Fund Stats as of 02/15/2019
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 $41.02
Last Trade Price $40.98
NAV $41.04
NAV Change $0.54
Total Net Assets $164,163,877
Total Market Value $164,054,789
Premium/Discount(%) -0.05%
Difference ($) $-0.02
Volume 7,485
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
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 390 total, as of 02/15/2019, subject to change

Marathon Petroleum Corp.MPC0.43%
Ubiquiti Networks Inc.UBNT0.38%
Exelixis Inc.EXEL0.37%
Ciena Corp.CIEN0.36%
Deckers Outdoor Corp.DECK0.36%
Starbucks Corp.SBUX0.36%
Cabot Microelectronics Corp.CCMP0.34%
ON Semiconductor Corp.ON0.34%
LGI Homes Inc.LGIH0.33%
Nutrisystem Inc.NTRI0.33%
Photronics Inc.PLAB0.33%
Cracker Barrel Old Country Store Inc.CBRL0.33%
Sinclair Broadcast Group Inc.SBGI0.33%
Lam Research Corp.LRCX0.33%
NIC Inc.EGOV0.33%
Broadcom Inc.AVGO0.33%
Federated Investors Inc.FII0.32%
Cohu Inc.COHU0.32% Holdings Inc.ALRM0.32%
Analog Devices Inc.ADI0.32%
Veeva Systems Inc.VEEV0.32%
O'Reilly Automotive Inc.ORLY0.32%
Zebra Technologies Corp. Class AZBRA0.32%
OGE Energy Corp.OGE0.31%
Paycom Software Inc.PAYC0.31%
Intel Corp.INTC0.31%
Concert Pharmaceuticals Inc.CNCE0.31%
Nexstar Media Group Inc.NXST0.31%
Enanta Pharmaceuticals Inc.ENTA0.31%
Meritor Inc.MTOR0.30%
Ingevity Corp.NGVT0.30%
Axcelis Technologies Inc.ACLS0.30%
Regeneron Pharmaceuticals Inc.REGN0.30%
Dollar General Corp.DG0.30%
Warrior Met Coal Inc.HCC0.30%
AMN Healthcare Services Inc.AMN0.30%
Fastenal Co.FAST0.30%
Church Dwight Co. Inc.CHD0.30%
Ulta Beauty Inc.ULTA0.30%
Medpace Holdings Inc.MEDP0.30%
ProPetro Holding Corp.PUMP0.30%
Zoetis Inc.ZTS0.30%
Pilgrim's Pride Corp.PPC0.30%
Trade Desk Inc.TTD0.30%
Versum Materials Inc.VSM0.30%
Universal Health Services Inc.UHS0.29%
Hexcel Corp.HXL0.29%
NextEra Energy Inc.NEE0.29%
Gray Television Inc.GTN0.29%
Hershey Co.HSY0.29%
CenterPoint Energy Inc.CNP0.29%
KLA-Tencor Corp.KLAC0.29%
First Financial Bankshares Inc.FFIN0.29%
Post Holdings Inc.POST0.29%
Union Pacific Corp.UNP0.29%
Cable One Inc.CABO0.29%
ESCO Technologies Inc.ESE0.29%
Texas Instruments Inc.TXN0.29%
Primerica Inc.PRI0.28%
Dominion Energy Inc.D0.28%
WABCO Holdings Inc.WBC0.28%
Paychex Inc.PAYX0.28%
iRobot Corp.IRBT0.28%
Facebook Inc.FB0.28%
Lear Corp.LEA0.28%
MKS Instruments Inc.MKSI0.28%
Cactus Inc.WHD0.28%
AMC Networks Inc.AMCX0.28%
Aaron's Inc.AAN0.28%
Emergent BioSolutions Inc.EBS0.28%
Chemed Corp.CHE0.28%
Community Bank System Inc.CBU0.28%
Tyson Foods Inc.TSN0.28%
Burlington Stores Inc.BURL0.28%
Floor Decor Holdings Inc.FND0.28%
Essent Group Ltd.ESNT0.28%
Booking Holdings Inc.BKNG0.28%
Credit Acceptance Corp.CACC0.28%
Las Vegas Sands Corp.LVS0.28%
Intuit Inc.INTU0.28%
BankUnited Inc.BKU0.28%
Applied Materials Inc.AMAT0.28%
HEICO Corp.HEI/A0.28%
Expeditors International of Washington Inc.EXPD0.28%
McGrath RentCorpMGRC0.28%
Halozyme Therapeutics Inc.HALO0.28%
Lakeland Financial Corp.LKFN0.28%
Berry Global Group Inc.BERY0.28%
Alliance Resource Partners LPARLP0.28%
La-Z-Boy Inc.LZB0.28%
NVR Inc.NVR0.28%
FMC Corp.FMC0.28%
Wendy's Co.WEN0.28%
Qurate Retail Inc.QRTEA0.28%
International Speedway Corp.ISCA0.28%
People's United Financial Inc.PBCT0.27%
Biogen Inc.BIIB0.27%
CAI International Inc.CAI0.27%
Toll Brothers Inc.TOL0.27%
PulteGroup Inc.PHM0.27%
MSC Industrial Direct Co. Inc. Class AMSM0.27%
Visa Inc. Class AV0.27%
Arista Networks Inc.ANET0.27%
McCormick Co. Inc.MKC0.27%
CSX Corp.CSX0.27%
Comcast Corp.CMCSA0.27%
Reliance Steel Aluminum Co.RS0.27%
Marcus Corp.MCS0.27%
BorgWarner Inc.BWA0.27%
Pfizer Inc.PFE0.27%
Arch Coal Inc.ARCH0.27%
MSCI Inc.MSCI0.27%
Zions Bancorp NAZION0.27%
Carter's Inc.CRI0.27%
Walker Dunlop Inc.WD0.27%
Hilton Grand Vacations Inc.HGV0.27%
UGI Corp.UGI0.27%
Norfolk Southern Corp.NSC0.27%
Match Group Inc.MTCH0.27%
Ross Stores Inc.ROST0.27%
Phillips 66 Partners LPPSXP0.27%
IPG Photonics Corp.IPGP0.27%
TC PipeLines LPTCP0.27%
SMART Global Holdings Inc.SGH0.27%
Five Below Inc.FIVE0.27%
CoStar Group Inc.CSGP0.27%
Renewable Energy Group Inc.REGI0.27%
Advanced Energy Industries Inc.AEIS0.27%
Westlake Chemical Corp.WLK0.27%
Adobe Inc.ADBE0.27%
Microsoft Corp.MSFT0.27%
Ichor Holdings Ltd.ICHR0.27%
Synchrony FinancialSYF0.27%
Harris Corp.HRS0.27%
HR Block Inc.HRB0.27%
Commerce Bancshares Inc.CBSH0.27%
Allison Transmission Holdings Inc.ALSN0.26%
ManpowerGroup Inc.MAN0.26%
SunTrust Banks Inc.STI0.26%
CullenFrost Bankers Inc.CFR0.26%
Meridian Bancorp Inc.EBSB0.26%
Forward Air Corp.FWRD0.26%
Hub Group Inc.HUBG0.26%
Total System Services Inc.TSS0.26%
United Therapeutics Corp.UTHR0.26%
Zimmer Biomet Holdings Inc.ZBH0.26%
HFF Inc.HF0.26%
Graco Inc.GGG0.26%
EnPro Industries Inc.NPO0.26%
ChemoCentryx Inc.CCXI0.26%
Moody's Corp.MCO0.26%
Fifth Third BancorpFITB0.26%
FTI Consulting Inc.FCN0.26%
Western Gas Equity Partners LPWGP0.26%
Brooks Automation Inc.BRKS0.26%
Cintas Corp.CTAS0.26%
Ollie's Bargain Outlet Holdings Inc.OLLI0.26%
Holly Energy Partners LPHEP0.26%
United Parcel Service Inc. Class BUPS0.26%
TCF Financial Corp.TCF0.26%
Park National Corp.PRK0.26%
BancFirst Corp.BANF0.26%
Gentex Corp.GNTX0.26%
Comerica Inc.CMA0.26%
American Axle Manufacturing Holdings Inc.AXL0.26%
AdvanSix Inc.ASIX0.26%
Cohen Steers Inc.CNS0.26%
Cathay General BancorpCATY0.26%
Rudolph Technologies Inc.RTEC0.26%
Gap Inc.GPS0.26%
Chemours Co.CC0.26%
TopBuild Corp.BLD0.26%
Fortive Corp.FTV0.26%
Lincoln Electric Holdings Inc.LECO0.26%
Micron Technology Inc.MU0.26%
Immersion Corp.IMMR0.26%
Nucor Corp.NUE0.26%
Atkore International Group Inc.ATKR0.26%
Norwegian Cruise Line Holdings Ltd.NCLH0.26%
Trex Co. Inc.TREX0.26%
Lennar Corp.LEN/B0.26%
Matson Inc.MATX0.26%
JPMorgan Chase Co.JPM0.26%
IDEX Corp.IEX0.26%
Citizens Financial Group Inc.CFG0.26%
TRI Pointe Group Inc.TPH0.26%
Comfort Systems USA Inc.FIX0.26%
TJX Cos. Inc.TJX0.26%
Sherwin-Williams Co.SHW0.26%
JB Hunt Transport Services Inc.JBHT0.25%
Werner Enterprises Inc.WERN0.25%
Webster Financial Corp.WBS0.25%
Discover Financial ServicesDFS0.25%
Boot Barn Holdings Inc.BOOT0.25%
Southwest Airlines Co.LUV0.25%
Caterpillar Inc.CAT0.25%
American Equity Investment Life Holding Co.AEL0.25%
Huntington Bancshares Inc.HBAN0.25%
DR Horton Inc.DHI0.25%
Evercore Inc.EVR0.25%
Generac Holdings Inc.GNRC0.25%
Global Brass Copper Holdings Inc.BRSS0.25%
Cognex Corp.CGNX0.25%
Schnitzer Steel Industries Inc.SCHN0.25%
Independent Bank Corp.Rockland MAINDB0.25%
Texas Pacific Land TrustTPL0.25%
First Interstate BancSystem Inc. Class AFIBK0.25%
Lowe's Cos. Inc.LOW0.25%
Systemax Inc.SYX0.25%
Acushnet Holdings Corp.GOLF0.25%
Knight-Swift Transportation Holdings Inc.KNX0.25%
Cerner Corp.CERN0.25%
Old Dominion Freight Line Inc.ODFL0.25%
Sprouts Farmers Market Inc.SFM0.25%
Associated Banc-CorpASB0.25%
Triton International Ltd.TRTN0.25%
Energy Recovery Inc.ERII0.25%
FTS International Inc.FTSI0.25%
PNC Financial Services Group Inc.PNC0.25%
Winnebago Industries Inc.WGO0.25%
WSFS Financial Corp.WSFS0.25%
T Rowe Price Group Inc.TROW0.25%
The Timken Co.TKR0.25%
Grand Canyon Education Inc.LOPE0.25%
Celanese Corp.CE0.25%
E*TRADE Financial Corp.ETFC0.25%
Blackstone Group LPBX0.25%
F5 Networks Inc.FFIV0.24%
Kronos Worldwide Inc.KRO0.24%
Shell Midstream Partners LPSHLX0.24%
Fox Factory Holding Corp.FOXF0.24%
Progress Software Corp.PRGS0.24%
Laboratory Corp. of America HoldingsLH0.24%
Louisiana-Pacific Corp.LPX0.24%
Peapack Gladstone Financial Corp.PGC0.24%
Landstar System Inc.LSTR0.24%
Steven Madden Ltd.SHOO0.24%
Eagle Materials Inc.EXP0.24%
Freeport-McMoRan Inc.FCX0.24%
First Busey Corp.BUSE0.24%
East West Bancorp Inc.EWBC0.24%
WageWorks Inc.WAGE0.24% Inc.STMP0.24%
ServisFirst Bancshares Inc.SFBS0.24%
Saia Inc.SAIA0.24%
CenterState Bank Corp.CSFL0.24%
Gold Resource Corp.GORO0.24%
CONSOL Energy Inc.CEIX0.24%
Vishay Precision Group Inc.VPG0.24%
Viper Energy Partners LPVNOM0.24%
Athene Holding Ltd.ATH0.24%
First Commonwealth Financial Corp.FCF0.24%
Concho Resources Inc.CXO0.24%
Antero Midstream Partners LPAM0.24%
Magellan Midstream Partners LPMMP0.24%
Illumina Inc.ILMN0.24%
Preferred BankPFBC0.24%
LCI IndustriesLCII0.24%
Enterprise Financial Services Corp.EFSC0.24%
Bank OZKOZK0.24%
Simmons First National Corp.SFNC0.24%
Universal Insurance Holdings Inc.UVE0.24%
Schneider National Inc.SNDR0.24%
Curtiss-Wright Corp.CW0.24%
American Eagle Outfitters Inc.AEO0.24%
Wintrust Financial Corp.WTFC0.24%
Apogee Enterprises Inc.APOG0.24%
Diamondback Energy Inc.FANG0.24%
Huntington Ingalls Industries Inc.HII0.23%
NV5 Global Inc.NVEE0.23%
Nanometrics Inc.NANO0.23%
Raven Industries Inc.RAVN0.23%
Encompass Health Corp.EHC0.23%
Federal Signal Corp.FSS0.23%
Phillips 66PSX0.23%
Cimarex Energy Co.XEC0.23%
Allied Motion Technologies Inc.AMOT0.23%
EOG Resources Inc.EOG0.23%
Packaging Corp. of AmericaPKG0.23%
Snap-on Inc.SNA0.23%
Pioneer Natural Resources Co.PXD0.23%
Great Western Bancorp Inc.GWB0.23%
Supernus Pharmaceuticals Inc.SUPN0.23%
Marten Transport Ltd.MRTN0.23%
KAR Auction Services Inc.KAR0.23%
HollyFrontier Corp.HFC0.23%
SEI Investments Co.SEIC0.23%
Synovus Financial Corp.SNV0.23%
Corcept Therapeutics Inc.CORT0.23%
Noble Midstream Partners LPNBLX0.23%
PGT Innovations Inc.PGTI0.23%
PacWest BancorpPACW0.23%
First Merchants Corp.FRME0.23%
Jack Henry Associates Inc.JKHY0.23%
ASGN Inc.ASGN0.23%
Vectrus Inc.VEC0.23%
Copart Inc.CPRT0.23%
Constellation Brands Inc.STZ0.23%
Huntsman Corp.HUN0.23%
Mammoth Energy Services Inc.TUSK0.23%
BMC Stock Holdings Inc.BMCH0.23%
Acuity Brands Inc.AYI0.23%
CNX Midstream Partners LPCNXM0.23%
Kohl's Corp.KSS0.22%
Tetra Tech Inc.TTEK0.22%
United Rentals Inc.URI0.22%
Western Alliance BancorpWAL0.22%
RMR Group Inc.RMR0.22%
HE Equipment Services Inc.HEES0.22%
Ruth's Hospitality Group Inc.RUTH0.22%
Pacific Premier Bancorp Inc.PPBI0.22%
Malibu Boats Inc.MBUU0.22%
BP Prudhoe Bay Royalty TrustBPT0.22%
Simpson Manufacturing Co. Inc.SSD0.22%
Covenant Transportation Group Inc. Class ACVTI0.22%
Chase Corp.CCF0.22%
Apple Inc.AAPL0.22%
SVB Financial GroupSIVB0.21%
Dave Buster's Entertainment Inc.PLAY0.21%
Steel Dynamics Inc.STLD0.21%
Lumentum Holdings Inc.LITE0.21%
Appfolio Inc.APPF0.21%
Hawaiian Holdings Inc.HA0.21%
TriState Capital Holdings Inc.TSC0.21%
Continental Resources Inc.CLR0.21%
EQM Midstream Partners LPEQM0.21%
ZAGG Inc.ZAGG0.21%
Nu Skin Enterprises Inc. Class ANUS0.21%
FedEx Corp.FDX0.21%
Casa Systems Inc.CASA0.20%
Valero Energy Corp.VLO0.20%
Patrick Industries Inc.PATK0.20%
Gulfport Energy Corp.GPOR0.20%
Andeavor Logistics LPANDX0.20%
LeMaitre Vascular Inc.LMAT0.20%
Callaway Golf Co.ELY0.20%
Bank of NT Butterfield Son Ltd.NTB0.20%
Nektar TherapeuticsNKTR0.20%
Continental Building Products Inc.CBPX0.20%
Coherent Inc.COHR0.20%
Vail Resorts Inc.MTN0.19%
Texas Capital Bancshares Inc.TCBI0.19%
Alliance Data Systems Corp.ADS0.19%
RPC Inc.RES0.19%
Boise Cascade Co.BCC0.19%
Myers Industries Inc.MYE0.19%
John Bean Technologies Corp.JBT0.19%
Callon Petroleum Co.CPE0.19%
Nordstrom Inc.JWN0.19%
Rayonier Advanced Materials Inc.RYAM0.19%
Citi Trends Inc.CTRN0.19%
Johnson Outdoors Inc.JOUT0.19%
PBF Energy Inc.PBF0.19%
Parsley Energy Inc.PE0.18%
Aerovironment Inc.AVAV0.18%
Encana Corp.ECA0.18%
Trinseo SATSE0.18%
Align Technology Inc.ALGN0.18%
National Beverage Corp.FIZZ0.18%
Tilly's Inc.TLYS0.18%
Thor Industries Inc.THO0.18%
PetMed Express Inc.PETS0.17%
Eagle Pharmaceuticals Inc.EGRX0.17%
Centennial Resource Development Inc.CDEV0.17%
Matador Resources Co.MTDR0.17%
Cambrex Corp.CBM0.17%
GrubHub Inc.GRUB0.16%
Insteel Industries Inc.IIIN0.16%
Medifast Inc.MED0.16%
Live Oak Bancshares Inc.LOB0.16%
MasterCraft Boat Holdings Inc.MCFT0.16%
Ring Energy Inc.REI0.16%
Cavco Industries Inc.CVCO0.16%
Cooper-Standard Holding Inc.CPS0.15%
SRC Energy Inc.SRCI0.14%
Control4 Corp.CTRL0.14%
NCI Building Systems Inc.NCS0.14%
Laredo Petroleum Inc.LPI0.13%
Ligand Pharmaceuticals Inc.LGND0.13%
McDermott International Inc.MDR0.11%
Hi-Crush Partners LPHCLP0.09%
State Street Institutional Treasury Plus Money Market FundTPIXX2.76%
Cash and Equivalents0.02%
Total Net Assets 100.00%
Marathon Petroleum Corp.
Ubiquiti Networks Inc.
Exelixis Inc.
Ciena Corp.
Deckers Outdoor Corp.
Starbucks Corp.
Cabot Microelectronics Corp.
ON Semiconductor Corp.
LGI Homes Inc.
Nutrisystem Inc.
Photronics Inc.
Cracker Barrel Old Country Store Inc.
Sinclair Broadcast Group Inc.
Lam Research Corp.
NIC Inc.
Broadcom Inc.
Federated Investors Inc.
Cohu Inc. Holdings Inc.
Analog Devices Inc.
Veeva Systems Inc.
O'Reilly Automotive Inc.
Zebra Technologies Corp. Class A
OGE Energy Corp.
Paycom Software Inc.
Intel Corp.
Concert Pharmaceuticals Inc.
Nexstar Media Group Inc.
Enanta Pharmaceuticals Inc.
Meritor Inc.
Ingevity Corp.
Axcelis Technologies Inc.
Regeneron Pharmaceuticals Inc.
Dollar General Corp.
Warrior Met Coal Inc.
AMN Healthcare Services Inc.
Fastenal Co.
Church Dwight Co. Inc.
Ulta Beauty Inc.
Medpace Holdings Inc.
ProPetro Holding Corp.
Zoetis Inc.
Pilgrim's Pride Corp.
Trade Desk Inc.
Versum Materials Inc.
Universal Health Services Inc.
Hexcel Corp.
NextEra Energy Inc.
Gray Television Inc.
Hershey Co.
CenterPoint Energy Inc.
KLA-Tencor Corp.
First Financial Bankshares Inc.
Post Holdings Inc.
Union Pacific Corp.
Cable One Inc.
ESCO Technologies Inc.
Texas Instruments Inc.
Primerica Inc.
Dominion Energy Inc.
WABCO Holdings Inc.
Paychex Inc.
iRobot Corp.
Facebook Inc.
Lear Corp.
MKS Instruments Inc.
Cactus Inc.
AMC Networks Inc.
Aaron's Inc.
Emergent BioSolutions Inc.
Chemed Corp.
Community Bank System Inc.
Tyson Foods Inc.
Burlington Stores Inc.
Floor Decor Holdings Inc.
Essent Group Ltd.
Booking Holdings Inc.
Credit Acceptance Corp.
Las Vegas Sands Corp.
Intuit Inc.
BankUnited Inc.
Applied Materials Inc.
Expeditors International of Washington Inc.
McGrath RentCorp
Halozyme Therapeutics Inc.
Lakeland Financial Corp.
Berry Global Group Inc.
Alliance Resource Partners LP
La-Z-Boy Inc.
NVR Inc.
FMC Corp.
Wendy's Co.
Qurate Retail Inc.
International Speedway Corp.
People's United Financial Inc.
Biogen Inc.
CAI International Inc.
Toll Brothers Inc.
PulteGroup Inc.
MSC Industrial Direct Co. Inc. Class A
Visa Inc. Class A
Arista Networks Inc.
McCormick Co. Inc.
CSX Corp.
Comcast Corp.
Reliance Steel Aluminum Co.
Marcus Corp.
BorgWarner Inc.
Pfizer Inc.
Arch Coal Inc.
Zions Bancorp NA
Carter's Inc.
Walker Dunlop Inc.
Hilton Grand Vacations Inc.
UGI Corp.
Norfolk Southern Corp.
Match Group Inc.
Ross Stores Inc.
Phillips 66 Partners LP
IPG Photonics Corp.
TC PipeLines LP
SMART Global Holdings Inc.
Five Below Inc.
CoStar Group Inc.
Renewable Energy Group Inc.
Advanced Energy Industries Inc.
Westlake Chemical Corp.
Adobe Inc.
Microsoft Corp.
Ichor Holdings Ltd.
Synchrony Financial
Harris Corp.
HR Block Inc.
Commerce Bancshares Inc.
Allison Transmission Holdings Inc.
ManpowerGroup Inc.
SunTrust Banks Inc.
CullenFrost Bankers Inc.
Meridian Bancorp Inc.
Forward Air Corp.
Hub Group Inc.
Total System Services Inc.
United Therapeutics Corp.
Zimmer Biomet Holdings Inc.
HFF Inc.
Graco Inc.
EnPro Industries Inc.
ChemoCentryx Inc.
Moody's Corp.
Fifth Third Bancorp
FTI Consulting Inc.
Western Gas Equity Partners LP
Brooks Automation Inc.
Cintas Corp.
Ollie's Bargain Outlet Holdings Inc.
Holly Energy Partners LP
United Parcel Service Inc. Class B
TCF Financial Corp.
Park National Corp.
BancFirst Corp.
Gentex Corp.
Comerica Inc.
American Axle Manufacturing Holdings Inc.
AdvanSix Inc.
Cohen Steers Inc.
Cathay General Bancorp
Rudolph Technologies Inc.
Gap Inc.
Chemours Co.
TopBuild Corp.
Fortive Corp.
Lincoln Electric Holdings Inc.
Micron Technology Inc.
Immersion Corp.
Nucor Corp.
Atkore International Group Inc.
Norwegian Cruise Line Holdings Ltd.
Trex Co. Inc.
Lennar Corp.
Matson Inc.
JPMorgan Chase Co.
IDEX Corp.
Citizens Financial Group Inc.
TRI Pointe Group Inc.
Comfort Systems USA Inc.
TJX Cos. Inc.
Sherwin-Williams Co.
JB Hunt Transport Services Inc.
Werner Enterprises Inc.
Webster Financial Corp.
Discover Financial Services
Boot Barn Holdings Inc.
Southwest Airlines Co.
Caterpillar Inc.
American Equity Investment Life Holding Co.
Huntington Bancshares Inc.
DR Horton Inc.
Evercore Inc.
Generac Holdings Inc.
Global Brass Copper Holdings Inc.
Cognex Corp.
Schnitzer Steel Industries Inc.
Independent Bank Corp.Rockland MA
Texas Pacific Land Trust
First Interstate BancSystem Inc. Class A
Lowe's Cos. Inc.
Systemax Inc.
Acushnet Holdings Corp.
Knight-Swift Transportation Holdings Inc.
Cerner Corp.
Old Dominion Freight Line Inc.
Sprouts Farmers Market Inc.
Associated Banc-Corp
Triton International Ltd.
Energy Recovery Inc.
FTS International Inc.
PNC Financial Services Group Inc.
Winnebago Industries Inc.
WSFS Financial Corp.
T Rowe Price Group Inc.
The Timken Co.
Grand Canyon Education Inc.
Celanese Corp.
E*TRADE Financial Corp.
Blackstone Group LP
F5 Networks Inc.
Kronos Worldwide Inc.
Shell Midstream Partners LP
Fox Factory Holding Corp.
Progress Software Corp.
Laboratory Corp. of America Holdings
Louisiana-Pacific Corp.
Peapack Gladstone Financial Corp.
Landstar System Inc.
Steven Madden Ltd.
Eagle Materials Inc.
Freeport-McMoRan Inc.
First Busey Corp.
East West Bancorp Inc.
WageWorks Inc. Inc.
ServisFirst Bancshares Inc.
Saia Inc.
CenterState Bank Corp.
Gold Resource Corp.
CONSOL Energy Inc.
Vishay Precision Group Inc.
Viper Energy Partners LP
Athene Holding Ltd.
First Commonwealth Financial Corp.
Concho Resources Inc.
Antero Midstream Partners LP
Magellan Midstream Partners LP
Illumina Inc.
Preferred Bank
LCI Industries
Enterprise Financial Services Corp.
Bank OZK
Simmons First National Corp.
Universal Insurance Holdings Inc.
Schneider National Inc.
Curtiss-Wright Corp.
American Eagle Outfitters Inc.
Wintrust Financial Corp.
Apogee Enterprises Inc.
Diamondback Energy Inc.
Huntington Ingalls Industries Inc.
NV5 Global Inc.
Nanometrics Inc.
Raven Industries Inc.
Encompass Health Corp.
Federal Signal Corp.
Phillips 66
Cimarex Energy Co.
Allied Motion Technologies Inc.
EOG Resources Inc.
Packaging Corp. of America
Snap-on Inc.
Pioneer Natural Resources Co.
Great Western Bancorp Inc.
Supernus Pharmaceuticals Inc.
Marten Transport Ltd.
KAR Auction Services Inc.
HollyFrontier Corp.
SEI Investments Co.
Synovus Financial Corp.
Corcept Therapeutics Inc.
Noble Midstream Partners LP
PGT Innovations Inc.
PacWest Bancorp
First Merchants Corp.
Jack Henry Associates Inc.
Vectrus Inc.
Copart Inc.
Constellation Brands Inc.
Huntsman Corp.
Mammoth Energy Services Inc.
BMC Stock Holdings Inc.
Acuity Brands Inc.
CNX Midstream Partners LP
Kohl's Corp.
Tetra Tech Inc.
United Rentals Inc.
Western Alliance Bancorp
RMR Group Inc.
HE Equipment Services Inc.
Ruth's Hospitality Group Inc.
Pacific Premier Bancorp Inc.
Malibu Boats Inc.
BP Prudhoe Bay Royalty Trust
Simpson Manufacturing Co. Inc.
Covenant Transportation Group Inc. Class A
Chase Corp.
Apple Inc.
SVB Financial Group
Dave Buster's Entertainment Inc.
Steel Dynamics Inc.
Lumentum Holdings Inc.
Appfolio Inc.
Hawaiian Holdings Inc.
TriState Capital Holdings Inc.
Continental Resources Inc.
EQM Midstream Partners LP
Nu Skin Enterprises Inc. Class A
FedEx Corp.
Casa Systems Inc.
Valero Energy Corp.
Patrick Industries Inc.
Gulfport Energy Corp.
Andeavor Logistics LP
LeMaitre Vascular Inc.
Callaway Golf Co.
Bank of NT Butterfield Son Ltd.
Nektar Therapeutics
Continental Building Products Inc.
Coherent Inc.
Vail Resorts Inc.
Texas Capital Bancshares Inc.
Alliance Data Systems Corp.
RPC Inc.
Boise Cascade Co.
Myers Industries Inc.
John Bean Technologies Corp.
Callon Petroleum Co.
Nordstrom Inc.
Rayonier Advanced Materials Inc.
Citi Trends Inc.
Johnson Outdoors Inc.
PBF Energy Inc.
Parsley Energy Inc.
Aerovironment Inc.
Encana Corp.
Trinseo SA
Align Technology Inc.
National Beverage Corp.
Tilly's Inc.
Thor Industries Inc.
PetMed Express Inc.
Eagle Pharmaceuticals Inc.
Centennial Resource Development Inc.
Matador Resources Co.
Cambrex Corp.
GrubHub Inc.
Insteel Industries Inc.
Medifast Inc.
Live Oak Bancshares Inc.
MasterCraft Boat Holdings Inc.
Ring Energy Inc.
Cavco Industries Inc.
Cooper-Standard Holding Inc.
SRC Energy Inc.
Control4 Corp.
NCI Building Systems Inc.
Laredo Petroleum Inc.
Ligand Pharmaceuticals Inc.
McDermott International Inc.
Hi-Crush Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets