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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 3/27/2017
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
PulteGroup, Inc. PHM Consumer Discretionary 0.57%
Symantec Corporation SYMC Information Technology 0.57%
D.R. Horton, Inc. DHI Consumer Discretionary 0.54%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.54%
Lennar Corporation LEN Consumer Discretionary 0.53%
Universal Health Services, Inc. (Class B) UHS Health Care 0.53%
Alcoa Corp AA Materials 0.52%
Baxter International Inc. BAX Health Care 0.52%
Carnival Corporation CCL Consumer Discretionary 0.51%
Corning Incorporated GLW Information Technology 0.50%
PVH Corp. PVH Consumer Discretionary 0.50%
Bunge Limited BG Consumer Staples 0.49%
Best Buy Co., Inc. BBY Consumer Discretionary 0.48%
Everest Re Group, Ltd. RE Financials 0.48%
XL Group Ltd XL Financials 0.48%
Lear Corporation LEA Consumer Discretionary 0.47%
Ally Financial Inc. ALLY Financials 0.46%
Entergy Corporation ETR Utilities 0.46%
Franklin Resources, Inc. BEN Financials 0.46%
The Gap, Inc. GPS Consumer Discretionary 0.46%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.45%
Exelon Corporation EXC Utilities 0.45%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.45%
General Motors Company GM Consumer Discretionary 0.44%
Hewlett Packard Enterprise Company HPE Information Technology 0.44%
Intel Corporation INTC Information Technology 0.44%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.44%
The Mosaic Company MOS Materials 0.44%
Host Hotels & Resorts, Inc. HST Real Estate 0.43%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.43%
Valero Energy Corporation VLO Energy 0.43%
Capital One Financial Corporation COF Financials 0.42%
CenturyLink, Inc. CTL Telecommunication Services 0.42%
Delta Air Lines, Inc. DAL Industrials 0.42%
Ford Motor Company F Consumer Discretionary 0.42%
Tesoro Corporation TSO Energy 0.42%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.42%
United Continental Holdings, Inc. UAL Industrials 0.42%
FNF Group FNF Financials 0.41%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.41%
Cisco Systems, Inc. CSCO Information Technology 0.40%
Eaton Corporation Plc ETN Industrials 0.39%
PPL Corporation PPL Utilities 0.39%
Xcel Energy Inc. XEL Utilities 0.39%
Alaska Air Group, Inc. ALK Industrials 0.38%
Ameren Corporation AEE Utilities 0.38%
Consolidated Edison, Inc. ED Utilities 0.38%
Duke Energy Corporation DUK Utilities 0.38%
Southwest Airlines Co. LUV Industrials 0.38%
TE Connectivity Ltd. TEL Information Technology 0.38%
AMERCO UHAL Industrials 0.37%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.37%
Eastman Chemical Company EMN Materials 0.37%
LyondellBasell Industries N.V. LYB Materials 0.37%
Unum Group UNM Financials 0.37%
Xerox Corporation XRX Information Technology 0.37%
CA, Inc. CA Information Technology 0.36%
Prudential Financial, Inc. PRU Financials 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
AT&T Inc. T Telecommunication Services 0.35%
Citigroup Inc. C Financials 0.35%
Marathon Petroleum Corporation MPC Energy 0.35%
Regions Financial Corporation RF Financials 0.35%
The Travelers Companies, Inc. TRV Financials 0.35%
CSX Corporation CSX Industrials 0.34%
Express Scripts Holding Company ESRX Health Care 0.34%
Kohl's Corporation KSS Consumer Discretionary 0.34%
Textron Inc. TXT Industrials 0.34%
Fifth Third Bancorp FITB Financials 0.33%
Whirlpool Corporation WHR Consumer Discretionary 0.33%
Whole Foods Market, Inc. WFM Consumer Staples 0.33%
American Airlines Group Inc. AAL Industrials 0.32%
Apple Inc. AAPL Information Technology 0.32%
Affiliated Managers Group, Inc. AMG Financials 0.29%
Anthem, Inc. ANTM Health Care 0.29%
Edison International EIX Utilities 0.29%
PG&E Corporation PCG Utilities 0.29%
Sempra Energy SRE Utilities 0.29%
CoreCivic Inc. CXW Real Estate 0.28%
Eversource Energy ES Utilities 0.28%
NiSource Inc. NI Utilities 0.28%
Quest Diagnostics Incorporated DGX Health Care 0.28%
Aflac Incorporated AFL Financials 0.27%
Alleghany Corporation Y Financials 0.27%
DaVita Inc. DVA Health Care 0.27%
DTE Energy Company DTE Utilities 0.27%
Foot Locker, Inc. FL Consumer Discretionary 0.27%
Garmin Ltd. GRMN Consumer Discretionary 0.27%
International Business Machines Corporation IBM Information Technology 0.27%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.27%
Norfolk Southern Corporation NSC Industrials 0.27%
CVS Health Corporation CVS Consumer Staples 0.26%
FirstEnergy Corp. FE Utilities 0.26%
Invesco Ltd. IVZ Financials 0.26%
JPMorgan Chase & Co. JPM Financials 0.26%
Juniper Networks, Inc. JNPR Information Technology 0.26%
Kansas City Southern KSU Industrials 0.26%
Morgan Stanley MS Financials 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 0.26%
Owens Corning OC Industrials 0.26%
State Street Corporation STT Financials 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
Target Corporation TGT Consumer Discretionary 0.26%
TEGNA Inc. TGNA Consumer Discretionary 0.26%
The Hartford Financial Services Group, Inc. HIG Financials 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
Wells Fargo & Company WFC Financials 0.26%
Citizens Financial Group, Inc. CFG Financials 0.25%
Darling Ingredients Inc. DAR Consumer Staples 0.25%
Graham Holdings Company GHC Consumer Discretionary 0.25%
Lincoln National Corporation LNC Financials 0.25%
USG Corporation USG Industrials 0.25%
Air Lease Corporation AL Industrials 0.24%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.24%
LifePoint Health, Inc. LPNT Health Care 0.24%
The Western Union Company WU Information Technology 0.24%
CNO Financial Group, Inc. CNO Financials 0.23%
Equity Commonwealth EQC Real Estate 0.23%
First American Financial Corporation FAF Financials 0.23%
ILG, Inc. ILG Consumer Discretionary 0.23%
Jones Lang LaSalle Incorporated JLL Real Estate 0.23%
MFA Financial, Inc. MFA Financials 0.23%
Micron Technology, Inc. MU Information Technology 0.23%
QUALCOMM Incorporated QCOM Information Technology 0.23%
RenaissanceRe Holdings Ltd. RNR Financials 0.23%
T. Rowe Price Group, Inc. TROW Financials 0.23%
White Mountains Insurance Group Ltd. WTM Financials 0.23%
Arrow Electronics, Inc. ARW Information Technology 0.22%
Assurant, Inc. AIZ Financials 0.22%
Marathon Oil Corporation MRO Energy 0.22%
Radian Group Inc. RDN Financials 0.22%
The Kroger Co. KR Consumer Staples 0.22%
Tiffany & Co. TIF Consumer Discretionary 0.22%
United Therapeutics Corporation UTHR Health Care 0.22%
Validus Holdings, Ltd. VR Financials 0.22%
Aspen Insurance Holdings Limited AHL Financials 0.21%
Assured Guaranty Ltd. AGO Financials 0.21%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.21%
CIT Group Inc. CIT Financials 0.21%
Enstar Group Limited ESGR Financials 0.21%
HP Inc. HPQ Information Technology 0.21%
Jabil Circuit, Inc. JBL Information Technology 0.21%
MGIC Investment Corporation MTG Financials 0.21%
Oracle Corporation ORCL Information Technology 0.21%
Pilgrim's Pride Corporation PPC Consumer Staples 0.21%
Santander Consumer USA Holdings Inc. SC Financials 0.21%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.21%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.21%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.20%
Ameriprise Financial, Inc. AMP Financials 0.20%
AMETEK, Inc. AME Industrials 0.20%
Avnet, Inc. AVT Information Technology 0.20%
Cabot Corporation CBT Materials 0.20%
Chicago Bridge & Iron Company N.V. CBI Industrials 0.20%
Coach, Inc. COH Consumer Discretionary 0.20%
Cummins Inc. CMI Industrials 0.20%
eBay Inc. EBAY Information Technology 0.20%
JetBlue Airways Corporation JBLU Industrials 0.20%
LaSalle Hotel Properties LHO Real Estate 0.20%
Macy's, Inc. M Consumer Discretionary 0.20%
News Corporation (Class A) NWSA Consumer Discretionary 0.20%
OneMain Holdings, Inc. OMF Financials 0.20%
Realogy Holdings Corp. RLGY Real Estate 0.20%
RLJ Lodging Trust RLJ Real Estate 0.20%
The Allstate Corporation ALL Financials 0.20%
Toll Brothers, Inc. TOL Consumer Discretionary 0.20%
Trinity Industries, Inc. TRN Industrials 0.20%
Westlake Chemical Corporation WLK Materials 0.20%
American Express Company AXP Financials 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
Arthur J. Gallagher & Co. AJG Financials 0.19%
Atmos Energy Corporation ATO Utilities 0.19%
Bank of America Corporation BAC Financials 0.19%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.19%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.19%
Dover Corporation DOV Industrials 0.19%
First Solar, Inc. FSLR Information Technology 0.19%
Gentex Corporation GNTX Consumer Discretionary 0.19%
Great Plains Energy Incorporated GXP Utilities 0.19%
McKesson Corporation MCK Health Care 0.19%
Old Republic International Corporation ORI Financials 0.19%
Principal Financial Group, Inc. PFG Financials 0.19%
Rayonier Inc. RYN Real Estate 0.19%
Rockwell Collins, Inc. COL Industrials 0.19%
Sensata Technologies Holding N.V. ST Industrials 0.19%
Stericycle, Inc. SRCL Industrials 0.19%
Tech Data Corporation TECD Information Technology 0.19%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.19%
UGI Corporation UGI Utilities 0.19%
Aetna Inc. AET Health Care 0.18%
Axis Capital Holdings Limited AXS Financials 0.18%
BorgWarner Inc. BWA Consumer Discretionary 0.18%
Care Capital Properties, Inc. CCP Real Estate 0.18%
FedEx Corporation FDX Industrials 0.18%
GameStop Corp. (Class A) GME Consumer Discretionary 0.18%
Graphic Packaging Holding Company GPK Materials 0.18%
Hawaiian Electric Industries, Inc. HE Utilities 0.18%
ITT Inc. ITT Industrials 0.18%
Kirby Corporation KEX Industrials 0.18%
NorthWestern Corporation NWE Utilities 0.18%
Portland General Electric Company POR Utilities 0.18%
Regal Beloit Corporation RBC Industrials 0.18%
Tenneco Inc. TEN Consumer Discretionary 0.18%
Transocean Ltd. RIG Energy 0.18%
Union Pacific Corporation UNP Industrials 0.18%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.18%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.18%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.18%
Avista Corporation AVA Utilities 0.17%
BB&T Corporation BBT Financials 0.17%
Big Lots, Inc. BIG Consumer Discretionary 0.17%
Calpine Corporation CPN Utilities 0.17%
Discover Financial Services DFS Financials 0.17%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.17%
H&R Block, Inc. HRB Consumer Discretionary 0.17%
HD Supply Holdings, Inc. HDS Industrials 0.17%
KCG Holdings, Inc. KCG Financials 0.17%
Reinsurance Group of America, Incorporated RGA Financials 0.17%
Reliance Steel & Aluminum Co. RS Materials 0.17%
Ryder System, Inc. R Industrials 0.17%
Snap-on Incorporated SNA Industrials 0.17%
The Bank of New York Mellon Corporation BK Financials 0.17%
The GEO Group, Inc. GEO Real Estate 0.17%
ACI Worldwide, Inc. ACIW Information Technology 0.16%
Chevron Corporation CVX Energy 0.16%
Huntsman Corporation HUN Materials 0.16%
Nordstrom, Inc. JWN Consumer Discretionary 0.16%
Phillips 66 PSX Energy 0.16%
Popular, Inc. BPOP Financials 0.16%
Spirit Airlines, Inc. SAVE Industrials 0.16%
Synchrony Financial SYF Financials 0.16%
TopBuild Corp. BLD Consumer Discretionary 0.16%
Triton International Ltd (Bermuda) TRTN Industrials 0.16%
Tupperware Brands Corporation TUP Consumer Discretionary 0.16%
United Natural Foods, Inc. UNFI Consumer Staples 0.16%
Wabash National Corporation WNC Industrials 0.16%
AutoNation, Inc. AN Consumer Discretionary 0.15%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.15%
ManpowerGroup Inc. MAN Industrials 0.15%
Myriad Genetics, Inc. MYGN Health Care 0.15%
Navient Corporation NAVI Financials 0.15%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.15%
Vectren Corporation VVC Utilities 0.15%
VWR Corporation VWR Health Care 0.15%
Air Methods Corporation AIRM Health Care 0.14%
Aircastle Limited AYR Industrials 0.14%
AVX Corporation AVX Information Technology 0.14%
Brookdale Senior Living Inc. BKD Health Care 0.14%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.14%
EchoStar Corporation (Class A) SATS Information Technology 0.14%
Endo International Plc ENDP Health Care 0.14%
H.B. Fuller Company FUL Materials 0.14%
Hexcel Corporation HXL Industrials 0.14%
HSN, Inc. HSNI Consumer Discretionary 0.14%
MEDNAX, Inc. MD Health Care 0.14%
Meritor, Inc. MTOR Industrials 0.14%
MTGE Investment Corp. MTGE Financials 0.14%
NRG Yield, Inc. (Class C) NYLD Utilities 0.14%
OGE Energy Corp. OGE Utilities 0.14%
Oshkosh Corporation OSK Industrials 0.14%
Packaging Corporation of America PKG Materials 0.14%
Patterson Companies, Inc. PDCO Health Care 0.14%
Sanderson Farms, Inc. SAFM Consumer Staples 0.14%
Sanmina Corporation SANM Information Technology 0.14%
Selective Insurance Group, Inc. SIGI Financials 0.14%
Spire Inc. SR Utilities 0.14%
TCF Financial Corporation TCB Financials 0.14%
Universal Corporation UVV Consumer Staples 0.14%
W.R. Berkley Corporation WRB Financials 0.14%
AGCO Corporation AGCO Industrials 0.13%
Argo Group International Holdings, Ltd. AGII Financials 0.13%
Bemis Company, Inc. BMS Materials 0.13%
Benchmark Electronics, Inc. BHE Information Technology 0.13%
CACI International Inc CACI Information Technology 0.13%
Crane Co. CR Industrials 0.13%
Flowers Foods, Inc. FLO Consumer Staples 0.13%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.13%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.13%
Meritage Homes Corporation MTH Consumer Discretionary 0.13%
Overseas Shipholding Group, Inc. OSG Energy 0.13%
Owens & Minor, Inc. OMI Health Care 0.13%
Polaris Industries Inc. PII Consumer Discretionary 0.13%
Signet Jewelers Limited SIG Consumer Discretionary 0.13%
Sonoco Products Company SON Materials 0.13%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.13%
Sykes Enterprises, Incorporated SYKE Information Technology 0.13%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
The Hanover Insurance Group, Inc. THG Financials 0.13%
Third Point Reinsurance Ltd. TPRE Financials 0.13%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.12%
American National Insurance Company ANAT Financials 0.12%
AmTrust Financial Services, Inc. AFSI Financials 0.12%
Boise Cascade Company BCC Materials 0.12%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.12%
Casey's General Stores, Inc. CASY Consumer Staples 0.12%
Chatham Lodging Trust CLDT Real Estate 0.12%
DiamondRock Hospitality Company DRH Real Estate 0.12%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.12%
GATX Corporation GATX Industrials 0.12%
Genesco Inc. GCO Consumer Discretionary 0.12%
International Speedway Corporation ISCA Consumer Discretionary 0.12%
KB Home KBH Consumer Discretionary 0.12%
Knight Transportation, Inc. KNX Industrials 0.12%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.12%
Oceaneering International, Inc. OII Energy 0.12%
Office Depot, Inc. ODP Consumer Discretionary 0.12%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.12%
PharMerica Corporation PMC Health Care 0.12%
R.R. Donnelley & Sons Company RRD Industrials 0.12%
SkyWest, Inc. SKYW Industrials 0.12%
Summit Hotel Properties, Inc. INN Real Estate 0.12%
Superior Industries International, Inc. SUP Consumer Discretionary 0.12%
TTM Technologies, Inc. TTMI Information Technology 0.12%
Umpqua Holdings Corporation UMPQ Financials 0.12%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.12%
Werner Enterprises, Inc. WERN Industrials 0.12%
Aaron's, Inc. AAN Consumer Discretionary 0.11%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.11%
American Railcar Industries, Inc. ARII Industrials 0.11%
Amkor Technology, Inc. AMKR Information Technology 0.11%
Barnes Group Inc. B Industrials 0.11%
Chesapeake Lodging Trust CHSP Real Estate 0.11%
Dril-Quip, Inc. DRQ Energy 0.11%
Frontier Communications Corporation FTR Telecommunication Services 0.11%
Gannett Co., Inc. GCI Consumer Discretionary 0.11%
Gentherm Incorporated THRM Consumer Discretionary 0.11%
GUESS?, Inc. GES Consumer Discretionary 0.11%
Hersha Hospitality Trust HT Real Estate 0.11%
Hill-Rom Holdings, Inc. HRC Health Care 0.11%
Murphy Oil Corporation MUR Energy 0.11%
New Media Investment Group Inc. NEWM Consumer Discretionary 0.11%
P. H. Glatfelter Company GLT Materials 0.11%
PennyMac Mortgage Investment Trust PMT Financials 0.11%
Pitney Bowes Inc. PBI Industrials 0.11%
Tenet Healthcare Corporation THC Health Care 0.11%
Tutor Perini Corporation TPC Industrials 0.11%
Waddell & Reed Financial, Inc. WDR Financials 0.11%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.11%
AAR CORP. AIR Industrials 0.10%
ACCO Brands Corporation ACCO Industrials 0.10%
Ambac Financial Group, Inc. AMBC Financials 0.10%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.10%
AmerisourceBergen Corporation ABC Health Care 0.10%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.10%
Brunswick Corporation BC Consumer Discretionary 0.10%
Capstead Mortgage Corporation CMO Financials 0.10%
Cardinal Health, Inc. CAH Health Care 0.10%
Celanese Corporation CE Materials 0.10%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.10%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.10%
Esterline Technologies Corporation ESL Industrials 0.10%
Express, Inc. EXPR Consumer Discretionary 0.10%
Green Dot Corporation (Class A) GDOT Financials 0.10%
Herbalife Ltd. HLF Consumer Staples 0.10%
II-VI Incorporated IIVI Information Technology 0.10%
Infinera Corporation INFN Information Technology 0.10%
InfraREIT, Inc. HIFR Real Estate 0.10%
Kaiser Aluminum Corporation KALU Materials 0.10%
LPL Financial Holdings Inc. LPLA Financials 0.10%
Maiden Holdings, Ltd. MHLD Financials 0.10%
Maxim Integrated Products, Inc. MXIM Information Technology 0.10%
Mylan N.V. MYL Health Care 0.10%
National HealthCare Corporation NHC Health Care 0.10%
Owens-Illinois, Inc. OI Materials 0.10%
Oxford Industries, Inc. OXM Consumer Discretionary 0.10%
Parker-Hannifin Corporation PH Industrials 0.10%
PerkinElmer, Inc. PKI Health Care 0.10%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
Seagate Technology Plc STX Information Technology 0.10%
Select Medical Holdings Corporation SEM Health Care 0.10%
Steelcase Inc. SCS Industrials 0.10%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.10%
The Buckle, Inc. BKE Consumer Discretionary 0.10%
The Timken Company TKR Industrials 0.10%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.10%
UniFirst Corporation UNF Industrials 0.10%
Varian Medical Systems, Inc. VAR Health Care 0.10%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.10%
World Fuel Services Corporation INT Energy 0.10%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.10%
American Electric Power Company, Inc. AEP Utilities 0.09%
Aramark ARMK Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CBRE Group, Inc. CBG Real Estate 0.09%
CBS Corporation CBS Consumer Discretionary 0.09%
Chubb Limited CB Financials 0.09%
Clearwater Paper Corporation CLW Materials 0.09%
Colfax Corporation CFX Industrials 0.09%
Columbia Property Trust, Inc. CXP Real Estate 0.09%
Columbia Sportswear Company COLM Consumer Discretionary 0.09%
Cree, Inc. CREE Information Technology 0.09%
DSW Inc. DSW Consumer Discretionary 0.09%
Edgewell Personal Care Company EPC Consumer Staples 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Employers Holdings, Inc. EIG Financials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
FTI Consulting, Inc. FCN Industrials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Huntington Bancshares Incorporated HBAN Financials 0.09%
Innospec Inc. IOSP Materials 0.09%
Keysight Technologies, Inc. KEYS Information Technology 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Leidos Holdings, Inc. LDOS Information Technology 0.09%
M&T Bank Corporation MTB Financials 0.09%
Magellan Health, Inc. MGLN Health Care 0.09%
Navigant Consulting, Inc. NCI Industrials 0.09%
NCR Corporation NCR Information Technology 0.09%
Nucor Corporation NUE Materials 0.09%
Old Dominion Freight Line, Inc. ODFL Industrials 0.09%
Pebblebrook Hotel Trust PEB Real Estate 0.09%
PolyOne Corporation POL Materials 0.09%
PRA Group, Inc. PRAA Financials 0.09%
ProAssurance Corporation PRA Financials 0.09%
Quanta Services, Inc. PWR Industrials 0.09%
RH RH Consumer Discretionary 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Scholastic Corporation SCHL Consumer Discretionary 0.09%
Schweitzer-Mauduit International, Inc. SWM Materials 0.09%
SpartanNash Company SPTN Consumer Staples 0.09%
Starwood Property Trust, Inc. STWD Financials 0.09%
Super Micro Computer, Inc. SMCI Information Technology 0.09%
SYNNEX Corporation SNX Information Technology 0.09%
Teledyne Technologies Incorporated TDY Industrials 0.09%
The Cato Corporation CATO Consumer Discretionary 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
The Wendy's Company WEN Consumer Discretionary 0.09%
Torchmark Corporation TMK Financials 0.09%
U.S. Bancorp USB Financials 0.09%
Universal Insurance Holdings, Inc. UVE Financials 0.09%
US Foods Holding Corp. USFD Consumer Staples 0.09%
Virtusa Corporation VRTU Information Technology 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
AECOM ACM Industrials 0.08%
Akamai Technologies, Inc. AKAM Information Technology 0.08%
American International Group, Inc. AIG Financials 0.08%
Ascena Retail Group, Inc. ASNA Consumer Discretionary 0.08%
Associated Banc-Corp ASB Financials 0.08%
Barnes & Noble, Inc. BKS Consumer Discretionary 0.08%
Caleres, Inc. CAL Consumer Discretionary 0.08%
Carlisle Companies Incorporated CSL Industrials 0.08%
CBL & Associates Properties, Inc. CBL Real Estate 0.08%
CF Industries Holdings, Inc. CF Materials 0.08%
ConocoPhillips COP Energy 0.08%
EMCOR Group, Inc. EME Industrials 0.08%
Encore Wire Corporation WIRE Industrials 0.08%
Exxon Mobil Corporation XOM Energy 0.08%
F.N.B. Corporation FNB Financials 0.08%
First Citizens BancShares, Inc. FCNCA Financials 0.08%
Fossil Group, Inc. FOSL Consumer Discretionary 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.08%
GNC Holdings, Inc. (Class A) GNC Consumer Discretionary 0.08%
Hibbett Sports, Inc. HIBB Consumer Discretionary 0.08%
Hub Group, Inc. HUBG Industrials 0.08%
Huron Consulting Group Inc. HURN Industrials 0.08%
Infinity Property and Casualty Corporation IPCC Financials 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
Interface, Inc. TILE Industrials 0.08%
KapStone Paper and Packaging Corporation KS Materials 0.08%
KeyCorp KEY Financials 0.08%
Mattel, Inc. MAT Consumer Discretionary 0.08%
McGrath RentCorp MGRC Industrials 0.08%
Methode Electronics, Inc. MEI Information Technology 0.08%
MetLife, Inc. MET Financials 0.08%
MSG Networks Inc. MSGN Consumer Discretionary 0.08%
Nelnet, Inc. NNI Financials 0.08%
PAREXEL International Corporation PRXL Health Care 0.08%
Patterson-UTI Energy, Inc. PTEN Energy 0.08%
Plexus Corp. PLXS Information Technology 0.08%
Prosperity Bancshares, Inc. PB Financials 0.08%
Ralph Lauren Corporation RL Consumer Discretionary 0.08%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.08%
The AES Corporation AES Utilities 0.08%
The Goldman Sachs Group, Inc. GS Financials 0.08%
United States Cellular Corporation USM Telecommunication Services 0.08%
Wesco Aircraft Holdings, Inc. WAIR Industrials 0.08%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.08%
Zions Bancorporation ZION Financials 0.08%
Alamo Group Inc. ALG Industrials 0.07%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.07%
Astronics Corporation ATRO Industrials 0.07%
Avis Budget Group, Inc. CAR Industrials 0.07%
Briggs & Stratton Corporation BGG Industrials 0.07%
Compass Minerals International, Inc. CMP Materials 0.07%
Dean Foods Company DF Consumer Staples 0.07%
Diodes Incorporated DIOD Information Technology 0.07%
Federal Signal Corporation FSS Industrials 0.07%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.07%
Heartland Express, Inc. HTLD Industrials 0.07%
HNI Corporation HNI Industrials 0.07%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.07%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.07%
Iridium Communications Inc. IRDM Telecommunication Services 0.07%
iStar Inc. STAR Real Estate 0.07%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.07%
Lithia Motors, Inc. LAD Consumer Discretionary 0.07%
Marcus & Millichap, Inc. MMI Real Estate 0.07%
Moog Inc. MOG/A Industrials 0.07%
Old National Bancorp ONB Financials 0.07%
Safety Insurance Group, Inc. SAFT Financials 0.07%
Stepan Company SCL Materials 0.07%
TeleTech Holdings, Inc. TTEC Information Technology 0.07%
USANA Health Sciences, Inc. USNA Consumer Staples 0.07%
Web.com Group, Inc. WEB Information Technology 0.07%
Weis Markets, Inc. WMK Consumer Staples 0.07%
Cabot Microelectronics Corporation CCMP Information Technology 0.06%
Diebold, Incorporated DBD Information Technology 0.06%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.06%
First BanCorp. FBP Financials 0.06%
ICF International, Inc. ICFI Industrials 0.06%
Insys Therapeutics, Inc. INSY Health Care 0.06%
Investors Real Estate Trust IRET Real Estate 0.06%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.06%
LHC Group, Inc. LHCG Health Care 0.06%
ManTech International Corporation MANT Information Technology 0.06%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.06%
Matson, Inc. MATX Industrials 0.06%
McDermott International, Inc. MDR Energy 0.06%
Rogers Corporation ROG Information Technology 0.06%
Smart & Final Stores, Inc. SFS Consumer Staples 0.06%
Standex International Corporation SXI Industrials 0.06%
SUPERVALU Inc. SVU Consumer Staples 0.06%
Swift Transportation Company SWFT Industrials 0.06%
The Ensign Group, Inc. ENSG Health Care 0.06%
United Fire Group, Inc. UFCS Financials 0.06%
1st Source Corporation SRCE Financials 0.05%
Aceto Corporation ACET Health Care 0.05%
ADTRAN, Inc. ADTN Information Technology 0.05%
AMAG Pharmaceuticals, Inc. AMAG Health Care 0.05%
American Financial Group, Inc. AFG Financials 0.05%
ATN International, Inc. ATNI Telecommunication Services 0.05%
Belmond Ltd. (Class A) BEL Consumer Discretionary 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.05%
Black Hills Corporation BKH Utilities 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
BWX Technologies, Inc. BWXT Industrials 0.05%
Callaway Golf Company ELY Consumer Discretionary 0.05%
Carpenter Technology Corporation CRS Materials 0.05%
Chemed Corporation CHE Health Care 0.05%
Chico's FAS, Inc. CHS Consumer Discretionary 0.05%
Covanta Holding Corporation CVA Industrials 0.05%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.05%
DeVry Education Group Inc. DV Consumer Discretionary 0.05%
Donaldson Company, Inc. DCI Industrials 0.05%
DST Systems, Inc. DST Information Technology 0.05%
Ferro Corporation FOE Materials 0.05%
Finisar Corporation FNSR Information Technology 0.05%
Franklin Electric Co., Inc. FELE Industrials 0.05%
Heartland Financial USA, Inc. HTLF Financials 0.05%
Hillenbrand, Inc. HI Industrials 0.05%
Horace Mann Educators Corporation HMN Financials 0.05%
Innophos Holdings, Inc. IPHS Materials 0.05%
J & J Snack Foods Corp. JJSF Consumer Staples 0.05%
Kaman Corporation KAMN Industrials 0.05%
KLX Inc. KLXI Industrials 0.05%
Legg Mason, Inc. LM Financials 0.05%
Leucadia National Corporation LUK Financials 0.05%
Lincoln Electric Holdings, Inc. LECO Industrials 0.05%
Milacron Holdings Corp. MCRN Industrials 0.05%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.05%
MTS Systems Corporation MTSC Information Technology 0.05%
NetScout Systems, Inc. NTCT Information Technology 0.05%
New Jersey Resources Corporation NJR Utilities 0.05%
On Assignment, Inc. ASGN Industrials 0.05%
ON Semiconductor Corporation ON Information Technology 0.05%
Otter Tail Corporation OTTR Utilities 0.05%
PNM Resources, Inc. PNM Utilities 0.05%
PriceSmart, Inc. PSMT Consumer Staples 0.05%
Primoris Services Corporation PRIM Industrials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.05%
State Bank Financial Corporation STBZ Financials 0.05%
Stewart Information Services Corporation STC Financials 0.05%
Synaptics Incorporated SYNA Information Technology 0.05%
Teradata Corporation TDC Information Technology 0.05%
The Navigators Group, Inc. NAVG Financials 0.05%
TIER REIT, Inc. TIER Real Estate 0.05%
WABCO Holdings Inc. WBC Industrials 0.05%
BankUnited, Inc. BKU Financials 0.04%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.04%
BOK Financial Corporation BOKF Financials 0.04%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.04%
Cathay General Bancorp CATY Financials 0.04%
Commercial Metals Company CMC Materials 0.04%
Community Health Systems, Inc. CYH Health Care 0.04%
CONSOL Energy Inc. CNX Energy 0.04%
Cullen/Frost Bankers, Inc. CFR Financials 0.04%
E*TRADE Financial Corporation ETFC Financials 0.04%
East West Bancorp, Inc. EWBC Financials 0.04%
EnerSys ENS Industrials 0.04%
FBL Financial Group, Inc. (Class A) FFG Financials 0.04%
Fulton Financial Corporation FULT Financials 0.04%
Green Plains Inc. GPRE Energy 0.04%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.04%
Hubbell Incorporated HUBB Industrials 0.04%
IBERIABANK Corporation IBKC Financials 0.04%
International Bancshares Corporation IBOC Financials 0.04%
Jacobs Engineering Group Inc. JEC Industrials 0.04%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.04%
Landstar System, Inc. LSTR Industrials 0.04%
Mercury General Corporation MCY Financials 0.04%
Mueller Industries, Inc. MLI Industrials 0.04%
Oasis Petroleum Inc. OAS Energy 0.04%
People's United Financial, Inc. PBCT Financials 0.04%
Performance Food Group Company PFGC Consumer Staples 0.04%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.04%
S&T Bancorp, Inc. STBA Financials 0.04%
Targa Resources Corp. TRGP Energy 0.04%
Terex Corporation TEX Industrials 0.04%
The Boston Beer Company, Inc. SAM Consumer Staples 0.04%
The Chemours Company CC Materials 0.04%
Trustmark Corporation TRMK Financials 0.04%
Voya Financial, Inc. VOYA Financials 0.04%
Washington Federal, Inc. WAFD Financials 0.04%
WesBanco, Inc. WSBC Financials 0.04%
WESCO International, Inc. WCC Industrials 0.04%
Wintrust Financial Corporation WTFC Financials 0.04%
ABM Industries Incorporated ABM Industrials 0.03%
American Equity Investment Life Holding Company AEL Financials 0.03%
Capital Bank Financial Corp. (Class A) CBF Financials 0.03%
First Merchants Corporation FRME Financials 0.03%
Greif, Inc. GEF Materials 0.03%
Ingevity Corporation NGVT Materials 0.03%
Korn/Ferry International KFY Industrials 0.03%
Merit Medical Systems, Inc. MMSI Health Care 0.03%
Opus Bank OPB Financials 0.03%
Quaker Chemical Corporation KWR Materials 0.03%
Select Comfort Corporation SCSS Consumer Discretionary 0.03%
Time Inc. TIME Consumer Discretionary 0.03%
VeriFone Holdings, Inc. PAY Information Technology 0.03%
Viavi Solutions Inc. VIAV Information Technology 0.03%
Analogic Corporation ALOG Health Care 0.02%
Anixter International Inc. AXE Information Technology 0.02%
Artisan Partners Asset Management Inc. APAM Financials 0.02%
BancFirst Corporation BANF Financials 0.02%
Banner Corporation BANR Financials 0.02%
BofI Holding, Inc. BOFI Financials 0.02%
Boston Private Financial Holdings, Inc. BPFH Financials 0.02%
Brookline Bancorp, Inc. BRKL Financials 0.02%
Civitas Solutions, Inc. CIVI Health Care 0.02%
Columbia Banking System, Inc. COLB Financials 0.02%
CONMED Corporation CNMD Health Care 0.02%
Dana Inc. DAN Consumer Discretionary 0.02%
Essendant Inc. ESND Industrials 0.02%
First Commonwealth Financial Corporation FCF Financials 0.02%
First Midwest Bancorp, Inc. FMBI Financials 0.02%
Forward Air Corporation FWRD Industrials 0.02%
Griffon Corporation GFF Industrials 0.02%
Hilltop Holdings Inc. HTH Financials 0.02%
Hope Bancorp, Inc. HOPE Financials 0.02%
KBR, Inc. KBR Industrials 0.02%
Kemper Corporation KMPR Financials 0.02%
La Quinta Holdings Inc. LQ Consumer Discretionary 0.02%
Loral Space & Communications Inc. LORL Consumer Discretionary 0.02%
Nationstar Mortgage Holdings Inc. NSM Financials 0.02%
NBT Bancorp Inc. NBTB Financials 0.02%
Northwest Bancshares, Inc. NWBI Financials 0.02%
PBF Energy Inc. PBF Energy 0.02%
PHH Corporation PHH Financials 0.02%
Plantronics, Inc. PLT Information Technology 0.02%
South State Corporation SSB Financials 0.02%
Sun Hydraulics Corporation SNHY Industrials 0.02%
Tennant Company TNC Industrials 0.02%
Tetra Tech, Inc. TTEK Industrials 0.02%
United Community Banks, Inc. UCBI Financials 0.02%
Vishay Intertechnology, Inc. VSH Information Technology 0.02%
Vonage Holdings Corp. VG Telecommunication Services 0.02%
Whiting Petroleum Corporation WLL Energy 0.02%
WisdomTree Investments, Inc. WETF Financials 0.02%
Holdings are subject to change.

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