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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 675

Security Name Identifier Classification Weighting Descending sort
Advanced Micro Devices, Inc. AMD Information Technology 0.92%
Square, Inc. (Class A) SQ Information Technology 0.59%
Illumina, Inc. ILMN Health Care 0.54%
Broadridge Financial Solutions, Inc. BR Information Technology 0.49%
Centene Corporation CNC Health Care 0.49%
salesforce.com, inc. CRM Information Technology 0.49%
Align Technology, Inc. ALGN Health Care 0.48%
Amazon.com, Inc. AMZN Consumer Discretionary 0.48%
Cintas Corporation CTAS Industrials 0.48%
Dell Technologies Inc. (Class V) DVMT Information Technology 0.48%
Ross Stores, Inc. ROST Consumer Discretionary 0.48%
Automatic Data Processing, Inc. ADP Information Technology 0.47%
Mastercard Incorporated MA Information Technology 0.47%
Motorola Solutions, Inc. MSI Information Technology 0.47%
Palo Alto Networks, Inc. PANW Information Technology 0.47%
SVB Financial Group SIVB Financials 0.47%
Adobe Systems Incorporated ADBE Information Technology 0.46%
NetApp, Inc. NTAP Information Technology 0.46%
UnitedHealth Group Incorporated UNH Health Care 0.46%
Intuit Inc. INTU Information Technology 0.45%
Old Dominion Freight Line, Inc. ODFL Industrials 0.45%
PayPal Holdings, Inc. PYPL Information Technology 0.45%
Cheniere Energy, Inc. LNG Energy 0.44%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.44%
HCA Healthcare, Inc. HCA Health Care 0.44%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.44%
VMware, Inc. VMW Information Technology 0.44%
ABIOMED, Inc. ABMD Health Care 0.43%
IQIVA Holdings Inc. IQV Health Care 0.43%
TransUnion TRU Industrials 0.43%
Continental Resources, Inc. CLR Energy 0.42%
EOG Resources, Inc. EOG Energy 0.42%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.41%
Occidental Petroleum Corporation OXY Energy 0.41%
ONEOK, Inc. OKE Energy 0.41%
Apple Inc. AAPL Information Technology 0.40%
Boston Scientific Corporation BSX Health Care 0.40%
Intuitive Surgical, Inc. ISRG Health Care 0.40%
Netflix, Inc. NFLX Consumer Discretionary 0.40%
The Progressive Corporation PGR Financials 0.40%
DXC Technology Co. DXC Information Technology 0.39%
Splunk Inc. SPLK Information Technology 0.39%
The Sherwin-Williams Company SHW Materials 0.39%
Copart, Inc. CPRT Industrials 0.38%
McCormick & Company, Incorporated MKC Consumer Staples 0.38%
NVIDIA Corporation NVDA Information Technology 0.38%
ServiceNow, Inc. NOW Information Technology 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
E*TRADE Financial Corporation ETFC Financials 0.37%
IDEXX Laboratories, Inc. IDXX Health Care 0.37%
The Boeing Company BA Industrials 0.37%
Accenture Plc ACN Information Technology 0.36%
Arista Networks, Inc. ANET Information Technology 0.36%
Micron Technology, Inc. MU Information Technology 0.36%
MSCI Inc. MSCI Financials 0.36%
The Home Depot, Inc. HD Consumer Discretionary 0.36%
TransDigm Group Incorporated TDG Industrials 0.36%
ANSYS, Inc. ANSS Information Technology 0.35%
Celanese Corporation CE Materials 0.35%
FleetCor Technologies, Inc. FLT Information Technology 0.35%
Moody's Corporation MCO Financials 0.35%
Diamondback Energy, Inc. FANG Energy 0.34%
IAC/InterActiveCorp IAC Information Technology 0.34%
Westlake Chemical Corporation WLK Materials 0.34%
Analog Devices, Inc. ADI Information Technology 0.33%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Laboratory Corporation of America Holdings LH Health Care 0.32%
Molina Healthcare, Inc. MOH Health Care 0.32%
T. Rowe Price Group, Inc. TROW Financials 0.32%
DexCom, Inc. DXCM Health Care 0.31%
Pioneer Natural Resources Company PXD Energy 0.31%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.31%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.30%
Facebook, Inc. (Class A) FB Information Technology 0.29%
Fortinet, Inc. FTNT Information Technology 0.29%
Microsoft Corporation MSFT Information Technology 0.29%
ON Semiconductor Corporation ON Information Technology 0.29%
Tesla, Inc. TSLA Consumer Discretionary 0.29%
Thermo Fisher Scientific Inc. TMO Health Care 0.29%
Workday, Inc. (Class A) WDAY Information Technology 0.29%
CSX Corporation CSX Industrials 0.28%
Edwards Lifesciences Corporation EW Health Care 0.28%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.28%
Union Pacific Corporation UNP Industrials 0.28%
VeriSign, Inc. VRSN Information Technology 0.28%
XPO Logistics, Inc. XPO Industrials 0.28%
Amphenol Corporation APH Information Technology 0.27%
Church & Dwight Co., Inc. CHD Consumer Staples 0.27%
Electronic Arts Inc. EA Information Technology 0.27%
Exact Sciences Corporation EXAS Health Care 0.27%
Five Below, Inc. FIVE Consumer Discretionary 0.27%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.27%
ResMed Inc. RMD Health Care 0.27%
RingCentral, Inc. (Class A) RNG Information Technology 0.27%
Activision Blizzard, Inc. ATVI Information Technology 0.26%
Alphabet Inc. (Class A) GOOGL Information Technology 0.26%
Baxter International Inc. BAX Health Care 0.26%
Cadence Design Systems, Inc. CDNS Information Technology 0.26%
Citrix Systems, Inc. CTXS Information Technology 0.26%
HealthEquity, Inc. HQY Health Care 0.26%
Neurocrine Biosciences, Inc. NBIX Health Care 0.26%
Trex Company, Inc. TREX Industrials 0.26%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.26%
WellCare Health Plans, Inc. WCG Health Care 0.26%
Zendesk, Inc. ZEN Information Technology 0.26%
Zoetis Inc. ZTS Health Care 0.26%
CoStar Group Inc. CSGP Industrials 0.25%
Fidelity National Information Services, Inc. FIS Information Technology 0.25%
First Republic Bank FRC Financials 0.25%
FirstEnergy Corp. FE Utilities 0.25%
FMC Corporation FMC Materials 0.25%
HubSpot, Inc. HUBS Information Technology 0.25%
Marriott International, Inc. MAR Consumer Discretionary 0.25%
S&P Global Inc. SPGI Financials 0.25%
Teledyne Technologies Incorporated TDY Industrials 0.25%
Teleflex Incorporated TFX Health Care 0.25%
Tetra Tech, Inc. TTEK Industrials 0.25%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.24%
Encompass Health Corporation EHC Health Care 0.24%
Energen Corporation EGN Energy 0.24%
Green Dot Corporation (Class A) GDOT Financials 0.24%
Sarepta Therapeutics, Inc. SRPT Health Care 0.24%
Texas Instruments Incorporated TXN Information Technology 0.24%
Ubiquiti Networks, Inc. UBNT Information Technology 0.24%
Wayfair Inc. (Class A) W Consumer Discretionary 0.24%
Zions Bancorporation ZION Financials 0.24%
Generac Holdings Inc. GNRC Industrials 0.23%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.23%
Penumbra, Inc. PEN Health Care 0.23%
Burlington Stores, Inc. BURL Consumer Discretionary 0.22%
Noble Energy, Inc. NBL Energy 0.22%
Twitter, Inc. TWTR Information Technology 0.22%
WEX Inc. WEX Information Technology 0.22%
Credit Acceptance Corporation CACC Financials 0.21%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.21%
Eli Lilly and Company LLY Health Care 0.21%
Extra Space Storage Inc. EXR Real Estate 0.21%
GrubHub Inc. GRUB Information Technology 0.21%
Haemonetics Corporation HAE Health Care 0.21%
Ingevity Corporation NGVT Materials 0.21%
Morningstar, Inc. MORN Financials 0.21%
Navistar International Corporation NAV Industrials 0.21%
NVR, Inc. NVR Consumer Discretionary 0.21%
Aspen Technology, Inc. AZPN Information Technology 0.20%
Autodesk, Inc. ADSK Information Technology 0.20%
Chemed Corporation CHE Health Care 0.20%
Evercore Inc. EVR Financials 0.20%
Fair Isaac Corporation FICO Information Technology 0.20%
HEICO Corporation HEI Industrials 0.20%
Insulet Corporation PODD Health Care 0.20%
New Relic, Inc. NEWR Information Technology 0.20%
Paycom Software, Inc. PAYC Information Technology 0.20%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.20%
Rollins, Inc. ROL Industrials 0.20%
Simpson Manufacturing Co., Inc. SSD Industrials 0.20%
SiteOne Landscape Supply, Inc. SITE Industrials 0.20%
Synopsys, Inc. SNPS Information Technology 0.20%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.20%
Total System Services, Inc. TSS Information Technology 0.20%
TriNet Group, Inc. TNET Industrials 0.20%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.20%
Xylem Inc. XYL Industrials 0.20%
Zebra Technologies Corporation ZBRA Information Technology 0.20%
AMETEK, Inc. AME Industrials 0.19%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.19%
Delek US Holdings, Inc. DK Energy 0.19%
Ecolab Inc. ECL Materials 0.19%
F5 Networks, Inc. FFIV Information Technology 0.19%
FirstCash, Inc. FCFS Financials 0.19%
Fortive Corporation FTV Industrials 0.19%
GoDaddy Inc. (Class A) GDDY Information Technology 0.19%
Harris Corporation HRS Industrials 0.19%
ICU Medical, Inc. ICUI Health Care 0.19%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.19%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.19%
NovoCure Limited NVCR Health Care 0.19%
PRA Health Sciences, Inc. PRAH Health Care 0.19%
RealPage, Inc. RP Information Technology 0.19%
Stamps.com Inc. STMP Information Technology 0.19%
Tableau Software, Inc. (Class A) DATA Information Technology 0.19%
The Cooper Companies, Inc. COO Health Care 0.19%
United Rentals, Inc. URI Industrials 0.19%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.19%
AeroVironment, Inc. AVAV Industrials 0.18%
Avery Dennison Corporation AVY Materials 0.18%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.18%
Deere & Company DE Industrials 0.18%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.18%
EPAM Systems, Inc. EPAM Information Technology 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
Integrated Device Technology, Inc. IDTI Information Technology 0.18%
IPG Photonics Corporation IPGP Information Technology 0.18%
Neogen Corporation NEOG Health Care 0.18%
Paychex, Inc. PAYX Information Technology 0.18%
Pool Corporation POOL Consumer Discretionary 0.18%
PTC Inc. PTC Information Technology 0.18%
Roper Technologies, Inc. ROP Industrials 0.18%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.18%
Stryker Corporation SYK Health Care 0.18%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.18%
Twilio Inc. (Class A) TWLO Information Technology 0.18%
A.O. Smith Corporation AOS Industrials 0.17%
AbbVie Inc. ABBV Health Care 0.17%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.17%
Amedisys, Inc. AMED Health Care 0.17%
ASGN Incorporated ASGN Industrials 0.17%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.17%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.17%
Comerica Incorporated CMA Financials 0.17%
D.R. Horton, Inc. DHI Consumer Discretionary 0.17%
Monolithic Power Systems, Inc. MPWR Information Technology 0.17%
National Beverage Corp. FIZZ Consumer Staples 0.17%
New Residential Investment Corp. NRZ Financials 0.17%
NextEra Energy, Inc. NEE Utilities 0.17%
Northern Trust Corporation NTRS Financials 0.17%
Nutanix, Inc. (Class A) NTNX Information Technology 0.17%
PDC Energy, Inc. PDCE Energy 0.17%
Red Hat, Inc. RHT Information Technology 0.17%
Sabre Corporation SABR Information Technology 0.17%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.17%
TD Ameritrade Holding Corporation AMTD Financials 0.17%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.17%
The Estee Lauder Companies Inc. EL Consumer Staples 0.17%
Vail Resorts, Inc. MTN Consumer Discretionary 0.17%
Veeva Systems Inc. (Class A) VEEV Health Care 0.17%
Allison Transmission Holdings, Inc. ALSN Industrials 0.16%
BioTelemetry, Inc. BEAT Health Care 0.16%
Booking Holdings Inc. BKNG Consumer Discretionary 0.16%
Boyd Gaming Corporation BYD Consumer Discretionary 0.16%
Cimarex Energy Co. XEC Energy 0.16%
Cimpress N.V. CMPR Industrials 0.16%
Energizer Holdings, Inc. ENR Consumer Staples 0.16%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.16%
Inogen, Inc. INGN Health Care 0.16%
Integra LifeSciences Holdings Corporation IART Health Care 0.16%
j2 Global, Inc. JCOM Information Technology 0.16%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.16%
LPL Financial Holdings Inc. LPLA Financials 0.16%
Masimo Corporation MASI Health Care 0.16%
Medpace Holdings, Inc. MEDP Health Care 0.16%
Okta, Inc. OKTA Information Technology 0.16%
Proto Labs, Inc. PRLB Industrials 0.16%
PTC Therapeutics, Inc. PTCT Health Care 0.16%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.16%
Teladoc, Inc. TDOC Health Care 0.16%
2U, Inc. TWOU Information Technology 0.15%
Callaway Golf Company ELY Consumer Discretionary 0.15%
Coupa Software Incorporated COUP Information Technology 0.15%
Crocs, Inc. CROX Consumer Discretionary 0.15%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.15%
Euronet Worldwide, Inc. EEFT Information Technology 0.15%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.15%
Insperity, Inc. NSP Industrials 0.15%
Littelfuse, Inc. LFUS Information Technology 0.15%
MasTec, Inc. MTZ Industrials 0.15%
Medidata Solutions, Inc. MDSO Health Care 0.15%
Microchip Technology Incorporated MCHP Information Technology 0.15%
NRG Energy, Inc. NRG Utilities 0.15%
Primerica, Inc. PRI Financials 0.15%
Seattle Genetics, Inc. SGEN Health Care 0.15%
The Brink's Company BCO Industrials 0.15%
The Ultimate Software Group, Inc. ULTI Information Technology 0.15%
U.S. Physical Therapy, Inc. USPH Health Care 0.15%
Vulcan Materials Company VMC Materials 0.15%
Weight Watchers International, Inc. WTW Consumer Discretionary 0.15%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.15%
Yext, Inc. YEXT Information Technology 0.15%
Applied Materials, Inc. AMAT Information Technology 0.14%
Armstrong World Industries, Inc. AWI Industrials 0.14%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.14%
Cable One, Inc. CABO Consumer Discretionary 0.14%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.14%
Cision Ltd. CISN Information Technology 0.14%
EQT Corporation EQT Energy 0.14%
Etsy, Inc. ETSY Information Technology 0.14%
Glaukos Corporation GKOS Health Care 0.14%
Guidewire Software, Inc. GWRE Information Technology 0.14%
iRhythm Technologies, Inc. IRTC Health Care 0.14%
KAR Auction Services, Inc. KAR Industrials 0.14%
Kosmos Energy Ltd. KOS Energy 0.14%
LHC Group, Inc. LHCG Health Care 0.14%
Matador Resources Company MTDR Energy 0.14%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.14%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.14%
The RMR Group Inc. (Class A) RMR Real Estate 0.14%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.14%
Brooks Automation, Inc. BRKS Information Technology 0.13%
Brown & Brown, Inc. BRO Financials 0.13%
Catalent, Inc. CTLT Health Care 0.13%
Gardner Denver Holdings, Inc. GDI Industrials 0.13%
Genomic Health, Inc. GHDX Health Care 0.13%
Globus Medical, Inc. (Class A) GMED Health Care 0.13%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.13%
Rapid7, Inc. RPD Information Technology 0.13%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.13%
Uniti Group Inc. UNIT Real Estate 0.13%
Acxiom Corporation ACXM Information Technology 0.12%
Axon Enterprise Inc. AAXN Industrials 0.12%
Blucora, Inc. BCOR Financials 0.12%
Brinker International, Inc. EAT Consumer Discretionary 0.12%
Casella Waste Systems, Inc. CWST Industrials 0.12%
Chemical Financial Corporation CHFC Financials 0.12%
CoreLogic, Inc. CLGX Information Technology 0.12%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.12%
Endo International Plc ENDP Health Care 0.12%
Evolent Health, Inc. (Class A) EVH Health Care 0.12%
FibroGen, Inc. FGEN Health Care 0.12%
Five9, Inc. FIVN Information Technology 0.12%
Harsco Corporation HSC Industrials 0.12%
Integer Holdings Corporation ITGR Health Care 0.12%
Inter Parfums, Inc. IPAR Consumer Staples 0.12%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.12%
Premier, Inc. (Class A) PINC Health Care 0.12%
Qorvo, Inc. QRVO Information Technology 0.12%
Quidel Corporation QDEL Health Care 0.12%
Silicon Laboratories Inc. SLAB Information Technology 0.12%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.12%
Syntel, Inc. SYNT Information Technology 0.12%
Texas Capital Bancshares, Inc. TCBI Financials 0.12%
Varonis Systems, Inc. VRNS Information Technology 0.12%
Webster Financial Corporation WBS Financials 0.12%
Wingstop Inc. WING Consumer Discretionary 0.12%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.12%
Zillow Group, Inc. (Class C) Z Information Technology 0.12%
Zynga Inc. ZNGA Information Technology 0.12%
Advanced Drainage Systems, Inc. WMS Industrials 0.11%
Carpenter Technology Corporation CRS Materials 0.11%
Carrizo Oil & Gas, Inc. CRZO Energy 0.11%
Chegg, Inc. CHGG Consumer Discretionary 0.11%
Continental Building Products, Inc. CBPX Industrials 0.11%
Core Laboratories N.V. CLB Energy 0.11%
CubeSmart CUBE Real Estate 0.11%
Entegris, Inc. ENTG Information Technology 0.11%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.11%
Kinsale Capital Group, Inc. KNSL Financials 0.11%
McGrath RentCorp MGRC Industrials 0.11%
Merit Medical Systems, Inc. MMSI Health Care 0.11%
MKS Instruments, Inc. MKSI Information Technology 0.11%
Pandora Media, Inc. P Information Technology 0.11%
Proofpoint, Inc. PFPT Information Technology 0.11%
PulteGroup, Inc. PHM Consumer Discretionary 0.11%
Raven Industries, Inc. RAVN Industrials 0.11%
RH RH Consumer Discretionary 0.11%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.11%
Synovus Financial Corp. SNV Financials 0.11%
Trupanion, Inc. TRUP Financials 0.11%
WildHorse Resource Development Corporation WRD Energy 0.11%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.10%
AptarGroup, Inc. ATR Materials 0.10%
athenahealth, Inc. ATHN Health Care 0.10%
Biogen Inc. BIIB Health Care 0.10%
Boingo Wireless, Inc. WIFI Telecommunication Services 0.10%
Charles River Laboratories International, Inc. CRL Health Care 0.10%
CONMED Corporation CNMD Health Care 0.10%
DineEquity, Inc. DIN Consumer Discretionary 0.10%
Enterprise Financial Services Corp EFSC Financials 0.10%
Exponent, Inc. EXPO Industrials 0.10%
FactSet Research Systems Inc. FDS Financials 0.10%
First Financial Bankshares, Inc. FFIN Financials 0.10%
Heron Therapeutics, Inc. HRTX Health Care 0.10%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.10%
iRobot Corporation IRBT Consumer Discretionary 0.10%
Jack Henry & Associates, Inc. JKHY Information Technology 0.10%
KMG Chemicals, Inc. KMG Materials 0.10%
Korn/Ferry International KFY Industrials 0.10%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.10%
Nektar Therapeutics NKTR Health Care 0.10%
Paylocity Holding Corporation PCTY Information Technology 0.10%
Pfizer Inc. PFE Health Care 0.10%
Q2 Holdings, Inc. QTWO Information Technology 0.10%
Qualys, Inc. QLYS Information Technology 0.10%
RBC Bearings Incorporated ROLL Industrials 0.10%
Retrophin, Inc. RTRX Health Care 0.10%
Sonic Corp. SONC Consumer Discretionary 0.10%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.10%
SRC Energy Inc. SRCI Energy 0.10%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.10%
Systemax Inc. SYX Industrials 0.10%
Tenet Healthcare Corporation THC Health Care 0.10%
The Dun & Bradstreet Corporation DNB Industrials 0.10%
Vonage Holdings Corp. VG Telecommunication Services 0.10%
Worldpay Inc. WP Information Technology 0.10%
Alliance Data Systems Corporation ADS Information Technology 0.09%
AMN Healthcare Services, Inc. AMN Health Care 0.09%
Atkore International Group Inc. ATKR Industrials 0.09%
AxoGen, Inc. AXGN Health Care 0.09%
BlackLine, Inc. BL Information Technology 0.09%
Box, Inc. (Class A) BOX Information Technology 0.09%
Charter Communications, Inc. CHTR Consumer Discretionary 0.09%
CME Group Inc. CME Financials 0.09%
Concho Resources Inc. CXO Energy 0.09%
CRISPR Therapeutics AG CRSP Health Care 0.09%
Curtiss-Wright Corporation CW Industrials 0.09%
CyrusOne Inc. CONE Real Estate 0.09%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.09%
Endurance International Group Holdings, Inc. EIGI Information Technology 0.09%
Equifax Inc. EFX Industrials 0.09%
FedEx Corporation FDX Industrials 0.09%
First Bancorp FBNC Financials 0.09%
Global Payments Inc. GPN Information Technology 0.09%
Graco Inc. GGG Industrials 0.09%
Hill-Rom Holdings, Inc. HRC Health Care 0.09%
Houlihan Lokey, Inc. HLI Financials 0.09%
IDEX Corporation IEX Industrials 0.09%
Intellia Therapeutics, Inc. NTLA Health Care 0.09%
Johnson Controls International Plc JCI Industrials 0.09%
Kansas City Southern KSU Industrials 0.09%
Lincoln Electric Holdings, Inc. LECO Industrials 0.09%
Live Oak Bancshares, Inc. LOB Financials 0.09%
Lumentum Holdings Inc. LITE Information Technology 0.09%
Medical Properties Trust, Inc. MPW Real Estate 0.09%
Mobile Mini, Inc. MINI Industrials 0.09%
Myriad Genetics, Inc. MYGN Health Care 0.09%
Omnicell, Inc. OMCL Health Care 0.09%
Raytheon Company RTN Industrials 0.09%
Saia, Inc. SAIA Industrials 0.09%
Scientific Games Corporation SGMS Consumer Discretionary 0.09%
Seacoast Banking Corporation of Florida SBCF Financials 0.09%
Semtech Corporation SMTC Information Technology 0.09%
Shutterfly, Inc. SFLY Consumer Discretionary 0.09%
T-Mobile US, Inc. TMUS Telecommunication Services 0.09%
Tyler Technologies, Inc. TYL Information Technology 0.09%
United Technologies Corporation UTX Industrials 0.09%
Waste Management, Inc. WM Industrials 0.09%
Wintrust Financial Corporation WTFC Financials 0.09%
8x8, Inc. EGHT Information Technology 0.08%
Acorda Therapeutics, Inc. ACOR Health Care 0.08%
Advanced Disposal Services, Inc. ADSW Industrials 0.08%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.08%
Axos Financial Inc. BOFI Financials 0.08%
Balchem Corporation BCPC Materials 0.08%
Black Knight, Inc. BKI Information Technology 0.08%
BlackRock, Inc. BLK Financials 0.08%
Broadcom Inc. AVGO Information Technology 0.08%
BWX Technologies, Inc. BWXT Industrials 0.08%
Cboe Global Markets Inc. CBOE Financials 0.08%
CoreSite Realty Corporation COR Real Estate 0.08%
Denny's Corporation DENN Consumer Discretionary 0.08%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.08%
East West Bancorp, Inc. EWBC Financials 0.08%
EastGroup Properties, Inc. EGP Real Estate 0.08%
eBay Inc. EBAY Information Technology 0.08%
Editas Medicine, Inc. EDIT Health Care 0.08%
Envestnet, Inc. ENV Information Technology 0.08%
Equinix, Inc. EQIX Real Estate 0.08%
Hexcel Corporation HXL Industrials 0.08%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.08%
Hologic, Inc. HOLX Health Care 0.08%
Horizon Pharma Plc HZNP Health Care 0.08%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.08%
II-VI Incorporated IIVI Information Technology 0.08%
Iron Mountain Incorporated IRM Real Estate 0.08%
Kadant Inc. KAI Industrials 0.08%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.08%
Life Storage, Inc. LSI Real Estate 0.08%
Maxim Integrated Products, Inc. MXIM Information Technology 0.08%
Molson Coors Brewing Company TAP Consumer Staples 0.08%
Northrop Grumman Corporation NOC Industrials 0.08%
Packaging Corporation of America PKG Materials 0.08%
Parsley Energy, Inc. (Class A) PE Energy 0.08%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.08%
Regency Centers Corporation REG Real Estate 0.08%
Repligen Corporation RGEN Health Care 0.08%
Select Energy Services, Inc. (Class A) WTTR Energy 0.08%
Teradata Corporation TDC Information Technology 0.08%
Teradyne, Inc. TER Information Technology 0.08%
The Charles Schwab Corporation SCHW Financials 0.08%
The Western Union Company WU Information Technology 0.08%
TopBuild Corp. BLD Consumer Discretionary 0.08%
Valmont Industries, Inc. VMI Industrials 0.08%
Versum Materials, Inc. VSM Information Technology 0.08%
WD-40 Company WDFC Consumer Staples 0.08%
Welbilt, Inc. WBT Industrials 0.08%
Wright Medical Group N.V. WMGI Health Care 0.08%
Xencor, Inc. XNCR Health Care 0.08%
AdvanSix Inc. ASIX Materials 0.07%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.07%
Alarm.com Holdings, Inc. ALRM Information Technology 0.07%
Array BioPharma Inc. ARRY Health Care 0.07%
B&G Foods, Inc. BGS Consumer Staples 0.07%
BancFirst Corporation BANF Financials 0.07%
bluebird bio, Inc. BLUE Health Care 0.07%
Cabot Microelectronics Corporation CCMP Information Technology 0.07%
Calavo Growers, Inc. CVGW Consumer Staples 0.07%
Carter's, Inc. CRI Consumer Discretionary 0.07%
Chesapeake Utilities Corporation CPK Utilities 0.07%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.07%
Commvault Systems, Inc. CVLT Information Technology 0.07%
Eagle Materials Inc. EXP Materials 0.07%
Ellie Mae, Inc. ELLI Information Technology 0.07%
Extraction Oil & Gas, Inc. XOG Energy 0.07%
GTT Communications, Inc. GTT Information Technology 0.07%
H&E Equipment Services, Inc. HEES Industrials 0.07%
Hudson Pacific Properties, Inc. HPP Real Estate 0.07%
Immunogen, Inc. IMGN Health Care 0.07%
Imperva, Inc. IMPV Information Technology 0.07%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.07%
J & J Snack Foods Corp. JJSF Consumer Staples 0.07%
Kraton Corp. KRA Materials 0.07%
Lam Research Corporation LRCX Information Technology 0.07%
Martin Marietta Materials, Inc. MLM Materials 0.07%
Marvell Technology Group Ltd. MRVL Information Technology 0.07%
Match Group, Inc. (Class A) MTCH Information Technology 0.07%
Meritor, Inc. MTOR Industrials 0.07%
Moelis & Company MC Financials 0.07%
NCI Building Systems, Inc. NCS Industrials 0.07%
NMI Holdings, Inc. (Class A) NMIH Financials 0.07%
Public Storage PSA Real Estate 0.07%
Rayonier Inc. RYN Real Estate 0.07%
Sotheby's BID Consumer Discretionary 0.07%
The Chemours Company CC Materials 0.07%
Weatherford International Plc WFT Energy 0.07%
Acceleron Pharma Inc. XLRN Health Care 0.06%
Albany International Corp. (Class A) AIN Industrials 0.06%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.06%
Amicus Therapeutics, Inc. FOLD Health Care 0.06%
Bio-Techne Corporation TECH Health Care 0.06%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.06%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.06%
ESCO Technologies Inc. ESE Industrials 0.06%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 0.06%
Immunomedics, Inc. IMMU Health Care 0.06%
Instructure, Inc. INST Information Technology 0.06%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.06%
LGI Homes, Inc. LGIH Consumer Discretionary 0.06%
Marten Transport, Ltd. MRTN Industrials 0.06%
MGP Ingredients, Inc. MGPI Consumer Staples 0.06%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.06%
Party City Holdco Inc. PRTY Consumer Discretionary 0.06%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.06%
Rogers Corporation ROG Information Technology 0.06%
Spectrum Pharmaceuticals, Inc. SPPI Health Care 0.06%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.06%
WSFS Financial Corporation WSFS Financials 0.06%
Air Transport Services Group, Inc. ATSG Industrials 0.05%
Altra Industrial Motion Corp. AIMC Industrials 0.05%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.05%
Assembly Biosciences, Inc. ASMB Health Care 0.05%
BMC Stock Holdings, Inc. BMCH Industrials 0.05%
Brady Corporation BRC Industrials 0.05%
Bruker Corporation BRKR Health Care 0.05%
CareTrust REIT, Inc. CTRE Real Estate 0.05%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.05%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.05%
Coherent, Inc. COHR Information Technology 0.05%
CorVel Corporation CRVL Health Care 0.05%
Donaldson Company, Inc. DCI Industrials 0.05%
Ebix, Inc. EBIX Information Technology 0.05%
Erie Indemnity Company ERIE Financials 0.05%
Ferro Corporation FOE Materials 0.05%
First Merchants Corporation FRME Financials 0.05%
Heritage Financial Corporation HFWA Financials 0.05%
Independent Bank Corporation (Massachusetts) INDB Financials 0.05%
Kaiser Aluminum Corporation KALU Materials 0.05%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.05%
MINDBODY, Inc. (Class A) MB Information Technology 0.05%
MSG Networks Inc. MSGN Consumer Discretionary 0.05%
National Bank Holdings Corporation (Class A) NBHC Financials 0.05%
Natus Medical Incorporated BABY Health Care 0.05%
Neenah Inc. NP Materials 0.05%
Nordson Corporation NDSN Industrials 0.05%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.05%
Orthofix Medical Inc. OFIX Health Care 0.05%
Patrick Industries, Inc. PATK Industrials 0.05%
PerkinElmer, Inc. PKI Health Care 0.05%
Quotient Technology Inc. QUOT Information Technology 0.05%
RPC, Inc. RES Energy 0.05%
Service Corporation International SCI Consumer Discretionary 0.05%
ServisFirst Bancshares, Inc. SFBS Financials 0.05%
Spark Therapeutics, Inc. ONCE Health Care 0.05%
Triton International Limited TRTN Industrials 0.05%
Walker & Dunlop, Inc. WD Financials 0.05%
Watts Water Technologies, Inc. WTS Industrials 0.05%
West Pharmaceutical Services, Inc. WST Health Care 0.05%
Yelp Inc. YELP Information Technology 0.05%
Adamas Pharmaceuticals, Inc. ADMS Health Care 0.04%
Advanced Energy Industries, Inc. AEIS Information Technology 0.04%
AGNC Investment Corp. AGNC Financials 0.04%
Blackbaud, Inc. BLKB Information Technology 0.04%
Builders FirstSource, Inc. BLDR Industrials 0.04%
Cantel Medical Corp. CMD Health Care 0.04%
Cypress Semiconductor Corporation CY Information Technology 0.04%
CytomX Therapeutics, Inc. CTMX Health Care 0.04%
Dana Inc. DAN Consumer Discretionary 0.04%
Eaton Vance Corp. EV Financials 0.04%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.04%
First Industrial Realty Trust, Inc. FR Real Estate 0.04%
Genpact Limited G Information Technology 0.04%
Healthcare Services Group, Inc. HCSG Industrials 0.04%
Highwoods Properties, Inc. HIW Real Estate 0.04%
Huntsman Corporation HUN Materials 0.04%
Installed Building Products, Inc. IBP Consumer Discretionary 0.04%
Intersect ENT, Inc. XENT Health Care 0.04%
KB Home KBH Consumer Discretionary 0.04%
Keane Group, Inc. FRAC Energy 0.04%
LCI Industries LCII Consumer Discretionary 0.04%
LendingTree, Inc. TREE Financials 0.04%
Lennox International Inc. LII Industrials 0.04%
Lexicon Pharmaceuticals, Inc. LXRX Health Care 0.04%
Meta Financial Group, Inc. CASH Financials 0.04%
Modine Manufacturing Company MOD Consumer Discretionary 0.04%
National Retail Properties, Inc. NNN Real Estate 0.04%
Nevro Corp. NVRO Health Care 0.04%
Olin Corporation OLN Materials 0.04%
Pebblebrook Hotel Trust PEB Real Estate 0.04%
PNM Resources, Inc. PNM Utilities 0.04%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.04%
Sun Communities, Inc. SUI Real Estate 0.04%
TFS Financial Corporation TFSL Financials 0.04%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.04%
The Wendy's Company WEN Consumer Discretionary 0.04%
Thor Industries, Inc. THO Consumer Discretionary 0.04%
Toll Brothers, Inc. TOL Consumer Discretionary 0.04%
U.S. Silica Holdings, Inc. SLCA Energy 0.04%
Valvoline Inc. VVV Materials 0.04%
Varex Imaging Corporation VREX Health Care 0.04%
WABCO Holdings Inc. WBC Industrials 0.04%
Western Alliance Bancorporation WAL Financials 0.04%
California Water Service Group CWT Utilities 0.03%
Callon Petroleum Company CPE Energy 0.03%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.03%
Emergent BioSolutions Inc. EBS Health Care 0.03%
ExlService Holdings, Inc. EXLS Information Technology 0.03%
FB Financial Corporation FBK Financials 0.03%
Hortonworks, Inc. HDP Information Technology 0.03%
Innoviva, Inc. INVA Health Care 0.03%
Jagged Peak Energy Inc. JAG Energy 0.03%
LogMeIn, Inc. LOGM Information Technology 0.03%
Milacron Holdings Corp. MCRN Industrials 0.03%
MyoKardia, Inc. MYOK Health Care 0.03%
Progress Software Corporation PRGS Information Technology 0.03%
Royal Gold, Inc. RGLD Materials 0.03%
Sangamo Therapeutics, Inc. SGMO Health Care 0.03%
Seritage Growth Properties (Class A) SRG Real Estate 0.03%
Sleep Number Corporation SNBR Consumer Discretionary 0.03%
Sun Hydraulics Corporation SNHY Industrials 0.03%
TherapeuticsMD, Inc. TXMD Health Care 0.03%
Zogenix, Inc. ZGNX Health Care 0.03%
Agree Realty Corporation ADC Real Estate 0.02%
Alamo Group Inc. ALG Industrials 0.02%
American States Water Company AWR Utilities 0.02%
Ameris Bancorp ABCB Financials 0.02%
CenterState Bank Corporation CSFL Financials 0.02%
Chase Corporation CCF Materials 0.02%
ConnectOne Bancorp, Inc. CNOB Financials 0.02%
Corcept Therapeutics Incorporated CORT Health Care 0.02%
Eagle Bancorp, Inc. EGBN Financials 0.02%
Extreme Networks, Inc. EXTR Information Technology 0.02%
First Busey Corporation BUSE Financials 0.02%
FormFactor, Inc. FORM Information Technology 0.02%
Getty Realty Corp. GTY Real Estate 0.02%
GMS Inc. GMS Industrials 0.02%
Halozyme Therapeutics, Inc. HALO Health Care 0.02%
Independent Bank Group, Inc. IBTX Financials 0.02%
KKR Real Estate Finance Trust Inc. KREF Financials 0.02%
Koppers Holdings Inc. KOP Materials 0.02%
Lakeland Bancorp, Inc. LBAI Financials 0.02%
Lakeland Financial Corporation LKFN Financials 0.02%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 0.02%
Meridian Bancorp, Inc. EBSB Financials 0.02%
OPKO Health, Inc. OPK Health Care 0.02%
OraSure Technologies, Inc. OSUR Health Care 0.02%
Overstock.com, Inc. OSTK Consumer Discretionary 0.02%
PetMed Express, Inc. PETS Consumer Discretionary 0.02%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 0.02%
Power Integrations, Inc. POWI Information Technology 0.02%
Retail Opportunity Investments Corp. ROIC Real Estate 0.02%
Rexford Industrial Realty, Inc. REXR Real Estate 0.02%
STAG Industrial, Inc. STAG Real Estate 0.02%
TerraForm Power, Inc. (Class A) TERP Utilities 0.02%
Terreno Realty Corporation TRNO Real Estate 0.02%
The Children's Place, Inc. PLCE Consumer Discretionary 0.02%
The St. Joe Company JOE Real Estate 0.02%
Holdings are subject to change.

 
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