Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $85.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 29,736 | $1.533M | 1.8% | $62.62 | -21.7% | CS | 902788108 |
| — | American Equity Investment Lif | 48,984 | $1.21M | 1.4% | $24.70 | — | CS | 025676206 |
| CMC | Commercial Metals Co | 59,289 | $1.209M | 1.4% | $15.72 | 0.0% | CS | 201723103 |
| MLKN | Herman Miller, Inc. | 50,732 | $1.198M | 1.4% | $19.32 | 0.0% | CS | 600544100 |
| — | Argan Inc | 25,224 | $1.195M | 1.4% | $40.18 | — | CS | 04010e109 |
| LFUS | Littelfuse Inc | 6,921 | $1.181M | 1.4% | $167.33 | -9.3% | CS | 537008104 |
| DAN | Dana Holding Corp | 93,711 | $1.142M | 1.3% | $9.56 | 0.0% | CS | 235825205 |
| TPH | Tri Pointe Group Inc | 75,711 | $1.112M | 1.3% | $13.70 | -10.5% | CS | 87265H109 |
| WCC | Wesco International Inc | 29,747 | $1.044M | 1.2% | $48.24 | -39.8% | CS | 95082P105 |
| — | Intl Fcstone Inc | 18,975 | $1.044M | 1.2% | $55.02 | — | CS | 46116V105 |
| ASB | Associated Banc-Corp | 75,544 | $1.033M | 1.2% | $10.84 | 0.0% | CS | 045487105 |
| RRX | Regal Beloit Corp | 11,668 | $1.019M | 1.2% | $76.75 | -2.4% | CS | 758750103 |
| — | Cooper Tire & Rubber Co | 36,604 | $1.011M | 1.2% | $28.49 | — | CS | 216831107 |
| PAG | Penske Automotive Grp Inc | 26,079 | $1.01M | 1.2% | $38.95 | -10.5% | CS | 70959W103 |
| KLAC | KLA-Tencor Corp | 5,182 | $1.008M | 1.2% | $113.58 | +41.1% | CS | 482480100 |
| STC | Stewart Information Services C | 30,855 | $1.003M | 1.2% | $36.39 | -17.3% | CS | 860372101 |
| MEI | Methode Electronics Inc | 31,768 | $993K | 1.2% | $25.76 | 0.0% | CS | 591520200 |
| TKR | Timken Co | 21,741 | $989K | 1.2% | $39.49 | 0.0% | CS | 887389104 |
| MYRG | MYR Group Inc | 30,360 | $969K | 1.1% | $27.95 | -2.2% | CS | 55405W104 |
| NSIT | Insight Enterprises Inc | 19,540 | $961K | 1.1% | $54.08 | -9.0% | CS | 45765U103 |
| WHD | Cactus Inc - A | 46,270 | $955K | 1.1% | $23.60 | -26.5% | CS | 127203107 |
| PLXS | Plexus Corp | 13,404 | $946K | 1.1% | $62.07 | 0.0% | CS | 729132100 |
| CATY | Cathay General Bancorp | 35,357 | $930K | 1.1% | $21.07 | 0.0% | CS | 149150104 |
| — | American National Group Inc | 12,815 | $924K | 1.1% | $72.10 | — | CS | 02772A109 |
| FNB | FNB Corp | 121,514 | $911K | 1.1% | $6.04 | 0.0% | CS | 302520101 |
| WTFC | Wintrust Financial Corp | 19,994 | $872K | 1.0% | $39.93 | 0.0% | CS | 97650W108 |
| — | Pioneer Nat Res Co | 8,134 | $795K | 0.9% | $79.74 | — | CS | 723787107 |
| AEE | Ameren Corp | 11,118 | $782K | 0.9% | $61.28 | +0.3% | CS | 023608102 |
| AMP | Ameriprise Financial Inc | 5,182 | $778K | 0.9% | $127.66 | -8.5% | CS | 03076C106 |
| DHIL | Diamond Hill Investment Grp | 6,755 | $768K | 0.9% | $71.09 | 0.0% | CS | 25264R207 |
| ESS | Essex Property Trust Inc | 3,345 | $767K | 0.9% | $225.55 | -13.3% | CS | 297178105 |
| CMS | CMS Energy Corp | 12,987 | $759K | 0.9% | $47.73 | +2.4% | CS | 125896100 |
| VVV | Valvoline Inc | 39,135 | $756K | 0.9% | $20.59 | -17.6% | CS | 92047W101 |
| — | Polyone Corp Com | 28,485 | $747K | 0.9% | $26.22 | — | CS | 73179P106 |
| IFF | International Flavors & Fragra | 6,067 | $743K | 0.9% | $114.17 | -5.0% | CS | 459506101 |
| MAS | Masco Corp | 14,660 | $736K | 0.9% | $35.19 | +11.9% | CS | 574599106 |
| FFBC | First Financial Bancorp | 52,704 | $732K | 0.9% | $16.93 | -35.9% | CS | 320209109 |
| PNW | Pinnacle West Capital | 9,904 | $726K | 0.8% | $70.01 | -15.6% | CS | 723484101 |
| — | Healthcare Trust of America In | 27,351 | $725K | 0.8% | $27.27 | — | CS | 42225P501 |
| HIW | Highwoods Pptys Inc | 19,415 | $725K | 0.8% | $43.85 | — | CS | 431284108 |
| CAG | Conagra Brands | 20,628 | $725K | 0.8% | $22.29 | +17.6% | CS | 205887102 |
| CRI | Carter's Inc | 8,973 | $724K | 0.8% | $72.03 | -8.5% | CS | 146229109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,067 | $724K | 0.8% | $111.56 | -1.4% | CS | 98956P102 |
| — | PJT Partners Inc | 14,095 | $724K | 0.8% | $45.53 | — | CS | 69343t107 |
| JELD | Jeld-Wen Holding Inc | 44,819 | $722K | 0.8% | $13.18 | 0.0% | CS | 47580P103 |
| IDCC | Interdigital Inc | 12,615 | $714K | 0.8% | $69.94 | -24.0% | CS | 45867G101 |
| — | Bryn Mawr Bank Corp | 25,728 | $712K | 0.8% | $33.31 | — | CS | 117665109 |
| ARW | Arrow Electrs Inc | 10,199 | $701K | 0.8% | $70.00 | -9.8% | CS | 042735100 |
| — | Brigham Minerals Inc | 56,725 | $701K | 0.8% | $8.27 | — | CS | 10918L103 |
| DGX | Quest Diagnostics Inc | 6,133 | $699K | 0.8% | $85.57 | +11.2% | CS | 74834L100 |
| — | ITT Inc | 11,839 | $695K | 0.8% | $64.09 | — | CS | 45073v108 |
| FMC | FMC Corp | 6,756 | $673K | 0.8% | $77.91 | -0.0% | CS | 302491303 |
| — | Garmin Ltd | 6,821 | $665K | 0.8% | $77.39 | — | CS | h2906t109 |
| SAFT | Safety Ins Group Inc | 8,620 | $657K | 0.8% | $92.03 | -14.9% | CS | 78648T100 |
| GPC | Genuine Parts Co | 7,543 | $656K | 0.8% | $83.13 | -19.0% | CS | 372460105 |
| HUBB | Hubbell Inc | 5,215 | $654K | 0.8% | $109.22 | +0.9% | CS | 443510607 |
| RSG | Republic Services Inc | 7,937 | $651K | 0.8% | $75.29 | -1.1% | CS | 760759100 |
| — | Globe Life | 8,756 | $650K | 0.8% | $88.74 | — | CS | 37959e102 |
| VSH | Vishay Intertechnology Inc | 42,375 | $647K | 0.8% | $16.59 | -16.5% | CS | 928298108 |
| — | Equity Commonwealth | 20,045 | $645K | 0.8% | $31.62 | — | CS | 294628102 |
| — | Aptiv Plc | 8,232 | $641K | 0.7% | $79.58 | — | CS | g6095L109 |
| STAG | Stag Industrial Inc | 21,810 | $639K | 0.7% | $29.30 | — | CS | 85254J102 |
| — | Pentair Plc | 16,758 | $637K | 0.7% | $30.67 | — | CS | g7s00t104 |
| — | Kansas City Southern | 4,263 | $636K | 0.7% | $125.09 | — | CS | 485170302 |
| MSM | MSC Industrial Direct | 8,691 | $633K | 0.7% | $64.45 | 0.0% | CS | 553530106 |
| EHC | Encompass Health Corp | 10,167 | $630K | 0.7% | $45.52 | +11.0% | CS | 29261A100 |
| APOG | Apogee Enterprises Inc | 27,355 | $630K | 0.7% | $32.26 | -44.4% | CS | 037598109 |
| APLE | Apple Hospitality Reit Inc | 65,263 | $630K | 0.7% | $9.35 | — | CS | 03784Y200 |
| — | DHT Holdings Inc | 121,081 | $621K | 0.7% | $6.83 | — | CS | y2065g121 |
| RF | Regions Financial Corp | 55,785 | $620K | 0.7% | $8.44 | 0.0% | CS | 7591EP100 |
| COR | Amerisourcebergen Corp | 6,100 | $615K | 0.7% | $75.18 | +5.8% | CS | 03073E105 |
| SWK | Stanley Black & Decker Inc | 4,395 | $613K | 0.7% | $101.15 | 0.0% | CS | 854502101 |
| — | Altra Industrial Motion Corp | 19,162 | $611K | 0.7% | $31.89 | — | CS | 02208r106 |
| BLBD | Blue Bird Corp | 40,739 | $611K | 0.7% | $18.93 | -33.7% | CS | 095306106 |
| BR | Broadridge Finl Solutions Inc | 4,821 | $608K | 0.7% | $103.42 | +1.8% | CS | 11133T103 |
| SYY | SYSCO Corp | 11,020 | $602K | 0.7% | $55.54 | -18.6% | CS | 871829107 |
| SAIC | Science Applications Inte | 7,641 | $594K | 0.7% | $83.55 | -1.9% | CS | 808625107 |
| NHC | National Healthcare Corp | 9,365 | $594K | 0.7% | $78.63 | -14.7% | CS | 635906100 |
| AVY | Avery Dennison Corp | 5,182 | $591K | 0.7% | $109.60 | -8.9% | CS | 053611109 |
| ATO | Atmos Energy Corp | 5,903 | $588K | 0.7% | $87.50 | +0.1% | CS | 049560105 |
| REYN | Reynolds Consumer Products | 16,890 | $587K | 0.7% | $26.96 | 0.0% | CS | 76171L106 |
| WRB | WR Berkley Corp | 10,199 | $584K | 0.7% | $23.86 | -9.3% | CS | 084423102 |
| OMC | Omnicom Group | 10,691 | $584K | 0.7% | $53.54 | -17.3% | CS | 681919106 |
| PII | Polaris Industries Inc | 6,264 | $580K | 0.7% | $76.21 | 0.0% | CS | 731068102 |
| RJF | Raymond James Financial Inc | 8,363 | $576K | 0.7% | $50.40 | -17.9% | CS | 754730109 |
| ALSN | Allison Transmission Holdings, | 15,611 | $574K | 0.7% | $37.22 | -12.3% | CS | 01973R101 |
| WDC | Western Digital Corp | 12,987 | $573K | 0.7% | $32.27 | 0.0% | CS | 958102105 |
| RVTY | Perkinelmer Inc | 5,838 | $573K | 0.7% | $87.56 | +3.1% | CS | 714046109 |
| — | Willis Towers Watson | 2,886 | $568K | 0.7% | $196.81 | — | CS | g96629103 |
| CBSH | Commerce Bancshares Inc | 9,543 | $568K | 0.7% | $41.70 | +0.5% | CS | 200525103 |
| AIZ | Assurant Inc | 5,477 | $566K | 0.7% | $106.39 | -12.0% | CS | 04621X108 |
| HTLD | Heartland Express Inc | 26,810 | $558K | 0.7% | $18.90 | +6.3% | CS | 422347104 |
| TSN | Tyson Foods Inc | 9,347 | $558K | 0.7% | $51.19 | 0.0% | CS | 902494103 |
| — | Eagle Materials Inc | 7,937 | $557K | 0.7% | $70.18 | — | CS | 26969p108 |
| DOV | Dover Corp | 5,739 | $554K | 0.6% | $96.47 | -11.3% | CS | 260003108 |
| WLY | Wiley John & Sons Inc | 14,055 | $548K | 0.6% | $36.30 | -13.3% | CS | 968223206 |
| — | Diamond S Shipping Inc | 68,341 | $546K | 0.6% | $10.90 | — | CS | y20676105 |
| — | Magellan Health Inc | 7,360 | $537K | 0.6% | $48.14 | — | CS | 559079207 |
| ULTA | Ulta Beauty Inc | 2,624 | $534K | 0.6% | $239.11 | -10.1% | CS | 90384S303 |
| STLD | Steel Dynamics Inc Com | 20,464 | $534K | 0.6% | $24.16 | -6.7% | CS | 858119100 |
| NFG | National Fuel Gas Co | 12,692 | $532K | 0.6% | $40.82 | 0.0% | CS | 636180101 |
| VMI | Valmont Industries Inc | 4,635 | $527K | 0.6% | $138.55 | -19.9% | CS | 920253101 |
| MBUU | Malibu Boats Inc | 9,858 | $512K | 0.6% | $39.95 | 0.0% | CS | 56117J100 |
| WSBF | Waterstone Financial Inc | 34,400 | $510K | 0.6% | $16.32 | -13.2% | CS | 94188P101 |
| HOFT | Hooker Furniture Corp | 26,093 | $508K | 0.6% | $22.02 | -27.4% | CS | 439038100 |
| — | Knoll Inc | 39,095 | $477K | 0.6% | $16.91 | — | CS | 498904200 |
| — | Synchrony Financial | 21,415 | $475K | 0.6% | $18.56 | — | CS | 87165b103 |
| UHS | Universal Health Services Inc | 5,051 | $469K | 0.5% | $122.24 | -20.3% | CS | 913903100 |
| — | Cabot Microelectronics Corp | 3,319 | $463K | 0.5% | $114.05 | — | CS | 12709P103 |
| MGY | Magnolia Oil & Gas Corp | 74,886 | $454K | 0.5% | $9.80 | -44.3% | CS | 559663109 |
| HLI | Houlihan Lokey Inc | 8,134 | $453K | 0.5% | $39.41 | +32.8% | CS | 441593100 |
| JOUT | Johnson Outdoors Inc-A | 4,745 | $432K | 0.5% | $71.48 | 0.0% | CS | 479167108 |
| CALY | Callaway Golf Co | 23,970 | $420K | 0.5% | $17.22 | -19.3% | CS | 131193104 |
| CFFN | Capitol Federal Financial | 37,620 | $414K | 0.5% | $8.47 | -7.9% | CS | 14057J101 |
| GORO | Gold Resource Corp | 90,828 | $373K | 0.4% | $3.86 | 0.0% | CS | 38068T105 |
| GIL | Gildan Activewear Inc | 23,745 | $368K | 0.4% | $13.47 | 0.0% | CS | 375916103 |
| WMK | Weis Mkts Inc | 7,150 | $358K | 0.4% | $33.83 | +32.0% | CS | 948849104 |
| NWBI | Northwest Bancshares | 34,900 | $357K | 0.4% | $10.46 | -32.1% | CS | 667340103 |
| — | Hostess Brands Inc | 28,534 | $349K | 0.4% | $10.66 | — | CS | 44109J106 |
| — | Sanderson Farms Inc | 2,991 | $347K | 0.4% | $123.23 | — | CS | 800013104 |
| CNX | CNX Resources Corp | 35,495 | $307K | 0.4% | $10.06 | 0.0% | CS | 12653C108 |
| TEX | Terex Corp | 15,810 | $297K | 0.3% | $27.43 | -42.0% | CS | 880779103 |
| AEO | American Eagle Outfitters New | 26,699 | $291K | 0.3% | $13.05 | -37.4% | CS | 02553E106 |
| KFY | Korn/Ferry Intl | 7,866 | $242K | 0.3% | $34.62 | -24.6% | CS | 500643200 |
| — | GCP Applied Technologies Inc | 12,344 | $229K | 0.3% | $19.18 | — | CS | 36164y101 |
| — | Treehouse Foods Inc | 5,018 | $220K | 0.3% | $44.16 | — | CS | 89469A104 |