Fund Stats as of 02/22/2019
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $41.42
Last Trade Price $41.42
NAV $41.45
NAV Change $0.28
Total Net Assets $165,791,130
Total Market Value $165,693,185
Premium/Discount(%) -0.07%
Difference ($) $-0.03
Volume 12,475
Shares Outstanding 4,000,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 389 total, as of 02/22/2019, subject to change

Marathon Petroleum Corp.MPC0.43%
Ubiquiti Networks Inc.UBNT0.40%
Ciena Corp.CIEN0.39%
Trade Desk Inc.TTD0.37%
Starbucks Corp.SBUX0.36%
Exelixis Inc.EXEL0.36%
Deckers Outdoor Corp.DECK0.36%
Cabot Microelectronics Corp.CCMP0.36%
LGI Homes Inc.LGIH0.34%
ON Semiconductor Corp.ON0.33%
Nutrisystem Inc.NTRI0.33%
Federated Investors Inc.FII0.33%
Cracker Barrel Old Country Store Inc.CBRL0.33%
Zebra Technologies Corp. Class AZBRA0.32%
Sinclair Broadcast Group Inc.SBGI0.32%
Cohu Inc.COHU0.32%
Lam Research Corp.LRCX0.32%
NIC Inc.EGOV0.32% Holdings Inc.ALRM0.32%
OGE Energy Corp.OGE0.32%
Analog Devices Inc.ADI0.32%
Broadcom Inc.AVGO0.32%
Nexstar Media Group Inc.NXST0.32%
Intel Corp.INTC0.31%
Paycom Software Inc.PAYC0.31%
La-Z-Boy Inc.LZB0.31%
Versum Materials Inc.VSM0.31%
Warrior Met Coal Inc.HCC0.31%
Veeva Systems Inc.VEEV0.31%
Ingevity Corp.NGVT0.31%
O'Reilly Automotive Inc.ORLY0.31%
Meritor Inc.MTOR0.31%
ProPetro Holding Corp.PUMP0.31%
Church Dwight Co. Inc.CHD0.31%
KLA-Tencor Corp.KLAC0.30%
Ulta Beauty Inc.ULTA0.30%
Floor Decor Holdings Inc.FND0.30%
Photronics Inc.PLAB0.30%
Regeneron Pharmaceuticals Inc.REGN0.30%
Concert Pharmaceuticals Inc.CNCE0.30%
Dollar General Corp.DG0.30%
NextEra Energy Inc.NEE0.30%
Fastenal Co.FAST0.30%
Gray Television Inc.GTN0.30%
Grand Canyon Education Inc.LOPE0.30%
Intuit Inc.INTU0.30%
CenterPoint Energy Inc.CNP0.30%
Medpace Holdings Inc.MEDP0.30%
Axcelis Technologies Inc.ACLS0.29%
Cable One Inc.CABO0.29%
Pilgrim's Pride Corp.PPC0.29%
Enanta Pharmaceuticals Inc.ENTA0.29%
Hershey Co.HSY0.29%
First Financial Bankshares Inc.FFIN0.29%
Universal Health Services Inc.UHS0.29%
Hexcel Corp.HXL0.29%
Zoetis Inc.ZTS0.29%
Primerica Inc.PRI0.29%
Chemed Corp.CHE0.29%
Aaron's Inc.AAN0.29%
ESCO Technologies Inc.ESE0.29%
AMN Healthcare Services Inc.AMN0.29%
Dominion Energy Inc.D0.29%
Union Pacific Corp.UNP0.29%
WABCO Holdings Inc.WBC0.29%
McCormick Co. Inc.MKC0.29%
Reliance Steel Aluminum Co.RS0.28%
Marcus Corp.MCS0.28%
SMART Global Holdings Inc.SGH0.28%
Community Bank System Inc.CBU0.28%
FMC Corp.FMC0.28%
Walker Dunlop Inc.WD0.28%
Expeditors International of Washington Inc.EXPD0.28%
iRobot Corp.IRBT0.28%
Post Holdings Inc.POST0.28%
Texas Instruments Inc.TXN0.28%
Arista Networks Inc.ANET0.28%
Las Vegas Sands Corp.LVS0.28%
Lakeland Financial Corp.LKFN0.28%
Paychex Inc.PAYX0.28%
PulteGroup Inc.PHM0.28%
HEICO Corp.HEI/A0.28%
Tyson Foods Inc.TSN0.28%
BankUnited Inc.BKU0.28%
McGrath RentCorpMGRC0.28%
Burlington Stores Inc.BURL0.28%
Berry Global Group Inc.BERY0.28%
MKS Instruments Inc.MKSI0.28%
Toll Brothers Inc.TOL0.28%
Facebook Inc.FB0.28%
People's United Financial Inc.PBCT0.28%
Applied Materials Inc.AMAT0.28%
HFF Inc.HF0.28%
Hilton Grand Vacations Inc.HGV0.28%
Arch Coal Inc.ARCH0.28%
Lear Corp.LEA0.28%
Comcast Corp.CMCSA0.28%
Credit Acceptance Corp.CACC0.28%
Carter's Inc.CRI0.28%
AMC Networks Inc.AMCX0.28%
International Speedway Corp.ISCA0.28%
Essent Group Ltd.ESNT0.27%
NVR Inc.NVR0.27%
Zions Bancorp NAZION0.27%
HR Block Inc.HRB0.27%
Comfort Systems USA Inc.FIX0.27%
Visa Inc. Class AV0.27%
CSX Corp.CSX0.27%
UGI Corp.UGI0.27%
Cactus Inc.WHD0.27%
Pfizer Inc.PFE0.27%
Booking Holdings Inc.BKNG0.27%
Qurate Retail Inc.QRTEA0.27%
MSCI Inc.MSCI0.27%
TC PipeLines LPTCP0.27%
Alliance Resource Partners LPARLP0.27%
Microsoft Corp.MSFT0.27%
Halozyme Therapeutics Inc.HALO0.27%
Forward Air Corp.FWRD0.27%
IPG Photonics Corp.IPGP0.27%
Phillips 66 Partners LPPSXP0.27%
Renewable Energy Group Inc.REGI0.27%
CullenFrost Bankers Inc.CFR0.27%
FTS International Inc.FTSI0.27%
Commerce Bancshares Inc.CBSH0.27%
Wendy's Co.WEN0.27%
Norfolk Southern Corp.NSC0.27%
Ross Stores Inc.ROST0.27%
MSC Industrial Direct Co. Inc. Class AMSM0.27%
Advanced Energy Industries Inc.AEIS0.27%
Match Group Inc.MTCH0.27%
BorgWarner Inc.BWA0.27%
Allison Transmission Holdings Inc.ALSN0.27%
SunTrust Banks Inc.STI0.27%
ChemoCentryx Inc.CCXI0.27%
Fifth Third BancorpFITB0.27%
Chemours Co.CC0.27%
Cohen Steers Inc.CNS0.27%
Norwegian Cruise Line Holdings Ltd.NCLH0.27%
Biogen Inc.BIIB0.27%
Emergent BioSolutions Inc.EBS0.27%
Moody's Corp.MCO0.27%
CoStar Group Inc.CSGP0.27%
Harris Corp.HRS0.26%
Graco Inc.GGG0.26%
Synchrony FinancialSYF0.26%
Total System Services Inc.TSS0.26%
Meridian Bancorp Inc.EBSB0.26%
ManpowerGroup Inc.MAN0.26%
AdvanSix Inc.ASIX0.26%
Western Gas Equity Partners LPWGP0.26%
Adobe Inc.ADBE0.26%
Zimmer Biomet Holdings Inc.ZBH0.26%
Comerica Inc.CMA0.26%
Nucor Corp.NUE0.26%
Ollie's Bargain Outlet Holdings Inc.OLLI0.26%
Kronos Worldwide Inc.KRO0.26%
Ichor Holdings Ltd.ICHR0.26%
Lennar Corp.LEN/B0.26%
TRI Pointe Group Inc.TPH0.26%
TCF Financial Corp.TCF0.26%
Boot Barn Holdings Inc.BOOT0.26%
Cintas Corp.CTAS0.26%
Winnebago Industries Inc.WGO0.26%
Brooks Automation Inc.BRKS0.26%
Micron Technology Inc.MU0.26%
BancFirst Corp.BANF0.26%
United Therapeutics Corp.UTHR0.26%
Cathay General BancorpCATY0.26%
Freeport-McMoRan Inc.FCX0.26%
Citizens Financial Group Inc.CFG0.26%
American Axle Manufacturing Holdings Inc.AXL0.26%
Five Below Inc.FIVE0.26%
United Parcel Service Inc. Class BUPS0.26%
Rudolph Technologies Inc.RTEC0.26%
Gold Resource Corp.GORO0.26%
TopBuild Corp.BLD0.26%
Hub Group Inc.HUBG0.26%
Werner Enterprises Inc.WERN0.26%
Huntington Bancshares Inc.HBAN0.25%
IDEX Corp.IEX0.25%
Park National Corp.PRK0.25%
Webster Financial Corp.WBS0.25%
Old Dominion Freight Line Inc.ODFL0.25%
Lincoln Electric Holdings Inc.LECO0.25%
Fortive Corp.FTV0.25%
TJX Cos. Inc.TJX0.25%
Gentex Corp.GNTX0.25%
FTI Consulting Inc.FCN0.25%
Caterpillar Inc.CAT0.25%
Sherwin-Williams Co.SHW0.25%
Matson Inc.MATX0.25%
Acushnet Holdings Corp.GOLF0.25%
DR Horton Inc.DHI0.25%
Schnitzer Steel Industries Inc.SCHN0.25%
Cognex Corp.CGNX0.25%
Independent Bank Corp.Rockland MAINDB0.25%
Atkore International Group Inc.ATKR0.25%
Gap Inc.GPS0.25%
JPMorgan Chase Co.JPM0.25%
EnPro Industries Inc.NPO0.25%
Peapack Gladstone Financial Corp.PGC0.25%
First Interstate BancSystem Inc. Class AFIBK0.25%
Immersion Corp.IMMR0.25%
Celanese Corp.CE0.25%
WSFS Financial Corp.WSFS0.25%
Discover Financial ServicesDFS0.25%
Lowe's Cos. Inc.LOW0.25%
Trex Co. Inc.TREX0.25%
Global Brass Copper Holdings Inc.BRSS0.25%
E*TRADE Financial Corp.ETFC0.25%
American Equity Investment Life Holding Co.AEL0.25%
Texas Pacific Land TrustTPL0.25%
Generac Holdings Inc.GNRC0.25%
Eagle Materials Inc.EXP0.25%
Energy Recovery Inc.ERII0.25%
Associated Banc-CorpASB0.25%
Noble Midstream Partners LPNBLX0.25%
Holly Energy Partners LPHEP0.25%
Vishay Precision Group Inc.VPG0.25%
Evercore Inc.EVR0.25%
Knight-Swift Transportation Holdings Inc.KNX0.25%
Westlake Chemical Corp.WLK0.25%
Triton International Ltd.TRTN0.25%
Progress Software Corp.PRGS0.25%
The Timken Co.TKR0.25%
East West Bancorp Inc.EWBC0.25%
T Rowe Price Group Inc.TROW0.25%
Cerner Corp.CERN0.24%
Blackstone Group LPBX0.24%
CONSOL Energy Inc.CEIX0.24%
PNC Financial Services Group Inc.PNC0.24%
Copart Inc.CPRT0.24%
Fox Factory Holding Corp.FOXF0.24%
F5 Networks Inc.FFIV0.24%
NV5 Global Inc.NVEE0.24%
Universal Insurance Holdings Inc.UVE0.24%
Simmons First National Corp.SFNC0.24%
Systemax Inc.SYX0.24%
Landstar System Inc.LSTR0.24%
ServisFirst Bancshares Inc.SFBS0.24%
First Busey Corp.BUSE0.24%
JB Hunt Transport Services Inc.JBHT0.24%
First Commonwealth Financial Corp.FCF0.24%
Apogee Enterprises Inc.APOG0.24%
Marten Transport Ltd.MRTN0.24%
CenterState Bank Corp.CSFL0.24%
Huntsman Corp.HUN0.24%
Laboratory Corp. of America HoldingsLH0.24%
Preferred BankPFBC0.24%
Enterprise Financial Services Corp.EFSC0.24%
Raven Industries Inc.RAVN0.24%
Athene Holding Ltd.ATH0.24%
Louisiana-Pacific Corp.LPX0.24%
Bank OZKOZK0.24%
Viper Energy Partners LPVNOM0.24%
Great Western Bancorp Inc.GWB0.24%
LCI IndustriesLCII0.24%
Federal Signal Corp.FSS0.24%
Curtiss-Wright Corp.CW0.24%
Illumina Inc.ILMN0.24%
Snap-on Inc.SNA0.24%
Saia Inc.SAIA0.24%
Magellan Midstream Partners LPMMP0.24%
Phillips 66PSX0.23%
Sprouts Farmers Market Inc.SFM0.23%
Schneider National Inc.SNDR0.23%
Wintrust Financial Corp.WTFC0.23%
Malibu Boats Inc.MBUU0.23%
LeMaitre Vascular Inc.LMAT0.23%
American Eagle Outfitters Inc.AEO0.23%
Southwest Airlines Co.LUV0.23%
Synovus Financial Corp.SNV0.23%
SEI Investments Co.SEIC0.23%
Mammoth Energy Services Inc.TUSK0.23%
Packaging Corp. of AmericaPKG0.23%
HE Equipment Services Inc.HEES0.23%
PGT Innovations Inc.PGTI0.23%
Antero Midstream Partners LPAM0.23%
Huntington Ingalls Industries Inc.HII0.23%
CAI International Inc.CAI0.23%
Shell Midstream Partners LPSHLX0.23%
Diamondback Energy Inc.FANG0.23%
ASGN Inc.ASGN0.23%
Lumentum Holdings Inc.LITE0.23%
First Merchants Corp.FRME0.23%
Steven Madden Ltd.SHOO0.23%
PacWest BancorpPACW0.23%
RMR Group Inc.RMR0.23%
Nanometrics Inc.NANO0.23%
Encompass Health Corp.EHC0.23%
WageWorks Inc.WAGE0.23%
BP Prudhoe Bay Royalty TrustBPT0.23%
Cimarex Energy Co.XEC0.23%
Bank of NT Butterfield Son Ltd.NTB0.23%
Vectrus Inc.VEC0.23%
Pioneer Natural Resources Co.PXD0.22%
CNX Midstream Partners LPCNXM0.22%
Jack Henry Associates Inc.JKHY0.22%
Ruth's Hospitality Group Inc.RUTH0.22%
Allied Motion Technologies Inc.AMOT0.22%
Western Alliance BancorpWAL0.22%
United Rentals Inc.URI0.22%
Tetra Tech Inc.TTEK0.22%
Acuity Brands Inc.AYI0.22%
Steel Dynamics Inc.STLD0.22%
Corcept Therapeutics Inc.CORT0.22%
BMC Stock Holdings Inc.BMCH0.22%
HollyFrontier Corp.HFC0.22%
EOG Resources Inc.EOG0.22%
Dave Buster's Entertainment Inc.PLAY0.22%
Simpson Manufacturing Co. Inc.SSD0.22%
Pacific Premier Bancorp Inc.PPBI0.22%
Constellation Brands Inc.STZ0.22%
Appfolio Inc.APPF0.22%
Kohl's Corp.KSS0.22%
Covenant Transportation Group Inc. Class ACVTI0.22%
Apple Inc.AAPL0.22%
Chase Corp.CCF0.22%
Supernus Pharmaceuticals Inc.SUPN0.22%
TriState Capital Holdings Inc.TSC0.21%
SVB Financial GroupSIVB0.21%
Continental Building Products Inc.CBPX0.21%
EQM Midstream Partners LPEQM0.21%
Hawaiian Holdings Inc.HA0.21%
Nu Skin Enterprises Inc. Class ANUS0.21%
Coherent Inc.COHR0.21%
ZAGG Inc.ZAGG0.21%
FedEx Corp.FDX0.20%
Concho Resources Inc.CXO0.20%
Callaway Golf Co.ELY0.20%
Valero Energy Corp.VLO0.20%
Patrick Industries Inc.PATK0.20%
Gulfport Energy Corp.GPOR0.20%
KAR Auction Services Inc.KAR0.20%
Myers Industries Inc.MYE0.20%
Rayonier Advanced Materials Inc.RYAM0.20%
Continental Resources Inc.CLR0.20%
Texas Capital Bancshares Inc.TCBI0.20%
Andeavor Logistics LPANDX0.20%
Vail Resorts Inc.MTN0.19%
RPC Inc.RES0.19%
Alliance Data Systems Corp.ADS0.19%
Boise Cascade Co.BCC0.19%
Citi Trends Inc.CTRN0.19%
John Bean Technologies Corp.JBT0.19%
Johnson Outdoors Inc.JOUT0.19%
Parsley Energy Inc.PE0.19%
Nektar TherapeuticsNKTR0.19%
Eagle Pharmaceuticals Inc.EGRX0.19%
Nordstrom Inc.JWN0.18%
Aerovironment Inc.AVAV0.18%
Trinseo SATSE0.18%
Thor Industries Inc.THO0.18%
Align Technology Inc.ALGN0.18%
PBF Energy Inc.PBF0.18%
Tilly's Inc.TLYS0.18%
Cambrex Corp.CBM0.18%
National Beverage Corp.FIZZ0.17%
Casa Systems Inc.CASA0.17%
Callon Petroleum Co.CPE0.17%
MasterCraft Boat Holdings Inc.MCFT0.17%
Insteel Industries Inc.IIIN0.16%
PetMed Express Inc.PETS0.16%
Centennial Resource Development Inc.CDEV0.16%
Matador Resources Co.MTDR0.16%
Live Oak Bancshares Inc.LOB0.16%
Cavco Industries Inc.CVCO0.16%
GrubHub Inc.GRUB0.16%
Ring Energy Inc.REI0.15%
Medifast Inc.MED0.15%
SRC Energy Inc.SRCI0.15%
Cooper-Standard Holding Inc.CPS0.14%
Control4 Corp.CTRL0.14%
NCI Building Systems Inc.NCS0.13%
Ligand Pharmaceuticals Inc.LGND0.12%
Laredo Petroleum Inc.LPI0.12%
McDermott International Inc.MDR0.11% Inc.STMP0.10%
Hi-Crush Partners LPHCLP0.09%
State Street Institutional Treasury Plus Money Market FundTPIXX2.93%
Cash and Equivalents0.06%
Total Net Assets 100.00%
Marathon Petroleum Corp.
Ubiquiti Networks Inc.
Ciena Corp.
Trade Desk Inc.
Starbucks Corp.
Exelixis Inc.
Deckers Outdoor Corp.
Cabot Microelectronics Corp.
LGI Homes Inc.
ON Semiconductor Corp.
Nutrisystem Inc.
Federated Investors Inc.
Cracker Barrel Old Country Store Inc.
Zebra Technologies Corp. Class A
Sinclair Broadcast Group Inc.
Cohu Inc.
Lam Research Corp.
NIC Inc. Holdings Inc.
OGE Energy Corp.
Analog Devices Inc.
Broadcom Inc.
Nexstar Media Group Inc.
Intel Corp.
Paycom Software Inc.
La-Z-Boy Inc.
Versum Materials Inc.
Warrior Met Coal Inc.
Veeva Systems Inc.
Ingevity Corp.
O'Reilly Automotive Inc.
Meritor Inc.
ProPetro Holding Corp.
Church Dwight Co. Inc.
KLA-Tencor Corp.
Ulta Beauty Inc.
Floor Decor Holdings Inc.
Photronics Inc.
Regeneron Pharmaceuticals Inc.
Concert Pharmaceuticals Inc.
Dollar General Corp.
NextEra Energy Inc.
Fastenal Co.
Gray Television Inc.
Grand Canyon Education Inc.
Intuit Inc.
CenterPoint Energy Inc.
Medpace Holdings Inc.
Axcelis Technologies Inc.
Cable One Inc.
Pilgrim's Pride Corp.
Enanta Pharmaceuticals Inc.
Hershey Co.
First Financial Bankshares Inc.
Universal Health Services Inc.
Hexcel Corp.
Zoetis Inc.
Primerica Inc.
Chemed Corp.
Aaron's Inc.
ESCO Technologies Inc.
AMN Healthcare Services Inc.
Dominion Energy Inc.
Union Pacific Corp.
WABCO Holdings Inc.
McCormick Co. Inc.
Reliance Steel Aluminum Co.
Marcus Corp.
SMART Global Holdings Inc.
Community Bank System Inc.
FMC Corp.
Walker Dunlop Inc.
Expeditors International of Washington Inc.
iRobot Corp.
Post Holdings Inc.
Texas Instruments Inc.
Arista Networks Inc.
Las Vegas Sands Corp.
Lakeland Financial Corp.
Paychex Inc.
PulteGroup Inc.
Tyson Foods Inc.
BankUnited Inc.
McGrath RentCorp
Burlington Stores Inc.
Berry Global Group Inc.
MKS Instruments Inc.
Toll Brothers Inc.
Facebook Inc.
People's United Financial Inc.
Applied Materials Inc.
HFF Inc.
Hilton Grand Vacations Inc.
Arch Coal Inc.
Lear Corp.
Comcast Corp.
Credit Acceptance Corp.
Carter's Inc.
AMC Networks Inc.
International Speedway Corp.
Essent Group Ltd.
NVR Inc.
Zions Bancorp NA
HR Block Inc.
Comfort Systems USA Inc.
Visa Inc. Class A
CSX Corp.
UGI Corp.
Cactus Inc.
Pfizer Inc.
Booking Holdings Inc.
Qurate Retail Inc.
TC PipeLines LP
Alliance Resource Partners LP
Microsoft Corp.
Halozyme Therapeutics Inc.
Forward Air Corp.
IPG Photonics Corp.
Phillips 66 Partners LP
Renewable Energy Group Inc.
CullenFrost Bankers Inc.
FTS International Inc.
Commerce Bancshares Inc.
Wendy's Co.
Norfolk Southern Corp.
Ross Stores Inc.
MSC Industrial Direct Co. Inc. Class A
Advanced Energy Industries Inc.
Match Group Inc.
BorgWarner Inc.
Allison Transmission Holdings Inc.
SunTrust Banks Inc.
ChemoCentryx Inc.
Fifth Third Bancorp
Chemours Co.
Cohen Steers Inc.
Norwegian Cruise Line Holdings Ltd.
Biogen Inc.
Emergent BioSolutions Inc.
Moody's Corp.
CoStar Group Inc.
Harris Corp.
Graco Inc.
Synchrony Financial
Total System Services Inc.
Meridian Bancorp Inc.
ManpowerGroup Inc.
AdvanSix Inc.
Western Gas Equity Partners LP
Adobe Inc.
Zimmer Biomet Holdings Inc.
Comerica Inc.
Nucor Corp.
Ollie's Bargain Outlet Holdings Inc.
Kronos Worldwide Inc.
Ichor Holdings Ltd.
Lennar Corp.
TRI Pointe Group Inc.
TCF Financial Corp.
Boot Barn Holdings Inc.
Cintas Corp.
Winnebago Industries Inc.
Brooks Automation Inc.
Micron Technology Inc.
BancFirst Corp.
United Therapeutics Corp.
Cathay General Bancorp
Freeport-McMoRan Inc.
Citizens Financial Group Inc.
American Axle Manufacturing Holdings Inc.
Five Below Inc.
United Parcel Service Inc. Class B
Rudolph Technologies Inc.
Gold Resource Corp.
TopBuild Corp.
Hub Group Inc.
Werner Enterprises Inc.
Huntington Bancshares Inc.
IDEX Corp.
Park National Corp.
Webster Financial Corp.
Old Dominion Freight Line Inc.
Lincoln Electric Holdings Inc.
Fortive Corp.
TJX Cos. Inc.
Gentex Corp.
FTI Consulting Inc.
Caterpillar Inc.
Sherwin-Williams Co.
Matson Inc.
Acushnet Holdings Corp.
DR Horton Inc.
Schnitzer Steel Industries Inc.
Cognex Corp.
Independent Bank Corp.Rockland MA
Atkore International Group Inc.
Gap Inc.
JPMorgan Chase Co.
EnPro Industries Inc.
Peapack Gladstone Financial Corp.
First Interstate BancSystem Inc. Class A
Immersion Corp.
Celanese Corp.
WSFS Financial Corp.
Discover Financial Services
Lowe's Cos. Inc.
Trex Co. Inc.
Global Brass Copper Holdings Inc.
E*TRADE Financial Corp.
American Equity Investment Life Holding Co.
Texas Pacific Land Trust
Generac Holdings Inc.
Eagle Materials Inc.
Energy Recovery Inc.
Associated Banc-Corp
Noble Midstream Partners LP
Holly Energy Partners LP
Vishay Precision Group Inc.
Evercore Inc.
Knight-Swift Transportation Holdings Inc.
Westlake Chemical Corp.
Triton International Ltd.
Progress Software Corp.
The Timken Co.
East West Bancorp Inc.
T Rowe Price Group Inc.
Cerner Corp.
Blackstone Group LP
CONSOL Energy Inc.
PNC Financial Services Group Inc.
Copart Inc.
Fox Factory Holding Corp.
F5 Networks Inc.
NV5 Global Inc.
Universal Insurance Holdings Inc.
Simmons First National Corp.
Systemax Inc.
Landstar System Inc.
ServisFirst Bancshares Inc.
First Busey Corp.
JB Hunt Transport Services Inc.
First Commonwealth Financial Corp.
Apogee Enterprises Inc.
Marten Transport Ltd.
CenterState Bank Corp.
Huntsman Corp.
Laboratory Corp. of America Holdings
Preferred Bank
Enterprise Financial Services Corp.
Raven Industries Inc.
Athene Holding Ltd.
Louisiana-Pacific Corp.
Bank OZK
Viper Energy Partners LP
Great Western Bancorp Inc.
LCI Industries
Federal Signal Corp.
Curtiss-Wright Corp.
Illumina Inc.
Snap-on Inc.
Saia Inc.
Magellan Midstream Partners LP
Phillips 66
Sprouts Farmers Market Inc.
Schneider National Inc.
Wintrust Financial Corp.
Malibu Boats Inc.
LeMaitre Vascular Inc.
American Eagle Outfitters Inc.
Southwest Airlines Co.
Synovus Financial Corp.
SEI Investments Co.
Mammoth Energy Services Inc.
Packaging Corp. of America
HE Equipment Services Inc.
PGT Innovations Inc.
Antero Midstream Partners LP
Huntington Ingalls Industries Inc.
CAI International Inc.
Shell Midstream Partners LP
Diamondback Energy Inc.
Lumentum Holdings Inc.
First Merchants Corp.
Steven Madden Ltd.
PacWest Bancorp
RMR Group Inc.
Nanometrics Inc.
Encompass Health Corp.
WageWorks Inc.
BP Prudhoe Bay Royalty Trust
Cimarex Energy Co.
Bank of NT Butterfield Son Ltd.
Vectrus Inc.
Pioneer Natural Resources Co.
CNX Midstream Partners LP
Jack Henry Associates Inc.
Ruth's Hospitality Group Inc.
Allied Motion Technologies Inc.
Western Alliance Bancorp
United Rentals Inc.
Tetra Tech Inc.
Acuity Brands Inc.
Steel Dynamics Inc.
Corcept Therapeutics Inc.
BMC Stock Holdings Inc.
HollyFrontier Corp.
EOG Resources Inc.
Dave Buster's Entertainment Inc.
Simpson Manufacturing Co. Inc.
Pacific Premier Bancorp Inc.
Constellation Brands Inc.
Appfolio Inc.
Kohl's Corp.
Covenant Transportation Group Inc. Class A
Apple Inc.
Chase Corp.
Supernus Pharmaceuticals Inc.
TriState Capital Holdings Inc.
SVB Financial Group
Continental Building Products Inc.
EQM Midstream Partners LP
Hawaiian Holdings Inc.
Nu Skin Enterprises Inc. Class A
Coherent Inc.
FedEx Corp.
Concho Resources Inc.
Callaway Golf Co.
Valero Energy Corp.
Patrick Industries Inc.
Gulfport Energy Corp.
KAR Auction Services Inc.
Myers Industries Inc.
Rayonier Advanced Materials Inc.
Continental Resources Inc.
Texas Capital Bancshares Inc.
Andeavor Logistics LP
Vail Resorts Inc.
RPC Inc.
Alliance Data Systems Corp.
Boise Cascade Co.
Citi Trends Inc.
John Bean Technologies Corp.
Johnson Outdoors Inc.
Parsley Energy Inc.
Nektar Therapeutics
Eagle Pharmaceuticals Inc.
Nordstrom Inc.
Aerovironment Inc.
Trinseo SA
Thor Industries Inc.
Align Technology Inc.
PBF Energy Inc.
Tilly's Inc.
Cambrex Corp.
National Beverage Corp.
Casa Systems Inc.
Callon Petroleum Co.
MasterCraft Boat Holdings Inc.
Insteel Industries Inc.
PetMed Express Inc.
Centennial Resource Development Inc.
Matador Resources Co.
Live Oak Bancshares Inc.
Cavco Industries Inc.
GrubHub Inc.
Ring Energy Inc.
Medifast Inc.
SRC Energy Inc.
Cooper-Standard Holding Inc.
Control4 Corp.
NCI Building Systems Inc.
Ligand Pharmaceuticals Inc.
Laredo Petroleum Inc.
McDermott International Inc. Inc.
Hi-Crush Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets