 | ANATUSD | American National Insurance | Stock-Other | 1.69% | — | +125.35% | |
| 18 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.60% | — | +67.58% | |
| 19 | L | Loews CORP | Stock-Financials | 1.54% | — | +47.95% | |
| 20 | EQX | Equinox Gold CORP | Stock-Other | 1.43% | -1.85% | EXIT | |
| 21 | UFS | Domtar CORP | Stock-Other | 1.23% | — | — | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.21% | -0.23% | +4.40% | |
| 23 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.20% | — | +4.57% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 1.13% | -0.45% | +11.47% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.09% | — | +25.55% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 1.07% | — | -4.35% | |
| 27 | AKG1EUR | Asanko Gold INC | Stock-Other | 1.05% | — | +2.17% | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.02% | — | -0.15% | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 1.01% | -0.11% | +11.33% | |
| 30 | PLAB | Photronics INC | Stock-Other | 0.96% | — | -5.05% | |
| 31 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.80% | — | +57.74% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +25.52% | |
| 33 | EGO | Eldorado Gold CORP | Stock-Other | 0.73% | -0.46% | -20.33% | |
| 34 | CLSEUR | Celestica INC | Stock-Other | 0.72% | — | -0.44% | |
| 35 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.71% | — | +34.36% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.63% | — | -0.24% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.60% | -0.06% | -49.20% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.59% | +0.29% | — | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.55% | — | — | |
| 40 | VRSUSD | Verso CORP - A | Stock-Other | 0.52% | — | +62.22% | |
| 41 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.50% | — | -12.73% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.44% | — | +14.49% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.37% | — | +0.18% | |
| 45 | RFPUSD | Resolute Forest Products | Stock-Other | 0.36% | — | -0.98% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.35% | +0.34% | +103.54% | |
| 47 | TRTN-PA | Triton International Limited | Stock-Other | 0.33% | — | — | |
| 48 | ERA1USD | Era Group INC | Stock-Other | 0.31% | — | -4.18% | |
| 49 | CAI1USD | Cai International INC | Stock-Other | 0.30% | — | +103.46% | |
| 50 | KE | Kimball Electronics INC | Stock-Other | 0.21% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +2.1% | +212.54% | Add |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +1.4% | +34.70% | Add |
| 3 | ANATUSD | American National Insurance | +1% | +125.35% | Add |
| 4 | INSW | International Seaways, Inc. | +0.8% | +6.42% | Add |
| 5 | MU | Micron Technology INC | +0.8% | -6.35% | Trim |
| 6 | FANG | Diamondback Energy, Inc. | +0.8% | +67.58% | Add |
| 7 | GFI | Gold Fields Ltd-spons Adr | +0.7% | -7.63% | Trim |
| 8 | KGC | Kinross Gold CORP | +0.6% | -10.64% | Trim |
| 9 | JEF | Jefferies Financial Group In | +0.6% | +30.14% | Add |
| 10 | AKG1EUR | Asanko Gold INC | +0.3% | +2.17% | Add |
| 11 | SANM | Sanmina CORP | +0.2% | -4.35% | Trim |
| 12 | FLNG | FLEX LNG Ltd. | +0.1% | +57.74% | Add |
| 13 | KEP | Korea Elec Power Corp-sp Adr | 0% | -0.15% | Trim |
| 14 | ✓ | Bonanza Creek Energy I Com | 0% | +34.36% | Add |
| 15 | CNA | Cna Financial CORP | 0% | -11.73% | Trim |
| 16 | PLAB | Photronics INC | 0% | -5.05% | Trim |
| 17 | ✓ | Capital Clean Energy Carriers Com | 0% | +14.49% | Add |
| 18 | EGO | Eldorado Gold CORP | — | -20.33% | Trim |
| 19 | ASC | Ardmore Shipping Corporation | 0% | -0.24% | Trim |
| 20 | TPC | Tutor Perini CORP | -0.1% | +11.47% | Add |
| 21 | ERA1USD | Era Group INC | -0.1% | -4.18% | Trim |
| 22 | TOL | Toll Brothers INC | -0.1% | +0.18% | Add |
| 23 | C | Citigroup INC | -0.1% | +10.43% | Add |
| 24 | WPXUSD | Wpx Energy INC | -0.1% | -0.15% | Trim |
| 25 | YRI | Yamana Gold INC | -0.2% | -57.39% | Trim |
| 26 | OBDC | Blue Owl Capital Corporation | -0.2% | -29.49% | Trim |
| 27 | BZH | Beazer Homes USA INC | -0.2% | +11.33% | Add |
| 28 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | -12.73% | Trim |
| 29 | MFAUSD | Mfa Financial INC | -0.3% | -16.57% | Trim |
| 30 | CLSEUR | Celestica INC | -0.3% | -0.44% | Trim |
| 31 | IAG | Iamgold CORP | -0.4% | -5.52% | Trim |
| 32 | ✓ | Avianca Hldgs SA | -0.4% | -42.25% | Trim |
| 33 | RFPUSD | Resolute Forest Products | -0.4% | -0.98% | Trim |
| 34 | FLYGBP | Fly Leasing Ltd-adr | -0.4% | +25.55% | Add |
| 35 | EG | Everest Group, Ltd. | -0.4% | -49.20% | Trim |
| 36 | UNM | Unum Group | -0.5% | +9.72% | Add |
| 37 | MHO | M/i Homes INC | -0.5% | +4.40% | Add |
| 38 | AIG | American International Group | -0.5% | +3.69% | Add |
| 39 | CPLGGUSD | Corepoint Lodging INC | -0.7% | +4.57% | Add |
| 40 | TMHC | Taylor Morrison Home CORP | -1% | -0.65% | Trim |
| 41 | AFLYY | Air France-klm-adr | -1.3% | -0.44% | Trim |
| 42 | JBLU | Jetblue Airways CORP | -2.2% | -10.10% | Trim |
| 43 | AER | AerCap Holdings N.V. | -4.8% | -4.27% | Trim |
| 44 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 45 | UFS | Domtar CORP | — | NEW | New buy |
| 46 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 47 | AA | Alcoa CORP | — | NEW | New buy |
| 48 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 49 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 50 | AOIGBP | Pyxus International INC | — | EXIT | Sold out |