CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PJT Partners Inc | Stock-Other | 1.45% | — | -0.87% | |
| 2 | SR | Spire INC | Stock-Utilities | 1.42% | — | +14.27% | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.36% | — | +54.14% | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | 1.36% | — | +5.59% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 1.32% | +0.52% | +14.25% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 1.19% | — | +0.74% | |
| 7 | WERN | Werner Enterprises INC | Stock-Other | 1.17% | — | +40.21% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.17% | — | +12.84% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 1.16% | — | +14.33% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.15% | +0.58% | +33.64% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 1.12% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 1.12% | — | +19.36% | |
| 13 | NHC | National Healthcare CORP | Stock-Other | 1.11% | — | -25.48% | |
| 14 | AVA | Avista CORP | Stock-Utilities | 1.10% | — | +22.85% | |
| 15 | ✓ | Globe Life INC | Stock-Other | 1.10% | — | +19.36% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | — | +19.36% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.06% | — | +21.63% | |
| 18 | ✓ | Csg Systems International In | Stock-Other | 1.06% | — | -6.31% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.04% | — | +36.80% | |
| 20 | TGNA | Tegna INC | Stock-Other | 1.03% | — | -10.95% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.03% | — | — | |
| 22 | AIZ | Assurant INC | Stock-Financials | 1.03% | — | +6.64% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.03% | — | +19.36% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.03% | — | +21.02% | |
| 25 | ✓ | ITT Inc | Stock-Other | 1.03% | — | +7.57% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 1.02% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 1.01% | — | +19.36% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | — | +38.68% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.01% | — | +19.36% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.00% | — | +35.18% | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.99% | — | -12.60% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.98% | — | +32.30% | |
| 33 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.98% | — | +2.25% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.98% | — | +38.14% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.98% | +1.46% | NEW | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | +41.39% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | +19.36% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.94% | — | +5.26% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.94% | — | +41.91% | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.94% | — | -1.04% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | +60.12% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.94% | — | +19.36% | |
| 43 | ✓ | Eagle Materials INC | Stock-Other | 0.93% | — | +19.36% | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.92% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | — | +19.36% | |
| 46 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.91% | — | -13.62% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.91% | — | +42.58% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.91% | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | — | +3.84% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.90% | — | +19.36% |