Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PJT Partners Inc | 23,007 | $2.344M | 1.4% | $70.62 | — | CS | 69343t107 |
| SR | Spire Inc | 36,787 | $2.293M | 1.4% | $60.85 | — | CS | 84857L101 |
| PPC | Pilgrim's Pride Corp | 79,605 | $2.202M | 1.4% | $24.72 | +3.0% | CS | 72147K108 |
| BRC | Brady Corp | 37,412 | $2.196M | 1.4% | $45.45 | +17.6% | CS | 104674106 |
| HTLD | Heartland Express Inc | 150,014 | $2.139M | 1.3% | $16.21 | -15.6% | CS | 422347104 |
| SEB | Seaboard Corp | 542 | $1.935M | 1.2% | $3741.46 | -5.5% | CS | 811543107 |
| WERN | Werner Enterprises Inc | 44,853 | $1.9M | 1.2% | $41.88 | -6.5% | CS | 950755108 |
| SLGN | Silgan Holdings Inc | 41,979 | $1.9M | 1.2% | $44.56 | -5.4% | CS | 827048109 |
| — | Equity Commonwealth | 98,143 | $1.884M | 1.2% | $25.15 | — | CS | 294628102 |
| PBH | Prestige Consumer Healthcare I | 30,359 | $1.859M | 1.1% | $46.96 | +26.5% | CS | 74112D101 |
| LHX | L3Harris Technologies Inc | 8,596 | $1.81M | 1.1% | $179.88 | 0.0% | CS | 502431109 |
| RJF | Raymond James Financial Inc | 16,225 | $1.809M | 1.1% | $101.76 | -1.9% | CS | 754730109 |
| NHC | National Healthcare Corp | 19,524 | $1.804M | 1.1% | $66.99 | +14.4% | CS | 635906100 |
| AVA | Avista Corp | 49,981 | $1.786M | 1.1% | $30.59 | -0.6% | CS | 05379B107 |
| — | Globe Life | 14,618 | $1.779M | 1.1% | $110.84 | — | CS | 37959e102 |
| PHM | PulteGroup Inc | 17,102 | $1.765M | 1.1% | $79.13 | +5.7% | CS | 745867101 |
| WEN | Wendy's Company/The | 88,506 | $1.724M | 1.1% | $20.01 | -3.8% | CS | 95058W100 |
| CSGS | CSG Systems International Inc | 32,179 | $1.712M | 1.1% | $43.47 | +12.2% | CS | 126349109 |
| STAG | Stag Industrial Inc | 42,831 | $1.682M | 1.0% | $35.79 | — | CS | 85254J102 |
| TGNA | TEGNA Inc | 109,393 | $1.674M | 1.0% | $16.21 | -7.5% | CS | 87901J105 |
| ETR | Entergy Corp | 16,536 | $1.673M | 1.0% | $45.37 | 0.0% | CS | 29364G103 |
| AIZ | Assurant Inc | 9,882 | $1.665M | 1.0% | $133.22 | +15.4% | CS | 04621X108 |
| EHC | Encompass Health Corp | 24,948 | $1.665M | 1.0% | $66.93 | -4.8% | CS | 29261A100 |
| — | Pioneer Nat Res Co | 7,387 | $1.661M | 1.0% | $228.74 | — | CS | 723787107 |
| — | ITT Inc | 13,920 | $1.661M | 1.0% | $99.42 | — | CS | 45073v108 |
| PB | Prosperity Bancshares Inc | 24,283 | $1.645M | 1.0% | $54.28 | 0.0% | CS | 743606105 |
| OGE | OGE Energy Corp | 46,922 | $1.639M | 1.0% | $34.95 | -1.3% | CS | 670837103 |
| BK | Bank of NY Mellon | 31,432 | $1.636M | 1.0% | $42.34 | +3.1% | CS | 064058100 |
| RGA | Reinsurance Group Of America | 10,086 | $1.632M | 1.0% | $143.94 | +8.1% | CS | 759351604 |
| CBRE | CBRE Group Inc | 17,327 | $1.613M | 1.0% | $81.58 | -4.7% | CS | 12504L109 |
| CALM | Cal Maine Foods Inc | 27,887 | $1.6M | 1.0% | $36.85 | +16.8% | CS | 128030202 |
| AVY | Avery Dennison Corp | 7,885 | $1.594M | 1.0% | $174.78 | +2.7% | CS | 053611109 |
| DHIL | Diamond Hill Investment Group | 9,616 | $1.592M | 1.0% | $114.52 | +25.6% | CS | 25264R207 |
| DOV | Dover Corp | 10,319 | $1.587M | 1.0% | $139.33 | -1.9% | CS | 260003108 |
| AWR | American States Water Co | 19,706 | $1.585M | 1.0% | $78.49 | -3.1% | CS | 029899101 |
| SSNC | SS&C Technologies Holdings | 25,798 | $1.577M | 1.0% | $56.42 | -3.2% | CS | 78467J100 |
| RSG | Republic Services Inc | 9,404 | $1.551M | 1.0% | $145.43 | +4.0% | CS | 760759100 |
| WRB | WR Berkley Corp | 21,613 | $1.528M | 0.9% | $38.92 | +10.5% | CS | 084423102 |
| REG | Regency Centers Corp | 22,766 | $1.525M | 0.9% | $56.98 | -0.7% | CS | 758849103 |
| AZZ | AZZ Inc | 26,247 | $1.525M | 0.9% | $39.26 | +22.9% | CS | 002474104 |
| DGX | Quest Diagnostics Inc | 11,047 | $1.523M | 0.9% | $126.87 | -0.5% | CS | 74834L100 |
| ARW | Arrow Electronics Inc | 12,425 | $1.519M | 0.9% | $131.05 | -8.9% | CS | 042735100 |
| — | Eagle Materials Inc | 7,455 | $1.512M | 0.9% | $172.41 | — | CS | 26969p108 |
| COLM | Columbia Sportswear Co Com | 18,726 | $1.489M | 0.9% | $73.46 | 0.0% | CS | 198516106 |
| OMC | Omnicom Group | 17,151 | $1.484M | 0.9% | $75.43 | -2.9% | CS | 681919106 |
| — | QCR Holdings Inc | 25,265 | $1.475M | 0.9% | $49.06 | — | CS | 74727a104 |
| BWA | BorgWarner Inc | 41,133 | $1.475M | 0.9% | $39.08 | -11.4% | CS | 099724106 |
| HIG | Hartford Financial Services Gr | 18,255 | $1.467M | 0.9% | $72.47 | 0.0% | CS | 416515104 |
| CW | Curtiss Wright Corp | 6,571 | $1.464M | 0.9% | $197.26 | +5.5% | CS | 231561101 |
| JAZZ | Jazz Pharmaceuticals Inc | 11,889 | $1.462M | 0.9% | $131.88 | -5.4% | CS | G50871105 |
| AMP | Ameriprise Financial Inc | 3,849 | $1.462M | 0.9% | $331.05 | +0.7% | CS | 03076C106 |
| EIG | Employers Holdings | 36,836 | $1.451M | 0.9% | $31.81 | +15.6% | CS | 292218104 |
| CAG | Conagra Brands | 49,944 | $1.431M | 0.9% | $26.51 | -6.0% | CS | 205887102 |
| BKR | Baker Hughes Co | 41,514 | $1.419M | 0.9% | $33.36 | -2.6% | CS | 05722G100 |
| SRCE | 1st Source Corp | 25,809 | $1.418M | 0.9% | $42.50 | — | CS | 336901103 |
| FDP | Fresh Del Monte Produce Inc | 53,894 | $1.415M | 0.9% | $24.76 | -7.9% | CS | G36738105 |
| IFF | International Flavors & Fragra | 17,448 | $1.413M | 0.9% | $68.80 | 0.0% | CS | 459506101 |
| RF | Regions Financial Corp | 72,558 | $1.406M | 0.9% | $16.49 | -8.8% | CS | 7591EP100 |
| — | Argan Inc | 29,470 | $1.379M | 0.9% | $40.79 | — | CS | 04010e109 |
| AVB | Avalonbay Communities Inc | 7,358 | $1.378M | 0.9% | $168.23 | -4.0% | CS | 053484101 |
| CASY | Casey's General Stores Inc | 5,014 | $1.378M | 0.9% | $251.23 | +7.6% | CS | 147528103 |
| BR | Broadridge Financial Solutions | 6,667 | $1.372M | 0.8% | $170.29 | +4.6% | CS | 11133T103 |
| ATO | Atmos Energy Corp | 11,791 | $1.367M | 0.8% | $109.35 | -3.1% | CS | 049560105 |
| — | One Gas Inc | 21,442 | $1.366M | 0.8% | $74.33 | — | CS | 68235p108 |
| MMS | Maximus Inc | 16,233 | $1.361M | 0.8% | $70.58 | +13.0% | CS | 577933104 |
| — | Welltower Inc | 15,042 | $1.356M | 0.8% | $82.60 | — | CS | 95040q104 |
| GPN | Global Payments Inc | 10,659 | $1.354M | 0.8% | $113.23 | 0.0% | CS | 37940X102 |
| CNP | Centerpoint Energy Inc | 47,263 | $1.35M | 0.8% | $26.99 | -2.6% | CS | 15189T107 |
| HUBB | Hubbell Inc | 4,089 | $1.345M | 0.8% | $308.42 | -5.2% | CS | 443510607 |
| WTM | White Mountains Insurance Grou | 888 | $1.336M | 0.8% | $1338.84 | +11.0% | CS | G9618E107 |
| USFD | US Foods Holding Corp | 28,862 | $1.311M | 0.8% | $41.43 | -0.2% | CS | 912008109 |
| SMP | Standard Motor Products Inc | 32,536 | $1.295M | 0.8% | $44.71 | -20.3% | CS | 853666105 |
| — | Skechers USA Inc | 20,719 | $1.292M | 0.8% | $48.95 | — | CS | 830566105 |
| GSBC | Great Southern Bancorp Inc | 21,691 | $1.287M | 0.8% | $53.55 | -2.2% | CS | 390905107 |
| CATY | Cathay General Bancorp | 28,719 | $1.28M | 0.8% | $30.17 | +16.2% | CS | 149150104 |
| CAC | Camden National Corp | 33,917 | $1.276M | 0.8% | $37.28 | -20.9% | CS | 133034108 |
| LFUS | Littelfuse Inc | 4,770 | $1.276M | 0.8% | $262.48 | -8.8% | CS | 537008104 |
| INDB | Independent Bank Corp | 19,326 | $1.272M | 0.8% | $48.37 | +5.0% | CS | 453836108 |
| SCL | Stepan Co | 13,400 | $1.267M | 0.8% | $106.77 | -25.2% | CS | 858586100 |
| SWK | Stanley Black & Decker Inc | 12,864 | $1.262M | 0.8% | $83.60 | -3.4% | CS | 854502101 |
| AZO | AutoZone Inc | 488 | $1.262M | 0.8% | $2523.05 | +2.8% | CS | 053332102 |
| TTWO | Take-Two Interactive Software | 7,733 | $1.245M | 0.8% | $144.18 | +3.5% | CS | 874054109 |
| FHI | Federated Hermes Inc | 36,322 | $1.23M | 0.8% | $30.85 | -4.9% | CS | 314211103 |
| BHE | Benchmark Electronics Inc | 44,222 | $1.222M | 0.8% | $24.96 | -3.0% | CS | 08160H101 |
| MSM | MSC Industrial Direct | 11,955 | $1.211M | 0.7% | $98.69 | +0.3% | CS | 553530106 |
| RRX | Regal Rexnord Corp | 8,128 | $1.203M | 0.7% | $139.12 | -9.3% | CS | 758750103 |
| — | Patterson Companies Inc | 42,176 | $1.2M | 0.7% | $33.26 | — | CS | 703395103 |
| AEE | Ameren Corp | 16,322 | $1.181M | 0.7% | $74.75 | -5.1% | CS | 023608102 |
| CRI | Carter's Inc | 15,762 | $1.18M | 0.7% | $66.11 | -5.0% | CS | 146229109 |
| SAFT | Safety Insurance Group Inc | 15,525 | $1.18M | 0.7% | $79.87 | -5.5% | CS | 78648T100 |
| ZBH | Zimmer Biomet Holdings Inc | 9,501 | $1.156M | 0.7% | $121.76 | -10.2% | CS | 98956P102 |
| GPC | Genuine Parts Co | 8,315 | $1.152M | 0.7% | $139.88 | -8.1% | CS | 372460105 |
| GTY | Getty Realty Corp | 38,375 | $1.121M | 0.7% | $28.42 | — | CS | 374297109 |
| LEG | Leggett & Platt Inc | 42,029 | $1.1M | 0.7% | $24.53 | 0.0% | CS | 524660107 |
| FCN | FTI Consulting Inc | 5,499 | $1.095M | 0.7% | $186.76 | +10.8% | CS | 302941109 |
| POR | Portland General Electric Co | 24,991 | $1.083M | 0.7% | $37.43 | +0.0% | CS | 736508847 |
| BJ | BJ's Wholesale Club Holdings | 16,225 | $1.082M | 0.7% | $67.35 | +0.5% | CS | 05550J101 |
| — | SpartanNash Co | 46,874 | $1.076M | 0.7% | $22.56 | — | CS | 847215100 |
| WAFD | WaFd Inc | 32,626 | $1.075M | 0.7% | $24.59 | +3.5% | CS | 938824109 |
| STBA | S & T Bancorp Inc | 32,080 | $1.072M | 0.7% | $28.88 | -0.7% | CS | 783859101 |
| NNI | Nelnet Inc | 10,660 | $940K | 0.6% | $72.07 | +20.1% | CS | 64031N108 |
| — | CareTrust REIT Inc | 36,812 | $824K | 0.5% | $20.97 | — | CS | 14174t107 |
| WSBF | Waterstone Financial Inc | 57,404 | $815K | 0.5% | $17.12 | -30.9% | CS | 94188P101 |
| UHT | Universal Health Rlty Income | 18,493 | $800K | 0.5% | $47.31 | — | CS | 91359E105 |
| HAS | Hasbro Inc | 15,030 | $767K | 0.5% | $46.08 | 0.0% | CS | 418056107 |
| WKC | World Kinect Corp | 32,942 | $750K | 0.5% | $24.71 | -15.0% | CS | 981475106 |
| JOUT | Johnson Outdoors Inc | 13,149 | $702K | 0.4% | $86.90 | -41.1% | CS | 479167108 |
| MBUU | Malibu Boats Inc | 11,965 | $656K | 0.4% | $50.19 | -4.5% | CS | 56117J100 |
| ADUS | Addus Homecare Corp | 7,021 | $652K | 0.4% | $86.94 | 0.0% | CS | 006739106 |
| SSRM | SSR Mining Inc | 55,732 | $600K | 0.4% | $14.28 | -14.9% | CS | 784730103 |
| VIAV | Viavi Solutions Inc | 59,119 | $595K | 0.4% | $10.90 | -22.9% | CS | 925550105 |
| — | Air Transport Services Group | 32,733 | $576K | 0.4% | $20.87 | — | CS | 00922R105 |
| NWE | Northwestern Energy Group Inc | 10,794 | $549K | 0.3% | $45.35 | -1.1% | CS | 668074305 |
| CUZ | Cousins Properties Inc | 21,248 | $517K | 0.3% | $23.57 | — | CS | 222795502 |
| PRGO | Perrigo Co plc | 15,997 | $515K | 0.3% | $29.89 | 0.0% | CS | G97822103 |
| AAP | Advance Auto Parts Inc | 6,426 | $392K | 0.2% | $63.43 | -17.7% | CS | 00751Y106 |
| CVGW | Calavo Growers Inc | 12,337 | $363K | 0.2% | $29.03 | -16.4% | CS | 128246105 |
| NWN | Northwest Natural Holding Co | 9,202 | $358K | 0.2% | $43.20 | -12.0% | CS | 66765N105 |
| HAE | Haemonetics Corp | 3,708 | $317K | 0.2% | $75.77 | +14.1% | CS | 405024100 |
| — | Treehouse Foods Inc | 7,169 | $297K | 0.2% | $43.58 | — | CS | 89469A104 |
| — | Dril-Quip Inc | 12,361 | $288K | 0.2% | $23.27 | — | CS | 262037104 |
| LPRO | Open Lending Corp | 33,119 | $282K | 0.2% | $8.79 | -23.4% | CS | 68373J104 |
| FOXF | Fox Factory Holding Corp | 3,660 | $247K | 0.2% | $91.47 | -20.2% | CS | 35138V102 |
| ASTE | Astec Industries Inc | 5,587 | $208K | 0.1% | $35.79 | 0.0% | CS | 046224101 |