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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 7/26/2016
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Hertz Global Holdings Inc. HTZ Industrials 1.00%
MGIC Investment Corporation MTG Financials 0.43%
Radian Group Inc. RDN Financials 0.42%
GameStop Corp. (Class A) GME Consumer Discretionary 0.41%
LaSalle Hotel Properties LHO Financials 0.41%
Burlington Stores, Inc. BURL Consumer Discretionary 0.40%
Jones Lang LaSalle Incorporated JLL Financials 0.40%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.40%
Ryder System, Inc. R Industrials 0.40%
Trinity Industries, Inc. TRN Industrials 0.40%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.39%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.39%
Jabil Circuit, Inc. JBL Information Technology 0.39%
KBR, Inc. KBR Industrials 0.39%
Popular, Inc. BPOP Financials 0.39%
Quanta Services, Inc. PWR Industrials 0.39%
Rackspace Hosting, Inc. RAX Information Technology 0.39%
Regal Beloit Corporation RBC Industrials 0.39%
RLJ Lodging Trust RLJ Financials 0.39%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.39%
Air Lease Corporation AL Industrials 0.38%
Arrow Electronics, Inc. ARW Information Technology 0.38%
CIT Group Inc. CIT Financials 0.38%
Community Health Systems, Inc. CYH Health Care 0.38%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.38%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.38%
Forest City Realty Trust, Inc. (Class A) FCE/A Financials 0.38%
Lennox International Inc. LII Industrials 0.38%
ManpowerGroup Inc. MAN Industrials 0.38%
Pool Corporation POOL Consumer Discretionary 0.38%
PVH Corp. PVH Consumer Discretionary 0.38%
Santander Consumer USA Holdings Inc. SC Financials 0.38%
Sunstone Hotel Investors, Inc. SHO Financials 0.38%
Tech Data Corporation TECD Information Technology 0.38%
Toll Brothers, Inc. TOL Consumer Discretionary 0.38%
USG Corporation USG Industrials 0.38%
Veeva Systems Inc. (Class A) VEEV Health Care 0.38%
A.O. Smith Corporation AOS Industrials 0.37%
ABIOMED, Inc. ABMD Health Care 0.37%
Align Technology, Inc. ALGN Health Care 0.37%
Assured Guaranty Ltd. AGO Financials 0.37%
Beacon Roofing Supply, Inc. BECN Industrials 0.37%
Berry Plastics Group, Inc. BERY Materials 0.37%
Broadridge Financial Solutions, Inc. BR Information Technology 0.37%
Cirrus Logic, Inc. CRUS Information Technology 0.37%
CNO Financial Group, Inc. CNO Financials 0.37%
Dycom Industries, Inc. DY Industrials 0.37%
Ellie Mae, Inc. ELLI Information Technology 0.37%
MarketAxess Holdings Inc. MKTX Financials 0.37%
Owens Corning OC Industrials 0.37%
Post Holdings, Inc. POST Consumer Staples 0.37%
Staples, Inc. SPLS Consumer Discretionary 0.37%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.37%
Visteon Corporation VC Consumer Discretionary 0.37%
Waddell & Reed Financial, Inc. WDR Financials 0.37%
Westlake Chemical Corporation WLK Materials 0.37%
AGCO Corporation AGCO Industrials 0.36%
American Homes 4 Rent (Class A) AMH Financials 0.36%
Avnet, Inc. AVT Information Technology 0.36%
Brocade Communications Systems, Inc. BRCD Information Technology 0.36%
Casey's General Stores, Inc. CASY Consumer Staples 0.36%
Copart, Inc. CPRT Industrials 0.36%
Douglas Emmett, Inc. DEI Financials 0.36%
First Industrial Realty Trust, Inc. FR Financials 0.36%
HEICO Corporation HEI Industrials 0.36%
Jack in the Box Inc. JACK Consumer Discretionary 0.36%
KAR Auction Services, Inc. KAR Industrials 0.36%
Keysight Technologies, Inc. KEYS Information Technology 0.36%
LifePoint Health, Inc. LPNT Health Care 0.36%
Medical Properties Trust, Inc. MPW Financials 0.36%
MFA Financial, Inc. MFA Financials 0.36%
National Health Investors, Inc. NHI Financials 0.36%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.36%
United States Cellular Corporation USM Telecommunication Services 0.36%
Validus Holdings, Ltd. VR Financials 0.36%
VCA Inc. WOOF Health Care 0.36%
Western Refining, Inc. WNR Energy 0.36%
Endurance Specialty Holdings Ltd. ENH Financials 0.35%
IDEXX Laboratories, Inc. IDXX Health Care 0.35%
ITT Inc ITT Industrials 0.35%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.35%
Aspen Insurance Holdings Limited AHL Financials 0.34%
Axis Capital Holdings Limited AXS Financials 0.34%
B&G Foods, Inc. BGS Consumer Staples 0.34%
Dril-Quip, Inc. DRQ Energy 0.34%
Spirit Airlines, Inc. SAVE Industrials 0.34%
United Rentals, Inc. URI Industrials 0.34%
Urban Edge Properties UE Financials 0.34%
Healthcare Services Group, Inc. HCSG Industrials 0.33%
Kirby Corporation KEX Industrials 0.33%
Navient Corporation NAVI Financials 0.33%
Oceaneering International, Inc. OII Energy 0.33%
Polaris Industries Inc. PII Consumer Discretionary 0.33%
CVR Energy, Inc. CVI Energy 0.32%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.32%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.32%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.32%
Old Dominion Freight Line, Inc. ODFL Industrials 0.32%
ON Semiconductor Corporation ON Information Technology 0.32%
Packaging Corporation of America PKG Materials 0.32%
PulteGroup, Inc. PHM Consumer Discretionary 0.32%
SLM Corporation SLM Financials 0.32%
Thor Industries, Inc. THO Consumer Discretionary 0.32%
Ubiquiti Networks, Inc. UBNT Information Technology 0.32%
Associated Banc-Corp ASB Financials 0.31%
AutoNation, Inc. AN Consumer Discretionary 0.31%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.31%
Care Capital Properties, Inc. CCP Financials 0.31%
Crane Co. CR Industrials 0.31%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.31%
Hospitality Properties Trust HPT Financials 0.31%
Knight Transportation, Inc. KNX Industrials 0.31%
LPL Financial Holdings Inc. LPLA Financials 0.31%
Robert Half International Inc. RHI Industrials 0.31%
Alexandria Real Estate Equities, Inc. ARE Financials 0.30%
CACI International Inc CACI Information Technology 0.30%
DST Systems, Inc. DST Information Technology 0.30%
EMCOR Group, Inc. EME Industrials 0.30%
FMC Corporation FMC Materials 0.30%
MB Financial, Inc. MBFI Financials 0.30%
Murphy USA Inc. MUSA Consumer Discretionary 0.30%
Prosperity Bancshares, Inc. PB Financials 0.30%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.30%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.30%
TCF Financial Corporation TCB Financials 0.30%
Teledyne Technologies Incorporated TDY Industrials 0.30%
The Ultimate Software Group, Inc. ULTI Information Technology 0.30%
Worthington Industries, Inc. WOR Materials 0.30%
Zendesk, Inc. ZEN Information Technology 0.30%
Avery Dennison Corporation AVY Materials 0.29%
Chimera Investment Corporation CIM Financials 0.29%
Cimpress N.V. CMPR Information Technology 0.29%
CoreLogic, Inc. CLGX Information Technology 0.29%
DCT Industrial Trust Inc. DCT Financials 0.29%
Deluxe Corporation DLX Industrials 0.29%
EPR Properties EPR Financials 0.29%
First American Financial Corporation FAF Financials 0.29%
First Citizens BancShares, Inc. FCNCA Financials 0.29%
Frontier Communications Corporation FTR Telecommunication Services 0.29%
NuVasive, Inc. NUVA Health Care 0.29%
Old Republic International Corporation ORI Financials 0.29%
Oshkosh Corporation OSK Industrials 0.29%
Parsley Energy, Inc. (Class A) PE Energy 0.29%
Spirit Realty Capital, Inc. SRC Financials 0.29%
The Timken Company TKR Industrials 0.29%
The Toro Company TTC Industrials 0.29%
Two Harbors Investment Corp. TWO Financials 0.29%
Vail Resorts, Inc. MTN Consumer Discretionary 0.29%
West Pharmaceutical Services, Inc. WST Health Care 0.29%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.29%
ALLETE, Inc. ALE Utilities 0.28%
AmSurg Corp. AMSG Health Care 0.28%
Bio-Techne Corporation TECH Health Care 0.28%
Equity Commonwealth EQC Financials 0.28%
Equity Lifestyle Properties, Inc. ELS Financials 0.28%
Great Plains Energy Incorporated GXP Utilities 0.28%
IDACORP, Inc. IDA Utilities 0.28%
Liberty Property Trust LPT Financials 0.28%
National Retail Properties, Inc. NNN Financials 0.28%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.28%
Pilgrim's Pride Corporation PPC Consumer Staples 0.28%
Portland General Electric Company POR Utilities 0.28%
Reliance Steel & Aluminum Co. RS Materials 0.28%
RenaissanceRe Holdings Ltd. RNR Financials 0.28%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.28%
TEGNA Inc. TGNA Consumer Discretionary 0.28%
Teleflex Incorporated TFX Health Care 0.28%
The Hanover Insurance Group, Inc. THG Financials 0.28%
Universal Display Corporation OLED Information Technology 0.28%
Watsco, Inc. WSO Industrials 0.28%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.28%
Aqua America, Inc. WTR Utilities 0.27%
Avista Corporation AVA Utilities 0.27%
Compass Minerals International, Inc. CMP Materials 0.27%
CoreSite Realty Corporation COR Financials 0.27%
DuPont Fabros Technology, Inc. DFT Financials 0.27%
New Residential Investment Corp. NRZ Financials 0.27%
ONE Gas, Inc. OGS Utilities 0.27%
Corrections Corporation of America CXW Financials 0.26%
Diamond Offshore Drilling, Inc. DO Energy 0.26%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.26%
Avis Budget Group, Inc. CAR Industrials 0.25%
Huntsman Corporation HUN Materials 0.25%
Tenneco Inc. TEN Consumer Discretionary 0.25%
AECOM ACM Industrials 0.24%
Brunswick Corporation BC Consumer Discretionary 0.24%
Colfax Corporation CFX Industrials 0.24%
GNC Holdings, Inc. (Class A) GNC Consumer Discretionary 0.24%
Albemarle Corporation ALB Materials 0.23%
Apple Hospitality REIT, Inc. APLE Financials 0.23%
Cabela's Incorporated CAB Consumer Discretionary 0.23%
Comerica Incorporated CMA Financials 0.23%
Communications Sales & Leasing, Inc. CSAL Financials 0.23%
EnerSys ENS Industrials 0.23%
Fluor Corporation FLR Industrials 0.23%
Graphic Packaging Holding Company GPK Materials 0.23%
Janus Capital Group Inc. JNS Financials 0.23%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.23%
Leidos Holdings, Inc. LDOS Information Technology 0.23%
Monolithic Power Systems, Inc. MPWR Information Technology 0.23%
Qorvo, Inc. QRVO Information Technology 0.23%
Raymond James Financial, Inc. RJF Financials 0.23%
SYNNEX Corporation SNX Information Technology 0.23%
The Dun & Bradstreet Corporation DNB Industrials 0.23%
The Scotts Miracle-Gro Company SMG Materials 0.23%
Blackbaud, Inc. BLKB Information Technology 0.22%
Brinker International, Inc. EAT Consumer Discretionary 0.22%
Carter's, Inc. CRI Consumer Discretionary 0.22%
Catalent, Inc. CTLT Health Care 0.22%
Charles River Laboratories International, Inc. CRL Health Care 0.22%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.22%
CLARCOR Inc. CLC Industrials 0.22%
Colony Starwood Homes SFR Financials 0.22%
CoStar Group Inc. CSGP Information Technology 0.22%
CST Brands, Inc. CST Consumer Discretionary 0.22%
East West Bancorp, Inc. EWBC Financials 0.22%
Fair Isaac Corporation FICO Information Technology 0.22%
Highwoods Properties, Inc. HIW Financials 0.22%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.22%
PS Business Parks, Inc. PSB Financials 0.22%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.22%
Sonoco Products Company SON Materials 0.22%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.22%
Tanger Factory Outlet Centers, Inc. SKT Financials 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
The Middleby Corporation MIDD Industrials 0.22%
TransUnion TRU Industrials 0.22%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.22%
W.P. Carey Inc. WPC Financials 0.22%
Washington Federal, Inc. WAFD Financials 0.22%
Zions Bancorporation ZION Financials 0.22%
American Campus Communities, Inc. ACC Financials 0.21%
American Financial Group, Inc. AFG Financials 0.21%
Brown & Brown, Inc. BRO Financials 0.21%
Cadence Design Systems, Inc. CDNS Information Technology 0.21%
Carlisle Companies Incorporated CSL Industrials 0.21%
Commerce Bancshares, Inc. CBSH Financials 0.21%
Corporate Office Properties Trust OFC Financials 0.21%
Esterline Technologies Corporation ESL Industrials 0.21%
Flowers Foods, Inc. FLO Consumer Staples 0.21%
Genpact Limited G Information Technology 0.21%
Healthcare Realty Trust Incorporated HR Financials 0.21%
Healthcare Trust of America, Inc. HTA Financials 0.21%
Integra LifeSciences Holdings Corporation IART Health Care 0.21%
Lancaster Colony Corporation LANC Consumer Staples 0.21%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.21%
Neogen Corporation NEOG Health Care 0.21%
Newfield Exploration Company NFX Energy 0.21%
OGE Energy Corp. OGE Utilities 0.21%
Reinsurance Group of America, Incorporated RGA Financials 0.21%
RSP Permian, Inc. RSPP Energy 0.21%
Southwest Gas Corporation SWX Utilities 0.21%
Spire Inc. SR Utilities 0.21%
Sun Communities, Inc. SUI Financials 0.21%
The GEO Group, Inc. GEO Financials 0.21%
Tyler Technologies, Inc. TYL Information Technology 0.21%
UGI Corporation UGI Utilities 0.21%
Vectren Corporation VVC Utilities 0.21%
W.R. Berkley Corporation WRB Financials 0.21%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.21%
World Fuel Services Corporation INT Energy 0.21%
Cantel Medical Corp. CMN Health Care 0.20%
CyrusOne Inc. CONE Financials 0.20%
FMC Technologies, Inc. FTI Energy 0.20%
Helmerich & Payne, Inc. HP Energy 0.20%
National General Holdings Corp. NGHC Financials 0.20%
NorthWestern Corporation NWE Utilities 0.20%
PBF Energy Inc. PBF Energy 0.20%
Prestige Brands Holdings, Inc. PBH Health Care 0.20%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.18%
Brookdale Senior Living Inc. BKD Health Care 0.17%
Marvell Technology Group Ltd. MRVL Information Technology 0.17%
Proofpoint, Inc. PFPT Information Technology 0.17%
DexCom, Inc. DXCM Health Care 0.16%
Eagle Materials Inc. EXP Materials 0.16%
Hudson Pacific Properties, Inc. HPP Financials 0.16%
Tupperware Brands Corporation TUP Consumer Discretionary 0.16%
Allegion Public Limited Company ALLE Industrials 0.15%
Aspen Technology, Inc. AZPN Information Technology 0.15%
BancorpSouth, Inc. BXS Financials 0.15%
BGC Partners, Inc. BGCP Financials 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.15%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.15%
Chemed Corporation CHE Health Care 0.15%
Columbia Sportswear Company COLM Consumer Discretionary 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
Eaton Vance Corp. EV Financials 0.15%
Federated Investors, Inc. (Class B) FII Financials 0.15%
FLIR Systems, Inc. FLIR Information Technology 0.15%
Flowserve Corporation FLS Industrials 0.15%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.15%
HD Supply Holdings, Inc. HDS Industrials 0.15%
HEALTHSOUTH Corporation HLS Health Care 0.15%
HSN, Inc. HSNI Consumer Discretionary 0.15%
IBERIABANK Corporation IBKC Financials 0.15%
Jacobs Engineering Group Inc. JEC Industrials 0.15%
Kite Realty Group Trust KRG Financials 0.15%
Lamar Advertising Company LAMR Financials 0.15%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.15%
MAXIMUS, Inc. MMS Information Technology 0.15%
On Assignment, Inc. ASGN Industrials 0.15%
Pandora Media, Inc. P Information Technology 0.15%
People's United Financial, Inc. PBCT Financials 0.15%
Pinnacle Foods Inc. PF Consumer Staples 0.15%
PolyOne Corporation POL Materials 0.15%
PRA Health Sciences, Inc. PRAH Health Care 0.15%
R.R. Donnelley & Sons Company RRD Industrials 0.15%
Realogy Holdings Corp. RLGY Financials 0.15%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.15%
Service Corporation International SCI Consumer Discretionary 0.15%
Starwood Property Trust, Inc. STWD Financials 0.15%
Stifel Financial Corp. SF Financials 0.15%
SVB Financial Group SIVB Financials 0.15%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.15%
ViaSat, Inc. VSAT Information Technology 0.15%
Wayfair Inc. (Class A) W Consumer Discretionary 0.15%
Wintrust Financial Corporation WTFC Financials 0.15%
American National Insurance Company ANAT Financials 0.14%
AptarGroup, Inc. ATR Materials 0.14%
Assurant, Inc. AIZ Financials 0.14%
Bemis Company, Inc. BMS Materials 0.14%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.14%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.14%
Cable One, Inc. CABO Consumer Discretionary 0.14%
Clean Harbors, Inc. CLH Industrials 0.14%
Computer Sciences Corporation CSC Information Technology 0.14%
Curtiss-Wright Corporation CW Industrials 0.14%
Education Realty Trust, Inc. EDR Financials 0.14%
Equity One, Inc. EQY Financials 0.14%
Frank's International N.V. FI Energy 0.14%
Fulton Financial Corporation FULT Financials 0.14%
Guidewire Software, Inc. GWRE Information Technology 0.14%
Helen of Troy Limited HELE Consumer Discretionary 0.14%
HRG Group, Inc. HRG Consumer Staples 0.14%
Hubbell Incorporated HUBB Industrials 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 0.14%
J & J Snack Foods Corp. JJSF Consumer Staples 0.14%
Landstar System, Inc. LSTR Industrials 0.14%
Littelfuse, Inc. LFUS Information Technology 0.14%
Mentor Graphics Corporation MENT Information Technology 0.14%
PNM Resources, Inc. PNM Utilities 0.14%
Retail Properties of America, Inc. (Class A) RPAI Financials 0.14%
RLI Corp. RLI Financials 0.14%
Rollins, Inc. ROL Industrials 0.14%
Senior Housing Properties Trust SNH Financials 0.14%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.14%
Silgan Holdings Inc. SLGN Materials 0.14%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.14%
Weingarten Realty Investors WRI Financials 0.14%
WGL Holdings, Inc. WGL Utilities 0.14%
White Mountains Insurance Group Ltd. WTM Financials 0.14%
Woodward, Inc. WWD Industrials 0.14%
Diamondback Energy, Inc. FANG Energy 0.13%
GoDaddy Inc. (Class A) GDDY Information Technology 0.13%
Manhattan Associates, Inc. MANH Information Technology 0.13%
Owens & Minor, Inc. OMI Health Care 0.13%
Patterson-UTI Energy, Inc. PTEN Energy 0.13%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.12%
VMware, Inc. VMW Information Technology 0.09%
Akorn, Inc. AKRX Health Care 0.08%
Allied World Assurance Company Holdings, AG AWH Financials 0.08%
Blackhawk Network Holdings, Inc. HAWK Information Technology 0.08%
Convergys Corporation CVG Information Technology 0.08%
Empire State Realty Trust, Inc. (Class A) ESRT Financials 0.08%
Euronet Worldwide, Inc. EEFT Information Technology 0.08%
Fortinet, Inc. FTNT Information Technology 0.08%
Gentex Corporation GNTX Consumer Discretionary 0.08%
Herbalife Ltd. HLF Consumer Staples 0.08%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.08%
IAC/InterActiveCorp IAC Information Technology 0.08%
IDEX Corporation IEX Industrials 0.08%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.08%
Kilroy Realty Corporation KRC Financials 0.08%
Legg Mason, Inc. LM Financials 0.08%
Medidata Solutions, Inc. MDSO Health Care 0.08%
NetScout Systems, Inc. NTCT Information Technology 0.08%
NetSuite Inc. N Information Technology 0.08%
Ryman Hospitality Properties, Inc. RHP Financials 0.08%
Splunk Inc. SPLK Information Technology 0.08%
Tenet Healthcare Corporation THC Health Care 0.08%
Teradyne, Inc. TER Information Technology 0.08%
The New York Times Company (Class A) NYT Consumer Discretionary 0.08%
Trimble Navigation Limited TRMB Information Technology 0.08%
WABCO Holdings Inc. WBC Industrials 0.08%
WEX Inc. WEX Information Technology 0.08%
XPO Logistics, Inc. XPO Industrials 0.08%
Acadia Healthcare Company, Inc. ACHC Health Care 0.07%
Acadia Realty Trust AKR Financials 0.07%
Allison Transmission Holdings, Inc. ALSN Industrials 0.07%
Apartment Investment and Management Company AIV Financials 0.07%
Armstrong World Industries, Inc. AWI Industrials 0.07%
Ashland Inc. ASH Materials 0.07%
athenahealth, Inc. ATHN Health Care 0.07%
B/E Aerospace, Inc. BEAV Industrials 0.07%
Bank of Hawaii Corporation BOH Financials 0.07%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.07%
Boyd Gaming Corporation BYD Consumer Discretionary 0.07%
Brandywine Realty Trust BDN Financials 0.07%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.07%
CBOE Holdings, Inc. CBOE Financials 0.07%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.07%
Cognex Corporation CGNX Information Technology 0.07%
Core Laboratories N.V. CLB Energy 0.07%
CubeSmart CUBE Financials 0.07%
DDR Corp. DDR Financials 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
Enstar Group Limited ESGR Financials 0.07%
FactSet Research Systems Inc. FDS Financials 0.07%
Gaming and Leisure Properties, Inc. GLPI Financials 0.07%
Graco Inc. GGG Industrials 0.07%
Gramercy Property Trust GPT Financials 0.07%
Home BancShares, Inc. HOMB Financials 0.07%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.07%
j2 Global, Inc. JCOM Information Technology 0.07%
Kite Pharma, Inc. KITE Health Care 0.07%
Macquarie Infrastructure Company LLC MIC Industrials 0.07%
Mercury General Corporation MCY Financials 0.07%
Molina Healthcare, Inc. MOH Health Care 0.07%
New Jersey Resources Corporation NJR Utilities 0.07%
NewMarket Corporation NEU Materials 0.07%
Nordson Corporation NDSN Industrials 0.07%
Omega Healthcare Investors, Inc. OHI Financials 0.07%
Owens-Illinois, Inc. OI Materials 0.07%
PAREXEL International Corporation PRXL Health Care 0.07%
Patterson Companies, Inc. PDCO Health Care 0.07%
PerkinElmer, Inc. PKI Health Care 0.07%
Piedmont Office Realty Trust, Inc. PDM Financials 0.07%
Post Properties, Inc. PPS Financials 0.07%
ProAssurance Corporation PRA Financials 0.07%
RPM International Inc. RPM Materials 0.07%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.07%
Science Applications International Corporation SAIC Information Technology 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.07%
Synovus Financial Corp. SNV Financials 0.07%
The Cooper Companies, Inc. COO Health Care 0.07%
The Howard Hughes Corporation HHC Financials 0.07%
The Wendy's Company WEN Consumer Discretionary 0.07%
TreeHouse Foods, Inc. THS Consumer Staples 0.07%
UMB Financial Corporation UMBF Financials 0.07%
Valley National Bancorp VLY Financials 0.07%
Vector Group Ltd. VGR Consumer Staples 0.07%
VWR Corporation VWR Health Care 0.07%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.06%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.06%
Olin Corporation OLN Materials 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
Primerica, Inc. PRI Financials 0.06%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.04%
Holdings are subject to change.

 
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