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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 12/12/2017
View Index Holdings

Total Number of Holdings: 451

Security Name Identifier Classification Weighting Descending sort
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.53%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.51%
bluebird bio, Inc. BLUE Health Care 0.49%
Square, Inc. (Class A) SQ Information Technology 0.47%
Spirit Airlines, Inc. SAVE Industrials 0.46%
Universal Display Corporation OLED Information Technology 0.46%
Foot Locker, Inc. FL Consumer Discretionary 0.45%
LendingTree, Inc. TREE Financials 0.45%
Boyd Gaming Corporation BYD Consumer Discretionary 0.43%
Five Below, Inc. FIVE Consumer Discretionary 0.43%
MGIC Investment Corporation MTG Financials 0.43%
Macy's, Inc. M Consumer Discretionary 0.42%
MEDNAX, Inc. MD Health Care 0.42%
Santander Consumer USA Holdings Inc. SC Financials 0.42%
Thor Industries, Inc. THO Consumer Discretionary 0.42%
AutoNation, Inc. AN Consumer Discretionary 0.41%
Cognex Corporation CGNX Information Technology 0.41%
JetBlue Airways Corporation JBLU Industrials 0.41%
Trinity Industries, Inc. TRN Industrials 0.41%
BGC Partners, Inc. BGCP Financials 0.40%
Dana Inc. DAN Consumer Discretionary 0.40%
NRG Energy, Inc. NRG Utilities 0.40%
Scientific Games Corporation (Class A) SGMS Consumer Discretionary 0.40%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.40%
XPO Logistics, Inc. XPO Industrials 0.40%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.39%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.39%
DST Systems, Inc. DST Information Technology 0.39%
IPG Photonics Corporation IPGP Information Technology 0.39%
Kohl's Corporation KSS Consumer Discretionary 0.39%
NorthWestern Corporation NWE Utilities 0.39%
Reliance Steel & Aluminum Co. RS Materials 0.39%
Teradyne, Inc. TER Information Technology 0.39%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 0.38%
BWX Technologies, Inc. BWXT Industrials 0.38%
CNO Financial Group, Inc. CNO Financials 0.38%
Exact Sciences Corporation EXAS Health Care 0.38%
LPL Financial Holdings Inc. LPLA Financials 0.38%
Trinseo S.A. TSE Materials 0.38%
Apple Hospitality REIT, Inc. APLE Real Estate 0.37%
Cabot Corporation CBT Materials 0.37%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.37%
Gentex Corporation GNTX Consumer Discretionary 0.37%
GrubHub Inc. GRUB Information Technology 0.37%
Hospitality Properties Trust HPT Real Estate 0.37%
Old Republic International Corporation ORI Financials 0.37%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.37%
ON Semiconductor Corporation ON Information Technology 0.37%
Quanta Services, Inc. PWR Industrials 0.37%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.37%
Aspen Insurance Holdings Limited AHL Financials 0.36%
Avnet, Inc. AVT Information Technology 0.36%
Entegris, Inc. ENTG Information Technology 0.36%
HEICO Corporation HEI Industrials 0.36%
Juno Therapeutics, Inc. JUNO Health Care 0.36%
Legg Mason, Inc. LM Financials 0.36%
Sanderson Farms, Inc. SAFM Consumer Staples 0.36%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.35%
Catalent, Inc. CTLT Health Care 0.35%
Chimera Investment Corporation CIM Financials 0.35%
Darling Ingredients Inc. DAR Consumer Staples 0.35%
HubSpot, Inc. HUBS Information Technology 0.35%
Littelfuse, Inc. LFUS Information Technology 0.35%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.35%
Louisiana-Pacific Corporation LPX Materials 0.35%
MasTec, Inc. MTZ Industrials 0.35%
MKS Instruments, Inc. MKSI Information Technology 0.35%
Pilgrim's Pride Corporation PPC Consumer Staples 0.35%
PulteGroup, Inc. PHM Consumer Discretionary 0.35%
Two Harbors Investment Corp. TWO Financials 0.35%
Arrow Electronics, Inc. ARW Information Technology 0.34%
Coherent, Inc. COHR Information Technology 0.34%
ITT Inc. ITT Industrials 0.34%
Jones Lang LaSalle Incorporated JLL Real Estate 0.34%
LaSalle Hotel Properties LHO Real Estate 0.34%
TCF Financial Corporation TCF Financials 0.34%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.34%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.34%
Vistra Energy Corp. VST Utilities 0.34%
WellCare Health Plans, Inc. WCG Health Care 0.34%
Akamai Technologies, Inc. AKAM Information Technology 0.33%
Assured Guaranty Ltd. AGO Financials 0.33%
Credit Acceptance Corporation CACC Financials 0.33%
Healthcare Services Group, Inc. HCSG Industrials 0.33%
ICU Medical, Inc. ICUI Health Care 0.33%
Navistar International Corporation NAV Industrials 0.33%
Old Dominion Freight Line, Inc. ODFL Industrials 0.33%
On Assignment, Inc. ASGN Industrials 0.33%
RenaissanceRe Holdings Ltd. RNR Financials 0.33%
The Brink's Company BCO Industrials 0.33%
TransUnion TRU Industrials 0.33%
Worthington Industries, Inc. WOR Materials 0.33%
ABIOMED, Inc. ABMD Health Care 0.32%
Barnes Group Inc. B Industrials 0.32%
Essent Group Ltd. ESNT Financials 0.32%
Evercore Inc. EVR Financials 0.32%
First American Financial Corporation FAF Financials 0.32%
Hawaiian Electric Industries, Inc. HE Utilities 0.32%
Lazard Ltd (Class A) LAZ Financials 0.32%
MFA Financial, Inc. MFA Financials 0.32%
Owens Corning OC Industrials 0.32%
Toll Brothers, Inc. TOL Consumer Discretionary 0.32%
US Foods Holding Corp. USFD Consumer Staples 0.32%
Axis Capital Holdings Limited AXS Financials 0.31%
ILG, Inc. ILG Consumer Discretionary 0.31%
John Bean Technologies Corporation JBT Industrials 0.31%
Leidos Holdings, Inc. LDOS Information Technology 0.31%
Murphy USA Inc. MUSA Consumer Discretionary 0.31%
PNM Resources, Inc. PNM Utilities 0.31%
RealPage, Inc. RP Information Technology 0.31%
Tech Data Corporation TECD Information Technology 0.31%
Advanced Energy Industries, Inc. AEIS Information Technology 0.30%
AECOM ACM Industrials 0.30%
Assurant, Inc. AIZ Financials 0.30%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.30%
Eagle Materials Inc. EXP Materials 0.30%
Graco Inc. GGG Industrials 0.30%
HD Supply Holdings, Inc. HDS Industrials 0.30%
LCI Industries LCII Consumer Discretionary 0.30%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.30%
Murphy Oil Corporation MUR Energy 0.30%
Portland General Electric Company POR Utilities 0.30%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.30%
Sonoco Products Company SON Materials 0.30%
SYNNEX Corporation SNX Information Technology 0.30%
W.R. Berkley Corporation WRB Financials 0.30%
Wayfair Inc. (Class A) W Consumer Discretionary 0.30%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.29%
Air Lease Corporation AL Industrials 0.29%
AMERCO UHAL Industrials 0.29%
Cantel Medical Corp. CMD Health Care 0.29%
CNX Resources Corporation CNX Energy 0.29%
CoreCivic Inc. CXW Real Estate 0.29%
CoreSite Realty Corporation COR Real Estate 0.29%
Cypress Semiconductor Corporation CY Information Technology 0.29%
Deluxe Corporation DLX Industrials 0.29%
EchoStar Corporation (Class A) SATS Information Technology 0.29%
IAC/InterActiveCorp IAC Information Technology 0.29%
National Beverage Corp. FIZZ Consumer Staples 0.29%
National Fuel Gas Company NFG Utilities 0.29%
Newfield Exploration Company NFX Energy 0.29%
Paycom Software, Inc. PAYC Information Technology 0.29%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.29%
Sanmina Corporation SANM Information Technology 0.29%
Southwest Gas Holdings, Inc. SWX Utilities 0.29%
Tetra Tech, Inc. TTEK Industrials 0.29%
ALLETE, Inc. ALE Utilities 0.28%
Brunswick Corporation BC Consumer Discretionary 0.28%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.28%
CoreLogic, Inc. CLGX Information Technology 0.28%
EnerSys ENS Industrials 0.28%
Esterline Technologies Corporation ESL Industrials 0.28%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.28%
HollyFrontier Corporation HFC Energy 0.28%
Signet Jewelers Limited SIG Consumer Discretionary 0.28%
WABCO Holdings Inc. WBC Industrials 0.28%
Zebra Technologies Corporation ZBRA Information Technology 0.28%
AmTrust Financial Services, Inc. AFSI Financials 0.27%
Athene Holding Ltd. (Class A) ATH Financials 0.27%
Brixmor Property Group Inc. BRX Real Estate 0.27%
Charles River Laboratories International, Inc. CRL Health Care 0.27%
Enstar Group Limited ESGR Financials 0.27%
Guidewire Software, Inc. GWRE Information Technology 0.27%
Insulet Corporation PODD Health Care 0.27%
Kirby Corporation KEX Industrials 0.27%
Mattel, Inc. MAT Consumer Discretionary 0.27%
OGE Energy Corp. OGE Utilities 0.27%
OneMain Holdings, Inc. OMF Financials 0.27%
Primerica, Inc. PRI Financials 0.27%
Ryder System, Inc. R Industrials 0.27%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.27%
Tableau Software, Inc. (Class A) DATA Information Technology 0.27%
United States Steel Corporation X Materials 0.27%
Validus Holdings, Ltd. VR Financials 0.27%
Antero Resources Corporation AR Energy 0.26%
Itron, Inc. ITRI Information Technology 0.26%
Owens-Illinois, Inc. OI Materials 0.26%
PDC Energy, Inc. PDCE Energy 0.26%
The New York Times Company (Class A) NYT Consumer Discretionary 0.26%
Cimpress N.V. CMPR Information Technology 0.25%
EMCOR Group, Inc. EME Industrials 0.25%
EPAM Systems, Inc. EPAM Information Technology 0.25%
Federated Investors, Inc. (Class B) FII Financials 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.25%
Office Depot, Inc. ODP Consumer Discretionary 0.25%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.24%
Bruker Corporation BRKR Health Care 0.24%
Genpact Limited G Information Technology 0.24%
Navient Corporation NAVI Financials 0.24%
PolyOne Corporation POL Materials 0.24%
PRA Health Sciences, Inc. PRAH Health Care 0.24%
Range Resources Corporation RRC Energy 0.24%
Silicon Laboratories Inc. SLAB Information Technology 0.24%
Aaron's, Inc. AAN Consumer Discretionary 0.23%
Brown & Brown, Inc. BRO Financials 0.23%
Columbia Sportswear Company COLM Consumer Discretionary 0.23%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.23%
Exelixis, Inc. EXEL Health Care 0.23%
First Citizens BancShares, Inc. FCNCA Financials 0.23%
Graphic Packaging Holding Company GPK Materials 0.23%
IDACORP, Inc. IDA Utilities 0.23%
KAR Auction Services, Inc. KAR Industrials 0.23%
MAXIMUS, Inc. MMS Information Technology 0.23%
MDU Resources Group, Inc. MDU Utilities 0.23%
New Residential Investment Corp. NRZ Financials 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.23%
Realogy Holdings Corp. RLGY Real Estate 0.23%
Sensata Technologies Holding N.V. ST Industrials 0.23%
Service Corporation International SCI Consumer Discretionary 0.23%
Tractor Supply Company TSCO Consumer Discretionary 0.23%
Western Alliance Bancorporation WAL Financials 0.23%
WPX Energy, Inc. WPX Energy 0.23%
American National Insurance Company ANAT Financials 0.22%
Aspen Technology, Inc. AZPN Information Technology 0.22%
Associated Banc-Corp ASB Financials 0.22%
Belden Inc. BDC Information Technology 0.22%
Bemis Company, Inc. BMS Materials 0.22%
Berry Global Group, Inc. BERY Materials 0.22%
Flowers Foods, Inc. FLO Consumer Staples 0.22%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.22%
Hexcel Corporation HXL Industrials 0.22%
Ionis Pharmaceuticals, Inc. IONS Health Care 0.22%
Monolithic Power Systems, Inc. MPWR Information Technology 0.22%
New York Community Bancorp, Inc. NYCB Financials 0.22%
ONE Gas, Inc. OGS Utilities 0.22%
Spire Inc. SR Utilities 0.22%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.22%
Synovus Financial Corp. SNV Financials 0.22%
Texas Capital Bancshares, Inc. TCBI Financials 0.22%
Valmont Industries, Inc. VMI Industrials 0.22%
Vectren Corporation VVC Utilities 0.22%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.22%
Zynga Inc. ZNGA Information Technology 0.22%
Casey's General Stores, Inc. CASY Consumer Staples 0.21%
Energen Corporation EGN Energy 0.21%
Equity Commonwealth EQC Real Estate 0.21%
Euronet Worldwide, Inc. EEFT Information Technology 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Jabil, Inc. JBL Information Technology 0.21%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.21%
National Instruments Corporation NATI Information Technology 0.21%
New Jersey Resources Corporation NJR Utilities 0.21%
Popular, Inc. BPOP Financials 0.21%
RLJ Lodging Trust RLJ Real Estate 0.21%
Senior Housing Properties Trust SNH Real Estate 0.21%
Starwood Property Trust, Inc. STWD Financials 0.21%
Summit Materials, Inc. (Class A) SUM Materials 0.21%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.21%
The Timken Company TKR Industrials 0.21%
Allegion Public Limited Company ALLE Industrials 0.20%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.20%
AVX Corporation AVX Information Technology 0.20%
CACI International Inc CACI Information Technology 0.20%
Helen of Troy Limited HELE Consumer Discretionary 0.20%
Tenneco Inc. TEN Consumer Discretionary 0.20%
VEREIT, Inc. VER Real Estate 0.20%
Versum Materials Inc VSM Information Technology 0.20%
Alcoa Corporation AA Materials 0.19%
CSRA Inc. CSRA Information Technology 0.19%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.19%
iRobot Corporation IRBT Consumer Discretionary 0.19%
Portola Pharmaceuticals, Inc. PTLA Health Care 0.19%
Semtech Corporation SMTC Information Technology 0.19%
Anixter International Inc. AXE Information Technology 0.18%
Copart, Inc. CPRT Industrials 0.18%
HealthEquity, Inc. HQY Health Care 0.18%
Medidata Solutions, Inc. MDSO Health Care 0.18%
Pegasystems Inc. PEGA Information Technology 0.18%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.18%
Beacon Roofing Supply, Inc. BECN Industrials 0.17%
Edgewell Personal Care Company EPC Consumer Staples 0.17%
FLIR Systems, Inc. FLIR Information Technology 0.17%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.17%
Radian Group Inc. RDN Financials 0.17%
Splunk Inc. SPLK Information Technology 0.17%
ACADIA Pharmaceuticals Inc. ACAD Health Care 0.16%
Allison Transmission Holdings, Inc. ALSN Industrials 0.16%
Armstrong World Industries, Inc. AWI Industrials 0.16%
BankUnited, Inc. BKU Financials 0.16%
Burlington Stores, Inc. BURL Consumer Discretionary 0.16%
Carlisle Companies Incorporated CSL Industrials 0.16%
Carter's, Inc. CRI Consumer Discretionary 0.16%
Chemed Corporation CHE Health Care 0.16%
Curtiss-Wright Corporation CW Industrials 0.16%
Eaton Vance Corp. EV Financials 0.16%
FactSet Research Systems Inc. FDS Financials 0.16%
Helmerich & Payne, Inc. HP Energy 0.16%
Hubbell Incorporated HUBB Industrials 0.16%
KLX Inc. KLXI Industrials 0.16%
Lennox International Inc. LII Industrials 0.16%
Morningstar, Inc. MORN Financials 0.16%
Nektar Therapeutics NKTR Health Care 0.16%
Neurocrine Biosciences, Inc. NBIX Health Care 0.16%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.16%
ProAssurance Corporation PRA Financials 0.16%
Selective Insurance Group, Inc. SIGI Financials 0.16%
Ubiquiti Networks, Inc. UBNT Information Technology 0.16%
USG Corporation USG Industrials 0.16%
A.O. Smith Corporation AOS Industrials 0.15%
Bio-Techne Corporation TECH Health Care 0.15%
Blackbaud, Inc. BLKB Information Technology 0.15%
DCT Industrial Trust Inc. DCT Real Estate 0.15%
Dolby Laboratories, Inc. DLB Information Technology 0.15%
Donaldson Company, Inc. DCI Industrials 0.15%
Energizer Holdings, Inc. ENR Consumer Staples 0.15%
First Horizon National Corporation FHN Financials 0.15%
Greif, Inc. GEF Materials 0.15%
ManpowerGroup Inc. MAN Industrials 0.15%
Oshkosh Corporation OSK Industrials 0.15%
Patterson-UTI Energy, Inc. PTEN Energy 0.15%
Penumbra, Inc. PEN Health Care 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
Robert Half International Inc. RHI Industrials 0.15%
RSP Permian, Inc. RSPP Energy 0.15%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.15%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.15%
The Scotts Miracle-Gro Company SMG Materials 0.15%
Triton International Limited TRTN Industrials 0.15%
Umpqua Holdings Corporation UMPQ Financials 0.15%
Webster Financial Corporation WBS Financials 0.15%
West Pharmaceutical Services, Inc. WST Health Care 0.15%
Wintrust Financial Corporation WTFC Financials 0.15%
AGCO Corporation AGCO Industrials 0.14%
AptarGroup, Inc. ATR Materials 0.14%
Cable One, Inc. CABO Consumer Discretionary 0.14%
CyrusOne Inc. CONE Real Estate 0.14%
East West Bancorp, Inc. EWBC Financials 0.14%
F.N.B. Corporation FNB Financials 0.14%
First Hawaiian, Inc. FHB Financials 0.14%
Glacier Bancorp, Inc. GBCI Financials 0.14%
Jack in the Box Inc. JACK Consumer Discretionary 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 0.14%
MB Financial, Inc. MBFI Financials 0.14%
Microsemi Corporation MSCC Information Technology 0.14%
National Retail Properties, Inc. NNN Real Estate 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Olin Corporation OLN Materials 0.14%
Ormat Technologies, Inc. ORA Utilities 0.14%
PacWest Bancorp PACW Financials 0.14%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.14%
Proofpoint, Inc. PFPT Information Technology 0.14%
Silgan Holdings Inc. SLGN Materials 0.14%
SLM Corporation SLM Financials 0.14%
Spirit Realty Capital, Inc. SRC Real Estate 0.14%
Sterling Bancorp STL Financials 0.14%
TEGNA Inc. TGNA Consumer Discretionary 0.14%
Washington Federal, Inc. WAFD Financials 0.14%
Woodward, Inc. WWD Industrials 0.14%
AGNC Investment Corp. AGNC Financials 0.13%
First Data Corporation (Class A) FDC Information Technology 0.13%
H.B. Fuller Company FUL Materials 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 0.13%
OUTFRONT Media Inc. OUT Real Estate 0.13%
Patterson Companies, Inc. PDCO Health Care 0.13%
South Jersey Industries, Inc. SJI Utilities 0.13%
Black Hills Corporation BKH Utilities 0.12%
Colfax Corporation CFX Industrials 0.12%
FireEye, Inc. FEYE Information Technology 0.12%
Hanesbrands Inc. HBI Consumer Discretionary 0.12%
Laredo Petroleum, Inc. LPI Energy 0.11%
Cavium, Inc. CAVM Information Technology 0.09%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.09%
Dycom Industries, Inc. DY Industrials 0.09%
Marvell Technology Group Ltd. MRVL Information Technology 0.09%
The Macerich Company MAC Real Estate 0.09%
Avery Dennison Corporation AVY Materials 0.08%
Cathay General Bancorp CATY Financials 0.08%
Fair Isaac Corporation FICO Information Technology 0.08%
FirstCash, Inc. FCFS Financials 0.08%
Fluor Corporation FLR Industrials 0.08%
GoDaddy Inc. (Class A) GDDY Information Technology 0.08%
HEALTHSOUTH Corporation HLS Health Care 0.08%
Hill-Rom Holdings, Inc. HRC Health Care 0.08%
Integrated Device Technology, Inc. IDTI Information Technology 0.08%
Jack Henry & Associates, Inc. JKHY Information Technology 0.08%
Jacobs Engineering Group Inc. JEC Industrials 0.08%
Kennametal Inc. KMT Industrials 0.08%
Lancaster Colony Corporation LANC Consumer Staples 0.08%
Life Storage, Inc. LSI Real Estate 0.08%
Performance Food Group Company PFGC Consumer Staples 0.08%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.08%
Sabre Corporation SABR Information Technology 0.08%
Science Applications International Corporation SAIC Information Technology 0.08%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.08%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.08%
Stifel Financial Corp. SF Financials 0.08%
Teledyne Technologies Incorporated TDY Industrials 0.08%
The Hanover Insurance Group, Inc. THG Financials 0.08%
Vector Group Ltd. VGR Consumer Staples 0.08%
ViaSat, Inc. VSAT Information Technology 0.08%
Zendesk, Inc. ZEN Information Technology 0.08%
BancorpSouth Bank BXS Financials 0.07%
Bank of the Ozarks, Inc. OZRK Financials 0.07%
BOK Financial Corporation BOKF Financials 0.07%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.07%
Brandywine Realty Trust BDN Real Estate 0.07%
Clean Harbors, Inc. CLH Industrials 0.07%
Columbia Property Trust, Inc. CXP Real Estate 0.07%
Commerce Bancshares, Inc. CBSH Financials 0.07%
Cousins Properties Incorporated CUZ Real Estate 0.07%
Crown Holdings, Inc. CCK Materials 0.07%
Cullen/Frost Bankers, Inc. CFR Financials 0.07%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.07%
EastGroup Properties, Inc. EGP Real Estate 0.07%
Education Realty Trust, Inc. EDR Real Estate 0.07%
Erie Indemnity Company ERIE Financials 0.07%
First Financial Bankshares, Inc. FFIN Financials 0.07%
Fulton Financial Corporation FULT Financials 0.07%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.07%
H&R Block, Inc. HRB Consumer Discretionary 0.07%
Hancock Holding Company HBHC Financials 0.07%
Herbalife Ltd. HLF Consumer Staples 0.07%
HRG Group, Inc. HRG Consumer Staples 0.07%
IBERIABANK Corporation IBKC Financials 0.07%
Integra LifeSciences Holdings Corporation IART Health Care 0.07%
Keysight Technologies, Inc. KEYS Information Technology 0.07%
Landstar System, Inc. LSTR Industrials 0.07%
LogMeIn, Inc. LOGM Information Technology 0.07%
Lumentum Holdings Inc. LITE Information Technology 0.07%
MSA Safety Incorporated MSA Industrials 0.07%
Nordson Corporation NDSN Industrials 0.07%
People's United Financial, Inc. PBCT Financials 0.07%
PerkinElmer, Inc. PKI Health Care 0.07%
Pinnacle Foods Inc. PF Consumer Staples 0.07%
PS Business Parks, Inc. PSB Real Estate 0.07%
Regal Beloit Corporation RBC Industrials 0.07%
Royal Gold, Inc. RGLD Materials 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.07%
The Middleby Corporation MIDD Industrials 0.07%
The Toro Company TTC Industrials 0.07%
The Wendy's Company WEN Consumer Discretionary 0.07%
Tupperware Brands Corporation TUP Consumer Discretionary 0.07%
Tyler Technologies, Inc. TYL Information Technology 0.07%
UMB Financial Corporation UMBF Financials 0.07%
United Bankshares, Inc. UBSI Financials 0.07%
Valley National Bancorp VLY Financials 0.07%
Veeva Systems Inc. (Class A) VEEV Health Care 0.07%
Weingarten Realty Investors WRI Real Estate 0.07%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.07%
White Mountains Insurance Group Ltd. WTM Financials 0.07%
Zillow Group, Inc. (Class C) Z Information Technology 0.07%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.06%
DDR Corp. DDR Real Estate 0.06%
Gramercy Property Trust GPT Real Estate 0.06%
NetScout Systems, Inc. NTCT Information Technology 0.06%
NewMarket Corporation NEU Materials 0.06%
The GEO Group, Inc. GEO Real Estate 0.06%
Under Armour, Inc. UAA Consumer Discretionary 0.06%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%
Holdings are subject to change.

 
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