First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 8/7/2020
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Square, Inc. (Class A)	SQ	Information Technology	37,020	$5,450,084.40	0.58%
Tesla, Inc.	TSLA	Consumer Discretionary	3,600	$5,229,756.00	0.56%
PulteGroup, Inc.	PHM	Consumer Discretionary	114,166	$5,052,987.16	0.54%
Apple Inc.	AAPL	Information Technology	10,651	$4,733,836.95	0.51%
D.R. Horton, Inc.	DHI	Consumer Discretionary	70,065	$4,791,044.70	0.51%
The Trade Desk, Inc. (Class A)	TTD	Information Technology	9,555	$4,712,526.00	0.50%
West Pharmaceutical Services, Inc.	WST	Health Care	17,102	$4,678,252.10	0.50%
DocuSign, Inc.	DOCU	Information Technology	22,557	$4,618,771.32	0.49%
EPAM Systems, Inc.	EPAM	Information Technology	15,419	$4,594,862.00	0.49%
Lennar Corporation	LEN	Consumer Discretionary	63,051	$4,617,855.24	0.49%
Pfizer Inc.	PFE	Health Care	118,808	$4,568,167.60	0.49%
QUALCOMM Incorporated	QCOM	Information Technology	42,593	$4,610,692.25	0.49%
Universal Health Services, Inc. (Class B)	UHS	Health Care	41,825	$4,577,328.00	0.49%
Amazon.com, Inc.	AMZN	Consumer Discretionary	1,407	$4,456,616.22	0.48%
Fidelity National Financial, Inc.	FNF	Financials	126,712	$4,456,461.04	0.48%
United Rentals, Inc.	URI	Industrials	26,064	$4,524,449.76	0.48%
Biogen Inc.	BIIB	Health Care	14,524	$4,440,132.04	0.47%
Chipotle Mexican Grill, Inc.	CMG	Consumer Discretionary	3,688	$4,354,126.56	0.47%
MGM Resorts International	MGM	Consumer Discretionary	231,246	$4,400,611.38	0.47%
PayPal Holdings, Inc.	PYPL	Information Technology	22,297	$4,428,853.11	0.47%
Textron Inc.	TXT	Industrials	118,045	$4,436,131.10	0.47%
Twilio Inc. (Class A)	TWLO	Information Technology	17,707	$4,409,043.00	0.47%
Equitable Holdings, Inc.	EQH	Financials	201,399	$4,320,008.55	0.46%
Newmont Corporation	NEM	Materials	62,925	$4,336,161.75	0.46%
Target Corporation	TGT	Consumer Discretionary	32,395	$4,268,041.25	0.46%
Veeva Systems Inc. (Class A)	VEEV	Health Care	16,575	$4,329,721.50	0.46%
Aptiv Plc	APTV	Consumer Discretionary	49,856	$4,180,924.16	0.45%
DexCom, Inc.	DXCM	Health Care	9,580	$4,221,906.00	0.45%
Exelon Corporation	EXC	Utilities	107,055	$4,167,651.15	0.45%
Franklin Resources, Inc.	BEN	Financials	185,265	$4,133,262.15	0.44%
General Motors Company	GM	Consumer Discretionary	153,559	$4,103,096.48	0.44%
Host Hotels & Resorts, Inc.	HST	Real Estate	360,052	$4,140,598.00	0.44%
MetLife, Inc.	MET	Financials	106,379	$4,118,994.88	0.44%
Nucor Corporation	NUE	Materials	93,819	$4,159,934.46	0.44%
Pioneer Natural Resources Company	PXD	Energy	39,766	$4,146,798.48	0.44%
PPL Corporation	PPL	Utilities	150,351	$4,080,526.14	0.44%
ServiceNow, Inc.	NOW	Information Technology	9,588	$4,134,441.48	0.44%
Synchrony Financial	SYF	Financials	175,318	$4,153,283.42	0.44%
Tyson Foods, Inc. (Class A)	TSN	Consumer Staples	65,067	$4,086,207.60	0.44%
Adobe Incorporated	ADBE	Information Technology	8,927	$4,013,311.39	0.43%
CenturyLink, Inc.	CTL	Communication Services	387,340	$4,063,196.60	0.43%
Coupa Software Incorporated	COUP	Information Technology	14,021	$4,056,415.51	0.43%
Dollar General Corporation	DG	Consumer Discretionary	20,395	$3,982,939.55	0.43%
Okta, Inc.	OKTA	Information Technology	19,403	$4,040,286.69	0.43%
Teradyne, Inc.	TER	Information Technology	45,973	$4,025,855.61	0.43%
WestRock Company	WRK	Materials	137,470	$3,996,252.90	0.43%
Citizens Financial Group, Inc.	CFG	Financials	153,918	$3,914,134.74	0.42%
LyondellBasell Industries N.V.	LYB	Materials	59,115	$3,942,379.35	0.42%
MarketAxess Holdings Inc.	MKTX	Financials	7,759	$3,943,123.80	0.42%
Splunk Inc.	SPLK	Information Technology	19,551	$3,917,629.38	0.42%
Take-Two Interactive Software, Inc.	TTWO	Communication Services	22,266	$3,895,659.36	0.42%
Vistra Corp.	VST	Utilities	208,644	$3,943,371.60	0.42%
American International Group, Inc.	AIG	Financials	124,598	$3,820,174.68	0.41%
Apollo Global Management, Inc. (Class A)	APO	Financials	77,822	$3,796,157.16	0.41%
AT&T Inc.	T	Communication Services	128,515	$3,858,020.30	0.41%
Autodesk, Inc.	ADSK	Information Technology	16,244	$3,837,482.56	0.41%
Continental Resources, Inc.	CLR	Energy	221,618	$3,807,397.24	0.41%
Discovery, Inc. (Class A)	DISCA	Communication Services	184,124	$3,862,921.52	0.41%
The Allstate Corporation	ALL	Financials	40,057	$3,881,923.87	0.41%
United Airlines Holdings, Inc.	UAL	Industrials	112,249	$3,853,508.17	0.41%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	91,647	$3,805,183.44	0.41%
Advanced Micro Devices, Inc.	AMD	Information Technology	44,305	$3,759,279.25	0.40%
Alnylam Pharmaceuticals, Inc.	ALNY	Health Care	26,232	$3,765,078.96	0.40%
BioMarin Pharmaceutical Inc.	BMRN	Health Care	31,499	$3,737,986.33	0.40%
CBRE Group, Inc.	CBRE	Real Estate	85,915	$3,781,978.30	0.40%
Delta Air Lines, Inc.	DAL	Industrials	138,503	$3,764,511.54	0.40%
EOG Resources, Inc.	EOG	Energy	76,686	$3,743,043.66	0.40%
Exxon Mobil Corporation	XOM	Energy	86,877	$3,773,936.88	0.40%
Fortinet, Inc.	FTNT	Information Technology	28,303	$3,707,693.00	0.40%
Paycom Software, Inc.	PAYC	Information Technology	12,540	$3,720,116.40	0.40%
Southwest Airlines Co.	LUV	Industrials	113,660	$3,782,604.80	0.40%
Cintas Corporation	CTAS	Industrials	11,666	$3,616,576.66	0.39%
Cognizant Technology Solutions Corporation	CTSH	Information Technology	54,699	$3,691,088.52	0.39%
Facebook, Inc. (Class A)	FB	Communication Services	13,684	$3,673,332.96	0.39%
NortonLifeLock Inc.	NLOK	Information Technology	156,733	$3,661,282.88	0.39%
NVIDIA Corporation	NVDA	Information Technology	8,180	$3,664,476.40	0.39%
PACCAR Inc	PCAR	Industrials	41,524	$3,679,026.40	0.39%
Qorvo, Inc.	QRVO	Information Technology	28,116	$3,682,352.52	0.39%
RingCentral, Inc. (Class A)	RNG	Information Technology	13,634	$3,667,546.00	0.39%
Seattle Genetics, Inc.	SGEN	Health Care	22,862	$3,668,207.90	0.39%
Alexion Pharmaceuticals, Inc.	ALXN	Health Care	34,612	$3,574,727.36	0.38%
Cadence Design Systems, Inc.	CDNS	Information Technology	32,389	$3,515,178.17	0.38%
ConocoPhillips	COP	Energy	92,459	$3,541,179.70	0.38%
Cummins Inc.	CMI	Industrials	17,939	$3,574,704.53	0.38%
Fastenal Company	FAST	Industrials	72,547	$3,514,902.15	0.38%
IDEXX Laboratories, Inc.	IDXX	Health Care	9,414	$3,593,888.64	0.38%
Lam Research Corporation	LRCX	Information Technology	9,606	$3,577,658.64	0.38%
LKQ Corporation	LKQ	Consumer Discretionary	118,629	$3,575,478.06	0.38%
Palo Alto Networks, Inc.	PANW	Information Technology	13,532	$3,535,235.00	0.38%
Snap Inc. (Class A)	SNAP	Communication Services	165,386	$3,569,029.88	0.38%
Ventas, Inc.	VTR	Real Estate	84,869	$3,523,760.88	0.38%
Archer-Daniels-Midland Company	ADM	Consumer Staples	77,894	$3,429,672.82	0.37%
CarMax, Inc.	KMX	Consumer Discretionary	34,707	$3,480,417.96	0.37%
O'Reilly Automotive, Inc.	ORLY	Consumer Discretionary	7,371	$3,428,841.78	0.37%
Pinnacle West Capital Corporation	PNW	Utilities	42,409	$3,484,323.44	0.37%
Prudential Financial, Inc.	PRU	Financials	51,032	$3,468,134.72	0.37%
ViacomCBS Inc.	VIAC	Communication Services	133,278	$3,493,216.38	0.37%
Zebra Technologies Corporation	ZBRA	Information Technology	12,145	$3,437,520.80	0.37%
Ally Financial Inc.	ALLY	Financials	156,733	$3,365,057.51	0.36%
Booz Allen Hamilton Holding Corporation	BAH	Information Technology	39,953	$3,382,820.51	0.36%
Broadridge Financial Solutions, Inc.	BR	Information Technology	24,628	$3,330,937.00	0.36%
Carnival Corporation	CCL	Consumer Discretionary	236,600	$3,364,452.00	0.36%
Comcast Corporation (Class A)	CMCSA	Communication Services	79,734	$3,413,412.54	0.36%
Duke Energy Corporation	DUK	Utilities	38,906	$3,369,648.66	0.36%
Electronic Arts Inc.	EA	Communication Services	23,537	$3,389,092.63	0.36%
Huntington Bancshares Incorporated	HBAN	Financials	343,994	$3,322,982.04	0.36%
Netflix, Inc.	NFLX	Communication Services	6,832	$3,379,995.36	0.36%
Old Dominion Freight Line, Inc.	ODFL	Industrials	18,329	$3,408,827.42	0.36%
salesforce.com, inc.	CRM	Information Technology	16,594	$3,336,223.70	0.36%
State Street Corporation	STT	Financials	48,909	$3,402,599.13	0.36%
The Home Depot, Inc.	HD	Consumer Discretionary	12,408	$3,370,509.12	0.36%
Alphabet Inc. (Class A)	GOOGL	Communication Services	2,195	$3,288,922.15	0.35%
AutoZone, Inc.	AZO	Consumer Discretionary	2,758	$3,260,562.76	0.35%
Capital One Financial Corporation	COF	Financials	49,656	$3,264,882.00	0.35%
Domino's Pizza, Inc.	DPZ	Consumer Discretionary	8,410	$3,272,499.20	0.35%
eBay Inc.	EBAY	Consumer Discretionary	59,253	$3,271,358.13	0.35%
Fair Isaac Corporation	FICO	Information Technology	7,436	$3,284,629.92	0.35%
Fifth Third Bancorp	FITB	Financials	161,205	$3,296,642.25	0.35%
Garmin Ltd.	GRMN	Consumer Discretionary	31,880	$3,248,253.20	0.35%
GoDaddy Inc. (Class A)	GDDY	Information Technology	42,385	$3,300,943.80	0.35%
Morgan Stanley	MS	Financials	64,347	$3,239,871.45	0.35%
Rockwell Automation, Inc.	ROK	Industrials	14,589	$3,262,683.96	0.35%
S&P Global Inc.	SPGI	Financials	9,433	$3,275,797.91	0.35%
The J.M. Smucker Company	SJM	Consumer Staples	29,372	$3,261,760.60	0.35%
The Kroger Co.	KR	Consumer Staples	91,819	$3,235,701.56	0.35%
The PNC Financial Services Group, Inc.	PNC	Financials	29,544	$3,240,976.80	0.35%
Verizon Communications Inc.	VZ	Communication Services	56,374	$3,299,570.22	0.35%
Aflac Incorporated	AFL	Financials	86,264	$3,150,361.28	0.34%
Citigroup Inc.	C	Financials	60,821	$3,169,990.52	0.34%
Hewlett Packard Enterprise Company	HPE	Information Technology	319,427	$3,223,018.43	0.34%
KeyCorp	KEY	Financials	255,171	$3,197,292.63	0.34%
M&T Bank Corporation	MTB	Financials	29,891	$3,216,570.51	0.34%
Mylan N.V.	MYL	Health Care	193,286	$3,161,192.60	0.34%
Regions Financial Corporation	RF	Financials	279,493	$3,147,091.18	0.34%
Synopsys, Inc.	SNPS	Information Technology	15,940	$3,168,712.60	0.34%
CVS Health Corporation	CVS	Health Care	47,835	$3,107,361.60	0.33%
Diamondback Energy, Inc.	FANG	Energy	74,316	$3,122,015.16	0.33%
Moody's Corporation	MCO	Financials	11,316	$3,117,784.32	0.33%
Roku, Inc.	ROKU	Communication Services	20,004	$3,128,425.56	0.33%
Wells Fargo & Company	WFC	Financials	121,406	$3,043,648.42	0.33%
Chevron Corporation	CVX	Energy	34,834	$3,023,591.20	0.32%
Cigna Corporation	CI	Health Care	16,565	$2,951,717.35	0.32%
Equifax Inc.	EFX	Industrials	18,081	$3,013,017.84	0.32%
The Bank of New York Mellon Corporation	BK	Financials	80,411	$3,035,515.25	0.32%
General Electric Company	GE	Industrials	455,048	$2,912,307.20	0.31%
Incyte Corporation	INCY	Health Care	29,891	$2,897,334.63	0.31%
Micron Technology, Inc.	MU	Information Technology	60,327	$2,940,941.25	0.31%
Seagate Technology Plc	STX	Information Technology	64,204	$2,909,083.24	0.31%
Vertex Pharmaceuticals Incorporated	VRTX	Health Care	10,708	$2,923,176.92	0.31%
Ceridian HCM Holding Inc.	CDAY	Information Technology	39,210	$2,760,776.10	0.30%
Monster Beverage Corporation	MNST	Consumer Staples	33,629	$2,797,596.51	0.30%
ResMed Inc.	RMD	Health Care	16,188	$2,804,409.12	0.30%
Alliant Energy Corporation	LNT	Utilities	48,723	$2,666,122.56	0.29%
Celanese Corporation	CE	Materials	26,997	$2,726,157.06	0.29%
CoStar Group, Inc.	CSGP	Industrials	3,281	$2,724,608.02	0.29%
Henry Schein, Inc.	HSIC	Health Care	39,920	$2,706,576.00	0.29%
Wabtec Corporation	WAB	Industrials	40,487	$2,721,941.01	0.29%
Agilent Technologies, Inc.	A	Health Care	26,376	$2,579,045.28	0.28%
Align Technology, Inc.	ALGN	Health Care	8,493	$2,597,244.33	0.28%
Brown & Brown, Inc.	BRO	Financials	57,185	$2,633,941.10	0.28%
Cheniere Energy, Inc.	LNG	Energy	48,242	$2,573,228.28	0.28%
DTE Energy Company	DTE	Utilities	21,682	$2,577,122.52	0.28%
Eaton Corporation Plc	ETN	Industrials	26,643	$2,604,619.68	0.28%
Everest Re Group, Ltd.	RE	Financials	11,307	$2,625,372.33	0.28%
Global Life Inc.	GL	Financials	31,401	$2,596,234.68	0.28%
Insulet Corporation	PODD	Health Care	11,998	$2,612,324.54	0.28%
Norfolk Southern Corporation	NSC	Industrials	13,278	$2,642,189.22	0.28%
Occidental Petroleum Corporation	OXY	Energy	169,833	$2,623,919.85	0.28%
Public Service Enterprise Group Incorporated	PEG	Utilities	47,419	$2,638,867.35	0.28%
Skyworks Solutions, Inc.	SWKS	Information Technology	18,231	$2,632,009.47	0.28%
T. Rowe Price Group, Inc.	TROW	Financials	18,875	$2,635,516.25	0.28%
The Kraft Heinz Company	KHC	Consumer Staples	73,092	$2,588,187.72	0.28%
The Progressive Corporation	PGR	Financials	29,098	$2,640,061.54	0.28%
The Sherwin-Williams Company	SHW	Materials	4,032	$2,647,895.04	0.28%
Thermo Fisher Scientific Inc.	TMO	Health Care	6,433	$2,665,384.89	0.28%
Trimble Inc.	TRMB	Information Technology	53,968	$2,653,606.56	0.28%
Verisk Analytics, Inc. (Class A)	VRSK	Industrials	13,693	$2,617,553.88	0.28%
Accenture Plc	ACN	Information Technology	10,855	$2,513,583.80	0.27%
Ameriprise Financial, Inc.	AMP	Financials	15,535	$2,483,114.40	0.27%
ANSYS, Inc.	ANSS	Information Technology	7,992	$2,496,461.04	0.27%
Bank of America Corporation	BAC	Financials	98,146	$2,562,592.06	0.27%
Emerson Electric Co.	EMR	Industrials	37,577	$2,493,985.49	0.27%
FactSet Research Systems Inc.	FDS	Financials	7,097	$2,525,254.54	0.27%
First Republic Bank	FRC	Financials	21,992	$2,553,711.04	0.27%
Marsh & McLennan Companies, Inc.	MMC	Financials	21,709	$2,556,017.66	0.27%
Molson Coors Beverage Company	TAP	Consumer Staples	67,839	$2,528,359.53	0.27%
MSCI Inc.	MSCI	Financials	6,981	$2,529,704.97	0.27%
Parker-Hannifin Corporation	PH	Industrials	12,720	$2,513,472.00	0.27%
Principal Financial Group, Inc.	PFG	Financials	56,113	$2,486,928.16	0.27%
Quest Diagnostics Incorporated	DGX	Health Care	20,451	$2,560,669.71	0.27%
Raymond James Financial, Inc.	RJF	Financials	33,867	$2,532,574.26	0.27%
SS&C Technologies Holdings, Inc.	SSNC	Information Technology	41,273	$2,516,414.81	0.27%
Anthem, Inc.	ANTM	Health Care	8,865	$2,452,590.90	0.26%
Applied Materials, Inc.	AMAT	Information Technology	38,562	$2,451,386.34	0.26%
Atmos Energy Corporation	ATO	Utilities	23,405	$2,474,142.55	0.26%
Consolidated Edison, Inc.	ED	Utilities	32,408	$2,434,164.88	0.26%
CSX Corporation	CSX	Industrials	33,422	$2,437,466.46	0.26%
DaVita Inc.	DVA	Health Care	29,456	$2,426,290.72	0.26%
Discover Financial Services	DFS	Financials	46,539	$2,391,639.21	0.26%
General Dynamics Corporation	GD	Industrials	15,596	$2,385,720.12	0.26%
International Business Machines Corporation	IBM	Information Technology	19,299	$2,411,603.04	0.26%
KLA Corporation	KLAC	Information Technology	11,984	$2,430,954.40	0.26%
Lincoln National Corporation	LNC	Financials	63,357	$2,430,374.52	0.26%
Marvell Technology Group Ltd.	MRVL	Information Technology	66,487	$2,398,850.96	0.26%
Microsoft Corporation	MSFT	Information Technology	11,453	$2,433,533.44	0.26%
Royal Caribbean Cruises Ltd.	RCL	Consumer Discretionary	46,339	$2,414,261.90	0.26%
The Goldman Sachs Group, Inc.	GS	Financials	11,796	$2,456,752.92	0.26%
The Travelers Companies, Inc.	TRV	Financials	20,435	$2,398,251.60	0.26%
Truist Financial Corporation	TFC	Financials	62,078	$2,424,766.68	0.26%
Tyler Technologies, Inc.	TYL	Information Technology	6,719	$2,397,876.72	0.26%
Akamai Technologies, Inc.	AKAM	Information Technology	21,767	$2,377,391.74	0.25%
CDW Corporation	CDW	Information Technology	20,065	$2,302,860.05	0.25%
DISH Network Corporation	DISH	Communication Services	67,543	$2,307,944.31	0.25%
Edison International	EIX	Utilities	42,920	$2,343,861.20	0.25%
International Paper Company	IP	Materials	66,204	$2,349,579.96	0.25%
Leidos Holdings, Inc.	LDOS	Information Technology	24,883	$2,319,344.43	0.25%
TransUnion	TRU	Industrials	26,781	$2,340,123.78	0.25%
U.S. Bancorp	USB	Financials	63,310	$2,371,592.60	0.25%
AbbVie Inc.	ABBV	Health Care	23,740	$2,205,920.80	0.24%
Citrix Systems, Inc.	CTXS	Information Technology	15,757	$2,223,942.98	0.24%
Huntington Ingalls Industries, Inc.	HII	Industrials	13,362	$2,243,479.80	0.24%
Omnicom Group Inc.	OMC	Communication Services	42,694	$2,274,309.38	0.24%
Workday, Inc. (Class A)	WDAY	Information Technology	12,444	$2,208,436.68	0.24%
Valero Energy Corporation	VLO	Energy	39,628	$2,086,810.48	0.22%
Avantor, Inc.	AVTR	Health Care	91,411	$1,980,876.37	0.21%
Kansas City Southern	KSU	Industrials	10,412	$1,947,460.48	0.21%
Best Buy Co., Inc.	BBY	Consumer Discretionary	17,804	$1,832,031.60	0.20%
Copart, Inc.	CPRT	Industrials	18,666	$1,852,413.84	0.20%
Corning Incorporated	GLW	Information Technology	60,000	$1,911,000.00	0.20%
Hologic, Inc.	HOLX	Health Care	27,261	$1,868,741.55	0.20%
Intel Corporation	INTC	Information Technology	38,957	$1,871,104.71	0.20%
Intuitive Surgical, Inc.	ISRG	Health Care	2,729	$1,871,684.65	0.20%
PerkinElmer, Inc.	PKI	Health Care	15,842	$1,890,425.86	0.20%
Ameren Corporation	AEE	Utilities	22,087	$1,815,109.66	0.19%
American Water Works Company, Inc.	AWK	Utilities	12,079	$1,809,313.41	0.19%
Crown Holdings, Inc.	CCK	Materials	23,861	$1,769,293.15	0.19%
Danaher Corporation	DHR	Health Care	8,788	$1,805,055.20	0.19%
Deere & Company	DE	Industrials	9,886	$1,814,081.00	0.19%
Dover Corporation	DOV	Industrials	16,092	$1,738,418.76	0.19%
Equinix, Inc.	EQIX	Real Estate	2,209	$1,748,865.30	0.19%
Expeditors International of Washington, Inc.	EXPD	Industrials	20,434	$1,746,085.30	0.19%
J.B. Hunt Transport Services, Inc.	JBHT	Industrials	12,913	$1,755,522.35	0.19%
McCormick & Company, Incorporated	MKC	Consumer Staples	8,665	$1,746,430.75	0.19%
Roper Technologies, Inc.	ROP	Industrials	4,000	$1,763,600.00	0.19%
Stanley Black & Decker, Inc.	SWK	Industrials	11,149	$1,753,291.74	0.19%
US Dollar	$USD	Other	1,791,324	$1,791,323.55	0.19%
Xcel Energy Inc.	XEL	Utilities	24,861	$1,798,444.74	0.19%
Zoetis Inc.	ZTS	Health Care	11,337	$1,801,222.56	0.19%
Abbott Laboratories	ABT	Health Care	16,995	$1,720,403.85	0.18%
Activision Blizzard, Inc.	ATVI	Communication Services	20,472	$1,688,325.84	0.18%
American Electric Power Company, Inc.	AEP	Utilities	19,516	$1,690,085.60	0.18%
Conagra Brands, Inc.	CAG	Consumer Staples	44,187	$1,672,036.08	0.18%
FMC Corporation	FMC	Materials	15,600	$1,712,412.00	0.18%
HP Inc.	HPQ	Information Technology	89,158	$1,646,748.26	0.18%
Humana Inc.	HUM	Health Care	4,005	$1,673,849.70	0.18%
Intercontinental Exchange, Inc.	ICE	Financials	16,963	$1,712,584.48	0.18%
Lockheed Martin Corporation	LMT	Industrials	4,262	$1,643,512.44	0.18%
Mastercard Incorporated	MA	Information Technology	5,254	$1,723,417.08	0.18%
Medtronic Plc	MDT	Health Care	16,944	$1,695,247.20	0.18%
Mondelez International, Inc.	MDLZ	Consumer Staples	30,396	$1,690,017.60	0.18%
NiSource Inc.	NI	Utilities	68,340	$1,691,415.00	0.18%
PPG Industries, Inc.	PPG	Materials	14,651	$1,665,965.21	0.18%
Republic Services, Inc.	RSG	Industrials	18,943	$1,716,046.37	0.18%
SVB Financial Group	SIVB	Financials	7,206	$1,710,272.04	0.18%
TransDigm Group Incorporated	TDG	Industrials	3,515	$1,670,995.85	0.18%
Union Pacific Corporation	UNP	Industrials	9,193	$1,681,675.49	0.18%
UnitedHealth Group Incorporated	UNH	Health Care	5,268	$1,670,114.04	0.18%
Walmart, Inc.	WMT	Consumer Staples	12,975	$1,686,360.75	0.18%
WEC Energy Group, Inc.	WEC	Utilities	17,732	$1,673,368.84	0.18%
3M Company	MMM	Industrials	9,962	$1,577,283.46	0.17%
American Tower Corporation	AMT	Real Estate	6,014	$1,549,266.54	0.17%
Amgen Inc.	AMGN	Health Care	6,591	$1,586,387.79	0.17%
Aramark	ARMK	Consumer Discretionary	68,853	$1,623,553.74	0.17%
Avery Dennison Corporation	AVY	Materials	13,623	$1,577,815.86	0.17%
Broadcom Inc.	AVGO	Information Technology	4,922	$1,604,227.46	0.17%
Chubb Limited	CB	Financials	12,271	$1,594,616.45	0.17%
Cisco Systems, Inc.	CSCO	Information Technology	33,321	$1,580,415.03	0.17%
Crown Castle International Corp.	CCI	Real Estate	9,283	$1,561,307.77	0.17%
Exact Sciences Corporation	EXAS	Health Care	17,873	$1,549,410.37	0.17%
General Mills, Inc.	GIS	Consumer Staples	25,205	$1,621,941.75	0.17%
Hasbro, Inc.	HAS	Consumer Discretionary	20,731	$1,591,104.25	0.17%
Intuit Inc.	INTU	Information Technology	5,245	$1,622,960.35	0.17%
Jack Henry & Associates, Inc.	JKHY	Information Technology	8,442	$1,553,328.00	0.17%
NIKE, Inc. (Class B)	NKE	Consumer Discretionary	15,848	$1,614,277.28	0.17%
Raytheon Technologies Corporation	RTX	Industrials	25,218	$1,544,098.14	0.17%
SBA Communications Corporation	SBAC	Real Estate	5,214	$1,623,013.92	0.17%
Sirius XM Holdings Inc.	SIRI	Communication Services	264,738	$1,583,133.24	0.17%
Teleflex Incorporated	TFX	Health Care	4,266	$1,593,351.00	0.17%
The Charles Schwab Corporation	SCHW	Financials	46,056	$1,567,746.24	0.17%
Visa Inc. (Class A)	V	Information Technology	8,047	$1,580,108.92	0.17%
Ecolab Inc.	ECL	Materials	7,808	$1,521,779.20	0.16%
Illumina, Inc.	ILMN	Health Care	4,198	$1,493,060.68	0.16%
Las Vegas Sands Corp.	LVS	Consumer Discretionary	34,124	$1,508,280.80	0.16%
Microchip Technology Incorporated	MCHP	Information Technology	14,757	$1,460,500.29	0.16%
NetApp, Inc.	NTAP	Information Technology	35,024	$1,499,027.20	0.16%
Eli Lilly and Company	LLY	Health Care	9,466	$1,447,635.38	0.15%
Gilead Sciences, Inc.	GILD	Health Care	20,195	$1,400,523.25	0.15%
ONEOK, Inc.	OKE	Energy	46,779	$1,378,577.13	0.15%
Simon Property Group, Inc.	SPG	Real Estate	22,728	$1,413,454.32	0.15%
VMware, Inc.	VMW	Information Technology	10,036	$1,428,223.16	0.15%
Western Digital Corporation	WDC	Information Technology	35,196	$1,302,076.02	0.14%
Varian Medical Systems, Inc.	VAR	Health Care	6,339	$1,101,844.98	0.12%
FedEx Corporation	FDX	Industrials	5,540	$1,016,756.20	0.11%
HCA Healthcare, Inc.	HCA	Health Care	8,007	$1,043,071.89	0.11%
Air Products and Chemicals, Inc.	APD	Materials	3,217	$906,196.73	0.10%
Berkshire Hathaway Inc. (Class B)	BRK/B	Financials	4,351	$911,447.48	0.10%
Charter Communications, Inc.	CHTR	Communication Services	1,525	$917,851.75	0.10%
Church & Dwight Co., Inc.	CHD	Consumer Staples	10,053	$954,632.88	0.10%
KKR & Co. Inc. (Class A)	KKR	Financials	25,159	$928,367.10	0.10%
Laboratory Corporation of America Holdings	LH	Health Care	4,677	$903,175.47	0.10%
Liberty Broadband Corporation (Class C)	LBRDK	Communication Services	6,271	$908,667.90	0.10%
Mettler-Toledo International Inc.	MTD	Health Care	966	$912,068.22	0.10%
NVR, Inc.	NVR	Consumer Discretionary	237	$918,377.37	0.10%
Twitter, Inc.	TWTR	Communication Services	26,080	$968,611.20	0.10%
Xylem Inc.	XYL	Industrials	11,959	$922,636.85	0.10%
Alexandria Real Estate Equities, Inc.	ARE	Real Estate	4,791	$841,539.15	0.09%
AMETEK, Inc.	AME	Industrials	8,691	$849,892.89	0.09%
Amphenol Corporation	APH	Information Technology	8,107	$875,231.72	0.09%
Annaly Capital Management, Inc.	NLY	Financials	118,443	$874,109.34	0.09%
Arthur J. Gallagher & Co.	AJG	Financials	7,971	$851,382.51	0.09%
Ball Corporation	BLL	Materials	11,182	$844,576.46	0.09%
Dell Technologies Inc. (Class C)	DELL	Information Technology	14,143	$859,894.40	0.09%
Dollar Tree, Inc.	DLTR	Consumer Discretionary	8,380	$808,586.20	0.09%
Edwards Lifesciences Corporation	EW	Health Care	11,245	$865,190.30	0.09%
Eversource Energy	ES	Utilities	9,329	$830,467.58	0.09%
Fiserv, Inc.	FISV	Information Technology	7,960	$827,123.60	0.09%
Gartner, Inc.	IT	Information Technology	6,402	$842,119.08	0.09%
Genuine Parts Company	GPC	Consumer Discretionary	8,938	$828,999.50	0.09%
Healthpeak Properties Inc.	PEAK	Real Estate	28,192	$806,573.12	0.09%
Hess Corporation	HES	Energy	14,997	$795,290.91	0.09%
Hormel Foods Corporation	HRL	Consumer Staples	16,095	$830,823.90	0.09%
Illinois Tool Works Inc.	ITW	Industrials	4,445	$846,994.75	0.09%
International Flavors & Fragrances Inc.	IFF	Materials	6,342	$804,165.60	0.09%
Kimberly-Clark Corporation	KMB	Consumer Staples	5,495	$864,143.70	0.09%
L3Harris Technologies Inc.	LHX	Industrials	4,577	$803,904.28	0.09%
Maxim Integrated Products, Inc.	MXIM	Information Technology	12,817	$880,399.73	0.09%
Nasdaq, Inc.	NDAQ	Financials	6,504	$864,186.48	0.09%
Northrop Grumman Corporation	NOC	Industrials	2,524	$831,077.48	0.09%
NXP Semiconductors N.V.	NXPI	Information Technology	6,815	$822,638.65	0.09%
PepsiCo, Inc.	PEP	Consumer Staples	5,875	$803,347.50	0.09%
Prologis, Inc.	PLD	Real Estate	8,327	$874,917.89	0.09%
TE Connectivity Ltd.	TEL	Information Technology	9,531	$880,855.02	0.09%
Teledyne Technologies Incorporated	TDY	Industrials	2,499	$809,825.94	0.09%
Texas Instruments Incorporated	TXN	Information Technology	6,118	$817,120.08	0.09%
The Procter & Gamble Company	PG	Consumer Staples	6,499	$867,941.45	0.09%
The Western Union Company	WU	Information Technology	35,940	$836,323.80	0.09%
The Williams Companies, Inc.	WMB	Energy	40,851	$851,743.35	0.09%
T-Mobile US, Inc.	TMUS	Communication Services	7,463	$858,916.67	0.09%
Uber Technologies, Inc.	UBER	Industrials	25,000	$822,500.00	0.09%
W.R. Berkley Corporation	WRB	Financials	13,564	$866,603.96	0.09%
W.W. Grainger, Inc.	GWW	Industrials	2,476	$865,064.88	0.09%
Waste Management, Inc.	WM	Industrials	7,336	$826,913.92	0.09%
Xilinx, Inc.	XLNX	Information Technology	7,896	$848,504.16	0.09%
AmerisourceBergen Corporation	ABC	Health Care	7,712	$787,395.20	0.08%
Analog Devices, Inc.	ADI	Information Technology	6,332	$736,538.24	0.08%
Automatic Data Processing, Inc.	ADP	Information Technology	5,217	$719,893.83	0.08%
Baxter International Inc.	BAX	Health Care	9,022	$728,346.06	0.08%
Burlington Stores, Inc.	BURL	Consumer Discretionary	3,949	$711,570.31	0.08%
Cardinal Health, Inc.	CAH	Health Care	14,886	$782,705.88	0.08%
Cerner Corporation	CERN	Health Care	11,332	$793,693.28	0.08%
Dominion Energy, Inc.	D	Utilities	9,569	$771,452.78	0.08%
Evergy, Inc.	EVRG	Utilities	13,102	$722,706.32	0.08%
FleetCor Technologies, Inc.	FLT	Information Technology	3,087	$742,763.07	0.08%
Keysight Technologies, Inc.	KEYS	Information Technology	7,711	$756,757.54	0.08%
Lamb Weston Holdings, Inc.	LW	Consumer Staples	12,156	$762,789.00	0.08%
Lyft, Inc. (Class A)	LYFT	Industrials	23,539	$710,642.41	0.08%
Oracle Corporation	ORCL	Information Technology	14,057	$776,368.11	0.08%
Paychex, Inc.	PAYX	Information Technology	10,257	$753,376.65	0.08%
Regency Centers Corporation	REG	Real Estate	16,929	$705,092.85	0.08%
Regeneron Pharmaceuticals, Inc.	REGN	Health Care	1,247	$773,401.87	0.08%
The Blackstone Group Inc.	BX	Financials	13,711	$720,101.72	0.08%
The Carlyle Group Inc.	CG	Financials	27,848	$765,263.04	0.08%
Ulta Beauty, Inc.	ULTA	Consumer Discretionary	3,820	$778,821.60	0.08%
VeriSign, Inc.	VRSN	Information Technology	3,755	$790,052.00	0.08%
Phillips 66	PSX	Energy	10,805	$679,310.35	0.07%
FirstEnergy Corp.	FE	Utilities	20,037	$589,889.28	0.06%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.