CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | Stock-Financials | 1.89% | — | +40.50% | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 1.62% | — | +21.77% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 1.42% | — | -5.51% | |
| 4 | NWBI | Northwest Bancshares INC | Stock-Other | 1.36% | — | — | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.35% | — | +42.56% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 1.31% | — | +7.19% | |
| 7 | AVA | Avista CORP | Stock-Utilities | 1.27% | — | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 1.25% | — | -14.57% | |
| 9 | ✓ | Primoris Services Corp | Stock-Other | 1.20% | — | — | |
| 10 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.18% | — | — | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 1.18% | — | +14.95% | |
| 12 | PRA | Proassurance CORP | Stock-Other | 1.17% | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.16% | — | — | |
| 14 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.16% | — | -25.48% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.14% | — | — | |
| 16 | CADEEUR | Cadence Bancorp | Stock-Other | 1.13% | — | -12.03% | |
| 17 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.13% | — | -15.46% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 1.12% | — | -24.87% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.12% | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.11% | — | — | |
| 21 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.09% | — | — | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.09% | — | +4.34% | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 1.07% | — | — | |
| 24 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.05% | — | +43.41% | |
| 25 | ✓ | Avx CORP New | Stock-Other | 1.03% | — | — | |
| 26 | RES | Rpc INC | Stock-Other | 1.03% | — | +22.31% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.01% | — | +18.90% | |
| 28 | ✓ | Renasant Corp | Stock-Other | 0.99% | — | -22.94% | |
| 29 | SRCIEUR | Src Energy INC | Stock-Other | 0.98% | — | -16.47% | |
| 30 | MTSC | Mts Systems CORP | Stock-Other | 0.98% | — | -23.62% | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.97% | — | — | |
| 32 | ANDE | Andersons Inc/the | Stock-Other | 0.97% | — | +29.93% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.96% | — | +57.76% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.95% | — | -23.93% | |
| 35 | WMK | Weis Markets INC | Stock-Other | 0.92% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.91% | — | +1.59% | |
| 37 | HTLD | Heartland Express INC | Stock-Other | 0.90% | +0.52% | +10.27% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.90% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.86% | — | — | |
| 40 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.84% | — | +29.14% | |
| 41 | KNL | Knoll INC | Stock-Other | 0.84% | — | -36.62% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.83% | — | — | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | 0.83% | — | -15.64% | |
| 44 | ✓ | Enpro Inc Com | Stock-Other | 0.81% | — | +12.14% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.80% | — | -39.78% | |
| 46 | FWRDUSD | Forward Air CORP | Stock-Other | 0.80% | — | +167.01% | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | 0.79% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | — | NEW | New buy |
| 2 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 3 | R | Ryder System INC | — | NEW | New buy |
| 4 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 5 | ✓ | Avx CORP New | — | NEW | New buy |
| 6 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 7 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 8 | WMK | Weis Markets INC | — | NEW | New buy |
| 9 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 10 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 11 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 12 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 13 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 14 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 15 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 16 | ✓ | Global Brass & Coppr Hldgs I | — | NEW | New buy |
| 17 | CMS | Cms Energy CORP | — | NEW | New buy |
| 18 | AEE | Ameren Corporation | — | NEW | New buy |
| 19 | SCHL | Scholastic CORP | — | NEW | New buy |
| 20 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 21 | XEL | Xcel Energy INC | — | NEW | New buy |
| 22 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 23 | RSG | Republic Services INC | — | NEW | New buy |
| 24 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 25 | UHS | Universal Health Services-b | — | NEW | New buy |
| 26 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 27 | GPC | Genuine Parts Co | — | NEW | New buy |
| 28 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 29 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 30 | ✓ | ITT Inc | — | NEW | New buy |
| 31 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 32 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 36 | ORIT | Oritani Financial CORP | — | NEW | New buy |
| 37 | TMK | Torchmark CORP | — | NEW | New buy |
| 38 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 39 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 40 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 41 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 43 | SON | Sonoco Products Co | — | NEW | New buy |
| 44 | ✓ | Trinseo SA | — | NEW | New buy |
| 45 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 46 | HUBB | Hubbell INC | — | NEW | New buy |
| 47 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 48 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 49 | NHC | National Healthcare CORP | — | NEW | New buy |
| 50 | BRO | Brown & Brown INC | — | NEW | New buy |