CIK: 0001455468 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $67,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 25,134 | $1,166 | 1.7% | $65.11 | -6.6% | CS | 902788108 |
| IDCC | Interdigital Inc | 25,450 | $1,136 | 1.7% | $69.94 | -24.7% | CS | 45867G101 |
| — | Argan Inc | 31,859 | $1,101 | 1.6% | $40.18 | — | CS | 04010e109 |
| LFUS | Littelfuse Inc | 7,002 | $934 | 1.4% | $167.33 | 0.0% | CS | 537008104 |
| NSIT | Insight Enterprises Inc | 20,525 | $865 | 1.3% | $54.08 | +7.0% | CS | 45765U103 |
| KFY | Korn/Ferry Intl | 33,685 | $819 | 1.2% | $34.62 | -3.2% | CS | 500643200 |
| — | MTS Systems Corp | 35,740 | $804 | 1.2% | $43.06 | — | CS | 553777103 |
| — | Columbia Property Trust Inc | 59,375 | $742 | 1.1% | $21.55 | — | CS | 198287203 |
| AEE | Ameren Corp | 9,911 | $722 | 1.1% | $61.26 | +9.2% | CS | 023608102 |
| CAG | Conagra Brands | 24,442 | $717 | 1.1% | $22.29 | +5.6% | CS | 205887102 |
| APOG | Apogee Enterprises Inc | 34,190 | $712 | 1.1% | $32.26 | -21.1% | CS | 037598109 |
| — | Bryn Mawr Bank Corp | 24,658 | $700 | 1.0% | $33.56 | — | CS | 117665109 |
| VVV | Valvoline Inc | 53,305 | $698 | 1.0% | $20.59 | -7.0% | CS | 92047W101 |
| SXT | Sensient Technologies Corp | 15,835 | $689 | 1.0% | $62.24 | -11.5% | CS | 81725T100 |
| CMS | CMS Energy Corp | 11,578 | $680 | 1.0% | $47.60 | +12.7% | CS | 125896100 |
| MYRG | MYR Group Inc | 25,705 | $673 | 1.0% | $28.06 | 0.0% | CS | 55405W104 |
| NHC | National Healthcare Corp | 9,365 | $672 | 1.0% | $78.63 | +0.6% | CS | 635906100 |
| PNW | Pinnacle West Capital | 8,850 | $671 | 1.0% | $71.31 | -1.3% | CS | 723484101 |
| KLAC | KLA-Tencor Corp | 4,619 | $664 | 1.0% | $107.88 | +39.2% | CS | 482480100 |
| ESS | Essex Property Trust Inc | 2,983 | $657 | 1.0% | $229.20 | +1.3% | CS | 297178105 |
| ATO | Atmos Energy Corp | 6,578 | $653 | 1.0% | $87.50 | +8.5% | CS | 049560105 |
| — | Equity Commonwealth | 20,045 | $636 | 0.9% | $31.62 | — | CS | 294628102 |
| — | Cabot Microelectronics Corp | 5,550 | $633 | 0.9% | $114.05 | — | CS | 12709P103 |
| — | Domtar Corp | 29,005 | $628 | 0.9% | $35.81 | — | CS | 257559203 |
| — | DHT Holdings Inc | 81,395 | $624 | 0.9% | $7.67 | — | CS | y2065g121 |
| WCC | Wesco International Inc | 27,237 | $622 | 0.9% | $50.01 | -17.1% | CS | 95082P105 |
| HLI | Houlihan Lokey Inc | 11,905 | $620 | 0.9% | $39.41 | +17.5% | CS | 441593100 |
| SAFT | Safety Ins Group Inc | 7,315 | $618 | 0.9% | $94.48 | -7.7% | CS | 78648T100 |
| — | Firstcash Inc | 8,595 | $617 | 0.9% | $71.79 | — | CS | 33767d105 |
| HIW | Highwoods Pptys Inc | 17,308 | $613 | 0.9% | $44.64 | — | CS | 431284108 |
| — | Diamond S Shipping Inc | 51,870 | $613 | 0.9% | $11.82 | — | CS | y20676105 |
| CALM | Cal Maine Foods Inc | 13,845 | $609 | 0.9% | $33.17 | -11.5% | CS | 128030202 |
| ANDE | Andersons Inc | 31,835 | $597 | 0.9% | $26.63 | -30.4% | CS | 034164103 |
| — | Argo Group International | 16,045 | $595 | 0.9% | $69.61 | — | CS | g0464b107 |
| — | Healthcare Trust of America In | 24,383 | $592 | 0.9% | $27.36 | — | CS | 42225P501 |
| EHC | Encompass Health Corp | 9,063 | $580 | 0.9% | $44.91 | +19.6% | CS | 29261A100 |
| — | Treehouse Foods Inc | 13,065 | $577 | 0.9% | $44.16 | — | CS | 89469A104 |
| — | PJT Partners Inc | 13,210 | $573 | 0.9% | $45.14 | — | CS | 69343t107 |
| — | Brigham Minerals Inc | 69,170 | $572 | 0.8% | $8.27 | — | CS | 10918L103 |
| WLY | Wiley John & Sons Inc | 15,095 | $566 | 0.8% | $36.30 | -5.6% | CS | 968223206 |
| — | Globe Life | 7,808 | $562 | 0.8% | $90.50 | — | CS | 37959e102 |
| — | GCP Applied Technologies Inc | 31,330 | $558 | 0.8% | $19.18 | — | CS | 36164y101 |
| STC | Stewart Information Services C | 20,755 | $554 | 0.8% | $39.46 | -6.9% | CS | 860372101 |
| IFF | International Flavors & Fragra | 5,409 | $552 | 0.8% | $114.86 | -7.6% | CS | 459506101 |
| R | Ryder System Inc | 20,755 | $549 | 0.8% | $52.46 | -19.7% | CS | 783549108 |
| RRX | Regal Beloit Corp | 8,725 | $549 | 0.8% | $77.36 | +1.4% | CS | 758750103 |
| ZBH | Zimmer Biomet Holdings Inc | 5,409 | $547 | 0.8% | $111.75 | +11.7% | CS | 98956P102 |
| SJM | JM Smucker Co/The | 4,913 | $545 | 0.8% | $96.74 | -8.8% | CS | 832696405 |
| — | Hostess Brands Inc | 51,125 | $545 | 0.8% | $10.66 | — | CS | 44109J106 |
| — | Allete Inc | 8,945 | $543 | 0.8% | $60.70 | — | CS | 018522300 |
| — | Sanderson Farms Inc | 4,390 | $541 | 0.8% | $123.23 | — | CS | 800013104 |
| FFBC | First Financial Bancorp | 36,080 | $538 | 0.8% | $19.74 | -15.5% | CS | 320209109 |
| SAIC | Science Applications Inte | 7,195 | $537 | 0.8% | $83.64 | -0.2% | CS | 808625107 |
| UHS | Universal Health Services Inc | 5,379 | $533 | 0.8% | $122.24 | +0.8% | CS | 913903100 |
| BLBD | Blue Bird Corp | 48,355 | $529 | 0.8% | $18.93 | -3.8% | CS | 095306106 |
| LW | Lamb Weston Holdings Inc | 9,209 | $526 | 0.8% | $60.07 | +24.5% | CS | 513272104 |
| VSH | Vishay Intertechnology Inc | 36,360 | $524 | 0.8% | $17.05 | -1.8% | CS | 928298108 |
| — | American National Insurance Co | 6,319 | $521 | 0.8% | $123.21 | — | CS | 028591105 |
| — | Hillenbrand Inc | 27,215 | $520 | 0.8% | $32.57 | — | CS | 431571108 |
| PRA | ProAssurance Corp | 20,755 | $519 | 0.8% | $41.69 | -27.6% | CS | 74267C106 |
| — | Dril-Quip Inc | 16,265 | $496 | 0.7% | $30.49 | — | CS | 262037104 |
| FMC | FMC Corp | 6,024 | $492 | 0.7% | $77.92 | 0.0% | CS | 302491303 |
| THG | Hanover Ins Group Inc | 5,409 | $490 | 0.7% | $102.58 | +4.8% | CS | 410867105 |
| — | Kansas City Southern | 3,801 | $483 | 0.7% | $122.16 | — | CS | 485170302 |
| COR | Amerisourcebergen Corp | 5,440 | $481 | 0.7% | $74.64 | 0.0% | CS | 03073E105 |
| — | ITT Inc | 10,554 | $479 | 0.7% | $64.75 | — | CS | 45073v108 |
| WRB | WR Berkley Corp | 9,093 | $474 | 0.7% | $24.13 | +8.8% | CS | 084423102 |
| AMP | Ameriprise Financial Inc | 4,621 | $474 | 0.7% | $128.98 | +3.9% | CS | 03076C106 |
| RVTY | Perkinelmer Inc | 6,288 | $473 | 0.7% | $87.56 | 0.0% | CS | 714046109 |
| ARW | Arrow Electrs Inc | 9,093 | $472 | 0.7% | $70.83 | +0.3% | CS | 042735100 |
| AVY | Avery Dennison Corp | 4,621 | $471 | 0.7% | $110.79 | 0.0% | CS | 053611109 |
| RJF | Raymond James Financial Inc | 7,458 | $471 | 0.7% | $51.50 | 0.0% | CS | 754730109 |
| HUBB | Hubbell Inc | 4,095 | $470 | 0.7% | $108.95 | +11.2% | CS | 443510607 |
| — | Cooper Tire & Rubber Co | 28,300 | $461 | 0.7% | $28.75 | — | CS | 216831107 |
| MGY | Magnolia Oil & Gas Corp | 114,336 | $457 | 0.7% | $9.80 | -12.2% | CS | 559663109 |
| — | Garmin Ltd | 6,084 | $456 | 0.7% | $74.95 | — | CS | h2906t109 |
| — | Forward Air Corp | 8,995 | $456 | 0.7% | $57.08 | — | CS | 349853101 |
| HTLD | Heartland Express Inc | 24,525 | $455 | 0.7% | $18.79 | +1.1% | CS | 422347104 |
| RSG | Republic Services Inc | 6,054 | $454 | 0.7% | $75.54 | +10.0% | CS | 760759100 |
| ALSN | Allison Transmission Holdings, | 13,916 | $454 | 0.7% | $37.78 | 0.0% | CS | 01973R101 |
| GPC | Genuine Parts Co | 6,724 | $453 | 0.7% | $85.05 | -11.6% | CS | 372460105 |
| MAS | Masco Corp | 13,074 | $452 | 0.7% | $34.68 | +14.1% | CS | 574599106 |
| — | Enpro Industries Inc | 11,320 | $448 | 0.7% | $67.21 | — | CS | 29355x107 |
| — | Pentair Plc | 14,945 | $445 | 0.7% | $29.78 | — | CS | g7s00t104 |
| VMI | Valmont Industries Inc | 4,195 | $445 | 0.7% | $141.44 | -8.3% | CS | 920253101 |
| BJ | Bj'S Wholesale Club Holdings | 17,455 | $445 | 0.7% | $22.48 | 0.0% | CS | 05550J101 |
| DOX | Amdocs Ltd | 8,102 | $445 | 0.7% | $50.41 | +17.3% | CS | G02602103 |
| DGX | Quest Diagnostics Inc | 5,469 | $439 | 0.7% | $84.40 | +9.2% | CS | 74834L100 |
| MTB | M&T Bank Corp | 4,182 | $433 | 0.6% | $131.46 | -7.8% | CS | 55261F104 |
| — | Magellan Health Inc | 8,995 | $433 | 0.6% | $48.14 | — | CS | 559079207 |
| DOV | Dover Corp | 5,118 | $430 | 0.6% | $97.79 | 0.0% | CS | 260003108 |
| EEFT | Euronet Worldwide Inc | 5,001 | $429 | 0.6% | $132.47 | 0.0% | CS | 298736109 |
| CBSH | Commerce Bancshares Inc | 8,511 | $429 | 0.6% | $41.67 | +7.6% | CS | 200525103 |
| PATK | Patrick Industries Inc | 15,002 | $422 | 0.6% | $25.53 | +11.2% | CS | 703343103 |
| OMC | Omnicom Group | 7,692 | $422 | 0.6% | $57.15 | 0.0% | CS | 681919106 |
| AIZ | Assurant Inc | 4,036 | $420 | 0.6% | $110.94 | 0.0% | CS | 04621X108 |
| CW | Curtiss Wright Corp | 4,502 | $416 | 0.6% | $112.49 | +10.9% | CS | 231561101 |
| STLD | Steel Dynamics Inc Com | 18,250 | $411 | 0.6% | $24.36 | 0.0% | CS | 858119100 |
| BR | Broadridge Finl Solutions Inc | 4,299 | $408 | 0.6% | $103.19 | 0.0% | CS | 11133T103 |
| TPH | Tri Pointe Group Inc | 46,085 | $404 | 0.6% | $14.63 | 0.0% | CS | 87265H109 |
| NWBI | Northwest Bancshares | 34,900 | $404 | 0.6% | $10.46 | -5.6% | CS | 667340103 |
| MOV | Movado Group Inc | 33,465 | $396 | 0.6% | $24.00 | -34.2% | CS | 624580106 |
| AEO | American Eagle Outfitters New | 49,290 | $392 | 0.6% | $13.05 | -15.9% | CS | 02553E106 |
| WSBF | Waterstone Financial Inc | 26,470 | $385 | 0.6% | $16.97 | 0.0% | CS | 94188P101 |
| SYY | SYSCO Corp | 8,364 | $382 | 0.6% | $58.83 | 0.0% | CS | 871829107 |
| — | US Ecology Inc | 12,495 | $380 | 0.6% | $30.41 | — | CS | 91734M103 |
| APLE | Apple Hospitality Reit Inc | 40,710 | $373 | 0.6% | $9.16 | — | CS | 03784Y200 |
| — | Pioneer Nat Res Co | 5,294 | $371 | 0.6% | $70.08 | — | CS | 723787107 |
| TEX | Terex Corp | 25,475 | $366 | 0.5% | $27.43 | -17.4% | CS | 880779103 |
| — | Aptiv Plc | 7,338 | $361 | 0.5% | $79.79 | — | CS | g6095L109 |
| CRI | Carter's Inc | 5,469 | $359 | 0.5% | $75.96 | +4.4% | CS | 146229109 |
| MHK | Mohawk Industries Inc | 4,649 | $354 | 0.5% | $118.44 | 0.0% | CS | 608190104 |
| CFFN | Capitol Federal Financial | 29,315 | $340 | 0.5% | $8.66 | 0.0% | CS | 14057J101 |
| WMK | Weis Mkts Inc | 7,875 | $328 | 0.5% | $33.83 | -0.1% | CS | 948849104 |
| HOFT | Hooker Furniture Corp | 20,894 | $326 | 0.5% | $23.52 | -12.5% | CS | 439038100 |
| ULTA | Ulta Beauty Inc | 1,842 | $324 | 0.5% | $249.33 | 0.0% | CS | 90384S303 |
| — | Livent Corp | 60,610 | $318 | 0.5% | $5.25 | — | CS | 53814L108 |
| RES | RPC Inc | 152,820 | $315 | 0.5% | $9.89 | -65.7% | CS | 749660106 |
| CALY | Callaway Golf Co | 30,395 | $311 | 0.5% | $17.22 | 0.0% | CS | 131193104 |
| PAG | Penske Automotive Grp Inc | 10,850 | $304 | 0.5% | $44.67 | -2.6% | CS | 70959W103 |
| JBTM | John Bean Technologies Corp | 4,065 | $302 | 0.4% | $97.95 | 0.0% | CS | 477839104 |
| MWA | Mueller Water Products | 36,315 | $291 | 0.4% | $9.97 | 0.0% | CS | 624758108 |
| WHD | Cactus Inc - A | 24,285 | $282 | 0.4% | $29.26 | -14.2% | CS | 127203107 |
| PB | Prosperity Bancshares Inc | 5,762 | $278 | 0.4% | $53.65 | 0.0% | CS | 743606105 |
| — | CorePoint Lodging Inc | 63,711 | $250 | 0.4% | $11.45 | — | CS | 21872L104 |
| CSV | Carriage Services Inc | 14,565 | $235 | 0.3% | $19.89 | 0.0% | CS | 143905107 |
| — | Knoll Inc | 22,170 | $229 | 0.3% | $20.50 | — | CS | 498904200 |
| FLXS | Flexsteel Industries Inc | 19,896 | $218 | 0.3% | $14.81 | -9.1% | CS | 339382103 |
| WTM | White Mountains Insurance Grou | 239 | $217 | 0.3% | $891.38 | +16.1% | CS | G9618E107 |
| AEIS | Advanced Energy Inds | 4,390 | $213 | 0.3% | $62.27 | 0.0% | CS | 007973100 |
| — | Synchrony Financial | 12,781 | $206 | 0.3% | $16.12 | — | CS | 87165b103 |
| DRI | Darden Restaurants Inc | 3,714 | $202 | 0.3% | $82.77 | 0.0% | CS | 237194105 |
| ACH | Owens & Minor Inc | 21,460 | $196 | 0.3% | $6.03 | 0.0% | CS | 690732102 |
| BLMN | Bloomin' Brands Inc | 21,935 | $157 | 0.2% | $14.57 | 0.0% | CS | 094235108 |
| — | Ruth's Hospitality Group Inc | 22,449 | $150 | 0.2% | $21.76 | — | CS | 783332109 |