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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/19/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.47%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.47%
Hewlett Packard Enterprise Company HPE Information Technology 0.47%
MGM Resorts International MGM Consumer Discretionary 0.47%
Norfolk Southern Corporation NSC Industrials 0.47%
Southwest Airlines Co. LUV Industrials 0.47%
Eaton Corporation Plc ETN Industrials 0.46%
Marathon Petroleum Corporation MPC Energy 0.46%
Newell Brands Inc. NWL Consumer Discretionary 0.46%
Qurate Retail Inc QRTEA Consumer Discretionary 0.46%
Reinsurance Group of America, Incorporated RGA Financials 0.46%
Carnival Corporation CCL Consumer Discretionary 0.45%
CenterPoint Energy, Inc. CNP Utilities 0.45%
CenturyLink, Inc. CTL Telecommunication Services 0.45%
CVS Health Corporation CVS Health Care 0.45%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.45%
Prudential Financial, Inc. PRU Financials 0.45%
The J.M. Smucker Company SJM Consumer Staples 0.45%
Torchmark Corporation TMK Financials 0.45%
Unum Group UNM Financials 0.45%
Aflac Incorporated AFL Financials 0.44%
Eastman Chemical Company EMN Materials 0.44%
Exelon Corporation EXC Utilities 0.44%
Lear Corporation LEA Consumer Discretionary 0.44%
PG&E Corporation PCG Utilities 0.44%
Phillips 66 PSX Energy 0.44%
The Kroger Co. KR Consumer Staples 0.44%
Verizon Communications Inc. VZ Telecommunication Services 0.44%
AT&T Inc. T Telecommunication Services 0.43%
Ford Motor Company F Consumer Discretionary 0.43%
Invesco Ltd. IVZ Financials 0.43%
The Kraft Heinz Company KHC Consumer Staples 0.43%
Valero Energy Corporation VLO Energy 0.43%
Apache Corporation APA Energy 0.42%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.42%
DISH Network Corporation DISH Consumer Discretionary 0.41%
United Continental Holdings, Inc. UAL Industrials 0.41%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.41%
Delta Air Lines, Inc. DAL Industrials 0.38%
Dover Corporation DOV Industrials 0.38%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.38%
Ally Financial Inc. ALLY Financials 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
DTE Energy Company DTE Utilities 0.37%
FNF Group FNF Financials 0.37%
Lincoln National Corporation LNC Financials 0.37%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.37%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.37%
The Williams Companies, Inc. WMB Energy 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Consolidated Edison, Inc. ED Utilities 0.36%
Duke Energy Corporation DUK Utilities 0.36%
Eversource Energy ES Utilities 0.36%
International Paper Company IP Materials 0.36%
Kohl's Corporation KSS Consumer Discretionary 0.36%
Nucor Corporation NUE Materials 0.36%
PACCAR Inc PCAR Industrials 0.36%
Principal Financial Group, Inc. PFG Financials 0.36%
Seagate Technology Plc STX Information Technology 0.36%
Steel Dynamics, Inc. STLD Materials 0.36%
Symantec Corporation SYMC Information Technology 0.36%
Target Corporation TGT Consumer Discretionary 0.36%
The Allstate Corporation ALL Financials 0.36%
Universal Health Services, Inc. (Class B) UHS Health Care 0.36%
Affiliated Managers Group, Inc. AMG Financials 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
Fifth Third Bancorp FITB Financials 0.35%
LyondellBasell Industries N.V. LYB Materials 0.35%
Mylan N.V. MYL Health Care 0.35%
Chevron Corporation CVX Energy 0.34%
Public Service Enterprise Group Incorporated PEG Utilities 0.34%
The Gap, Inc. GPS Consumer Discretionary 0.33%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.32%
Ingredion Incorporated INGR Consumer Staples 0.31%
LKQ Corporation LKQ Consumer Discretionary 0.28%
Snap-on Incorporated SNA Industrials 0.28%
The Walt Disney Company DIS Consumer Discretionary 0.28%
Allergan Plc AGN Health Care 0.27%
BorgWarner Inc. BWA Consumer Discretionary 0.27%
Capital One Financial Corporation COF Financials 0.27%
Chubb Limited CB Financials 0.27%
Cincinnati Financial Corporation CINF Financials 0.27%
CNA Financial Corporation CNA Financials 0.27%
Edison International EIX Utilities 0.27%
Intel Corporation INTC Information Technology 0.27%
Lennar Corporation LEN Consumer Discretionary 0.27%
Morgan Stanley MS Financials 0.27%
Owens Corning OC Industrials 0.27%
SunTrust Banks, Inc. STI Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Ameren Corporation AEE Utilities 0.26%
American Electric Power Company, Inc. AEP Utilities 0.26%
Cardinal Health, Inc. CAH Health Care 0.26%
Dollar General Corporation DG Consumer Discretionary 0.26%
Entergy Corporation ETR Utilities 0.26%
General Motors Company GM Consumer Discretionary 0.26%
Host Hotels & Resorts, Inc. HST Real Estate 0.26%
HP Inc. HPQ Information Technology 0.26%
Loews Corporation L Financials 0.26%
MetLife, Inc. MET Financials 0.26%
PPL Corporation PPL Utilities 0.26%
PVH Corp. PVH Consumer Discretionary 0.26%
Regions Financial Corporation RF Financials 0.26%
Republic Services, Inc. RSG Industrials 0.26%
The Travelers Companies, Inc. TRV Financials 0.26%
WEC Energy Group, Inc. WEC Utilities 0.26%
Wells Fargo & Company WFC Financials 0.26%
Xcel Energy Inc. XEL Utilities 0.26%
General Mills, Inc. GIS Consumer Staples 0.25%
Marathon Oil Corporation MRO Energy 0.25%
MGIC Investment Corporation MTG Financials 0.25%
The Bank of New York Mellon Corporation BK Financials 0.25%
SkyWest, Inc. SKYW Industrials 0.24%
Spirit Airlines, Inc. SAVE Industrials 0.24%
United Therapeutics Corporation UTHR Health Care 0.24%
Aaron's, Inc. AAN Consumer Discretionary 0.23%
Air Lease Corporation AL Industrials 0.23%
Alaska Air Group, Inc. ALK Industrials 0.23%
AMERCO UHAL Industrials 0.23%
American National Insurance Company ANAT Financials 0.23%
JetBlue Airways Corporation JBLU Industrials 0.23%
KBR, Inc. KBR Industrials 0.23%
L Brands, Inc. LB Consumer Discretionary 0.23%
Macquarie Infrastructure Company LLC MIC Industrials 0.23%
Macy's, Inc. M Consumer Discretionary 0.23%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.23%
Reliance Steel & Aluminum Co. RS Materials 0.23%
Ryder System, Inc. R Industrials 0.23%
Trinity Industries, Inc. TRN Industrials 0.23%
United States Steel Corporation X Materials 0.23%
Antero Resources Corporation AR Energy 0.22%
Assured Guaranty Ltd. AGO Financials 0.22%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
Chimera Investment Corporation CIM Financials 0.22%
Conduent Incorporated CNDT Information Technology 0.22%
Darling Ingredients Inc. DAR Consumer Staples 0.22%
EchoStar Corporation (Class A) SATS Information Technology 0.22%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.22%
Louisiana-Pacific Corporation LPX Materials 0.22%
MEDNAX, Inc. MD Health Care 0.22%
MFA Financial, Inc. MFA Financials 0.22%
Patterson Companies, Inc. PDCO Health Care 0.22%
Realogy Holdings Corp. RLGY Real Estate 0.22%
Santander Consumer USA Holdings Inc. SC Financials 0.22%
Werner Enterprises, Inc. WERN Industrials 0.22%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.21%
Ciena Corporation CIEN Information Technology 0.21%
CNX Resources Corporation CNX Energy 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Legg Mason, Inc. LM Financials 0.21%
Peabody Energy Corporation BTU Energy 0.21%
Range Resources Corporation RRC Energy 0.21%
Helmerich & Payne, Inc. HP Energy 0.20%
Pilgrim's Pride Corporation PPC Consumer Staples 0.20%
Sanderson Farms, Inc. SAFM Consumer Staples 0.20%
Aramark ARMK Consumer Discretionary 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
Arthur J. Gallagher & Co. AJG Financials 0.19%
AutoZone, Inc. AZO Consumer Discretionary 0.19%
Bank of America Corporation BAC Financials 0.19%
Cirrus Logic, Inc. CRUS Information Technology 0.19%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.19%
Garmin Ltd. GRMN Consumer Discretionary 0.19%
JPMorgan Chase & Co. JPM Financials 0.19%
KeyCorp KEY Financials 0.19%
Leidos Holdings, Inc. LDOS Information Technology 0.19%
Skyworks Solutions, Inc. SWKS Information Technology 0.19%
Targa Resources Corp. TRGP Energy 0.19%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.19%
United Parcel Service, Inc. (Class B) UPS Industrials 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
Acadia Healthcare Company, Inc. ACHC Health Care 0.18%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.18%
American Airlines Group Inc. AAL Industrials 0.18%
Anthem, Inc. ANTM Health Care 0.18%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Arrow Electronics, Inc. ARW Information Technology 0.18%
AutoNation, Inc. AN Consumer Discretionary 0.18%
BB&T Corporation BBT Financials 0.18%
CACI International Inc. CACI Information Technology 0.18%
Casey's General Stores, Inc. CASY Consumer Staples 0.18%
CMS Energy Corporation CMS Utilities 0.18%
CNO Financial Group, Inc. CNO Financials 0.18%
Conagra Brands, Inc. CAG Consumer Staples 0.18%
CVR Energy, Inc. CVI Energy 0.18%
Devon Energy Corporation DVN Energy 0.18%
Discover Financial Services DFS Financials 0.18%
First American Financial Corporation FAF Financials 0.18%
Graphic Packaging Holding Company GPK Materials 0.18%
HollyFrontier Corporation HFC Energy 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
Hospitality Properties Trust HPT Real Estate 0.18%
Huntington Bancshares Incorporated HBAN Financials 0.18%
Ingersoll-Rand Plc IR Industrials 0.18%
Kellogg Company K Consumer Staples 0.18%
Kennametal Inc. KMT Industrials 0.18%
Kirby Corporation KEX Industrials 0.18%
Lithia Motors, Inc. LAD Consumer Discretionary 0.18%
Mondelez International, Inc. MDLZ Consumer Staples 0.18%
Murphy USA Inc. MUSA Consumer Discretionary 0.18%
National Fuel Gas Company NFG Utilities 0.18%
OGE Energy Corp. OGE Utilities 0.18%
OneMain Holdings, Inc. OMF Financials 0.18%
Oshkosh Corporation OSK Industrials 0.18%
PBF Energy Inc. PBF Energy 0.18%
Portland General Electric Company POR Utilities 0.18%
PPG Industries, Inc. PPG Materials 0.18%
Quest Diagnostics Incorporated DGX Health Care 0.18%
Regal Beloit Corporation RBC Industrials 0.18%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.18%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.18%
State Street Corporation STT Financials 0.18%
Synchrony Financial SYF Financials 0.18%
The Goldman Sachs Group, Inc. GS Financials 0.18%
The Procter & Gamble Company PG Consumer Staples 0.18%
The Southern Company SO Utilities 0.18%
The Timken Company TKR Industrials 0.18%
Trinseo S.A. TSE Materials 0.18%
U.S. Bancorp USB Financials 0.18%
Ventas, Inc. VTR Real Estate 0.18%
WESCO International, Inc. WCC Industrials 0.18%
Whirlpool Corporation WHR Consumer Discretionary 0.18%
Xerox Corporation XRX Information Technology 0.18%
Adient Plc ADNT Consumer Discretionary 0.17%
AGCO Corporation AGCO Industrials 0.17%
BankUnited, Inc. BKU Financials 0.17%
Black Hills Corporation BKH Utilities 0.17%
CF Industries Holdings, Inc. CF Materials 0.17%
Deluxe Corporation DLX Industrials 0.17%
Equity Commonwealth EQC Real Estate 0.17%
ManpowerGroup Inc. MAN Industrials 0.17%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.17%
Newfield Exploration Company NFX Energy 0.17%
Quanta Services, Inc. PWR Industrials 0.17%
Schneider National, Inc. (Class B) SNDR Industrials 0.17%
TEGNA Inc. TGNA Consumer Discretionary 0.17%
Chesapeake Energy Corporation CHK Energy 0.16%
Patterson-UTI Energy, Inc. PTEN Energy 0.16%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.16%
Acuity Brands, Inc. AYI Industrials 0.15%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.14%
Anixter International Inc. AXE Information Technology 0.14%
Assurant, Inc. AIZ Financials 0.14%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.14%
Carlisle Companies Incorporated CSL Industrials 0.14%
Cars.com Inc. CARS Information Technology 0.14%
Chico's FAS, Inc. CHS Consumer Discretionary 0.14%
CIT Group Inc. CIT Financials 0.14%
GATX Corporation GATX Industrials 0.14%
Iridium Communications Inc. IRDM Telecommunication Services 0.14%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.14%
Jabil, Inc. JBL Information Technology 0.14%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.14%
Navient Corporation NAVI Financials 0.14%
New York Community Bancorp, Inc. NYCB Financials 0.14%
Office Depot, Inc. ODP Consumer Discretionary 0.14%
OUTFRONT Media Inc. OUT Real Estate 0.14%
PolyOne Corporation POL Materials 0.14%
Radian Group Inc. RDN Financials 0.14%
Southwest Gas Holdings, Inc. SWX Utilities 0.14%
SYNNEX Corporation SNX Information Technology 0.14%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.14%
Tech Data Corporation TECD Information Technology 0.14%
US Foods Holding Corp. USFD Consumer Staples 0.14%
AECOM ACM Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
Alexander & Baldwin, Inc. ALEX Real Estate 0.13%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.13%
Amkor Technology, Inc. AMKR Information Technology 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.13%
Arch Coal, Inc. ARCH Energy 0.13%
ARMOUR Residential REIT, Inc. ARR Financials 0.13%
Atmos Energy Corporation ATO Utilities 0.13%
Brixmor Property Group Inc. BRX Real Estate 0.13%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.13%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.13%
EnPro Industries, Inc. NPO Industrials 0.13%
Entercom Communications Corp. ETM Consumer Discretionary 0.13%
EPR Properties EPR Real Estate 0.13%
F.N.B. Corporation FNB Financials 0.13%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.13%
Gentex Corporation GNTX Consumer Discretionary 0.13%
Greif, Inc. GEF Materials 0.13%
Griffon Corporation GFF Industrials 0.13%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.13%
Hawaiian Holdings, Inc. HA Industrials 0.13%
Helix Energy Solutions Group, Inc. HLX Energy 0.13%
Hostess Brands, Inc. TWNK Consumer Staples 0.13%
Kelly Services, Inc. KELYA Industrials 0.13%
Kimco Realty Corporation KIM Real Estate 0.13%
Laredo Petroleum, Inc. LPI Energy 0.13%
Liberty Property Trust LPT Real Estate 0.13%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
Old Republic International Corporation ORI Financials 0.13%
Owens-Illinois, Inc. OI Materials 0.13%
Pinnacle West Capital Corporation PNW Utilities 0.13%
Post Holdings, Inc. POST Consumer Staples 0.13%
QEP Resources, Inc. QEP Energy 0.13%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.13%
Senior Housing Properties Trust SNH Real Estate 0.13%
Silgan Holdings Inc. SLGN Materials 0.13%
SM Energy Company SM Energy 0.13%
Southwestern Energy Company SWN Energy 0.13%
Spire Inc. SR Utilities 0.13%
TCF Financial Corporation TCF Financials 0.13%
Tenneco Inc. TEN Consumer Discretionary 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
Third Point Reinsurance Ltd. TPRE Financials 0.13%
TPG Specialty Lending, Inc. TSLX Financials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Tutor Perini Corporation TPC Industrials 0.13%
Two Harbors Investment Corp. TWO Financials 0.13%
UGI Corporation UGI Utilities 0.13%
Unit Corporation UNT Energy 0.13%
United Natural Foods, Inc. UNFI Consumer Staples 0.13%
VEREIT, Inc. VER Real Estate 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.13%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.12%
Briggs & Stratton Corporation BGG Industrials 0.12%
C&J Energy Services, Inc. CJ Energy 0.12%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.12%
Gray Television, Inc. GTN Consumer Discretionary 0.12%
Gulfport Energy Corporation GPOR Energy 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
KEMET Corporation KEM Information Technology 0.12%
Matson, Inc. MATX Industrials 0.12%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
Murphy Oil Corporation MUR Energy 0.12%
Navigant Consulting, Inc. NCI Industrials 0.12%
PennyMac Mortgage Investment Trust PMT Financials 0.12%
Prestige Brands Holdings, Inc. PBH Health Care 0.12%
Warrior Met Coal, Inc. HCC Materials 0.12%
Big Lots, Inc. BIG Consumer Discretionary 0.11%
CA, Inc. CA Information Technology 0.11%
Cleveland-Cliffs Inc. CLF Materials 0.11%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.11%
Fabrinet FN Information Technology 0.11%
Halcon Resources Corporation HK Energy 0.11%
Heartland Express, Inc. HTLD Industrials 0.11%
Hertz Global Holdings Inc. HTZ Industrials 0.11%
Mammoth Energy Services, Inc. TUSK Energy 0.11%
ManTech International Corporation MANT Information Technology 0.11%
Nelnet, Inc. NNI Financials 0.11%
NetScout Systems, Inc. NTCT Information Technology 0.11%
Oceaneering International, Inc. OII Energy 0.11%
Owens & Minor, Inc. OMI Health Care 0.11%
Wabash National Corporation WNC Industrials 0.11%
ABM Industries Incorporated ABM Industrials 0.10%
ACCO Brands Corporation ACCO Industrials 0.10%
Allegiant Travel Company ALGT Industrials 0.10%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.10%
ATN International, Inc. ATNI Telecommunication Services 0.10%
CBL & Associates Properties, Inc. CBL Real Estate 0.10%
CoreCivic, Inc. CXW Real Estate 0.10%
Covanta Holding Corporation CVA Industrials 0.10%
Dean Foods Company DF Consumer Staples 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.10%
Encore Capital Group, Inc. ECPG Financials 0.10%
Encore Wire Corporation WIRE Industrials 0.10%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Global Net Lease, Inc. GNL Real Estate 0.10%
Hancock Whitney Corp HWC Financials 0.10%
Hub Group, Inc. HUBG Industrials 0.10%
Ladder Capital Corp (Class A) LADR Financials 0.10%
LifePoint Health, Inc. LPNT Health Care 0.10%
Mack-Cali Realty Corporation CLI Real Estate 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
NorthWestern Corporation NWE Utilities 0.10%
Presidio, Inc. PSDO Information Technology 0.10%
ProPetro Holding Corp. PUMP Energy 0.10%
Ramco-Gershenson Properties Trust RPT Real Estate 0.10%
Redwood Trust, Inc. RWT Financials 0.10%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.10%
Select Income REIT SIR Real Estate 0.10%
Summit Hotel Properties, Inc. INN Real Estate 0.10%
Super Micro Computer, Inc. SMCI Information Technology 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
TTM Technologies, Inc. TTMI Information Technology 0.10%
Universal Corporation UVV Consumer Staples 0.10%
W.W. Grainger, Inc. GWW Industrials 0.10%
Washington Prime Group Inc. WPG Real Estate 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.10%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
ALLETE, Inc. ALE Utilities 0.09%
Alliant Energy Corporation LNT Utilities 0.09%
American Financial Group, Inc. AFG Financials 0.09%
Applied Industrial Technologies, Inc. AIT Industrials 0.09%
Avis Budget Group, Inc. CAR Industrials 0.09%
AZZ Inc. AZZ Industrials 0.09%
Ball Corporation BLL Materials 0.09%
Belden Inc. BDC Information Technology 0.09%
Best Buy Co., Inc. BBY Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CBRE Group, Inc. CBRE Real Estate 0.09%
CDW Corporation CDW Information Technology 0.09%
Cigna Corporation CI Health Care 0.09%
Clean Harbors, Inc. CLH Industrials 0.09%
Commercial Metals Company CMC Materials 0.09%
Cousins Properties Incorporated CUZ Real Estate 0.09%
Cummins Inc. CMI Industrials 0.09%
Danaher Corporation DHR Health Care 0.09%
DaVita Inc. DVA Health Care 0.09%
Diamond Offshore Drilling, Inc. DO Energy 0.09%
DowDuPont Inc. DWDP Materials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Everest Re Group, Ltd. RE Financials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
First Data Corporation (Class A) FDC Information Technology 0.09%
Foot Locker, Inc. FL Consumer Discretionary 0.09%
Franklin Resources, Inc. BEN Financials 0.09%
Fulton Financial Corporation FULT Financials 0.09%
Gannett Co., Inc. GCI Consumer Discretionary 0.09%
General Dynamics Corporation GD Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Huntington Ingalls Industries, Inc. HII Industrials 0.09%
IDACORP, Inc. IDA Utilities 0.09%
Jacobs Engineering Group Inc. JEC Industrials 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.09%
M&T Bank Corporation MTB Financials 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
MDU Resources Group, Inc. MDU Utilities 0.09%
Medtronic Plc MDT Health Care 0.09%
Nasdaq, Inc. NDAQ Financials 0.09%
NCR Corporation NCR Information Technology 0.09%
New Jersey Resources Corporation NJR Utilities 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
Oasis Petroleum Inc. OAS Energy 0.09%
ONE Gas, Inc. OGS Utilities 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
PacWest Bancorp PACW Financials 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
ProAssurance Corporation PRA Financials 0.09%
Prosperity Bancshares, Inc. PB Financials 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
RLJ Lodging Trust RLJ Real Estate 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Sonoco Products Company SON Materials 0.09%
Spirit Realty Capital, Inc. SRC Real Estate 0.09%
Starwood Property Trust, Inc. STWD Financials 0.09%
Stifel Financial Corp. SF Financials 0.09%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.09%
Tapestry Inc. TPR Consumer Discretionary 0.09%
TE Connectivity Ltd. TEL Information Technology 0.09%
Terex Corporation TEX Industrials 0.09%
The Mosaic Company MOS Materials 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
Tractor Supply Company TSCO Consumer Discretionary 0.09%
UMB Financial Corporation UMBF Financials 0.09%
Umpqua Holdings Corporation UMPQ Financials 0.09%
United States Cellular Corporation USM Telecommunication Services 0.09%
W.R. Berkley Corporation WRB Financials 0.09%
Walmart, Inc. WMT Consumer Staples 0.09%
Washington Federal, Inc. WAFD Financials 0.09%
Western Digital Corporation WDC Information Technology 0.09%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.08%
Alcoa Corporation AA Materials 0.08%
American Equity Investment Life Holding Company AEL Financials 0.08%
Apogee Enterprises, Inc. APOG Industrials 0.08%
Boise Cascade Company BCC Materials 0.08%
Bunge Limited BG Consumer Staples 0.08%
Caleres, Inc. CAL Consumer Discretionary 0.08%
Cambrex Corporation CBM Health Care 0.08%
Century Aluminum Company CENX Materials 0.08%
Chatham Lodging Trust CLDT Real Estate 0.08%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.08%
Customers Bancorp, Inc. CUBI Financials 0.08%
Employers Holdings, Inc. EIG Financials 0.08%
Esterline Technologies Corporation ESL Industrials 0.08%
Exterran Corporation EXTN Energy 0.08%
FBL Financial Group, Inc. (Class A) FFG Financials 0.08%
FTI Consulting, Inc. FCN Industrials 0.08%
Gibraltar Industries, Inc. ROCK Industrials 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Herman Miller, Inc. MLHR Industrials 0.08%
Horace Mann Educators Corporation HMN Financials 0.08%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
InterDigital, Inc. IDCC Information Technology 0.08%
Knoll, Inc. KNL Industrials 0.08%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.08%
Newmont Mining Corporation NEM Materials 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
P. H. Glatfelter Company GLT Materials 0.08%
PRA Group, Inc. PRAA Financials 0.08%
Primoris Services Corporation PRIM Industrials 0.08%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.08%
Steelcase Inc. SCS Industrials 0.08%
Stepan Company SCL Materials 0.08%
Sykes Enterprises, Incorporated SYKE Information Technology 0.08%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.08%
The Manitowoc Company, Inc. MTW Industrials 0.08%
TrueBlue, Inc. TBI Industrials 0.08%
Universal Insurance Holdings, Inc. UVE Financials 0.08%
World Acceptance Corporation WRLD Financials 0.08%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.07%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.07%
Denbury Resources Inc. DNR Energy 0.07%
DiamondRock Hospitality Company DRH Real Estate 0.07%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.07%
Forward Air Corporation FWRD Industrials 0.07%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.07%
Kite Realty Group Trust KRG Real Estate 0.07%
Magellan Health, Inc. MGLN Health Care 0.07%
Matthews International Corporation MATW Industrials 0.07%
McDermott International, Inc. MDR Energy 0.07%
Multi-Color Corporation LABL Industrials 0.07%
Nabors Industries Ltd. NBR Energy 0.07%
National HealthCare Corporation NHC Health Care 0.07%
REV Group, Inc. REVG Industrials 0.07%
Superior Energy Services, Inc. SPN Energy 0.07%
The Buckle, Inc. BKE Consumer Discretionary 0.07%
TiVo Corp. TIVO Information Technology 0.07%
Universal Forest Products, Inc. UFPI Industrials 0.07%
Oxford Industries, Inc. OXM Consumer Discretionary 0.06%
Ashland Global Holdings Inc ASH Materials 0.05%
Astec Industries, Inc. ASTE Industrials 0.05%
Banc of California, Inc. BANC Financials 0.05%
BancorpSouth Bank BXS Financials 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.05%
Capitol Federal Financial, Inc. CFFN Financials 0.05%
Cathay General Bancorp CATY Financials 0.05%
Chesapeake Lodging Trust CHSP Real Estate 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.05%
Crane Co. CR Industrials 0.05%
Dorman Products, Inc. DORM Consumer Discretionary 0.05%
Douglas Dynamics, Inc. PLOW Industrials 0.05%
DSW Inc. DSW Consumer Discretionary 0.05%
El Paso Electric Company EE Utilities 0.05%
EnerSys ENS Industrials 0.05%
Federal Signal Corporation FSS Industrials 0.05%
First BanCorp. FBP Financials 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.05%
Great Western Bancorp, Inc. GWB Financials 0.05%
H.B. Fuller Company FUL Materials 0.05%
Hanmi Financial Corporation HAFC Financials 0.05%
Hecla Mining Company HL Materials 0.05%
Hilltop Holdings Inc. HTH Financials 0.05%
HNI Corporation HNI Industrials 0.05%
Hope Bancorp, Inc. HOPE Financials 0.05%
Hubbell Incorporated HUBB Industrials 0.05%
IBERIABANK Corporation IBKC Financials 0.05%
ICF International, Inc. ICFI Industrials 0.05%
Innospec Inc. IOSP Materials 0.05%
Interface, Inc. TILE Industrials 0.05%
International Bancshares Corporation IBOC Financials 0.05%
Lancaster Colony Corporation LANC Consumer Staples 0.05%
Lazard Ltd (Class A) LAZ Financials 0.05%
Lexington Realty Trust LXP Real Estate 0.05%
Mercury General Corporation MCY Financials 0.05%
Methode Electronics, Inc. MEI Information Technology 0.05%
MGE Energy, Inc. MGEE Utilities 0.05%
Mueller Industries, Inc. MLI Industrials 0.05%
Mueller Water Products, Inc. MWA Industrials 0.05%
National General Holdings Corp. NGHC Financials 0.05%
NIC Inc. EGOV Information Technology 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
NRG Yield, Inc. (Class C) NYLD Utilities 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Papa John's International, Inc. PZZA Consumer Discretionary 0.05%
Performance Food Group Company PFGC Consumer Staples 0.05%
Pitney Bowes Inc. PBI Industrials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Robert Half International Inc. RHI Industrials 0.05%
RPM International Inc. RPM Materials 0.05%
Science Applications International Corporation SAIC Information Technology 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
SemGroup Corporation SEMG Energy 0.05%
Simmons First National Corporation SFNC Financials 0.05%
SPX FLOW, Inc. FLOW Industrials 0.05%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.05%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.05%
TriMas Corporation TRS Industrials 0.05%
Trustmark Corporation TRMK Financials 0.05%
UniFirst Corporation UNF Industrials 0.05%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.05%
US Ecology, Inc. ECOL Industrials 0.05%
Valley National Bancorp VLY Financials 0.05%
Viad Corp VVI Industrials 0.05%
Watsco, Inc. WSO Industrials 0.05%
Woodward, Inc. WWD Industrials 0.05%
Associated Banc-Corp ASB Financials 0.04%
BOK Financial Corporation BOKF Financials 0.04%
Brighthouse Financial, Inc. BHF Financials 0.04%
Columbia Banking System, Inc. COLB Financials 0.04%
Enstar Group Limited ESGR Financials 0.04%
First Hawaiian, Inc. FHB Financials 0.04%
Flowers Foods, Inc. FLO Consumer Staples 0.04%
ITT Inc. ITT Industrials 0.04%
Jefferies Financial Group Inc. JEF Financials 0.04%
Jones Lang LaSalle Incorporated JLL Real Estate 0.04%
Kemper Corporation KMPR Financials 0.04%
Kilroy Realty Corp KRC Real Estate 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Moog Inc. MOG/A Industrials 0.04%
NewMarket Corporation NEU Materials 0.04%
NiSource Inc. NI Utilities 0.04%
Polaris Industries Inc. PII Consumer Discretionary 0.04%
Popular, Inc. BPOP Financials 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
South State Corporation SSB Financials 0.04%
The AES Corporation AES Utilities 0.04%
The GEO Group, Inc. GEO Real Estate 0.04%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.04%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.04%
United Bankshares, Inc. UBSI Financials 0.04%
Visteon Corporation VC Consumer Discretionary 0.04%
1st Source Corporation SRCE Financials 0.03%
Argo Group International Holdings, Ltd. ARGO Financials 0.03%
Coeur Mining, Inc. CDE Materials 0.03%
Community Bank System, Inc. CBU Financials 0.03%
Conn's, Inc. CONN Consumer Discretionary 0.03%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.03%
Diodes Incorporated DIOD Information Technology 0.03%
ePlus inc. PLUS Information Technology 0.03%
EVERTEC, Inc. EVTC Information Technology 0.03%
FGL Holdings FG Financials 0.03%
First Midwest Bancorp, Inc. FMBI Financials 0.03%
Heartland Financial USA, Inc. HTLF Financials 0.03%
HMS Holdings Corp. HMSY Health Care 0.03%
Knowles Corporation KN Information Technology 0.03%
Marcus & Millichap, Inc. MMI Real Estate 0.03%
Materion Corporation MTRN Materials 0.03%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Old National Bancorp ONB Financials 0.03%
S&T Bancorp, Inc. STBA Financials 0.03%
Safety Insurance Group, Inc. SAFT Financials 0.03%
Shutterstock, Inc. SSTK Information Technology 0.03%
Southside Bancshares, Inc. SBSI Financials 0.03%
SPX Corporation SPXC Industrials 0.03%
Standex International Corporation SXI Industrials 0.03%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.03%
The Boston Beer Company, Inc. SAM Consumer Staples 0.03%
The Ensign Group, Inc. ENSG Health Care 0.03%
The Navigators Group, Inc. NAVG Financials 0.03%
TowneBank TOWN Financials 0.03%
Union Bankshares Corporation UBSH Financials 0.03%
United Fire Group, Inc. UFCS Financials 0.03%
WesBanco, Inc. WSBC Financials 0.03%
Xperi Corporation XPER Information Technology 0.03%
AAR CORP. AIR Industrials 0.02%
Acadia Realty Trust AKR Real Estate 0.02%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.02%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
Corporate Office Properties Trust OFC Real Estate 0.02%
CSG Systems International, Inc. CSGS Information Technology 0.02%
First Interstate BancSystem, Inc. FIBK Financials 0.02%
Flagstar Bancorp, Inc. FBC Financials 0.02%
Forum Energy Technologies, Inc. FET Energy 0.02%
Granite Construction Incorporated GVA Industrials 0.02%
MRC Global Inc. MRC Industrials 0.02%
Renasant Corporation RNST Financials 0.02%
Retail Properties of America, Inc. RPAI Real Estate 0.02%
Sandy Spring Bancorp, Inc. SASR Financials 0.02%
Schweitzer-Mauduit International, Inc. SWM Materials 0.02%
South Jersey Industries, Inc. SJI Utilities 0.02%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.02%
USANA Health Sciences, Inc. USNA Consumer Staples 0.02%
Holdings are subject to change.

 
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