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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 2/27/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
CoreCivic Inc. CXW Real Estate 0.49%
Tesaro, Inc. TSRO Health Care 0.49%
Coherent, Inc. COHR Information Technology 0.48%
Advanced Micro Devices, Inc. AMD Information Technology 0.47%
United Rentals, Inc. URI Industrials 0.43%
Olin Corporation OLN Materials 0.42%
TEGNA Inc. TGNA Consumer Discretionary 0.42%
XPO Logistics, Inc. XPO Industrials 0.42%
First Solar, Inc. FSLR Information Technology 0.41%
Primerica, Inc. PRI Financials 0.41%
Trinseo S.A. TSE Materials 0.41%
USG Corporation USG Industrials 0.41%
Air Lease Corporation AL Industrials 0.40%
CDW Corporation CDW Information Technology 0.40%
Jones Lang LaSalle Incorporated JLL Real Estate 0.40%
LifePoint Health, Inc. LPNT Health Care 0.40%
MKS Instruments, Inc. MKSI Information Technology 0.40%
Owens Corning OC Industrials 0.40%
Thor Industries, Inc. THO Consumer Discretionary 0.40%
Univar Inc. UNVR Industrials 0.40%
Westlake Chemical Corporation WLK Materials 0.40%
Assured Guaranty Ltd. AGO Financials 0.39%
CNO Financial Group, Inc. CNO Financials 0.39%
Murphy USA Inc. MUSA Consumer Discretionary 0.39%
Santander Consumer USA Holdings Inc. SC Financials 0.39%
Toll Brothers, Inc. TOL Consumer Discretionary 0.39%
White Mountains Insurance Group Ltd. WTM Financials 0.39%
BorgWarner Inc. BWA Consumer Discretionary 0.38%
Chicago Bridge & Iron Company N.V. CBI Industrials 0.38%
First American Financial Corporation FAF Financials 0.38%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.38%
Littelfuse, Inc. LFUS Information Technology 0.38%
Masimo Corporation MASI Health Care 0.38%
Reliance Steel & Aluminum Co. RS Materials 0.38%
RenaissanceRe Holdings Ltd. RNR Financials 0.38%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.38%
The GEO Group, Inc. GEO Real Estate 0.38%
Western Alliance Bancorporation WAL Financials 0.38%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.37%
Assurant, Inc. AIZ Financials 0.37%
Axis Capital Holdings Limited AXS Financials 0.37%
Burlington Stores, Inc. BURL Consumer Discretionary 0.37%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.37%
Eagle Materials Inc. EXP Materials 0.37%
Equity Commonwealth EQC Real Estate 0.37%
GameStop Corp. (Class A) GME Consumer Discretionary 0.37%
Graham Holdings Company GHC Consumer Discretionary 0.37%
ILG, Inc. ILG Consumer Discretionary 0.37%
Kirby Corporation KEX Industrials 0.37%
MFA Financial, Inc. MFA Financials 0.37%
MGIC Investment Corporation MTG Financials 0.37%
Science Applications International Corporation SAIC Information Technology 0.37%
United Therapeutics Corporation UTHR Health Care 0.37%
Validus Holdings, Ltd. VR Financials 0.37%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.37%
Arrow Electronics, Inc. ARW Information Technology 0.36%
Aspen Insurance Holdings Limited AHL Financials 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.36%
Berry Plastics Group, Inc. BERY Materials 0.36%
Care Capital Properties, Inc. CCP Real Estate 0.36%
Home BancShares, Inc. HOMB Financials 0.36%
LCI Industries LCII Consumer Discretionary 0.36%
NorthWestern Corporation NWE Utilities 0.36%
OneMain Holdings, Inc. OMF Financials 0.36%
Pinnacle Financial Partners, Inc. PNFP Financials 0.36%
Radian Group Inc. RDN Financials 0.36%
Ryder System, Inc. R Industrials 0.36%
Arista Networks, Inc. ANET Information Technology 0.35%
Avista Corporation AVA Utilities 0.35%
Cirrus Logic, Inc. CRUS Information Technology 0.35%
CIT Group Inc. CIT Financials 0.35%
Darling Ingredients Inc. DAR Consumer Staples 0.35%
First Horizon National Corporation FHN Financials 0.35%
Microsemi Corporation MSCC Information Technology 0.35%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.35%
Trinity Industries, Inc. TRN Industrials 0.35%
Avnet, Inc. AVT Information Technology 0.34%
Cognex Corporation CGNX Information Technology 0.34%
Enstar Group Limited ESGR Financials 0.34%
LaSalle Hotel Properties LHO Real Estate 0.34%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.34%
Transocean Ltd. RIG Energy 0.34%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.33%
RLJ Lodging Trust RLJ Real Estate 0.33%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.33%
ACI Worldwide, Inc. ACIW Information Technology 0.32%
Cabot Corporation CBT Materials 0.32%
Papa John's International, Inc. PZZA Consumer Discretionary 0.32%
Pool Corporation POOL Consumer Discretionary 0.32%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.32%
Spirit Airlines, Inc. SAVE Industrials 0.32%
Tenet Healthcare Corporation THC Health Care 0.32%
United Natural Foods, Inc. UNFI Consumer Staples 0.32%
VWR Corporation VWR Health Care 0.32%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.31%
ITT Inc. ITT Industrials 0.31%
Jabil Circuit, Inc. JBL Information Technology 0.31%
JetBlue Airways Corporation JBLU Industrials 0.31%
ManpowerGroup Inc. MAN Industrials 0.31%
Nordson Corporation NDSN Industrials 0.31%
Old Republic International Corporation ORI Financials 0.31%
Packaging Corporation of America PKG Materials 0.31%
R.R. Donnelley & Sons Company RRD Industrials 0.31%
Rayonier Inc. RYN Real Estate 0.31%
Realogy Holdings Corp. RLGY Real Estate 0.31%
Regal Beloit Corporation RBC Industrials 0.31%
AGCO Corporation AGCO Industrials 0.30%
Aspen Technology, Inc. AZPN Information Technology 0.30%
Big Lots, Inc. BIG Consumer Discretionary 0.30%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.30%
Gentex Corporation GNTX Consumer Discretionary 0.30%
Graphic Packaging Holding Company GPK Materials 0.30%
Great Plains Energy Incorporated GXP Utilities 0.30%
Hawaiian Holdings, Inc. HA Industrials 0.30%
HEICO Corporation HEI Industrials 0.30%
Hexcel Corporation HXL Industrials 0.30%
Jack in the Box Inc. JACK Consumer Discretionary 0.30%
MEDNAX, Inc. MD Health Care 0.30%
New Residential Investment Corp. NRZ Financials 0.30%
OGE Energy Corp. OGE Utilities 0.30%
Ormat Technologies, Inc. ORA Utilities 0.30%
Pilgrim's Pride Corporation PPC Consumer Staples 0.30%
Pinnacle Foods Inc. PF Consumer Staples 0.30%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.30%
Sensata Technologies Holding N.V. ST Industrials 0.30%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.30%
Tenneco Inc. TEN Consumer Discretionary 0.30%
The Toro Company TTC Industrials 0.30%
Ubiquiti Networks, Inc. UBNT Information Technology 0.30%
Vectren Corporation VVC Utilities 0.30%
W.R. Berkley Corporation WRB Financials 0.30%
AVX Corporation AVX Information Technology 0.29%
Bemis Company, Inc. BMS Materials 0.29%
CACI International Inc CACI Information Technology 0.29%
Calpine Corporation CPN Utilities 0.29%
Commerce Bancshares, Inc. CBSH Financials 0.29%
Crane Co. CR Industrials 0.29%
H.B. Fuller Company FUL Materials 0.29%
HD Supply Holdings, Inc. HDS Industrials 0.29%
HEALTHSOUTH Corporation HLS Health Care 0.29%
Minerals Technologies Inc. MTX Materials 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.29%
Oceaneering International, Inc. OII Energy 0.29%
Owens & Minor, Inc. OMI Health Care 0.29%
Popular, Inc. BPOP Financials 0.29%
Portland General Electric Company POR Utilities 0.29%
Reinsurance Group of America, Incorporated RGA Financials 0.29%
Selective Insurance Group, Inc. SIGI Financials 0.29%
Sonoco Products Company SON Materials 0.29%
Spire Inc. SR Utilities 0.29%
Tech Data Corporation TECD Information Technology 0.29%
Woodward, Inc. WWD Industrials 0.29%
Beacon Roofing Supply, Inc. BECN Industrials 0.28%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.28%
Casey's General Stores, Inc. CASY Consumer Staples 0.28%
Chesapeake Energy Corporation CHK Energy 0.28%
Endo International Plc ENDP Health Care 0.28%
First Financial Bankshares, Inc. FFIN Financials 0.28%
FLIR Systems, Inc. FLIR Information Technology 0.28%
Hawaiian Electric Industries, Inc. HE Utilities 0.28%
Knight Transportation, Inc. KNX Industrials 0.28%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.28%
The Hanover Insurance Group, Inc. THG Financials 0.28%
AutoNation, Inc. AN Consumer Discretionary 0.27%
Bank of Hawaii Corporation BOH Financials 0.27%
Belden Inc. BDC Information Technology 0.27%
Brown & Brown, Inc. BRO Financials 0.27%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.27%
Frontier Communications Corporation FTR Telecommunication Services 0.27%
Louisiana-Pacific Corporation LPX Materials 0.27%
Navient Corporation NAVI Financials 0.27%
Signet Jewelers Limited SIG Consumer Discretionary 0.27%
The Scotts Miracle-Gro Company SMG Materials 0.27%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.27%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.26%
Entegris, Inc. ENTG Information Technology 0.26%
IPG Photonics Corporation IPGP Information Technology 0.26%
Murphy Oil Corporation MUR Energy 0.26%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.25%
Brookdale Senior Living Inc. BKD Health Care 0.25%
Hill-Rom Holdings, Inc. HRC Health Care 0.25%
HSN, Inc. HSNI Consumer Discretionary 0.25%
Parsley Energy, Inc. (Class A) PE Energy 0.25%
TCF Financial Corporation TCB Financials 0.25%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.25%
Chimera Investment Corporation CIM Financials 0.24%
Cypress Semiconductor Corporation CY Information Technology 0.24%
First Data Corporation (Class A) FDC Information Technology 0.24%
Huntsman Corporation HUN Materials 0.24%
LPL Financial Holdings Inc. LPLA Financials 0.24%
Southwest Gas Holdings, Inc. SWX Utilities 0.24%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.24%
The Timken Company TKR Industrials 0.24%
Tupperware Brands Corporation TUP Consumer Discretionary 0.24%
AmTrust Financial Services, Inc. AFSI Financials 0.23%
Brunswick Corporation BC Consumer Discretionary 0.23%
Cantel Medical Corp. CMD Health Care 0.23%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.23%
Columbia Property Trust, Inc. CXP Real Estate 0.23%
Copart, Inc. CPRT Industrials 0.23%
NuVasive, Inc. NUVA Health Care 0.23%
Old Dominion Freight Line, Inc. ODFL Industrials 0.23%
Patterson Companies, Inc. PDCO Health Care 0.23%
PRA Health Sciences, Inc. PRAH Health Care 0.23%
Quanta Services, Inc. PWR Industrials 0.23%
Rollins, Inc. ROL Industrials 0.23%
Teledyne Technologies Incorporated TDY Industrials 0.23%
The Middleby Corporation MIDD Industrials 0.23%
Veeva Systems Inc. (Class A) VEEV Health Care 0.23%
WageWorks, Inc. WAGE Industrials 0.23%
WGL Holdings, Inc. WGL Utilities 0.23%
AECOM ACM Industrials 0.22%
Align Technology, Inc. ALGN Health Care 0.22%
Associated Banc-Corp ASB Financials 0.22%
Bank of the Ozarks, Inc. OZRK Financials 0.22%
Deluxe Corporation DLX Industrials 0.22%
Dycom Industries, Inc. DY Industrials 0.22%
Edgewell Personal Care Company EPC Consumer Staples 0.22%
First Citizens BancShares, Inc. FCNCA Financials 0.22%
Hecla Mining Company HL Materials 0.22%
Investors Bancorp, Inc. ISBC Financials 0.22%
Keysight Technologies, Inc. KEYS Information Technology 0.22%
Oshkosh Corporation OSK Industrials 0.22%
PacWest Bancorp PACW Financials 0.22%
Patterson-UTI Energy, Inc. PTEN Energy 0.22%
PerkinElmer, Inc. PKI Health Care 0.22%
PNM Resources, Inc. PNM Utilities 0.22%
Polaris Industries Inc. PII Consumer Discretionary 0.22%
PolyOne Corporation POL Materials 0.22%
Post Holdings, Inc. POST Consumer Staples 0.22%
ProAssurance Corporation PRA Financials 0.22%
Prosperity Bancshares, Inc. PB Financials 0.22%
Signature Bank SBNY Financials 0.22%
Starwood Property Trust, Inc. STWD Financials 0.22%
The Wendy's Company WEN Consumer Discretionary 0.22%
Umpqua Holdings Corporation UMPQ Financials 0.22%
World Fuel Services Corporation INT Energy 0.22%
Worthington Industries, Inc. WOR Materials 0.22%
Zions Bancorporation ZION Financials 0.22%
CF Industries Holdings, Inc. CF Materials 0.21%
Curtiss-Wright Corporation CW Industrials 0.21%
j2 Global, Inc. JCOM Information Technology 0.21%
Laredo Petroleum, Inc. LPI Energy 0.21%
PAREXEL International Corporation PRXL Health Care 0.21%
Robert Half International Inc. RHI Industrials 0.21%
RPM International Inc. RPM Materials 0.21%
SYNNEX Corporation SNX Information Technology 0.21%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.21%
US Foods Holding Corp. USFD Consumer Staples 0.21%
Watsco, Inc. WSO Industrials 0.21%
West Pharmaceutical Services, Inc. WST Health Care 0.21%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.21%
American National Insurance Company ANAT Financials 0.20%
Columbia Sportswear Company COLM Consumer Discretionary 0.20%
Commvault Systems, Inc. CVLT Information Technology 0.20%
Compass Minerals International, Inc. CMP Materials 0.20%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.20%
Flowers Foods, Inc. FLO Consumer Staples 0.20%
GrubHub Inc. GRUB Information Technology 0.20%
MB Financial, Inc. MBFI Financials 0.20%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.20%
Zillow Group, Inc. (Class C) Z Information Technology 0.20%
EMCOR Group, Inc. EME Industrials 0.19%
H&R Block, Inc. HRB Consumer Discretionary 0.19%
Molina Healthcare, Inc. MOH Health Care 0.19%
Ralph Lauren Corporation RL Consumer Discretionary 0.19%
RSP Permian, Inc. RSPP Energy 0.19%
VCA Inc. WOOF Health Care 0.19%
WPX Energy, Inc. WPX Energy 0.19%
Brinker International, Inc. EAT Consumer Discretionary 0.18%
Cadence Design Systems, Inc. CDNS Information Technology 0.18%
Kate Spade & Co. KATE Consumer Discretionary 0.18%
Seattle Genetics, Inc. SGEN Health Care 0.18%
Herbalife Ltd. HLF Consumer Staples 0.17%
HNI Corporation HNI Industrials 0.17%
HRG Group, Inc. HRG Consumer Staples 0.17%
NCR Corporation NCR Information Technology 0.17%
NVR, Inc. NVR Consumer Discretionary 0.17%
ON Semiconductor Corporation ON Information Technology 0.17%
PTC Inc. PTC Information Technology 0.17%
American Homes 4 Rent (Class A) AMH Real Estate 0.16%
Chemed Corporation CHE Health Care 0.16%
DST Systems, Inc. DST Information Technology 0.16%
Eaton Vance Corp. EV Financials 0.16%
Graco Inc. GGG Industrials 0.16%
National Beverage Corp. FIZZ Consumer Staples 0.16%
New Jersey Resources Corporation NJR Utilities 0.16%
Owens-Illinois, Inc. OI Materials 0.16%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.16%
Teradata Corporation TDC Information Technology 0.16%
Vail Resorts, Inc. MTN Consumer Discretionary 0.16%
ALLETE, Inc. ALE Utilities 0.15%
American Financial Group, Inc. AFG Financials 0.15%
BankUnited, Inc. BKU Financials 0.15%
Black Hills Corporation BKH Utilities 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.15%
Cable One, Inc. CABO Consumer Discretionary 0.15%
Catalent, Inc. CTLT Health Care 0.15%
Cathay General Bancorp CATY Financials 0.15%
Colfax Corporation CFX Industrials 0.15%
CoreLogic, Inc. CLGX Information Technology 0.15%
Corporate Office Properties Trust OFC Real Estate 0.15%
Cree, Inc. CREE Information Technology 0.15%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.15%
E*TRADE Financial Corporation ETFC Financials 0.15%
East West Bancorp, Inc. EWBC Financials 0.15%
Hubbell Incorporated HUBB Industrials 0.15%
Hudson Pacific Properties, Inc. HPP Real Estate 0.15%
Integrated Device Technology, Inc. IDTI Information Technology 0.15%
KAR Auction Services, Inc. KAR Industrials 0.15%
Leidos Holdings, Inc. LDOS Information Technology 0.15%
Lennox International Inc. LII Industrials 0.15%
Lexington Realty Trust LXP Real Estate 0.15%
MAXIMUS, Inc. MMS Information Technology 0.15%
Monolithic Power Systems, Inc. MPWR Information Technology 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.15%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.15%
PriceSmart, Inc. PSMT Consumer Staples 0.15%
Service Corporation International SCI Consumer Discretionary 0.15%
South Jersey Industries, Inc. SJI Utilities 0.15%
WABCO Holdings Inc. WBC Industrials 0.15%
WESCO International, Inc. WCC Industrials 0.15%
B&G Foods, Inc. BGS Consumer Staples 0.14%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.14%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.14%
BOK Financial Corporation BOKF Financials 0.14%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.14%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.14%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.14%
Cousins Properties Incorporated CUZ Real Estate 0.14%
EnerSys ENS Industrials 0.14%
F.N.B. Corporation FNB Financials 0.14%
Five Below, Inc. FIVE Consumer Discretionary 0.14%
Fulton Financial Corporation FULT Financials 0.14%
Hospitality Properties Trust HPT Real Estate 0.14%
IBERIABANK Corporation IBKC Financials 0.14%
Integra LifeSciences Holdings Corporation IART Health Care 0.14%
J & J Snack Foods Corp. JJSF Consumer Staples 0.14%
Jacobs Engineering Group Inc. JEC Industrials 0.14%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.14%
Mack-Cali Realty Corporation CLI Real Estate 0.14%
PDC Energy, Inc. PDCE Energy 0.14%
People's United Financial, Inc. PBCT Financials 0.14%
Performance Food Group Company PFGC Consumer Staples 0.14%
PS Business Parks, Inc. PSB Real Estate 0.14%
Sensient Technologies Corporation SXT Materials 0.14%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.14%
Targa Resources Corp. TRGP Energy 0.14%
Terex Corporation TEX Industrials 0.14%
United Bankshares, Inc. UBSI Financials 0.14%
Vector Group Ltd. VGR Consumer Staples 0.14%
Washington Federal, Inc. WAFD Financials 0.14%
Wintrust Financial Corporation WTFC Financials 0.14%
Avis Budget Group, Inc. CAR Industrials 0.13%
Carlisle Companies Incorporated CSL Industrials 0.13%
Credit Acceptance Corporation CACC Financials 0.13%
Lancaster Colony Corporation LANC Consumer Staples 0.13%
Pitney Bowes Inc. PBI Industrials 0.13%
Cimpress N.V. CMPR Information Technology 0.12%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.11%
NRG Energy, Inc. NRG Utilities 0.10%
Energizer Holdings, Inc. ENR Consumer Staples 0.09%
Legg Mason, Inc. LM Financials 0.09%
MarketAxess Holdings Inc. MKTX Financials 0.09%
NetScout Systems, Inc. NTCT Information Technology 0.09%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.09%
Wright Medical Group N.V. WMGI Health Care 0.09%
A.O. Smith Corporation AOS Industrials 0.08%
Allison Transmission Holdings, Inc. ALSN Industrials 0.08%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.08%
Avery Dennison Corporation AVY Materials 0.08%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.08%
BWX Technologies, Inc. BWXT Industrials 0.08%
CBOE Holdings, Inc. CBOE Financials 0.08%
Charles River Laboratories International, Inc. CRL Health Care 0.08%
CoreSite Realty Corporation COR Real Estate 0.08%
Diplomat Pharmacy, Inc. DPLO Health Care 0.08%
Dolby Laboratories, Inc. DLB Information Technology 0.08%
Douglas Emmett, Inc. DEI Real Estate 0.08%
DuPont Fabros Technology, Inc. DFT Real Estate 0.08%
Ellie Mae, Inc. ELLI Information Technology 0.08%
EPAM Systems, Inc. EPAM Information Technology 0.08%
Euronet Worldwide, Inc. EEFT Information Technology 0.08%
FactSet Research Systems Inc. FDS Financials 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
Hancock Holding Company HBHC Financials 0.08%
Healthcare Services Group, Inc. HCSG Industrials 0.08%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.08%
Lamar Advertising Company LAMR Real Estate 0.08%
Leucadia National Corporation LUK Financials 0.08%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.08%
Lincoln Electric Holdings, Inc. LECO Industrials 0.08%
Marvell Technology Group Ltd. MRVL Information Technology 0.08%
Nuance Communications, Inc. NUAN Information Technology 0.08%
Paycom Software, Inc. PAYC Information Technology 0.08%
Prestige Brands Holdings, Inc. PBH Health Care 0.08%
Proofpoint, Inc. PFPT Information Technology 0.08%
Senior Housing Properties Trust SNH Real Estate 0.08%
SLM Corporation SLM Financials 0.08%
Stifel Financial Corp. SF Financials 0.08%
TransUnion TRU Industrials 0.08%
TreeHouse Foods, Inc. THS Consumer Staples 0.08%
Valmont Industries, Inc. VMI Industrials 0.08%
Visteon Corporation VC Consumer Discretionary 0.08%
ABIOMED, Inc. ABMD Health Care 0.07%
BancorpSouth, Inc. BXS Financials 0.07%
Carter's, Inc. CRI Consumer Discretionary 0.07%
Cullen/Frost Bankers, Inc. CFR Financials 0.07%
DCT Industrial Trust Inc. DCT Real Estate 0.07%
Diamondback Energy, Inc. FANG Energy 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
EastGroup Properties, Inc. EGP Real Estate 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
Genpact Limited G Information Technology 0.07%
Horizon Pharma Plc HZNP Health Care 0.07%
IDACORP, Inc. IDA Utilities 0.07%
IDEX Corporation IEX Industrials 0.07%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.07%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.07%
Jack Henry & Associates, Inc. JKHY Information Technology 0.07%
Kilroy Realty Corporation KRC Real Estate 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.07%
Mercury General Corporation MCY Financials 0.07%
National Health Investors, Inc. NHI Real Estate 0.07%
National Instruments Corporation NATI Information Technology 0.07%
New York Community Bancorp, Inc. NYCB Financials 0.07%
ONE Gas, Inc. OGS Utilities 0.07%
OPKO Health, Inc. OPK Health Care 0.07%
OUTFRONT Media Inc. OUT Real Estate 0.07%
Pandora Media, Inc. P Information Technology 0.07%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.07%
Retail Opportunity Investments Corp. ROIC Real Estate 0.07%
Royal Gold, Inc. RGLD Materials 0.07%
SEI Investments Company SEIC Financials 0.07%
Select Income REIT SIR Real Estate 0.07%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.07%
Synovus Financial Corp. SNV Financials 0.07%
The Howard Hughes Corporation HHC Real Estate 0.07%
Trimble Inc. TRMB Information Technology 0.07%
UMB Financial Corporation UMBF Financials 0.07%
Voya Financial, Inc. VOYA Financials 0.07%
Webster Financial Corporation WBS Financials 0.07%
WellCare Health Plans, Inc. WCG Health Care 0.07%
CONSOL Energy Inc. CNX Energy 0.06%
Helmerich & Payne, Inc. HP Energy 0.06%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.06%
TFS Financial Corporation TFSL Financials 0.06%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.05%
Holdings are subject to change.

 
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