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 | 8.07% | -0.52% | -1.75% | |
| 2 | UNM | Unum Group | Stock-Financials | 5.53% | -0.17% | -0.30% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.45% | — | -24.12% | |
| 4 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.79% | -0.23% | -1.25% | |
| 5 | CIVI | Civitas Resources INC | Stock-Other | 4.23% | -2.28% | EXIT | |
| 6 | EGO | Eldorado Gold CORP | Stock-Other | 3.79% | -0.46% | +1.34% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.52% | — | -5.07% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 3.42% | — | -0.30% | |
| 9 | ✓ | Stock-Other | 3.35% | — | +2.68% | ||
| 10 | IAG | Iamgold CORP | Stock-Other | 3.32% | -1.16% | -9.56% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 3.11% | -0.30% | -3.36% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.95% | — | +14.28% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.87% | — | -1.20% | |
| 14 | RDN | Radian Group INC | Stock-Financials | 2.84% | +0.71% | -0.74% | |
| 15 | CLSEUR | Celestica INC | Stock-Other | 2.40% | — | +1.30% | |
| 16 | AIG | American International Group | Stock-Financials | 2.28% | — | +6.87% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.19% | — | +6.33% | |
| 18 | L | Loews CORP | Stock-Financials | 2.18% | — | -0.20% | |
| 19 | ASTL | Algoma Steel Group INC | Stock-Other | 2.17% | — | +15.17% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 2.04% | — | -28.23% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.89% | — | +689.20% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.85% | — | +0.02% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.85% | +0.53% | +292.82% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.75% | — | -0.17% | |
| 25 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.52% | +0.29% | +0.10% | |
| 26 | CGAU | Centerra Gold INC | Stock-Other | 1.48% | +1.24% | -0.21% | |
| 27 | CNA | Cna Financial CORP | Stock-Other | 1.41% | — | +0.04% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.38% | -0.30% | +1548.96% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.35% | — | -7.59% | |
| 30 | TRTN-PA | Triton International Limited | Stock-Other | 1.30% | — | -0.03% | |
| 31 | BZH | Beazer Homes USA INC | Stock-Other | 0.96% | -0.11% | -0.47% | |
| 32 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.95% | +0.22% | +14.18% | |
| 33 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.86% | — | +7.07% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 0.85% | -1.85% | EXIT | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.83% | — | -0.89% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.25% | -2.52% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.80% | — | -9.55% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.78% | +0.02% | -0.60% | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.72% | -0.45% | -0.61% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | -0.35% | |
| 41 | NAVI | Navient CORP | Stock-Other | 0.59% | — | -2.92% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | +0.03% | -1.95% | |
| 43 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.50% | — | -0.99% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.42% | -0.06% | -38.60% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.41% | +0.34% | -0.98% | |
| 46 | CLDT | Chatham Lodging Trust | Stock-Other | 0.39% | +0.06% | +300.85% | |
| 47 | AFLYY | Air France-klm-adr | Stock-Other | 0.38% | — | -0.49% | |
| 48 | KE | Kimball Electronics INC | Stock-Other | 0.36% | — | -1.73% | |
| 49 | AR2EUR | Argonaut Gold INC | Stock-Other | 0.35% | — | -1.40% | |
| 50 | GAU | Galiano Gold INC | Stock-Other | 0.27% | — | +3.97% |