BFOR
Fund Stats as of 12/11/2018
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 $37.71
Last Trade Price $37.73
NAV $37.71
NAV Change $-0.09
Total Net Assets $152,736,328
Total Market Value $152,597,884
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 9,772
Shares Outstanding 4,050,000
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 397 total, as of 12/11/2018, subject to change

SecuritySymbolWeight
Electro Scientific Industries Inc.ESIO0.50%
Marathon Petroleum Corp.MPC0.44%
Exelixis Inc.EXEL0.38%
Nutrisystem Inc.NTRI0.37%
Corcept Therapeutics Inc.CORT0.36%
Cracker Barrel Old Country Store Inc.CBRL0.36%
Starbucks Corp.SBUX0.36%
Valero Energy Partners LPVLP0.36%
McCormick Co. Inc.MKC0.35%
AMN Healthcare Services Inc.AMN0.35%
Church Dwight Co. Inc.CHD0.35%
Cabot Microelectronics Corp.CCMP0.34%
Deckers Outdoor Corp.DECK0.34%
OGE Energy Corp.OGE0.34%
Ubiquiti Networks Inc.UBNT0.33%
HR Block Inc.HRB0.33%
Nexstar Media Group Inc.NXST0.33%
Cohu Inc.COHU0.33%
Dominion Energy Midstream Partners LPDM0.33%
Sinclair Broadcast Group Inc.SBGI0.33%
UGI Corp.UGI0.32%
Dominion Energy Inc.D0.32%
NextEra Energy Inc.NEE0.32%
Gray Television Inc.GTN0.32%
Hershey Co.HSY0.32%
SMART Global Holdings Inc.SGH0.32%
Ciena Corp.CIEN0.31%
Intel Corp.INTC0.31%
Broadcom Inc.AVGO0.31%
CenterPoint Energy Inc.CNP0.31%
Marcus Corp.MCS0.31%
Pfizer Inc.PFE0.31%
Universal Health Services Inc.UHS0.31%
Grand Canyon Education Inc.LOPE0.31%
Emergent BioSolutions Inc.EBS0.31%
Gap Inc.GPS0.30%
Zoetis Inc.ZTS0.30%
Allied Motion Technologies Inc.AMOT0.30%
First Financial Bankshares Inc.FFIN0.30%
Alliance Resource Partners LPARLP0.30%
O'Reilly Automotive Inc.ORLY0.30%
Federated Investors Inc.FII0.30%
ESCO Technologies Inc.ESE0.30%
Photronics Inc.PLAB0.30%
Burlington Stores Inc.BURL0.30%
McGrath RentCorpMGRC0.30%
Comcast Corp.CMCSA0.30%
Cable One Inc.CABO0.30%
athenahealth Inc.ATHN0.30%
International Speedway Corp.ISCA0.30%
Dollar General Corp.DG0.30%
Concert Pharmaceuticals Inc.CNCE0.29%
Chemed Corp.CHE0.29%
Community Bank System Inc.CBU0.29%
PulteGroup Inc.PHM0.29%
Wendy's Co.WEN0.29%
Trade Desk Inc.TTD0.29%
Regeneron Pharmaceuticals Inc.REGN0.29%
Expeditors International of Washington Inc.EXPD0.29%
Berry Global Group Inc.BERY0.29%
Analog Devices Inc.ADI0.29%
Zebra Technologies Corp. Class AZBRA0.29%
Schnitzer Steel Industries Inc.SCHN0.29%
Microsoft Corp.MSFT0.29%
Gentex Corp.GNTX0.29%
Booking Holdings Inc.BKNG0.29%
Casa Systems Inc.CASA0.29%
Matson Inc.MATX0.29%
Renewable Energy Group Inc.REGI0.29%
Arch Coal Inc.ARCH0.29%
Biogen Inc.BIIB0.29%
Qurate Retail Inc.QRTEA0.29%
Fastenal Co.FAST0.29%
Fox Factory Holding Corp.FOXF0.28%
Illumina Inc.ILMN0.28%
MPLX LPMPLX0.28%
CNX Midstream Partners LPCNXM0.28%
EQGP Holdings LPEQGP0.28%
Visa Inc. Class AV0.28%
WABCO Holdings Inc.WBC0.28%
Post Holdings Inc.POST0.28%
Alarm.com Holdings Inc.ALRM0.28%
ON Semiconductor Corp.ON0.28%
CSX Corp.CSX0.28%
Intuit Inc.INTU0.28%
FMC Corp.FMC0.28%
MSC Industrial Direct Co. Inc. Class AMSM0.28%
Noble Midstream Partners LPNBLX0.28%
Paychex Inc.PAYX0.28%
Medpace Holdings Inc.MEDP0.28%
Warrior Met Coal Inc.HCC0.28%
AMC Networks Inc.AMCX0.28%
Encompass Health Corp.EHC0.27%
TC PipeLines LPTCP0.27%
Carter's Inc.CRI0.27%
Holly Energy Partners LPHEP0.27%
Adobe Inc.ADBE0.27%
Commerce Bancshares Inc.CBSH0.27%
Texas Instruments Inc.TXN0.27%
Union Pacific Corp.UNP0.27%
Halozyme Therapeutics Inc.HALO0.27%
Las Vegas Sands Corp.LVS0.27%
Lam Research Corp.LRCX0.27%
NVR Inc.NVR0.27%
KLA-Tencor Corp.KLAC0.27%
Tyson Foods Inc.TSN0.27%
People's United Financial Inc.PBCT0.27%
ProPetro Holding Corp.PUMP0.27%
HEICO Corp.HEI/A0.27%
Pilgrim's Pride Corp.PPC0.27%
Lakeland Financial Corp.LKFN0.27%
Western Gas Equity Partners LPWGP0.27%
Toll Brothers Inc.TOL0.27%
Axcelis Technologies Inc.ACLS0.27%
Facebook Inc.FB0.27%
Constellation Brands Inc.STZ0.27%
Generac Holdings Inc.GNRC0.27%
Antero Midstream Partners LPAM0.27%
Phillips 66 Partners LPPSXP0.27%
Graco Inc.GGG0.27%
Werner Enterprises Inc.WERN0.27%
Meridian Bancorp Inc.EBSB0.27%
Shell Midstream Partners LPSHLX0.27%
Nucor Corp.NUE0.27%
Harris Corp.HRS0.27%
JPMorgan Chase Co.JPM0.27%
Sprouts Farmers Market Inc.SFM0.27%
Primerica Inc.PRI0.27%
United Parcel Service Inc. Class BUPS0.27%
PNC Financial Services Group Inc.PNC0.26%
Ulta Beauty Inc.ULTA0.26%
Gulfport Energy Corp.GPOR0.26%
Acushnet Holdings Corp.GOLF0.26%
United Therapeutics Corp.UTHR0.26%
ChemoCentryx Inc.CCXI0.26%
Applied Materials Inc.AMAT0.26%
Reliance Steel Aluminum Co.RS0.26%
Universal Insurance Holdings Inc.UVE0.26%
Total System Services Inc.TSS0.26%
ABIOMED Inc.ABMD0.26%
Systemax Inc.SYX0.26%
BankUnited Inc.BKU0.26%
Magellan Midstream Partners LPMMP0.26%
Hexcel Corp.HXL0.26%
Cohen Steers Inc.CNS0.26%
Veeva Systems Inc.VEEV0.26%
F5 Networks Inc.FFIV0.26%
CAI International Inc.CAI0.26%
CullenFrost Bankers Inc.CFR0.26%
Zimmer Biomet Holdings Inc.ZBH0.26%
Triton International Ltd.TRTN0.26%
Credit Acceptance Corp.CACC0.26%
Forward Air Corp.FWRD0.26%
Webster Financial Corp.WBS0.26%
Hilton Grand Vacations Inc.HGV0.26%
Cathay General BancorpCATY0.26%
IDEX Corp.IEX0.26%
EOG Resources Inc.EOG0.26%
BancFirst Corp.BANF0.26%
Fifth Third BancorpFITB0.26%
ServisFirst Bancshares Inc.SFBS0.26%
NIC Inc.EGOV0.26%
Arista Networks Inc.ANET0.26%
Comfort Systems USA Inc.FIX0.26%
Concho Resources Inc.CXO0.26%
Paycom Software Inc.PAYC0.26%
Cerner Corp.CERN0.26%
CoStar Group Inc.CSGP0.26%
MSCI Inc.MSCI0.26%
Hub Group Inc.HUBG0.26%
Lincoln Electric Holdings Inc.LECO0.26%
First Interstate BancSystem Inc. Class AFIBK0.26%
Zions Bancorp NAZION0.26%
Floor Decor Holdings Inc.FND0.26%
BP Prudhoe Bay Royalty TrustBPT0.26%
FTI Consulting Inc.FCN0.25%
Independent Bank Corp.Rockland MAINDB0.25%
First Busey Corp.BUSE0.25%
LGI Homes Inc.LGIH0.25%
TJX Cos. Inc.TJX0.25%
TRI Pointe Group Inc.TPH0.25%
DR Horton Inc.DHI0.25%
T Rowe Price Group Inc.TROW0.25%
E*TRADE Financial Corp.ETFC0.25%
Park National Corp.PRK0.25%
TCF Financial Corp.TCF0.25%
Aaron's Inc.AAN0.25%
EQM Midstream Partners LPEQM0.25%
Ross Stores Inc.ROST0.25%
La-Z-Boy Inc.LZB0.25%
Energy Recovery Inc.ERII0.25%
Simmons First National Corp.SFNC0.25%
Immersion Corp.IMMR0.25%
Jack Henry Associates Inc.JKHY0.25%
Norfolk Southern Corp.NSC0.25%
Meritor Inc.MTOR0.25%
Huntington Bancshares Inc.HBAN0.25%
Enanta Pharmaceuticals Inc.ENTA0.25%
Norwegian Cruise Line Holdings Ltd.NCLH0.25%
Laboratory Corp. of America HoldingsLH0.25%
EnPro Industries Inc.NPO0.25%
IACInterActiveCorpIAC0.25%
Caterpillar Inc.CAT0.25%
WSFS Financial Corp.WSFS0.25%
PGT Innovations Inc.PGTI0.25%
Sherwin-Williams Co.SHW0.25%
Marten Transport Ltd.MRTN0.25%
Rudolph Technologies Inc.RTEC0.25%
Allison Transmission Holdings Inc.ALSN0.25%
Discover Financial ServicesDFS0.25%
American Equity Investment Life Holding Co.AEL0.25%
First Merchants Corp.FRME0.25%
BorgWarner Inc.BWA0.25%
Progress Software Corp.PRGS0.25%
Moody's Corp.MCO0.25%
Nanometrics Inc.NANO0.24%
Vail Resorts Inc.MTN0.24%
Peapack Gladstone Financial Corp.PGC0.24%
KeyCorpKEY0.24%
TriState Capital Holdings Inc.TSC0.24%
Blackstone Group LPBX0.24%
PACCAR Inc.PCAR0.24%
ManpowerGroup Inc.MAN0.24%
American Eagle Outfitters Inc.AEO0.24%
HFF Inc.HF0.24%
Southwest Airlines Co.LUV0.24%
Diamondback Energy Inc.FANG0.24%
Chase Corp.CCF0.24%
KAR Auction Services Inc.KAR0.24%
Dave Buster's Entertainment Inc.PLAY0.24%
MKS Instruments Inc.MKSI0.24%
Kohl's Corp.KSS0.24%
Essent Group Ltd.ESNT0.24%
Cimarex Energy Co.XEC0.24%
Lennar Corp.LEN/B0.24%
Versum Materials Inc.VSM0.24%
Lear Corp.LEA0.24%
Pioneer Natural Resources Co.PXD0.24%
Vishay Precision Group Inc.VPG0.24%
SunTrust Banks Inc.STI0.24%
Citizens Financial Group Inc.CFG0.24%
Associated Banc-CorpASB0.24%
Wintrust Financial Corp.WTFC0.24%
Fortive Corp.FTV0.24%
HollyFrontier Corp.HFC0.24%
JB Hunt Transport Services Inc.JBHT0.24%
Packaging Corp. of AmericaPKG0.24%
Knight-Swift Transportation Holdings Inc.KNX0.24%
Old Dominion Freight Line Inc.ODFL0.24%
Raven Industries Inc.RAVN0.24%
First Commonwealth Financial Corp.FCF0.24%
iRobot Corp.IRBT0.24%
Supernus Pharmaceuticals Inc.SUPN0.24%
Walker Dunlop Inc.WD0.24%
Great Western Bancorp Inc.GWB0.24%
CONSOL Energy Inc.CEIX0.24%
Cintas Corp.CTAS0.24%
Cactus Inc.WHD0.24%
Westlake Chemical Corp.WLK0.24%
Federal Signal Corp.FSS0.24%
Tetra Tech Inc.TTEK0.24%
Athene Holding Ltd.ATH0.24%
Steven Madden Ltd.SHOO0.24%
FedEx Corp.FDX0.24%
Snap-on Inc.SNA0.24%
Schneider National Inc.SNDR0.24%
Celanese Corp.CE0.24%
Apogee Enterprises Inc.APOG0.24%
Micron Technology Inc.MU0.24%
Brooks Automation Inc.BRKS0.24%
Five Below Inc.FIVE0.24%
CenterState Bank Corp.CSFL0.23%
Nordstrom Inc.JWN0.23%
Phillips 66PSX0.23%
SEI Investments Co.SEIC0.23%
Landstar System Inc.LSTR0.23%
Enterprise Financial Services Corp.EFSC0.23%
Comerica Inc.CMA0.23%
Copart Inc.CPRT0.23%
Huntington Ingalls Industries Inc.HII0.23%
Gold Resource Corp.GORO0.23%
Advanced Energy Industries Inc.AEIS0.23%
The Timken Co.TKR0.23%
Lowe's Cos. Inc.LOW0.23%
Apple Inc.AAPL0.23%
ASGN Inc.ASGN0.23%
Ingevity Corp.NGVT0.23%
AdvanSix Inc.ASIX0.23%
Freeport-McMoRan Inc.FCX0.23%
IPG Photonics Corp.IPGP0.23%
Global Brass Copper Holdings Inc.BRSS0.23%
Guaranty BancorpGBNK0.23%
Ruth's Hospitality Group Inc.RUTH0.23%
Preferred BankPFBC0.23%
BMC Stock Holdings Inc.BMCH0.23%
Mammoth Energy Services Inc.TUSK0.23%
Atkore International Group Inc.ATKR0.23%
Nu Skin Enterprises Inc. Class ANUS0.23%
TopBuild Corp.BLD0.23%
LeMaitre Vascular Inc.LMAT0.23%
State Bank Financial Corp.STBZ0.23%
Evercore Inc.EVR0.23%
REGENXBIO Inc.RGNX0.22%
Ichor Holdings Ltd.ICHR0.22%
RPC Inc.RES0.22%
Hawaiian Holdings Inc.HA0.22%
East West Bancorp Inc.EWBC0.22%
Eagle Materials Inc.EXP0.22%
Synchrony FinancialSYF0.22%
Trex Co. Inc.TREX0.22%
Continental Resources Inc.CLR0.22%
National Beverage Corp.FIZZ0.22%
Lumentum Holdings Inc.LITE0.22%
Stamps.com Inc.STMP0.22%
Curtiss-Wright Corp.CW0.22%
Pacific Premier Bancorp Inc.PPBI0.22%
Cognex Corp.CGNX0.22%
Louisiana-Pacific Corp.LPX0.22%
Viper Energy Partners LPVNOM0.22%
Callaway Golf Co.ELY0.22%
LCI IndustriesLCII0.22%
Malibu Boats Inc.MBUU0.22%
Acuity Brands Inc.AYI0.22%
Ollie's Bargain Outlet Holdings Inc.OLLI0.22%
Alliance Data Systems Corp.ADS0.22%
Synovus Financial Corp.SNV0.22%
Appfolio Inc.APPF0.21%
NV5 Global Inc.NVEE0.21%
Simpson Manufacturing Co. Inc.SSD0.21%
Cambrex Corp.CBM0.21%
PacWest BancorpPACW0.21%
WageWorks Inc.WAGE0.21%
Continental Building Products Inc.CBPX0.21%
Western Alliance BancorpWAL0.21%
Andeavor Logistics LPANDX0.21%
Saia Inc.SAIA0.21%
Insteel Industries Inc.IIIN0.21%
Bank of NT Butterfield Son Ltd.NTB0.21%
RMR Group Inc.RMR0.21%
Match Group Inc.MTCH0.21%
Kronos Worldwide Inc.KRO0.21%
Steel Dynamics Inc.STLD0.20%
Vectrus Inc.VEC0.20%
Huntsman Corp.HUN0.20%
FTS International Inc.FTSI0.20%
NCI Building Systems Inc.NCS0.20%
Covenant Transportation Group Inc. Class ACVTI0.20%
Centennial Resource Development Inc.CDEV0.20%
Citi Trends Inc.CTRN0.20%
PBF Energy Inc.PBF0.20%
Boot Barn Holdings Inc.BOOT0.20%
Callon Petroleum Co.CPE0.20%
Eagle Pharmaceuticals Inc.EGRX0.20%
Coherent Inc.COHR0.19%
Texas Pacific Land TrustTPL0.19%
Myers Industries Inc.MYE0.19%
Parsley Energy Inc.PE0.19%
Valero Energy Corp.VLO0.19%
SVB Financial GroupSIVB0.19%
PetMed Express Inc.PETS0.19%
American Axle Manufacturing Holdings Inc.AXL0.19%
Texas Capital Bancshares Inc.TCBI0.19%
ZAGG Inc.ZAGG0.19%
Medifast Inc.MED0.19%
Chemours Co.CC0.19%
Johnson Outdoors Inc.JOUT0.19%
Nektar TherapeuticsNKTR0.19%
Aerovironment Inc.AVAV0.19%
United Rentals Inc.URI0.18%
Tilly's Inc.TLYS0.18%
Boise Cascade Co.BCC0.18%
John Bean Technologies Corp.JBT0.18%
Matador Resources Co.MTDR0.18%
Trinseo SATSE0.18%
Winnebago Industries Inc.WGO0.18%
Bank OZKOZK0.18%
Cavco Industries Inc.CVCO0.17%
GrubHub Inc.GRUB0.17%
Align Technology Inc.ALGN0.17%
Rayonier Advanced Materials Inc.RYAM0.17%
MasterCraft Boat Holdings Inc.MCFT0.17%
Newfield Exploration Co.NFX0.17%
Thor Industries Inc.THO0.17%
Control4 Corp.CTRL0.17%
SRC Energy Inc.SRCI0.17%
Ligand Pharmaceuticals Inc.LGND0.17%
NVIDIA Corp.NVDA0.16%
Cooper-Standard Holding Inc.CPS0.16%
Ring Energy Inc.REI0.16%
HE Equipment Services Inc.HEES0.16%
Patrick Industries Inc.PATK0.15%
Laredo Petroleum Inc.LPI0.15%
Live Oak Bancshares Inc.LOB0.14%
McDermott International Inc.MDR0.12%
Hi-Crush Partners LPHCLP0.11%
State Street Institutional Treasury Plus Money Market FundTPIXX0.86%
Cash and Equivalents0.10%
Total Net Assets 100.00%
Security
Electro Scientific Industries Inc.
Marathon Petroleum Corp.
Exelixis Inc.
Nutrisystem Inc.
Corcept Therapeutics Inc.
Cracker Barrel Old Country Store Inc.
Starbucks Corp.
Valero Energy Partners LP
McCormick Co. Inc.
AMN Healthcare Services Inc.
Church Dwight Co. Inc.
Cabot Microelectronics Corp.
Deckers Outdoor Corp.
OGE Energy Corp.
Ubiquiti Networks Inc.
HR Block Inc.
Nexstar Media Group Inc.
Cohu Inc.
Dominion Energy Midstream Partners LP
Sinclair Broadcast Group Inc.
UGI Corp.
Dominion Energy Inc.
NextEra Energy Inc.
Gray Television Inc.
Hershey Co.
SMART Global Holdings Inc.
Ciena Corp.
Intel Corp.
Broadcom Inc.
CenterPoint Energy Inc.
Marcus Corp.
Pfizer Inc.
Universal Health Services Inc.
Grand Canyon Education Inc.
Emergent BioSolutions Inc.
Gap Inc.
Zoetis Inc.
Allied Motion Technologies Inc.
First Financial Bankshares Inc.
Alliance Resource Partners LP
O'Reilly Automotive Inc.
Federated Investors Inc.
ESCO Technologies Inc.
Photronics Inc.
Burlington Stores Inc.
McGrath RentCorp
Comcast Corp.
Cable One Inc.
athenahealth Inc.
International Speedway Corp.
Dollar General Corp.
Concert Pharmaceuticals Inc.
Chemed Corp.
Community Bank System Inc.
PulteGroup Inc.
Wendy's Co.
Trade Desk Inc.
Regeneron Pharmaceuticals Inc.
Expeditors International of Washington Inc.
Berry Global Group Inc.
Analog Devices Inc.
Zebra Technologies Corp. Class A
Schnitzer Steel Industries Inc.
Microsoft Corp.
Gentex Corp.
Booking Holdings Inc.
Casa Systems Inc.
Matson Inc.
Renewable Energy Group Inc.
Arch Coal Inc.
Biogen Inc.
Qurate Retail Inc.
Fastenal Co.
Fox Factory Holding Corp.
Illumina Inc.
MPLX LP
CNX Midstream Partners LP
EQGP Holdings LP
Visa Inc. Class A
WABCO Holdings Inc.
Post Holdings Inc.
Alarm.com Holdings Inc.
ON Semiconductor Corp.
CSX Corp.
Intuit Inc.
FMC Corp.
MSC Industrial Direct Co. Inc. Class A
Noble Midstream Partners LP
Paychex Inc.
Medpace Holdings Inc.
Warrior Met Coal Inc.
AMC Networks Inc.
Encompass Health Corp.
TC PipeLines LP
Carter's Inc.
Holly Energy Partners LP
Adobe Inc.
Commerce Bancshares Inc.
Texas Instruments Inc.
Union Pacific Corp.
Halozyme Therapeutics Inc.
Las Vegas Sands Corp.
Lam Research Corp.
NVR Inc.
KLA-Tencor Corp.
Tyson Foods Inc.
People's United Financial Inc.
ProPetro Holding Corp.
HEICO Corp.
Pilgrim's Pride Corp.
Lakeland Financial Corp.
Western Gas Equity Partners LP
Toll Brothers Inc.
Axcelis Technologies Inc.
Facebook Inc.
Constellation Brands Inc.
Generac Holdings Inc.
Antero Midstream Partners LP
Phillips 66 Partners LP
Graco Inc.
Werner Enterprises Inc.
Meridian Bancorp Inc.
Shell Midstream Partners LP
Nucor Corp.
Harris Corp.
JPMorgan Chase Co.
Sprouts Farmers Market Inc.
Primerica Inc.
United Parcel Service Inc. Class B
PNC Financial Services Group Inc.
Ulta Beauty Inc.
Gulfport Energy Corp.
Acushnet Holdings Corp.
United Therapeutics Corp.
ChemoCentryx Inc.
Applied Materials Inc.
Reliance Steel Aluminum Co.
Universal Insurance Holdings Inc.
Total System Services Inc.
ABIOMED Inc.
Systemax Inc.
BankUnited Inc.
Magellan Midstream Partners LP
Hexcel Corp.
Cohen Steers Inc.
Veeva Systems Inc.
F5 Networks Inc.
CAI International Inc.
CullenFrost Bankers Inc.
Zimmer Biomet Holdings Inc.
Triton International Ltd.
Credit Acceptance Corp.
Forward Air Corp.
Webster Financial Corp.
Hilton Grand Vacations Inc.
Cathay General Bancorp
IDEX Corp.
EOG Resources Inc.
BancFirst Corp.
Fifth Third Bancorp
ServisFirst Bancshares Inc.
NIC Inc.
Arista Networks Inc.
Comfort Systems USA Inc.
Concho Resources Inc.
Paycom Software Inc.
Cerner Corp.
CoStar Group Inc.
MSCI Inc.
Hub Group Inc.
Lincoln Electric Holdings Inc.
First Interstate BancSystem Inc. Class A
Zions Bancorp NA
Floor Decor Holdings Inc.
BP Prudhoe Bay Royalty Trust
FTI Consulting Inc.
Independent Bank Corp.Rockland MA
First Busey Corp.
LGI Homes Inc.
TJX Cos. Inc.
TRI Pointe Group Inc.
DR Horton Inc.
T Rowe Price Group Inc.
E*TRADE Financial Corp.
Park National Corp.
TCF Financial Corp.
Aaron's Inc.
EQM Midstream Partners LP
Ross Stores Inc.
La-Z-Boy Inc.
Energy Recovery Inc.
Simmons First National Corp.
Immersion Corp.
Jack Henry Associates Inc.
Norfolk Southern Corp.
Meritor Inc.
Huntington Bancshares Inc.
Enanta Pharmaceuticals Inc.
Norwegian Cruise Line Holdings Ltd.
Laboratory Corp. of America Holdings
EnPro Industries Inc.
IACInterActiveCorp
Caterpillar Inc.
WSFS Financial Corp.
PGT Innovations Inc.
Sherwin-Williams Co.
Marten Transport Ltd.
Rudolph Technologies Inc.
Allison Transmission Holdings Inc.
Discover Financial Services
American Equity Investment Life Holding Co.
First Merchants Corp.
BorgWarner Inc.
Progress Software Corp.
Moody's Corp.
Nanometrics Inc.
Vail Resorts Inc.
Peapack Gladstone Financial Corp.
KeyCorp
TriState Capital Holdings Inc.
Blackstone Group LP
PACCAR Inc.
ManpowerGroup Inc.
American Eagle Outfitters Inc.
HFF Inc.
Southwest Airlines Co.
Diamondback Energy Inc.
Chase Corp.
KAR Auction Services Inc.
Dave Buster's Entertainment Inc.
MKS Instruments Inc.
Kohl's Corp.
Essent Group Ltd.
Cimarex Energy Co.
Lennar Corp.
Versum Materials Inc.
Lear Corp.
Pioneer Natural Resources Co.
Vishay Precision Group Inc.
SunTrust Banks Inc.
Citizens Financial Group Inc.
Associated Banc-Corp
Wintrust Financial Corp.
Fortive Corp.
HollyFrontier Corp.
JB Hunt Transport Services Inc.
Packaging Corp. of America
Knight-Swift Transportation Holdings Inc.
Old Dominion Freight Line Inc.
Raven Industries Inc.
First Commonwealth Financial Corp.
iRobot Corp.
Supernus Pharmaceuticals Inc.
Walker Dunlop Inc.
Great Western Bancorp Inc.
CONSOL Energy Inc.
Cintas Corp.
Cactus Inc.
Westlake Chemical Corp.
Federal Signal Corp.
Tetra Tech Inc.
Athene Holding Ltd.
Steven Madden Ltd.
FedEx Corp.
Snap-on Inc.
Schneider National Inc.
Celanese Corp.
Apogee Enterprises Inc.
Micron Technology Inc.
Brooks Automation Inc.
Five Below Inc.
CenterState Bank Corp.
Nordstrom Inc.
Phillips 66
SEI Investments Co.
Landstar System Inc.
Enterprise Financial Services Corp.
Comerica Inc.
Copart Inc.
Huntington Ingalls Industries Inc.
Gold Resource Corp.
Advanced Energy Industries Inc.
The Timken Co.
Lowe's Cos. Inc.
Apple Inc.
ASGN Inc.
Ingevity Corp.
AdvanSix Inc.
Freeport-McMoRan Inc.
IPG Photonics Corp.
Global Brass Copper Holdings Inc.
Guaranty Bancorp
Ruth's Hospitality Group Inc.
Preferred Bank
BMC Stock Holdings Inc.
Mammoth Energy Services Inc.
Atkore International Group Inc.
Nu Skin Enterprises Inc. Class A
TopBuild Corp.
LeMaitre Vascular Inc.
State Bank Financial Corp.
Evercore Inc.
REGENXBIO Inc.
Ichor Holdings Ltd.
RPC Inc.
Hawaiian Holdings Inc.
East West Bancorp Inc.
Eagle Materials Inc.
Synchrony Financial
Trex Co. Inc.
Continental Resources Inc.
National Beverage Corp.
Lumentum Holdings Inc.
Stamps.com Inc.
Curtiss-Wright Corp.
Pacific Premier Bancorp Inc.
Cognex Corp.
Louisiana-Pacific Corp.
Viper Energy Partners LP
Callaway Golf Co.
LCI Industries
Malibu Boats Inc.
Acuity Brands Inc.
Ollie's Bargain Outlet Holdings Inc.
Alliance Data Systems Corp.
Synovus Financial Corp.
Appfolio Inc.
NV5 Global Inc.
Simpson Manufacturing Co. Inc.
Cambrex Corp.
PacWest Bancorp
WageWorks Inc.
Continental Building Products Inc.
Western Alliance Bancorp
Andeavor Logistics LP
Saia Inc.
Insteel Industries Inc.
Bank of NT Butterfield Son Ltd.
RMR Group Inc.
Match Group Inc.
Kronos Worldwide Inc.
Steel Dynamics Inc.
Vectrus Inc.
Huntsman Corp.
FTS International Inc.
NCI Building Systems Inc.
Covenant Transportation Group Inc. Class A
Centennial Resource Development Inc.
Citi Trends Inc.
PBF Energy Inc.
Boot Barn Holdings Inc.
Callon Petroleum Co.
Eagle Pharmaceuticals Inc.
Coherent Inc.
Texas Pacific Land Trust
Myers Industries Inc.
Parsley Energy Inc.
Valero Energy Corp.
SVB Financial Group
PetMed Express Inc.
American Axle Manufacturing Holdings Inc.
Texas Capital Bancshares Inc.
ZAGG Inc.
Medifast Inc.
Chemours Co.
Johnson Outdoors Inc.
Nektar Therapeutics
Aerovironment Inc.
United Rentals Inc.
Tilly's Inc.
Boise Cascade Co.
John Bean Technologies Corp.
Matador Resources Co.
Trinseo SA
Winnebago Industries Inc.
Bank OZK
Cavco Industries Inc.
GrubHub Inc.
Align Technology Inc.
Rayonier Advanced Materials Inc.
MasterCraft Boat Holdings Inc.
Newfield Exploration Co.
Thor Industries Inc.
Control4 Corp.
SRC Energy Inc.
Ligand Pharmaceuticals Inc.
NVIDIA Corp.
Cooper-Standard Holding Inc.
Ring Energy Inc.
HE Equipment Services Inc.
Patrick Industries Inc.
Laredo Petroleum Inc.
Live Oak Bancshares Inc.
McDermott International Inc.
Hi-Crush Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets