| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SUN CMNTYS INC | 18,600 | 1,460,000 | 0.40% | ||
| 602 | POOL CORPORATION | 15,500 | 1,465,000 | 0.40% | ||
| 603 | CABOT OIL & GAS CORP | 57,300 | 1,478,000 | 0.41% | ||
| 604 | PAYPAL HLDGS INC | 36,100 | 1,479,000 | 0.41% | ||
| 605 | ANADARKO PETE CORP | 23,400 | 1,483,000 | 0.41% | ||
| 606 | D R HORTON INC | 49,500 | 1,495,000 | 0.41% | ||
| 607 | FINISH LINE INC CL A | 65,100 | 1,503,000 | 0.41% | ||
| 608 | KOHLS | 35,900 | 1,571,000 | 0.43% | ||
| 609 | MERCADOLIBRE INC | 8,900 | 1,646,000 | 0.45% | ||
| 610 | UNITED CONTL HLDGS INC | 31,400 | 1,648,000 | 0.45% | ||
| 611 | COPART INC | 31,300 | 1,676,000 | 0.46% | ||
| 612 | ACCENTURE PLC IRELAND | 13,900 | 1,698,000 | 0.47% | ||
| 613 | MATTEL INC | 57,100 | 1,729,000 | 0.48% | ||
| 614 | HP INC | 114,200 | 1,774,000 | 0.49% | ||
| 615 | LEUCADIA NATL CORP | 93,300 | 1,776,000 | 0.49% | ||
| 616 | SCANA | 24,600 | 1,780,000 | 0.49% | ||
| 617 | BAKER HUGHES INC | 35,400 | 1,787,000 | 0.49% | ||
| 618 | NRG ENERGY INC | 164,000 | 1,838,000 | 0.51% | ||
| 619 | FIFTH THIRD BANCORP | 97,600 | 1,997,000 | 0.55% | ||
| 620 | PVH CORPORATION | 18,200 | 2,011,000 | 0.55% | ||
| 621 | MOLSON COORS BREWING CO | 18,400 | 2,020,000 | 0.56% | ||
| 622 | HENRY SCHEIN INC | 12,400 | 2,021,000 | 0.56% | ||
| 623 | CONAGRA BRANDS INC | 72,700 | 3,425,000 | 0.94% | ||
| 624 | SPDR S&P 500 ETF TR | 29,725 | 6,430,000 | 1.77% | ||
| 625 | Ellington Financial LLC | 978,613 | 16,313,000 | 4.49% |
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.
