| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 978,613 | 16,313,000 | 4.49% | ||
| 2 | SPDR S&P 500 ETF TR | 29,725 | 6,430,000 | 1.77% | ||
| 3 | CONAGRA BRANDS | 72,700 | 3,425,000 | 0.94% | ||
| 4 | HENRY SCHEIN INC | 12,400 | 2,021,000 | 0.56% | ||
| 5 | MOLSON COORS BREWING CO | 18,400 | 2,020,000 | 0.56% | ||
| 6 | PVH CORPORATION | 18,200 | 2,011,000 | 0.55% | ||
| 7 | FIFTH THIRD BANCORP | 97,600 | 1,997,000 | 0.55% | ||
| 8 | NRG ENERGY INC | 164,000 | 1,838,000 | 0.51% | ||
| 9 | BAKER HUGHES INC | 35,400 | 1,787,000 | 0.49% | ||
| 10 | SCANA | 24,600 | 1,780,000 | 0.49% | ||
| 11 | LEUCADIA NATIONAL CO | 93,300 | 1,776,000 | 0.49% | ||
| 12 | HP INC | 114,200 | 1,774,000 | 0.49% | ||
| 13 | MATTEL INC | 57,100 | 1,729,000 | 0.48% | ||
| 14 | ACCENTURE PLC IRELAND | 13,900 | 1,698,000 | 0.47% | ||
| 15 | COPART INC | 31,300 | 1,676,000 | 0.46% | ||
| 16 | UNITED CONTINENTAL H | 31,400 | 1,648,000 | 0.45% | ||
| 17 | MERCADOLIBRE INC | 8,900 | 1,646,000 | 0.45% | ||
| 18 | KOHLS | 35,900 | 1,571,000 | 0.43% | ||
| 19 | FINISH LINE INC CL A | 65,100 | 1,503,000 | 0.41% | ||
| 20 | D R HORTON INC | 49,500 | 1,495,000 | 0.41% | ||
| 21 | ANADARKO PETR | 23,400 | 1,483,000 | 0.41% | ||
| 22 | PAYPAL HLDGS INC | 36,100 | 1,479,000 | 0.41% | ||
| 23 | COTERRA ENERGY INC | 57,300 | 1,478,000 | 0.41% | ||
| 24 | POOL CORPORATION | 15,500 | 1,465,000 | 0.40% | ||
| 25 | SUN COMMUNITIES INC COM | 18,600 | 1,460,000 | 0.40% | ||
| 26 | FINISAR CORP COM NEW | 48,800 | 1,454,000 | 0.40% | ||
| 27 | MARRIOTT INTL | 21,400 | 1,441,000 | 0.40% | ||
| 28 | QUALCOMM INC | 21,000 | 1,439,000 | 0.40% | ||
| 29 | ROSS STORES INC | 22,200 | 1,427,000 | 0.39% | ||
| 30 | LKQ CORP | 39,800 | 1,411,000 | 0.39% | ||
| 31 | STANDARD PAC CORP NEW | 41,700 | 1,394,000 | 0.38% | ||
| 32 | CROWN HLDGS INC | 24,300 | 1,387,000 | 0.38% | ||
| 33 | F5 NETWORKS INC | 11,100 | 1,384,000 | 0.38% | ||
| 34 | ARCELORMITTAL SA LUXEMBOURG | 223,200 | 1,348,000 | 0.37% | ||
| 35 | NABORS INDUSTRIES LTD | 110,700 | 1,346,000 | 0.37% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | 1,344,000 | 0.37% | ||
| 37 | CONSOLIDATED EDISON INC | 17,500 | 1,318,000 | 0.36% | ||
| 38 | LAS VEGAS SANDS CORP | 22,800 | 1,312,000 | 0.36% | ||
| 39 | THOR INDS INC COM | 15,400 | 1,304,000 | 0.36% | ||
| 40 | FLEETCOR TECH | 7,500 | 1,303,000 | 0.36% | ||
| 41 | TIFFANY | 17,900 | 1,300,000 | 0.36% | ||
| 42 | AGCO | 26,000 | 1,282,000 | 0.35% | ||
| 43 | JOHNSON CTLS INTL PLC | 27,404 | 1,275,000 | 0.35% | ||
| 44 | BARCLAYS PLC | 145,700 | 1,266,000 | 0.35% | ||
| 45 | InnerWorkings Inc | 131,500 | 1,239,000 | 0.34% | ||
| 46 | PRINCIPAL FINL GROUP INC | 23,600 | 1,216,000 | 0.33% | ||
| 47 | INTERNATIONAL GAME TECHNOLOG | 49,500 | 1,207,000 | 0.33% | ||
| 48 | VALERO ENERGY CORP NEW | 22,600 | 1,198,000 | 0.33% | ||
| 49 | WABTEC | 14,600 | 1,192,000 | 0.33% | ||
| 50 | TEXAS INSTRS INC | 16,800 | 1,179,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004801, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
