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 | 9.02% | -0.52% | -2.48% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.66% | — | -0.10% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 4.58% | -1.16% | +0.08% | |
| 4 | UNM | Unum Group | Stock-Financials | 4.53% | -0.17% | +0.01% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.16% | — | -7.67% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.86% | — | -3.68% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 3.72% | +0.03% | -8.84% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.72% | — | +2.81% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.54% | -0.23% | +8.84% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.36% | — | -3.41% | |
| 11 | CIVI | Civitas Resources INC | Stock-Other | 3.00% | -2.28% | EXIT | |
| 12 | L | Loews CORP | Stock-Financials | 2.77% | — | -0.39% | |
| 13 | AIG | American International Group | Stock-Financials | 2.54% | — | -0.47% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 2.49% | — | +26.14% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.27% | — | +25.55% | |
| 16 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 2.21% | — | -9.64% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.11% | — | -8.58% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.04% | — | -34.47% | |
| 19 | CLSEUR | Celestica INC | Stock-Other | 1.96% | — | +0.01% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.93% | — | +5.39% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 1.91% | — | +0.01% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.78% | — | +0.02% | |
| 23 | ✓ | Stock-Other | 1.77% | — | +1017.19% | ||
| 24 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.37% | — | -29.23% | |
| 25 | TRTN-PA | Triton International Limited | Stock-Other | 1.29% | — | +0.08% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | 1.21% | -0.45% | +2.14% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.12% | — | -25.69% | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | 1.08% | -1.85% | EXIT | |
| 29 | VRSUSD | Verso CORP - A | Stock-Other | 1.01% | — | -24.76% | |
| 30 | BZH | Beazer Homes USA INC | Stock-Other | 1.00% | -0.11% | +0.30% | |
| 31 | ✓ | Cmb Tech NV | Stock-Other | 0.90% | — | +0.01% | |
| 32 | RFPUSD | Resolute Forest Products | Stock-Other | 0.89% | — | +5.66% | |
| 33 | EGO | Eldorado Gold CORP | Stock-Other | 0.88% | -0.46% | +0.24% | |
| 34 | AFLYY | Air France-klm-adr | Stock-Other | 0.88% | — | -0.01% | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.85% | +0.29% | +13.49% | |
| 36 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.82% | — | +28.99% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | +0.01% | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.73% | — | -32.39% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | — | +0.01% | |
| 40 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.73% | — | +0.01% | |
| 41 | AR2EUR | Argonaut Gold INC | Stock-Other | 0.70% | — | +21.46% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -0.82% | |
| 43 | PLAB | Photronics INC | Stock-Other | 0.61% | — | +22.17% | |
| 44 | CGAU | Centerra Gold INC | Stock-Other | 0.57% | +1.24% | +48.90% | |
| 45 | ACT | Enact Holdings INC | Stock-Other | 0.57% | — | +582.94% | |
| 46 | ANAT1USD | American National Group INC | Stock-Other | 0.53% | — | -72.27% | |
| 47 | SANM | Sanmina CORP | Stock-Tech | 0.51% | — | +0.87% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | -0.06% | +0.01% | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | 0.47% | — | +13.45% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.43% | — | +14.15% |