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 | 7.77% | -0.52% | +0.45% | |
| 2 | UNM | Unum Group | Stock-Financials | 7.53% | -0.17% | -1.44% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.57% | — | -0.33% | |
| 4 | CIVI | Civitas Resources INC | Stock-Other | 4.64% | -2.28% | EXIT | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 4.36% | — | -0.34% | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | 4.33% | — | -17.44% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.84% | — | -28.08% | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.37% | -0.23% | +0.01% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.24% | — | -6.42% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 2.87% | -0.30% | +6.54% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.84% | — | -0.55% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 2.77% | +0.71% | -0.44% | |
| 13 | ✓ | Stock-Other | 2.76% | — | +0.24% | ||
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 2.64% | -0.46% | +16.52% | |
| 15 | AIG | American International Group | Stock-Financials | 2.54% | — | -1.02% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.39% | — | +0.32% | |
| 17 | L | Loews CORP | Stock-Financials | 2.30% | — | -2.47% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 2.13% | — | +3.39% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.02% | — | -0.94% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.90% | -1.16% | -0.46% | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 1.86% | — | +1.42% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.84% | — | +0.04% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 1.61% | — | -0.00% | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.57% | — | +5.49% | |
| 25 | TRTN-PA | Triton International Limited | Stock-Other | 1.48% | — | -0.00% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.47% | — | -0.00% | |
| 27 | ACT | Enact Holdings INC | Stock-Other | 1.27% | — | +0.01% | |
| 28 | CGAU | Centerra Gold INC | Stock-Other | 1.22% | +1.24% | +196.44% | |
| 29 | RFPUSD | Resolute Forest Products | Stock-Other | 1.05% | — | -6.85% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.05% | +0.29% | +2.36% | |
| 31 | ASTL | Algoma Steel Group INC | Stock-Other | 0.92% | — | — | |
| 32 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.91% | — | +16.86% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.25% | -0.72% | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | 0.79% | -0.45% | +7.28% | |
| 35 | EQX | Equinox Gold CORP | Stock-Other | 0.73% | -1.85% | EXIT | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +0.01% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | +0.03% | -0.00% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | 0.71% | -0.11% | -1.23% | |
| 39 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.70% | +0.02% | +0.17% | |
| 40 | NAVI | Navient CORP | Stock-Other | 0.68% | — | +0.01% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.61% | — | -0.00% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | -0.06% | -0.00% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | -0.00% | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.49% | — | +10.01% | |
| 45 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.47% | +0.03% | +0.29% | |
| 46 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.38% | +0.22% | +40.01% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.34% | +0.34% | -0.00% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.33% | — | -0.00% | |
| 49 | AFLYY | Air France-klm-adr | Stock-Other | 0.32% | — | -0.00% | |
| 50 | KE | Kimball Electronics INC | Stock-Other | 0.32% | — | -0.00% |