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 | 7.54% | -0.52% | -0.29% | |
| 2 | IAG | Iamgold CORP | Stock-Other | 6.36% | -1.16% | -8.48% | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 4.54% | -0.46% | -24.86% | |
| 4 | EQX | Equinox Gold CORP | Stock-Other | 4.48% | -1.85% | EXIT | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 4.43% | -0.30% | -4.67% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.98% | -0.23% | -1.93% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.97% | -0.30% | +15.63% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.79% | +0.22% | +23.31% | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.83% | +0.29% | +6.31% | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | 2.80% | -2.28% | EXIT | |
| 11 | UNM | Unum Group | Stock-Financials | 2.76% | -0.17% | -1.44% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.73% | -0.06% | +25.84% | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.67% | +0.22% | +8.03% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.59% | -0.08% | +9.68% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.55% | +0.03% | +25.37% | |
| 16 | CGAU | Centerra Gold INC | Stock-Other | 2.49% | +1.24% | +44.37% | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | 2.47% | -0.45% | -35.19% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.44% | — | +3.33% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.21% | — | -6.18% | |
| 20 | CRBG | Corebridge Financial INC | Stock-Financials | 2.18% | +0.15% | -16.40% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | -0.25% | +7.59% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 2.14% | -0.28% | +17.48% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 2.00% | +0.53% | -0.62% | |
| 24 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.95% | -0.31% | -1.67% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.85% | -1.50% | EXIT | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.80% | -0.13% | +12.27% | |
| 27 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.78% | -0.34% | -1.05% | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 1.74% | — | -22.60% | |
| 29 | RLJ | Rlj Lodging Trust | Stock-Other | 1.53% | +0.17% | +43.84% | |
| 30 | RDN | Radian Group INC | Stock-Financials | 1.51% | +0.71% | +96.78% | |
| 31 | BZH | Beazer Homes USA INC | Stock-Other | 1.48% | -0.11% | -2.50% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.26% | +0.07% | — | |
| 33 | GAU | Galiano Gold INC | Stock-Other | 1.05% | — | -5.46% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.00% | -0.10% | +171.74% | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | 0.78% | — | -4.45% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.72% | -0.08% | +0.32% | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.69% | -0.07% | -3.29% | |
| 38 | ✓ | Cool Co LTD | Stock-Other | 0.66% | -0.13% | EXIT | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.61% | +0.06% | -4.60% | |
| 40 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.45% | +0.07% | +37.36% | |
| 41 | ASTL | Algoma Steel Group INC | Stock-Other | 0.42% | — | -1.71% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.35% | — | -1.29% | |
| 43 | TWI | Titan International INC | Stock-Other | 0.33% | +0.10% | +50.29% | |
| 44 | RYZ | Ryerson Holding CORP | Stock-Other | 0.28% | -0.10% | +450.92% | |
| 45 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.26% | +0.03% | -17.62% | |
| 46 | MTUS | Metallus INC | Stock-Other | 0.21% | — | +15.76% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.20% | +0.02% | +1.15% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | +0.34% | -2.66% | |
| 49 | VTOL | Bristow Group INC | Stock-Other | 0.16% | -0.04% | -9.52% | |
| 50 | AFLYY | Air France-klm-adr | Stock-Other | 0.13% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +2% | -8.48% | Trim |
| 2 | HOG | Harley-davidson INC | +1.7% | +23.31% | Add |
| 3 | CGAU | Centerra Gold INC | +1.2% | +44.37% | Add |
| 4 | EG | Everest Group, Ltd. | +0.9% | +25.84% | Add |
| 5 | HBM | Hudbay Minerals INC | +0.7% | -22.60% | Add |
| 6 | JXN | Jackson Financial Inc-a | +0.6% | +15.63% | Add |
| 7 | MOS | Mosaic Co/the | +0.5% | +25.37% | Add |
| 8 | EQX | Equinox Gold CORP | +0.5% | -24.43% | Trim |
| 9 | ALGT | Allegiant Travel Co | +0.4% | +17.48% | Add |
| 10 | RLJ | Rlj Lodging Trust | +0.4% | +43.84% | Add |
| 11 | MHO | M/i Homes INC | +0.4% | -1.93% | Add |
| 12 | C | Citigroup INC | +0.4% | +3.33% | Add |
| 13 | GM | General Motors Co | +0.3% | +7.59% | Add |
| 14 | GAU | Galiano Gold INC | +0.3% | -5.46% | Trim |
| 15 | TX | Ternium Sa-sponsored Adr | +0.2% | +9.68% | Add |
| 16 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +12.27% | Add |
| 17 | ✓ | Cool Co LTD | +0.2% | -2.60% | Add |
| 18 | TPC | Tutor Perini CORP | +0.2% | -35.19% | Trim |
| 19 | TWI | Titan International INC | +0.2% | +50.29% | Add |
| 20 | GSL | Global Ship Lease, Inc. | +0.2% | -1.67% | Trim |
| 21 | ✓ | Ferroglobe PLC | +0.1% | -3.29% | Add |
| 22 | VTOL | Bristow Group INC | +0.1% | -9.52% | Add |
| 23 | MPAA | Motorcar Parts Of America In | 0% | -17.62% | Trim |
| 24 | BZH | Beazer Homes USA INC | -0.1% | -2.50% | Trim |
| 25 | RDN | Radian Group INC | -0.1% | +96.78% | Add |
| 26 | PK | Park Hotels & Resorts INC | -0.2% | +6.31% | Add |
| 27 | CLDT | Chatham Lodging Trust | -0.3% | -4.60% | Trim |
| 28 | GNW | Genworth Financial INC | -0.3% | -4.67% | Trim |
| 29 | UVE | Universal Insurance Holdings | -0.3% | -4.45% | Trim |
| 30 | ALLY | Ally Financial INC | -0.3% | -0.62% | Trim |
| 31 | NMIH | Nmi Holdings INC | -0.4% | -1.29% | Trim |
| 32 | TMHC | Taylor Morrison Home CORP | -0.4% | -6.18% | Trim |
| 33 | EGO | Eldorado Gold CORP | -0.6% | -24.86% | Trim |
| 34 | ASTL | Algoma Steel Group INC | -0.7% | -1.71% | Trim |
| 35 | AER | AerCap Holdings N.V. | -0.7% | -0.29% | Trim |
| 36 | MU | Micron Technology INC | -0.8% | -99.04% | Trim |
| 37 | CRBG | Corebridge Financial INC | -0.9% | -16.40% | Trim |
| 38 | HHH | Howard Hughes Holdings INC | -1.1% | -1.05% | Trim |
| 39 | CIVI | Civitas Resources INC | -1.1% | -3.43% | Trim |
| 40 | UNM | Unum Group | -1.1% | -1.44% | Trim |
| 41 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 43 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 46 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 47 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 48 | MTUS | Metallus INC | — | NEW | New buy |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 50 | KE | Kimball Electronics INC | — | EXIT | Sold out |