CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | Stock-Financials | 0.02% | — | +0.96% | |
| 2 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.02% | — | -1.14% | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | +8.07% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +0.44% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | -1.72% | |
| 7 | TNC | Tennant Co | Stock-Other | 0.02% | — | +0.49% | |
| 8 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +0.26% | |
| 9 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | +1.31% | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | +0.64% | |
| 11 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | +0.58% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +3.02% | |
| 13 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -3.34% | |
| 14 | NSP | Insperity INC | Stock-Other | 0.02% | — | -1.06% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +1.61% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +2.97% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +1.50% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +0.05% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +3.08% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | +0.21% | |
| 21 | SCSC | Scansource INC | Stock-Other | 0.02% | — | +0.14% | |
| 22 | TSS | Total System Services INC | Stock-Other | 0.02% | — | +3.14% | |
| 23 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.02% | — | -0.03% | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | +0.77% | |
| 25 | ✓ | Finish Line INC Cl A | Stock-Other | 0.02% | — | -1.69% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +9.05% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | +0.53% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +0.05% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +0.32% | |
| 30 | MTSC | Mts Systems CORP | Stock-Other | 0.02% | — | -0.48% | |
| 31 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +0.29% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | — | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +0.27% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | -2.88% | |
| 35 | ✓ | Medassets INC | Stock-Other | 0.02% | — | +0.78% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +10.39% | |
| 37 | ✓ | Uti Worldwide INC | Stock-Other | 0.02% | — | -0.00% | |
| 38 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | +0.04% | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | 0.02% | — | +0.25% | |
| 40 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +0.64% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | -0.19% | |
| 42 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | -0.18% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | +1.63% | |
| 44 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -0.39% | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | +0.27% | |
| 46 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | +0.32% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +0.62% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | +1.33% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +3.11% | |
| 50 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | -0.66% |