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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/24/2017
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.53%
Baxter International Inc. BAX Health Care 0.51%
United Continental Holdings, Inc. UAL Industrials 0.51%
Corning Incorporated GLW Information Technology 0.49%
Carnival Corporation CCL Consumer Discretionary 0.48%
CenturyLink, Inc. CTL Telecommunication Services 0.48%
Delta Air Lines, Inc. DAL Industrials 0.48%
Everest Re Group, Ltd. RE Financials 0.48%
Best Buy Co., Inc. BBY Consumer Discretionary 0.47%
Bunge Limited BG Consumer Staples 0.47%
Lear Corporation LEA Consumer Discretionary 0.47%
SCANA Corporation SCG Utilities 0.47%
TE Connectivity Ltd. TEL Information Technology 0.47%
Tesoro Corporation TSO Energy 0.47%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
Intel Corporation INTC Information Technology 0.46%
The Travelers Companies, Inc. TRV Financials 0.46%
Eastman Chemical Company EMN Materials 0.45%
Exelon Corporation EXC Utilities 0.45%
Franklin Resources, Inc. BEN Financials 0.45%
Target Corporation TGT Consumer Discretionary 0.45%
Textron Inc. TXT Industrials 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.44%
Symantec Corporation SYMC Information Technology 0.44%
Valero Energy Corporation VLO Energy 0.44%
Allergan Plc AGN Health Care 0.43%
Ally Financial Inc. ALLY Financials 0.43%
Ford Motor Company F Consumer Discretionary 0.43%
General Motors Company GM Consumer Discretionary 0.43%
Gilead Sciences, Inc. GILD Health Care 0.43%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.43%
Whole Foods Market, Inc. WFM Consumer Staples 0.43%
AT&T Inc. T Telecommunication Services 0.42%
Capital One Financial Corporation COF Financials 0.42%
The Gap, Inc. GPS Consumer Discretionary 0.42%
Express Scripts Holding Company ESRX Health Care 0.41%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.41%
Anthem, Inc. ANTM Health Care 0.40%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.40%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.40%
FNF Group FNF Financials 0.39%
PPL Corporation PPL Utilities 0.39%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.39%
Citigroup Inc. C Financials 0.38%
Consolidated Edison, Inc. ED Utilities 0.38%
Eaton Corporation Plc ETN Industrials 0.38%
Eversource Energy ES Utilities 0.38%
Juniper Networks, Inc. JNPR Information Technology 0.38%
Kansas City Southern KSU Industrials 0.38%
L Brands, Inc. LB Consumer Discretionary 0.38%
Marathon Petroleum Corporation MPC Energy 0.38%
Pinnacle West Capital Corporation PNW Utilities 0.38%
Whirlpool Corporation WHR Consumer Discretionary 0.38%
Xcel Energy Inc. XEL Utilities 0.38%
Ameren Corporation AEE Utilities 0.37%
Dollar General Corporation DG Consumer Discretionary 0.37%
Lennar Corporation LEN Consumer Discretionary 0.37%
T. Rowe Price Group, Inc. TROW Financials 0.37%
Yum China Holdings Inc YUMC Consumer Discretionary 0.37%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.36%
CA, Inc. CA Information Technology 0.36%
Edison International EIX Utilities 0.36%
PG&E Corporation PCG Utilities 0.36%
Prudential Financial, Inc. PRU Financials 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
The Kroger Co. KR Consumer Staples 0.36%
CVS Health Corporation CVS Consumer Staples 0.35%
DaVita Inc. DVA Health Care 0.35%
Unum Group UNM Financials 0.35%
Archer-Daniels-Midland Company ADM Consumer Staples 0.34%
Universal Health Services, Inc. (Class B) UHS Health Care 0.34%
LyondellBasell Industries N.V. LYB Materials 0.33%
American Airlines Group Inc. AAL Industrials 0.29%
Foot Locker, Inc. FL Consumer Discretionary 0.29%
NextEra Energy, Inc. NEE Utilities 0.29%
The Mosaic Company MOS Materials 0.29%
Air Products and Chemicals, Inc. APD Materials 0.28%
Atmos Energy Corporation ATO Utilities 0.28%
Chubb Limited CB Financials 0.28%
DTE Energy Company DTE Utilities 0.28%
LKQ Corporation LKQ Consumer Discretionary 0.28%
Macy's, Inc. M Consumer Discretionary 0.28%
WestRock Company WRK Materials 0.28%
Aflac Incorporated AFL Financials 0.27%
Calpine Corporation CPN Utilities 0.27%
Cummins Inc. CMI Industrials 0.27%
Duke Energy Corporation DUK Utilities 0.27%
Entergy Corporation ETR Utilities 0.27%
Garmin Ltd. GRMN Consumer Discretionary 0.27%
Invesco Ltd. IVZ Financials 0.27%
Mylan N.V. MYL Health Care 0.27%
QUALCOMM Incorporated QCOM Information Technology 0.27%
Sempra Energy SRE Utilities 0.27%
State Street Corporation STT Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
The Southern Company SO Utilities 0.27%
UGI Corporation UGI Utilities 0.27%
WEC Energy Group, Inc. WEC Utilities 0.27%
Chevron Corporation CVX Energy 0.26%
Ingredion Incorporated INGR Consumer Staples 0.26%
Lincoln National Corporation LNC Financials 0.26%
Reinsurance Group of America, Incorporated RGA Financials 0.26%
The Bank of New York Mellon Corporation BK Financials 0.26%
W.R. Berkley Corporation WRB Financials 0.26%
BB&T Corporation BBT Financials 0.25%
Cisco Systems, Inc. CSCO Information Technology 0.25%
First American Financial Corporation FAF Financials 0.25%
SL Green Realty Corp. SLG Real Estate 0.25%
Verizon Communications Inc. VZ Telecommunication Services 0.25%
Wells Fargo & Company WFC Financials 0.25%
Westlake Chemical Corporation WLK Materials 0.25%
Assured Guaranty Ltd. AGO Financials 0.24%
Avista Corporation AVA Utilities 0.24%
Dana Inc. DAN Consumer Discretionary 0.24%
JetBlue Airways Corporation JBLU Industrials 0.24%
MGIC Investment Corporation MTG Financials 0.24%
Noble Energy, Inc. NBL Energy 0.24%
Regal Beloit Corporation RBC Industrials 0.24%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.24%
Two Harbors Investment Corp. TWO Financials 0.24%
Arrow Electronics, Inc. ARW Information Technology 0.23%
Equity Commonwealth EQC Real Estate 0.23%
GameStop Corp. (Class A) GME Consumer Discretionary 0.23%
International Business Machines Corporation IBM Information Technology 0.23%
LaSalle Hotel Properties LHO Real Estate 0.23%
MFA Financial, Inc. MFA Financials 0.23%
Owens Corning OC Industrials 0.23%
Air Lease Corporation AL Industrials 0.22%
Axis Capital Holdings Limited AXS Financials 0.22%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.22%
CNO Financial Group, Inc. CNO Financials 0.22%
Domtar Corporation UFS Materials 0.22%
Great Plains Energy Incorporated GXP Utilities 0.22%
Navient Corporation NAVI Financials 0.22%
PulteGroup, Inc. PHM Consumer Discretionary 0.22%
PVH Corp. PVH Consumer Discretionary 0.22%
RenaissanceRe Holdings Ltd. RNR Financials 0.22%
Spirit Airlines, Inc. SAVE Industrials 0.22%
Trinity Industries, Inc. TRN Industrials 0.22%
AutoNation, Inc. AN Consumer Discretionary 0.21%
Chimera Investment Corporation CIM Financials 0.21%
Kohl's Corporation KSS Consumer Discretionary 0.21%
PBF Energy Inc. PBF Energy 0.21%
Radian Group Inc. RDN Financials 0.21%
Reliance Steel & Aluminum Co. RS Materials 0.21%
Sanmina Corporation SANM Information Technology 0.21%
Synchrony Financial SYF Financials 0.21%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.20%
Coach, Inc. COH Consumer Discretionary 0.20%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.20%
Esterline Technologies Corporation ESL Industrials 0.20%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.20%
Molina Healthcare, Inc. MOH Health Care 0.20%
Quest Diagnostics Incorporated DGX Health Care 0.20%
RLJ Lodging Trust RLJ Real Estate 0.20%
Santander Consumer USA Holdings Inc. SC Financials 0.20%
United Technologies Corporation UTX Industrials 0.20%
AGNC Investment Corp. AGNC Financials 0.19%
ALLETE, Inc. ALE Utilities 0.19%
Alliant Energy Corporation LNT Utilities 0.19%
AMERCO UHAL Industrials 0.19%
American Electric Power Company, Inc. AEP Utilities 0.19%
Assurant, Inc. AIZ Financials 0.19%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.19%
CACI International Inc CACI Information Technology 0.19%
Centene Corporation CNC Health Care 0.19%
CMS Energy Corporation CMS Utilities 0.19%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.19%
Graphic Packaging Holding Company GPK Materials 0.19%
Hormel Foods Corporation HRL Consumer Staples 0.19%
HP Inc. HPQ Information Technology 0.19%
Newmont Mining Corporation NEM Materials 0.19%
Norfolk Southern Corporation NSC Industrials 0.19%
NorthWestern Corporation NWE Utilities 0.19%
Pilgrim's Pride Corporation PPC Consumer Staples 0.19%
Portland General Electric Company POR Utilities 0.19%
Rockwell Collins, Inc. COL Industrials 0.19%
Stanley Black & Decker, Inc. SWK Industrials 0.19%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.19%
The Allstate Corporation ALL Financials 0.19%
The Hartford Financial Services Group, Inc. HIG Financials 0.19%
Toll Brothers, Inc. TOL Consumer Discretionary 0.19%
Transocean Ltd. RIG Energy 0.19%
Alcoa Corp AA Materials 0.18%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.18%
American Express Company AXP Financials 0.18%
Aspen Insurance Holdings Limited AHL Financials 0.18%
AVX Corporation AVX Information Technology 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
Danaher Corporation DHR Health Care 0.18%
Exxon Mobil Corporation XOM Energy 0.18%
FedEx Corporation FDX Industrials 0.18%
Graham Holdings Company GHC Consumer Discretionary 0.18%
Hanesbrands Inc. HBI Consumer Discretionary 0.18%
Hawaiian Electric Industries, Inc. HE Utilities 0.18%
HCP, Inc. HCP Real Estate 0.18%
Jones Lang LaSalle Incorporated JLL Real Estate 0.18%
L3 Technologies, Inc. LLL Industrials 0.18%
Nucor Corporation NUE Materials 0.18%
Phillips 66 PSX Energy 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
Realogy Holdings Corp. RLGY Real Estate 0.18%
Signet Jewelers Limited SIG Consumer Discretionary 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
The J.M. Smucker Company SJM Consumer Staples 0.18%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.18%
V.F. Corporation VFC Consumer Discretionary 0.18%
VEREIT, Inc. VER Real Estate 0.18%
World Fuel Services Corporation INT Energy 0.18%
Affiliated Managers Group, Inc. AMG Financials 0.17%
Alleghany Corporation Y Financials 0.17%
Compass Minerals International, Inc. CMP Materials 0.17%
ConocoPhillips COP Energy 0.17%
CoreCivic Inc. CXW Real Estate 0.17%
Deluxe Corporation DLX Industrials 0.17%
Hospitality Properties Trust HPT Real Estate 0.17%
Kirby Corporation KEX Industrials 0.17%
National General Holdings Corp. NGHC Financials 0.17%
Old Republic International Corporation ORI Financials 0.17%
Seagate Technology Plc STX Information Technology 0.17%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.17%
TCF Financial Corporation TCF Financials 0.17%
Validus Holdings, Ltd. VR Financials 0.17%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.17%
Worthington Industries, Inc. WOR Materials 0.17%
Cabot Corporation CBT Materials 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Murphy Oil Corporation MUR Energy 0.16%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.16%
Ryder System, Inc. R Industrials 0.16%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.16%
TEGNA Inc. TGNA Consumer Discretionary 0.16%
Tenneco Inc. TEN Consumer Discretionary 0.16%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.16%
Aaron's, Inc. AAN Consumer Discretionary 0.15%
American Outdoor Brands Corporation AOBC Consumer Discretionary 0.15%
AmTrust Financial Services, Inc. AFSI Financials 0.15%
Barnes Group Inc. B Industrials 0.15%
Callaway Golf Company ELY Consumer Discretionary 0.15%
Convergys Corporation CVG Information Technology 0.15%
Darling Ingredients Inc. DAR Consumer Staples 0.15%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.15%
Genpact Limited G Information Technology 0.15%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
ICF International, Inc. ICFI Industrials 0.15%
PolyOne Corporation POL Materials 0.15%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.15%
Sanderson Farms, Inc. SAFM Consumer Staples 0.15%
Sykes Enterprises, Incorporated SYKE Information Technology 0.15%
Tupperware Brands Corporation TUP Consumer Discretionary 0.15%
AGCO Corporation AGCO Industrials 0.14%
American Financial Group, Inc. AFG Financials 0.14%
Avnet, Inc. AVT Information Technology 0.14%
Casey's General Stores, Inc. CASY Consumer Staples 0.14%
Frontier Communications Corporation FTR Telecommunication Services 0.14%
IDACORP, Inc. IDA Utilities 0.14%
Invesco Mortgage Capital Inc. IVR Financials 0.14%
Jabil Circuit, Inc. JBL Information Technology 0.14%
Keysight Technologies, Inc. KEYS Information Technology 0.14%
Knight Transportation, Inc. KNX Industrials 0.14%
Meritage Homes Corporation MTH Consumer Discretionary 0.14%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
NiSource Inc. NI Utilities 0.14%
Office Depot, Inc. ODP Consumer Discretionary 0.14%
OGE Energy Corp. OGE Utilities 0.14%
ONE Gas, Inc. OGS Utilities 0.14%
PNM Resources, Inc. PNM Utilities 0.14%
Senior Housing Properties Trust SNH Real Estate 0.14%
Spire Inc. SR Utilities 0.14%
The Timken Company TKR Industrials 0.14%
Tribune Media Company (Class A) TRCO Consumer Discretionary 0.14%
United States Cellular Corporation USM Telecommunication Services 0.14%
Vectren Corporation VVC Utilities 0.14%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.14%
Werner Enterprises, Inc. WERN Industrials 0.14%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.14%
American National Insurance Company ANAT Financials 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.13%
Belden Inc. BDC Information Technology 0.13%
Chesapeake Lodging Trust CHSP Real Estate 0.13%
DiamondRock Hospitality Company DRH Real Estate 0.13%
Encore Capital Group, Inc. ECPG Financials 0.13%
Enstar Group Limited ESGR Financials 0.13%
Federated Investors, Inc. (Class B) FII Financials 0.13%
GATX Corporation GATX Industrials 0.13%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.13%
H.B. Fuller Company FUL Materials 0.13%
Hersha Hospitality Trust HT Real Estate 0.13%
International Speedway Corporation ISCA Consumer Discretionary 0.13%
Iridium Communications Inc. IRDM Telecommunication Services 0.13%
ITT Inc. ITT Industrials 0.13%
ManpowerGroup Inc. MAN Industrials 0.13%
New York Community Bancorp, Inc. NYCB Financials 0.13%
Oceaneering International, Inc. OII Energy 0.13%
Sonoco Products Company SON Materials 0.13%
Southwest Gas Holdings, Inc. SWX Utilities 0.13%
Tech Data Corporation TECD Information Technology 0.13%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Wabash National Corporation WNC Industrials 0.13%
Waddell & Reed Financial, Inc. WDR Financials 0.13%
AECOM ACM Industrials 0.12%
Aircastle Limited AYR Industrials 0.12%
Ambac Financial Group, Inc. AMBC Financials 0.12%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.12%
Atwood Oceanics, Inc. ATW Energy 0.12%
Bemis Company, Inc. BMS Materials 0.12%
Biglari Holdings Inc. BH Consumer Discretionary 0.12%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.12%
Boyd Gaming Corporation BYD Consumer Discretionary 0.12%
Carter's, Inc. CRI Consumer Discretionary 0.12%
Columbia Sportswear Company COLM Consumer Discretionary 0.12%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.12%
Gannett Co., Inc. GCI Consumer Discretionary 0.12%
LifePoint Health, Inc. LPNT Health Care 0.12%
Louisiana-Pacific Corporation LPX Materials 0.12%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.12%
ManTech International Corporation MANT Information Technology 0.12%
Nelnet, Inc. NNI Financials 0.12%
New Media Investment Group Inc. NEWM Consumer Discretionary 0.12%
Party City Holdco Inc. PRTY Consumer Discretionary 0.12%
Ramco-Gershenson Properties Trust RPT Real Estate 0.12%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.12%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.12%
The Buckle, Inc. BKE Consumer Discretionary 0.12%
United Natural Foods, Inc. UNFI Consumer Staples 0.12%
Universal Corporation UVV Consumer Staples 0.12%
Weis Markets, Inc. WMK Consumer Staples 0.12%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.11%
American Railcar Industries, Inc. ARII Industrials 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.11%
CBL & Associates Properties, Inc. CBL Real Estate 0.11%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.11%
EchoStar Corporation (Class A) SATS Information Technology 0.11%
El Paso Electric Company EE Utilities 0.11%
Employers Holdings, Inc. EIG Financials 0.11%
Express, Inc. EXPR Consumer Discretionary 0.11%
Flagstar Bancorp, Inc. FBC Financials 0.11%
Kaiser Aluminum Corporation KALU Materials 0.11%
Lithia Motors, Inc. LAD Consumer Discretionary 0.11%
Magellan Health, Inc. MGLN Health Care 0.11%
MEDNAX, Inc. MD Health Care 0.11%
PAREXEL International Corporation PRXL Health Care 0.11%
Premier, Inc. (Class A) PINC Health Care 0.11%
Quanta Services, Inc. PWR Industrials 0.11%
Saia, Inc. SAIA Industrials 0.11%
Tutor Perini Corporation TPC Industrials 0.11%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.11%
AAR CORP. AIR Industrials 0.10%
Aetna Inc. AET Health Care 0.10%
AMETEK, Inc. AME Industrials 0.10%
AptarGroup, Inc. ATR Materials 0.10%
Archrock, Inc. AROC Energy 0.10%
Argo Group International Holdings, Ltd. AGII Financials 0.10%
Benchmark Electronics, Inc. BHE Information Technology 0.10%
Big Lots, Inc. BIG Consumer Discretionary 0.10%
Caleres, Inc. CAL Consumer Discretionary 0.10%
Cigna Corporation CI Health Care 0.10%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.10%
Crown Holdings, Inc. CCK Materials 0.10%
Dean Foods Company DF Consumer Staples 0.10%
DSW Inc. DSW Consumer Discretionary 0.10%
First BanCorp. FBP Financials 0.10%
Genesco Inc. GCO Consumer Discretionary 0.10%
Huron Consulting Group Inc. HURN Industrials 0.10%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.10%
McGrath RentCorp MGRC Industrials 0.10%
McKesson Corporation MCK Health Care 0.10%
Meritor, Inc. MTOR Industrials 0.10%
Murphy USA Inc. MUSA Consumer Discretionary 0.10%
National HealthCare Corporation NHC Health Care 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
NVR, Inc. NVR Consumer Discretionary 0.10%
Oxford Industries, Inc. OXM Consumer Discretionary 0.10%
PennyMac Mortgage Investment Trust PMT Financials 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Silgan Holdings Inc. SLGN Materials 0.10%
SpartanNash Company SPTN Consumer Staples 0.10%
The Ensign Group, Inc. ENSG Health Care 0.10%
Thermo Fisher Scientific Inc. TMO Health Care 0.10%
VWR Corporation VWR Health Care 0.10%
ACCO Brands Corporation ACCO Industrials 0.09%
Aegion Corporation AEGN Industrials 0.09%
American International Group, Inc. AIG Financials 0.09%
Anixter International Inc. AXE Information Technology 0.09%
Aramark ARMK Consumer Discretionary 0.09%
ArcBest Corporation ARCB Industrials 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
Arthur J. Gallagher & Co. AJG Financials 0.09%
Associated Banc-Corp ASB Financials 0.09%
Beacon Roofing Supply, Inc. BECN Industrials 0.09%
Carlisle Companies Incorporated CSL Industrials 0.09%
CBRE Group, Inc. CBG Real Estate 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Clearwater Paper Corporation CLW Materials 0.09%
Columbia Property Trust, Inc. CXP Real Estate 0.09%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 0.09%
Dolby Laboratories, Inc. DLB Information Technology 0.09%
Dover Corporation DOV Industrials 0.09%
Edgewell Personal Care Company EPC Consumer Staples 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.09%
Federal Signal Corporation FSS Industrials 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Fossil Group, Inc. FOSL Consumer Discretionary 0.09%
FTI Consulting, Inc. FCN Industrials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.09%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.09%
GUESS?, Inc. GES Consumer Discretionary 0.09%
Helen of Troy Limited HELE Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Huntsman Corporation HUN Materials 0.09%
Jacobs Engineering Group Inc. JEC Industrials 0.09%
Johnson & Johnson JNJ Health Care 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Legg Mason, Inc. LM Financials 0.09%
Liberty TripAdvisor Holdings, Inc. (Class A) LTRPA Consumer Discretionary 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
LPL Financial Holdings Inc. LPLA Financials 0.09%
MAXIMUS, Inc. MMS Information Technology 0.09%
Navigant Consulting, Inc. NCI Industrials 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Oshkosh Corporation OSK Industrials 0.09%
Polaris Industries Inc. PII Consumer Discretionary 0.09%
ProAssurance Corporation PRA Financials 0.09%
Raytheon Company RTN Industrials 0.09%
Schweitzer-Mauduit International, Inc. SWM Materials 0.09%
Select Comfort Corporation SCSS Consumer Discretionary 0.09%
South Jersey Industries, Inc. SJI Utilities 0.09%
Starwood Property Trust, Inc. STWD Financials 0.09%
Swift Transportation Company SWFT Industrials 0.09%
Teledyne Technologies Incorporated TDY Industrials 0.09%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.09%
Torchmark Corporation TMK Financials 0.09%
US Foods Holding Corp. USFD Consumer Staples 0.09%
USANA Health Sciences, Inc. USNA Consumer Staples 0.09%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.09%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.09%
Woodward, Inc. WWD Industrials 0.09%
XL Group Ltd. XL Financials 0.09%
ACI Worldwide, Inc. ACIW Information Technology 0.08%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.08%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.08%
Alamo Group Inc. ALG Industrials 0.08%
Ameriprise Financial, Inc. AMP Financials 0.08%
BankUnited, Inc. BKU Financials 0.08%
Boise Cascade Company BCC Materials 0.08%
Brunswick Corporation BC Consumer Discretionary 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Capstead Mortgage Corporation CMO Financials 0.08%
Cardinal Health, Inc. CAH Health Care 0.08%
Care Capital Properties, Inc. CCP Real Estate 0.08%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.08%
Diodes Incorporated DIOD Information Technology 0.08%
Emergent BioSolutions Inc. EBS Health Care 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 0.08%
Government Properties Income Trust GOV Real Estate 0.08%
Herman Miller, Inc. MLHR Industrials 0.08%
Hexcel Corporation HXL Industrials 0.08%
Innospec Inc. IOSP Materials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.08%
K12 Inc. LRN Consumer Discretionary 0.08%
KB Home KBH Consumer Discretionary 0.08%
Kinder Morgan, Inc. KMI Energy 0.08%
Marcus & Millichap, Inc. MMI Real Estate 0.08%
Mattel, Inc. MAT Consumer Discretionary 0.08%
Moog Inc. MOG/A Industrials 0.08%
Myriad Genetics, Inc. MYGN Health Care 0.08%
Neenah Paper, Inc. NP Materials 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
Nordstrom, Inc. JWN Consumer Discretionary 0.08%
Pebblebrook Hotel Trust PEB Real Estate 0.08%
People's United Financial, Inc. PBCT Financials 0.08%
Popular, Inc. BPOP Financials 0.08%
Prosperity Bancshares, Inc. PB Financials 0.08%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.08%
Robert Half International Inc. RHI Industrials 0.08%
Scholastic Corporation SCHL Consumer Discretionary 0.08%
Select Medical Holdings Corporation SEM Health Care 0.08%
Sensata Technologies Holding N.V. ST Industrials 0.08%
Smart & Final Stores, Inc. SFS Consumer Staples 0.08%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.08%
Steelcase Inc. SCS Industrials 0.08%
Stepan Company SCL Materials 0.08%
The TJX Companies, Inc. TJX Consumer Discretionary 0.08%
UniFirst Corporation UNF Industrials 0.08%
Valmont Industries, Inc. VMI Industrials 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.07%
Chico's FAS, Inc. CHS Consumer Discretionary 0.07%
DDR Corp. DDR Real Estate 0.07%
Dime Community Bancshares, Inc. DCOM Financials 0.07%
DineEquity, Inc. DIN Consumer Discretionary 0.07%
Dril-Quip, Inc. DRQ Energy 0.07%
Encore Wire Corporation WIRE Industrials 0.07%
Gentherm Incorporated THRM Consumer Discretionary 0.07%
Green Plains Inc. GPRE Energy 0.07%
Heartland Express, Inc. HTLD Industrials 0.07%
Knoll, Inc. KNL Industrials 0.07%
Matson, Inc. MATX Industrials 0.07%
Plexus Corp. PLXS Information Technology 0.07%
Safety Insurance Group, Inc. SAFT Financials 0.07%
Super Micro Computer, Inc. SMCI Information Technology 0.07%
The Children's Place, Inc. PLCE Consumer Discretionary 0.07%
Tractor Supply Company TSCO Consumer Discretionary 0.07%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.07%
Universal Forest Products, Inc. UFPI Industrials 0.07%
Veritiv Corporation VRTV Industrials 0.07%
Viad Corp VVI Industrials 0.07%
Vishay Intertechnology, Inc. VSH Information Technology 0.07%
W.W. Grainger, Inc. GWW Industrials 0.07%
Washington Prime Group Inc. WPG Real Estate 0.07%
Ascena Retail Group, Inc. ASNA Consumer Discretionary 0.06%
Chesapeake Utilities Corporation CPK Utilities 0.06%
CVR Energy, Inc. CVI Energy 0.06%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.06%
Diplomat Pharmacy, Inc. DPLO Health Care 0.06%
FirstCash, Inc. FCFS Financials 0.06%
Greenhill & Co., Inc. GHL Financials 0.06%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.06%
Innophos Holdings, Inc. IPHS Materials 0.06%
LHC Group, Inc. LHCG Health Care 0.06%
Mueller Industries, Inc. MLI Industrials 0.06%
P. H. Glatfelter Company GLT Materials 0.06%
Synaptics Incorporated SYNA Information Technology 0.06%
The Advisory Board Company ABCO Industrials 0.06%
TopBuild Corp. BLD Consumer Discretionary 0.06%
ADTRAN, Inc. ADTN Information Technology 0.05%
Albany International Corp. (Class A) AIN Industrials 0.05%
Analogic Corporation ALOG Health Care 0.05%
Aqua America, Inc. WTR Utilities 0.05%
ATN International, Inc. ATNI Telecommunication Services 0.05%
Avery Dennison Corporation AVY Materials 0.05%
AZZ Inc. AZZ Industrials 0.05%
Black Hills Corporation BKH Utilities 0.05%
Briggs & Stratton Corporation BGG Industrials 0.05%
Bruker Corporation BRKR Health Care 0.05%
Carpenter Technology Corporation CRS Materials 0.05%
Charles River Laboratories International, Inc. CRL Health Care 0.05%
Chart Industries, Inc. GTLS Industrials 0.05%
Chemed Corporation CHE Health Care 0.05%
Colfax Corporation CFX Industrials 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
Commercial Metals Company CMC Materials 0.05%
CSRA Inc. CSRA Information Technology 0.05%
Donaldson Company, Inc. DCI Industrials 0.05%
EnerSys ENS Industrials 0.05%
FBL Financial Group, Inc. (Class A) FFG Financials 0.05%
FLIR Systems, Inc. FLIR Information Technology 0.05%
Franklin Street Properties Corp. FSP Real Estate 0.05%
Globus Medical, Inc. (Class A) GMED Health Care 0.05%
Gramercy Property Trust GPT Real Estate 0.05%
Herbalife Ltd. HLF Consumer Staples 0.05%
Hillenbrand, Inc. HI Industrials 0.05%
HNI Corporation HNI Industrials 0.05%
HSN, Inc. HSNI Consumer Discretionary 0.05%
IDEX Corporation IEX Industrials 0.05%
Infinity Property and Casualty Corporation IPCC Financials 0.05%
Interface, Inc. TILE Industrials 0.05%
James River Group Holdings, Ltd. JRVR Financials 0.05%
Kaman Corporation KAMN Industrials 0.05%
KLX Inc. KLXI Industrials 0.05%
Korn/Ferry International KFY Industrials 0.05%
Leidos Holdings, Inc. LDOS Information Technology 0.05%
Methode Electronics, Inc. MEI Information Technology 0.05%
Mobile Mini, Inc. MINI Industrials 0.05%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.05%
NewMarket Corporation NEU Materials 0.05%
Northwest Natural Gas Company NWN Utilities 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
Owens & Minor, Inc. OMI Health Care 0.05%
PerkinElmer, Inc. PKI Health Care 0.05%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.05%
PRA Group, Inc. PRAA Financials 0.05%
Selective Insurance Group, Inc. SIGI Financials 0.05%
Simpson Manufacturing Co., Inc. SSD Industrials 0.05%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.05%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.05%
Stewart Information Services Corporation STC Financials 0.05%
SUPERVALU Inc. SVU Consumer Staples 0.05%
Tetra Tech, Inc. TTEK Industrials 0.05%
The Andersons, Inc. ANDE Consumer Staples 0.05%
The Boston Beer Company, Inc. SAM Consumer Staples 0.05%
The Navigators Group, Inc. NAVG Financials 0.05%
TiVo Corp. TIVO Information Technology 0.05%
United Fire Group, Inc. UFCS Financials 0.05%
Varian Medical Systems, Inc. VAR Health Care 0.05%
W.P. Carey Inc. WPC Real Estate 0.05%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.05%
Acadia Realty Trust AKR Real Estate 0.04%
Cree, Inc. CREE Information Technology 0.04%
Euronet Worldwide, Inc. EEFT Information Technology 0.04%
Fluor Corporation FLR Industrials 0.04%
Fulton Financial Corporation FULT Financials 0.04%
Generac Holdings Inc. GNRC Industrials 0.04%
Hub Group, Inc. HUBG Industrials 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Life Storage, Inc. LSI Real Estate 0.04%
Macquarie Infrastructure Company LLC MIC Industrials 0.04%
Maiden Holdings, Ltd. MHLD Financials 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.04%
NRG Energy, Inc. NRG Utilities 0.04%
OUTFRONT Media Inc. OUT Real Estate 0.04%
Patterson Companies, Inc. PDCO Health Care 0.04%
Patterson-UTI Energy, Inc. PTEN Energy 0.04%
Ralph Lauren Corporation RL Consumer Discretionary 0.04%
The E.W. Scripps Company SSP Consumer Discretionary 0.04%
The GEO Group, Inc. GEO Real Estate 0.04%
The Hanover Insurance Group, Inc. THG Financials 0.04%
Valley National Bancorp VLY Financials 0.04%
WESCO International, Inc. WCC Industrials 0.04%
Advanced Drainage Systems, Inc. WMS Industrials 0.03%
American Equity Investment Life Holding Company AEL Financials 0.03%
American States Water Company AWR Utilities 0.03%
Avis Budget Group, Inc. CAR Industrials 0.03%
Badger Meter, Inc. BMI Information Technology 0.03%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.03%
CYS Investments, Inc. CYS Financials 0.03%
Green Dot Corporation (Class A) GDOT Financials 0.03%
Integer Holdings Corp ITGR Health Care 0.03%
Ladder Capital Corp (Class A) LADR Financials 0.03%
Luminex Corporation LMNX Health Care 0.03%
MGE Energy, Inc. MGEE Utilities 0.03%
Nationstar Mortgage Holdings Inc. NSM Financials 0.03%
On Assignment, Inc. ASGN Industrials 0.03%
Parkway, Inc. PKY Real Estate 0.03%
Performance Food Group Company PFGC Consumer Staples 0.03%
Primoris Services Corporation PRIM Industrials 0.03%
Proto Labs, Inc. PRLB Industrials 0.03%
Rogers Corporation ROG Information Technology 0.03%
Sun Hydraulics Corporation SNHY Industrials 0.03%
TeleTech Holdings, Inc. TTEC Information Technology 0.03%
Third Point Reinsurance Ltd. TPRE Financials 0.03%
TriCo Bancshares TCBK Financials 0.03%
Trustmark Corporation TRMK Financials 0.03%
Viavi Solutions Inc. VIAV Information Technology 0.03%
Watts Water Technologies, Inc. WTS Industrials 0.03%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.03%
AMERISAFE, Inc. AMSF Financials 0.02%
Atkore International Group Inc. ATKR Industrials 0.02%
BCM Stock Holdings, Inc. BMCH Industrials 0.02%
Calgon Carbon Corporation CCC Materials 0.02%
California Water Service Group CWT Utilities 0.02%
Community Trust Bancorp, Inc. CTBI Financials 0.02%
Franklin Electric Co., Inc. FELE Industrials 0.02%
Granite Construction Incorporated GVA Industrials 0.02%
Halyard Health, Inc. HYH Health Care 0.02%
Helix Energy Solutions Group, Inc. HLX Energy 0.02%
Horace Mann Educators Corporation HMN Financials 0.02%
J & J Snack Foods Corp. JJSF Consumer Staples 0.02%
Kemper Corporation KMPR Financials 0.02%
Natus Medical Incorporated BABY Health Care 0.02%
Oritani Financial Corp. ORIT Financials 0.02%
Plantronics, Inc. PLT Information Technology 0.02%
Standex International Corporation SXI Industrials 0.02%
State Auto Financial Corporation STFC Financials 0.02%
Tenet Healthcare Corporation THC Health Care 0.02%
Tennant Company TNC Industrials 0.02%
The Gorman-Rupp Company GRC Industrials 0.02%
TIER REIT, Inc. TIER Real Estate 0.02%
Time Inc. TIME Consumer Discretionary 0.02%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.02%
TrustCo Bank Corp NY TRST Financials 0.02%
Holdings are subject to change.

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