CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | 3.36% | -1.68% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -10.24% | EXIT | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 2.48% | -0.54% | EXIT | |
| 4 | T | At&t INC | Stock-Comm Services | 2.34% | — | — | |
| 5 | VSAT | Viasat INC | Stock-Tech | 1.46% | — | +222.19% | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.33% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | — | +116.00% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | -45.49% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.18% | — | +173.63% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.16% | — | +190.77% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.16% | — | -17.66% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.14% | — | +116.39% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.10% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | +230.00% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 1.01% | — | +75.24% | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | 0.98% | -0.70% | EXIT | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.97% | — | +257.52% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.95% | -1.54% | EXIT | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.95% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | -30.16% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.89% | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.82% | — | +258.50% | |
| 23 | ✓ | Dsw INC | Stock-Other | 0.79% | — | +213.89% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | +69.44% | |
| 25 | CRI | Carter's INC | Stock-Other | 0.78% | — | -9.77% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.77% | — | +127.85% | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.76% | — | +38.71% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.73% | — | — | |
| 30 | RWT | Redwood Trust INC | Stock-Other | 0.69% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +38.79% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.65% | — | -49.61% | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.65% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.65% | — | +280.30% | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | 0.64% | — | +403.26% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | +137.00% | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | 0.62% | -0.50% | EXIT | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.60% | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.59% | — | +14.19% | |
| 41 | GU9 | Guess? INC | Stock-Other | 0.56% | — | — | |
| 42 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.55% | — | +15.04% | |
| 43 | CSTM | Constellium SE | Stock-Other | 0.54% | — | +14.02% | |
| 44 | ✓ | Contura Energy INC | Stock-Other | 0.53% | — | +4.13% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.53% | — | +29.30% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +57.07% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.48% | — | -52.55% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.48% | — | -69.79% | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.48% | — | -42.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +0.9% | +222.19% | Add |
| 2 | ESNT | Essent Group Ltd. | +0.8% | +644.31% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.7% | +230.00% | Add |
| 4 | RL | Ralph Lauren CORP | +0.6% | +173.63% | Add |
| 5 | TSCO | Tractor Supply Company | +0.6% | +257.52% | Add |
| 6 | WSM | Williams-sonoma INC | +0.6% | +190.77% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +258.50% | Add |
| 8 | SFIX | Stitch Fix Inc-class A | +0.5% | +280.30% | Add |
| 9 | SHAK | Shake Shack INC - Class A | +0.5% | +116.39% | Add |
| 10 | WING | Wingstop INC | +0.5% | +403.26% | Add |
| 11 | F | Ford Motor Co | +0.4% | +116.00% | Add |
| 12 | ✓ | Dsw INC | +0.3% | +213.89% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | +0.3% | +69.44% | Add |
| 14 | PFSI | Pennymac Financial Services | +0.3% | +198.08% | Add |
| 15 | RDN | Radian Group INC | +0.3% | +75.24% | Add |
| 16 | CHKEUR | Chesapeake Energy CORP | -1.1% | -67.79% | Trim |
| 17 | VAL | Valaris Limited | -1.3% | -49.61% | Trim |
| 18 | GT | Goodyear Tire & Rubber Co | -1.5% | -17.66% | Trim |
| 19 | NFLX | Netflix INC | -1.6% | -45.49% | Trim |
| 20 | PHM | Pultegroup INC | -2.2% | -97.10% | Trim |
| 21 | HLF | Herbalife Ltd. | -2.5% | -69.79% | Trim |
| 22 | EFC | Ellington Financial INC | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 25 | TDG | Transdigm Group INC | — | NEW | New buy |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 28 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 29 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 30 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 31 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 32 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 33 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | RWT | Redwood Trust INC | — | NEW | New buy |
| 36 | LBEUR | L Brands INC | — | NEW | New buy |
| 37 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 41 | GU9 | Guess? INC | — | NEW | New buy |
| 42 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 43 | FTREUR | Frontier Communications CORP | — | EXIT | Sold out |
| 44 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 47 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 48 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | NEW | New buy |