Fund Stats as of 10/18/2018
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 $41.46
Last Trade Price $41.57
NAV $41.49
NAV Change $-0.84
Total Net Assets $176,341,758
Total Market Value $176,309,726
Premium/Discount(%) -0.07%
Difference ($) $-0.03
Volume 2,454
Shares Outstanding 4,250,000
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 399 total, as of 10/18/2018, subject to change

Marathon Petroleum Corp.MPC0.48%
Cohu Inc.COHU0.37%
Gold Resource Corp.GORO0.32%
Concert Pharmaceuticals Inc.CNCE0.31%
Renewable Energy Group Inc.REGI0.31%
FTS International Inc.FTSI0.31%
Warrior Met Coal Inc.HCC0.30%
Valero Energy Partners LPVLP0.30%
Grand Canyon Education Inc.LOPE0.30%
Antero Midstream Partners LPAM0.30%
Cracker Barrel Old Country Store Inc.CBRL0.29%
Noble Midstream Partners LPNBLX0.29%
Starbucks Corp.SBUX0.29%
Bank of NT Butterfield Son Ltd.NTB0.29%
Sinclair Broadcast Group Inc.SBGI0.29%
Constellation Brands Inc.STZ0.29%
Marcus Corp.MCS0.29%
BP Prudhoe Bay Royalty TrustBPT0.29%
McCormick Co. Inc.MKC0.29%
AMN Healthcare Services Inc.AMN0.29%
Gray Television Inc.GTN0.28%
ProPetro Holding Corp.PUMP0.28%
Harris Corp.HRS0.28%
Carter's Inc.CRI0.28%
Dominion Energy Midstream Partners LPDM0.28%
SMART Global Holdings Inc.SGH0.28%
PGT Innovations Inc.PGTI0.28%
Alliance Resource Partners LPARLP0.28%
Concho Resources Inc.CXO0.28%
Callon Petroleum Co.CPE0.28%
Lumentum Holdings Inc.LITE0.28%
Zoetis Inc.ZTS0.28%
WageWorks Inc.WAGE0.28%
HR Block Inc.HRB0.28%
Arch Coal Inc.ARCH0.28%
Halozyme Therapeutics Inc.HALO0.28%
Cactus Inc.WHD0.28%
Supernus Pharmaceuticals Inc.SUPN0.28%
Callaway Golf Co.ELY0.28%
Diamondback Energy Inc.FANG0.28%
Regeneron Pharmaceuticals Inc.REGN0.28%
Universal Insurance Holdings Inc.UVE0.28%
ChemoCentryx Inc.CCXI0.28%
Pfizer Inc.PFE0.28%
Hershey Co.HSY0.28%
Ciena Corp.CIEN0.28%
Photronics Inc.PLAB0.27%
Parsley Energy Inc.PE0.27%
Laboratory Corp. of America HoldingsLH0.27%
TJX Cos. Inc.TJX0.27%
Cimarex Energy Co.XEC0.27%
Sprouts Farmers Market Inc.SFM0.27%
Dominion Energy Inc.D0.27%
OGE Energy Corp.OGE0.27%
UGI Corp.UGI0.27%
Preferred BankPFBC0.27%
Tyson Foods Inc.TSN0.27%
Matador Resources Co.MTDR0.27%
Dollar General Corp.DG0.27%
United Therapeutics Corp.UTHR0.27%
Cable One Inc.CABO0.27%
Qurate Retail Inc.QRTEA0.27%
O'Reilly Automotive Inc.ORLY0.27%
CenterPoint Energy Inc.CNP0.27%
Phillips 66 Partners LPPSXP0.27%
EOG Resources Inc.EOG0.27%
Webster Financial Corp.WBS0.27%
Exelixis Inc.EXEL0.27%
Apple Inc.AAPL0.27%
Ross Stores Inc.ROST0.27%
Church Dwight Co. Inc.CHD0.27%
Universal Health Services Inc.UHS0.27%
NextEra Energy Inc.NEE0.27%
Centennial Resource Development Inc.CDEV0.27%
SRC Energy Inc.SRCI0.27%
KMG Chemicals Inc.KMG0.27%
Chemed Corp.CHE0.27%
Deckers Outdoor Corp.DECK0.27%
Biogen Inc.BIIB0.27%
TC PipeLines LPTCP0.27%
Holly Energy Partners LPHEP0.27%
HollyFrontier Corp.HFC0.27%
Wendy's Co.WEN0.27%
Intel Corp.INTC0.27%
Comcast Corp.CMCSA0.27%
Cerner Corp.CERN0.27%
United Parcel Service Inc. Class BUPS0.26%
RPC Inc.RES0.26%
CONSOL Energy Inc.CEIX0.26%
Zimmer Biomet Holdings Inc.ZBH0.26%
Ruth's Hospitality Group Inc.RUTH0.26%
Primerica Inc.PRI0.26%
Nexstar Media Group Inc.NXST0.26%
Ulta Beauty Inc.ULTA0.26%
Generac Holdings Inc.GNRC0.26%
Facebook Inc.FB0.26%
Pioneer Natural Resources Co.PXD0.26%
Western Gas Equity Partners LPWGP0.26%
Matson Inc.MATX0.26%
PBF Energy Inc.PBF0.26%
Boot Barn Holdings Inc.BOOT0.26%
Tetra Tech Inc.TTEK0.26%
Phillips 66PSX0.26%
Ollie's Bargain Outlet Holdings Inc.OLLI0.26%
Shell Midstream Partners LPSHLX0.26%
Post Holdings Inc.POST0.26%
FMC Corp.FMC0.26%
Burlington Stores Inc.BURL0.26%
Gulfport Energy Corp.GPOR0.26%
NIC Inc.EGOV0.26%
Microsoft Corp.MSFT0.26%
Discover Financial ServicesDFS0.26%
Nordstrom Inc.JWN0.26%
Immersion Corp.IMMR0.26%
HEICO Corp.HEI/A0.26%
Zebra Technologies Corp. Class AZBRA0.26%
Schnitzer Steel Industries Inc.SCHN0.26%
Intuit Inc.INTU0.26%
Total System Services Inc.TSS0.26%
Raven Industries Inc.RAVN0.26%
MCBC Holdings Inc.MCFT0.26%
Continental Resources Inc.CLR0.26%
Broadcom Inc.AVGO0.26%
Encompass Health Corp.EHC0.26%
Texas Instruments Inc.TXN0.26%
Jack Henry Associates Inc.JKHY0.26%
Gap Inc.GPS0.26%
JPMorgan Chase Co.JPM0.26%
Athene Holding Ltd.ATH0.26%
Booking Holdings Inc.BKNG0.26%
Reliance Steel Aluminum Co.RS0.26%
Lam Research Corp.LRCX0.26%
Comfort Systems USA Inc.FIX0.26%
First Financial Bankshares Inc.FFIN0.26%
Visa Inc. Class AV0.26%
Credit Acceptance Corp.CACC0.26%
Peapack Gladstone Financial Corp.PGC0.26%
Texas Pacific Land TrustTPL0.26%
CNX Midstream Partners LPCNXM0.26%
Tilly's Inc.TLYS0.26%
Blackstone Group LPBX0.26%
Medifast Inc.MED0.26%
First Interstate BancSystem Inc. Class AFIBK0.26%
Dave Buster's Entertainment Inc.PLAY0.26%
Western Alliance BancorpWAL0.26%
Magellan Midstream Partners LPMMP0.26%
Emergent BioSolutions Inc.EBS0.26%
Associated Banc-CorpASB0.26%
First Busey Corp.BUSE0.26%
BancFirst Corp.BANF0.26%
WSFS Financial Corp.WSFS0.26%
Forward Air Corp.FWRD0.26%
Community Bank System Inc.CBU0.26%
Guaranty BancorpGBNK0.25%
Hexcel Corp.HXL0.25%
NV5 Global Inc.NVEE0.25%
McGrath RentCorpMGRC0.25%
EQT Midstream Partners LPEQM0.25%
Andeavor Logistics LPANDX0.25%
Aaron's Inc.AAN0.25%
Mammoth Energy Services Inc.TUSK0.25%
Lakeland Financial Corp.LKFN0.25%
MSC Industrial Direct Co. Inc. Class AMSM0.25%
ESCO Technologies Inc.ESE0.25%
Pilgrim's Pride Corp.PPC0.25%
Las Vegas Sands Corp.LVS0.25%
Federated Investors Inc.FII0.25%
Independent Bank Corp.Rockland MAINDB0.25%
Hilton Grand Vacations Inc.HGV0.25%
Meridian Bancorp Inc.EBSB0.25%
CSX Corp.CSX0.25%
Adobe Inc.ADBE0.25%
Brooks Automation Inc.BRKS0.25%
Viper Energy Partners LPVNOM0.25%
First Commonwealth Financial Corp.FCF0.25%
WABCO Holdings Inc.WBC0.25%
Match Group Inc.MTCH0.25%
Cathay General BancorpCATY0.25%
AMC Networks Inc.AMCX0.25%
Great Western Bancorp Inc.GWB0.25%
Commerce Bancshares Inc.CBSH0.25%
First Merchants Corp.FRME0.25%
People's United Financial Inc.PBCT0.25%
Westlake Chemical Corp.WLK0.25%
Southwest Airlines Co.LUV0.25%
Zions Bancorp NAZION0.25%
Park National Corp.PRK0.25%
TCF Financial Corp.TCF0.25%
Huntington Bancshares Inc.HBAN0.25%
TriState Capital Holdings Inc.TSC0.25%
Fortive Corp.FTV0.25%
Illumina Inc.ILMN0.25%
Kohl's Corp.KSS0.25%
Fifth Third BancorpFITB0.25%
athenahealth Inc.ATHN0.25%
Acushnet Holdings Corp.GOLF0.25%
Hub Group Inc.HUBG0.25%
Enterprise Financial Services Corp.EFSC0.25%
CoStar Group Inc.CSGP0.25%
Allison Transmission Holdings Inc.ALSN0.25%
T Rowe Price Group Inc.TROW0.25%
MKS Instruments Inc.MKSI0.25%
Essent Group Ltd.ESNT0.25%
SVB Financial GroupSIVB0.25%
Cambrex Corp.CBM0.25%
Cabot Microelectronics Corp.CCMP0.25%
Paychex Inc.PAYX0.25%
KAR Auction Services Inc.KAR0.25%
NCI Building Systems Inc.NCS0.25%
Micron Technology Inc.MU0.25%
FTI Consulting Inc.FCN0.25%
Ubiquiti Networks Inc.UBNT0.25%
Caterpillar Inc.CAT0.25%
Wintrust Financial Corp.WTFC0.25%
E*TRADE Financial Corp.ETFC0.25%
Synovus Financial Corp.SNV0.25%
Bank OZKOZK0.25%
EQT GP Holdings LPEQGP0.25%
BankUnited Inc.BKU0.25%
CullenFrost Bankers Inc.CFR0.25%
Nucor Corp.NUE0.25%
Union Pacific Corp.UNP0.25%
Walker Dunlop Inc.WD0.25%
KapStone Paper and Packaging Corp.KS0.25%
Analog Devices Inc.ADI0.25%
Five Below Inc.FIVE0.25%
American Equity Investment Life Holding Co.AEL0.25%
Fastenal Co.FAST0.25%
Comerica Inc.CMA0.25%
Nutrisystem Inc.NTRI0.25%
Huntington Ingalls Industries Inc.HII0.25%
Alliance Data Systems Corp.ADS0.25%
Expeditors International of Washington Inc.EXPD0.25%
Allied Motion Technologies Inc.AMOT0.25%
FedEx Corp.FDX0.25%
Werner Enterprises Inc.WERN0.25%
Synchrony FinancialSYF0.25%
Casa Systems Inc.CASA0.25%
Steel Dynamics Inc.STLD0.25%
Atkore International Group Inc.ATKR0.25%
SunTrust Banks Inc.STI0.24%
ServisFirst Bancshares Inc.SFBS0.24%
Pacific Premier Bancorp Inc.PPBI0.24%
Axcelis Technologies Inc.ACLS0.24%
Global Brass Copper Holdings Inc.BRSS0.24%
Valero Energy Corp.VLO0.24%
Marten Transport Ltd.MRTN0.24%
American Eagle Outfitters Inc.AEO0.24%
Electro Scientific Industries Inc.ESIO0.24%
Versum Materials Inc.VSM0.24%
JB Hunt Transport Services Inc.JBHT0.24%
Cohen Steers Inc.CNS0.24%
Moody's Corp.MCO0.24%
Kronos Worldwide Inc.KRO0.24%
Citi Trends Inc.CTRN0.24%
Veeva Systems Inc.VEEV0.24%
Chase Corp.CCF0.24%
PNC Financial Services Group Inc.PNC0.24%
Advanced Energy Industries Inc.AEIS0.24%
PacWest BancorpPACW0.24%
Chemours Co.CC0.24%
Apogee Enterprises Inc.APOG0.24%
Vectrus Inc.VEC0.24%
ManpowerGroup Inc.MAN0.24%
Enanta Pharmaceuticals Inc.ENTA0.24%
Trade Desk Inc.TTD0.24%
Evercore Inc.EVR0.24%
KLA-Tencor Corp.KLAC0.24%
DR Horton Inc.DHI0.24%
Lincoln Electric Holdings Inc.LECO0.24%
CenterState Bank Corp.CSFL0.24%
Malibu Boats Inc.MBUU0.24%
Corcept Therapeutics Inc.CORT0.24%
Norfolk Southern Corp.NSC0.24%
Simmons First National Corp.SFNC0.24%
Toll Brothers Inc.TOL0.24%
National Beverage Corp.FIZZ0.24%
Citizens Financial Group Inc.CFG0.24%
Eagle Pharmaceuticals Inc.EGRX0.24%
Norwegian Cruise Line Holdings Ltd.NCLH0.24%
East West Bancorp Inc.EWBC0.24%
SEI Investments Co.SEIC0.24%
Ingevity Corp.NGVT0.24%
F5 Networks Inc.FFIV0.24%
Meritor Inc.MTOR0.24%
American Axle Manufacturing Holdings Inc.AXL0.24%
Arista Networks Inc.ANET0.24%
La-Z-Boy Inc.LZB0.24%
John Bean Technologies Corp.JBT0.24%
Lennar Corp.LEN/B0.24%
Nanometrics Inc.NANO0.24%
Vishay Precision Group Inc.VPG0.24%
IPG Photonics Corp.IPGP0.24%
Lear Corp.LEA0.24%
Paycom Software Inc.PAYC0.24%
Freeport-McMoRan Inc.FCX0.24%
Applied Materials Inc.AMAT0.24%
Newfield Exploration Co.NFX0.24%
Federal Signal Corp.FSS0.24%
Hawaiian Holdings Inc.HA0.24%
Lowe's Cos. Inc.LOW0.24%
MSCI Inc.MSCI0.24%
Berry Global Group Inc.BERY0.24%
IDEX Corp.IEX0.24%
AdvanSix Inc.ASIX0.24%
EnPro Industries Inc.NPO0.23%
Sherwin-Williams Co.SHW0.23% Inc.STMP0.23%
State Bank Financial Corp.STBZ0.23%
BorgWarner Inc.BWA0.23%
Celanese Corp.CE0.23%
Energy Recovery Inc.ERII0.23%
Eagle Materials Inc.EXP0.23%
Vail Resorts Inc.MTN0.23%
RMR Group Inc.RMR0.23%
Gentex Corp.GNTX0.23%
Medpace Holdings Inc.MEDP0.23%
Curtiss-Wright Corp.CW0.23%
PulteGroup Inc.PHM0.23%
ZAGG Inc.ZAGG0.23%
Nektar TherapeuticsNKTR0.23%
The Timken Co.TKR0.23%
Graco Inc.GGG0.23%
Rudolph Technologies Inc.RTEC0.23%
ON Semiconductor Corp.ON0.23%
Cintas Corp.CTAS0.23%
Cavco Industries Inc.CVCO0.23%
Fox Factory Holding Corp.FOXF0.23% Holdings Inc.ALRM0.23%
International Speedway Corp.ISCA0.23%
Nu Skin Enterprises Inc. Class ANUS0.23%
GrubHub Inc.GRUB0.23%
Align Technology Inc.ALGN0.23%
Landstar System Inc.LSTR0.23%
Knight-Swift Transportation Holdings Inc.KNX0.23%
TRI Pointe Group Inc.TPH0.23%
Schneider National Inc.SNDR0.23%
Live Oak Bancshares Inc.LOB0.23%
LCI IndustriesLCII0.22%
Winnebago Industries Inc.WGO0.22%
iRobot Corp.IRBT0.22%
Ichor Holdings Ltd.ICHR0.22%
BMC Stock Holdings Inc.BMCH0.22%
Old Dominion Freight Line Inc.ODFL0.22%
LeMaitre Vascular Inc.LMAT0.22%
Covenant Transportation Group Inc. Class ACVTI0.22%
NVR Inc.NVR0.22%
Snap-on Inc.SNA0.22%
HFF Inc.HF0.22%
Patrick Industries Inc.PATK0.22%
Systemax Inc.SYX0.22%
ASGN Inc.ASGN0.22%
Johnson Outdoors Inc.JOUT0.22%
Simpson Manufacturing Co. Inc.SSD0.22%
Boise Cascade Co.BCC0.22%
Triton International Ltd.TRTN0.22%
Aerovironment Inc.AVAV0.22%
Huntsman Corp.HUN0.22%
Continental Building Products Inc.CBPX0.22%
Copart Inc.CPRT0.22%
Control4 Corp.CTRL0.22%
Cognex Corp.CGNX0.22%
PetMed Express Inc.PETS0.22%
LGI Homes Inc.LGIH0.21%
Acuity Brands Inc.AYI0.21%
McDermott International Inc.MDR0.21%
Texas Capital Bancshares Inc.TCBI0.21%
CAI International Inc.CAI0.21%
Floor Decor Holdings Inc.FND0.21%
Thor Industries Inc.THO0.21%
Coherent Inc.COHR0.21%
Saia Inc.SAIA0.21%
Steven Madden Ltd.SHOO0.21%
Progress Software Corp.PRGS0.21%
Packaging Corp. of AmericaPKG0.21%
HE Equipment Services Inc.HEES0.21%
Cooper-Standard Holding Inc.CPS0.21%
Trex Co. Inc.TREX0.20%
Appfolio Inc.APPF0.20%
Louisiana-Pacific Corp.LPX0.20%
Trinseo SATSE0.20%
Insteel Industries Inc.IIIN0.20%
Ligand Pharmaceuticals Inc.LGND0.20%
Ring Energy Inc.REI0.20%
Laredo Petroleum Inc.LPI0.20%
TopBuild Corp.BLD0.20%
Hi-Crush Partners LPHCLP0.20%
United Rentals Inc.URI0.19%
Rayonier Advanced Materials Inc.RYAM0.18%
Myers Industries Inc.MYE0.17%
State Street Institutional Treasury Plus Money Market FundTPIXX0.56%
Cash and Equivalents0.06%
Total Net Assets 100.00%
Marathon Petroleum Corp.
Cohu Inc.
Gold Resource Corp.
Concert Pharmaceuticals Inc.
Renewable Energy Group Inc.
FTS International Inc.
Warrior Met Coal Inc.
Valero Energy Partners LP
Grand Canyon Education Inc.
Antero Midstream Partners LP
Cracker Barrel Old Country Store Inc.
Noble Midstream Partners LP
Starbucks Corp.
Bank of NT Butterfield Son Ltd.
Sinclair Broadcast Group Inc.
Constellation Brands Inc.
Marcus Corp.
BP Prudhoe Bay Royalty Trust
McCormick Co. Inc.
AMN Healthcare Services Inc.
Gray Television Inc.
ProPetro Holding Corp.
Harris Corp.
Carter's Inc.
Dominion Energy Midstream Partners LP
SMART Global Holdings Inc.
PGT Innovations Inc.
Alliance Resource Partners LP
Concho Resources Inc.
Callon Petroleum Co.
Lumentum Holdings Inc.
Zoetis Inc.
WageWorks Inc.
HR Block Inc.
Arch Coal Inc.
Halozyme Therapeutics Inc.
Cactus Inc.
Supernus Pharmaceuticals Inc.
Callaway Golf Co.
Diamondback Energy Inc.
Regeneron Pharmaceuticals Inc.
Universal Insurance Holdings Inc.
ChemoCentryx Inc.
Pfizer Inc.
Hershey Co.
Ciena Corp.
Photronics Inc.
Parsley Energy Inc.
Laboratory Corp. of America Holdings
TJX Cos. Inc.
Cimarex Energy Co.
Sprouts Farmers Market Inc.
Dominion Energy Inc.
OGE Energy Corp.
UGI Corp.
Preferred Bank
Tyson Foods Inc.
Matador Resources Co.
Dollar General Corp.
United Therapeutics Corp.
Cable One Inc.
Qurate Retail Inc.
O'Reilly Automotive Inc.
CenterPoint Energy Inc.
Phillips 66 Partners LP
EOG Resources Inc.
Webster Financial Corp.
Exelixis Inc.
Apple Inc.
Ross Stores Inc.
Church Dwight Co. Inc.
Universal Health Services Inc.
NextEra Energy Inc.
Centennial Resource Development Inc.
SRC Energy Inc.
KMG Chemicals Inc.
Chemed Corp.
Deckers Outdoor Corp.
Biogen Inc.
TC PipeLines LP
Holly Energy Partners LP
HollyFrontier Corp.
Wendy's Co.
Intel Corp.
Comcast Corp.
Cerner Corp.
United Parcel Service Inc. Class B
RPC Inc.
CONSOL Energy Inc.
Zimmer Biomet Holdings Inc.
Ruth's Hospitality Group Inc.
Primerica Inc.
Nexstar Media Group Inc.
Ulta Beauty Inc.
Generac Holdings Inc.
Facebook Inc.
Pioneer Natural Resources Co.
Western Gas Equity Partners LP
Matson Inc.
PBF Energy Inc.
Boot Barn Holdings Inc.
Tetra Tech Inc.
Phillips 66
Ollie's Bargain Outlet Holdings Inc.
Shell Midstream Partners LP
Post Holdings Inc.
FMC Corp.
Burlington Stores Inc.
Gulfport Energy Corp.
NIC Inc.
Microsoft Corp.
Discover Financial Services
Nordstrom Inc.
Immersion Corp.
Zebra Technologies Corp. Class A
Schnitzer Steel Industries Inc.
Intuit Inc.
Total System Services Inc.
Raven Industries Inc.
MCBC Holdings Inc.
Continental Resources Inc.
Broadcom Inc.
Encompass Health Corp.
Texas Instruments Inc.
Jack Henry Associates Inc.
Gap Inc.
JPMorgan Chase Co.
Athene Holding Ltd.
Booking Holdings Inc.
Reliance Steel Aluminum Co.
Lam Research Corp.
Comfort Systems USA Inc.
First Financial Bankshares Inc.
Visa Inc. Class A
Credit Acceptance Corp.
Peapack Gladstone Financial Corp.
Texas Pacific Land Trust
CNX Midstream Partners LP
Tilly's Inc.
Blackstone Group LP
Medifast Inc.
First Interstate BancSystem Inc. Class A
Dave Buster's Entertainment Inc.
Western Alliance Bancorp
Magellan Midstream Partners LP
Emergent BioSolutions Inc.
Associated Banc-Corp
First Busey Corp.
BancFirst Corp.
WSFS Financial Corp.
Forward Air Corp.
Community Bank System Inc.
Guaranty Bancorp
Hexcel Corp.
NV5 Global Inc.
McGrath RentCorp
EQT Midstream Partners LP
Andeavor Logistics LP
Aaron's Inc.
Mammoth Energy Services Inc.
Lakeland Financial Corp.
MSC Industrial Direct Co. Inc. Class A
ESCO Technologies Inc.
Pilgrim's Pride Corp.
Las Vegas Sands Corp.
Federated Investors Inc.
Independent Bank Corp.Rockland MA
Hilton Grand Vacations Inc.
Meridian Bancorp Inc.
CSX Corp.
Adobe Inc.
Brooks Automation Inc.
Viper Energy Partners LP
First Commonwealth Financial Corp.
WABCO Holdings Inc.
Match Group Inc.
Cathay General Bancorp
AMC Networks Inc.
Great Western Bancorp Inc.
Commerce Bancshares Inc.
First Merchants Corp.
People's United Financial Inc.
Westlake Chemical Corp.
Southwest Airlines Co.
Zions Bancorp NA
Park National Corp.
TCF Financial Corp.
Huntington Bancshares Inc.
TriState Capital Holdings Inc.
Fortive Corp.
Illumina Inc.
Kohl's Corp.
Fifth Third Bancorp
athenahealth Inc.
Acushnet Holdings Corp.
Hub Group Inc.
Enterprise Financial Services Corp.
CoStar Group Inc.
Allison Transmission Holdings Inc.
T Rowe Price Group Inc.
MKS Instruments Inc.
Essent Group Ltd.
SVB Financial Group
Cambrex Corp.
Cabot Microelectronics Corp.
Paychex Inc.
KAR Auction Services Inc.
NCI Building Systems Inc.
Micron Technology Inc.
FTI Consulting Inc.
Ubiquiti Networks Inc.
Caterpillar Inc.
Wintrust Financial Corp.
E*TRADE Financial Corp.
Synovus Financial Corp.
Bank OZK
EQT GP Holdings LP
BankUnited Inc.
CullenFrost Bankers Inc.
Nucor Corp.
Union Pacific Corp.
Walker Dunlop Inc.
KapStone Paper and Packaging Corp.
Analog Devices Inc.
Five Below Inc.
American Equity Investment Life Holding Co.
Fastenal Co.
Comerica Inc.
Nutrisystem Inc.
Huntington Ingalls Industries Inc.
Alliance Data Systems Corp.
Expeditors International of Washington Inc.
Allied Motion Technologies Inc.
FedEx Corp.
Werner Enterprises Inc.
Synchrony Financial
Casa Systems Inc.
Steel Dynamics Inc.
Atkore International Group Inc.
SunTrust Banks Inc.
ServisFirst Bancshares Inc.
Pacific Premier Bancorp Inc.
Axcelis Technologies Inc.
Global Brass Copper Holdings Inc.
Valero Energy Corp.
Marten Transport Ltd.
American Eagle Outfitters Inc.
Electro Scientific Industries Inc.
Versum Materials Inc.
JB Hunt Transport Services Inc.
Cohen Steers Inc.
Moody's Corp.
Kronos Worldwide Inc.
Citi Trends Inc.
Veeva Systems Inc.
Chase Corp.
PNC Financial Services Group Inc.
Advanced Energy Industries Inc.
PacWest Bancorp
Chemours Co.
Apogee Enterprises Inc.
Vectrus Inc.
ManpowerGroup Inc.
Enanta Pharmaceuticals Inc.
Trade Desk Inc.
Evercore Inc.
KLA-Tencor Corp.
DR Horton Inc.
Lincoln Electric Holdings Inc.
CenterState Bank Corp.
Malibu Boats Inc.
Corcept Therapeutics Inc.
Norfolk Southern Corp.
Simmons First National Corp.
Toll Brothers Inc.
National Beverage Corp.
Citizens Financial Group Inc.
Eagle Pharmaceuticals Inc.
Norwegian Cruise Line Holdings Ltd.
East West Bancorp Inc.
SEI Investments Co.
Ingevity Corp.
F5 Networks Inc.
Meritor Inc.
American Axle Manufacturing Holdings Inc.
Arista Networks Inc.
La-Z-Boy Inc.
John Bean Technologies Corp.
Lennar Corp.
Nanometrics Inc.
Vishay Precision Group Inc.
IPG Photonics Corp.
Lear Corp.
Paycom Software Inc.
Freeport-McMoRan Inc.
Applied Materials Inc.
Newfield Exploration Co.
Federal Signal Corp.
Hawaiian Holdings Inc.
Lowe's Cos. Inc.
Berry Global Group Inc.
IDEX Corp.
AdvanSix Inc.
EnPro Industries Inc.
Sherwin-Williams Co. Inc.
State Bank Financial Corp.
BorgWarner Inc.
Celanese Corp.
Energy Recovery Inc.
Eagle Materials Inc.
Vail Resorts Inc.
RMR Group Inc.
Gentex Corp.
Medpace Holdings Inc.
Curtiss-Wright Corp.
PulteGroup Inc.
Nektar Therapeutics
The Timken Co.
Graco Inc.
Rudolph Technologies Inc.
ON Semiconductor Corp.
Cintas Corp.
Cavco Industries Inc.
Fox Factory Holding Corp. Holdings Inc.
International Speedway Corp.
Nu Skin Enterprises Inc. Class A
GrubHub Inc.
Align Technology Inc.
Landstar System Inc.
Knight-Swift Transportation Holdings Inc.
TRI Pointe Group Inc.
Schneider National Inc.
Live Oak Bancshares Inc.
LCI Industries
Winnebago Industries Inc.
iRobot Corp.
Ichor Holdings Ltd.
BMC Stock Holdings Inc.
Old Dominion Freight Line Inc.
LeMaitre Vascular Inc.
Covenant Transportation Group Inc. Class A
NVR Inc.
Snap-on Inc.
HFF Inc.
Patrick Industries Inc.
Systemax Inc.
Johnson Outdoors Inc.
Simpson Manufacturing Co. Inc.
Boise Cascade Co.
Triton International Ltd.
Aerovironment Inc.
Huntsman Corp.
Continental Building Products Inc.
Copart Inc.
Control4 Corp.
Cognex Corp.
PetMed Express Inc.
LGI Homes Inc.
Acuity Brands Inc.
McDermott International Inc.
Texas Capital Bancshares Inc.
CAI International Inc.
Floor Decor Holdings Inc.
Thor Industries Inc.
Coherent Inc.
Saia Inc.
Steven Madden Ltd.
Progress Software Corp.
Packaging Corp. of America
HE Equipment Services Inc.
Cooper-Standard Holding Inc.
Trex Co. Inc.
Appfolio Inc.
Louisiana-Pacific Corp.
Trinseo SA
Insteel Industries Inc.
Ligand Pharmaceuticals Inc.
Ring Energy Inc.
Laredo Petroleum Inc.
TopBuild Corp.
Hi-Crush Partners LP
United Rentals Inc.
Rayonier Advanced Materials Inc.
Myers Industries Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets