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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 4/25/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Dycom Industries, Inc. DY Industrials 0.42%
CoreCivic Inc. CXW Real Estate 0.40%
JetBlue Airways Corporation JBLU Industrials 0.40%
MasTec, Inc. MTZ Industrials 0.40%
Platform Specialty Products Corporation PAH Materials 0.40%
Spirit Airlines, Inc. SAVE Industrials 0.40%
Domtar Corporation UFS Materials 0.39%
Masimo Corporation MASI Health Care 0.39%
MGIC Investment Corporation MTG Financials 0.39%
MKS Instruments, Inc. MKSI Information Technology 0.39%
RealPage, Inc. RP Information Technology 0.39%
Arista Networks, Inc. ANET Information Technology 0.38%
Assured Guaranty Ltd. AGO Financials 0.38%
AutoNation, Inc. AN Consumer Discretionary 0.38%
Avista Corporation AVA Utilities 0.38%
CNO Financial Group, Inc. CNO Financials 0.38%
Coherent, Inc. COHR Information Technology 0.38%
Cypress Semiconductor Corporation CY Information Technology 0.38%
Entegris, Inc. ENTG Information Technology 0.38%
Essent Group Ltd. ESNT Financials 0.38%
GameStop Corp. (Class A) GME Consumer Discretionary 0.38%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.38%
John Bean Technologies Corporation JBT Industrials 0.38%
Kennametal Inc. KMT Industrials 0.38%
LaSalle Hotel Properties LHO Real Estate 0.38%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.38%
Pegasystems Inc. PEGA Information Technology 0.38%
Primerica, Inc. PRI Financials 0.38%
Radian Group Inc. RDN Financials 0.38%
Regal Beloit Corporation RBC Industrials 0.38%
SLM Corporation SLM Financials 0.38%
Square, Inc. (Class A) SQ Information Technology 0.38%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.38%
The Chemours Company CC Materials 0.38%
Two Harbors Investment Corp. TWO Financials 0.38%
XPO Logistics, Inc. XPO Industrials 0.38%
Assurant, Inc. AIZ Financials 0.37%
Axis Capital Holdings Limited AXS Financials 0.37%
Burlington Stores, Inc. BURL Consumer Discretionary 0.37%
Chimera Investment Corporation CIM Financials 0.37%
Cognex Corporation CGNX Information Technology 0.37%
Equity Commonwealth EQC Real Estate 0.37%
Evercore Partners Inc. EVR Financials 0.37%
Exelixis, Inc. EXEL Health Care 0.37%
First American Financial Corporation FAF Financials 0.37%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.37%
Great Plains Energy Incorporated GXP Utilities 0.37%
Hill-Rom Holdings, Inc. HRC Health Care 0.37%
Kite Pharma, Inc. KITE Health Care 0.37%
MFA Financial, Inc. MFA Financials 0.37%
NorthWestern Corporation NWE Utilities 0.37%
Olin Corporation OLN Materials 0.37%
Owens Corning OC Industrials 0.37%
PBF Energy Inc. PBF Energy 0.37%
Pool Corporation POOL Consumer Discretionary 0.37%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.37%
Trinity Industries, Inc. TRN Industrials 0.37%
Veeva Systems Inc. (Class A) VEEV Health Care 0.37%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.37%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.36%
Arrow Electronics, Inc. ARW Information Technology 0.36%
Avnet, Inc. AVT Information Technology 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.36%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.36%
CommScope Holding Company, Inc. COMM Information Technology 0.36%
Compass Minerals International, Inc. CMP Materials 0.36%
Dana Inc. DAN Consumer Discretionary 0.36%
HEICO Corporation HEI Industrials 0.36%
Kohl's Corporation KSS Consumer Discretionary 0.36%
PRA Health Sciences, Inc. PRAH Health Care 0.36%
PVH Corp. PVH Consumer Discretionary 0.36%
Reliance Steel & Aluminum Co. RS Materials 0.36%
RenaissanceRe Holdings Ltd. RNR Financials 0.36%
Santander Consumer USA Holdings Inc. SC Financials 0.36%
TEGNA Inc. TGNA Consumer Discretionary 0.36%
Trinseo S.A. TSE Materials 0.36%
Univar Inc. UNVR Industrials 0.36%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.36%
Air Lease Corporation AL Industrials 0.35%
New Residential Investment Corp. NRZ Financials 0.35%
RLJ Lodging Trust RLJ Real Estate 0.35%
Sanmina Corporation SANM Information Technology 0.35%
Signet Jewelers Limited SIG Consumer Discretionary 0.35%
Worthington Industries, Inc. WOR Materials 0.35%
Wright Medical Group N.V. WMGI Health Care 0.35%
ON Semiconductor Corporation ON Information Technology 0.34%
PulteGroup, Inc. PHM Consumer Discretionary 0.34%
ILG, Inc. ILG Consumer Discretionary 0.33%
NCR Corporation NCR Information Technology 0.33%
Pilgrim's Pride Corporation PPC Consumer Staples 0.33%
Transocean Ltd. RIG Energy 0.33%
Cirrus Logic, Inc. CRUS Information Technology 0.32%
Knight Transportation, Inc. KNX Industrials 0.32%
WellCare Health Plans, Inc. WCG Health Care 0.32%
AGNC Investment Corp. AGNC Financials 0.31%
Alcoa Corp AA Materials 0.31%
AmTrust Financial Services, Inc. AFSI Financials 0.31%
AVX Corporation AVX Information Technology 0.31%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.31%
Energizer Holdings, Inc. ENR Consumer Staples 0.31%
Federated Investors, Inc. (Class B) FII Financials 0.31%
Graphic Packaging Holding Company GPK Materials 0.31%
Greif, Inc. GEF Materials 0.31%
Navient Corporation NAVI Financials 0.31%
Owens-Illinois, Inc. OI Materials 0.31%
Paycom Software, Inc. PAYC Information Technology 0.31%
Senior Housing Properties Trust SNH Real Estate 0.31%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.31%
Align Technology, Inc. ALGN Health Care 0.30%
ALLETE, Inc. ALE Utilities 0.30%
Aspen Technology, Inc. AZPN Information Technology 0.30%
Barnes Group Inc. B Industrials 0.30%
Belden Inc. BDC Information Technology 0.30%
Berry Global Group, Inc. BERY Materials 0.30%
Cabot Corporation CBT Materials 0.30%
Cadence Design Systems, Inc. CDNS Information Technology 0.30%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.30%
CoreLogic, Inc. CLGX Information Technology 0.30%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.30%
Enstar Group Limited ESGR Financials 0.30%
Esterline Technologies Corporation ESL Industrials 0.30%
Hancock Holding Company HBHC Financials 0.30%
Hospitality Properties Trust HPT Real Estate 0.30%
HRG Group, Inc. HRG Consumer Staples 0.30%
IPG Photonics Corporation IPGP Information Technology 0.30%
j2 Global, Inc. JCOM Information Technology 0.30%
Kirby Corporation KEX Industrials 0.30%
MSCI Inc. MSCI Financials 0.30%
NiSource Inc. NI Utilities 0.30%
NuVasive, Inc. NUVA Health Care 0.30%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.30%
PNM Resources, Inc. PNM Utilities 0.30%
Portland General Electric Company POR Utilities 0.30%
Realogy Holdings Corp. RLGY Real Estate 0.30%
Silicon Laboratories Inc. SLAB Information Technology 0.30%
Spire Inc. SR Utilities 0.30%
Synovus Financial Corp. SNV Financials 0.30%
The Toro Company TTC Industrials 0.30%
Universal Display Corporation OLED Information Technology 0.30%
Vail Resorts, Inc. MTN Consumer Discretionary 0.30%
World Fuel Services Corporation INT Energy 0.30%
Zebra Technologies Corporation ZBRA Information Technology 0.30%
Aspen Insurance Holdings Limited AHL Financials 0.29%
BGC Partners, Inc. BGCP Financials 0.29%
CACI International Inc CACI Information Technology 0.29%
Copart, Inc. CPRT Industrials 0.29%
Deluxe Corporation DLX Industrials 0.29%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.29%
Graham Holdings Company GHC Consumer Discretionary 0.29%
Hawaiian Electric Industries, Inc. HE Utilities 0.29%
Jones Lang LaSalle Incorporated JLL Real Estate 0.29%
Littelfuse, Inc. LFUS Information Technology 0.29%
MarketAxess Holdings Inc. MKTX Financials 0.29%
Nordson Corporation NDSN Industrials 0.29%
OGE Energy Corp. OGE Utilities 0.29%
Old Republic International Corporation ORI Financials 0.29%
Sonoco Products Company SON Materials 0.29%
Southwest Gas Holdings, Inc. SWX Utilities 0.29%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.29%
Sterling Bancorp STL Financials 0.29%
SYNNEX Corporation SNX Information Technology 0.29%
TCF Financial Corporation TCB Financials 0.29%
Tenneco Inc. TEN Consumer Discretionary 0.29%
Thor Industries, Inc. THO Consumer Discretionary 0.29%
Toll Brothers, Inc. TOL Consumer Discretionary 0.29%
TransUnion TRU Industrials 0.29%
Validus Holdings, Ltd. VR Financials 0.29%
Western Alliance Bancorporation WAL Financials 0.29%
AMERCO UHAL Industrials 0.28%
Gentex Corporation GNTX Consumer Discretionary 0.28%
Murphy Oil Corporation MUR Energy 0.28%
National General Holdings Corp. NGHC Financials 0.28%
Quanta Services, Inc. PWR Industrials 0.28%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.28%
Frontier Communications Corporation FTR Telecommunication Services 0.27%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.27%
Texas Capital Bancshares, Inc. TCBI Financials 0.27%
United States Steel Corporation X Materials 0.27%
Calpine Corporation CPN Utilities 0.26%
Ryder System, Inc. R Industrials 0.26%
Tupperware Brands Corporation TUP Consumer Discretionary 0.26%
East West Bancorp, Inc. EWBC Financials 0.24%
Medidata Solutions, Inc. MDSO Health Care 0.24%
Molina Healthcare, Inc. MOH Health Care 0.24%
Oshkosh Corporation OSK Industrials 0.24%
PolyOne Corporation POL Materials 0.24%
AGCO Corporation AGCO Industrials 0.23%
Allegion Public Limited Company ALLE Industrials 0.23%
Beacon Roofing Supply, Inc. BECN Industrials 0.23%
BWX Technologies, Inc. BWXT Industrials 0.23%
Fortinet, Inc. FTNT Information Technology 0.23%
H&R Block, Inc. HRB Consumer Discretionary 0.23%
HealthEquity, Inc. HQY Health Care 0.23%
Hilltop Holdings Inc. HTH Financials 0.23%
Huntsman Corporation HUN Materials 0.23%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.23%
Keysight Technologies, Inc. KEYS Information Technology 0.23%
Louisiana-Pacific Corporation LPX Materials 0.23%
Monolithic Power Systems, Inc. MPWR Information Technology 0.23%
MSA Safety Incorporated MSA Industrials 0.23%
Ormat Technologies, Inc. ORA Utilities 0.23%
South Jersey Industries, Inc. SJI Utilities 0.23%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.23%
Tech Data Corporation TECD Information Technology 0.23%
Teledyne Technologies Incorporated TDY Industrials 0.23%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.23%
The Timken Company TKR Industrials 0.23%
Wintrust Financial Corporation WTFC Financials 0.23%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.23%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.22%
American Financial Group, Inc. AFG Financials 0.22%
American Homes 4 Rent (Class A) AMH Real Estate 0.22%
American National Insurance Company ANAT Financials 0.22%
AptarGroup, Inc. ATR Materials 0.22%
Bemis Company, Inc. BMS Materials 0.22%
Blackbaud, Inc. BLKB Information Technology 0.22%
Carter's, Inc. CRI Consumer Discretionary 0.22%
Casey's General Stores, Inc. CASY Consumer Staples 0.22%
Cavium, Inc. CAVM Information Technology 0.22%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.22%
Columbia Sportswear Company COLM Consumer Discretionary 0.22%
CoreSite Realty Corporation COR Real Estate 0.22%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.22%
Dolby Laboratories, Inc. DLB Information Technology 0.22%
Eagle Materials Inc. EXP Materials 0.22%
EMCOR Group, Inc. EME Industrials 0.22%
EPAM Systems, Inc. EPAM Information Technology 0.22%
First Data Corporation (Class A) FDC Information Technology 0.22%
Flowers Foods, Inc. FLO Consumer Staples 0.22%
H.B. Fuller Company FUL Materials 0.22%
HEALTHSOUTH Corporation HLS Health Care 0.22%
Hecla Mining Company HL Materials 0.22%
Helen of Troy Limited HELE Consumer Discretionary 0.22%
IDACORP, Inc. IDA Utilities 0.22%
ITT Inc. ITT Industrials 0.22%
Jabil Circuit, Inc. JBL Information Technology 0.22%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.22%
LCI Industries LCII Consumer Discretionary 0.22%
Lennox International Inc. LII Industrials 0.22%
ManpowerGroup Inc. MAN Industrials 0.22%
MAXIMUS, Inc. MMS Information Technology 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.22%
ONE Gas, Inc. OGS Utilities 0.22%
Rollins, Inc. ROL Industrials 0.22%
Science Applications International Corporation SAIC Information Technology 0.22%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.22%
Splunk Inc. SPLK Information Technology 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
The Middleby Corporation MIDD Industrials 0.22%
UMB Financial Corporation UMBF Financials 0.22%
Umpqua Holdings Corporation UMPQ Financials 0.22%
US Foods Holding Corp. USFD Consumer Staples 0.22%
USG Corporation USG Industrials 0.22%
Valmont Industries, Inc. VMI Industrials 0.22%
Vectren Corporation VVC Utilities 0.22%
Woodward, Inc. WWD Industrials 0.22%
AECOM ACM Industrials 0.21%
bluebird bio, Inc. BLUE Health Care 0.21%
Brunswick Corporation BC Consumer Discretionary 0.21%
Genpact Limited G Information Technology 0.21%
Hexcel Corporation HXL Industrials 0.21%
Microsemi Corporation MSCC Information Technology 0.21%
New York Community Bancorp, Inc. NYCB Financials 0.21%
Oceaneering International, Inc. OII Energy 0.21%
PacWest Bancorp PACW Financials 0.21%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.21%
Tribune Media Company (Class A) TRCO Consumer Discretionary 0.21%
Nevro Corp. NVRO Health Care 0.20%
AK Steel Holding Corporation AKS Materials 0.19%
MEDNAX, Inc. MD Health Care 0.19%
Anixter International Inc. AXE Information Technology 0.16%
Gramercy Property Trust GPT Real Estate 0.16%
Healthcare Services Group, Inc. HCSG Industrials 0.16%
KLX Inc. KLXI Industrials 0.16%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.16%
The GEO Group, Inc. GEO Real Estate 0.16%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.16%
A.O. Smith Corporation AOS Industrials 0.15%
ABIOMED, Inc. ABMD Health Care 0.15%
Acadia Realty Trust AKR Real Estate 0.15%
Allison Transmission Holdings, Inc. ALSN Industrials 0.15%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.15%
Aqua America, Inc. WTR Utilities 0.15%
Associated Banc-Corp ASB Financials 0.15%
BancorpSouth, Inc. BXS Financials 0.15%
Black Hills Corporation BKH Utilities 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Carlisle Companies Incorporated CSL Industrials 0.15%
Cathay General Bancorp CATY Financials 0.15%
CBOE Holdings, Inc. CBOE Financials 0.15%
Colfax Corporation CFX Industrials 0.15%
Columbia Property Trust, Inc. CXP Real Estate 0.15%
Crown Holdings, Inc. CCK Materials 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
CyrusOne Inc. CONE Real Estate 0.15%
DuPont Fabros Technology, Inc. DFT Real Estate 0.15%
Edgewell Personal Care Company EPC Consumer Staples 0.15%
EnerSys ENS Industrials 0.15%
First Horizon National Corporation FHN Financials 0.15%
Fulton Financial Corporation FULT Financials 0.15%
Great Western Bancorp, Inc. GWB Financials 0.15%
InterDigital, Inc. IDCC Information Technology 0.15%
Investors Bancorp, Inc. ISBC Financials 0.15%
Jack in the Box Inc. JACK Consumer Discretionary 0.15%
Jacobs Engineering Group Inc. JEC Industrials 0.15%
KAR Auction Services, Inc. KAR Industrials 0.15%
Legg Mason, Inc. LM Financials 0.15%
Life Storage, Inc. LSI Real Estate 0.15%
LPL Financial Holdings Inc. LPLA Financials 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 0.15%
Nordstrom, Inc. JWN Consumer Discretionary 0.15%
Old Dominion Freight Line, Inc. ODFL Industrials 0.15%
OUTFRONT Media Inc. OUT Real Estate 0.15%
PerkinElmer, Inc. PKI Health Care 0.15%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.15%
Polaris Industries Inc. PII Consumer Discretionary 0.15%
Popular, Inc. BPOP Financials 0.15%
ProAssurance Corporation PRA Financials 0.15%
Proofpoint, Inc. PFPT Information Technology 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
PTC Inc. PTC Information Technology 0.15%
Rayonier Inc. RYN Real Estate 0.15%
Royal Gold, Inc. RGLD Materials 0.15%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.15%
Silgan Holdings Inc. SLGN Materials 0.15%
South State Corporation SSB Financials 0.15%
Starwood Property Trust, Inc. STWD Financials 0.15%
Summit Materials, Inc. (Class A) SUM Materials 0.15%
Teleflex Incorporated TFX Health Care 0.15%
Tetra Tech, Inc. TTEK Industrials 0.15%
Valley National Bancorp VLY Financials 0.15%
W.P. Carey Inc. WPC Real Estate 0.15%
WageWorks, Inc. WAGE Industrials 0.15%
Washington Federal, Inc. WAFD Financials 0.15%
Webster Financial Corporation WBS Financials 0.15%
Welbilt, Inc. WBT Industrials 0.15%
Bank of the Ozarks, Inc. OZRK Financials 0.14%
BankUnited, Inc. BKU Financials 0.14%
DDR Corp. DDR Real Estate 0.14%
Eaton Vance Corp. EV Financials 0.14%
Fluor Corporation FLR Industrials 0.14%
Home BancShares, Inc. HOMB Financials 0.14%
Hubbell Incorporated HUBB Industrials 0.14%
Lamar Advertising Company LAMR Real Estate 0.14%
Neogen Corporation NEOG Health Care 0.14%
NVR, Inc. NVR Consumer Discretionary 0.14%
Papa John's International, Inc. PZZA Consumer Discretionary 0.14%
PAREXEL International Corporation PRXL Health Care 0.14%
Patterson Companies, Inc. PDCO Health Care 0.14%
Patterson-UTI Energy, Inc. PTEN Energy 0.14%
People's United Financial, Inc. PBCT Financials 0.14%
Pinnacle Financial Partners, Inc. PNFP Financials 0.14%
Ralph Lauren Corporation RL Consumer Discretionary 0.14%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.14%
Robert Half International Inc. RHI Industrials 0.14%
Sensata Technologies Holding N.V. ST Industrials 0.14%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.14%
VWR Corporation VWR Health Care 0.14%
DexCom, Inc. DXCM Health Care 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.09%
Avis Budget Group, Inc. CAR Industrials 0.08%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.08%
Cable One, Inc. CABO Consumer Discretionary 0.08%
Clean Harbors, Inc. CLH Industrials 0.08%
Community Bank System, Inc. CBU Financials 0.08%
CoStar Group Inc. CSGP Information Technology 0.08%
Ellie Mae, Inc. ELLI Information Technology 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
First Citizens BancShares, Inc. FCNCA Financials 0.08%
FLIR Systems, Inc. FLIR Information Technology 0.08%
Herbalife Ltd. HLF Consumer Staples 0.08%
IDEX Corporation IEX Industrials 0.08%
Integra LifeSciences Holdings Corporation IART Health Care 0.08%
International Bancshares Corporation IBOC Financials 0.08%
Jack Henry & Associates, Inc. JKHY Information Technology 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.08%
Leidos Holdings, Inc. LDOS Information Technology 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
National Instruments Corporation NATI Information Technology 0.08%
Sensient Technologies Corporation SXT Materials 0.08%
Stericycle, Inc. SRCL Industrials 0.08%
Tableau Software, Inc. (Class A) DATA Information Technology 0.08%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.08%
The Howard Hughes Corporation HHC Real Estate 0.08%
The Scotts Miracle-Gro Company SMG Materials 0.08%
The Wendy's Company WEN Consumer Discretionary 0.08%
Tyler Technologies, Inc. TYL Information Technology 0.08%
Uniti Group Inc. UNIT Real Estate 0.08%
Yelp Inc. YELP Information Technology 0.08%
Zillow Group, Inc. (Class C) Z Information Technology 0.08%
Allegiant Travel Company ALGT Industrials 0.07%
Avery Dennison Corporation AVY Materials 0.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.07%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.07%
Brookdale Senior Living Inc. BKD Health Care 0.07%
Bruker Corporation BRKR Health Care 0.07%
Cantel Medical Corp. CMD Health Care 0.07%
Cardtronics Plc CATM Information Technology 0.07%
Charles River Laboratories International, Inc. CRL Health Care 0.07%
Chemed Corporation CHE Health Care 0.07%
Ciena Corporation CIEN Information Technology 0.07%
Colony Starwood Homes SFR Real Estate 0.07%
Commerce Bancshares, Inc. CBSH Financials 0.07%
Corporate Office Properties Trust OFC Real Estate 0.07%
Cree, Inc. CREE Information Technology 0.07%
CSRA Inc. CSRA Information Technology 0.07%
CVB Financial Corp. CVBF Financials 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
Douglas Emmett, Inc. DEI Real Estate 0.07%
DST Systems, Inc. DST Information Technology 0.07%
Erie Indemnity Company ERIE Financials 0.07%
Euronet Worldwide, Inc. EEFT Information Technology 0.07%
Generac Holdings Inc. GNRC Industrials 0.07%
Glacier Bancorp, Inc. GBCI Financials 0.07%
Helmerich & Payne, Inc. HP Energy 0.07%
IBERIABANK Corporation IBKC Financials 0.07%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.07%
Integrated Device Technology, Inc. IDTI Information Technology 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
Laredo Petroleum, Inc. LPI Energy 0.07%
MDU Resources Group, Inc. MDU Utilities 0.07%
Minerals Technologies Inc. MTX Materials 0.07%
NetScout Systems, Inc. NTCT Information Technology 0.07%
New Jersey Resources Corporation NJR Utilities 0.07%
NewMarket Corporation NEU Materials 0.07%
NRG Energy, Inc. NRG Utilities 0.07%
Pandora Media, Inc. P Information Technology 0.07%
Parsley Energy, Inc. (Class A) PE Energy 0.07%
Post Holdings, Inc. POST Consumer Staples 0.07%
PriceSmart, Inc. PSMT Consumer Staples 0.07%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.07%
Rice Energy Inc. RICE Energy 0.07%
RLI Corp. RLI Financials 0.07%
SEI Investments Company SEIC Financials 0.07%
Stifel Financial Corp. SF Financials 0.07%
Teradata Corporation TDC Information Technology 0.07%
The Hanover Insurance Group, Inc. THG Financials 0.07%
Ubiquiti Networks, Inc. UBNT Information Technology 0.07%
United Bankshares, Inc. UBSI Financials 0.07%
United Therapeutics Corporation UTHR Health Care 0.07%
Varian Medical Systems, Inc. VAR Health Care 0.07%
ViaSat, Inc. VSAT Information Technology 0.07%
Watsco, Inc. WSO Industrials 0.07%
WESCO International, Inc. WCC Industrials 0.07%
West Pharmaceutical Services, Inc. WST Health Care 0.07%
Xerox Corporation XRX Information Technology 0.07%
Finisar Corporation FNSR Information Technology 0.06%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%
Oasis Petroleum Inc. OAS Energy 0.06%
Holdings are subject to change.

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