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 | 9.04% | -0.52% | -3.72% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.11% | -0.17% | -12.53% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.05% | — | -4.93% | |
| 4 | CIVI | Civitas Resources INC | Stock-Other | 4.26% | -2.28% | EXIT | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 4.26% | — | -4.31% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.77% | -0.23% | +0.03% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 3.71% | -1.16% | -7.96% | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | 3.60% | -0.30% | -5.44% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 3.49% | — | +34.83% | |
| 10 | ✓ | Stock-Other | 3.34% | — | +19.57% | ||
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 3.20% | -0.46% | -0.20% | |
| 12 | AIG | American International Group | Stock-Financials | 2.84% | — | -4.10% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.68% | — | -1.19% | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | 2.67% | — | -33.25% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 2.63% | +0.71% | +9.16% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.44% | — | +18.69% | |
| 17 | L | Loews CORP | Stock-Financials | 2.33% | — | -1.25% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 2.19% | — | +0.02% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.11% | — | +9.69% | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.87% | — | -1.31% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 1.80% | — | +10.10% | |
| 22 | CNA | Cna Financial CORP | Stock-Other | 1.62% | — | +0.03% | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 1.57% | — | +97.31% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.54% | +0.29% | +60.09% | |
| 25 | TRTN-PA | Triton International Limited | Stock-Other | 1.50% | — | -8.22% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.28% | — | -0.48% | |
| 27 | CGAU | Centerra Gold INC | Stock-Other | 1.26% | +1.24% | +0.27% | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.14% | — | -67.84% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.98% | — | -66.72% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 0.94% | -0.45% | +0.05% | |
| 31 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.87% | — | +6.62% | |
| 32 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.86% | +0.02% | +0.03% | |
| 33 | BZH | Beazer Homes USA INC | Stock-Other | 0.83% | -0.11% | +0.03% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.25% | -0.68% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | -5.42% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.68% | -0.06% | +0.03% | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.67% | — | +0.03% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.66% | — | -2.70% | |
| 39 | ACT | Enact Holdings INC | Stock-Other | 0.66% | — | -45.91% | |
| 40 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.64% | +0.22% | +60.76% | |
| 41 | RFPUSD | Resolute Forest Products | Stock-Other | 0.62% | — | -37.64% | |
| 42 | EQX | Equinox Gold CORP | Stock-Other | 0.57% | -1.85% | EXIT | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.57% | +0.03% | -0.47% | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.55% | — | +18.89% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.48% | +0.53% | — | |
| 46 | KE | Kimball Electronics INC | Stock-Other | 0.37% | — | +0.03% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.35% | +0.34% | -2.90% | |
| 48 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.32% | +0.03% | +0.03% | |
| 49 | AR2EUR | Argonaut Gold INC | Stock-Other | 0.31% | — | +0.02% | |
| 50 | AFLYY | Air France-klm-adr | Stock-Other | 0.30% | — | -0.25% |