First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 10/22/2019

Total Number of Holdings (excluding cash): 675

Security Name Identifier Classification Weighting Descending sort
Biogen Inc. BIIB Health Care 0.54%
Lennar Corporation LEN Consumer Discretionary 0.49%
Marathon Petroleum Corporation MPC Energy 0.48%
Discovery, Inc. (Class A) DISCA Communication Services 0.47%
Halliburton Company HAL Energy 0.47%
Phillips 66 PSX Energy 0.47%
Micron Technology, Inc. MU Information Technology 0.46%
Molson Coors Brewing Company TAP Consumer Staples 0.46%
Nucor Corporation NUE Materials 0.46%
Seagate Technology Plc STX Information Technology 0.46%
Synchrony Financial SYF Financials 0.46%
AT&T Inc. T Communication Services 0.45%
Capital One Financial Corporation COF Financials 0.45%
Eastman Chemical Company EMN Materials 0.45%
Intel Corporation INTC Information Technology 0.45%
TE Connectivity Ltd. TEL Information Technology 0.45%
United Airlines Holdings, Inc. UAL Industrials 0.45%
Chevron Corporation CVX Energy 0.44%
ConocoPhillips COP Energy 0.44%
LyondellBasell Industries N.V. LYB Materials 0.44%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.44%
Vornado Realty Trust VNO Real Estate 0.44%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.44%
Carnival Corporation CCL Consumer Discretionary 0.43%
Concho Resources Inc. CXO Energy 0.43%
General Motors Company GM Consumer Discretionary 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 0.43%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.43%
The Mosaic Company MOS Materials 0.43%
Delta Air Lines, Inc. DAL Industrials 0.42%
DXC Technology Company DXC Information Technology 0.42%
EOG Resources, Inc. EOG Energy 0.42%
Franklin Resources, Inc. BEN Financials 0.42%
Marathon Oil Corporation MRO Energy 0.42%
Textron Inc. TXT Industrials 0.42%
Continental Resources, Inc. CLR Energy 0.41%
Centene Corporation CNC Health Care 0.40%
Cigna Corporation CI Health Care 0.40%
Skyworks Solutions, Inc. SWKS Information Technology 0.40%
State Street Corporation STT Financials 0.40%
PACCAR Inc PCAR Industrials 0.39%
Valero Energy Corporation VLO Energy 0.39%
Cummins Inc. CMI Industrials 0.38%
Devon Energy Corporation DVN Energy 0.38%
Fox Corporation (Class A) FOXA Communication Services 0.38%
Morgan Stanley MS Financials 0.38%
United Rentals, Inc. URI Industrials 0.38%
Best Buy Co., Inc. BBY Consumer Discretionary 0.37%
Citigroup Inc. C Financials 0.37%
Corning Incorporated GLW Information Technology 0.37%
Fifth Third Bancorp FITB Financials 0.37%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.37%
PPL Corporation PPL Utilities 0.37%
T-Mobile US, Inc. TMUS Communication Services 0.37%
AXA Equitable Holdings, Inc. EQH Financials 0.36%
Citizens Financial Group, Inc. CFG Financials 0.36%
Comerica Incorporated CMA Financials 0.36%
D.R. Horton, Inc. DHI Consumer Discretionary 0.36%
International Paper Company IP Materials 0.36%
Lincoln National Corporation LNC Financials 0.36%
Regions Financial Corporation RF Financials 0.36%
Schlumberger Limited SLB Energy 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
Wells Fargo & Company WFC Financials 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
MetLife, Inc. MET Financials 0.35%
Southwest Airlines Co. LUV Industrials 0.35%
The Kroger Co. KR Consumer Staples 0.34%
Ally Financial Inc. ALLY Financials 0.33%
Exelon Corporation EXC Utilities 0.33%
Mylan N.V. MYL Health Care 0.33%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.33%
HP Inc. HPQ Information Technology 0.32%
Humana Inc. HUM Health Care 0.29%
Bank of America Corporation BAC Financials 0.28%
Bristol-Myers Squibb Company BMY Health Care 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.28%
CVS Health Corporation CVS Health Care 0.27%
Fidelity National Financial, Inc. FNF Financials 0.27%
Gilead Sciences, Inc. GILD Health Care 0.27%
HCA Healthcare, Inc. HCA Health Care 0.27%
Hewlett Packard Enterprise Company HPE Information Technology 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Arch Capital Group Ltd. ACGL Financials 0.26%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.26%
Comcast Corporation (Class A) CMCSA Communication Services 0.26%
Discover Financial Services DFS Financials 0.26%
Duke Energy Corporation DUK Utilities 0.26%
Eaton Corporation Plc ETN Industrials 0.26%
Huntington Bancshares Incorporated HBAN Financials 0.26%
KeyCorp KEY Financials 0.26%
Laboratory Corporation of America Holdings LH Health Care 0.26%
M&T Bank Corporation MTB Financials 0.26%
Principal Financial Group, Inc. PFG Financials 0.26%
Prudential Financial, Inc. PRU Financials 0.26%
Raymond James Financial, Inc. RJF Financials 0.26%
SVB Financial Group SIVB Financials 0.26%
The Allstate Corporation ALL Financials 0.26%
Universal Health Services, Inc. (Class B) UHS Health Care 0.26%
Verizon Communications Inc. VZ Communication Services 0.26%
American International Group, Inc. AIG Financials 0.25%
Electronic Arts Inc. EA Communication Services 0.25%
JetBlue Airways Corporation JBLU Industrials 0.25%
MGIC Investment Corporation MTG Financials 0.25%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
Pinnacle West Capital Corporation PNW Utilities 0.25%
T. Rowe Price Group, Inc. TROW Financials 0.25%
The Hartford Financial Services Group, Inc. HIG Financials 0.25%
BorgWarner Inc. BWA Consumer Discretionary 0.24%
DuPont de Nemours Inc. DD Materials 0.24%
E*TRADE Financial Corporation ETFC Financials 0.24%
The Chemours Company CC Materials 0.24%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.24%
Air Lease Corporation AL Industrials 0.23%
Delek US Holdings, Inc. DK Energy 0.23%
Foot Locker, Inc. FL Consumer Discretionary 0.23%
HollyFrontier Corporation HFC Energy 0.23%
Kohl's Corporation KSS Consumer Discretionary 0.23%
Lear Corporation LEA Consumer Discretionary 0.23%
Oshkosh Corporation OSK Industrials 0.23%
PVH Corp. PVH Consumer Discretionary 0.23%
Ryder System, Inc. R Industrials 0.23%
The Gap, Inc. GPS Consumer Discretionary 0.23%
The Timken Company TKR Industrials 0.23%
The Travelers Companies, Inc. TRV Financials 0.23%
WestRock Company WRK Materials 0.23%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.22%
Athene Holding Ltd. (Class A) ATH Financials 0.22%
Enstar Group Limited ESGR Financials 0.22%
Kennametal Inc. KMT Industrials 0.22%
Macy's, Inc. M Consumer Discretionary 0.22%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.22%
Olin Corporation OLN Materials 0.22%
Regal Beloit Corporation RBC Industrials 0.22%
Reliance Steel & Aluminum Co. RS Materials 0.22%
RLJ Lodging Trust RLJ Real Estate 0.22%
SkyWest, Inc. SKYW Industrials 0.22%
Spirit Airlines, Inc. SAVE Industrials 0.22%
Steel Dynamics, Inc. STLD Materials 0.22%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.22%
TEGNA Inc. TGNA Communication Services 0.22%
Telephone and Data Systems, Inc. TDS Communication Services 0.22%
Toll Brothers, Inc. TOL Consumer Discretionary 0.22%
American National Insurance Company ANAT Financials 0.21%
Chesapeake Energy Corporation CHK Energy 0.21%
CIT Group Inc. CIT Financials 0.21%
Graham Holdings Company GHC Consumer Discretionary 0.21%
Qurate Retail Inc QRTEA Consumer Discretionary 0.21%
Tech Data Corporation TECD Information Technology 0.21%
Westlake Chemical Corporation WLK Materials 0.21%
Altria Group, Inc. MO Consumer Staples 0.20%
Cimarex Energy Co. XEC Energy 0.20%
Equity Commonwealth EQC Real Estate 0.20%
Molina Healthcare, Inc. MOH Health Care 0.20%
UnitedHealth Group Incorporated UNH Health Care 0.20%
WPX Energy, Inc. WPX Energy 0.20%
American Airlines Group Inc. AAL Industrials 0.19%
Amgen Inc. AMGN Health Care 0.19%
Anthem, Inc. ANTM Health Care 0.19%
Applied Materials, Inc. AMAT Information Technology 0.19%
Bank OZK OZK Financials 0.19%
Cardinal Health, Inc. CAH Health Care 0.19%
Emerson Electric Co. EMR Industrials 0.19%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.19%
LiveRamp Holdings, Inc. RAMP Information Technology 0.19%
ManpowerGroup Inc. MAN Industrials 0.19%
Murphy Oil Corporation MUR Energy 0.19%
NetApp, Inc. NTAP Information Technology 0.19%
PulteGroup, Inc. PHM Consumer Discretionary 0.19%
Quanta Services, Inc. PWR Industrials 0.19%
Target Corporation TGT Consumer Discretionary 0.19%
Zions Bancorporation ZION Financials 0.19%
Aflac Incorporated AFL Financials 0.18%
Apple Hospitality REIT, Inc. APLE Real Estate 0.18%
Associated Banc-Corp ASB Financials 0.18%
Assured Guaranty Ltd. AGO Financials 0.18%
BB&T Corporation BBT Financials 0.18%
Consolidated Edison, Inc. ED Utilities 0.18%
DISH Network Corporation DISH Communication Services 0.18%
eBay Inc. EBAY Consumer Discretionary 0.18%
Entergy Corporation ETR Utilities 0.18%
F.N.B. Corporation FNB Financials 0.18%
GATX Corporation GATX Industrials 0.18%
Global Life Inc. GL Financials 0.18%
KAR Auction Services, Inc. KAR Industrials 0.18%
Lam Research Corporation LRCX Information Technology 0.18%
MFA Financial, Inc. MFA Financials 0.18%
Old Republic International Corporation ORI Financials 0.18%
ON Semiconductor Corporation ON Information Technology 0.18%
Owens Corning OC Industrials 0.18%
Packaging Corporation of America PKG Materials 0.18%
PacWest Bancorp PACW Financials 0.18%
Parker-Hannifin Corporation PH Industrials 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.18%
Pfizer Inc. PFE Health Care 0.18%
Popular, Inc. BPOP Financials 0.18%
Reinsurance Group of America, Incorporated RGA Financials 0.18%
Sempra Energy SRE Utilities 0.18%
Service Properties Trust SVC Real Estate 0.18%
SLM Corporation SLM Financials 0.18%
SYNNEX Corporation SNX Information Technology 0.18%
Tapestry Inc. TPR Consumer Discretionary 0.18%
Texas Capital Bancshares, Inc. TCBI Financials 0.18%
U.S. Bancorp USB Financials 0.18%
Xerox Holdings Corporation XRX Information Technology 0.18%
Albemarle Corporation ALB Materials 0.17%
Ameren Corporation AEE Utilities 0.17%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.17%
AutoNation, Inc. AN Consumer Discretionary 0.17%
Brighthouse Financial, Inc. BHF Financials 0.17%
Bunge Limited BG Consumer Staples 0.17%
CBRE Group, Inc. CBRE Real Estate 0.17%
Celanese Corporation CE Materials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
CF Industries Holdings, Inc. CF Materials 0.17%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.17%
DTE Energy Company DTE Utilities 0.17%
Evercore Inc. EVR Financials 0.17%
First Horizon National Corporation FHN Financials 0.17%
IBERIABANK Corporation IBKC Financials 0.17%
Ingredion Incorporated INGR Consumer Staples 0.17%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.17%
National Fuel Gas Company NFG Utilities 0.17%
National General Holdings Corp. NGHC Financials 0.17%
Navient Corporation NAVI Financials 0.17%
Park Hotels & Resorts Inc. PK Real Estate 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
The J.M. Smucker Company SJM Consumer Staples 0.17%
Tiffany & Co. TIF Consumer Discretionary 0.17%
Umpqua Holdings Corporation UMPQ Financials 0.17%
White Mountains Insurance Group Ltd. WTM Financials 0.17%
Conagra Brands, Inc. CAG Consumer Staples 0.16%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.16%
EQT Corporation EQT Energy 0.16%
International Business Machines Corporation IBM Information Technology 0.16%
KEMET Corporation KEM Information Technology 0.16%
Noble Energy, Inc. NBL Energy 0.16%
Hawaiian Holdings, Inc. HA Industrials 0.15%
Louisiana-Pacific Corporation LPX Materials 0.15%
PBF Energy Inc. PBF Energy 0.15%
Alaska Air Group, Inc. ALK Industrials 0.14%
Arch Coal, Inc. ARCH Energy 0.14%
AVX Corporation AVX Information Technology 0.14%
Boyd Gaming Corporation BYD Consumer Discretionary 0.14%
Brixmor Property Group Inc. BRX Real Estate 0.14%
Cathay General Bancorp CATY Financials 0.14%
Commercial Metals Company CMC Materials 0.14%
Dana Inc. DAN Consumer Discretionary 0.14%
Graphic Packaging Holding Company GPK Materials 0.14%
H&R Block, Inc. HRB Consumer Discretionary 0.14%
Hancock Whitney Corporation HWC Financials 0.14%
Hanesbrands Inc. HBI Consumer Discretionary 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
MasTec, Inc. MTZ Industrials 0.14%
Murphy USA Inc. MUSA Consumer Discretionary 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.14%
Office Depot, Inc. ODP Consumer Discretionary 0.14%
Peabody Energy Corporation BTU Energy 0.14%
Ralph Lauren Corporation RL Consumer Discretionary 0.14%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.14%
Snap-on Incorporated SNA Industrials 0.14%
Thor Industries, Inc. THO Consumer Discretionary 0.14%
Valley National Bancorp VLY Financials 0.14%
Vishay Intertechnology, Inc. VSH Information Technology 0.14%
Warrior Met Coal, Inc. HCC Materials 0.14%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.14%
XPO Logistics, Inc. XPO Industrials 0.14%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.13%
ACCO Brands Corporation ACCO Industrials 0.13%
AGCO Corporation AGCO Industrials 0.13%
Aircastle Limited AYR Industrials 0.13%
Alliance Data Systems Corporation ADS Information Technology 0.13%
AMERCO UHAL Industrials 0.13%
Antero Midstream Corp. AM Energy 0.13%
Astronics Corporation ATRO Industrials 0.13%
Avista Corporation AVA Utilities 0.13%
Berry Global Group, Inc. BERY Materials 0.13%
CNX Resources Corporation CNX Energy 0.13%
Crane Co. CR Industrials 0.13%
Darling Ingredients Inc. DAR Consumer Staples 0.13%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Encore Capital Group, Inc. ECPG Financials 0.13%
First American Financial Corporation FAF Financials 0.13%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.13%
Gray Television, Inc. GTN Communication Services 0.13%
Home BancShares, Inc. HOMB Financials 0.13%
Huntsman Corporation HUN Materials 0.13%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.13%
Lithia Motors, Inc. LAD Consumer Discretionary 0.13%
M/I Homes, Inc. MHO Consumer Discretionary 0.13%
Mack-Cali Realty Corporation CLI Real Estate 0.13%
Macquarie Infrastructure Company LLC MIC Industrials 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.13%
NorthWestern Corporation NWE Utilities 0.13%
Resideo Technologies, Inc. REZI Industrials 0.13%
Santander Consumer USA Holdings Inc. SC Financials 0.13%
Southwestern Energy Company SWN Energy 0.13%
Stifel Financial Corp. SF Financials 0.13%
Summit Hotel Properties, Inc. INN Real Estate 0.13%
The Greenbrier Companies, Inc. GBX Industrials 0.13%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.13%
TTM Technologies, Inc. TTMI Information Technology 0.13%
Unum Group UNM Financials 0.13%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.13%
WESCO International, Inc. WCC Industrials 0.13%
Whirlpool Corporation WHR Consumer Discretionary 0.13%
Wintrust Financial Corporation WTFC Financials 0.13%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.12% Inc. CARS Communication Services 0.12%
Domtar Corporation UFS Materials 0.12%
Invesco Ltd. IVZ Financials 0.12%
Kelly Services, Inc. KELYA Industrials 0.12%
L Brands, Inc. LB Consumer Discretionary 0.12%
Meritor, Inc. MTOR Industrials 0.12%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.12%
Talos Energy Inc. TALO Energy 0.12%
United States Cellular Corporation USM Communication Services 0.12%
United States Steel Corporation X Materials 0.12%
Weis Markets, Inc. WMK Consumer Staples 0.12%
Altra Industrial Motion Corp. AIMC Industrials 0.11%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.11%
Amkor Technology, Inc. AMKR Information Technology 0.11%
Antero Resources Corporation AR Energy 0.11%
Arcosa, Inc. ACA Industrials 0.11%
B&G Foods, Inc. BGS Consumer Staples 0.11%
Benchmark Electronics, Inc. BHE Information Technology 0.11%
Big Lots, Inc. BIG Consumer Discretionary 0.11%
BMC Stock Holdings, Inc. BMCH Industrials 0.11%
Callon Petroleum Company CPE Energy 0.11%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.11%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.11%
Helix Energy Solutions Group, Inc. HLX Energy 0.11%
Hub Group, Inc. HUBG Industrials 0.11%
Marten Transport, Ltd. MRTN Industrials 0.11%
Oasis Petroleum Inc. OAS Energy 0.11%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.11%
Primoris Services Corporation PRIM Industrials 0.11%
RPC, Inc. RES Energy 0.11%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.11%
Schneider National, Inc. (Class B) SNDR Industrials 0.11%
Schweitzer-Mauduit International, Inc. SWM Materials 0.11%
Stoneridge, Inc. SRI Consumer Discretionary 0.11%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.11%
The Buckle, Inc. BKE Consumer Discretionary 0.11%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.11%
Waddell & Reed Financial, Inc. WDR Financials 0.11%
Walker & Dunlop, Inc. WD Financials 0.11%
Werner Enterprises, Inc. WERN Industrials 0.11%
Whiting Petroleum Corporation WLL Energy 0.11%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.11%
AECOM ACM Industrials 0.10%
Allegheny Technologies Incorporated ATI Materials 0.10%
AMC Networks Inc. (Class A) AMCX Communication Services 0.10%
Anixter International Inc. AXE Information Technology 0.10%
Belden Inc. BDC Information Technology 0.10%
Brookfield Property REIT Inc. BPR Real Estate 0.10%
Cabot Corporation CBT Materials 0.10%
Carpenter Technology Corporation CRS Materials 0.10%
Covetrus, Inc. CVET Health Care 0.10%
DiamondRock Hospitality Company DRH Real Estate 0.10%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.10%
Employers Holdings, Inc. EIG Financials 0.10%
Enova International, Inc. ENVA Financials 0.10%
Green Dot Corporation (Class A) GDOT Financials 0.10%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.10%
Korn Ferry KFY Industrials 0.10%
Kronos Worldwide, Inc. KRO Materials 0.10%
Matador Resources Company MTDR Energy 0.10%
Methode Electronics, Inc. MEI Information Technology 0.10%
Minerals Technologies Inc. MTX Materials 0.10%
Nabors Industries Ltd. NBR Energy 0.10%
National Western Life Group, Inc. NWLI Financials 0.10%
Owens-Illinois, Inc. OI Materials 0.10%
Patrick Industries, Inc. PATK Industrials 0.10%
Patterson Companies, Inc. PDCO Health Care 0.10%
PDC Energy, Inc. PDCE Energy 0.10%
Polaris Inc. PII Consumer Discretionary 0.10%
ScanSource, Inc. SCSC Information Technology 0.10%
SM Energy Company SM Energy 0.10%
The Andersons, Inc. ANDE Consumer Staples 0.10%
Trinity Industries, Inc. TRN Industrials 0.10%
Universal Corporation UVV Consumer Staples 0.10%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.10%
3M Company MMM Industrials 0.09%
Activision Blizzard, Inc. ATVI Communication Services 0.09%
Alliant Energy Corporation LNT Utilities 0.09%
Apple Inc. AAPL Information Technology 0.09%
Aptiv Plc APTV Consumer Discretionary 0.09%
Arconic Inc. ARNC Industrials 0.09%
Atmos Energy Corporation ATO Utilities 0.09%
BankUnited, Inc. BKU Financials 0.09%
BOK Financial Corporation BOKF Financials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carter's, Inc. CRI Consumer Discretionary 0.09%
CenterState Bank Corporation CSFL Financials 0.09%
Columbia Banking System, Inc. COLB Financials 0.09%
CoreCivic, Inc. CXW Real Estate 0.09%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.09%
Eaton Vance Corp. EV Financials 0.09%
EMCOR Group, Inc. EME Industrials 0.09%
EnerSys ENS Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
FedEx Corporation FDX Industrials 0.09%
First Citizens BancShares, Inc. FCNCA Financials 0.09%
First Hawaiian, Inc. FHB Financials 0.09%
FirstEnergy Corp. FE Utilities 0.09%
Ford Motor Company F Consumer Discretionary 0.09%
Fulton Financial Corporation FULT Financials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Helmerich & Payne, Inc. HP Energy 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Honeywell International Inc. HON Industrials 0.09%
Huntington Ingalls Industries, Inc. HII Industrials 0.09%
ITT Inc. ITT Industrials 0.09%
Jabil, Inc. JBL Information Technology 0.09%
Johnson & Johnson JNJ Health Care 0.09%
Jones Lang LaSalle Incorporated JLL Real Estate 0.09%
Juniper Networks, Inc. JNPR Information Technology 0.09%
Kansas City Southern KSU Industrials 0.09%
Kontoor Brands Inc. KTB Consumer Discretionary 0.09%
Kraton Corp. KRA Materials 0.09%
Lazard Ltd (Class A) LAZ Financials 0.09%
Loews Corporation L Financials 0.09%
Masco Corporation MAS Industrials 0.09%
MDU Resources Group, Inc. MDU Utilities 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
Northern Trust Corporation NTRS Financials 0.09%
NOW Inc. DNOW Industrials 0.09%
Old National Bancorp ONB Financials 0.09%
Paramount Group, Inc. PGRE Real Estate 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Portland General Electric Company POR Utilities 0.09%
Qorvo, Inc. QRVO Information Technology 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
Silgan Holdings Inc. SLGN Materials 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Sonoco Products Company SON Materials 0.09%
South State Corporation SSB Financials 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
The AES Corporation AES Utilities 0.09%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
UniFirst Corporation UNF Industrials 0.09%
United Technologies Corporation UTX Industrials 0.09%
Voya Financial, Inc. VOYA Financials 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
Western Alliance Bancorporation WAL Financials 0.09%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.09%
Xcel Energy Inc. XEL Utilities 0.09%
Acuity Brands, Inc. AYI Industrials 0.08%
Allegiant Travel Company ALGT Industrials 0.08%
American Equity Investment Life Holding Company AEL Financials 0.08%
American Woodmark Corporation AMWD Industrials 0.08%
Ameriprise Financial, Inc. AMP Financials 0.08%
Apache Corporation APA Energy 0.08%
Applied Industrial Technologies, Inc. AIT Industrials 0.08%
ASGN Incorporated ASGN Industrials 0.08%
Boston Private Financial Holdings, Inc. BPFH Financials 0.08%
Broadridge Financial Solutions, Inc. BR Information Technology 0.08%
Builders FirstSource, Inc. BLDR Industrials 0.08%
Cadence Bancorporation CADE Financials 0.08%
Chubb Limited CB Financials 0.08%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.08%
Eagle Bancorp, Inc. EGBN Financials 0.08%
Encore Wire Corporation WIRE Industrials 0.08%
Everest Re Group, Ltd. RE Financials 0.08%
FGL Holdings FG Financials 0.08%
First Midwest Bancorp, Inc. FMBI Financials 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
GMS Inc. GMS Industrials 0.08%
Great Western Bancorp, Inc. GWB Financials 0.08%
Greif, Inc. GEF Materials 0.08%
Heartland Express, Inc. HTLD Industrials 0.08%
Heartland Financial USA, Inc. HTLF Financials 0.08%
Herc Holdings, Inc. HRI Industrials 0.08%
Hope Bancorp, Inc. HOPE Financials 0.08%
Hormel Foods Corporation HRL Consumer Staples 0.08%
Insight Enterprises, Inc. NSIT Information Technology 0.08%
International Bancshares Corporation IBOC Financials 0.08%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.08%
KB Home KBH Consumer Discretionary 0.08%
Leidos Holdings, Inc. LDOS Information Technology 0.08%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.08%
Matthews International Corporation MATW Industrials 0.08%
Mercury General Corporation MCY Financials 0.08%
Meritage Homes Corporation MTH Consumer Discretionary 0.08%
Oil States International, Inc. OIS Energy 0.08%
Omnicom Group Inc. OMC Communication Services 0.08%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.08%
Plexus Corp. PLXS Information Technology 0.08%
QEP Resources, Inc. QEP Energy 0.08%
Sanmina Corporation SANM Information Technology 0.08%
SEACOR Holdings Inc. CKH Energy 0.08%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.08%
Synovus Financial Corp. SNV Financials 0.08%
The E.W. Scripps Company SSP Communication Services 0.08%
Universal Forest Products, Inc. UFPI Industrials 0.08%
Webster Financial Corporation WBS Financials 0.08%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.07%
Archrock, Inc. AROC Energy 0.07%
AZZ Inc. AZZ Industrials 0.07%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.07%
Dycom Industries, Inc. DY Industrials 0.07%
EchoStar Corporation (Class A) SATS Information Technology 0.07%
First Financial Bancorp. FFBC Financials 0.07%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.07%
Hillenbrand, Inc. HI Industrials 0.07%
MRC Global Inc. MRC Industrials 0.07%
National HealthCare Corporation NHC Health Care 0.07%
Renasant Corporation RNST Financials 0.07%
Simmons First National Corporation SFNC Financials 0.07%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.07%
Steelcase Inc. SCS Industrials 0.07%
Sykes Enterprises, Incorporated SYKE Information Technology 0.07%
The GEO Group, Inc. GEO Real Estate 0.07%
Trinseo S.A. TSE Materials 0.07%
1st Source Corporation SRCE Financials 0.06%
AK Steel Holding Corporation AKS Materials 0.06%
Brookdale Senior Living Inc. BKD Health Care 0.06%
Newmark Group, Inc. (Class A) NMRK Real Estate 0.06%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.06%
A.O. Smith Corporation AOS Industrials 0.05%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.05%
ATN International, Inc. ATNI Communication Services 0.05%
Axos Financial Inc. AX Financials 0.05%
Banner Corporation BANR Financials 0.05%
Barnes Group Inc. B Industrials 0.05%
Beacon Roofing Supply, Inc. BECN Industrials 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.05%
BGC Partners, Inc. BGCP Financials 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
Brunswick Corporation BC Consumer Discretionary 0.05%
Chimera Investment Corporation CIM Financials 0.05%
Cirrus Logic, Inc. CRUS Information Technology 0.05%
Comfort Systems USA, Inc. FIX Industrials 0.05%
Cullen/Frost Bankers, Inc. CFR Financials 0.05%
Deluxe Corporation DLX Industrials 0.05%
Designer Brands Inc. DBI Consumer Discretionary 0.05%
Ebix, Inc. EBIX Information Technology 0.05%
Encompass Health Corporation EHC Health Care 0.05%
ePlus inc. PLUS Information Technology 0.05%
Fabrinet FN Information Technology 0.05%
First Busey Corporation BUSE Financials 0.05%
Flagstar Bancorp, Inc. FBC Financials 0.05%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.05%
Global Net Lease, Inc. GNL Real Estate 0.05%
H.B. Fuller Company FUL Materials 0.05%
HNI Corporation HNI Industrials 0.05%
IPG Photonics Corporation IPGP Information Technology 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
Knoll, Inc. KNL Industrials 0.05%
Landstar System, Inc. LSTR Industrials 0.05%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 0.05%
LCI Industries LCII Consumer Discretionary 0.05%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.05%
Magellan Health, Inc. MGLN Health Care 0.05%
Matson, Inc. MATX Industrials 0.05%
MKS Instruments, Inc. MKSI Information Technology 0.05%
New York Community Bancorp, Inc. NYCB Financials 0.05%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.05%
OceanFirst Financial Corp. OCFC Financials 0.05%
Office Properties Income Trust OPI Real Estate 0.05%
Oxford Industries, Inc. OXM Consumer Discretionary 0.05%
PennyMac Financial Services, Inc. PFSI Financials 0.05%
PGT Innovations, Inc. PGTI Industrials 0.05%
Piper Jaffray Companies PJC Financials 0.05%
Provident Financial Services, Inc. PFS Financials 0.05%
S&T Bancorp, Inc. STBA Financials 0.05%
Saia, Inc. SAIA Industrials 0.05%
Select Medical Holdings Corporation SEM Health Care 0.05%
Senior Housing Properties Trust SNH Real Estate 0.05%
Simpson Manufacturing Co., Inc. SSD Industrials 0.05%
Standex International Corporation SXI Industrials 0.05%
Stepan Company SCL Materials 0.05%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.05%
The Children's Place, Inc. PLCE Consumer Discretionary 0.05%
TriCo Bancshares TCBK Financials 0.05%
United Bankshares, Inc. UBSI Financials 0.05%
USANA Health Sciences, Inc. USNA Consumer Staples 0.05%
WesBanco, Inc. WSBC Financials 0.05%
Wolverine World Wide, Inc. WWW Consumer Discretionary 0.05%
World Fuel Services Corporation INT Energy 0.05%
ALLETE, Inc. ALE Utilities 0.04%
American Financial Group, Inc. AFG Financials 0.04%
Aramark ARMK Consumer Discretionary 0.04%
Ashland Global Holdings Inc. ASH Materials 0.04%
BancorpSouth Bank BXS Financials 0.04%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 0.04%
CACI International Inc. CACI Information Technology 0.04%
Cinemark Holdings, Inc. CNK Communication Services 0.04%
Coherent, Inc. COHR Information Technology 0.04%
Curtiss-Wright Corporation CW Industrials 0.04%
Dolby Laboratories, Inc. DLB Information Technology 0.04%
F5 Networks, Inc. FFIV Information Technology 0.04%
FLIR Systems, Inc. FLIR Information Technology 0.04%
HD Supply Holdings, Inc. HDS Industrials 0.04%
Highwoods Properties, Inc. HIW Real Estate 0.04%
KBR, Inc. KBR Information Technology 0.04%
Kirby Corporation KEX Industrials 0.04%
Lincoln Electric Holdings, Inc. LECO Industrials 0.04%
LKQ Corporation LKQ Consumer Discretionary 0.04%
MAXIMUS, Inc. MMS Information Technology 0.04%
NewMarket Corporation NEU Materials 0.04%
Perspecta Inc. PRSP Information Technology 0.04%
Prosperity Bancshares, Inc. PB Financials 0.04%
Sensient Technologies Corporation SXT Materials 0.04%
Spire Inc. SR Utilities 0.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.04%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.04%
UMB Financial Corporation UMBF Financials 0.04%
US Foods Holding Corp. USFD Consumer Staples 0.04%
Valvoline Inc. VVV Materials 0.04%
Washington Federal, Inc. WAFD Financials 0.04%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.03%
AMN Healthcare Services, Inc. AMN Health Care 0.03%
Avaya Holdings Corp. AVYA Information Technology 0.03%
Brookline Bancorp, Inc. BRKL Financials 0.03%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.03%
CBIZ, Inc. CBZ Industrials 0.03%
Chase Corporation CCF Materials 0.03%
CTS Corporation CTS Information Technology 0.03%
Diamond Offshore Drilling, Inc. DO Energy 0.03%
EnPro Industries, Inc. NPO Industrials 0.03%
Enterprise Financial Services Corp EFSC Financials 0.03%
First Commonwealth Financial Corporation FCF Financials 0.03%
First Interstate BancSystem, Inc. FIBK Financials 0.03%
First Merchants Corporation FRME Financials 0.03%
Healthcare Services Group, Inc. HCSG Industrials 0.03%
Hecla Mining Company HL Materials 0.03%
Heritage Financial Corporation HFWA Financials 0.03%
Kforce Inc. KFRC Industrials 0.03%
Kite Realty Group Trust KRG Real Estate 0.03%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.03%
Marcus & Millichap, Inc. MMI Real Estate 0.03%
Mueller Industries, Inc. MLI Industrials 0.03%
National Beverage Corp. FIZZ Consumer Staples 0.03%
NBT Bancorp Inc. NBTB Financials 0.03%
Oceaneering International, Inc. OII Energy 0.03%
RPT Realty RPT Real Estate 0.03%
Scholastic Corporation SCHL Communication Services 0.03%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.03%
The Gorman-Rupp Company GRC Industrials 0.03%
TowneBank TOWN Financials 0.03%
Trustmark Corporation TRMK Financials 0.03%
WSFS Financial Corporation WSFS Financials 0.03%
Advanced Energy Industries, Inc. AEIS Information Technology 0.02%
Apogee Enterprises, Inc. APOG Industrials 0.02%
Argo Group International Holdings, Ltd. ARGO Financials 0.02%
Artisan Partners Asset Management Inc. APAM Financials 0.02%
Columbia Property Trust, Inc. CXP Real Estate 0.02%
Core Laboratories N.V. CLB Energy 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.02%
FBL Financial Group, Inc. (Class A) FFG Financials 0.02%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.02%
Gibraltar Industries, Inc. ROCK Industrials 0.02%
Hilltop Holdings Inc. HTH Financials 0.02%
ICF International, Inc. ICFI Industrials 0.02%
ManTech International Corporation MANT Information Technology 0.02%
Moelis & Company MC Financials 0.02%
Neenah Inc. NP Materials 0.02%
NetScout Systems, Inc. NTCT Information Technology 0.02%
PolyOne Corporation POL Materials 0.02%
Safety Insurance Group, Inc. SAFT Financials 0.02%
Signet Jewelers Limited SIG Consumer Discretionary 0.02%
Worthington Industries, Inc. WOR Materials 0.02%
WW International, Inc. WW Consumer Discretionary 0.02%
US Dollar $USD Other -0.01%
Holdings are subject to change.