Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $97.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 33,919 | $1.662M | 1.7% | $61.12 | -17.4% | CS | 902788108 |
| TPH | Tri Pointe Group Inc | 83,521 | $1.515M | 1.6% | $14.00 | +20.9% | CS | 87265H109 |
| CMC | Commercial Metals Co | 72,508 | $1.449M | 1.5% | $16.35 | +17.2% | CS | 201723103 |
| STC | Stewart Information Services C | 32,409 | $1.417M | 1.5% | $36.59 | +10.5% | CS | 860372101 |
| — | American Equity Investment Lif | 63,406 | $1.394M | 1.4% | $24.08 | — | CS | 025676206 |
| ASB | Associated Banc-Corp | 107,896 | $1.362M | 1.4% | $10.79 | -1.0% | CS | 045487105 |
| — | Cooper Tire & Rubber Co | 42,892 | $1.36M | 1.4% | $28.96 | — | CS | 216831107 |
| AVNT | Avient Corp | 51,264 | $1.356M | 1.4% | $22.84 | 0.0% | CS | 05368V106 |
| PAG | Penske Automotive Grp Inc | 28,102 | $1.339M | 1.4% | $39.49 | +17.6% | CS | 70959W103 |
| SNEX | Stonex Group Inc | 25,961 | $1.328M | 1.4% | $24.61 | 0.0% | CS | 861896108 |
| — | American National Group Inc | 19,062 | $1.287M | 1.3% | $70.60 | — | CS | 02772A109 |
| — | Argan Inc | 28,340 | $1.188M | 1.2% | $40.37 | — | CS | 04010e109 |
| CATY | Cathay General Bancorp | 54,518 | $1.182M | 1.2% | $20.84 | -2.0% | CS | 149150104 |
| TKR | Timken Co | 21,685 | $1.176M | 1.2% | $39.49 | +30.7% | CS | 887389104 |
| PLXS | Plexus Corp | 16,388 | $1.157M | 1.2% | $64.12 | +14.4% | CS | 729132100 |
| FNB | FNB Corp | 169,428 | $1.149M | 1.2% | $6.02 | -0.8% | CS | 302520101 |
| DHIL | Diamond Hill Investment Grp | 8,702 | $1.099M | 1.1% | $73.70 | +12.3% | CS | 25264R207 |
| MYRG | MYR Group Inc | 29,547 | $1.099M | 1.1% | $27.95 | +26.9% | CS | 55405W104 |
| WTFC | Wintrust Financial Corp | 27,093 | $1.085M | 1.1% | $40.67 | +5.2% | CS | 97650W108 |
| NSIT | Insight Enterprises Inc | 19,097 | $1.081M | 1.1% | $54.08 | -0.8% | CS | 45765U103 |
| — | Bryn Mawr Bank Corp | 43,472 | $1.081M | 1.1% | $29.86 | — | CS | 117665109 |
| WASH | Washington Trust Bancorp | 34,270 | $1.051M | 1.1% | $23.46 | 0.0% | CS | 940610108 |
| DAN | Dana Holding Corp | 85,265 | $1.05M | 1.1% | $9.56 | +19.6% | CS | 235825205 |
| POWL | Powell Industries Inc | 42,822 | $1.033M | 1.1% | $23.61 | 0.0% | CS | 739128106 |
| — | PJT Partners Inc | 16,456 | $997K | 1.0% | $47.69 | — | CS | 69343t107 |
| — | Bonanza Creek Energy Inc | 51,654 | $971K | 1.0% | $18.80 | — | CS | 097793400 |
| MEI | Methode Electronics Inc | 31,645 | $902K | 0.9% | $25.76 | -3.3% | CS | 591520200 |
| WHD | Cactus Inc | 45,461 | $872K | 0.9% | $23.60 | -8.1% | CS | 127203107 |
| RRX | Regal Beloit Corp | 9,113 | $855K | 0.9% | $76.75 | +23.5% | CS | 758750103 |
| WCC | Wesco International Inc | 18,992 | $836K | 0.9% | $48.24 | -14.0% | CS | 95082P105 |
| — | DHT Holdings Inc | 159,310 | $822K | 0.8% | $6.43 | — | CS | y2065g121 |
| ARW | Arrow Electrs Inc | 10,376 | $816K | 0.8% | $70.07 | +5.4% | CS | 042735100 |
| AMP | Ameriprise Financial Inc | 5,272 | $812K | 0.8% | $127.90 | +10.6% | CS | 03076C106 |
| JELD | Jeld-Wen Holding Inc | 35,932 | $812K | 0.8% | $13.18 | +55.2% | CS | 47580P103 |
| CMS | CMS Energy Corp | 13,212 | $811K | 0.8% | $47.81 | +8.9% | CS | 125896100 |
| — | Globe Life | 10,074 | $805K | 0.8% | $87.58 | — | CS | 37959e102 |
| JOUT | Johnson Outdoors Inc-A | 9,623 | $788K | 0.8% | $79.07 | +9.3% | CS | 479167108 |
| APOG | Apogee Enterprises Inc | 36,848 | $787K | 0.8% | $28.95 | -33.0% | CS | 037598109 |
| — | Kansas City Southern | 4,337 | $784K | 0.8% | $126.04 | — | CS | 485170302 |
| — | Pentair Plc | 17,049 | $780K | 0.8% | $30.92 | — | CS | g7s00t104 |
| VSH | Vishay Intertechnology Inc | 49,451 | $770K | 0.8% | $16.25 | -12.5% | CS | 928298108 |
| — | Aptiv Plc | 8,374 | $768K | 0.8% | $79.79 | — | CS | g6095L109 |
| KLAC | KLA Corp | 3,903 | $756K | 0.8% | $113.58 | +63.9% | CS | 482480100 |
| RSG | Republic Services Inc | 8,074 | $754K | 0.8% | $75.42 | +10.1% | CS | 760759100 |
| PNW | Pinnacle West Capital | 10,076 | $751K | 0.8% | $69.85 | -13.3% | CS | 723484101 |
| CAG | Conagra Brands | 20,986 | $749K | 0.8% | $22.40 | +29.2% | CS | 205887102 |
| RVTY | Perkinelmer Inc | 5,939 | $745K | 0.8% | $88.00 | +29.0% | CS | 714046109 |
| SR | Spire Inc | 13,968 | $743K | 0.8% | $53.19 | — | CS | 84857L101 |
| KALU | Kaiser Aluminum Corp | 13,669 | $733K | 0.8% | $52.20 | 0.0% | CS | 483007704 |
| GPC | Genuine Parts Co | 7,674 | $730K | 0.8% | $83.07 | -3.7% | CS | 372460105 |
| FMC | FMC Corp | 6,873 | $728K | 0.7% | $78.13 | +16.1% | CS | 302491303 |
| HUBB | Hubbell Inc | 5,305 | $726K | 0.7% | $109.50 | +14.6% | CS | 443510607 |
| SWK | Stanley Black & Decker Inc | 4,471 | $725K | 0.7% | $101.66 | +29.0% | CS | 854502101 |
| ARCB | ArcBest Corp | 23,320 | $724K | 0.7% | $30.25 | 0.0% | CS | 03937C105 |
| — | Healthcare Trust of America In | 27,826 | $723K | 0.7% | $27.25 | — | CS | 42225P501 |
| DGX | Quest Diagnostics Inc | 6,239 | $714K | 0.7% | $85.93 | +24.0% | CS | 74834L100 |
| AEE | Ameren Corp | 9,008 | $712K | 0.7% | $61.28 | +9.3% | CS | 023608102 |
| — | Willis Towers Watson | 3,403 | $711K | 0.7% | $198.65 | — | CS | g96629103 |
| — | Pioneer Nat Res Co | 8,274 | $711K | 0.7% | $79.84 | — | CS | 723787107 |
| — | ITT Inc | 12,044 | $711K | 0.7% | $64.01 | — | CS | 45073v108 |
| SYY | SYSCO Corp | 11,210 | $697K | 0.7% | $55.45 | -9.1% | CS | 871829107 |
| — | Eagle Materials Inc | 8,074 | $697K | 0.7% | $70.45 | — | CS | 26969p108 |
| ESS | Essex Property Trust Inc | 3,403 | $683K | 0.7% | $224.77 | -20.2% | CS | 297178105 |
| NHC | National Healthcare Corp | 10,932 | $681K | 0.7% | $76.33 | -18.0% | CS | 635906100 |
| STAG | Stag Industrial Inc | 22,187 | $676K | 0.7% | $29.32 | — | CS | 85254J102 |
| AIZ | Assurant Inc | 5,572 | $676K | 0.7% | $106.36 | -1.8% | CS | 04621X108 |
| — | Ferguson | 67,028 | $676K | 0.7% | $10.09 | — | AD | 31502A303 |
| AVY | Avery Dennison Corp | 5,272 | $674K | 0.7% | $109.57 | -1.7% | CS | 053611109 |
| EHC | Encompass Health Corp | 10,343 | $672K | 0.7% | $45.57 | +5.9% | CS | 29261A100 |
| VMI | Valmont Industries Inc | 5,407 | $671K | 0.7% | $136.33 | -9.8% | CS | 920253101 |
| HIW | Highwoods Pptys Inc | 19,752 | $663K | 0.7% | $43.67 | — | CS | 431284108 |
| HTLD | Heartland Express Inc | 35,455 | $659K | 0.7% | $19.26 | +5.7% | CS | 422347104 |
| — | Garmin Ltd | 6,940 | $658K | 0.7% | $77.69 | — | CS | h2906t109 |
| RF | Regions Financial Corp | 56,752 | $654K | 0.7% | $8.45 | +6.0% | CS | 7591EP100 |
| — | Magellan Health Inc | 8,588 | $651K | 0.7% | $52.09 | — | CS | 559079207 |
| BR | Broadridge Finl Solutions Inc | 4,905 | $647K | 0.7% | $103.74 | +17.7% | CS | 11133T103 |
| OMC | Omnicom Group | 13,024 | $645K | 0.7% | $51.83 | -15.1% | CS | 681919106 |
| — | Brigham Minerals Inc | 71,679 | $639K | 0.7% | $8.40 | — | CS | 10918L103 |
| WRB | WR Berkley Corp | 10,376 | $634K | 0.7% | $23.87 | +1.6% | CS | 084423102 |
| DOV | Dover Corp | 5,839 | $633K | 0.7% | $96.53 | +3.3% | CS | 260003108 |
| HLI | Houlihan Lokey Inc | 10,633 | $628K | 0.6% | $42.31 | +22.3% | CS | 441593100 |
| FFBC | First Financial Bancorp | 51,996 | $624K | 0.6% | $16.93 | -36.0% | CS | 320209109 |
| — | Equity Commonwealth | 23,386 | $623K | 0.6% | $30.91 | — | CS | 294628102 |
| WSBF | Waterstone Financial Inc | 40,143 | $622K | 0.6% | $16.13 | -7.0% | CS | 94188P101 |
| FDP | Fresh Del Monte Produce Inc | 27,016 | $619K | 0.6% | $20.33 | 0.0% | CS | G36738105 |
| RJF | Raymond James Financial Inc | 8,508 | $619K | 0.6% | $50.31 | -11.1% | CS | 754730109 |
| LFUS | Littelfuse Inc | 3,470 | $615K | 0.6% | $167.33 | +6.1% | CS | 537008104 |
| WMK | Weis Mkts Inc | 12,796 | $614K | 0.6% | $38.36 | +15.0% | CS | 948849104 |
| SAIC | Science Applications Inte | 7,774 | $610K | 0.6% | $83.47 | -5.6% | CS | 808625107 |
| EIG | Employers Holdings | 20,011 | $605K | 0.6% | $26.08 | 0.0% | CS | 292218104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,437 | $604K | 0.6% | $111.56 | +12.0% | CS | 98956P102 |
| — | Rexnord Corp | 20,219 | $603K | 0.6% | $29.82 | — | CS | 76169B102 |
| PII | Polaris Industries Inc | 6,373 | $601K | 0.6% | $76.59 | +28.6% | CS | 731068102 |
| COR | AmerisourceBergen Corp | 6,206 | $601K | 0.6% | $75.38 | +15.8% | CS | 03073E105 |
| — | Diamond S Shipping Inc | 87,379 | $600K | 0.6% | $10.02 | — | CS | y20676105 |
| ULTA | Ulta Beauty Inc | 2,669 | $598K | 0.6% | $238.71 | -9.9% | CS | 90384S303 |
| STLD | Steel Dynamics Inc | 20,819 | $596K | 0.6% | $24.19 | +7.9% | CS | 858119100 |
| WDC | Western Digital Corp | 16,112 | $589K | 0.6% | $31.75 | -6.7% | CS | 958102105 |
| SAFT | Safety Ins Group Inc | 8,434 | $583K | 0.6% | $92.03 | -19.3% | CS | 78648T100 |
| MAS | Masco Corp | 10,541 | $581K | 0.6% | $35.19 | +45.0% | CS | 574599106 |
| — | Altra Industrial Motion Corp | 15,632 | $578K | 0.6% | $31.89 | — | CS | 02208r106 |
| OPLN | KAR Auction Services Inc | 39,949 | $575K | 0.6% | $15.62 | 0.0% | CS | 48238T109 |
| ATO | Atmos Energy Corp | 6,006 | $574K | 0.6% | $87.50 | -0.4% | CS | 049560105 |
| — | Synchrony Financial | 21,787 | $570K | 0.6% | $18.69 | — | CS | 87165b103 |
| APLE | Apple Hospitality Reit Inc | 59,300 | $570K | 0.6% | $9.35 | — | CS | 03784Y200 |
| TSN | Tyson Foods Inc | 9,509 | $566K | 0.6% | $51.21 | +2.3% | CS | 902494103 |
| GTY | Getty Realty Corp | 21,681 | $564K | 0.6% | $26.01 | — | CS | 374297109 |
| MSM | MSC Industrial Direct | 8,841 | $559K | 0.6% | $64.48 | +2.8% | CS | 553530106 |
| ALSN | Allison Transmission Holdings, | 15,881 | $558K | 0.6% | $37.15 | -10.8% | CS | 01973R101 |
| — | Hill Rom Hldgs Inc | 6,605 | $552K | 0.6% | $83.57 | — | CS | 431475102 |
| CBSH | Commerce Bancshares Inc | 9,709 | $547K | 0.6% | $41.68 | -1.5% | CS | 200525103 |
| — | Frontdoor Inc | 13,910 | $541K | 0.6% | $38.89 | — | CS | 35905a109 |
| GORO | Gold Resource Corp | 145,048 | $495K | 0.5% | $3.94 | +3.4% | CS | 38068T105 |
| CSGS | CSG Systems International Inc | 11,453 | $469K | 0.5% | $37.09 | 0.0% | CS | 126349109 |
| SWX | Southwest Gas Corp | 7,350 | $464K | 0.5% | $66.84 | 0.0% | CS | 844895102 |
| ZD | J2 Global Inc | 6,459 | $447K | 0.5% | $56.66 | 0.0% | CS | 48123V102 |
| NNI | Nelnet Inc | 7,308 | $440K | 0.5% | $61.19 | 0.0% | CS | 64031N108 |
| RDN | Radian Group Inc | 29,189 | $426K | 0.4% | $12.56 | 0.0% | CS | 750236101 |
| VVV | Valvoline Inc | 22,124 | $421K | 0.4% | $20.59 | +0.3% | CS | 92047W101 |
| HOFT | Hooker Furniture Corp | 16,113 | $416K | 0.4% | $22.02 | +6.5% | CS | 439038100 |
| — | Sanderson Farms Inc | 3,491 | $412K | 0.4% | $122.49 | — | CS | 800013104 |
| — | Hostess Brands Inc | 33,299 | $411K | 0.4% | $10.90 | — | CS | 44109J106 |
| BKR | Baker Hughes Co | 30,134 | $400K | 0.4% | $13.25 | 0.0% | CS | 05722G100 |
| NWBI | Northwest Bancshares | 40,730 | $375K | 0.4% | $9.95 | -30.3% | CS | 667340103 |
| MLKN | Herman Miller Inc | 11,887 | $359K | 0.4% | $19.32 | +9.6% | CS | 600544100 |
| AEO | American Eagle Outfitters New | 21,102 | $313K | 0.3% | $13.05 | -21.1% | CS | 02553E106 |
| IDCC | Interdigital Inc | 4,916 | $281K | 0.3% | $69.94 | -14.1% | CS | 45867G101 |
| ALCO | Alico Inc | 9,672 | $277K | 0.3% | $27.46 | 0.0% | CS | 016230104 |
| CNX | CNX Resources Corp | 27,337 | $258K | 0.3% | $10.06 | +1.4% | CS | 12653C108 |
| MBUU | Malibu Boats Inc | 4,150 | $206K | 0.2% | $39.95 | +36.0% | CS | 56117J100 |