CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | Stock-Other | 1.51% | — | +22.27% | |
| 2 | BRC | Brady Corporation - Cl A | Stock-Other | 1.46% | — | +17.92% | |
| 3 | HTLD | Heartland Express INC | Stock-Other | 1.44% | +0.52% | +75.37% | |
| 4 | ✓ | PJT Partners Inc | Stock-Other | 1.38% | — | +11.06% | |
| 5 | EIG | Employers Holdings INC | Stock-Other | 1.36% | -0.34% | +51.00% | |
| 6 | SR | Spire INC | Stock-Utilities | 1.36% | — | +32.89% | |
| 7 | TGNA | Tegna INC | Stock-Other | 1.34% | — | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 1.31% | — | +43.68% | |
| 9 | NHC | National Healthcare CORP | Stock-Other | 1.26% | — | -16.66% | |
| 10 | ✓ | Argan Inc | Stock-Other | 1.22% | — | -0.15% | |
| 11 | ✓ | Stock-Other | 1.22% | — | -8.93% | ||
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.20% | — | — | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.19% | — | +6.77% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 1.18% | — | -0.84% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.16% | — | +65.39% | |
| 16 | AWR | American States Water Co | Stock-Utilities | 1.14% | +1.46% | NEW | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.11% | — | +56.38% | |
| 18 | ✓ | Nextgen Healthcare Inc. | Stock-Other | 1.11% | — | +10.61% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.08% | — | +214.99% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.08% | — | -0.94% | |
| 21 | CATY | Cathay General Bancorp | Stock-Other | 1.08% | -0.54% | +21.37% | |
| 22 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.06% | — | +2.45% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.05% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 1.02% | — | — | |
| 26 | ✓ | One Gas INC | Stock-Other | 1.02% | — | +24.62% | |
| 27 | ✓ | Globe Life INC | Stock-Other | 1.00% | — | — | |
| 28 | AIZ | Assurant INC | Stock-Financials | 1.00% | — | — | |
| 29 | AVA | Avista CORP | Stock-Utilities | 0.99% | — | +20.59% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.98% | — | — | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.98% | — | — | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.98% | — | — | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.98% | — | — | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.97% | +0.58% | +19.87% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.97% | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | ✓ | ITT Inc | Stock-Other | 0.95% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.93% | — | +13.32% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | 0.93% | — | +29.95% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.93% | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.92% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.92% | — | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.92% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.91% | — | -11.45% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | -0.72% | EXIT | |
| 46 | ✓ | Nvent Electric PLC | Stock-Other | 0.90% | — | — | |
| 47 | SMP | Standard Motor Prods | Stock-Other | 0.90% | — | -34.75% | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.88% | — | +111.70% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | — |