CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 2 | SR | Spire INC | Stock-Utilities | 1.45% | — | +10.11% | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.33% | +0.58% | +3.72% | |
| 4 | AVA | Avista CORP | Stock-Utilities | 1.28% | — | +25.64% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.25% | — | +5.09% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 1.21% | — | — | |
| 7 | ✓ | PJT Partners Inc | Stock-Other | 1.20% | — | -4.73% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.20% | — | — | |
| 9 | ✓ | Eagle Materials INC | Stock-Other | 1.18% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | ITT Inc | Stock-Other | 1.10% | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.10% | — | +13.53% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | 1.10% | -0.34% | +12.65% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.09% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | — | -9.21% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.08% | — | +13.37% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 1.08% | — | — | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 1.08% | — | +5.54% | |
| 19 | HTLD | Heartland Express INC | Stock-Other | 1.07% | +0.52% | +2.60% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.07% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.06% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | — | |
| 23 | SEB | Seaboard CORP | Stock-Other | 1.05% | — | +3.14% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.02% | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.01% | — | -9.48% | |
| 27 | ✓ | Argan Inc | Stock-Other | 1.00% | — | +15.44% | |
| 28 | ✓ | One Gas INC | Stock-Other | 1.00% | — | +24.06% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | — | +13.97% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.99% | — | -12.50% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.99% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.98% | -0.39% | EXIT | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.98% | — | +18.00% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.98% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | — | — | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.96% | — | — | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.96% | — | +25.43% | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.95% | — | -0.11% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.94% | — | +6.37% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.94% | -0.61% | EXIT | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.94% | — | — | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.94% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | -10.98% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.93% | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.93% | — | +0.23% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.93% | — | -28.01% | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.91% | +1.46% | NEW | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.90% | — | -6.23% |