CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 1.76% | — | +7.48% | |
| 2 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.70% | -0.48% | -27.09% | |
| 3 | SHOO | Steven Madden LTD | Stock-Other | 1.70% | -1.34% | -1.40% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 1.68% | — | +10.31% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.68% | -0.63% | -33.39% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 1.62% | — | — | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 1.61% | — | -47.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | — | +3.20% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.53% | — | +3.19% | |
| 10 | REYN | Reynolds Consumer Products I | Stock-Other | 1.52% | — | +48.24% | |
| 11 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.48% | -0.60% | — | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.47% | -0.66% | -27.56% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.43% | +0.35% | +33.15% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 1.41% | -1.09% | +6.60% | |
| 15 | INVX | Innovex International INC | Stock-Other | 1.34% | -0.41% | +2.75% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | +3.18% | |
| 17 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.29% | — | -11.76% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | 1.20% | -0.34% | +292.29% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.19% | — | +3.20% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.15% | — | +3.23% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.14% | — | +3.22% | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | 1.13% | — | +5.47% | |
| 23 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.12% | — | -6.69% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | 1.10% | -0.43% | +420.11% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.10% | — | +3.15% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.07% | +0.58% | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | — | +3.14% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 1.07% | — | +3.20% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.06% | — | +3.20% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 1.06% | — | +3.22% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.05% | — | +3.07% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.99% | — | +3.22% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | — | +3.15% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | — | +3.23% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.97% | — | +3.20% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.97% | — | +3.19% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.93% | — | +3.22% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.92% | — | +3.16% | |
| 39 | KMT | Kennametal INC | Stock-Other | 0.91% | +0.30% | +40.40% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | +3.19% | |
| 41 | ✓ | ITT Inc | Stock-Other | 0.90% | — | +3.29% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.89% | — | +3.19% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.89% | — | +3.21% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | — | +3.20% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | +3.20% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.87% | — | +3.19% | |
| 47 | SRCE | 1st Source CORP | Stock-Other | 0.87% | — | -3.98% | |
| 48 | COHU | Cohu INC | Stock-Other | 0.86% | — | -31.51% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | +0.42% | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.86% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | +0.9% | +420.11% | Add |
| 2 | EIG | Employers Holdings INC | +0.9% | +292.29% | Add |
| 3 | VIAV | Viavi Solutions INC | +0.7% | +10.31% | Add |
| 4 | HP | Helmerich & Payne | +0.6% | +7.48% | Add |
| 5 | JBSS | John B. Sanfilippo & Son INC | +0.5% | +33.15% | Add |
| 6 | REYN | Reynolds Consumer Products I | +0.5% | +48.24% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +3.19% | Add |
| 8 | KMT | Kennametal INC | +0.5% | +40.40% | Add |
| 9 | CAC | Camden National CORP | +0.4% | +106.39% | Add |
| 10 | SHOO | Steven Madden LTD | +0.4% | -1.40% | Trim |
| 11 | DG | Dollar General CORP | +0.4% | +3.18% | Add |
| 12 | LEG | Leggett & Platt INC | +0.4% | +131.88% | Add |
| 13 | HCSG | Healthcare Services Group | +0.4% | +6.60% | Add |
| 14 | INVX | Innovex International INC | +0.3% | +2.75% | Add |
| 15 | KNX | Knight-swift Transportation | +0.3% | +3.22% | Add |
| 16 | HTLD | Heartland Express INC | +0.3% | +73.87% | Add |
| 17 | CUZ | Cousins Properties INC | +0.3% | +104.34% | Add |
| 18 | BELFB | Bel Fuse Inc-cl B | -0.1% | -27.09% | Trim |
| 19 | COHU | Cohu INC | -0.2% | -31.51% | Trim |
| 20 | AEIS | Advanced Energy Industries | -0.2% | -33.39% | Trim |
| 21 | GSBC | Great Southern Bancorp INC | -0.2% | -30.36% | Trim |
| 22 | WKC | World Kinect CORP | -0.4% | -57.16% | Trim |
| 23 | THFF | First Financial CORP | -0.4% | -45.16% | Trim |
| 24 | PZZA | Papa John's Intl INC | -0.5% | -65.66% | Trim |
| 25 | CATY | Cathay General Bancorp | -0.5% | -41.88% | Trim |
| 26 | VSH | Vishay Intertechnology INC | -0.6% | -80.91% | Trim |
| 27 | ✓ | Douglas Dynamics Inc | -0.6% | -78.59% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.6% | -69.64% | Trim |
| 29 | MMS | Maximus INC | -0.6% | -48.29% | Trim |
| 30 | SMP | Standard Motor Prods | -0.6% | -77.37% | Trim |
| 31 | INDB | Independent Bank Corp/ma | -0.8% | -58.09% | Trim |
| 32 | VRRM | Verra Mobility CORP | -0.8% | -69.14% | Trim |
| 33 | KWR | Quaker Chemical Corporation | -0.8% | -55.01% | Trim |
| 34 | PRG | Prog Holdings INC | -0.8% | -81.93% | Trim |
| 35 | JOUT | Johnson Outdoors Inc-a | -1% | -64.92% | Trim |
| 36 | MBUU | Malibu Boats INC - A | -1.1% | -83.46% | Trim |
| 37 | ASTE | Astec Industries INC | -1.2% | -70.93% | Trim |
| 38 | LFUS | Littelfuse INC | -1.2% | -47.06% | Trim |
| 39 | ESE | Esco Technologies INC | -1.6% | -86.45% | Trim |
| 40 | VC | Visteon CORP | — | EXIT | Sold out |
| 41 | POR | Portland General Electric Co | — | NEW | New buy |
| 42 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 43 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 44 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 47 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 48 | AVTR | Avantor INC | — | EXIT | Sold out |
| 49 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |