CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 1.57% | -0.73% | EXIT | |
| 2 | ALG | Alamo Group INC | Stock-Other | 1.51% | +0.68% | +23.15% | |
| 3 | ✓ | Csg Systems International In | Stock-Other | 1.50% | — | -6.23% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.46% | -0.63% | -1.19% | |
| 5 | SR | Spire INC | Stock-Utilities | 1.33% | — | +57.43% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.33% | — | -2.45% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 1.31% | — | -4.59% | |
| 8 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.24% | — | +187.08% | |
| 9 | ESE | Esco Technologies INC | Stock-Tech | 1.21% | +0.36% | -23.42% | |
| 10 | INVX | Innovex International INC | Stock-Other | 1.20% | -0.41% | -7.14% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | — | +2.29% | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | 1.16% | — | +31.62% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 1.14% | — | -5.99% | |
| 14 | SRCE | 1st Source CORP | Stock-Other | 1.13% | — | +7.31% | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.12% | -0.48% | -19.69% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 1.11% | — | +45.68% | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 1.05% | — | +1.59% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | 1.05% | -0.34% | +22.22% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | — | +2.09% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 1.03% | — | -10.10% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.03% | — | +2.36% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | — | +2.18% | |
| 23 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.00% | — | +13.48% | |
| 24 | CRI | Carter's INC | Stock-Other | 0.97% | — | +25.85% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.96% | — | +21.05% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | — | +2.39% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.96% | — | +2.23% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.94% | — | +2.36% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.94% | — | +2.47% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | — | +4.26% | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | 0.93% | — | +2.40% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.93% | — | +14.23% | |
| 33 | THFF | First Financial CORP | Stock-Other | 0.92% | — | +2.30% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.89% | — | +2.27% | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | 0.89% | +0.55% | +9.50% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.88% | — | +2.00% | |
| 37 | AVA | Avista CORP | Stock-Utilities | 0.88% | — | +69.90% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | +11.45% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.86% | — | +2.42% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | — | +2.48% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.84% | — | +1.93% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | — | -21.16% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.83% | +0.35% | +21.42% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | +2.68% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.82% | — | +63.41% | |
| 46 | CAC | Camden National CORP | Stock-Other | 0.82% | +0.49% | +0.24% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | +2.15% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | — | +2.53% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | +2.46% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | — | NEW | New buy |
| 2 | ALG | Alamo Group INC | — | NEW | New buy |
| 3 | ✓ | Csg Systems International In | — | NEW | New buy |
| 4 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 5 | SR | Spire INC | — | NEW | New buy |
| 6 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 7 | HP | Helmerich & Payne | — | NEW | New buy |
| 8 | BNL | Broadstone Net Lease INC | — | NEW | New buy |
| 9 | ESE | Esco Technologies INC | — | NEW | New buy |
| 10 | INVX | Innovex International INC | — | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 12 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 13 | WKC | World Kinect CORP | — | NEW | New buy |
| 14 | SRCE | 1st Source CORP | — | NEW | New buy |
| 15 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 16 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 17 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 18 | EIG | Employers Holdings INC | — | NEW | New buy |
| 19 | AEE | Ameren Corporation | — | NEW | New buy |
| 20 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 21 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 22 | EHC | Encompass Health CORP | — | NEW | New buy |
| 23 | ✓ | QCR Holdings, Inc. | — | NEW | New buy |
| 24 | CRI | Carter's INC | — | NEW | New buy |
| 25 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 28 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 29 | AIZ | Assurant INC | — | NEW | New buy |
| 30 | AZO | Autozone INC | — | NEW | New buy |
| 31 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 32 | CAG | Conagra Brands INC | — | NEW | New buy |
| 33 | THFF | First Financial CORP | — | NEW | New buy |
| 34 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 35 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 36 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 37 | AVA | Avista CORP | — | NEW | New buy |
| 38 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 39 | XEL | Xcel Energy INC | — | NEW | New buy |
| 40 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | OGE | Oge Energy CORP | — | NEW | New buy |
| 43 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | NEW | New buy |
| 45 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 46 | CAC | Camden National CORP | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | NEW | New buy |