Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPC | Pilgrim's Pride Corp | 79,605 | $2.732M | 1.6% | $24.72 | +21.3% | CS | 72147K108 |
| SR | Spire Inc | 40,505 | $2.486M | 1.4% | $60.90 | — | CS | 84857L101 |
| PBH | Prestige Consumer Healthcare I | 31,488 | $2.285M | 1.3% | $47.67 | +40.3% | CS | 74112D101 |
| AVA | Avista Corp | 62,798 | $2.199M | 1.3% | $30.67 | +1.0% | CS | 05379B107 |
| SLGN | Silgan Holdings Inc | 44,115 | $2.142M | 1.2% | $44.55 | -0.3% | CS | 827048109 |
| RJF | Raymond James Financial Inc | 16,225 | $2.084M | 1.2% | $101.76 | +11.4% | CS | 754730109 |
| — | PJT Partners Inc | 21,919 | $2.066M | 1.2% | $70.62 | — | CS | 69343t107 |
| EHC | Encompass Health Corp | 24,948 | $2.06M | 1.2% | $66.93 | +7.9% | CS | 29261A100 |
| — | Eagle Materials Inc | 7,455 | $2.026M | 1.2% | $172.41 | — | CS | 26969p108 |
| — | Pioneer Nat Res Co | 7,387 | $1.939M | 1.1% | $228.74 | — | CS | 723787107 |
| — | ITT Inc | 13,920 | $1.894M | 1.1% | $99.42 | — | CS | 45073v108 |
| WEN | Wendy's Company/The | 100,484 | $1.893M | 1.1% | $19.87 | -5.4% | CS | 95058W100 |
| EIG | Employers Holdings | 41,495 | $1.883M | 1.1% | $32.80 | +23.9% | CS | 292218104 |
| HIG | Hartford Financial Services Gr | 18,255 | $1.881M | 1.1% | $72.47 | +22.4% | CS | 416515104 |
| PHM | PulteGroup Inc | 15,527 | $1.873M | 1.1% | $79.13 | +33.7% | CS | 745867101 |
| CALM | Cal Maine Foods Inc | 31,616 | $1.861M | 1.1% | $38.36 | +29.4% | CS | 128030202 |
| AIZ | Assurant Inc | 9,882 | $1.86M | 1.1% | $133.22 | +27.1% | CS | 04621X108 |
| WERN | Werner Enterprises Inc | 47,340 | $1.852M | 1.1% | $41.78 | -4.6% | CS | 950755108 |
| HTLD | Heartland Express Inc | 153,913 | $1.838M | 1.1% | $16.13 | -21.2% | CS | 422347104 |
| LHX | L3Harris Technologies Inc | 8,596 | $1.832M | 1.1% | $179.88 | +12.4% | CS | 502431109 |
| DOV | Dover Corp | 10,319 | $1.828M | 1.1% | $139.33 | +13.1% | CS | 260003108 |
| BK | Bank of NY Mellon | 31,432 | $1.811M | 1.1% | $42.34 | +24.4% | CS | 064058100 |
| SEB | Seaboard Corp | 559 | $1.802M | 1.0% | $3731.75 | -8.3% | CS | 811543107 |
| AVY | Avery Dennison Corp | 7,885 | $1.76M | 1.0% | $174.78 | +14.5% | CS | 053611109 |
| ETR | Entergy Corp | 16,536 | $1.748M | 1.0% | $45.37 | +5.1% | CS | 29364G103 |
| WRB | WR Berkley Corp | 19,564 | $1.73M | 1.0% | $38.92 | +32.1% | CS | 084423102 |
| — | Argan Inc | 34,020 | $1.719M | 1.0% | $42.10 | — | CS | 04010e109 |
| — | One Gas Inc | 26,601 | $1.717M | 1.0% | $72.43 | — | CS | 68235p108 |
| IFF | International Flavors & Fragra | 19,885 | $1.71M | 1.0% | $69.82 | +10.5% | CS | 459506101 |
| RGA | Reinsurance Group Of America | 8,825 | $1.702M | 1.0% | $143.94 | +21.2% | CS | 759351604 |
| HUBB | Hubbell Inc | 4,089 | $1.697M | 1.0% | $308.42 | +14.5% | CS | 443510607 |
| AMP | Ameriprise Financial Inc | 3,849 | $1.688M | 1.0% | $331.05 | +18.0% | CS | 03076C106 |
| BWA | BorgWarner Inc | 48,538 | $1.686M | 1.0% | $37.98 | -16.2% | CS | 099724106 |
| CBRE | CBRE Group Inc | 17,327 | $1.685M | 1.0% | $81.58 | +10.1% | CS | 12504L109 |
| SSNC | SS&C Technologies Holdings | 25,798 | $1.661M | 1.0% | $56.42 | +10.1% | CS | 78467J100 |
| OMC | Omnicom Group | 17,151 | $1.66M | 1.0% | $75.43 | +11.5% | CS | 681919106 |
| STAG | Stag Industrial Inc | 42,831 | $1.646M | 1.0% | $35.79 | — | CS | 85254J102 |
| FHI | Federated Hermes Inc | 45,558 | $1.646M | 1.0% | $31.06 | +2.7% | CS | 314211103 |
| TGNA | TEGNA Inc | 109,275 | $1.633M | 0.9% | $16.21 | -8.4% | CS | 87901J105 |
| COLM | Columbia Sportswear Co Com | 19,919 | $1.617M | 0.9% | $73.66 | +4.3% | CS | 198516106 |
| GPN | Global Payments Inc | 12,064 | $1.612M | 0.9% | $115.13 | +12.5% | CS | 37940X102 |
| OGE | OGE Energy Corp | 46,922 | $1.609M | 0.9% | $34.95 | -3.9% | CS | 670837103 |
| ARW | Arrow Electronics Inc | 12,425 | $1.609M | 0.9% | $131.05 | -10.7% | CS | 042735100 |
| RSG | Republic Services Inc | 8,371 | $1.603M | 0.9% | $145.43 | +19.4% | CS | 760759100 |
| PB | Prosperity Bancshares Inc | 24,283 | $1.597M | 0.9% | $54.28 | +10.0% | CS | 743606105 |
| WTM | White Mountains Insurance Grou | 890 | $1.597M | 0.9% | $1338.84 | +25.2% | CS | G9618E107 |
| BRC | Brady Corp | 26,932 | $1.597M | 0.9% | $45.45 | +27.6% | CS | 104674106 |
| AWR | American States Water Co | 21,745 | $1.571M | 0.9% | $77.81 | -8.4% | CS | 029899101 |
| USFD | US Foods Holding Corp | 28,862 | $1.558M | 0.9% | $41.43 | +19.0% | CS | 912008109 |
| CSGS | CSG Systems International Inc | 30,174 | $1.555M | 0.9% | $43.47 | +14.5% | CS | 126349109 |
| AZO | AutoZone Inc | 488 | $1.538M | 0.9% | $2523.05 | +13.3% | CS | 053332102 |
| RF | Regions Financial Corp | 72,558 | $1.527M | 0.9% | $16.49 | +5.5% | CS | 7591EP100 |
| POR | Portland General Electric Co | 36,006 | $1.512M | 0.9% | $37.48 | +0.3% | CS | 736508847 |
| — | QCR Holdings Inc | 24,707 | $1.501M | 0.9% | $49.06 | — | CS | 74727a104 |
| — | Globe Life | 12,791 | $1.488M | 0.9% | $110.84 | — | CS | 37959e102 |
| CRI | Carter's Inc | 17,510 | $1.483M | 0.9% | $66.74 | +8.6% | CS | 146229109 |
| CAG | Conagra Brands | 49,944 | $1.48M | 0.9% | $26.51 | -3.1% | CS | 205887102 |
| DGX | Quest Diagnostics Inc | 11,047 | $1.47M | 0.9% | $126.87 | -1.3% | CS | 74834L100 |
| FDP | Fresh Del Monte Produce Inc | 56,663 | $1.468M | 0.9% | $24.68 | -6.0% | CS | G36738105 |
| RRX | Regal Rexnord Corp | 8,128 | $1.464M | 0.9% | $139.12 | +12.0% | CS | 758750103 |
| BHE | Benchmark Electronics Inc | 48,297 | $1.449M | 0.8% | $25.21 | +10.5% | CS | 08160H101 |
| JAZZ | Jazz Pharmaceuticals Inc | 11,889 | $1.432M | 0.8% | $131.88 | -7.1% | CS | G50871105 |
| CW | Curtiss Wright Corp | 5,585 | $1.429M | 0.8% | $197.26 | +17.3% | CS | 231561101 |
| SRCE | 1st Source Corp | 27,226 | $1.427M | 0.8% | $43.02 | — | CS | 336901103 |
| CASY | Casey's General Stores Inc | 4,477 | $1.426M | 0.8% | $251.23 | +15.2% | CS | 147528103 |
| SWK | Stanley Black & Decker Inc | 14,466 | $1.417M | 0.8% | $83.77 | +1.7% | CS | 854502101 |
| MMS | Maximus Inc | 16,805 | $1.41M | 0.8% | $70.97 | +15.9% | CS | 577933104 |
| — | Welltower Inc | 15,042 | $1.406M | 0.8% | $82.60 | — | CS | 95040q104 |
| ATO | Atmos Energy Corp | 11,791 | $1.402M | 0.8% | $109.35 | +0.2% | CS | 049560105 |
| BKR | Baker Hughes Co | 41,514 | $1.391M | 0.8% | $33.36 | -11.4% | CS | 05722G100 |
| REG | Regency Centers Corp | 22,766 | $1.379M | 0.8% | $56.98 | +0.5% | CS | 758849103 |
| BR | Broadridge Financial Solutions | 6,667 | $1.366M | 0.8% | $170.29 | +14.8% | CS | 11133T103 |
| AVB | Avalonbay Communities Inc | 7,358 | $1.365M | 0.8% | $168.23 | -0.1% | CS | 053484101 |
| — | CareTrust REIT Inc | 55,715 | $1.358M | 0.8% | $22.12 | — | CS | 14174t107 |
| CNP | Centerpoint Energy Inc | 47,263 | $1.347M | 0.8% | $26.99 | -1.2% | CS | 15189T107 |
| LFUS | Littelfuse Inc | 5,499 | $1.333M | 0.8% | $259.54 | -7.4% | CS | 537008104 |
| SCL | Stepan Co | 14,783 | $1.331M | 0.8% | $105.16 | -14.8% | CS | 858586100 |
| SAFT | Safety Insurance Group Inc | 16,121 | $1.325M | 0.8% | $79.91 | +1.5% | CS | 78648T100 |
| TTWO | Take-Two Interactive Software | 8,906 | $1.322M | 0.8% | $145.63 | +6.6% | CS | 874054109 |
| NNI | Nelnet Inc | 13,777 | $1.304M | 0.8% | $75.65 | +16.2% | CS | 64031N108 |
| MSM | MSC Industrial Direct | 13,433 | $1.304M | 0.8% | $98.62 | -0.6% | CS | 553530106 |
| GPC | Genuine Parts Co | 8,315 | $1.288M | 0.7% | $139.88 | -1.7% | CS | 372460105 |
| — | Skechers USA Inc | 20,719 | $1.269M | 0.7% | $48.95 | — | CS | 830566105 |
| ZBH | Zimmer Biomet Holdings Inc | 9,501 | $1.254M | 0.7% | $121.76 | +0.7% | CS | 98956P102 |
| ADUS | Addus Homecare Corp | 12,103 | $1.251M | 0.7% | $89.68 | +4.2% | CS | 006739106 |
| DHIL | Diamond Hill Investment Group | 7,975 | $1.23M | 0.7% | $114.52 | +21.7% | CS | 25264R207 |
| BJ | BJ's Wholesale Club Holdings | 16,225 | $1.227M | 0.7% | $67.35 | +3.5% | CS | 05550J101 |
| — | Gates Indusrial Corp PLC | 68,701 | $1.217M | 0.7% | $17.71 | — | CS | g39108108 |
| AEE | Ameren Corp | 16,322 | $1.207M | 0.7% | $74.75 | -10.5% | CS | 023608102 |
| AZZ | AZZ Inc | 15,184 | $1.174M | 0.7% | $39.26 | +69.2% | CS | 002474104 |
| GSBC | Great Southern Bancorp Inc | 20,648 | $1.132M | 0.7% | $53.55 | -0.6% | CS | 390905107 |
| YUMC | Yum China Holdings Inc | 26,524 | $1.055M | 0.6% | $39.47 | 0.0% | CS | 98850P109 |
| SMP | Standard Motor Products Inc | 31,343 | $1.052M | 0.6% | $44.71 | -18.1% | CS | 853666105 |
| WKC | World Kinect Corp | 39,699 | $1.05M | 0.6% | $24.55 | -3.3% | CS | 981475106 |
| AAP | Advance Auto Parts Inc | 12,048 | $1.025M | 0.6% | $64.70 | +2.2% | CS | 00751Y106 |
| LEG | Leggett & Platt Inc | 52,700 | $1.009M | 0.6% | $23.96 | -9.3% | CS | 524660107 |
| STBA | S&T Bancorp Inc | 31,262 | $1.003M | 0.6% | $28.88 | +10.9% | CS | 783859101 |
| — | Patterson Companies Inc | 35,917 | $993K | 0.6% | $33.26 | — | CS | 703395103 |
| GTY | Getty Realty Corp | 35,917 | $982K | 0.6% | $28.42 | — | CS | 374297109 |
| PRG | PROG Holdings | 25,934 | $893K | 0.5% | $30.54 | 0.0% | CS | 74319R101 |
| ASTE | Astec Industries Inc | 20,246 | $885K | 0.5% | $36.19 | +0.4% | CS | 046224101 |
| CAC | Camden National Corp | 26,324 | $882K | 0.5% | $37.28 | -16.9% | CS | 133034108 |
| HAS | Hasbro Inc | 15,030 | $849K | 0.5% | $46.08 | +2.3% | CS | 418056107 |
| CATY | Cathay General Bancorp | 22,197 | $840K | 0.5% | $30.17 | +26.5% | CS | 149150104 |
| WAFD | WaFd Inc | 28,291 | $821K | 0.5% | $24.59 | +8.9% | CS | 938824109 |
| — | SpartanNash Co | 40,547 | $819K | 0.5% | $22.56 | — | CS | 847215100 |
| AMN | AMN Healthcare Services Inc | 11,265 | $704K | 0.4% | $68.03 | 0.0% | CS | 001744101 |
| MBUU | Malibu Boats Inc | 16,075 | $696K | 0.4% | $49.08 | -6.6% | CS | 56117J100 |
| — | Treehouse Foods Inc | 17,488 | $681K | 0.4% | $40.85 | — | CS | 89469A104 |
| — | Spectrum Brands Holdings Inc | 7,584 | $675K | 0.4% | $89.01 | — | CS | 84790a105 |
| INDB | Independent Bank Corp | 12,936 | $673K | 0.4% | $48.37 | +6.0% | CS | 453836108 |
| WSBF | Waterstone Financial Inc | 53,040 | $645K | 0.4% | $17.12 | -25.8% | CS | 94188P101 |
| VIAV | Viavi Solutions Inc | 70,441 | $640K | 0.4% | $10.72 | -8.5% | CS | 925550105 |
| HAE | Haemonetics Corp | 7,474 | $638K | 0.4% | $77.14 | +1.7% | CS | 405024100 |
| PRGO | Perrigo Co plc | 18,995 | $611K | 0.4% | $30.15 | +4.6% | CS | G97822103 |
| NWE | Northwestern Energy Group Inc | 11,672 | $594K | 0.3% | $45.28 | -2.0% | CS | 668074305 |
| JOUT | Johnson Outdoors Inc | 12,638 | $583K | 0.3% | $86.90 | -47.1% | CS | 479167108 |
| CUZ | Cousins Properties Inc | 21,246 | $511K | 0.3% | $23.57 | — | CS | 222795502 |
| VRRM | Verra Mobility Corp | 20,357 | $508K | 0.3% | $22.75 | 0.0% | CS | 92511U102 |
| UHT | Universal Health Realty Income | 13,439 | $493K | 0.3% | $47.31 | — | CS | 91359E105 |
| — | Air Transport Services Group | 32,733 | $450K | 0.3% | $20.87 | — | CS | 00922R105 |
| NWN | Northwest Natural Holding Co | 12,097 | $450K | 0.3% | $41.81 | -10.6% | CS | 66765N105 |
| VSH | Vishay Intertechnology Inc | 18,091 | $410K | 0.2% | $21.29 | 0.0% | CS | 928298108 |
| CVGW | Calavo Growers Inc | 14,060 | $391K | 0.2% | $28.72 | -7.7% | CS | 128246105 |
| — | Dril-Quip Inc | 13,385 | $302K | 0.2% | $23.21 | — | CS | 262037104 |
| LPRO | Open Lending Corp | 33,119 | $207K | 0.1% | $8.79 | -16.1% | CS | 68373J104 |