Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEB | Seaboard Corp | 538 | $2.019M | 1.5% | $3741.46 | -3.5% | CS | 811543107 |
| BRC | Brady Corp | 35,433 | $1.946M | 1.5% | $45.00 | +10.4% | CS | 104674106 |
| HTLD | Heartland Express Inc | 131,302 | $1.929M | 1.4% | $16.58 | -6.3% | CS | 422347104 |
| — | PJT Partners Inc | 23,209 | $1.844M | 1.4% | $70.62 | — | CS | 69343t107 |
| EIG | Employers Holdings | 45,632 | $1.823M | 1.4% | $31.81 | +14.1% | CS | 292218104 |
| SR | Spire Inc | 32,192 | $1.821M | 1.4% | $60.64 | — | CS | 84857L101 |
| TGNA | TEGNA Inc | 122,838 | $1.79M | 1.3% | $16.21 | 0.0% | CS | 87901J105 |
| CSGS | CSG Systems International Inc | 34,346 | $1.756M | 1.3% | $43.47 | +15.8% | CS | 126349109 |
| NHC | National Healthcare Corp | 26,201 | $1.676M | 1.3% | $66.99 | -4.4% | CS | 635906100 |
| — | Argan Inc | 35,817 | $1.63M | 1.2% | $40.79 | — | CS | 04010e109 |
| — | Physicians Realty Trust | 133,337 | $1.625M | 1.2% | $14.93 | — | CS | 71943u104 |
| SLGN | Silgan Holdings Inc | 37,201 | $1.604M | 1.2% | $44.87 | 0.0% | CS | 827048109 |
| DHIL | Diamond Hill Investment Group | 9,404 | $1.585M | 1.2% | $113.86 | +33.4% | CS | 25264R207 |
| — | Equity Commonwealth | 85,845 | $1.577M | 1.2% | $26.00 | — | CS | 294628102 |
| CALM | Cal Maine Foods Inc | 31,908 | $1.545M | 1.2% | $36.85 | +9.2% | CS | 128030202 |
| AWR | American States Water Co | 19,287 | $1.518M | 1.1% | $78.55 | +2.6% | CS | 029899101 |
| WEN | Wendy's Company/The | 72,765 | $1.485M | 1.1% | $20.18 | +3.5% | CS | 95058W100 |
| — | NextGen Healthcare Inc | 62,359 | $1.48M | 1.1% | $17.06 | — | CS | 65343c102 |
| FDP | Fresh Del Monte Produce Inc | 55,835 | $1.443M | 1.1% | $24.76 | -2.9% | CS | G36738105 |
| — | Patterson Companies Inc | 48,529 | $1.438M | 1.1% | $33.26 | — | CS | 703395103 |
| CATY | Cathay General Bancorp | 41,314 | $1.436M | 1.1% | $30.17 | +9.6% | CS | 149150104 |
| — | QCR Holdings Inc | 29,249 | $1.419M | 1.1% | $49.06 | — | CS | 74727a104 |
| EHC | Encompass Health Corp | 20,901 | $1.404M | 1.1% | $67.55 | 0.0% | CS | 29261A100 |
| — | Pioneer Nat Res Co | 6,104 | $1.401M | 1.0% | $229.55 | — | CS | 723787107 |
| RJF | Raymond James Financial Inc | 13,593 | $1.365M | 1.0% | $102.14 | 0.0% | CS | 754730109 |
| — | One Gas Inc | 19,955 | $1.363M | 1.0% | $75.12 | — | CS | 68235p108 |
| — | Globe Life | 12,247 | $1.332M | 1.0% | $108.73 | — | CS | 37959e102 |
| AIZ | Assurant Inc | 9,267 | $1.331M | 1.0% | $131.86 | 0.0% | CS | 04621X108 |
| AVA | Avista Corp | 40,683 | $1.317M | 1.0% | $30.64 | +3.2% | CS | 05379B107 |
| OGE | OGE Energy Corp | 39,312 | $1.31M | 1.0% | $35.04 | 0.0% | CS | 670837103 |
| HUBB | Hubbell Inc | 4,164 | $1.305M | 1.0% | $308.42 | 0.0% | CS | 443510607 |
| ARW | Arrow Electronics Inc | 10,410 | $1.304M | 1.0% | $133.32 | 0.0% | CS | 042735100 |
| WRB | WR Berkley Corp | 20,533 | $1.304M | 1.0% | $38.71 | 0.0% | CS | 084423102 |
| PBH | Prestige Consumer Healthcare I | 22,717 | $1.299M | 1.0% | $42.78 | +41.3% | CS | 74112D101 |
| JAZZ | Jazz Pharmaceuticals Inc | 9,961 | $1.289M | 1.0% | $133.25 | 0.0% | CS | G50871105 |
| CASY | Casey's General Stores Inc | 4,735 | $1.286M | 1.0% | $250.10 | 0.0% | CS | 147528103 |
| — | ITT Inc | 12,940 | $1.267M | 0.9% | $97.91 | — | CS | 45073v108 |
| WTM | White Mountains Insurance Grou | 834 | $1.247M | 0.9% | $1329.30 | +15.5% | CS | G9618E107 |
| WERN | Werner Enterprises Inc | 31,991 | $1.246M | 0.9% | $42.97 | -0.1% | CS | 950755108 |
| CW | Curtiss Wright Corp | 6,328 | $1.238M | 0.9% | $196.85 | 0.0% | CS | 231561101 |
| MSM | MSC Industrial Direct | 12,573 | $1.234M | 0.9% | $98.69 | 0.0% | CS | 553530106 |
| BKR | Baker Hughes Co | 34,780 | $1.228M | 0.9% | $33.53 | 0.0% | CS | 05722G100 |
| RGA | Reinsurance Group Of America | 8,450 | $1.227M | 0.9% | $141.68 | 0.0% | CS | 759351604 |
| AZZ | AZZ Inc | 26,522 | $1.209M | 0.9% | $39.26 | +13.9% | CS | 002474104 |
| BR | Broadridge Financial Solutions | 6,735 | $1.206M | 0.9% | $170.29 | 0.0% | CS | 11133T103 |
| — | nVent Electric | 22,697 | $1.203M | 0.9% | $52.99 | — | CS | g6700g107 |
| SMP | Standard Motor Products Inc | 35,671 | $1.199M | 0.9% | $44.71 | -18.5% | CS | 853666105 |
| PPC | Pilgrim's Pride Corp | 51,645 | $1.179M | 0.9% | $24.33 | 0.0% | CS | 72147K108 |
| FHI | Federated Hermes Inc | 34,788 | $1.178M | 0.9% | $30.92 | -0.5% | CS | 314211103 |
| BWA | BorgWarner Inc | 28,849 | $1.165M | 0.9% | $40.98 | 0.0% | CS | 099724106 |
| CAC | Camden National Corp | 41,096 | $1.16M | 0.9% | $37.28 | -22.8% | CS | 133034108 |
| — | Welltower Inc | 13,798 | $1.13M | 0.8% | $81.92 | — | CS | 95040q104 |
| NNI | Nelnet Inc | 12,646 | $1.13M | 0.8% | $72.07 | +31.0% | CS | 64031N108 |
| RSG | Republic Services Inc | 7,879 | $1.123M | 0.8% | $144.29 | 0.0% | CS | 760759100 |
| SCL | Stepan Co | 14,722 | $1.104M | 0.8% | $106.77 | -18.1% | CS | 858586100 |
| CMS | CMS Energy Corp | 20,779 | $1.104M | 0.8% | $53.74 | 0.0% | CS | 125896100 |
| AVY | Avery Dennison Corp | 5,960 | $1.089M | 0.8% | $173.25 | 0.0% | CS | 053611109 |
| SAFT | Safety Insurance Group Inc | 15,933 | $1.086M | 0.8% | $79.87 | -12.9% | CS | 78648T100 |
| STAG | Stag Industrial Inc | 31,310 | $1.081M | 0.8% | $34.51 | — | CS | 85254J102 |
| GSBC | Great Southern Bancorp Inc | 22,404 | $1.074M | 0.8% | $53.55 | -2.8% | CS | 390905107 |
| INDB | Independent Bank Corp Mass | 21,865 | $1.073M | 0.8% | $48.37 | 0.0% | CS | 453836108 |
| OMC | Omnicom Group | 14,369 | $1.07M | 0.8% | $75.86 | 0.0% | CS | 681919106 |
| CRI | Carter's Inc | 15,406 | $1.065M | 0.8% | $66.18 | -3.5% | CS | 146229109 |
| AMP | Ameriprise Financial Inc | 3,225 | $1.063M | 0.8% | $330.58 | 0.0% | CS | 03076C106 |
| CNP | Centerpoint Energy Inc | 39,597 | $1.063M | 0.8% | $27.13 | 0.0% | CS | 15189T107 |
| PHM | PulteGroup Inc | 14,328 | $1.061M | 0.8% | $78.26 | 0.0% | CS | 745867101 |
| AVB | Avalonbay Communities Inc | 6,165 | $1.059M | 0.8% | $169.52 | 0.0% | CS | 053484101 |
| FITB | Fifth Third Bancorp | 41,639 | $1.055M | 0.8% | $24.49 | 0.0% | CS | 316773100 |
| ATO | Atmos Energy Corp | 9,878 | $1.046M | 0.8% | $110.00 | 0.0% | CS | 049560105 |
| DOV | Dover Corp | 7,470 | $1.042M | 0.8% | $140.34 | 0.0% | CS | 260003108 |
| MAS | Masco Corp | 19,472 | $1.041M | 0.8% | $55.30 | 0.0% | CS | 574599106 |
| — | Eagle Materials Inc | 6,246 | $1.04M | 0.8% | $166.52 | — | CS | 26969p108 |
| SRCE | 1st Source Corp | 24,683 | $1.039M | 0.8% | $41.94 | — | CS | 336901103 |
| AZO | AutoZone Inc | 409 | $1.039M | 0.8% | $2509.45 | 0.0% | CS | 053332102 |
| TTWO | Take-Two Interactive Software | 7,388 | $1.037M | 0.8% | $143.94 | 0.0% | CS | 874054109 |
| EMN | Eastman Chemical Co | 13,512 | $1.037M | 0.8% | $75.38 | 0.0% | CS | 277432100 |
| GLW | Corning Inc | 33,882 | $1.032M | 0.8% | $30.70 | 0.0% | CS | 219350105 |
| AEE | Ameren Corp | 13,675 | $1.023M | 0.8% | $75.48 | 0.0% | CS | 023608102 |
| — | Skechers USA Inc | 20,860 | $1.021M | 0.8% | $48.95 | — | CS | 830566105 |
| CAG | Conagra Brands | 36,862 | $1.011M | 0.8% | $27.08 | 0.0% | CS | 205887102 |
| STBA | S & T Bancorp Inc | 37,024 | $1.003M | 0.8% | $28.88 | 0.0% | CS | 783859101 |
| BHE | Benchmark Electronics Inc | 41,118 | $998K | 0.7% | $25.02 | -3.2% | CS | 08160H101 |
| POR | Portland General Electric Co | 24,436 | $989K | 0.7% | $37.43 | +8.1% | CS | 736508847 |
| BJ | BJ's Wholesale Club Holdings | 13,593 | $970K | 0.7% | $67.28 | 0.0% | CS | 05550J101 |
| BK | Bank of NY Mellon | 22,665 | $967K | 0.7% | $41.82 | 0.0% | CS | 064058100 |
| FCN | FTI Consulting Inc | 5,389 | $961K | 0.7% | $186.35 | 0.0% | CS | 302941109 |
| SSNC | SS&C Technologies Holdings | 18,246 | $959K | 0.7% | $57.16 | 0.0% | CS | 78467J100 |
| REG | Regency Centers Corp | 16,043 | $954K | 0.7% | $57.15 | 0.0% | CS | 758849103 |
| CBRE | CBRE Group Inc | 12,818 | $947K | 0.7% | $82.92 | 0.0% | CS | 12504L109 |
| RF | Regions Financial Corp | 55,028 | $946K | 0.7% | $16.95 | 0.0% | CS | 7591EP100 |
| — | Air Transport Services Group | 44,607 | $931K | 0.7% | $20.87 | — | CS | 00922R105 |
| SWK | Stanley Black & Decker Inc | 10,777 | $901K | 0.7% | $84.15 | 0.0% | CS | 854502101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,960 | $893K | 0.7% | $124.17 | 0.0% | CS | 98956P102 |
| WAFD | WaFd Inc | 33,925 | $869K | 0.7% | $24.59 | +3.7% | CS | 938824109 |
| LFUS | Littelfuse Inc | 3,511 | $868K | 0.7% | $270.74 | 0.0% | CS | 537008104 |
| USFD | US Foods Holding Corp | 21,799 | $865K | 0.6% | $41.45 | 0.0% | CS | 912008109 |
| GPC | Genuine Parts Co | 5,919 | $855K | 0.6% | $144.49 | 0.0% | CS | 372460105 |
| CUZ | Cousins Properties Inc | 41,713 | $850K | 0.6% | $23.57 | — | CS | 222795502 |
| DGX | Quest Diagnostics Inc | 6,899 | $841K | 0.6% | $127.23 | 0.0% | CS | 74834L100 |
| — | Dril-Quip Inc | 27,372 | $771K | 0.6% | $23.27 | — | CS | 262037104 |
| MMS | Maximus Inc | 10,047 | $750K | 0.6% | $64.91 | +25.4% | CS | 577933104 |
| JOUT | Johnson Outdoors Inc | 13,607 | $744K | 0.6% | $86.90 | -34.7% | CS | 479167108 |
| GTY | Getty Realty Corp | 25,416 | $705K | 0.5% | $28.01 | — | CS | 374297109 |
| — | CareTrust REIT Inc | 33,336 | $683K | 0.5% | $20.82 | — | CS | 14174t107 |
| UHT | Universal Health Rlty Income | 16,633 | $672K | 0.5% | $47.76 | — | CS | 91359E105 |
| WKC | World Kinect Corp | 29,293 | $657K | 0.5% | $25.17 | -11.4% | CS | 981475106 |
| WSBF | Waterstone Financial Inc | 59,650 | $653K | 0.5% | $17.12 | -23.4% | CS | 94188P101 |
| SSRM | SSR Mining Inc | 45,448 | $604K | 0.5% | $14.76 | -1.8% | CS | 784730103 |
| — | SpartanNash Co | 25,863 | $569K | 0.4% | $22.25 | — | CS | 847215100 |
| RRX | Regal Rexnord Corp | 3,796 | $542K | 0.4% | $153.90 | 0.0% | CS | 758750103 |
| CVGW | Calavo Growers Inc | 21,436 | $541K | 0.4% | $29.03 | +5.1% | CS | 128246105 |
| VIAV | Viavi Solutions Inc | 58,890 | $538K | 0.4% | $10.90 | -4.4% | CS | 925550105 |
| ARE | Alexandria Real Estate Equitie | 5,184 | $519K | 0.4% | $101.97 | 0.0% | CS | 015271109 |
| — | Perrigo Co plc | 13,498 | $431K | 0.3% | $34.37 | — | CS | g97822103 |
| HAE | Haemonetics Corp | 4,559 | $408K | 0.3% | $75.77 | +17.8% | CS | 405024100 |
| FOXF | Fox Factory Holding Corp | 4,020 | $398K | 0.3% | $91.47 | +16.9% | CS | 35138V102 |
| — | Treehouse Foods Inc | 8,431 | $367K | 0.3% | $43.58 | — | CS | 89469A104 |
| AAP | Advance Auto Parts Inc | 6,324 | $354K | 0.3% | $63.61 | 0.0% | CS | 00751Y106 |
| NWE | Northwestern Energy Group, Inc | 6,956 | $334K | 0.3% | $45.62 | +3.8% | CS | 668074305 |
| NWN | Northwest Natural Holding Co | 7,544 | $288K | 0.2% | $44.34 | -7.3% | CS | 66765N105 |
| MBUU | Malibu Boats Inc | 4,662 | $229K | 0.2% | $53.70 | 0.0% | CS | 56117J100 |
| LPRO | Open Lending Corp | 28,169 | $206K | 0.2% | $9.15 | 0.0% | CS | 68373J104 |