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 | 8.47% | -0.52% | -16.25% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.38% | — | -2.17% | |
| 3 | UNM | Unum Group | Stock-Financials | 5.61% | -0.17% | -12.64% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.58% | — | -23.22% | |
| 5 | IAG | Iamgold CORP | Stock-Other | 4.86% | -1.16% | +5.90% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.99% | — | -2.20% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 3.60% | +0.03% | -29.21% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.38% | — | +20.67% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.34% | — | +15.99% | |
| 10 | L | Loews CORP | Stock-Financials | 2.61% | — | +2.87% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.45% | -0.23% | -3.91% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 2.40% | — | -10.48% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.39% | — | -19.79% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.37% | — | -2.34% | |
| 15 | AIG | American International Group | Stock-Financials | 2.25% | — | -1.84% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.86% | — | -4.11% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.79% | — | -3.86% | |
| 18 | UFS | Domtar CORP | Stock-Other | 1.76% | — | -3.11% | |
| 19 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.76% | — | +4.22% | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.71% | — | -5.90% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.69% | -0.45% | -0.42% | |
| 22 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.65% | — | +5.82% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.65% | — | -23.16% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 1.58% | — | -4.35% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 1.53% | — | +45.36% | |
| 26 | EQX | Equinox Gold CORP | Stock-Other | 1.39% | -1.85% | EXIT | |
| 27 | NAVI | Navient CORP | Stock-Other | 1.38% | — | — | |
| 28 | ANAT1USD | American National Group INC | Stock-Other | 1.38% | — | -5.95% | |
| 29 | AFLYY | Air France-klm-adr | Stock-Other | 1.35% | — | -26.38% | |
| 30 | BZH | Beazer Homes USA INC | Stock-Other | 1.28% | -0.11% | -27.63% | |
| 31 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.27% | — | -5.86% | |
| 32 | AR2EUR | Argonaut Gold INC | Stock-Other | 1.01% | — | +18.05% | |
| 33 | CLSEUR | Celestica INC | Stock-Other | 1.00% | — | -2.26% | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.97% | — | -0.91% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | 0.92% | — | -22.32% | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.89% | — | -1.72% | |
| 37 | VRSUSD | Verso CORP - A | Stock-Other | 0.88% | — | -7.12% | |
| 38 | CHRD | Chord Energy CORP | Stock-Energy | 0.84% | — | -45.81% | |
| 39 | ✓ | Cmb Tech NV | Stock-Other | 0.82% | — | +12.72% | |
| 40 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.71% | +0.29% | -43.12% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -16.91% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.59% | — | -29.11% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.55% | — | — | |
| 44 | PLAB | Photronics INC | Stock-Other | 0.51% | — | -5.13% | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | 0.51% | — | -42.34% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.50% | -0.06% | -0.14% | |
| 47 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.48% | — | -23.89% | |
| 48 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.44% | — | -1.24% | |
| 49 | GAU | Galiano Gold INC | Stock-Other | 0.40% | — | -11.97% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.37% | — | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy I Com | +0.7% | +5.82% | Add |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +0.6% | +20.67% | Add |
| 3 | FLYGBP | Fly Leasing Ltd-adr | +0.5% | -5.90% | Trim |
| 4 | TPC | Tutor Perini CORP | +0.4% | -0.42% | Trim |
| 5 | TMHC | Taylor Morrison Home CORP | +0.4% | -2.17% | Trim |
| 6 | MHO | M/i Homes INC | +0.3% | -3.91% | Trim |
| 7 | AA | Alcoa CORP | +0.3% | -4.11% | Trim |
| 8 | CPLGGUSD | Corepoint Lodging INC | +0.3% | +4.22% | Add |
| 9 | JEF | Jefferies Financial Group In | +0.3% | -2.20% | Trim |
| 10 | FANG | Diamondback Energy, Inc. | +0.3% | -5.86% | Trim |
| 11 | KGC | Kinross Gold CORP | +0.3% | +45.36% | Add |
| 12 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +15.99% | Add |
| 13 | AIG | American International Group | +0.2% | -1.84% | Trim |
| 14 | L | Loews CORP | +0.1% | +2.87% | Add |
| 15 | RFPUSD | Resolute Forest Products | +0.1% | -22.32% | Trim |
| 16 | ✓ | Cmb Tech NV | +0.1% | +12.72% | Add |
| 17 | C | Citigroup INC | +0.1% | -2.34% | Trim |
| 18 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | -1.24% | Trim |
| 19 | HHC* | Howard Hughes Corp/the | +0.1% | -3.86% | Trim |
| 20 | INSW | International Seaways, Inc. | 0% | -4.35% | Trim |
| 21 | UFS | Domtar CORP | 0% | -3.11% | Trim |
| 22 | ASC | Ardmore Shipping Corporation | 0% | -9.28% | Trim |
| 23 | VRSUSD | Verso CORP - A | 0% | -7.12% | Trim |
| 24 | PLAB | Photronics INC | 0% | -5.13% | Trim |
| 25 | KE | Kimball Electronics INC | -0.1% | -51.49% | Trim |
| 26 | ANAT1USD | American National Group INC | -0.1% | -5.95% | Trim |
| 27 | KBH | Kb Home | -0.1% | -45.33% | Trim |
| 28 | FITB | Fifth Third Bancorp | -0.1% | -23.16% | Trim |
| 29 | GAU | Galiano Gold INC | -0.1% | -11.97% | Trim |
| 30 | SANM | Sanmina CORP | -0.1% | -29.11% | Trim |
| 31 | GBX | Greenbrier Companies INC | -0.1% | -37.96% | Trim |
| 32 | HAN | Hawaiian Holdings INC | -0.1% | -42.34% | Trim |
| 33 | JBLU | Jetblue Airways CORP | -0.2% | -23.22% | Trim |
| 34 | CNA | Cna Financial CORP | -0.2% | -10.48% | Trim |
| 35 | AER | AerCap Holdings N.V. | -0.2% | -16.25% | Trim |
| 36 | CHRD | Chord Energy CORP | -0.2% | -45.81% | Trim |
| 37 | UNM | Unum Group | -0.3% | -12.64% | Trim |
| 38 | EGO | Eldorado Gold CORP | -0.3% | -24.26% | Trim |
| 39 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | -1.72% | Trim |
| 40 | PK | Park Hotels & Resorts INC | -0.4% | -43.12% | Trim |
| 41 | MU | Micron Technology INC | -0.4% | -19.79% | Trim |
| 42 | MOS | Mosaic Co/the | -0.5% | -29.21% | Trim |
| 43 | EQX | Equinox Gold CORP | -0.6% | -1.49% | Trim |
| 44 | AFLYY | Air France-klm-adr | -0.8% | -26.38% | Trim |
| 45 | IAG | Iamgold CORP | -1.4% | +5.90% | Add |
| 46 | NAVI | Navient CORP | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 50 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |