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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 10/20/2016
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
Endurance Specialty Holdings Ltd. ENH Financials 0.53%
Spirit Airlines, Inc. SAVE Industrials 0.42%
Assured Guaranty Ltd. AGO Financials 0.41%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.41%
JetBlue Airways Corporation JBLU Industrials 0.41%
Signet Jewelers Limited SIG Consumer Discretionary 0.41%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.41%
Aspen Insurance Holdings Limited AHL Financials 0.40%
First Solar, Inc. FSLR Information Technology 0.40%
MGIC Investment Corporation MTG Financials 0.40%
Radian Group Inc. RDN Financials 0.40%
Air Lease Corporation AL Industrials 0.39%
Axis Capital Holdings Limited AXS Financials 0.39%
Berry Plastics Group, Inc. BERY Materials 0.39%
Hecla Mining Company HL Materials 0.39%
Keysight Technologies, Inc. KEYS Information Technology 0.39%
LaSalle Hotel Properties LHO Real Estate 0.39%
LifePoint Health, Inc. LPNT Health Care 0.39%
Santander Consumer USA Holdings Inc. SC Financials 0.39%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.39%
United Natural Foods, Inc. UNFI Consumer Staples 0.39%
Advanced Micro Devices, Inc. AMD Information Technology 0.38%
Avnet, Inc. AVT Information Technology 0.38%
Cirrus Logic, Inc. CRUS Information Technology 0.38%
CNO Financial Group, Inc. CNO Financials 0.38%
Copart, Inc. CPRT Industrials 0.38%
Equity Commonwealth EQC Real Estate 0.38%
Great Plains Energy Incorporated GXP Utilities 0.38%
Jack in the Box Inc. JACK Consumer Discretionary 0.38%
ManpowerGroup Inc. MAN Industrials 0.38%
Nordson Corporation NDSN Industrials 0.38%
PRA Health Sciences, Inc. PRAH Health Care 0.38%
Quanta Services, Inc. PWR Industrials 0.38%
RenaissanceRe Holdings Ltd. RNR Financials 0.38%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.38%
United Rentals, Inc. URI Industrials 0.38%
USG Corporation USG Industrials 0.38%
Vail Resorts, Inc. MTN Consumer Discretionary 0.38%
Validus Holdings, Ltd. VR Financials 0.38%
Worthington Industries, Inc. WOR Materials 0.38%
ABIOMED, Inc. ABMD Health Care 0.37%
Align Technology, Inc. ALGN Health Care 0.37%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.37%
BorgWarner Inc. BWA Consumer Discretionary 0.37%
CIT Group Inc. CIT Financials 0.37%
Corrections Corporation of America CXW Real Estate 0.37%
Darling Ingredients Inc. DAR Consumer Staples 0.37%
GrubHub Inc. GRUB Information Technology 0.37%
Hawaiian Holdings, Inc. HA Industrials 0.37%
Kirby Corporation KEX Industrials 0.37%
Masimo Corporation MASI Health Care 0.37%
MFA Financial, Inc. MFA Financials 0.37%
MKS Instruments, Inc. MKSI Information Technology 0.37%
Oceaneering International, Inc. OII Energy 0.37%
Paycom Software, Inc. PAYC Information Technology 0.37%
Regal Beloit Corporation RBC Industrials 0.37%
RLJ Lodging Trust RLJ Real Estate 0.37%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.37%
Transocean Ltd. RIG Energy 0.37%
Trinseo S.A. TSE Materials 0.37%
Westlake Chemical Corporation WLK Materials 0.37%
Arista Networks, Inc. ANET Information Technology 0.36%
Arrow Electronics, Inc. ARW Information Technology 0.36%
B&G Foods, Inc. BGS Consumer Staples 0.36%
Brocade Communications Systems, Inc. BRCD Information Technology 0.36%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.36%
CDW Corporation CDW Information Technology 0.36%
ILG Inc. ILG Consumer Discretionary 0.36%
ITT Inc. ITT Industrials 0.36%
Nevro Corp. NVRO Health Care 0.36%
Owens Corning OC Industrials 0.36%
Reliance Steel & Aluminum Co. RS Materials 0.36%
Rice Energy Inc. RICE Energy 0.36%
Science Applications International Corporation SAIC Information Technology 0.36%
Thor Industries, Inc. THO Consumer Discretionary 0.36%
Toll Brothers, Inc. TOL Consumer Discretionary 0.36%
Trinity Industries, Inc. TRN Industrials 0.36%
United Therapeutics Corporation UTHR Health Care 0.36%
Veeva Systems Inc. (Class A) VEEV Health Care 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.35%
Burlington Stores, Inc. BURL Consumer Discretionary 0.35%
Cimpress N.V. CMPR Information Technology 0.35%
Drew Industries Incorporated DW Consumer Discretionary 0.35%
Ubiquiti Networks, Inc. UBNT Information Technology 0.35%
XPO Logistics, Inc. XPO Industrials 0.35%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.34%
GameStop Corp. (Class A) GME Consumer Discretionary 0.34%
Jones Lang LaSalle Incorporated JLL Real Estate 0.34%
Cypress Semiconductor Corporation CY Information Technology 0.33%
Zendesk, Inc. ZEN Information Technology 0.33%
HNI Corporation HNI Industrials 0.32%
The Scotts Miracle-Gro Company SMG Materials 0.32%
ACI Worldwide, Inc. ACIW Information Technology 0.31%
AGCO Corporation AGCO Industrials 0.31%
CF Industries Holdings, Inc. CF Materials 0.31%
Dycom Industries, Inc. DY Industrials 0.31%
Flowers Foods, Inc. FLO Consumer Staples 0.31%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.31%
Old Dominion Freight Line, Inc. ODFL Industrials 0.31%
Old Republic International Corporation ORI Financials 0.31%
Papa John's International, Inc. PZZA Consumer Discretionary 0.31%
Polaris Industries Inc. PII Consumer Discretionary 0.31%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.31%
The Hanover Insurance Group, Inc. THG Financials 0.31%
Umpqua Holdings Corporation UMPQ Financials 0.31%
A.O. Smith Corporation AOS Industrials 0.30%
AmTrust Financial Services, Inc. AFSI Financials 0.30%
Aspen Technology, Inc. AZPN Information Technology 0.30%
Belden Inc. BDC Information Technology 0.30%
CACI International Inc CACI Information Technology 0.30%
Carlisle Companies Incorporated CSL Industrials 0.30%
Commvault Systems, Inc. CVLT Information Technology 0.30%
Enstar Group Limited ESGR Financials 0.30%
First American Financial Corporation FAF Financials 0.30%
Frontier Communications Corporation FTR Telecommunication Services 0.30%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.30%
HD Supply Holdings, Inc. HDS Industrials 0.30%
HRG Group, Inc. HRG Consumer Staples 0.30%
Jabil Circuit, Inc. JBL Information Technology 0.30%
NuVasive, Inc. NUVA Health Care 0.30%
Ormat Technologies, Inc. ORA Utilities 0.30%
Paylocity Holding Corporation PCTY Information Technology 0.30%
Popular, Inc. BPOP Financials 0.30%
Portland General Electric Company POR Utilities 0.30%
Robert Half International Inc. RHI Industrials 0.30%
Selective Insurance Group, Inc. SIGI Financials 0.30%
TCF Financial Corporation TCB Financials 0.30%
The GEO Group, Inc. GEO Real Estate 0.30%
Univar Inc. UNVR Industrials 0.30%
Western Alliance Bancorporation WAL Financials 0.30%
American Homes 4 Rent (Class A) AMH Real Estate 0.29%
AutoNation, Inc. AN Consumer Discretionary 0.29%
Avista Corporation AVA Utilities 0.29%
Cantel Medical Corp. CMN Health Care 0.29%
Care Capital Properties, Inc. CCP Real Estate 0.29%
Coeur Mining, Inc. CDE Materials 0.29%
Convergys Corporation CVG Information Technology 0.29%
Ellie Mae, Inc. ELLI Information Technology 0.29%
Gentex Corporation GNTX Consumer Discretionary 0.29%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.29%
HEICO Corporation HEI Industrials 0.29%
Lennox International Inc. LII Industrials 0.29%
Minerals Technologies Inc. MTX Materials 0.29%
Monolithic Power Systems, Inc. MPWR Information Technology 0.29%
Murphy USA Inc. MUSA Consumer Discretionary 0.29%
NorthWestern Corporation NWE Utilities 0.29%
Pilgrim's Pride Corporation PPC Consumer Staples 0.29%
Ryder System, Inc. R Industrials 0.29%
Seattle Genetics, Inc. SGEN Health Care 0.29%
Senior Housing Properties Trust SNH Real Estate 0.29%
Sensata Technologies Holding N.V. ST Industrials 0.29%
Spire Inc. SR Utilities 0.29%
The Timken Company TKR Industrials 0.29%
TransUnion TRU Industrials 0.29%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.29%
VCA Inc. WOOF Health Care 0.29%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.29%
WESCO International, Inc. WCC Industrials 0.29%
WPX Energy, Inc. WPX Energy 0.29%
AECOM ACM Industrials 0.28%
Big Lots, Inc. BIG Consumer Discretionary 0.28%
Coherent, Inc. COHR Information Technology 0.28%
Curtiss-Wright Corporation CW Industrials 0.28%
Entegris, Inc. ENTG Information Technology 0.28%
Knight Transportation, Inc. KNX Industrials 0.28%
MarketAxess Holdings Inc. MKTX Financials 0.28%
Proofpoint, Inc. PFPT Information Technology 0.28%
Realogy Holdings Corp. RLGY Real Estate 0.28%
Select Income REIT SIR Real Estate 0.28%
Tech Data Corporation TECD Information Technology 0.28%
TEGNA Inc. TGNA Consumer Discretionary 0.28%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.28%
Woodward, Inc. WWD Industrials 0.28%
Dolby Laboratories, Inc. DLB Information Technology 0.27%
Navient Corporation NAVI Financials 0.27%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.27%
Royal Gold, Inc. RGLD Materials 0.27%
Cabela's Incorporated CAB Consumer Discretionary 0.26%
Medidata Solutions, Inc. MDSO Health Care 0.26%
Chesapeake Energy Corporation CHK Energy 0.25%
DST Systems, Inc. DST Information Technology 0.25%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.24%
Columbia Sportswear Company COLM Consumer Discretionary 0.24%
East West Bancorp, Inc. EWBC Financials 0.24%
F.N.B. Corporation FNB Financials 0.24%
Laredo Petroleum, Inc. LPI Energy 0.24%
Parsley Energy, Inc. (Class A) PE Energy 0.24%
PTC Inc. PTC Information Technology 0.24%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.24%
Associated Banc-Corp ASB Financials 0.23%
AVX Corporation AVX Information Technology 0.23%
Brinker International, Inc. EAT Consumer Discretionary 0.23%
Brunswick Corporation BC Consumer Discretionary 0.23%
Calpine Corporation CPN Utilities 0.23%
Cognex Corporation CGNX Information Technology 0.23%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.23%
Douglas Emmett, Inc. DEI Real Estate 0.23%
Euronet Worldwide, Inc. EEFT Information Technology 0.23%
First Financial Bankshares, Inc. FFIN Financials 0.23%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.23%
H&R Block, Inc. HRB Consumer Discretionary 0.23%
Hudson Pacific Properties, Inc. HPP Real Estate 0.23%
Huntsman Corporation HUN Materials 0.23%
Janus Capital Group Inc. JNS Financials 0.23%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.23%
KAR Auction Services, Inc. KAR Industrials 0.23%
Lancaster Colony Corporation LANC Consumer Staples 0.23%
LPL Financial Holdings Inc. LPLA Financials 0.23%
MEDNAX, Inc. MD Health Care 0.23%
Molina Healthcare, Inc. MOH Health Care 0.23%
Packaging Corporation of America PKG Materials 0.23%
Pinnacle Foods Inc. PF Consumer Staples 0.23%
Primerica, Inc. PRI Financials 0.23%
Prosperity Bancshares, Inc. PB Financials 0.23%
Reinsurance Group of America, Incorporated RGA Financials 0.23%
Washington Federal, Inc. WAFD Financials 0.23%
Zions Bancorporation ZION Financials 0.23%
Avery Dennison Corporation AVY Materials 0.22%
BankUnited, Inc. BKU Financials 0.22%
Beacon Roofing Supply, Inc. BECN Industrials 0.22%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.22%
Cabot Corporation CBT Materials 0.22%
Casey's General Stores, Inc. CASY Consumer Staples 0.22%
Charles River Laboratories International, Inc. CRL Health Care 0.22%
Chimera Investment Corporation CIM Financials 0.22%
Compass Minerals International, Inc. CMP Materials 0.22%
Crane Co. CR Industrials 0.22%
Fair Isaac Corporation FICO Information Technology 0.22%
First Citizens BancShares, Inc. FCNCA Financials 0.22%
Graphic Packaging Holding Company GPK Materials 0.22%
Hawaiian Electric Industries, Inc. HE Utilities 0.22%
HEALTHSOUTH Corporation HLS Health Care 0.22%
Hexcel Corporation HXL Industrials 0.22%
Littelfuse, Inc. LFUS Information Technology 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.22%
National Health Investors, Inc. NHI Real Estate 0.22%
OGE Energy Corp. OGE Utilities 0.22%
ON Semiconductor Corporation ON Information Technology 0.22%
Owens & Minor, Inc. OMI Health Care 0.22%
Pool Corporation POOL Consumer Discretionary 0.22%
Ralph Lauren Corporation RL Consumer Discretionary 0.22%
Rayonier Inc. RYN Real Estate 0.22%
Teledyne Technologies Incorporated TDY Industrials 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
The Toro Company TTC Industrials 0.22%
US Foods Holding Corp. USFD Consumer Staples 0.22%
Vectren Corporation VVC Utilities 0.22%
W.R. Berkley Corporation WRB Financials 0.22%
Washington Prime Group Inc. WPG Real Estate 0.22%
World Fuel Services Corporation INT Energy 0.22%
Wright Medical Group N.V. WMGI Health Care 0.22%
CLARCOR Inc. CLC Industrials 0.21%
EMCOR Group, Inc. EME Industrials 0.21%
H.B. Fuller Company FUL Materials 0.21%
IDEX Corporation IEX Industrials 0.21%
Microsemi Corporation MSCC Information Technology 0.21%
Oshkosh Corporation OSK Industrials 0.21%
Sensient Technologies Corporation SXT Materials 0.21%
Tenneco Inc. TEN Consumer Discretionary 0.21%
The Dun & Bradstreet Corporation DNB Industrials 0.21%
The Middleby Corporation MIDD Industrials 0.21%
Assurant, Inc. AIZ Financials 0.20%
Integrated Device Technology, Inc. IDTI Information Technology 0.20%
OPKO Health, Inc. OPK Health Care 0.20%
Pandora Media, Inc. P Information Technology 0.20%
QEP Resources, Inc. QEP Energy 0.20%
RPM International Inc. RPM Materials 0.20%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.19%
Allied World Assurance Company Holdings, AG AWH Financials 0.16%
Diplomat Pharmacy, Inc. DPLO Health Care 0.16%
Hancock Holding Company HBHC Financials 0.16%
IBERIABANK Corporation IBKC Financials 0.16%
Olin Corporation OLN Materials 0.16%
Patterson-UTI Energy, Inc. PTEN Energy 0.16%
Post Holdings, Inc. POST Consumer Staples 0.16%
RSP Permian, Inc. RSPP Energy 0.16%
Superior Energy Services, Inc. SPN Energy 0.16%
Syntel, Inc. SYNT Information Technology 0.16%
ALLETE, Inc. ALE Utilities 0.15%
American Financial Group, Inc. AFG Financials 0.15%
American National Insurance Company ANAT Financials 0.15%
BancorpSouth, Inc. BXS Financials 0.15%
Bemis Company, Inc. BMS Materials 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Cable One, Inc. CABO Consumer Discretionary 0.15%
Cadence Design Systems, Inc. CDNS Information Technology 0.15%
Cathay General Bancorp CATY Financials 0.15%
Chemed Corporation CHE Health Care 0.15%
Columbia Property Trust, Inc. CXP Real Estate 0.15%
CoreLogic, Inc. CLGX Information Technology 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
DCT Industrial Trust Inc. DCT Real Estate 0.15%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.15%
First Horizon National Corporation FHN Financials 0.15%
Fulton Financial Corporation FULT Financials 0.15%
Helmerich & Payne, Inc. HP Energy 0.15%
Horizon Pharma Plc HZNP Health Care 0.15%
Hubbell Incorporated HUBB Industrials 0.15%
Integra LifeSciences Holdings Corporation IART Health Care 0.15%
J & J Snack Foods Corp. JJSF Consumer Staples 0.15%
Jacobs Engineering Group Inc. JEC Industrials 0.15%
Landstar System, Inc. LSTR Industrials 0.15%
Mack-Cali Realty Corporation CLI Real Estate 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 0.15%
MB Financial, Inc. MBFI Financials 0.15%
Medical Properties Trust, Inc. MPW Real Estate 0.15%
New Residential Investment Corp. NRZ Financials 0.15%
People's United Financial, Inc. PBCT Financials 0.15%
Pinnacle Financial Partners, Inc. PNFP Financials 0.15%
PNM Resources, Inc. PNM Utilities 0.15%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.15%
Retail Opportunity Investments Corp. ROIC Real Estate 0.15%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.15%
Sonoco Products Company SON Materials 0.15%
Starwood Property Trust, Inc. STWD Financials 0.15%
Synovus Financial Corp. SNV Financials 0.15%
Targa Resources Corp. TRGP Energy 0.15%
The Wendy's Company WEN Consumer Discretionary 0.15%
VWR Corporation VWR Health Care 0.15%
Webster Financial Corporation WBS Financials 0.15%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.15%
White Mountains Insurance Group Ltd. WTM Financials 0.15%
Wintrust Financial Corporation WTFC Financials 0.15%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.14%
Clean Harbors, Inc. CLH Industrials 0.14%
Colfax Corporation CFX Industrials 0.14%
Communications Sales & Leasing, Inc. CSAL Real Estate 0.14%
CoStar Group Inc. CSGP Information Technology 0.14%
Credit Acceptance Corporation CACC Financials 0.14%
Deluxe Corporation DLX Industrials 0.14%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.14%
EastGroup Properties, Inc. EGP Real Estate 0.14%
Eaton Vance Corp. EV Financials 0.14%
EnerSys ENS Industrials 0.14%
Hospitality Properties Trust HPT Real Estate 0.14%
HSN, Inc. HSNI Consumer Discretionary 0.14%
Impax Laboratories, Inc. IPXL Health Care 0.14%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.14%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.14%
MAXIMUS, Inc. MMS Information Technology 0.14%
NCR Corporation NCR Information Technology 0.14%
OneMain Holdings, Inc. OMF Financials 0.14%
PerkinElmer, Inc. PKI Health Care 0.14%
Physicians Realty Trust DOC Real Estate 0.14%
Pitney Bowes Inc. PBI Industrials 0.14%
PolyOne Corporation POL Materials 0.14%
PS Business Parks, Inc. PSB Real Estate 0.14%
SLM Corporation SLM Financials 0.14%
Southwestern Energy Company SWN Energy 0.14%
Spirit Realty Capital, Inc. SRC Real Estate 0.14%
SYNNEX Corporation SNX Information Technology 0.14%
Tupperware Brands Corporation TUP Consumer Discretionary 0.14%
Tyler Technologies, Inc. TYL Information Technology 0.14%
WageWorks, Inc. WAGE Industrials 0.14%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.14%
Tableau Software, Inc. (Class A) DATA Information Technology 0.13%
Kite Pharma, Inc. KITE Health Care 0.12%
Nektar Therapeutics NKTR Health Care 0.12%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
Bank of Hawaii Corporation BOH Financials 0.08%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.08%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.08%
BWX Technologies, Inc. BWXT Industrials 0.08%
Commerce Bancshares, Inc. CBSH Financials 0.08%
Computer Sciences Corporation CSC Information Technology 0.08%
CyrusOne Inc. CONE Real Estate 0.08%
Diamondback Energy, Inc. FANG Energy 0.08%
FMC Technologies, Inc. FTI Energy 0.08%
Herbalife Ltd. HLF Consumer Staples 0.08%
Liberty Property Trust LPT Real Estate 0.08%
Mentor Graphics Corporation MENT Information Technology 0.08%
National Beverage Corp. FIZZ Consumer Staples 0.08%
New Jersey Resources Corporation NJR Utilities 0.08%
PriceSmart, Inc. PSMT Consumer Staples 0.08%
ProAssurance Corporation PRA Financials 0.08%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.08%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.08%
Stifel Financial Corp. SF Financials 0.08%
SVB Financial Group SIVB Financials 0.08%
Tenet Healthcare Corporation THC Health Care 0.08%
UMB Financial Corporation UMBF Financials 0.08%
Valley National Bancorp VLY Financials 0.08%
Voya Financial, Inc. VOYA Financials 0.08%
WellCare Health Plans, Inc. WCG Health Care 0.08%
Akorn, Inc. AKRX Health Care 0.07%
Allegion Public Limited Company ALLE Industrials 0.07%
Allison Transmission Holdings, Inc. ALSN Industrials 0.07%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.07%
Apartment Investment and Management Company AIV Real Estate 0.07%
Ashland Global Holdings Inc ASH Materials 0.07%
Avis Budget Group, Inc. CAR Industrials 0.07%
B/E Aerospace, Inc. BEAV Industrials 0.07%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.07%
Blackbaud, Inc. BLKB Information Technology 0.07%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.07%
Brookdale Senior Living Inc. BKD Health Care 0.07%
Brown & Brown, Inc. BRO Financials 0.07%
Catalent, Inc. CTLT Health Care 0.07%
CONSOL Energy Inc. CNX Energy 0.07%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.07%
Cree, Inc. CREE Information Technology 0.07%
Donaldson Company, Inc. DCI Industrials 0.07%
E*TRADE Financial Corporation ETFC Financials 0.07%
Eagle Materials Inc. EXP Materials 0.07%
EPAM Systems, Inc. EPAM Information Technology 0.07%
EPR Properties EPR Real Estate 0.07%
FactSet Research Systems Inc. FDS Financials 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
First Industrial Realty Trust, Inc. FR Real Estate 0.07%
Five Below, Inc. FIVE Consumer Discretionary 0.07%
Flowserve Corporation FLS Industrials 0.07%
Gramercy Property Trust GPT Real Estate 0.07%
Healthcare Services Group, Inc. HCSG Industrials 0.07%
Healthcare Trust of America, Inc. HTA Real Estate 0.07%
Highwoods Properties, Inc. HIW Real Estate 0.07%
Home BancShares, Inc. HOMB Financials 0.07%
Investors Bancorp, Inc. ISBC Financials 0.07%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.07%
j2 Global, Inc. JCOM Information Technology 0.07%
Jack Henry & Associates, Inc. JKHY Information Technology 0.07%
Lamar Advertising Company LAMR Real Estate 0.07%
Lexington Realty Trust LXP Real Estate 0.07%
Mercury General Corporation MCY Financials 0.07%
National Instruments Corporation NATI Information Technology 0.07%
NetScout Systems, Inc. NTCT Information Technology 0.07%
Neurocrine Biosciences, Inc. NBIX Health Care 0.07%
NewMarket Corporation NEU Materials 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.07%
NVR, Inc. NVR Consumer Discretionary 0.07%
Omega Healthcare Investors, Inc. OHI Real Estate 0.07%
OUTFRONT Media Inc. OUT Real Estate 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%
PDC Energy, Inc. PDCE Energy 0.07%
Performance Food Group Company PFGC Consumer Staples 0.07%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.07%
RLI Corp. RLI Financials 0.07%
Southwest Gas Corporation SWX Utilities 0.07%
Teradata Corporation TDC Information Technology 0.07%
Terex Corporation TEX Industrials 0.07%
The Howard Hughes Corporation HHC Real Estate 0.07%
The Ultimate Software Group, Inc. ULTI Information Technology 0.07%
Urban Edge Properties UE Real Estate 0.07%
ViaSat, Inc. VSAT Information Technology 0.07%
Watsco, Inc. WSO Industrials 0.07%
West Pharmaceutical Services, Inc. WST Health Care 0.07%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.06%
R.R. Donnelley & Sons Company RRD Industrials 0.03%
Holdings are subject to change.

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