PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 01/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
17.59%
FCN FTI Consulting Inc 0.31
HSC Harsco Corp 0.23
SCS Steelcase Inc 0.20
WWD Woodward Inc 0.19
LSTR Landstar System Inc 0.19
GGG Graco Inc 0.19
AWI Armstrong World Industries Inc 0.19
NSP Insperity Inc 0.19
TRTN Triton International Ltd/Bermuda 0.19
CPRT Copart Inc 0.19
HNI HNI Corp 0.19
MSA MSA Safety Inc 0.18
ALLE Allegion PLC 0.18
CSGP CoStar Group Inc 0.18
BCO Brink's Co/The 0.18
SSW Seaspan Corp 0.17
GTLS Chart Industries Inc 0.17
ARCB ArcBest Corp 0.17
AIT Applied Industrial Technologies Inc 0.17
TTEK Tetra Tech Inc 0.16
ALK Alaska Air Group Inc 0.16
HI Hillenbrand Inc 0.16
MLI Mueller Industries Inc 0.16
ESND Essendant Inc 0.16
AYR Aircastle Ltd 0.16
MLHR Herman Miller Inc 0.16
GVA Granite Construction Inc 0.15
BRC Brady Corp 0.15
ASGN ASGN Inc 0.15
GBX Greenbrier Cos Inc/The 0.14
FLOW SPX FLOW Inc 0.14
B Barnes Group Inc 0.14
VRTV Veritiv Corp 0.14
NCI Navigant Consulting Inc 0.13
HURN Huron Consulting Group Inc 0.13
UHAL AMERCO 0.13
UFPI Universal Forest Products Inc 0.13
KELYA Kelly Services Inc 0.13
WERN Werner Enterprises Inc 0.13
KFY Korn Ferry 0.12
TBI TrueBlue Inc 0.12
KAMN Kaman Corp 0.12
ICFI ICF International Inc 0.12
AJRD Aerojet Rocketdyne Holdings Inc 0.12
AIR AAR Corp 0.12
DOOR Masonite International Corp 0.12
FELE Franklin Electric Co Inc 0.11
UNF UniFirst Corp/MA 0.11
ROL Rollins Inc 0.11
TRS TriMas Corp 0.11
SSD Simpson Manufacturing Co Inc 0.11
HCSG Healthcare Services Group Inc 0.11
ACCO ACCO Brands Corp 0.11
HEI/A HEICO Corp 0.11
SAVE Spirit Airlines Inc 0.11
FIX Comfort Systems USA Inc 0.10
BLDR Builders FirstSource Inc 0.10
HEES H&E Equipment Services Inc 0.10
BMCH BMC Stock Holdings Inc 0.10
BWXT BWX Technologies Inc 0.10
AZZ AZZ Inc 0.10
WTS Watts Water Technologies Inc 0.10
CUB Cubic Corp 0.10
QUAD Quad/Graphics Inc 0.10
LKSD LSC Communications Inc 0.10
WNC Wabash National Corp 0.10
ATSG Air Transport Services Group Inc 0.10
ATU Actuant Corp 0.10
SAIA Saia Inc 0.10
ROCK Gibraltar Industries Inc 0.10
MGRC McGrath RentCorp 0.10
MATW Matthews International Corp 0.10
ADSW Advanced Disposal Services Inc 0.09
TITN Titan Machinery Inc 0.09
VVI Viad Corp 0.09
ROLL RBC Bearings Inc 0.09
HY Hyster-Yale Materials Handling Inc 0.09
CBZ CBIZ Inc 0.09
AIN Albany International Corp 0.09
DY Dycom Industries Inc 0.09
FWRD Forward Air Corp 0.09
WIRE Encore Wire Corp 0.09
AEGN Aegion Corp 0.09
MINI Mobile Mini Inc 0.08
TGH Textainer Group Holdings Ltd 0.08
KNL Knoll Inc 0.08
MWA Mueller Water Products Inc 0.08
DXPE DXP Enterprises Inc/TX 0.08
FSS Federal Signal Corp 0.08
RUN Sunrun Inc 0.08
PRIM Primoris Services Corp 0.08
BGG Briggs & Stratton Corp 0.08
TNET TriNet Group Inc 0.08
ESE ESCO Technologies Inc 0.08
NPK National Presto Industries Inc 0.08
TISI Team Inc 0.08
BRSS Global Brass & Copper Holdings Inc 0.08
WAIR Wesco Aircraft Holdings Inc 0.07
GLDD Great Lakes Dredge & Dock Corp 0.07
MYRG MYR Group Inc 0.07
NPO EnPro Industries Inc 0.07
WBT Welbilt Inc 0.07
KFRC Kforce Inc 0.07
CMRE Costamare Inc 0.07
HEI HEICO Corp 0.07
DCO Ducommun Inc 0.07
SP SP Plus Corp 0.07
HRI Herc Holdings Inc 0.07
CMPR Cimpress NV 0.07
ECHO Echo Global Logistics Inc 0.07
ECOL US Ecology Inc 0.07
EXPO Exponent Inc 0.07
CAI CAI International Inc 0.07
APOG Apogee Enterprises Inc 0.07
TNC Tennant Co 0.07
SPXC SPX Corp 0.07
AFI Armstrong Flooring Inc 0.07
HSII Heidrick & Struggles International Inc 0.06
HTLD Heartland Express Inc 0.06
MCRN Milacron Holdings Corp 0.06
ATKR Atkore International Group Inc 0.06
RAVN Raven Industries Inc 0.06
DSX Diana Shipping Inc 0.06
EBF Ennis Inc 0.06
VEC Vectrus Inc 0.06
AAWW Atlas Air Worldwide Holdings Inc 0.06
SITE SiteOne Landscape Supply Inc 0.06
CVEO Civeo Corp 0.06
CBPX Continental Building Products Inc 0.06
JELD JELD-WEN Holding Inc 0.06
KTOS Kratos Defense & Security Solutions Inc 0.06
LNN Lindsay Corp 0.06
SKYW SkyWest Inc 0.06
TREX Trex Co Inc 0.05
WMS Advanced Drainage Systems Inc 0.05
RECN Resources Connection Inc 0.05
TILE Interface Inc 0.05
CPA Copa Holdings SA 0.05
ASTE Astec Industries Inc 0.05
AVAV Aerovironment Inc 0.05
CWST Casella Waste Systems Inc 0.05
HA Hawaiian Holdings Inc 0.05
PRLB Proto Labs Inc 0.05
CYD China Yuchai International Ltd 0.05
THR Thermon Group Holdings Inc 0.05
MRCY Mercury Systems Inc 0.05
PLOW Douglas Dynamics Inc 0.05
AGX Argan Inc 0.05
JBT John Bean Technologies Corp 0.05
GMS GMS Inc 0.05
GFF Griffon Corp 0.05
SXI Standex International Corp 0.05
CMCO Columbus McKinnon Corp/NY 0.05
MRTN Marten Transport Ltd 0.04
NX Quanex Building Products Corp 0.04
AAXN Axon Enterprise Inc 0.04
POWL Powell Industries Inc 0.04
AIMC Altra Industrial Motion Corp 0.04
AAON AAON Inc 0.04
CSWI CSW Industrials Inc 0.04
CECE CECO Environmental Corp 0.04
KBAL Kimball International Inc 0.04
ALG Alamo Group Inc 0.04
CVTI Covenant Transportation Group Inc 0.04
ATRO Astronics Corp 0.04
KAI Kadant Inc 0.04
TWI Titan International Inc 0.04
PATK Patrick Industries Inc 0.04
PGTI PGT Innovations Inc 0.04
GDI Gardner Denver Holdings Inc 0.04
SALT Scorpio Bulkers Inc 0.03
GOGL Golden Ocean Group Ltd 0.03
STRL Sterling Construction Co Inc 0.03
MATX Matson Inc 0.03
ALGT Allegiant Travel Co 0.03
AMWD American Woodmark Corp 0.03
NWPX Northwest Pipe Co 0.03
LABL Multi-Color Corp 0.03
PKOH Park-Ohio Holdings Corp 0.03
SNHY Sun Hydraulics Corp 0.03
KEYW KeyW Holding Corp/The 0.03
BBSI Barrett Business Services Inc 0.03
INWK InnerWorkings Inc 0.03
LDL Lydall Inc 0.03
CSTE Caesarstone Ltd 0.03
CIR CIRCOR International Inc 0.03
MG Mistras Group Inc 0.03
NCS NCI Building Systems Inc 0.03
CVGI Commercial Vehicle Group Inc 0.03
ACTG Acacia Research Corp 0.03
MTW Manitowoc Co Inc/The 0.03
PICO PICO Holdings Inc 0.03
IIIN Insteel Industries Inc 0.03
ENPH Enphase Energy Inc 0.02
ARC ARC Document Solutions Inc 0.02
USAK USA Truck Inc 0.02
CRAI CRA International Inc 0.02
BOOM DMC Global Inc 0.02
HCCI Heritage-Crystal Clean Inc 0.02
WAGE WageWorks Inc 0.02
HCHC HC2 Holdings Inc 0.02
FORR Forrester Research Inc 0.02
SYX Systemax Inc 0.02
SBLK Star Bulk Carriers Corp 0.02
VSEC VSE Corp 0.02
GPX GP Strategies Corp 0.02
ORN Orion Group Holdings Inc 0.02
NVEE NV5 Global Inc 0.02
RAIL FreightCar America Inc 0.02
SPA Sparton Corp 0.02
EGLE Eagle Bulk Shipping Inc 0.02
PTSI PAM Transportation Services Inc 0.02
IESC IES Holdings Inc 0.02
HURC Hurco Cos Inc 0.02
WLFC Willis Lease Finance Corp 0.02
NNBR NN Inc 0.02
GHM Graham Corp 0.02
TPIC TPI Composites Inc 0.02
SPAR Spartan Motors Inc 0.01
FSTR LB Foster Co 0.01
AMOT Allied Motion Technologies Inc 0.01
FC Franklin Covey Co 0.01
BW Babcock & Wilcox Enterprises Inc 0.01
SB Safe Bulkers Inc 0.01
REVG REV Group Inc 0.01
TWIN Twin Disc Inc 0.01
MNTX Manitex International Inc 0.01
LYTS LSI Industries Inc 0.01
GNK Genco Shipping & Trading Ltd 0.01
NM Navios Maritime Holdings Inc 0.01
GV Goldfield Corp/The 0.01
DCIX Diana Containerships Inc 0.01
HBP Huttig Building Products Inc 0.01
RRTS Roadrunner Transportation Systems Inc 0.00
FCEL FuelCell Energy Inc 0.00
HDSN Hudson Technologies Inc 0.00
Financials
17.32%
FBP First BanCorp/Puerto Rico 0.27
ARGO Argo Group International Holdings Ltd 0.24
MCY Mercury General Corp 0.21
MSCI MSCI Inc 0.21
CFFN Capitol Federal Financial Inc 0.21
FDS FactSet Research Systems Inc 0.20
RWT Redwood Trust Inc 0.20
GBCI Glacier Bancorp Inc 0.19
TRMK Trustmark Corp 0.19
UMBF UMB Financial Corp 0.18
CBU Community Bank System Inc 0.18
NWBI Northwest Bancshares Inc 0.17
ONB Old National Bancorp/IN 0.17
FCNCA First Citizens BancShares Inc/NC 0.17
BOKF BOK Financial Corp 0.17
HMN Horace Mann Educators Corp 0.17
NYMT New York Mortgage Trust Inc 0.16
CACC Credit Acceptance Corp 0.16
FFBC First Financial Bancorp 0.16
OFG OFG Bancorp 0.15
CBOE Cboe Global Markets Inc 0.15
CHFC Chemical Financial Corp 0.15
ESGR Enstar Group Ltd 0.15
FFIN First Financial Bankshares Inc 0.15
CNA CNA Financial Corp 0.15
COLB Columbia Banking System Inc 0.14
IBOC International Bancshares Corp 0.14
CATY Cathay General Bancorp 0.14
WAL Western Alliance Bancorp 0.14
FCFS FirstCash Inc 0.14
GHL Greenhill & Co Inc 0.14
NNI Nelnet Inc 0.13
WSBC WesBanco Inc 0.13
JRVR James River Group Holdings Ltd 0.13
PRAA PRA Group Inc 0.13
BXS BancorpSouth Bank 0.13
ARI Apollo Commercial Real Estate Finance Inc 0.12
PFS Provident Financial Services Inc 0.12
CMO Capstead Mortgage Corp 0.12
SAFT Safety Insurance Group Inc 0.12
GDOT Green Dot Corp 0.12
GWB Great Western Bancorp Inc 0.12
EVR Evercore Inc 0.12
CVBF CVB Financial Corp 0.12
NBTB NBT Bancorp Inc 0.12
HOPE Hope Bancorp Inc 0.12
STC Stewart Information Services Corp 0.12
UFCS United Fire Group Inc 0.12
BANR Banner Corp 0.11
FMBI First Midwest Bancorp Inc/IL 0.11
LADR Ladder Capital Corp 0.11
STL Sterling Bancorp/DE 0.11
MKTX MarketAxess Holdings Inc 0.10
EIG Employers Holdings Inc 0.10
WABC Westamerica Bancorporation 0.10
PRK Park National Corp 0.10
INDB Independent Bank Corp/Rockland MA 0.10
HOMB Home BancShares Inc/AR 0.10
NAVG Navigators Group Inc/The 0.10
NGHC National General Holdings Corp 0.10
PNFP Pinnacle Financial Partners Inc 0.10
HTH Hilltop Holdings Inc 0.10
XAN Exantas Capital Corp 0.09
UVE Universal Insurance Holdings Inc 0.09
WD Walker & Dunlop Inc 0.09
STBA S&T Bancorp Inc 0.09
WRLD World Acceptance Corp 0.09
KRNY Kearny Financial Corp/MD 0.09
ENVA Enova International Inc 0.09
ESNT Essent Group Ltd 0.09
SFNC Simmons First National Corp 0.09
AMSF AMERISAFE Inc 0.09
SSB South State Corp 0.08
NWLI National Western Life Group Inc 0.08
FHB First Hawaiian Inc 0.08
RNST Renasant Corp 0.08
TOWN Towne Bank/Portsmouth VA 0.08
WMC Western Asset Mortgage Capital Corp 0.08
FCF First Commonwealth Financial Corp 0.08
ORIT Oritani Financial Corp 0.08
UCBI United Community Banks Inc/GA 0.08
LTXB LegacyTexas Financial Group Inc 0.08
PJC Piper Jaffray Cos 0.08
EGBN Eagle Bancorp Inc 0.08
TMP Tompkins Financial Corp 0.08
BRKL Brookline Bancorp Inc 0.08
NTB Bank of NT Butterfield & Son Ltd/The 0.08
UBSH Union Bankshares Corp 0.08
ANH Anworth Mortgage Asset Corp 0.08
TPRE Third Point Reinsurance Ltd 0.08
ANAT American National Insurance Co 0.07
BGCP BGC Partners Inc 0.07
ECPG Encore Capital Group Inc 0.07
MORN Morningstar Inc 0.07
MITT AG Mortgage Investment Trust Inc 0.07
CHCO City Holding Co 0.07
ITG Investment Technology Group Inc 0.07
BPFH Boston Private Financial Holdings Inc 0.07
BCOR Blucora Inc 0.07
EZPW EZCORP Inc 0.07
DFIN Donnelley Financial Solutions Inc 0.07
BLX Banco Latinoamericano de Comercio Exterior SA 0.07
BHLB Berkshire Hills Bancorp Inc 0.07
FRME First Merchants Corp 0.07
UBNK United Financial Bancorp Inc 0.06
DX Dynex Capital Inc 0.06
SBSI Southside Bancshares Inc 0.06
OCN Ocwen Financial Corp 0.06
CADE Cadence BanCorp 0.06
DCOM Dime Community Bancshares Inc 0.06
AX Axos Financial Inc 0.06
COWN Cowen Inc 0.06
FFG FBL Financial Group Inc 0.06
BNCL Beneficial Bancorp Inc 0.06
ARR ARMOUR Residential REIT Inc 0.06
TRST TrustCo Bank Corp NY 0.06
FIBK First Interstate BancSystem Inc 0.06
HCI HCI Group Inc 0.06
LC LendingClub Corp 0.06
CTBI Community Trust Bancorp Inc 0.05
ABR Arbor Realty Trust Inc 0.05
HMST HomeStreet Inc 0.05
FBC Flagstar Bancorp Inc 0.05
ACRE Ares Commercial Real Estate Corp 0.05
WASH Washington Trust Bancorp Inc 0.05
WSFS WSFS Financial Corp 0.05
HTLF Heartland Financial USA Inc 0.05
CPF Central Pacific Financial Corp 0.05
FFIC Flushing Financial Corp 0.05
APAM Artisan Partners Asset Management Inc 0.05
CSFL CenterState Bank Corp 0.05
CNS Cohen & Steers Inc 0.05
INTL INTL. FCStone Inc 0.05
SASR Sandy Spring Bancorp Inc 0.05
OPY Oppenheimer Holdings Inc 0.05
LKFN Lakeland Financial Corp 0.05
BUSE First Busey Corp 0.05
BANC Banc of California Inc 0.05
HRTG Heritage Insurance Holdings Inc 0.05
CUBI Customers Bancorp Inc 0.05
IBTX Independent Bank Group Inc 0.05
NFBK Northfield Bancorp Inc 0.04
HFWA Heritage Financial Corp/WA 0.04
STFC State Auto Financial Corp 0.04
BANF BancFirst Corp 0.04
SRCE 1st Source Corp 0.04
AGM Federal Agricultural Mortgage Corp 0.04
GSBC Great Southern Bancorp Inc 0.04
GPMT Granite Point Mortgage Trust Inc 0.04
LION Fidelity Southern Corp 0.04
TCBK TriCo Bancshares 0.04
SBCF Seacoast Banking Corp of Florida 0.04
OCFC OceanFirst Financial Corp 0.04
UVSP Univest Financial Corp 0.04
SYBT Stock Yards Bancorp Inc 0.04
LBAI Lakeland Bancorp Inc 0.04
VRTS Virtus Investment Partners Inc 0.04
SFBS ServisFirst Bancshares Inc 0.04
MBWM Mercantile Bank Corp 0.04
HLI Houlihan Lokey Inc 0.04
CAC Camden National Corp 0.04
HAFC Hanmi Financial Corp 0.04
FBNC First Bancorp/Southern Pines NC 0.04
ABCB Ameris Bancorp 0.04
GLRE Greenlight Capital Re Ltd 0.04
EHTH eHealth Inc 0.04
FCBC First Community Bankshares Inc 0.04
TFSL TFS Financial Corp 0.03
BMTC Bryn Mawr Bank Corp 0.03
EFSC Enterprise Financial Services Corp 0.03
MHLD Maiden Holdings Ltd 0.03
PEBO Peoples Bancorp Inc/OH 0.03
NBHC National Bank Holdings Corp 0.03
GCAP GAIN Capital Holdings Inc 0.03
ONDK On Deck Capital Inc 0.03
RM Regional Management Corp 0.03
RC Ready Capital Corp 0.03
FISI Financial Institutions Inc 0.03
GABC German American Bancorp Inc 0.03
BDGE Bridge Bancorp Inc 0.03
CNOB ConnectOne Bancorp Inc 0.03
IBKR Interactive Brokers Group Inc 0.03
OPB Opus Bank 0.03
VBTX Veritex Holdings Inc 0.03
WETF WisdomTree Investments Inc 0.03
FDEF First Defiance Financial Corp 0.03
WSBF Waterstone Financial Inc 0.03
THFF First Financial Corp/IN 0.03
BMRC Bank of Marin Bancorp 0.03
BSIG BrightSphere Investment Group PLC 0.03
NMIH NMI Holdings Inc 0.03
EBSB Meridian Bancorp Inc 0.03
FNHC FedNat Holding Co 0.03
MSBI Midland States Bancorp Inc 0.03
PPBI Pacific Premier Bancorp Inc 0.03
HTBI HomeTrust Bancshares Inc 0.03
MC Moelis & Co 0.03
TSC TriState Capital Holdings Inc 0.03
DHIL Diamond Hill Investment Group Inc 0.03
RBCAA Republic Bancorp Inc/KY 0.03
CIA Citizens Inc/TX 0.03
ABTX Allegiance Bancshares Inc 0.03
FLIC First of Long Island Corp/The 0.03
CCNE CNB Financial Corp/PA 0.02
NCBS Nicolet Bankshares Inc 0.02
BHBK Blue Hills Bancorp Inc 0.02
HBNC Horizon Bancorp Inc/IN 0.02
MOFG MidWestOne Financial Group Inc 0.02
IBCP Independent Bank Corp/MI 0.02
FBK FB Financial Corp 0.02
PGC Peapack Gladstone Financial Corp 0.02
ACBI Atlantic Capital Bancshares Inc 0.02
EMCI EMC Insurance Group Inc 0.02
MRLN Marlin Business Services Corp 0.02
NRIM Northrim BanCorp Inc 0.02
CHMI Cherry Hill Mortgage Investment Corp 0.02
TBK Triumph Bancorp Inc 0.02
AJX Great Ajax Corp 0.02
FSB Franklin Financial Network Inc 0.02
CASH Meta Financial Group Inc 0.02
TRTX TPG RE Finance Trust Inc 0.02
HCFT Hunt Cos Finance Trust Inc 0.02
OSBC Old Second Bancorp Inc 0.02
TBBK Bancorp Inc/The 0.02
BSRR Sierra Bancorp 0.02
WHG Westwood Holdings Group Inc 0.02
HTBK Heritage Commerce Corp 0.02
CRD/B Crawford & Co 0.02
ORC Orchid Island Capital Inc 0.02
PFBC Preferred Bank/Los Angeles CA 0.02
AI Arlington Asset Investment Corp 0.02
TBNK Territorial Bancorp Inc 0.02
CZNC Citizens & Northern Corp 0.02
FFWM First Foundation Inc 0.02
QCRH QCR Holdings Inc 0.02
DGICA Donegal Group Inc 0.02
PUB People's Utah Bancorp 0.02
KNSL Kinsale Capital Group Inc 0.02
EQBK Equity Bancshares Inc 0.02
PWOD Penns Woods Bancorp Inc 0.02
CCBG Capital City Bank Group Inc 0.02
NCOM National Commerce Corp 0.02
CFFI C&F Financial Corp 0.01
BFIN BankFinancial Corp 0.01
ANCX Access National Corp 0.01
UIHC United Insurance Holdings Corp 0.01
SONA Southern National Bancorp of Virginia Inc 0.01
VIRT Virtu Financial Inc 0.01
LOB Live Oak Bancshares Inc 0.01
CARO Carolina Financial Corp 0.01
SFE Safeguard Scientifics Inc 0.01
CNBKA Century Bancorp Inc/MA 0.01
ITIC Investors Title Co 0.01
CVCY Central Valley Community Bancorp 0.01
TREE LendingTree Inc 0.01
HIFS Hingham Institution for Savings 0.01
CIVB Civista Bancshares Inc 0.01
BCRH Blue Capital Reinsurance Holdings Ltd 0.01
SMBC Southern Missouri Bancorp Inc 0.01
AFH Atlas Financial Holdings Inc 0.01
HONE HarborOne Bancorp Inc 0.01
INBK First Internet Bancorp 0.01
Information Technology
14.38%
CIEN Ciena Corp 0.32
EEFT Euronet Worldwide Inc 0.25
FNSR Finisar Corp 0.24
ADSK Autodesk Inc 0.23
VRSN VeriSign Inc 0.22
TVPT Travelport Worldwide Ltd 0.22
IT Gartner Inc 0.19
SSNC SS&C Technologies Holdings Inc 0.19
PTC PTC Inc 0.18
VRNT Verint Systems Inc 0.18
RAMP LiveRamp Holdings Inc 0.18
ACIW ACI Worldwide Inc 0.18
IDTI Integrated Device Technology Inc 0.18
NATI National Instruments Corp 0.17
MMS MAXIMUS Inc 0.16
CRUS Cirrus Logic Inc 0.16
UIS Unisys Corp 0.16
CATM Cardtronics PLC 0.16
JCOM j2 Global Inc 0.16
KN Knowles Corp 0.16
TIVO TiVo Corp 0.15
SCSC ScanSource Inc 0.15
FN Fabrinet 0.15
FTNT Fortinet Inc 0.14
CDK CDK Global Inc 0.14
CCMP Cabot Microelectronics Corp 0.13
MLNX Mellanox Technologies Ltd 0.13
IDCC InterDigital Inc 0.13
ENTG Entegris Inc 0.13
EPAM EPAM Systems Inc 0.13
MANT ManTech International Corp/VA 0.13
PLAB Photronics Inc 0.13
SMTC Semtech Corp 0.13
AMKR Amkor Technology Inc 0.13
BKI Black Knight Inc 0.12
FIT Fitbit Inc 0.12
OSIS OSI Systems Inc 0.12
SYKE Sykes Enterprises Inc 0.12
SYNA Synaptics Inc 0.12
DLB Dolby Laboratories Inc 0.11
FICO Fair Isaac Corp 0.11
PCMI PCM Inc 0.11
ITRI Itron Inc 0.11
LFUS Littelfuse Inc 0.11
PANW Palo Alto Networks Inc 0.11
TTMI TTM Technologies Inc 0.11
GDDY GoDaddy Inc 0.10
KLIC Kulicke & Soffa Industries Inc 0.10
DIOD Diodes Inc 0.10
MKSI MKS Instruments Inc 0.10
EFII Electronics For Imaging Inc 0.10
SLAB Silicon Laboratories Inc 0.10
EVTC EVERTEC Inc 0.10
ORBK Orbotech Ltd 0.10
WDAY Workday Inc 0.10
SPLK Splunk Inc 0.10
VIAV Viavi Solutions Inc 0.10
TYL Tyler Technologies Inc 0.10
IIVI II-VI Inc 0.10
ANET Arista Networks Inc 0.09
SSYS Stratasys Ltd 0.09
XPER Xperi Corp 0.09
DATA Tableau Software Inc 0.09
PLUS ePlus Inc 0.09
NTGR NETGEAR Inc 0.09
BRKS Brooks Automation Inc 0.08
CGNX Cognex Corp 0.08
MANH Manhattan Associates Inc 0.08
SQ Square Inc 0.08
GWRE Guidewire Software Inc 0.08
LITE Lumentum Holdings Inc 0.08
CMTL Comtech Telecommunications Corp 0.08
MTSC MTS Systems Corp 0.07
INXN InterXion Holding NV 0.07
EXLS ExlService Holdings Inc 0.07
COHR Coherent Inc 0.07
FEYE FireEye Inc 0.07
PKE Park Electrochemical Corp 0.07
ULTI Ultimate Software Group Inc/The 0.07
CRAY Cray Inc 0.07
VSM Versum Materials Inc 0.07
PRFT Perficient Inc 0.07
CVLT CommVault Systems Inc 0.07
NOW ServiceNow Inc 0.07
MPWR Monolithic Power Systems Inc 0.07
DDD 3D Systems Corp 0.07
ROG Rogers Corp 0.07
MSTR MicroStrategy Inc 0.07
AVX AVX Corp 0.07
IPGP IPG Photonics Corp 0.07
HLIT Harmonic Inc 0.07
RUBI Rubicon Project Inc/The 0.06
CSGS CSG Systems International Inc 0.06
PLT Plantronics Inc 0.06
VRTU Virtusa Corp 0.06
LXFT Luxoft Holding Inc 0.06
KEM KEMET Corp 0.06
AZPN Aspen Technology Inc 0.06
TWLO Twilio Inc 0.06
IPHI Inphi Corp 0.06
ADTN ADTRAN Inc 0.06
POWI Power Integrations Inc 0.06
CNXN PC Connection Inc 0.05
LSCC Lattice Semiconductor Corp 0.05
MEI Methode Electronics Inc 0.05
SPWR SunPower Corp 0.05
EPAY Bottomline Technologies DE Inc 0.05
ESIO Electro Scientific Industries Inc 0.05
BLKB Blackbaud Inc 0.05
EGOV NIC Inc 0.05
PSDO Presidio Inc 0.05
ELLI Ellie Mae Inc 0.05
DELL Dell Technologies Inc 0.05
AEIS Advanced Energy Industries Inc 0.05
CYBR CyberArk Software Ltd 0.05
NOVT Novanta Inc 0.05
BMI Badger Meter Inc 0.05
ENV Envestnet Inc 0.05
RMBS Rambus Inc 0.04
EVRI Everi Holdings Inc 0.04
CTS CTS Corp 0.04
RP RealPage Inc 0.04
KE Kimball Electronics Inc 0.04
TTD Trade Desk Inc/The 0.04
ZEN Zendesk Inc 0.04
UEPS Net 1 UEPS Technologies Inc 0.04
FORM FormFactor Inc 0.04
AMBA Ambarella Inc 0.04
SPSC SPS Commerce Inc 0.04
CALX Calix Inc 0.04
DGII Digi International Inc 0.04
COHU Cohu Inc 0.04
FARO FARO Technologies Inc 0.04
INFN Infinera Corp 0.03
DAKT Daktronics Inc 0.03
CASS Cass Information Systems Inc 0.03
TEAM Atlassian Corp PLC 0.03
RDWR Radware Ltd 0.03
UBNT Ubiquiti Networks Inc 0.03
PRGS Progress Software Corp 0.03
OLED Universal Display Corp 0.03
MTSI MACOM Technology Solutions Holdings Inc 0.03
AVID Avid Technology Inc 0.03
TTEC TTEC Holdings Inc 0.03
CRNT Ceragon Networks Ltd 0.03
LPSN LivePerson Inc 0.03
EGHT 8x8 Inc 0.03
RTEC Rudolph Technologies Inc 0.03
TYPE Monotype Imaging Holdings Inc 0.03
EIGI Endurance International Group Holdings Inc 0.03
PEGA Pegasystems Inc 0.03
SHOP Shopify Inc 0.03
PAYC Paycom Software Inc 0.03
NANO Nanometrics Inc 0.03
QLYS Qualys Inc 0.03
BELFB Bel Fuse Inc 0.03
EBIX Ebix Inc 0.03
NPTN NeoPhotonics Corp 0.03
OSPN OneSpan Inc 0.03
VECO Veeco Instruments Inc 0.03
VPG Vishay Precision Group Inc 0.02
ACIA Acacia Communications Inc 0.02
GLOB Globant SA 0.02
KODK Eastman Kodak Co 0.02
MXL MaxLinear Inc 0.02
AOSL Alpha & Omega Semiconductor Ltd 0.02
RNG RingCentral Inc 0.02
NVEC NVE Corp 0.02
MX MagnaChip Semiconductor Corp 0.02
HCKT Hackett Group Inc/The 0.02
LOGM LogMeIn Inc 0.02
HUBS HubSpot Inc 0.02
MLAB Mesa Laboratories Inc 0.02
ACLS Axcelis Technologies Inc 0.02
UCTT Ultra Clean Holdings Inc 0.02
PDFS PDF Solutions Inc 0.02
PSTG Pure Storage Inc 0.02
CSOD Cornerstone OnDemand Inc 0.02
CAMP CalAmp Corp 0.02
DSPG DSP Group Inc 0.02
ICHR Ichor Holdings Ltd 0.02
SEDG SolarEdge Technologies Inc 0.01
CEVA CEVA Inc 0.01
EMKR EMCORE Corp 0.01
EXTR Extreme Networks Inc 0.01
TCX Tucows Inc 0.01
GTT GTT Communications Inc 0.01
CTRL Control4 Corp 0.01
AAOI Applied Optoelectronics Inc 0.01
TWOU 2U Inc 0.01
AVNW Aviat Networks Inc 0.01
KVHI KVH Industries Inc 0.01
QADA QAD Inc 0.01
INAP Internap Corp 0.01
PFPT Proofpoint Inc 0.01
MGI MoneyGram International Inc 0.01
RBBN Ribbon Communications Inc 0.01
TNAV Telenav Inc 0.01
LLNW Limelight Networks Inc 0.01
MXWL Maxwell Technologies Inc 0.01
SILC Silicom Ltd 0.01
AXTI AXT Inc 0.01
SGH SMART Global Holdings Inc 0.01
SREV ServiceSource International Inc 0.00
Consumer Discretionary
13.44%
GES Guess? Inc 0.28
DECK Deckers Outdoor Corp 0.23
RCII Rent-A-Center Inc/TX 0.23
RH RH 0.23
AAN Aaron's Inc 0.22
HELE Helen of Troy Ltd 0.22
PENN Penn National Gaming Inc 0.22
BKS Barnes & Noble Inc 0.22
DNKN Dunkin' Brands Group Inc 0.22
WWW Wolverine World Wide Inc 0.21
HMHC Houghton Mifflin Harcourt Co 0.20
DIN Dine Brands Global Inc 0.19
TXRH Texas Roadhouse Inc 0.19
WEN Wendy's Co/The 0.18
TPX Tempur Sealy International Inc 0.18
BFAM Bright Horizons Family Solutions Inc 0.18
SHOO Steven Madden Ltd 0.17
CROX Crocs Inc 0.17
POOL Pool Corp 0.17
BEL Belmond Ltd 0.17
CAKE Cheesecake Factory Inc/The 0.17
GIII G-III Apparel Group Ltd 0.16
CAL Caleres Inc 0.16
LRN K12 Inc 0.16
MDC MDC Holdings Inc 0.15
CATO Cato Corp/The 0.15
CHH Choice Hotels International Inc 0.14
LAUR Laureate Education Inc 0.14
VAC Marriott Vacations Worldwide Corp 0.13
MNRO Monro Inc 0.13
LOPE Grand Canyon Education Inc 0.13
FIVE Five Below Inc 0.13
THRM Gentherm Inc 0.13
AOBC American Outdoor Brands Corp 0.13
STRA Strategic Education Inc 0.13
BKE Buckle Inc/The 0.13
BYD Boyd Gaming Corp 0.12
RGR Sturm Ruger & Co Inc 0.12
LZB La-Z-Boy Inc 0.12
VSI Vitamin Shoppe Inc 0.12
PLAY Dave & Buster's Entertainment Inc 0.12
BID Sotheby's 0.12
ARCO Arcos Dorados Holdings Inc 0.12
KBH KB Home 0.11
COLM Columbia Sportswear Co 0.11
TOWR Tower International Inc 0.11
BJRI BJ's Restaurants Inc 0.11
CHDN Churchill Downs Inc 0.11
JACK Jack in the Box Inc 0.11
BLD TopBuild Corp 0.10
LCII LCI Industries 0.10
OLLI Ollie's Bargain Outlet Holdings Inc 0.10
RGS Regis Corp 0.10
SNBR Sleep Number Corp 0.10
ETSY Etsy Inc 0.10
DORM Dorman Products Inc 0.09
GRPN Groupon Inc 0.09
SMP Standard Motor Products Inc 0.09
MHO M/I Homes Inc 0.09
BNED Barnes & Noble Education Inc 0.08
IRBT iRobot Corp 0.08
OXM Oxford Industries Inc 0.08
FRED Fred's Inc 0.08
MELI MercadoLibre Inc 0.08
SCVL Shoe Carnival Inc 0.08
GRUB GrubHub Inc 0.08
ISCA International Speedway Corp 0.08
HGV Hilton Grand Vacations Inc 0.08
PLCE Children's Place Inc/The 0.07
TLRD Tailored Brands Inc 0.07
RRR Red Rock Resorts Inc 0.07
GOLF Acushnet Holdings Corp 0.07
BZH Beazer Homes USA Inc 0.07
ELY Callaway Golf Co 0.07
ZUMZ Zumiez Inc 0.07
CECO Career Education Corp 0.07
SRI Stoneridge Inc 0.07
SFLY Shutterfly Inc 0.06
ERI Eldorado Resorts Inc 0.06
RRGB Red Robin Gourmet Burgers Inc 0.06
MOD Modine Manufacturing Co 0.06
APEI American Public Education Inc 0.06
DS Drive Shack Inc 0.06
PLNT Planet Fitness Inc 0.06
FOXF Fox Factory Holding Corp 0.06
HVT Haverty Furniture Cos Inc 0.06
HIBB Hibbett Sports Inc 0.06
PZZA Papa John's International Inc 0.06
GPRO GoPro Inc 0.05
MOV Movado Group Inc 0.05
CVCO Cavco Industries Inc 0.05
ETH Ethan Allen Interiors Inc 0.05
CRMT America's Car-Mart Inc/TX 0.05
FRGI Fiesta Restaurant Group Inc 0.05
CONN Conn's Inc 0.05
DENN Denny's Corp 0.05
NTRI Nutrisystem Inc 0.05
BPI Bridgepoint Education Inc 0.04
CZR Caesars Entertainment Corp 0.04
WGO Winnebago Industries Inc 0.04
LOCO El Pollo Loco Holdings Inc 0.04
CHGG Chegg Inc 0.04
PRTY Party City Holdco Inc 0.04
WING Wingstop Inc 0.04
HZO MarineMax Inc 0.04
STMP Stamps.com Inc 0.04
LBY Libbey Inc 0.04
SPWH Sportsman's Warehouse Holdings Inc 0.04
LE Lands' End Inc 0.04
LGIH LGI Homes Inc 0.04
MPAA Motorcar Parts of America Inc 0.03
RCKY Rocky Brands Inc 0.03
KIRK Kirkland's Inc 0.03
W Wayfair Inc 0.03
BGFV Big 5 Sporting Goods Corp 0.03
FLWS 1-800-Flowers.com Inc 0.03
VRA Vera Bradley Inc 0.03
UEIC Universal Electronics Inc 0.03
CTRN Citi Trends Inc 0.03
TACO Del Taco Restaurants Inc 0.03
TAST Carrols Restaurant Group Inc 0.03
WLH William Lyon Homes 0.03
UFI Unifi Inc 0.03
LL Lumber Liquidators Holdings Inc 0.03
RUTH Ruth's Hospitality Group Inc 0.03
LQDT Liquidity Services Inc 0.03
BOJA Bojangles' Inc 0.03
NATH Nathan's Famous Inc 0.03
SUP Superior Industries International Inc 0.03
SHLO Shiloh Industries Inc 0.03
MCFT MasterCraft Boat Holdings Inc 0.03
WTW Weight Watchers International Inc 0.03
CCS Century Communities Inc 0.03
PIR Pier 1 Imports Inc 0.03
HOV Hovnanian Enterprises Inc 0.03
TCS Container Store Group Inc/The 0.03
MMYT MakeMyTrip Ltd 0.02
DEST Destination Maternity Corp 0.02
CWH Camping World Holdings Inc 0.02
HOFT Hooker Furniture Corp 0.02
CHUY Chuy's Holdings Inc 0.02
STRT Strattec Security Corp 0.02
BOOT Boot Barn Holdings Inc 0.02
TRK Speedway Motorsports Inc 0.02
QUOT Quotient Technology Inc 0.02
TTS Tile Shop Holdings Inc 0.02
MCRI Monarch Casino & Resort Inc 0.02
SSTK Shutterstock Inc 0.02
FLXS Flexsteel Industries Inc 0.02
SMRT Stein Mart Inc 0.02
CSV Carriage Services Inc 0.02
TUES Tuesday Morning Corp 0.02
HABT Habit Restaurants Inc/The 0.02
WEYS Weyco Group Inc 0.02
PETS PetMed Express Inc 0.02
DFRG Del Frisco's Restaurant Group Inc 0.02
TLYS Tilly's Inc 0.02
PBPB Potbelly Corp 0.02
NLS Nautilus Inc 0.02
PLYA Playa Hotels & Resorts NV 0.02
MBUU Malibu Boats Inc 0.02
ZAGG ZAGG Inc 0.02
BSET Bassett Furniture Industries Inc 0.02
JAKK JAKKS Pacific Inc 0.02
IBP Installed Building Products Inc 0.02
FTD FTD Cos Inc 0.02
CSS CSS Industries Inc 0.02
JOUT Johnson Outdoors Inc 0.02
SHAK Shake Shack Inc 0.02
CULP Culp Inc 0.02
LIND Lindblad Expeditions Holdings Inc 0.01
CLCT Collectors Universe Inc 0.01
BBW Build-A-Bear Workshop Inc 0.01
OSTK Overstock.com Inc 0.01
BH Biglari Holdings Inc 0.01
CNTY Century Casinos Inc 0.01
JILL J. Jill Inc 0.01
FRSH Papa Murphy's Holdings Inc 0.01
RICK RCI Hospitality Holdings Inc 0.01
NWHM New Home Co Inc/The 0.01
HZN Horizon Global Corp 0.01
FND Floor & Decor Holdings Inc 0.01
SQBG Sequential Brands Group Inc 0.01
SSI Stage Stores Inc 0.01
BH/A Biglari Holdings Inc 0.01
FRAN Francesca's Holdings Corp 0.01
ICON Iconix Brand Group Inc 0.00
NETS Netshoes Cayman Ltd 0.00
ASCMA Ascent Capital Group Inc 0.00
Health Care
8.80%
ICLR ICON PLC 0.22
WST West Pharmaceutical Services Inc 0.22
PDLI PDL BioPharma Inc 0.21
CRL Charles River Laboratories International Inc 0.21
ITGR Integer Holdings Corp 0.20
IDXX IDEXX Laboratories Inc 0.18
HZNP Horizon Pharma Plc 0.17
HMSY HMS Holdings Corp 0.17
LHCG LHC Group Inc 0.17
HAE Haemonetics Corp 0.17
AVNS Avanos Medical Inc 0.17
LIVN LivaNova PLC 0.16
AMED Amedisys Inc 0.16
TECH Bio-Techne Corp 0.16
MDRX Allscripts Healthcare Solutions Inc 0.16
VRTX Vertex Pharmaceuticals Inc 0.15
CHE Chemed Corp 0.14
PRAH PRA Health Sciences Inc 0.14
AMN AMN Healthcare Services Inc 0.13
ALGN Align Technology Inc 0.13
PBH Prestige Consumer Healthcare Inc 0.12
ENSG Ensign Group Inc/The 0.12
NUVA NuVasive Inc 0.11
MASI Masimo Corp 0.11
MYGN Myriad Genetics Inc 0.11
PINC Premier Inc 0.11
VEEV Veeva Systems Inc 0.10
CNMD CONMED Corp 0.10
NXGN NextGen Healthcare Inc 0.10
ATHN athenahealth Inc 0.10
OMCL Omnicell Inc 0.10
BRKR Bruker Corp 0.10
GTS Triple-S Management Corp 0.09
WMGI Wright Medical Group NV 0.09
OPK OPKO Health Inc 0.09
IART Integra LifeSciences Holdings Corp 0.09
AMAG AMAG Pharmaceuticals Inc 0.08
MMSI Merit Medical Systems Inc 0.08
DXCM DexCom Inc 0.08
GMED Globus Medical Inc 0.08
PRSC Providence Service Corp/The 0.08
TARO Taro Pharmaceutical Industries Ltd 0.08
SYNH Syneos Health Inc 0.07
ANGO AngioDynamics Inc 0.07
VIVO Meridian Bioscience Inc 0.07
EBS Emergent BioSolutions Inc 0.07
VREX Varex Imaging Corp 0.07
RDNT RadNet Inc 0.06
BABY Natus Medical Inc 0.06
ABMD ABIOMED Inc 0.06
DPLO Diplomat Pharmacy Inc 0.06
ICUI ICU Medical Inc 0.06
NEOG Neogen Corp 0.06
LMNX Luminex Corp 0.06
CIVI Civitas Solutions Inc 0.06
CBM Cambrex Corp 0.06
INCY Incyte Corp 0.06
EVH Evolent Health Inc 0.05
MDSO Medidata Solutions Inc 0.05
USPH US Physical Therapy Inc 0.05
ALKS Alkermes PLC 0.05
SGEN Seattle Genetics Inc 0.05
AMRX Amneal Pharmaceuticals Inc 0.05
OFIX Orthofix Medical Inc 0.04
BIOS BioScrip Inc 0.04
SRPT Sarepta Therapeutics Inc 0.04
INOV Inovalon Holdings Inc 0.04
ACOR Acorda Therapeutics Inc 0.04
TVTY Tivity Health Inc 0.04
MDCO Medicines Co/The 0.04
AMPH Amphastar Pharmaceuticals Inc 0.04
BEAT BioTelemetry Inc 0.04
CMD Cantel Medical Corp 0.04
CPSI Computer Programs & Systems Inc 0.04
EXAS Exact Sciences Corp 0.04
ALNY Alnylam Pharmaceuticals Inc 0.04
NXTM NxStage Medical Inc 0.04
ADUS Addus HomeCare Corp 0.04
ATRI Atrion Corp 0.03
BLUE Bluebird Bio Inc 0.03
TSRO TESARO Inc 0.03
CRY CryoLife Inc 0.03
RGEN Repligen Corp 0.03
HSTM HealthStream Inc 0.03
PEN Penumbra Inc 0.03
RARE Ultragenyx Pharmaceutical Inc 0.03
ATRC AtriCure Inc 0.03
CRVL CorVel Corp 0.03
HQY HealthEquity Inc 0.03
GHDX Genomic Health Inc 0.03
PCRX Pacira Pharmaceuticals Inc/DE 0.03
ICPT Intercept Pharmaceuticals Inc 0.03
QHC Quorum Health Corp 0.03
CCRN Cross Country Healthcare Inc 0.03
QDEL Quidel Corp 0.03
NEO NeoGenomics Inc 0.03
TDOC Teladoc Health Inc 0.03
LCI Lannett Co Inc 0.03
PAHC Phibro Animal Health Corp 0.03
SRDX Surmodics Inc 0.03
ASRT Assertio Therapeutics Inc 0.02
SGRY Surgery Partners Inc 0.02
LGND Ligand Pharmaceuticals Inc 0.02
ENTA Enanta Pharmaceuticals Inc 0.02
ALDR Alder Biopharmaceuticals Inc 0.02
CSU Capital Senior Living Corp 0.02
MEDP Medpace Holdings Inc 0.02
XNCR Xencor Inc 0.02
INGN Inogen Inc 0.02
NBIX Neurocrine Biosciences Inc 0.02
INVA Innoviva Inc 0.02
MNTA Momenta Pharmaceuticals Inc 0.02
RTRX Retrophin Inc 0.02
VNDA Vanda Pharmaceuticals Inc 0.02
FOLD Amicus Therapeutics Inc 0.02
SAGE Sage Therapeutics Inc 0.02
IONS Ionis Pharmaceuticals Inc 0.02
ACAD ACADIA Pharmaceuticals Inc 0.02
TBPH Theravance Biopharma Inc 0.02
ACHN Achillion Pharmaceuticals Inc 0.02
ANIK Anika Therapeutics Inc 0.02
FPRX Five Prime Therapeutics Inc 0.02
ARAY Accuray Inc 0.02
LNTH Lantheus Holdings Inc 0.02
IVC Invacare Corp 0.02
VCRA Vocera Communications Inc 0.02
CSII Cardiovascular Systems Inc 0.02
AGIO Agios Pharmaceuticals Inc 0.02
SUPN Supernus Pharmaceuticals Inc 0.02
PODD Insulet Corp 0.01
ONCE Spark Therapeutics Inc 0.01
ARA American Renal Associates Holdings Inc 0.01
XLRN Acceleron Pharma Inc 0.01
XON Intrexon Corp 0.01
FGEN FibroGen Inc 0.01
ANIP ANI Pharmaceuticals Inc 0.01
BPMC Blueprint Medicines Corp 0.01
ITCI Intra-Cellular Therapies Inc 0.01
CMRX Chimerix Inc 0.01
AKRX Akorn Inc 0.01
OSUR OraSure Technologies Inc 0.01
UTMD Utah Medical Products Inc 0.01
MGNX MacroGenics Inc 0.01
NVRO Nevro Corp 0.01
SPPI Spectrum Pharmaceuticals Inc 0.01
ACET Aceto Corp 0.01
PRTA Prothena Corp PLC 0.01
INSY Insys Therapeutics Inc 0.01
AIMT Aimmune Therapeutics Inc 0.01
ATRA Atara Biotherapeutics Inc 0.01
RDUS Radius Health Inc 0.01
NKTR Nektar Therapeutics 0.01
FLXN Flexion Therapeutics Inc 0.01
PTLA Portola Pharmaceuticals Inc 0.01
ADVM Adverum Biotechnologies Inc 0.01
OTIC Otonomy Inc 0.00
PBYI Puma Biotechnology Inc 0.00
DERM Dermira Inc 0.00
ELGX Endologix Inc 0.00
CLDX Celldex Therapeutics Inc 0.00
Real Estate
7.32%
STOR STORE Capital Corp 0.24
SKT Tanger Factory Outlet Centers Inc 0.19
CUZ Cousins Properties Inc 0.18
AKR Acadia Realty Trust 0.18
KRG Kite Realty Group Trust 0.18
FR First Industrial Realty Trust Inc 0.17
CHSP Chesapeake Lodging Trust 0.17
WRE Washington Real Estate Investment Trust 0.17
PEB Pebblebrook Hotel Trust 0.16
CONE CyrusOne Inc 0.16
NHI National Health Investors Inc 0.16
GNL Global Net Lease Inc 0.15
EGP EastGroup Properties Inc 0.15
SBRA Sabra Health Care REIT Inc 0.15
INVH Invitation Homes Inc 0.14
PSB PS Business Parks Inc 0.14
OPI Office Properties Income Trust 0.14
DOC Physicians Realty Trust 0.14
STAG STAG Industrial Inc 0.14
IRET Investors Real Estate Trust 0.13
RPT RPT Realty 0.12
AAT American Assets Trust Inc 0.12
KW Kennedy-Wilson Holdings Inc 0.12
ROIC Retail Opportunity Investments Corp 0.12
FSP Franklin Street Properties Corp 0.11
LTC LTC Properties Inc 0.11
ESRT Empire State Realty Trust Inc 0.10
RESI Front Yard Residential Corp 0.10
HT Hersha Hospitality Trust 0.10
QTS QTS Realty Trust Inc 0.10
ALEX Alexander & Baldwin Inc 0.09
TIER Tier REIT Inc 0.09
AHT Ashford Hospitality Trust Inc 0.09
UE Urban Edge Properties 0.09
SNR New Senior Investment Group Inc 0.09
NRE NorthStar Realty Europe Corp 0.09
PEI Pennsylvania Real Estate Investment Trust 0.08
INN Summit Hotel Properties Inc 0.08
REXR Rexford Industrial Realty Inc 0.08
ADC Agree Realty Corp 0.08
PCH PotlatchDeltic Corp 0.08
CLDT Chatham Lodging Trust 0.08
HIFR InfraREIT Inc 0.08
CTRE CareTrust REIT Inc 0.08
TRNO Terreno Realty Corp 0.08
SRG Seritage Growth Properties 0.08
APTS Preferred Apartment Communities Inc 0.07
CLNY Colony Capital Inc 0.07
HF HFF Inc 0.07
STAR iStar Inc 0.07
COR CoreSite Realty Corp 0.07
GTY Getty Realty Corp 0.06
IRT Independence Realty Trust Inc 0.06
NSA National Storage Affiliates Trust 0.06
UBA Urstadt Biddle Properties Inc 0.05
FCPT Four Corners Property Trust Inc 0.05
AHH Armada Hoffler Properties Inc 0.05
ASPS Altisource Portfolio Solutions SA 0.05
WSR Whitestone REIT 0.05
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.05
GOOD Gladstone Commercial Corp 0.05
MNR Monmouth Real Estate Investment Corp 0.04
JOE St Joe Co/The 0.04
BHR Braemar Hotels & Resorts Inc 0.04
RFL Rafael Holdings Inc 0.04
CDR Cedar Realty Trust Inc 0.04
NXRT NexPoint Residential Trust Inc 0.04
ALX Alexander's Inc 0.04
BFS Saul Centers Inc 0.04
OLP One Liberty Properties Inc 0.04
UHT Universal Health Realty Income Trust 0.04
CORR CorEnergy Infrastructure Trust Inc 0.04
CPLG CorePoint Lodging Inc 0.04
MMI Marcus & Millichap Inc 0.03
DEA Easterly Government Properties Inc 0.03
MRT MedEquities Realty Trust Inc 0.03
UMH UMH Properties Inc 0.03
BRG Bluerock Residential Growth REIT Inc 0.03
RMAX RE/MAX Holdings Inc 0.02
CTT CatchMark Timber Trust Inc 0.02
CHCT Community Healthcare Trust Inc 0.02
CIO City Office REIT Inc 0.02
RMR RMR Group Inc/The 0.02
TRC Tejon Ranch Co 0.01
FPI Farmland Partners Inc 0.01
FOR Forestar Group Inc 0.01
Energy
5.84%
REGI Renewable Energy Group Inc 0.28
CVI CVR Energy Inc 0.18
CLR Continental Resources Inc/OK 0.17
DRQ Dril-Quip Inc 0.15
GPOR Gulfport Energy Corp 0.15
SWN Southwestern Energy Co 0.15
AROC Archrock Inc 0.15
HLX Helix Energy Solutions Group Inc 0.14
GPRE Green Plains Inc 0.13
UNT Unit Corp 0.13
INSW International Seaways Inc 0.13
OIS Oil States International Inc 0.13
GLNG Golar LNG Ltd 0.13
CRC California Resources Corp 0.12
PE Parsley Energy Inc 0.12
DNR Denbury Resources Inc 0.12
CLB Core Laboratories NV 0.12
ARCH Arch Coal Inc 0.12
FRO Frontline Ltd/Bermuda 0.12
NAT Nordic American Tankers Ltd 0.11
STNG Scorpio Tankers Inc 0.11
MTRX Matrix Service Co 0.11
SFL Ship Finance International Ltd 0.10
SEMG SemGroup Corp 0.10
NFX Newfield Exploration Co 0.10
WTI W&T Offshore Inc 0.09
CPE Callon Petroleum Co 0.09
TK Teekay Corp 0.09
KOS Kosmos Energy Ltd 0.09
NR Newpark Resources Inc 0.09
EXTN Exterran Corp 0.08
CKH SEACOR Holdings Inc 0.08
GLOG GasLog Ltd 0.06
PARR Par Pacific Holdings Inc 0.06
SMHI SEACOR Marine Holdings Inc 0.06
CLNE Clean Energy Fuels Corp 0.06
SLCA US Silica Holdings Inc 0.06
DHT DHT Holdings Inc 0.06
CDEV Centennial Resource Development Inc/DE 0.06
TNK Teekay Tankers Ltd 0.06
SD SandRidge Energy Inc 0.06
FET Forum Energy Technologies Inc 0.05
OSG Overseas Shipholding Group Inc 0.05
PES Pioneer Energy Services Corp 0.05
TNP Tsakos Energy Navigation Ltd 0.05
REX REX American Resources Corp 0.05
TTI TETRA Technologies Inc 0.05
FI Frank's International NV 0.04
CRR CARBO Ceramics Inc 0.04
WRD WildHorse Resource Development Corp 0.04
RES RPC Inc 0.04
HPR HighPoint Resources Corp 0.04
BRS Bristow Group Inc 0.04
SRCI SRC Energy Inc 0.03
LPG Dorian LPG Ltd 0.03
NVGS Navigator Holdings Ltd 0.03
MCF Contango Oil & Gas Co 0.03
XOG Extraction Oil & Gas Inc 0.03
GEOS Geospace Technologies Corp 0.03
MTDR Matador Resources Co 0.03
ERA Era Group Inc 0.03
RNET RigNet Inc 0.02
HOS Hornbeck Offshore Services Inc 0.02
PUMP ProPetro Holding Corp 0.02
ASC Ardmore Shipping Corp 0.02
NC NACCO Industries Inc 0.02
CRZO Carrizo Oil & Gas Inc 0.02
LONE Lonestar Resources US Inc 0.02
BAS Basic Energy Services Inc 0.02
NGS Natural Gas Services Group Inc 0.02
TALO Talos Energy Inc 0.02
CRK Comstock Resources Inc 0.02
LNG Cheniere Energy Inc 0.02
TDW Tidewater Inc 0.02
GIFI Gulf Island Fabrication Inc 0.02
EPE EP Energy Corp 0.02
BCEI Bonanza Creek Energy Inc 0.02
CJ C&J Energy Services Inc 0.02
CLD Cloud Peak Energy Inc 0.02
HNRG Hallador Energy Co 0.02
PEIX Pacific Ethanol Inc 0.02
CVIA Covia Holdings Corp 0.01
ICD Independence Contract Drilling Inc 0.01
LPI Laredo Petroleum Inc 0.01
SBOW SilverBow Resources Inc 0.01
DWSN Dawson Geophysical Co 0.01
ECR Eclipse Resources Corp 0.01
AREX Approach Resources Inc 0.01
REN Resolute Energy Corp 0.01
UPL Ultra Petroleum Corp 0.01
HK Halcon Resources Corp 0.01
REI Ring Energy Inc 0.01
NNA Navios Maritime Acquisition Corp 0.01
KEG Key Energy Services Inc 0.01
FRAC Keane Group Inc 0.00
PHIIK PHI Inc 0.00
SN Sanchez Energy Corp 0.00
Communication Services
5.70%
I Intelsat SA 0.38
TRIP TripAdvisor Inc 0.25
LTRPA Liberty TripAdvisor Holdings Inc 0.25
NIHD NII Holdings Inc 0.24
MSG Madison Square Garden Co/The 0.22
MDP Meredith Corp 0.20
IRDM Iridium Communications Inc 0.19
GLIBA GCI Liberty Inc 0.17
USM United States Cellular Corp 0.15
JW/A John Wiley & Sons Inc 0.15
SCHL Scholastic Corp 0.15
SIRI Sirius XM Holdings Inc 0.15
ZNGA Zynga Inc 0.15
ZAYO Zayo Group Holdings Inc 0.14
AMC AMC Entertainment Holdings Inc 0.14
YNDX Yandex NV 0.14
CNSL Consolidated Communications Holdings Inc 0.13
P Pandora Media Inc 0.12
CABO Cable One Inc 0.12
NYT New York Times Co/The 0.12
NXST Nexstar Media Group Inc 0.11
SSP EW Scripps Co/The 0.10
NCMI National CineMedia Inc 0.09
WWE World Wrestling Entertainment Inc 0.09
SHEN Shenandoah Telecommunications Co 0.09
WIN Windstream Holdings Inc 0.09
CBB Cincinnati Bell Inc 0.09
CCOI Cogent Communications Holdings Inc 0.09
GTN Gray Television Inc 0.09
NEWM New Media Investment Group Inc 0.09
ATNI ATN International Inc 0.08
LGF/B Lions Gate Entertainment Corp 0.08
Z Zillow Group Inc 0.08
MCS Marcus Corp/The 0.08
VG Vonage Holdings Corp 0.07
FWONK Liberty Media Corp-Liberty Formula One 0.06
YELP Yelp Inc 0.06
IMAX IMAX Corp 0.06
SPOK Spok Holdings Inc 0.04
GLUU Glu Mobile Inc 0.04
LGF/A Lions Gate Entertainment Corp 0.04
ETM Entercom Communications Corp 0.04
MSGN MSG Networks Inc 0.04
ZG Zillow Group Inc 0.04
IDT IDT Corp 0.04
TPCO Tribune Publishing Co 0.03
MEET Meet Group Inc/The 0.03
BATRK Liberty Media Corp-Liberty Braves 0.03
WOW WideOpenWest Inc 0.03
MDCA MDC Partners Inc 0.03
EROS Eros International PLC 0.03
ENT Global Eagle Entertainment Inc 0.03
QNST QuinStreet Inc 0.02
RDI Reading International Inc 0.02
DHX DHI Group Inc 0.02
ORBC ORBCOMM Inc 0.02
EVC Entravision Communications Corp 0.02
WIFI Boingo Wireless Inc 0.01
TSQ Townsquare Media Inc 0.01
TRUE TrueCar Inc 0.01
EEX Emerald Expositions Events Inc 0.01
TTGT TechTarget Inc 0.01
BATRA Liberty Media Corp-Liberty Braves 0.01
FWONA Liberty Media Corp-Liberty Formula One 0.01
GOGO Gogo Inc 0.01
AUTO AutoWeb Inc 0.01
Materials
4.99%
VRS Verso Corp 0.23
RGLD Royal Gold Inc 0.19
NEU NewMarket Corp 0.19
SLGN Silgan Holdings Inc 0.17
VVV Valvoline Inc 0.17
GRA WR Grace & Co 0.17
FUL HB Fuller Co 0.16
SXT Sensient Technologies Corp 0.16
SCL Stepan Co 0.14
NGVT Ingevity Corp 0.14
WOR Worthington Industries Inc 0.13
WLK Westlake Chemical Corp 0.13
CLW Clearwater Paper Corp 0.13
GEF Greif Inc 0.12
KALU Kaiser Aluminum Corp 0.12
MTX Minerals Technologies Inc 0.12
IOSP Innospec Inc 0.11
SXC SunCoke Energy Inc 0.11
EXP Eagle Materials Inc 0.11
KWR Quaker Chemical Corp 0.10
ASIX AdvanSix Inc 0.09
GCP GCP Applied Technologies Inc 0.09
SWM Schweitzer-Mauduit International Inc 0.09
TROX Tronox Ltd 0.08
MTRN Materion Corp 0.08
SCHN Schnitzer Steel Industries Inc 0.08
BCPC Balchem Corp 0.08
GLT PH Glatfelter Co 0.08
SUM Summit Materials Inc 0.07
NP Neenah Inc 0.07
HL Hecla Mining Co 0.07
FF FutureFuel Corp 0.07
IPHS Innophos Holdings Inc 0.07
FOE Ferro Corp 0.06
KRA Kraton Corp 0.06
RYAM Rayonier Advanced Materials Inc 0.06
LXU LSB Industries Inc 0.05
TMST TimkenSteel Corp 0.05
MERC Mercer International Inc 0.05
RYI Ryerson Holding Corp 0.05
KOP Koppers Holdings Inc 0.04
TG Tredegar Corp 0.04
HWKN Hawkins Inc 0.04
CDE Coeur Mining Inc 0.04
OMN OMNOVA Solutions Inc 0.04
HAYN Haynes International Inc 0.04
ZEUS Olympic Steel Inc 0.04
OEC Orion Engineered Carbons SA 0.03
HCC Warrior Met Coal Inc 0.03
MYE Myers Industries Inc 0.03
AVD American Vanguard Corp 0.03
PQG PQ Group Holdings Inc 0.03
USCR US Concrete Inc 0.03
IPI Intrepid Potash Inc 0.03
CENX Century Aluminum Co 0.03
GORO Gold Resource Corp 0.03
FTK Flotek Industries Inc 0.02
KRO Kronos Worldwide Inc 0.02
MUX McEwen Mining Inc 0.02
UFPT UFP Technologies Inc 0.02
FRTA Forterra Inc 0.01
VNTR Venator Materials PLC 0.01
GSM Ferroglobe PLC 0.01
AP Ampco-Pittsburgh Corp 0.01
AGFS AgroFresh Solutions Inc 0.01
SHLM A Schulman Inc 0.00
Consumer Staples
2.81%
LANC Lancaster Colony Corp 0.20
ANDE Andersons Inc/The 0.18
BGS B&G Foods Inc 0.16
IMKTA Ingles Markets Inc 0.14
CENTA Central Garden & Pet Co 0.12
FDP Fresh Del Monte Produce Inc 0.12
ENR Energizer Holdings Inc 0.11
CALM Cal-Maine Foods Inc 0.10
PPC Pilgrim's Pride Corp 0.10
VGR Vector Group Ltd 0.10
PSMT PriceSmart Inc 0.10
JJSF J&J Snack Foods Corp 0.10
SAM Boston Beer Co Inc/The 0.09
SPB Spectrum Brands Holdings Inc 0.09
WMK Weis Markets Inc 0.09
WDFC WD-40 Co 0.08
CHEF Chefs' Warehouse Inc/The 0.08
COKE Coca-Cola Consolidated Inc 0.07
AGRO Adecoagro SA 0.07
USNA USANA Health Sciences Inc 0.07
COTY Coty Inc 0.07
TWNK Hostess Brands Inc 0.06
IPAR Inter Parfums Inc 0.06
JBSS John B Sanfilippo & Son Inc 0.05
SFS Smart & Final Stores Inc 0.05
MED Medifast Inc 0.04
CVGW Calavo Growers Inc 0.04
REV Revlon Inc 0.04
NGVC Natural Grocers by Vitamin Cottage Inc 0.04
VLGEA Village Super Market Inc 0.03
TR Tootsie Roll Industries Inc 0.03
FIZZ National Beverage Corp 0.02
SENEA Seneca Foods Corp 0.02
FARM Farmer Brothers Co 0.02
MGPI MGP Ingredients Inc 0.01
BREW Craft Brew Alliance Inc 0.01
LMNR Limoneira Co 0.01
NHTC Natural Health Trends Corp 0.01
PYX Pyxus International Inc 0.01
ELF elf Beauty Inc 0.01
ANFI Amira Nature Foods Ltd 0.00
TIS Orchids Paper Products Co 0.00
Utilities
1.80%
EE El Paso Electric Co 0.19
NWN Northwest Natural Holding Co 0.18
OTTR Otter Tail Corp 0.16
MGEE MGE Energy Inc 0.14
CWT California Water Service Group 0.14
AWR American States Water Co 0.13
PEGI Pattern Energy Group Inc 0.12
AY Atlantica Yield plc 0.11
CPK Chesapeake Utilities Corp 0.09
ORA Ormat Technologies Inc 0.08
CWEN Clearway Energy Inc 0.08
UTL Unitil Corp 0.07
SJW SJW Group 0.06
MSEX Middlesex Water Co 0.05
TERP TerraForm Power Inc 0.04
CWEN/A Clearway Energy Inc 0.04
CTWS Connecticut Water Service Inc 0.04
WAAS AquaVenture Holdings Ltd 0.02
YORW York Water Co/The 0.02
ARTNA Artesian Resources Corp 0.02
CWCO Consolidated Water Co Ltd 0.01