CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 8.68% | — | — | |
| 2 | ✓ | Stock-Other | 1.28% | — | — | ||
| 3 | ✓ | Omnivision Technologies INC | Stock-Other | 0.75% | — | — | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | 0.75% | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.74% | — | — | |
| 6 | SPWRQ | Sunpower CORP | Stock-Other | 0.73% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | — | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.73% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 0.70% | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | 0.70% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.70% | — | — | |
| 12 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.67% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.64% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.60% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.60% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 20 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 21 | CVI | Cvr Energy INC | Stock-Other | 0.57% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.57% | — | — | |
| 23 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.52% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | — | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.48% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | — | |
| 28 | ✓ | Hillshire Brands Co | Stock-Other | 0.43% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.42% | — | — | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 0.42% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.42% | — | — | |
| 33 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.42% | — | — | |
| 34 | 37M | Mrc Global INC | Stock-Other | 0.41% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.40% | — | — | |
| 36 | BALY | Bally's Corporation | Stock-Other | 0.39% | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.39% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | — | |
| 39 | ✓ | Giant Interactive Group INC | Stock-Other | 0.37% | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 41 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.35% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.35% | — | — | |
| 43 | ✓ | Stock-Other | 0.34% | — | — | ||
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.34% | — | — | |
| 45 | ✓ | Exco Resources INC | Stock-Other | 0.33% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.33% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | Angies List INC | Stock-Other | 0.33% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.33% | — | — | |
| 50 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.32% | — | — |