BFOR
Fund Stats as of 01/19/2018
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 $43.81
Last Trade Price $43.78
NAV $43.81
NAV Change $0.49
Total Net Assets $216,875,148
Total Market Value $216,831,403
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 14,019
Shares Outstanding 4,950,000
Expenses as of 03/31/2017
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 394 total, as of 01/19/2018, subject to change

SecuritySymbolWeight
Andeavor Logistics LPANDX0.47%
PacWest BancorpPACW0.41%
DST Systems Inc.DST0.35%
NetApp Inc.NTAP0.34%
LGI Homes Inc.LGIH0.34%
Arista Networks Inc.ANET0.34%
Universal Display Corp.OLED0.33%
American Woodmark Corp.AMWD0.33%
Insperity Inc.NSP0.33%
IPG Photonics Corp.IPGP0.32%
Dycom Industries Inc.DY0.32%
Old Dominion Freight Line Inc.ODFL0.32%
Viper Energy Partners LPVNOM0.32%
Texas Pacific Land TrustTPL0.32%
ON Semiconductor Corp.ON0.32%
Globus Medical Inc.GMED0.31%
Diamondback Energy Inc.FANG0.31%
Health Insurance Innovations Inc. Class AHIIQ0.31%
Novanta Inc.NOVT0.31%
Rogers Corp.ROG0.31%
Texas Instruments Inc.TXN0.31%
Allegiant Travel Co.ALGT0.31%
Cabot Microelectronics Corp.CCMP0.31%
Align Technology Inc.ALGN0.31%
Copart Inc.CPRT0.31%
United Rentals Inc.URI0.31%
ABIOMED Inc.ABMD0.31%
Trex Co. Inc.TREX0.31%
FleetCor Technologies Inc.FLT0.31%
Matador Resources Co.MTDR0.30%
Patrick Industries Inc.PATK0.30%
Nexstar Media Group Inc. Class ANXST0.30%
Lazard Ltd. Class ALAZ0.30%
Winnebago Industries Inc.WGO0.30%
Comerica Inc.CMA0.30%
T Rowe Price Group Inc.TROW0.30%
Ross Stores Inc.ROST0.30%
Dollar Tree Inc.DLTR0.30%
Thor Industries Inc.THO0.30%
Sinclair Broadcast Group Inc.SBGI0.30%
Steel Dynamics Inc.STLD0.30%
PetMed Express Inc.PETS0.30%
II-VI Inc.IIVI0.30%
Children's Place Inc.PLCE0.30%
Marriott International Inc.MAR0.30%
O'Reilly Automotive Inc.ORLY0.30%
Houlihan Lokey Inc.HLI0.30%
Ichor Holdings Ltd.ICHR0.30%
Sprouts Farmers Market Inc.SFM0.30%
Shake Shack Inc. Class ASHAK0.30%
Match Group Inc.MTCH0.30%
Citizens Financial Group Inc.CFG0.29%
Five Below Inc.FIVE0.29%
Independent Bank Group Inc.IBTX0.29%
R1 RCM Inc.RCM0.29%
Nordson Corp.NDSN0.29%
Lowe's Cos. Inc.LOW0.29%
Tractor Supply Co.TSCO0.29%
NVIDIA Corp.NVDA0.29%
Medifast Inc.MED0.29%
MGP Ingredients Inc.MGPI0.29%
Devon Energy Corp.DVN0.29%
Emergent BioSolutions Inc.EBS0.29%
Discover Financial ServicesDFS0.29%
Dana Inc.DAN0.29%
Dollar General Corp.DG0.29%
Evercore Partners Inc. Class AEVR0.29%
AMN Healthcare Services Inc.AMN0.29%
Corcept Therapeutics Inc.CORT0.29%
Kronos Worldwide Inc.KRO0.28%
Allison Transmission Holdings Inc.ALSN0.28%
Spirit Airlines Inc.SAVE0.28%
Armstrong World Industries Inc.AWI0.28%
Teradyne Inc.TER0.28%
Carter's Inc.CRI0.28%
Builders FirstSource Inc.BLDR0.28%
USANA Health Sciences Inc.USNA0.28%
Moelis Co. Class AMC0.28%
FedEx Corp.FDX0.28%
Cooper-Standard Holding Inc.CPS0.28%
Preferred BankPFBC0.28%
Silicon Laboratories Inc.SLAB0.28%
Simpson Manufacturing Co. Inc.SSD0.28%
Union Pacific Corp.UNP0.28%
Nucor Corp.NUE0.28%
Universal Forest Products Inc.UFPI0.28%
NVR Inc.NVR0.28%
Entegris Inc.ENTG0.28%
Sleep Number Corp.SNBR0.28%
Adtalem Global Education Inc.ATGE0.28%
Ubiquiti Networks Inc.UBNT0.28%
Credit Acceptance Corp.CACC0.28%
Installed Building Products Inc.IBP0.28%
TopBuild Corp.BLD0.28%
Blue Buffalo Pet Products Inc.BUFF0.28%
FCB Financial Holdings Inc. Class AFCB0.28%
GrubHub Inc.GRUB0.27%
ServisFirst Bancshares Inc.SFBS0.27%
TriNet Group Inc.TNET0.27%
MCBC Holdings Inc.MCFT0.27%
Essent Group Ltd.ESNT0.27%
PGT Innovations Inc.PGTI0.27%
Qualys Inc.QLYS0.27%
LCI IndustriesLCII0.27%
Gray Television Inc.GTN0.27%
Teledyne Technologies Inc.TDY0.27%
Estee Lauder Cos. Inc.EL0.27%
Federated Investors Inc. Class BFII0.27%
NIKE Inc.NKE0.27%
MKS Instruments Inc.MKSI0.27%
Intuitive Surgical Inc.ISRG0.27%
Adobe Systems Inc.ADBE0.27%
Lear Corp.LEA0.27%
Morningstar Inc.MORN0.27%
Western Alliance BancorpWAL0.27%
Zions BancorporationZION0.27%
Lennox International Inc.LII0.27%
JPMorgan Chase Co.JPM0.27%
Raven Industries Inc.RAVN0.27%
Rudolph Technologies Inc.RTEC0.27%
Ameris BancorpABCB0.27%
BBT Corp.BBT0.27%
Applied Materials Inc.AMAT0.27%
Fastenal Co.FAST0.27%
Parker-Hannifin Corp.PH0.27%
Home Depot Inc.HD0.27%
Intel Corp.INTC0.27%
SunTrust Banks Inc.STI0.27%
FactSet Research Systems Inc.FDS0.27%
Micron Technology Inc.MU0.27%
VMware Inc.VMW0.27%
Cimarex Energy Co.XEC0.27%
Oshkosh Corp.OSK0.27%
Columbia Sportswear Co.COLM0.27%
Cognex Corp.CGNX0.27%
Manhattan Associates Inc.MANH0.27%
The Gap Inc.GPS0.27%
Big Lots Inc.BIG0.27%
Boston Beer Co. Inc.SAM0.27%
Cathay General BancorpCATY0.27%
BofI Holding Inc.BOFI0.27%
Snap-on Inc.SNA0.27%
Coherent Inc.COHR0.27%
Apollo Global Management LLCAPO0.26%
Chase Corp.CCF0.26%
Meridian Bancorp Inc.EBSB0.26%
Capella Education Co.CPLA0.26%
Littelfuse Inc.LFUS0.26%
F5 Networks Inc.FFIV0.26%
First Financial Bankshares Inc.FFIN0.26%
Cohen Steers Inc.CNS0.26%
Intuit Inc.INTU0.26%
Microsoft Corp.MSFT0.26%
Maxim Integrated Products Inc.MXIM0.26%
Cadence Design Systems Inc.CDNS0.26%
Rockwell Automation Inc.ROK0.26%
CEVA Inc.CEVA0.26%
Glacier Bancorp Inc.GBCI0.26%
Bank of the OzarksOZRK0.26%
Heritage Financial Corp.HFWA0.26%
MainSource Financial Group Inc.MSFG0.26%
Take-Two Interactive Software Inc.TTWO0.26%
Gentex Corp.GNTX0.26%
Wintrust Financial Corp.WTFC0.26%
United Community Banks Inc.UCBI0.26%
Energizer Holdings Inc.ENR0.26%
East West Bancorp Inc.EWBC0.26%
Aspen Technology Inc.AZPN0.26%
Monster Beverage Corp.MNST0.26%
Broadridge Financial Solutions Inc.BR0.26%
Meredith Corp.MDP0.26%
Paychex Inc.PAYX0.26%
Callon Petroleum Co.CPE0.26%
Lam Research Corp.LRCX0.26%
Applied Industrial Technologies Inc.AIT0.26%
The Bank of NT Butterfield Son Ltd.NTB0.26%
Penn Virginia CorpPVAC0.26%
AbbVie Inc.ABBV0.26%
Generac Holdings Inc.GNRC0.26%
Inter Parfums Inc.IPAR0.26%
SP Global Inc.SPGI0.26%
Paycom Software Inc.PAYC0.26%
LegacyTexas Financial Group Inc.LTXB0.26%
Phillips 66 Partners LPPSXP0.25%
Malibu Boats Inc. Class AMBUU0.25%
Zoetis Inc.ZTS0.25%
Midstates Petroleum Co. Inc.MPO0.25%
SRC Energy Inc.SRCI0.25%
B. Riley Financial Inc.RILY0.25%
Carolina Financial Corp.CARO0.25%
Noble Midstream Partners LPNBLX0.25%
AO Smith Corp.AOS0.25%
Herman Miller Inc.MLHR0.25%
Northrop Grumman Corp.NOC0.25%
Synovus Financial Corp.SNV0.25%
Eagle Materials Inc.EXP0.25%
Middleby Corp.MIDD0.25%
KLA-Tencor Corp.KLAC0.25%
Las Vegas Sands Corp.LVS0.25%
Steven Madden Ltd.SHOO0.25%
Ruth's Hospitality Group Inc.RUTH0.25%
Illumina Inc.ILMN0.25%
Lakeland Financial Corp.LKFN0.25%
AAON Inc.AAON0.25%
Altria Group Inc.MO0.25%
JetBlue Airways Corp.JBLU0.25%
Celanese Corp.CE0.25%
Mastercard Inc.MA0.25%
Red Hat Inc.RHT0.25%
CullenFrost Bankers Inc.CFR0.25%
Sturm Ruger Co. Inc.RGR0.25%
Hanmi Financial Corp.HAFC0.25%
New York Times Co. Class ANYT0.25%
Amphenol Corp.APH0.25%
Axcelis Technologies Inc.ACLS0.25%
First Merchants Corp.FRME0.25%
Visa Inc. Class AV0.25%
ST Bancorp Inc.STBA0.25%
Valmont Industries Inc.VMI0.25%
Cracker Barrel Old Country Store Inc.CBRL0.25%
Provident Financial Services Inc.PFS0.25%
Huntington Ingalls Industries Inc.HII0.25%
State Bank Financial Corp.STBZ0.25%
Grand Canyon Education Inc.LOPE0.25%
Bruker Corp.BRKR0.25%
TrustCo Bank Corp.TRST0.25%
Neenah Paper Inc.NP0.25%
Home BancShares Inc.HOMB0.24%
Woodward Inc.WWD0.24%
Fortune Brands Home Security Inc.FBHS0.24%
Guaranty BancorpGBNK0.24%
Diamond Hill Investment Group Inc.DHIL0.24%
ExlService Holdings Inc.EXLS0.24%
Bank of Hawaii Corp.BOH0.24%
TriCo BancsharesTCBK0.24%
Beneficial Bancorp Inc.BNCL0.24%
Badger Meter Inc.BMI0.24%
Deluxe Corp.DLX0.24%
Waters Corp.WAT0.24%
Visteon Corp.VC0.24%
Lakeland Bancorp Inc.LBAI0.24%
Cambrex Corp.CBM0.24%
Toro Co.TTC0.24%
Verizon Communications Inc.VZ0.24%
Johnson JohnsonJNJ0.24%
Stryker Corp.SYK0.24%
Apple Inc.AAPL0.24%
Lincoln Electric Holdings Inc.LECO0.24%
Comcast Corp.CMCSA0.24%
Kadant Inc.KAI0.24%
Williams-Sonoma Inc.WSM0.24%
Microchip Technology Inc.MCHP0.24%
OceanFirst Financial Corp.OCFC0.24%
InterDigital Inc.IDCC0.24%
Ingredion Inc.INGR0.24%
Martin Marietta Materials Inc.MLM0.24%
MAXIMUS Inc.MMS0.24%
American Financial Group Inc.AFG0.24%
Bioverativ Inc.BIVV0.24%
Worldpay IncWP0.24%
MPLX LPMPLX0.24%
Bancfirst Corp.BANF0.24%
Valero Energy Partners LPVLP0.24%
Black Stone Minerals LPBSM0.24%
HEICO Corp.HEI/A0.24%
Franklin Financial Network Inc.FSB0.24%
Rice Midstream Partners LPRMP0.23%
Shell Midstream Partners LPSHLX0.23%
BP Prudhoe Bay Royalty TrustBPT0.23%
HealthEquity Inc.HQY0.23%
Berry Global Group Inc.BERY0.23%
WageWorks Inc.WAGE0.23%
Facebook Inc.FB0.23%
New Residential Investment Corp. REITNRZ0.23%
Customers Bancorp Inc.CUBI0.23%
Norwegian Cruise Line Holdings Ltd.NCLH0.23%
Innoviva Inc.INVA0.23%
Louisiana-Pacific Corp.LPX0.23%
Royal Caribbean Cruises Ltd.RCL0.23%
Brady Corp.BRC0.23%
Barnes Group Inc.B0.23%
Sandy Spring Bancorp Inc.SASR0.23%
Callaway Golf Co.ELY0.23%
Mohawk Industries Inc.MHK0.23%
Constellation Brands Inc.STZ0.23%
Anika Therapeutics Inc.ANIK0.23%
ePlus Inc.PLUS0.23%
Cognizant Technology Solutions Corp.CTSH0.23%
TJX Cos. Inc.TJX0.23%
Viad Corp.VVI0.23%
Packaging Corp. of AmericaPKG0.23%
Pilgrim's Pride Corp.PPC0.23%
Ulta Beauty Inc.ULTA0.23%
Edwards Lifesciences Corp.EW0.23%
Biogen Inc.BIIB0.23%
Magellan Midstream Partners LPMMP0.23%
Ultra Clean Holdings Inc.UCTT0.23%
ATN International Inc.ATNI0.23%
Lydall Inc.LDL0.23%
Dorman Products Inc.DORM0.23%
Scripps Networks Interactive Inc.SNI0.23%
Central Garden Pet Co. Class ACENTA0.23%
Exponent Inc.EXPO0.23%
Golar LNG Partners LPGMLP0.23%
Motorcar Parts of America Inc.MPAA0.23%
Brooks Automation Inc.BRKS0.23%
Exelixis Inc.EXEL0.23%
Walker Dunlop Inc.WD0.22%
Nanometrics Inc.NANO0.22%
Eagle Bancorp Inc.EGBN0.22%
OraSure Technologies Inc.OSUR0.22%
Antero Midstream Partners LPAM0.22%
LHC Group Inc.LHCG0.22%
NIC Inc.EGOV0.22%
Dominion Energy Midstream Partners LPDM0.22%
Masimo Corp.MASI0.22%
Advanced Energy Industries Inc.AEIS0.22%
Apogee Enterprises Inc.APOG0.22%
Monsanto Co.MON0.22%
Healthcare Services Group Inc.HCSG0.22%
Banner Corp.BANR0.22%
Priceline Group Inc.PCLN0.22%
Tivity Health Inc.TVTY0.22%
Cnx Midstream Partners LpCNXM0.22%
Veeva Systems Inc.VEEV0.22%
Oaktree Capital Group LLCOAK0.22%
EQT Midstream Partners LPEQM0.22%
Xcerra Corp.XCRA0.22%
PBF Logistics LPPBFX0.22%
EQT GP Holdings LPEQGP0.21%
CommerceHub Inc. Series CCHUBK0.21%
Tallgrass Energy Partners LPTEP0.21%
Phibro Animal Health Corp.PAHC0.21%
Western Gas Equity Partners LPWGP0.21%
Electronic Arts Inc.EA0.21%
Johnson Outdoors Inc. Class AJOUT0.21%
Supernus Pharmaceuticals Inc.SUPN0.21%
Fox Factory Holding Corp.FOXF0.21%
TPI Composites Inc.TPIC0.21%
Athene Holding Ltd. Class AATH0.21%
National Fuel Gas Co.NFG0.21%
Hasbro Inc.HAS0.21%
Cerner Corp.CERN0.21%
Amgen Inc.AMGN0.21%
Gilead Sciences Inc.GILD0.21%
Bristol-Myers Squibb Co.BMY0.21%
Charles River Laboratories International Inc.CRL0.21%
Hawaiian Holdings Inc.HA0.21%
Gulfport Energy Corp.GPOR0.21%
Stamps.com Inc.STMP0.21%
AMC Networks Inc. Class AAMCX0.21%
Cirrus Logic Inc.CRUS0.20%
Prestige Brands Holdings Inc.PBH0.20%
Hooker Furniture Corp.HOFT0.20%
Skyworks Solutions Inc.SWKS0.20%
KEMET Corp.KEM0.20%
Molson Coors Brewing Co. Class BTAP0.20%
Worthington Industries Inc.WOR0.20%
Hanesbrands Inc.HBI0.20%
Alaska Air Group Inc.ALK0.20%
Dave Buster's Entertainment Inc.PLAY0.20%
Eagle Pharmaceuticals Inc.EGRX0.20%
LeMaitre Vascular Inc.LMAT0.19%
Liberty Expedia Holdings Inc. Class ALEXEA0.19%
American Outdoor Brands Corp.AOBC0.19%
Nutrisystem Inc.NTRI0.19%
PDL BioPharma Inc.PDLI0.19%
Acuity Brands Inc.AYI0.19%
Sanderson Farms Inc.SAFM0.19%
National Beverage Corp.FIZZ0.19%
iRobot Corp.IRBT0.19%
Laredo Petroleum Inc.LPI0.19%
BioTelemetry Inc.BEAT0.19%
Regeneron Pharmaceuticals Inc.REGN0.18%
Heska Corp.HSKA0.18%
Francesca's Holdings Corp.FRAN0.18%
Alexion Pharmaceuticals Inc.ALXN0.18%
Papa John's International Inc.PZZA0.17%
Oclaro Inc.OCLR0.17%
The Trade Desk Inc.TTD0.17%
Acacia Communications Inc.ACIA0.16%
Argan Inc.AGX0.16%
Signet Jewelers Ltd.SIG0.16%
ADTRAN Inc.ADTN0.16%
Celgene Corp.CELG0.16%
FabrinetFN0.15%
Enzo Biochem Inc.ENZ0.15%
EVERTEC Inc.EVTC0.15%
Tahoe Resources Inc.TAHO0.15%
Hudson Technologies Inc.HDSN0.14%
The Meet Group Inc.MEET0.14%
Applied Optoelectronics Inc.AAOI0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX1.47%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
Andeavor Logistics LP
PacWest Bancorp
DST Systems Inc.
NetApp Inc.
LGI Homes Inc.
Arista Networks Inc.
Universal Display Corp.
American Woodmark Corp.
Insperity Inc.
IPG Photonics Corp.
Dycom Industries Inc.
Old Dominion Freight Line Inc.
Viper Energy Partners LP
Texas Pacific Land Trust
ON Semiconductor Corp.
Globus Medical Inc.
Diamondback Energy Inc.
Health Insurance Innovations Inc. Class A
Novanta Inc.
Rogers Corp.
Texas Instruments Inc.
Allegiant Travel Co.
Cabot Microelectronics Corp.
Align Technology Inc.
Copart Inc.
United Rentals Inc.
ABIOMED Inc.
Trex Co. Inc.
FleetCor Technologies Inc.
Matador Resources Co.
Patrick Industries Inc.
Nexstar Media Group Inc. Class A
Lazard Ltd. Class A
Winnebago Industries Inc.
Comerica Inc.
T Rowe Price Group Inc.
Ross Stores Inc.
Dollar Tree Inc.
Thor Industries Inc.
Sinclair Broadcast Group Inc.
Steel Dynamics Inc.
PetMed Express Inc.
II-VI Inc.
Children's Place Inc.
Marriott International Inc.
O'Reilly Automotive Inc.
Houlihan Lokey Inc.
Ichor Holdings Ltd.
Sprouts Farmers Market Inc.
Shake Shack Inc. Class A
Match Group Inc.
Citizens Financial Group Inc.
Five Below Inc.
Independent Bank Group Inc.
R1 RCM Inc.
Nordson Corp.
Lowe's Cos. Inc.
Tractor Supply Co.
NVIDIA Corp.
Medifast Inc.
MGP Ingredients Inc.
Devon Energy Corp.
Emergent BioSolutions Inc.
Discover Financial Services
Dana Inc.
Dollar General Corp.
Evercore Partners Inc. Class A
AMN Healthcare Services Inc.
Corcept Therapeutics Inc.
Kronos Worldwide Inc.
Allison Transmission Holdings Inc.
Spirit Airlines Inc.
Armstrong World Industries Inc.
Teradyne Inc.
Carter's Inc.
Builders FirstSource Inc.
USANA Health Sciences Inc.
Moelis Co. Class A
FedEx Corp.
Cooper-Standard Holding Inc.
Preferred Bank
Silicon Laboratories Inc.
Simpson Manufacturing Co. Inc.
Union Pacific Corp.
Nucor Corp.
Universal Forest Products Inc.
NVR Inc.
Entegris Inc.
Sleep Number Corp.
Adtalem Global Education Inc.
Ubiquiti Networks Inc.
Credit Acceptance Corp.
Installed Building Products Inc.
TopBuild Corp.
Blue Buffalo Pet Products Inc.
FCB Financial Holdings Inc. Class A
GrubHub Inc.
ServisFirst Bancshares Inc.
TriNet Group Inc.
MCBC Holdings Inc.
Essent Group Ltd.
PGT Innovations Inc.
Qualys Inc.
LCI Industries
Gray Television Inc.
Teledyne Technologies Inc.
Estee Lauder Cos. Inc.
Federated Investors Inc. Class B
NIKE Inc.
MKS Instruments Inc.
Intuitive Surgical Inc.
Adobe Systems Inc.
Lear Corp.
Morningstar Inc.
Western Alliance Bancorp
Zions Bancorporation
Lennox International Inc.
JPMorgan Chase Co.
Raven Industries Inc.
Rudolph Technologies Inc.
Ameris Bancorp
BBT Corp.
Applied Materials Inc.
Fastenal Co.
Parker-Hannifin Corp.
Home Depot Inc.
Intel Corp.
SunTrust Banks Inc.
FactSet Research Systems Inc.
Micron Technology Inc.
VMware Inc.
Cimarex Energy Co.
Oshkosh Corp.
Columbia Sportswear Co.
Cognex Corp.
Manhattan Associates Inc.
The Gap Inc.
Big Lots Inc.
Boston Beer Co. Inc.
Cathay General Bancorp
BofI Holding Inc.
Snap-on Inc.
Coherent Inc.
Apollo Global Management LLC
Chase Corp.
Meridian Bancorp Inc.
Capella Education Co.
Littelfuse Inc.
F5 Networks Inc.
First Financial Bankshares Inc.
Cohen Steers Inc.
Intuit Inc.
Microsoft Corp.
Maxim Integrated Products Inc.
Cadence Design Systems Inc.
Rockwell Automation Inc.
CEVA Inc.
Glacier Bancorp Inc.
Bank of the Ozarks
Heritage Financial Corp.
MainSource Financial Group Inc.
Take-Two Interactive Software Inc.
Gentex Corp.
Wintrust Financial Corp.
United Community Banks Inc.
Energizer Holdings Inc.
East West Bancorp Inc.
Aspen Technology Inc.
Monster Beverage Corp.
Broadridge Financial Solutions Inc.
Meredith Corp.
Paychex Inc.
Callon Petroleum Co.
Lam Research Corp.
Applied Industrial Technologies Inc.
The Bank of NT Butterfield Son Ltd.
Penn Virginia Corp
AbbVie Inc.
Generac Holdings Inc.
Inter Parfums Inc.
SP Global Inc.
Paycom Software Inc.
LegacyTexas Financial Group Inc.
Phillips 66 Partners LP
Malibu Boats Inc. Class A
Zoetis Inc.
Midstates Petroleum Co. Inc.
SRC Energy Inc.
B. Riley Financial Inc.
Carolina Financial Corp.
Noble Midstream Partners LP
AO Smith Corp.
Herman Miller Inc.
Northrop Grumman Corp.
Synovus Financial Corp.
Eagle Materials Inc.
Middleby Corp.
KLA-Tencor Corp.
Las Vegas Sands Corp.
Steven Madden Ltd.
Ruth's Hospitality Group Inc.
Illumina Inc.
Lakeland Financial Corp.
AAON Inc.
Altria Group Inc.
JetBlue Airways Corp.
Celanese Corp.
Mastercard Inc.
Red Hat Inc.
CullenFrost Bankers Inc.
Sturm Ruger Co. Inc.
Hanmi Financial Corp.
New York Times Co. Class A
Amphenol Corp.
Axcelis Technologies Inc.
First Merchants Corp.
Visa Inc. Class A
ST Bancorp Inc.
Valmont Industries Inc.
Cracker Barrel Old Country Store Inc.
Provident Financial Services Inc.
Huntington Ingalls Industries Inc.
State Bank Financial Corp.
Grand Canyon Education Inc.
Bruker Corp.
TrustCo Bank Corp.
Neenah Paper Inc.
Home BancShares Inc.
Woodward Inc.
Fortune Brands Home Security Inc.
Guaranty Bancorp
Diamond Hill Investment Group Inc.
ExlService Holdings Inc.
Bank of Hawaii Corp.
TriCo Bancshares
Beneficial Bancorp Inc.
Badger Meter Inc.
Deluxe Corp.
Waters Corp.
Visteon Corp.
Lakeland Bancorp Inc.
Cambrex Corp.
Toro Co.
Verizon Communications Inc.
Johnson Johnson
Stryker Corp.
Apple Inc.
Lincoln Electric Holdings Inc.
Comcast Corp.
Kadant Inc.
Williams-Sonoma Inc.
Microchip Technology Inc.
OceanFirst Financial Corp.
InterDigital Inc.
Ingredion Inc.
Martin Marietta Materials Inc.
MAXIMUS Inc.
American Financial Group Inc.
Bioverativ Inc.
Worldpay Inc
MPLX LP
Bancfirst Corp.
Valero Energy Partners LP
Black Stone Minerals LP
HEICO Corp.
Franklin Financial Network Inc.
Rice Midstream Partners LP
Shell Midstream Partners LP
BP Prudhoe Bay Royalty Trust
HealthEquity Inc.
Berry Global Group Inc.
WageWorks Inc.
Facebook Inc.
New Residential Investment Corp. REIT
Customers Bancorp Inc.
Norwegian Cruise Line Holdings Ltd.
Innoviva Inc.
Louisiana-Pacific Corp.
Royal Caribbean Cruises Ltd.
Brady Corp.
Barnes Group Inc.
Sandy Spring Bancorp Inc.
Callaway Golf Co.
Mohawk Industries Inc.
Constellation Brands Inc.
Anika Therapeutics Inc.
ePlus Inc.
Cognizant Technology Solutions Corp.
TJX Cos. Inc.
Viad Corp.
Packaging Corp. of America
Pilgrim's Pride Corp.
Ulta Beauty Inc.
Edwards Lifesciences Corp.
Biogen Inc.
Magellan Midstream Partners LP
Ultra Clean Holdings Inc.
ATN International Inc.
Lydall Inc.
Dorman Products Inc.
Scripps Networks Interactive Inc.
Central Garden Pet Co. Class A
Exponent Inc.
Golar LNG Partners LP
Motorcar Parts of America Inc.
Brooks Automation Inc.
Exelixis Inc.
Walker Dunlop Inc.
Nanometrics Inc.
Eagle Bancorp Inc.
OraSure Technologies Inc.
Antero Midstream Partners LP
LHC Group Inc.
NIC Inc.
Dominion Energy Midstream Partners LP
Masimo Corp.
Advanced Energy Industries Inc.
Apogee Enterprises Inc.
Monsanto Co.
Healthcare Services Group Inc.
Banner Corp.
Priceline Group Inc.
Tivity Health Inc.
Cnx Midstream Partners Lp
Veeva Systems Inc.
Oaktree Capital Group LLC
EQT Midstream Partners LP
Xcerra Corp.
PBF Logistics LP
EQT GP Holdings LP
CommerceHub Inc. Series C
Tallgrass Energy Partners LP
Phibro Animal Health Corp.
Western Gas Equity Partners LP
Electronic Arts Inc.
Johnson Outdoors Inc. Class A
Supernus Pharmaceuticals Inc.
Fox Factory Holding Corp.
TPI Composites Inc.
Athene Holding Ltd. Class A
National Fuel Gas Co.
Hasbro Inc.
Cerner Corp.
Amgen Inc.
Gilead Sciences Inc.
Bristol-Myers Squibb Co.
Charles River Laboratories International Inc.
Hawaiian Holdings Inc.
Gulfport Energy Corp.
Stamps.com Inc.
AMC Networks Inc. Class A
Cirrus Logic Inc.
Prestige Brands Holdings Inc.
Hooker Furniture Corp.
Skyworks Solutions Inc.
KEMET Corp.
Molson Coors Brewing Co. Class B
Worthington Industries Inc.
Hanesbrands Inc.
Alaska Air Group Inc.
Dave Buster's Entertainment Inc.
Eagle Pharmaceuticals Inc.
LeMaitre Vascular Inc.
Liberty Expedia Holdings Inc. Class A
American Outdoor Brands Corp.
Nutrisystem Inc.
PDL BioPharma Inc.
Acuity Brands Inc.
Sanderson Farms Inc.
National Beverage Corp.
iRobot Corp.
Laredo Petroleum Inc.
BioTelemetry Inc.
Regeneron Pharmaceuticals Inc.
Heska Corp.
Francesca's Holdings Corp.
Alexion Pharmaceuticals Inc.
Papa John's International Inc.
Oclaro Inc.
The Trade Desk Inc.
Acacia Communications Inc.
Argan Inc.
Signet Jewelers Ltd.
ADTRAN Inc.
Celgene Corp.
Fabrinet
Enzo Biochem Inc.
EVERTEC Inc.
Tahoe Resources Inc.
Hudson Technologies Inc.
The Meet Group Inc.
Applied Optoelectronics Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets