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 | 1.99% | — | +8.10% | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.44% | — | +13.04% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 1.44% | — | — | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | 1.35% | — | +27.30% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 1.32% | — | +25.43% | |
| 6 | UFS | Domtar CORP | Stock-Other | 1.31% | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 1.31% | — | — | |
| 8 | MCRN | Milacron Holdings CORP | Stock-Other | 1.30% | — | — | |
| 9 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.29% | — | +16.88% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 1.28% | — | -1.17% | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | 1.26% | — | — | |
| 12 | MGLNUSD | Magellan Health INC | Stock-Other | 1.25% | — | -6.73% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.22% | — | — | |
| 14 | ✓ | Avx CORP New | Stock-Other | 1.18% | — | +25.53% | |
| 15 | ✓ | Resideo Technologies | Stock-Other | 1.17% | — | — | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 1.16% | — | +16.46% | |
| 17 | ✓ | Argan Inc | Stock-Other | 1.15% | — | +77.09% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 1.14% | — | — | |
| 19 | ✓ | Argo Group International Holdi | Stock-Other | 1.13% | — | — | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | 1.13% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 1.11% | — | -18.83% | |
| 22 | WMK | Weis Markets INC | Stock-Other | 1.08% | — | +13.08% | |
| 23 | HTLD | Heartland Express INC | Stock-Other | 1.06% | +0.52% | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.03% | — | — | |
| 25 | RES | Rpc INC | Stock-Other | 1.03% | — | +28.80% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.02% | — | +8.13% | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 1.01% | — | — | |
| 28 | ANATUSD | American National Insurance | Stock-Other | 1.00% | — | — | |
| 29 | SRCIEUR | Src Energy INC | Stock-Other | 0.99% | — | +7.84% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | 0.98% | — | +24.26% | |
| 31 | ✓ | Renasant Corp | Stock-Other | 0.96% | — | — | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.95% | — | +0.12% | |
| 33 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.94% | — | +15.53% | |
| 34 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.94% | — | +48.15% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.93% | — | +9.64% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | 0.93% | — | +7.88% | |
| 37 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.91% | — | +7.14% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.89% | — | -3.97% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.89% | — | -3.98% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.87% | — | -3.99% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | +24.10% | |
| 42 | FWRDUSD | Forward Air CORP | Stock-Other | 0.85% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.84% | — | — | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.82% | — | -17.50% | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | 0.81% | — | -38.13% | |
| 46 | CADEEUR | Cadence Bancorp | Stock-Other | 0.81% | — | -14.29% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.78% | — | -3.99% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.78% | — | -3.98% | |
| 49 | WAFD | Wafd INC | Stock-Other | 0.77% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | +0.42% | -3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Argan Inc | +0.5% | +77.09% | Add |
| 2 | ✓ | Csg Systems International In | -0.4% | -57.12% | Trim |
| 3 | MGLNUSD | Magellan Health INC | -0.4% | -6.73% | Trim |
| 4 | SLGN | Silgan Holdings INC | -0.7% | -57.86% | Trim |
| 5 | ✓ | Primoris Services Corp | -0.7% | -57.48% | Trim |
| 6 | UFS | Domtar CORP | — | NEW | New buy |
| 7 | MCRN | Milacron Holdings CORP | — | NEW | New buy |
| 8 | ✓ | Resideo Technologies | — | NEW | New buy |
| 9 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 10 | ✓ | Argo Group International Holdi | — | NEW | New buy |
| 11 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 12 | CHFCUSD | Tcf Financial CORP | — | EXIT | Sold out |
| 13 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 14 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 15 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 16 | ANATUSD | American National Insurance | — | NEW | New buy |
| 17 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 18 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 19 | ✓ | Global Brass & Coppr Hldgs I | — | EXIT | Sold out |
| 20 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 21 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 22 | ICUI | Icu Medical INC | — | NEW | New buy |
| 23 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 24 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 25 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 26 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 27 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 28 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 29 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 30 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 31 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 32 | ✓ | Trinseo SA | — | EXIT | Sold out |
| 33 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 34 | XYL | Xylem INC | — | EXIT | Sold out |
| 35 | ✓ | Globe Life INC | — | NEW | New buy |
| 36 | ✓ | Gcp Applied Technologies Inc | — | NEW | New buy |
| 37 | UNM | Unum Group | — | NEW | New buy |
| 38 | CAG | Conagra Brands INC | — | NEW | New buy |
| 39 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 40 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 41 | ✓ | Advansix INC Com | — | EXIT | Sold out |
| 42 | IP | International Paper Co | — | NEW | New buy |
| 43 | CR1USD | Crane Co | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | EXIT | Sold out |
| 45 | PATK | Patrick Industries INC | — | NEW | New buy |
| 46 | CRI | Carter's INC | — | NEW | New buy |
| 47 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 48 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 49 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 50 | MOV | Movado Group INC | — | NEW | New buy |