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 | 1.79% | — | +18.31% | |
| 2 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.41% | — | — | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | 1.41% | — | — | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 1.40% | — | — | |
| 5 | ✓ | Argan Inc | Stock-Other | 1.39% | — | -20.83% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | 1.38% | — | -1.16% | |
| 7 | DAN | Dana INC | Stock-Other | 1.33% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 1.30% | — | +64.29% | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | 1.22% | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 1.22% | — | +9.22% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 1.21% | — | — | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.19% | — | +33.73% | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 1.18% | — | +29.34% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.18% | — | +140.36% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.18% | — | +12.19% | |
| 16 | STC | Stewart Information Services | Stock-Other | 1.17% | — | +48.66% | |
| 17 | MEI | Methode Electronics INC | Stock-Other | 1.16% | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.15% | — | — | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.13% | — | +18.11% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 1.12% | — | -4.80% | |
| 21 | WHD | Cactus INC - A | Stock-Other | 1.11% | +0.76% | +90.53% | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 1.10% | — | — | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | 1.09% | -0.54% | — | |
| 24 | ANAT1USD | American National Group INC | Stock-Other | 1.08% | — | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 1.06% | — | — | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.02% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | +53.65% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.91% | — | +12.18% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | -0.39% | EXIT | |
| 30 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.90% | — | — | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.90% | — | +12.14% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | +12.17% | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | 0.88% | — | -26.58% | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | 0.87% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.87% | — | +12.16% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.86% | +0.68% | NEW | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | 0.85% | — | +46.08% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.85% | — | +11.91% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.85% | — | +12.17% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.85% | — | -15.60% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.85% | — | +12.17% | |
| 42 | ✓ | PJT Partners Inc | Stock-Other | 0.85% | — | +6.70% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.85% | — | +64.07% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | +12.16% | |
| 45 | JELD | Jeld-wen Holding INC | Stock-Other | 0.84% | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.83% | — | -50.43% | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.83% | — | +4.34% | |
| 48 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.82% | — | -17.99% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.82% | — | +12.16% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | — | +12.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | +0.7% | +140.36% | Add |
| 2 | T86 | Tri Pointe Homes INC | +0.7% | +64.29% | Add |
| 3 | WHD | Cactus INC - A | +0.7% | +90.53% | Add |
| 4 | CTB | Cooper Tire & Rubber | +0.5% | +29.34% | Add |
| 5 | KFY | Korn Ferry | -0.9% | -76.65% | Trim |
| 6 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 7 | CMC | Commercial Metals Co | — | NEW | New buy |
| 8 | MLKN | Millerknoll INC | — | NEW | New buy |
| 9 | DAN | Dana INC | — | NEW | New buy |
| 10 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |
| 11 | ASB | Associated Banc-corp | — | NEW | New buy |
| 12 | MEI | Methode Electronics INC | — | NEW | New buy |
| 13 | TKR | Timken Co | — | NEW | New buy |
| 14 | PLXS | Plexus CORP | — | NEW | New buy |
| 15 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 16 | ANAT1USD | American National Group INC | — | NEW | New buy |
| 17 | FNB | Fnb CORP | — | NEW | New buy |
| 18 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 19 | MTSC | Mts Systems CORP | — | EXIT | Sold out |
| 20 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 21 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 22 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 23 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 24 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 25 | STAG | Stag Industrial INC | — | NEW | New buy |
| 26 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 27 | UFS | Domtar CORP | — | EXIT | Sold out |
| 28 | RF | Regions Financial CORP | — | NEW | New buy |
| 29 | ✓ | First Cash Finl Svcs Com | — | EXIT | Sold out |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 31 | ✓ | Altra Holdings INC | — | NEW | New buy |
| 32 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 33 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 34 | ✓ | Argo Group International Holdi | — | EXIT | Sold out |
| 35 | REYN | Reynolds Consumer Products I | — | NEW | New buy |
| 36 | PII | Polaris INC | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | ✓ | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Eagle Materials INC | — | NEW | New buy |
| 41 | R | Ryder System INC | — | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 43 | AEBA | Allete INC | — | EXIT | Sold out |
| 44 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 46 | ANATUSD | American National Insurance | — | EXIT | Sold out |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 49 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 50 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |