CIK: 0001455468 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $96,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 29,882 | $1,930 | 2.0% | $65.11 | -0.8% | CS | 902788108 |
| CALM | Cal Maine Foods Inc | 35,025 | $1,399 | 1.4% | $33.20 | -2.8% | CS | 128030202 |
| — | MFA Financial Inc | 189,455 | $1,394 | 1.4% | $7.27 | — | CS | 55272X102 |
| THO | Thor Inds Inc | 23,150 | $1,311 | 1.4% | $55.35 | -17.0% | CS | 885160101 |
| IDCC | Interdigital Inc | 24,415 | $1,281 | 1.3% | $72.27 | -21.8% | CS | 45867G101 |
| — | Domtar Corp | 35,525 | $1,272 | 1.3% | $35.81 | — | CS | 257559203 |
| — | Equity Commonwealth | 36,900 | $1,264 | 1.3% | $31.46 | — | CS | 294628102 |
| — | Milacron Holdings Corp | 75,295 | $1,255 | 1.3% | $16.67 | — | CS | 59870L106 |
| — | Columbia Property Trust Inc | 58,920 | $1,246 | 1.3% | $21.71 | — | CS | 198287203 |
| PRA | ProAssurance Corp | 30,805 | $1,241 | 1.3% | $41.69 | -7.1% | CS | 74267C106 |
| NWBI | Northwest Bancshares | 74,390 | $1,219 | 1.3% | $10.46 | +5.9% | CS | 667340103 |
| — | Magellan Health Inc | 19,535 | $1,213 | 1.3% | $69.79 | — | CS | 559079207 |
| BOH | Bank of Hawaii Corp | 13,720 | $1,179 | 1.2% | $57.67 | +10.7% | CS | 062540109 |
| — | Avx Corp | 74,985 | $1,140 | 1.2% | $16.32 | — | CS | 002444107 |
| — | Resideo Technologies Inc | 79,110 | $1,135 | 1.2% | $14.35 | — | CS | 76118y104 |
| WCC | Wesco International Inc | 23,565 | $1,126 | 1.2% | $53.14 | -13.9% | CS | 95082P105 |
| — | Argan Inc | 28,220 | $1,109 | 1.1% | $40.19 | — | CS | 04010e109 |
| HLI | Houlihan Lokey Inc | 24,555 | $1,107 | 1.1% | $39.03 | 0.0% | CS | 441593100 |
| — | Argo Group International | 15,590 | $1,095 | 1.1% | $70.24 | — | CS | g0464b107 |
| FFBC | First Financial Bancorp | 44,590 | $1,091 | 1.1% | $19.74 | -6.8% | CS | 320209109 |
| AVA | Avista Corp | 22,285 | $1,079 | 1.1% | $31.69 | +10.1% | CS | 05379B107 |
| WMK | Weis Mkts Inc | 27,530 | $1,050 | 1.1% | $33.83 | -2.0% | CS | 948849104 |
| HTLD | Heartland Express Inc | 47,895 | $1,030 | 1.1% | $18.79 | +6.6% | CS | 422347104 |
| RRX | Regal Beloit Corp | 13,675 | $996 | 1.0% | $77.36 | -2.4% | CS | 758750103 |
| RES | RPC Inc | 176,960 | $993 | 1.0% | $10.52 | -48.3% | CS | 749660106 |
| PAG | Penske Automotive Grp Inc | 20,955 | $991 | 1.0% | $44.37 | +1.9% | CS | 70959W103 |
| NSIT | Insight Enterprises Inc | 17,510 | $975 | 1.0% | $52.87 | 0.0% | CS | 45765U103 |
| — | American National Insurance Co | 7,825 | $968 | 1.0% | $123.71 | — | CS | 028591105 |
| — | SRC Energy Inc | 204,708 | $954 | 1.0% | $6.72 | — | CS | 78470V108 |
| ANDE | Andersons Inc | 42,405 | $951 | 1.0% | $26.63 | -17.6% | CS | 034164103 |
| — | Renasant Corp | 26,550 | $930 | 1.0% | $33.03 | — | CS | 75970e107 |
| — | Bryn Mawr Bank Corp | 25,103 | $917 | 0.9% | $33.56 | — | CS | 117665109 |
| GPMT | Granite Point Mortgage Trust | 48,825 | $915 | 0.9% | $18.22 | — | CS | 38741L107 |
| NWE | Northwestern Corp | 12,185 | $914 | 0.9% | $45.02 | +20.6% | CS | 668074305 |
| WLY | Wiley John & Sons Inc | 20,595 | $905 | 0.9% | $36.30 | -1.1% | CS | 968223206 |
| SCHL | Scholastic Corp | 23,755 | $897 | 0.9% | $31.78 | -5.1% | CS | 807066105 |
| — | CorePoint Lodging Inc | 87,310 | $883 | 0.9% | $11.45 | — | CS | 21872L104 |
| ESS | Essex Property Trust Inc | 2,634 | $860 | 0.9% | $228.52 | +9.2% | CS | 297178105 |
| KLAC | KLA-Tencor Corp | 5,378 | $858 | 0.9% | $106.14 | +21.7% | CS | 482480100 |
| USFD | US Foods Holding Corp | 20,486 | $842 | 0.9% | $36.33 | +6.3% | CS | 912008109 |
| SJM | JM Smucker Co/The | 7,596 | $836 | 0.9% | $96.87 | -6.6% | CS | 832696405 |
| — | Forward Air Corp | 12,990 | $828 | 0.9% | $57.08 | — | CS | 349853101 |
| WTM | White Mountains Insurance Grou | 754 | $814 | 0.8% | $891.38 | +19.7% | CS | G9618E107 |
| R | Ryder System Inc | 15,255 | $790 | 0.8% | $59.52 | -12.2% | CS | 783549108 |
| VVV | Valvoline Inc | 35,765 | $788 | 0.8% | $19.79 | +8.4% | CS | 92047W101 |
| — | Cadence Bancorp | 44,740 | $785 | 0.8% | $18.55 | — | CS | 12739A100 |
| UHS | Universal Health Services Inc | 5,101 | $759 | 0.8% | $121.98 | +14.2% | CS | 913903100 |
| AEE | Ameren Corp | 9,398 | $752 | 0.8% | $60.99 | +4.8% | CS | 023608102 |
| WAFD | Washington Federal | 20,045 | $741 | 0.8% | $27.44 | +5.2% | CS | 938824109 |
| KEYS | Keysight Technologies Inc | 7,623 | $741 | 0.8% | $84.89 | +9.1% | CS | 49338L103 |
| HIW | Highwoods Pptys Inc | 16,411 | $738 | 0.8% | $44.97 | — | CS | 431284108 |
| SBRA | Sabra Health Care Reit Inc | 31,490 | $723 | 0.7% | $17.14 | — | CS | 78573L106 |
| ICUI | ICU Medical Inc | 4,465 | $713 | 0.7% | $199.08 | 0.0% | CS | 44930G107 |
| ATO | Atmos Energy Corp | 6,237 | $710 | 0.7% | $87.10 | +7.3% | CS | 049560105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,128 | $704 | 0.7% | $110.94 | +10.5% | CS | 98956P102 |
| LW | Lamb Weston Holdings Inc | 9,647 | $702 | 0.7% | $59.90 | +3.7% | CS | 513272104 |
| THG | Hanover Ins Group Inc | 5,128 | $695 | 0.7% | $102.22 | +8.6% | CS | 410867105 |
| — | MTS Systems Corp | 12,360 | $683 | 0.7% | $40.13 | — | CS | 553777103 |
| — | Healthcare Trust of America In | 23,120 | $679 | 0.7% | $27.45 | — | CS | 42225P501 |
| GBX | Greenbrier Companies Inc | 22,515 | $678 | 0.7% | $39.67 | -44.3% | CS | 393657101 |
| ASTE | Astec Industries Inc | 21,470 | $668 | 0.7% | $42.58 | -33.6% | CS | 046224101 |
| FRME | First Merchants Corp | 17,611 | $663 | 0.7% | $31.30 | -4.3% | CS | 320817109 |
| — | Oritani Financial Corp | 37,285 | $660 | 0.7% | $17.73 | — | CS | 68633D103 |
| — | Knoll Inc | 26,010 | $659 | 0.7% | $22.16 | — | CS | 498904200 |
| GIII | G-Iii Apparel Group Ltd | 25,330 | $653 | 0.7% | $24.98 | 0.0% | CS | 36237H101 |
| EHC | Encompass Health Corp | 10,312 | $653 | 0.7% | $44.84 | +3.5% | CS | 29261A100 |
| BLBD | Blue Bird Corp | 34,245 | $652 | 0.7% | $19.07 | 0.0% | CS | 095306106 |
| — | Enpro Industries Inc | 9,490 | $651 | 0.7% | $67.30 | — | CS | 29355x107 |
| ARW | Arrow Electrs Inc | 8,621 | $643 | 0.7% | $70.71 | 0.0% | CS | 042735100 |
| GPC | Genuine Parts Co | 6,376 | $635 | 0.7% | $85.44 | -6.6% | CS | 372460105 |
| IFF | International Flavors & Fragra | 5,128 | $629 | 0.6% | $115.32 | -6.9% | CS | 459506101 |
| NHC | National Healthcare Corp | 7,655 | $627 | 0.6% | $77.19 | +7.2% | CS | 635906100 |
| DOX | Amdocs Ltd | 9,370 | $619 | 0.6% | $50.28 | +11.8% | CS | G02602103 |
| MAS | Masco Corp | 14,859 | $619 | 0.6% | $34.59 | +4.3% | CS | 574599106 |
| RSG | Republic Services Inc | 7,152 | $619 | 0.6% | $75.48 | +6.0% | CS | 760759100 |
| VMI | Valmont Industries Inc | 4,455 | $617 | 0.6% | $141.45 | -5.1% | CS | 920253101 |
| SAFT | Safety Ins Group Inc | 6,070 | $615 | 0.6% | $93.01 | +5.0% | CS | 78648T100 |
| DGX | Quest Diagnostics Inc | 5,738 | $614 | 0.6% | $84.30 | +7.4% | CS | 74834L100 |
| — | ITT Inc | 10,008 | $612 | 0.6% | $65.43 | — | CS | 45073v108 |
| RF | Regions Financial Corp | 38,505 | $609 | 0.6% | $11.23 | +3.4% | CS | 7591EP100 |
| NTRS | Northern Trust Corp | 6,515 | $608 | 0.6% | $75.04 | +0.4% | CS | 665859104 |
| AMP | Ameriprise Financial Inc | 4,131 | $608 | 0.6% | $128.32 | -2.4% | CS | 03076C106 |
| — | Aptiv Plc | 6,958 | $608 | 0.6% | $80.86 | — | CS | g6095L109 |
| HUBB | Hubbell Inc | 4,602 | $605 | 0.6% | $108.71 | +5.2% | CS | 443510607 |
| EMN | Eastman Chemical Co | 8,178 | $604 | 0.6% | $59.49 | -4.2% | CS | 277432100 |
| — | Kansas City Southern | 4,408 | $586 | 0.6% | $121.76 | — | CS | 485170302 |
| RGA | Reinsurance Group Of America | 3,659 | $585 | 0.6% | $149.67 | +3.6% | CS | 759351604 |
| — | Blackstone Mortgage Trust | 16,134 | $578 | 0.6% | $35.59 | — | CS | 09257w100 |
| — | Globe Life | 5,960 | $571 | 0.6% | $95.81 | — | CS | 37959e102 |
| CBSH | Commerce Bancshares Inc | 9,398 | $570 | 0.6% | $41.43 | -0.7% | CS | 200525103 |
| — | GCP Applied Technologies Inc | 29,595 | $570 | 0.6% | $19.26 | — | CS | 36164y101 |
| UNM | Unum Group | 19,156 | $569 | 0.6% | $29.70 | 0.0% | CS | 91529Y106 |
| CMS | CMS Energy Corp | 8,899 | $569 | 0.6% | $46.19 | +8.9% | CS | 125896100 |
| CAG | Conagra Brands | 18,546 | $569 | 0.6% | $22.18 | 0.0% | CS | 205887102 |
| SNA | Snap On Inc | 3,632 | $569 | 0.6% | $135.94 | -4.5% | CS | 833034101 |
| OPLN | KAR Auction Services Inc | 23,120 | $568 | 0.6% | $23.63 | +8.4% | CS | 48238T109 |
| CNP | Centerpoint Energy Inc | 18,823 | $568 | 0.6% | $24.10 | 0.0% | CS | 15189T107 |
| SEE | Sealed Air Corp | 13,667 | $567 | 0.6% | $38.94 | -3.5% | CS | 81211K100 |
| HST | Host Hotels & Resorts Inc | 32,739 | $566 | 0.6% | $13.53 | 0.0% | CS | 44107P104 |
| PNW | Pinnacle West Capital | 5,822 | $565 | 0.6% | $72.15 | -0.4% | CS | 723484101 |
| IP | International Paper Co | 13,473 | $563 | 0.6% | $29.34 | 0.0% | CS | 460146103 |
| — | Crane Co | 6,958 | $561 | 0.6% | $80.63 | — | CS | 224399105 |
| — | Interpublic Group of Companies | 25,809 | $556 | 0.6% | $17.00 | -1.7% | CS | 460690100 |
| CW | Curtiss Wright Corp | 4,269 | $552 | 0.6% | $111.72 | +9.4% | CS | 231561101 |
| — | TechnipFMC plc | 22,815 | $551 | 0.6% | $25.70 | — | CS | g87110105 |
| GIL | Gildan Activewear Inc | 15,469 | $549 | 0.6% | $33.47 | +1.0% | CS | 375916103 |
| WRB | WR Berkley Corp | 7,568 | $547 | 0.6% | $23.59 | +15.1% | CS | 084423102 |
| PH | Parker Hannifin Corp | 2,938 | $531 | 0.5% | $156.48 | -0.9% | CS | 701094104 |
| MTB | M&T Bank Corp | 3,354 | $530 | 0.5% | $133.84 | -4.4% | CS | 55261F104 |
| SNPS | Synopsys Inc | 3,853 | $529 | 0.5% | $120.29 | +12.4% | CS | 871607107 |
| — | Diamondback Energy Inc | 5,766 | $518 | 0.5% | $108.89 | — | CS | 25278x109 |
| CNK | Cinemark Holdings Inc | 13,140 | $508 | 0.5% | $37.44 | -2.3% | CS | 17243V102 |
| CBRL | Cracker Barrel Old Country | 3,105 | $505 | 0.5% | $125.51 | +5.0% | CS | 22410J106 |
| CMC | Commercial Metals Co | 28,905 | $502 | 0.5% | $14.64 | +5.1% | CS | 201723103 |
| — | Noble Energy Inc | 22,094 | $496 | 0.5% | $22.38 | — | CS | 655044105 |
| PATK | Patrick Industries Inc | 11,366 | $487 | 0.5% | $24.61 | 0.0% | CS | 703343103 |
| — | Anixter International Inc | 6,905 | $477 | 0.5% | $59.73 | — | CS | 035290105 |
| CRI | Carter's Inc | 5,212 | $475 | 0.5% | $74.35 | 0.0% | CS | 146229109 |
| SLGN | Silgan Holdings Inc | 15,330 | $460 | 0.5% | $27.43 | +9.9% | CS | 827048109 |
| — | Centerstate Bank Corp | 19,150 | $459 | 0.5% | $25.50 | — | CS | 15201P109 |
| — | Primoris Services Corp | 23,355 | $458 | 0.5% | $25.31 | — | CS | 74164f103 |
| DAR | Darling Ingredients Inc | 23,470 | $449 | 0.5% | $19.70 | -0.8% | CS | 237266101 |
| MOV | Movado Group Inc | 14,460 | $359 | 0.4% | $24.81 | 0.0% | CS | 624580106 |
| STC | Stewart Information Services C | 8,095 | $314 | 0.3% | $37.24 | 0.0% | CS | 860372101 |
| — | Del Taco Restaurants Inc | 30,310 | $310 | 0.3% | $10.23 | — | CS | 245496104 |
| — | Colfax Corp | 10,555 | $307 | 0.3% | $29.09 | — | CS | 194014106 |
| — | BMC Stk Holdings Inc | 11,745 | $307 | 0.3% | $21.19 | — | CS | 05591B109 |
| — | Encore Wire Corp | 5,440 | $306 | 0.3% | $44.76 | — | CS | 292562105 |
| SUPN | Supernus Pharmaceuticals Inc | 11,050 | $304 | 0.3% | $29.63 | 0.0% | CS | 868459108 |
| CSGS | CSG Systems International Inc | 5,528 | $286 | 0.3% | $36.04 | +24.2% | CS | 126349109 |