BFOR
Fund Stats as of 06/22/2018
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 $43.95
Last Trade Price $43.95
NAV $43.96
NAV Change $-0.06
Total Net Assets $186,846,435
Total Market Value $186,957,256
Premium/Discount(%) -0.02%
Difference ($) $-0.01
Volume 4,106
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 396 total, as of 06/22/2018, subject to change

SecuritySymbolWeight
Denbury Resources Inc.DNR0.48%
Medifast Inc.MED0.42%
Trade Desk Inc.TTD0.39%
Etsy Inc.ETSY0.38%
Applied Optoelectronics Inc.AAOI0.36%
Stoneridge Inc.SRI0.36%
ABIOMED Inc.ABMD0.36%
PBF Energy Inc.PBF0.36%
Five Below Inc.FIVE0.35%
ZAGG Inc.ZAGG0.35%
Enanta Pharmaceuticals Inc.ENTA0.34%
Mammoth Energy Services Inc.TUSK0.34%
Texas Pacific Land TrustTPL0.34%
Insperity Inc.NSP0.34%
HealthEquity Inc.HQY0.34%
Eagle Pharmaceuticals Inc.EGRX0.33%
National Presto Industries Inc.NPK0.33%
Viper Energy Partners LPVNOM0.33%
Align Technology Inc.ALGN0.32%
Newfield Exploration Co.NFX0.32%
Xcerra Corp.XCRA0.32%
Repligen Corp.RGEN0.32%
KEMET Corp.KEM0.31%
KornFerry InternationalKFY0.31%
AMC Networks Inc.AMCX0.31%
Supernus Pharmaceuticals Inc.SUPN0.31%
BP Prudhoe Bay Royalty TrustBPT0.31%
Vail Resorts Inc.MTN0.31%
Nanometrics Inc.NANO0.31%
NV5 Global Inc.NVEE0.31%
TPI Composites Inc.TPIC0.31%
Stamps.com Inc.STMP0.31%
Johnson Outdoors Inc.JOUT0.31%
WellCare Health Plans Inc.WCG0.31%
Aerovironment Inc.AVAV0.31%
Malibu Boats Inc.MBUU0.30%
TransUnionTRU0.30%
McGrath RentCorpMGRC0.30%
Hooker Furniture Corp.HOFT0.30%
National Beverage Corp.FIZZ0.30%
Valero Energy Corp.VLO0.29%
MGP Ingredients Inc.MGPI0.29%
Boot Barn Holdings Inc.BOOT0.29%
Ulta Beauty Inc.ULTA0.29%
Trex Co. Inc.TREX0.29%
Cheesecake Factory Inc.CAKE0.29%
Phillips 66PSX0.29%
Copart Inc.CPRT0.29%
Nutrisystem Inc.NTRI0.29%
Burlington Stores Inc.BURL0.29%
TriNet Group Inc.TNET0.29%
Hub Group Inc.HUBG0.29%
SRC Energy Inc.SRCI0.29%
F5 Networks Inc.FFIV0.28%
Sabre Corp.SABR0.28%
TJX Cos. Inc.TJX0.28%
Qualys Inc.QLYS0.28%
NIC Inc.EGOV0.28%
Gladstone Investment Corp.GAIN0.28%
Dave Buster's Entertainment Inc.PLAY0.28%
O'Reilly Automotive Inc.ORLY0.28%
Green Dot Corp.GDOT0.28%
Expeditors International of Washington Inc.EXPD0.28%
CoStar Group Inc.CSGP0.28%
Aspen Technology Inc.AZPN0.28%
American Axle Manufacturing Holdings Inc.AXL0.28%
Antero Midstream Partners LPAM0.28%
Walker Dunlop Inc.WD0.28%
Continental Building Products Inc.CBPX0.28%
Dollar General Corp.DG0.28%
Ross Stores Inc.ROST0.27%
Forward Air Corp.FWRD0.27%
Electronic Arts Inc.EA0.27%
TTM Technologies Inc.TTMI0.27%
Illumina Inc.ILMN0.27%
Warrior Met Coal Inc.HCC0.27%
Energizer Holdings Inc.ENR0.27%
CNX Midstream Partners LPCNXM0.27%
Evercore Inc.EVR0.27%
First Financial BancorpFFBC0.27%
NIKE Inc.NKE0.27%
OGE Energy Corp.OGE0.27%
Facebook Inc.FB0.27%
Adobe Systems Inc.ADBE0.27%
CenterState Bank Corp.CSFL0.27%
RMR Group Inc.RMR0.27%
OceanFirst Financial Corp.OCFC0.27%
First Financial Bankshares Inc.FFIN0.27%
Novanta Inc.NOVT0.27%
MCBC Holdings Inc.MCFT0.27%
MB Financial Inc.MBFI0.27%
Gibraltar Industries Inc.ROCK0.27%
PGT Innovations Inc.PGTI0.27%
athenahealth Inc.ATHN0.27%
Atmos Energy Corp.ATO0.27%
TCF Financial Corp.TCF0.27%
JJ Snack Foods Corp.JJSF0.27%
Independent Bank Corp.INDB0.27%
BancFirst Corp.BANF0.27%
Carolina Financial Corp.CARO0.27%
Live Oak Bancshares Inc.LOB0.27%
Floor Decor Holdings Inc.FND0.27%
Credit Acceptance Corp.CACC0.27%
Generac Holdings Inc.GNRC0.27%
Veeva Systems Inc.VEEV0.27%
Parsley Energy Inc.PE0.27%
Manhattan Associates Inc.MANH0.27%
Laboratory Corp. of America HoldingsLH0.27%
Health Insurance Innovations Inc.HIIQ0.27%
Magellan Midstream Partners LPMMP0.27%
Laredo Petroleum Inc.LPI0.27%
Commerce Bancshares Inc.CBSH0.27%
Community Bank System Inc.CBU0.27%
Tallgrass Energy Partners LPTEP0.27%
Las Vegas Sands Corp.LVS0.27%
Martin Marietta Materials Inc.MLM0.27%
First Merchants Corp.FRME0.27%
Allison Transmission Holdings Inc.ALSN0.27%
Universal Insurance Holdings Inc.UVE0.27%
TriState Capital Holdings Inc.TSC0.26%
Gulfport Energy Corp.GPOR0.26%
Nexstar Media Group Inc.NXST0.26%
Guaranty BancorpGBNK0.26%
Broadridge Financial Solutions Inc.BR0.26%
Target Corp.TGT0.26%
Pool Corp.POOL0.26%
Visteon Corp.VC0.26%
Norfolk Southern Corp.NSC0.26%
Best Buy Co. Inc.BBY0.26%
WageWorks Inc.WAGE0.26%
Old Dominion Freight Line Inc.ODFL0.26%
NextEra Energy Inc.NEE0.26%
HEICO Corp.HEI/A0.26%
Black Stone Minerals LPBSM0.26%
Eagle Materials Inc.EXP0.26%
Prestige Brands Holdings Inc.PBH0.26%
Jack Henry Associates Inc.JKHY0.26%
Celanese Corp.CE0.26%
1st Source Corp.SRCE0.26%
Cimarex Energy Co.XEC0.26%
Atkore International Group Inc.ATKR0.26%
Federal Signal Corp.FSS0.26%
Paychex Inc.PAYX0.26%
Union Pacific Corp.UNP0.26%
SP Global Inc.SPGI0.26%
Grand Canyon Education Inc.LOPE0.26%
T Rowe Price Group Inc.TROW0.26%
EQT GP Holdings LPEQGP0.26%
Teledyne Technologies Inc.TDY0.26%
JB Hunt Transport Services Inc.JBHT0.26%
Snap-on Inc.SNA0.26%
Schneider National Inc.SNDR0.26%
Noble Midstream Partners LPNBLX0.26%
Marathon Petroleum Corp.MPC0.26%
First Busey Corp.BUSE0.26%
Biogen Inc.BIIB0.26%
Neenah Inc.NP0.26%
US Silica Holdings Inc.SLCA0.26%
Verisk Analytics Inc.VRSK0.25%
Peapack Gladstone Financial Corp.PGC0.25%
Ingevity Corp.NGVT0.25%
ACCO Brands Corp.ACCO0.25%
CullenFrost Bankers Inc.CFR0.25%
Apple Inc.AAPL0.25%
AMN Healthcare Services Inc.AMN0.25%
BofI Holding Inc.BOFI0.25%
Winnebago Industries Inc.WGO0.25%
Walt Disney Co.DIS0.25%
GATX Corp.GATX0.25%
Fiserv Inc.FISV0.25%
Gentex Corp.GNTX0.25%
Lear Corp.LEA0.25%
UMB Financial Corp.UMBF0.25%
Verizon Communications Inc.VZ0.25%
Bank of NT Butterfield Son Ltd.NTB0.25%
Gap Inc.GPS0.25%
Raven Industries Inc.RAVN0.25%
Barrett Business Services Inc.BBSI0.25%
Cable One Inc.CABO0.25%
Interpublic Group of Cos. Inc.IPG0.25%
Landstar System Inc.LSTR0.25%
EQT Corp.EQT0.25%
RBC Bearings Inc.ROLL0.25%
Triton International Ltd.TRTN0.25%
Alliance Data Systems Corp.ADS0.25%
Hawaiian Holdings Inc.HA0.25%
Texas Instruments Inc.TXN0.25%
Zoetis Inc.ZTS0.25%
Steel Dynamics Inc.STLD0.25%
Cracker Barrel Old Country Store Inc.CBRL0.25%
NVIDIA Corp.NVDA0.25%
International Speedway Corp.ISCA0.25%
Applied Industrial Technologies Inc.AIT0.25%
BankUnited Inc.BKU0.25%
ServisFirst Bancshares Inc.SFBS0.25%
Wintrust Financial Corp.WTFC0.25%
American Vanguard Corp.AVD0.25%
Enstar Group Ltd.ESGR0.25%
Boeing Co.BA0.25%
Fortive Corp.FTV0.25%
Church Dwight Co. Inc.CHD0.25%
Cedar Fair LPFUN0.25%
Zions BancorporationZION0.24%
Meridian Bancorp Inc.EBSB0.24%
Phillips 66 Partners LPPSXP0.24%
MPLX LPMPLX0.24%
Pfizer Inc.PFE0.24%
Primerica Inc.PRI0.24%
Versum Materials Inc.VSM0.24%
Western Gas Equity Partners LPWGP0.24%
PacWest BancorpPACW0.24%
Diamondback Energy Inc.FANG0.24%
Eagle Bancorp Inc.EGBN0.24%
Lakeland Bancorp Inc.LBAI0.24%
RSP Permian Inc.RSPP0.24%
Hexcel Corp.HXL0.24%
Regeneron Pharmaceuticals Inc.REGN0.24%
Emergent BioSolutions Inc.EBS0.24%
Liberty Oilfield Services Inc.LBRT0.24%
Nucor Corp.NUE0.24%
Carter's Inc.CRI0.24%
GrubHub Inc.GRUB0.24%
Paycom Software Inc.PAYC0.24%
Centennial Resource Development Inc.CDEV0.24%
PetMed Express Inc.PETS0.24%
Carlyle Group LPCG0.24%
Valero Energy Partners LPVLP0.24%
Graco Inc.GGG0.24%
Cathay General BancorpCATY0.24%
Total System Services Inc.TSS0.24%
ASGN Inc.ASGN0.24%
Children's Place Inc.PLCE0.24%
Western Alliance BancorpWAL0.24%
Air Lease Corp.AL0.24%
Holly Energy Partners LPHEP0.24%
Matador Resources Co.MTDR0.24%
Apollo Global Management LLCAPO0.24%
Independent Bank Group Inc.IBTX0.24%
Preferred BankPFBC0.24%
Micron Technology Inc.MU0.24%
Comerica Inc.CMA0.24%
Packaging Corp. of AmericaPKG0.24%
McCormick Co. Inc.MKC0.24%
Sherwin-Williams Co.SHW0.24%
Apogee Enterprises Inc.APOG0.23%
LeMaitre Vascular Inc.LMAT0.23%
Old Republic International Corp.ORI0.23%
Blackstone Group LPBX0.23%
Cerner Corp.CERN0.23%
Gray Television Inc.GTN0.23%
IDEX Corp.IEX0.23%
NVR Inc.NVR0.23%
Kronos Worldwide Inc.KRO0.23%
Lincoln Electric Holdings Inc.LECO0.23%
ESCO Technologies Inc.ESE0.23%
Huntington Bancshares Inc.HBAN0.23%
ChemoCentryx Inc.CCXI0.23%
Chemours Co.CC0.23%
Match Group Inc.MTCH0.23%
Eaton Vance Corp.EV0.23%
Arista Networks Inc.ANET0.23%
Knoll Inc.KNL0.23%
Huntsman Corp.HUN0.23%
Washington Federal Inc.WAFD0.23%
Louisiana-Pacific Corp.LPX0.23%
CJ Energy Services Inc.CJ0.23%
T-Mobile US Inc.TMUS0.23%
Meritor Inc.MTOR0.23%
Aaron's Inc.AAN0.23%
Eastman Chemical Co.EMN0.23%
SunTrust Banks Inc.STI0.23%
Nordson Corp.NDSN0.23%
MAXIMUS Inc.MMS0.23%
OraSure Technologies Inc.OSUR0.23%
Comcast Corp.CMCSA0.23%
Universal Health Services Inc.UHS0.23%
Andeavor Logistics LPANDX0.23%
Callon Petroleum Co.CPE0.23%
People's United Financial Inc.PBCT0.23%
ON Semiconductor Corp.ON0.23%
FormFactor Inc.FORM0.23%
Red Hat Inc.RHT0.23%
Hostess Brands Inc.TWNK0.23%
PACCAR Inc.PCAR0.23%
Dollar Tree Inc.DLTR0.23%
Lantheus Holdings Inc.LNTH0.23%
Tyson Foods Inc.TSN0.23%
Wynn Resorts Ltd.WYNN0.23%
Norwegian Cruise Line Holdings Ltd.NCLH0.23%
Dominion Energy Inc.D0.23%
IPG Photonics Corp.IPGP0.23%
First Citizens BancShares Inc.FCNCA0.23%
Mesabi TrustMSB0.22%
Alaska Air Group Inc.ALK0.22%
Westlake Chemical Corp.WLK0.22%
Brown-Forman Corp.BF/B0.22%
Innoviva Inc.INVA0.22%
AdvanSix Inc.ASIX0.22%
PPG Industries Inc.PPG0.22%
Rice Midstream Partners LPRMP0.22%
Ciena Corp.CIEN0.22%
HE Equipment Services Inc.HEES0.22%
Dover Corp.DOV0.22%
SMART Global Holdings Inc.SGH0.22%
Citizens Financial Group Inc.CFG0.22%
Silgan Holdings Inc.SLGN0.22%
Corcept Therapeutics Inc.CORT0.22%
Patrick Industries Inc.PATK0.22%
Kimberly-Clark Corp.KMB0.22%
Bank of the OzarksOZRK0.22%
Principal Financial Group Inc.PFG0.22%
Sprouts Farmers Market Inc.SFM0.22%
Encore Wire Corp.WIRE0.22%
BorgWarner Inc.BWA0.22%
Fifth Third BancorpFITB0.22%
Fortune Brands Home Security Inc.FBHS0.22%
Oshkosh Corp.OSK0.22%
Cinemark Holdings Inc.CNK0.22%
Meta Financial Group Inc.CASH US0.22%
Skyworks Solutions Inc.SWKS0.22%
Shell Midstream Partners LPSHLX0.22%
Essent Group Ltd.ESNT0.22%
Fastenal Co.FAST0.22%
Lydall Inc.LDL0.21%
Trinseo SATSE0.21%
Big Lots Inc.BIG0.21%
Tivity Health Inc.TVTY0.21%
PNC Financial Services Group Inc.PNC0.21%
Starbucks Corp.SBUX0.21%
DXC Technology Co.DXC0.21%
Oclaro Inc.OCLR0.21%
Advanced Energy Industries Inc.AEIS0.21%
Reinsurance Group of America Inc.RGA0.21%
Athene Holding Ltd.ATH0.21%
Halozyme Therapeutics Inc.HALO0.21%
Spartan Motors Inc.SPAR0.21%
Argan Inc.AGX0.21%
Electro Scientific Industries Inc.ESIO0.21%
Celgene Corp.CELG0.21%
Southwest Airlines Co.LUV0.21%
WABCO Holdings Inc.WBC0.21%
AAON Inc.AAON0.21%
Spirit Airlines Inc.SAVE0.21%
EQT Midstream Partners LPEQM0.21%
SEI Investments Co.SEIC0.21%
JetBlue Airways Corp.JBLU0.21%
LCI IndustriesLCII0.21%
Altice USA Inc.ATUS0.21%
LGI Homes Inc.LGIH0.21%
Mohawk Industries Inc.MHK0.21%
LogMeIn Inc.LOGM0.21%
Rogers Corp.ROG0.21%
Cambrex Corp.CBM0.21%
United Rentals Inc.URI0.20%
Concert Pharmaceuticals Inc.CNCE0.20%
Ultra Clean Holdings Inc.UCTT0.20%
Thor Industries Inc.THO0.20%
Knight Transportation Inc.KNX0.20%
Toll Brothers Inc.TOL0.20%
Cognex Corp.CGNX0.20%
Sanderson Farms Inc.SAFM0.20%
Rayonier Advanced Materials Inc.RYAM0.20%
Berry Global Group Inc.BERY0.20%
MiMedx Group Inc.MDXG0.20%
Exelixis Inc.EXEL0.20%
QuadGraphics Inc.QUAD0.20%
JM Smucker Co.SJM0.20%
MKS Instruments Inc.MKSI0.20%
Applied Materials Inc.AMAT0.20%
Lumentum Holdings Inc.LITE0.20%
Allegiant Travel Co.ALGT0.20%
Pilgrim's Pride Corp.PPC0.20%
Entravision Communications Corp.EVC0.20%
Amkor Technology Inc.AMKR0.20%
Teradyne Inc.TER0.19%
Vectrus Inc.VEC0.19%
Cutera Inc.CUTR0.19%
AbbVie Inc.ABBV0.19%
Lam Research Corp.LRCX0.19%
Axcelis Technologies Inc.ACLS0.19%
Ichor Holdings Ltd.ICHR0.19%
PDL BioPharma Inc.PDLI0.19%
Mercury Systems Inc.MRCY0.19%
Coca-Cola Bottling Co. ConsolidatedCOKE0.18%
HFF Inc.HF0.18%
RPC Inc.RES0.17%
Coherent Inc.COHR0.17%
Federated Investors Inc.FII0.17%
Universal Display Corp.OLED0.17%
San Juan Basin Royalty TrustSJT0.17%
Casa Systems Inc.CASA0.14%
Dominion Energy Midstream Partners LPDM0.13%
TC PipeLines LPTCP0.13%
State Street Institutional Treasury Plus Money Market FundTPIXX1.98%
Cash In EscrowESCR.CAS0.08%
Cash and Equivalents-0.03%
Total Net Assets 100.00%
Security
Denbury Resources Inc.
Medifast Inc.
Trade Desk Inc.
Etsy Inc.
Applied Optoelectronics Inc.
Stoneridge Inc.
ABIOMED Inc.
PBF Energy Inc.
Five Below Inc.
ZAGG Inc.
Enanta Pharmaceuticals Inc.
Mammoth Energy Services Inc.
Texas Pacific Land Trust
Insperity Inc.
HealthEquity Inc.
Eagle Pharmaceuticals Inc.
National Presto Industries Inc.
Viper Energy Partners LP
Align Technology Inc.
Newfield Exploration Co.
Xcerra Corp.
Repligen Corp.
KEMET Corp.
KornFerry International
AMC Networks Inc.
Supernus Pharmaceuticals Inc.
BP Prudhoe Bay Royalty Trust
Vail Resorts Inc.
Nanometrics Inc.
NV5 Global Inc.
TPI Composites Inc.
Stamps.com Inc.
Johnson Outdoors Inc.
WellCare Health Plans Inc.
Aerovironment Inc.
Malibu Boats Inc.
TransUnion
McGrath RentCorp
Hooker Furniture Corp.
National Beverage Corp.
Valero Energy Corp.
MGP Ingredients Inc.
Boot Barn Holdings Inc.
Ulta Beauty Inc.
Trex Co. Inc.
Cheesecake Factory Inc.
Phillips 66
Copart Inc.
Nutrisystem Inc.
Burlington Stores Inc.
TriNet Group Inc.
Hub Group Inc.
SRC Energy Inc.
F5 Networks Inc.
Sabre Corp.
TJX Cos. Inc.
Qualys Inc.
NIC Inc.
Gladstone Investment Corp.
Dave Buster's Entertainment Inc.
O'Reilly Automotive Inc.
Green Dot Corp.
Expeditors International of Washington Inc.
CoStar Group Inc.
Aspen Technology Inc.
American Axle Manufacturing Holdings Inc.
Antero Midstream Partners LP
Walker Dunlop Inc.
Continental Building Products Inc.
Dollar General Corp.
Ross Stores Inc.
Forward Air Corp.
Electronic Arts Inc.
TTM Technologies Inc.
Illumina Inc.
Warrior Met Coal Inc.
Energizer Holdings Inc.
CNX Midstream Partners LP
Evercore Inc.
First Financial Bancorp
NIKE Inc.
OGE Energy Corp.
Facebook Inc.
Adobe Systems Inc.
CenterState Bank Corp.
RMR Group Inc.
OceanFirst Financial Corp.
First Financial Bankshares Inc.
Novanta Inc.
MCBC Holdings Inc.
MB Financial Inc.
Gibraltar Industries Inc.
PGT Innovations Inc.
athenahealth Inc.
Atmos Energy Corp.
TCF Financial Corp.
JJ Snack Foods Corp.
Independent Bank Corp.
BancFirst Corp.
Carolina Financial Corp.
Live Oak Bancshares Inc.
Floor Decor Holdings Inc.
Credit Acceptance Corp.
Generac Holdings Inc.
Veeva Systems Inc.
Parsley Energy Inc.
Manhattan Associates Inc.
Laboratory Corp. of America Holdings
Health Insurance Innovations Inc.
Magellan Midstream Partners LP
Laredo Petroleum Inc.
Commerce Bancshares Inc.
Community Bank System Inc.
Tallgrass Energy Partners LP
Las Vegas Sands Corp.
Martin Marietta Materials Inc.
First Merchants Corp.
Allison Transmission Holdings Inc.
Universal Insurance Holdings Inc.
TriState Capital Holdings Inc.
Gulfport Energy Corp.
Nexstar Media Group Inc.
Guaranty Bancorp
Broadridge Financial Solutions Inc.
Target Corp.
Pool Corp.
Visteon Corp.
Norfolk Southern Corp.
Best Buy Co. Inc.
WageWorks Inc.
Old Dominion Freight Line Inc.
NextEra Energy Inc.
HEICO Corp.
Black Stone Minerals LP
Eagle Materials Inc.
Prestige Brands Holdings Inc.
Jack Henry Associates Inc.
Celanese Corp.
1st Source Corp.
Cimarex Energy Co.
Atkore International Group Inc.
Federal Signal Corp.
Paychex Inc.
Union Pacific Corp.
SP Global Inc.
Grand Canyon Education Inc.
T Rowe Price Group Inc.
EQT GP Holdings LP
Teledyne Technologies Inc.
JB Hunt Transport Services Inc.
Snap-on Inc.
Schneider National Inc.
Noble Midstream Partners LP
Marathon Petroleum Corp.
First Busey Corp.
Biogen Inc.
Neenah Inc.
US Silica Holdings Inc.
Verisk Analytics Inc.
Peapack Gladstone Financial Corp.
Ingevity Corp.
ACCO Brands Corp.
CullenFrost Bankers Inc.
Apple Inc.
AMN Healthcare Services Inc.
BofI Holding Inc.
Winnebago Industries Inc.
Walt Disney Co.
GATX Corp.
Fiserv Inc.
Gentex Corp.
Lear Corp.
UMB Financial Corp.
Verizon Communications Inc.
Bank of NT Butterfield Son Ltd.
Gap Inc.
Raven Industries Inc.
Barrett Business Services Inc.
Cable One Inc.
Interpublic Group of Cos. Inc.
Landstar System Inc.
EQT Corp.
RBC Bearings Inc.
Triton International Ltd.
Alliance Data Systems Corp.
Hawaiian Holdings Inc.
Texas Instruments Inc.
Zoetis Inc.
Steel Dynamics Inc.
Cracker Barrel Old Country Store Inc.
NVIDIA Corp.
International Speedway Corp.
Applied Industrial Technologies Inc.
BankUnited Inc.
ServisFirst Bancshares Inc.
Wintrust Financial Corp.
American Vanguard Corp.
Enstar Group Ltd.
Boeing Co.
Fortive Corp.
Church Dwight Co. Inc.
Cedar Fair LP
Zions Bancorporation
Meridian Bancorp Inc.
Phillips 66 Partners LP
MPLX LP
Pfizer Inc.
Primerica Inc.
Versum Materials Inc.
Western Gas Equity Partners LP
PacWest Bancorp
Diamondback Energy Inc.
Eagle Bancorp Inc.
Lakeland Bancorp Inc.
RSP Permian Inc.
Hexcel Corp.
Regeneron Pharmaceuticals Inc.
Emergent BioSolutions Inc.
Liberty Oilfield Services Inc.
Nucor Corp.
Carter's Inc.
GrubHub Inc.
Paycom Software Inc.
Centennial Resource Development Inc.
PetMed Express Inc.
Carlyle Group LP
Valero Energy Partners LP
Graco Inc.
Cathay General Bancorp
Total System Services Inc.
ASGN Inc.
Children's Place Inc.
Western Alliance Bancorp
Air Lease Corp.
Holly Energy Partners LP
Matador Resources Co.
Apollo Global Management LLC
Independent Bank Group Inc.
Preferred Bank
Micron Technology Inc.
Comerica Inc.
Packaging Corp. of America
McCormick Co. Inc.
Sherwin-Williams Co.
Apogee Enterprises Inc.
LeMaitre Vascular Inc.
Old Republic International Corp.
Blackstone Group LP
Cerner Corp.
Gray Television Inc.
IDEX Corp.
NVR Inc.
Kronos Worldwide Inc.
Lincoln Electric Holdings Inc.
ESCO Technologies Inc.
Huntington Bancshares Inc.
ChemoCentryx Inc.
Chemours Co.
Match Group Inc.
Eaton Vance Corp.
Arista Networks Inc.
Knoll Inc.
Huntsman Corp.
Washington Federal Inc.
Louisiana-Pacific Corp.
CJ Energy Services Inc.
T-Mobile US Inc.
Meritor Inc.
Aaron's Inc.
Eastman Chemical Co.
SunTrust Banks Inc.
Nordson Corp.
MAXIMUS Inc.
OraSure Technologies Inc.
Comcast Corp.
Universal Health Services Inc.
Andeavor Logistics LP
Callon Petroleum Co.
People's United Financial Inc.
ON Semiconductor Corp.
FormFactor Inc.
Red Hat Inc.
Hostess Brands Inc.
PACCAR Inc.
Dollar Tree Inc.
Lantheus Holdings Inc.
Tyson Foods Inc.
Wynn Resorts Ltd.
Norwegian Cruise Line Holdings Ltd.
Dominion Energy Inc.
IPG Photonics Corp.
First Citizens BancShares Inc.
Mesabi Trust
Alaska Air Group Inc.
Westlake Chemical Corp.
Brown-Forman Corp.
Innoviva Inc.
AdvanSix Inc.
PPG Industries Inc.
Rice Midstream Partners LP
Ciena Corp.
HE Equipment Services Inc.
Dover Corp.
SMART Global Holdings Inc.
Citizens Financial Group Inc.
Silgan Holdings Inc.
Corcept Therapeutics Inc.
Patrick Industries Inc.
Kimberly-Clark Corp.
Bank of the Ozarks
Principal Financial Group Inc.
Sprouts Farmers Market Inc.
Encore Wire Corp.
BorgWarner Inc.
Fifth Third Bancorp
Fortune Brands Home Security Inc.
Oshkosh Corp.
Cinemark Holdings Inc.
Meta Financial Group Inc.
Skyworks Solutions Inc.
Shell Midstream Partners LP
Essent Group Ltd.
Fastenal Co.
Lydall Inc.
Trinseo SA
Big Lots Inc.
Tivity Health Inc.
PNC Financial Services Group Inc.
Starbucks Corp.
DXC Technology Co.
Oclaro Inc.
Advanced Energy Industries Inc.
Reinsurance Group of America Inc.
Athene Holding Ltd.
Halozyme Therapeutics Inc.
Spartan Motors Inc.
Argan Inc.
Electro Scientific Industries Inc.
Celgene Corp.
Southwest Airlines Co.
WABCO Holdings Inc.
AAON Inc.
Spirit Airlines Inc.
EQT Midstream Partners LP
SEI Investments Co.
JetBlue Airways Corp.
LCI Industries
Altice USA Inc.
LGI Homes Inc.
Mohawk Industries Inc.
LogMeIn Inc.
Rogers Corp.
Cambrex Corp.
United Rentals Inc.
Concert Pharmaceuticals Inc.
Ultra Clean Holdings Inc.
Thor Industries Inc.
Knight Transportation Inc.
Toll Brothers Inc.
Cognex Corp.
Sanderson Farms Inc.
Rayonier Advanced Materials Inc.
Berry Global Group Inc.
MiMedx Group Inc.
Exelixis Inc.
QuadGraphics Inc.
JM Smucker Co.
MKS Instruments Inc.
Applied Materials Inc.
Lumentum Holdings Inc.
Allegiant Travel Co.
Pilgrim's Pride Corp.
Entravision Communications Corp.
Amkor Technology Inc.
Teradyne Inc.
Vectrus Inc.
Cutera Inc.
AbbVie Inc.
Lam Research Corp.
Axcelis Technologies Inc.
Ichor Holdings Ltd.
PDL BioPharma Inc.
Mercury Systems Inc.
Coca-Cola Bottling Co. Consolidated
HFF Inc.
RPC Inc.
Coherent Inc.
Federated Investors Inc.
Universal Display Corp.
San Juan Basin Royalty Trust
Casa Systems Inc.
Dominion Energy Midstream Partners LP
TC PipeLines LP
State Street Institutional Treasury Plus Money Market Fund
Cash In Escrow
Cash and Equivalents
Total Net Assets