CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 4.49% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -10.24% | EXIT | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.94% | — | +1175.44% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.56% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.56% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 0.51% | — | — | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 0.49% | — | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.49% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.49% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.49% | — | +159.55% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 0.48% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.46% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.45% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 19 | ✓ | Finish Line INC Cl A | Stock-Other | 0.41% | — | +191.93% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.41% | — | +410.31% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.41% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.41% | — | — | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.40% | — | — | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.40% | — | — | |
| 26 | FNSR | Finisar Corporation | Stock-Other | 0.40% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | +409.52% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.39% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.39% | — | +373.81% | |
| 31 | ✓ | Stock-Other | 0.38% | — | — | ||
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.38% | — | — | |
| 34 | MT | ArcelorMittal S.A. | Stock-Other | 0.37% | — | +346.40% | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.37% | — | +437.38% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.37% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.36% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.36% | — | +340.00% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.36% | — | +435.71% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.36% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.35% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.35% | — | — | |
| 45 | INWKEUR | Innerworkings INC | Stock-Other | 0.34% | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.33% | — | +286.89% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.33% | — | +292.86% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.33% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.6% | +1175.44% | Add |
| 2 | NBR | Nabors Industries Ltd. | +0.1% | +437.38% | Add |
| 3 | LKQ | Lkq CORP | 0% | +373.81% | Add |
| 4 | MAR | Marriott International -cl A | 0% | +409.52% | Add |
| 5 | DHI | Dr Horton INC | 0% | +410.31% | Add |
| 6 | HPQ | Hp INC | -0.3% | +159.55% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | HSIC | Henry Schein INC | — | NEW | New buy |
| 9 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 10 | PVH | Pvh CORP | — | NEW | New buy |
| 11 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 12 | NRG | Nrg Energy INC | — | NEW | New buy |
| 13 | BKR | Baker Hughes Company | — | NEW | New buy |
| 14 | ✓ | Scana CORP New | — | NEW | New buy |
| 15 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 16 | MAT | Mattel INC | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | CPRT | Copart INC | — | NEW | New buy |
| 19 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 20 | MELI | Mercadolibre INC | — | NEW | New buy |
| 21 | KSS | Kohls CORP | — | NEW | New buy |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 25 | POOL | Pool CORP | — | NEW | New buy |
| 26 | SUI | Sun Communities INC | — | NEW | New buy |
| 27 | FNSR | Finisar Corporation | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | ROST | Ross Stores INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CCK | Crown Holdings INC | — | NEW | New buy |
| 32 | FFIV | F5 INC | — | NEW | New buy |
| 33 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 34 | ED | Consolidated Edison INC | — | NEW | New buy |
| 35 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 36 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 37 | AGCO | Agco CORP | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 40 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | VALE | Vale S.A. | — | NEW | New buy |