First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 5/12/2021
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Capital One Financial Corporation	COF	14040H105	Financials	39,025	$5,969,654.25	0.53%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	87,110	$5,792,815.00	0.51%
Moderna, Inc.	MRNA	60770K107	Health Care	37,917	$5,789,167.56	0.51%
The Allstate Corporation	ALL	020002101	Financials	43,213	$5,736,525.75	0.51%
Ally Financial Inc.	ALLY	02005N100	Financials	109,827	$5,625,338.94	0.50%
Cheniere Energy, Inc.	LNG	16411R208	Energy	68,953	$5,647,250.70	0.50%
Cincinnati Financial Corporation	CINF	172062101	Financials	48,164	$5,633,261.44	0.50%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	19,436	$5,498,638.76	0.49%
CVS Health Corporation	CVS	126650100	Health Care	66,000	$5,503,080.00	0.49%
SVB Financial Group	SIVB	78486Q101	Financials	10,058	$5,504,441.66	0.49%
Celanese Corporation	CE	150870103	Materials	33,143	$5,402,309.00	0.48%
Centene Corporation	CNC	15135B101	Health Care	77,691	$5,410,401.24	0.48%
Citizens Financial Group, Inc.	CFG	174610105	Financials	112,465	$5,398,320.00	0.48%
Franklin Resources, Inc.	BEN	354613101	Financials	167,745	$5,485,261.50	0.48%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	28,307	$5,389,935.87	0.48%
The Progressive Corporation	PGR	743315103	Financials	51,933	$5,440,501.08	0.48%
Aflac Incorporated	AFL	001055102	Financials	97,016	$5,282,521.20	0.47%
Cigna Corporation	CI	125523100	Health Care	20,540	$5,314,108.80	0.47%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	56,328	$5,299,901.52	0.47%
Humana Inc.	HUM	444859102	Health Care	11,844	$5,374,215.00	0.47%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	19,469	$5,293,815.79	0.47%
The Bank of New York Mellon Corporation	BK	064058100	Financials	104,997	$5,357,996.91	0.47%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	39,242	$5,289,821.60	0.47%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	66,827	$5,290,025.32	0.47%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	91,762	$5,195,564.44	0.46%
Consolidated Edison, Inc.	ED	209115104	Utilities	66,382	$5,171,157.80	0.46%
DTE Energy Company	DTE	233331107	Utilities	37,294	$5,168,948.40	0.46%
Entergy Corporation	ETR	29364G103	Utilities	49,918	$5,185,481.84	0.46%
MetLife, Inc.	MET	59156R108	Financials	81,679	$5,180,082.18	0.46%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	38,688	$5,261,954.88	0.46%
VICI Properties Inc.	VICI	925652109	Real Estate	175,823	$5,213,151.95	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	129,404	$5,063,578.52	0.45%
Citigroup Inc.	C	172967424	Financials	68,252	$5,066,345.96	0.45%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	55,713	$5,145,095.55	0.45%
General Dynamics Corporation	GD	369550108	Industrials	27,347	$5,110,607.36	0.45%
General Mills, Inc.	GIS	370334104	Consumer Staples	80,973	$5,098,060.08	0.45%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	26,109	$5,105,353.86	0.45%
Sempra Energy	SRE	816851109	Utilities	37,452	$5,063,884.92	0.45%
The Kroger Co.	KR	501044101	Consumer Staples	137,962	$5,053,548.06	0.45%
The Southern Company	SO	842587107	Utilities	79,878	$5,140,948.08	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	33,015	$5,076,056.25	0.45%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	28,041	$5,114,958.81	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	58,622	$4,981,697.56	0.44%
Avangrid, Inc.	AGR	05351W103	Utilities	99,685	$5,015,152.35	0.44%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	43,248	$5,023,255.20	0.44%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	132,055	$4,952,062.50	0.44%
Deere & Company	DE	244199105	Industrials	13,272	$4,958,817.36	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	82,467	$5,005,746.90	0.44%
State Street Corporation	STT	857477103	Financials	59,105	$5,016,241.35	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	85,388	$4,987,513.08	0.44%
Biogen Inc.	BIIB	09062X103	Health Care	17,749	$4,863,580.98	0.43%
Exelon Corporation	EXC	30161N101	Utilities	113,518	$4,893,193.37	0.43%
PPL Corporation	PPL	69351T106	Utilities	172,166	$4,923,947.60	0.43%
Edison International	EIX	281020107	Utilities	84,732	$4,813,624.92	0.42%
Fortive Corporation	FTV	34959J108	Industrials	70,290	$4,806,430.20	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	49,048	$4,714,984.24	0.42%
Nucor Corporation	NUE	670346105	Materials	49,486	$4,750,161.14	0.42%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	74,341	$4,711,732.58	0.42%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	15,776	$4,727,909.44	0.42%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	10,234	$4,752,567.26	0.42%
General Motors Company	GM	37045V100	Consumer Discretionary	86,413	$4,645,562.88	0.41%
Lam Research Corporation	LRCX	512807108	Information Technology	8,342	$4,652,083.14	0.41%
Occidental Petroleum Corporation	OXY	674599105	Energy	186,525	$4,685,508.00	0.41%
Wells Fargo & Company	WFC	949746101	Financials	101,670	$4,640,218.80	0.41%
Eastman Chemical Company	EMN	277432100	Materials	36,072	$4,511,885.76	0.40%
Entegris, Inc.	ENTG	29362U104	Information Technology	44,413	$4,512,804.93	0.40%
PTC Inc.	PTC	69370C100	Information Technology	36,072	$4,519,821.60	0.40%
Generac Holdings Inc.	GNRC	368736104	Industrials	15,165	$4,385,414.70	0.39%
KeyCorp	KEY	493267108	Financials	198,810	$4,429,486.80	0.39%
Northrop Grumman Corporation	NOC	666807102	Industrials	12,273	$4,456,939.95	0.39%
Packaging Corporation of America	PKG	695156109	Materials	29,537	$4,476,627.72	0.39%
Viatris Inc.	VTRS	92556V106	Health Care	284,340	$4,469,824.80	0.39%
Anthem, Inc.	ANTM	036752103	Health Care	11,066	$4,317,621.22	0.38%
Applied Materials, Inc.	AMAT	038222105	Information Technology	37,166	$4,269,630.08	0.38%
Bio-Techne Corporation	TECH	09073M104	Health Care	10,399	$4,251,943.12	0.38%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,705	$4,341,195.80	0.38%
Fifth Third Bancorp	FITB	316773100	Financials	106,068	$4,342,423.92	0.38%
First Republic Bank	FRC	33616C100	Financials	23,822	$4,360,140.66	0.38%
HubSpot, Inc.	HUBS	443573100	Information Technology	8,744	$4,269,782.64	0.38%
KLA Corporation	KLAC	482480100	Information Technology	15,028	$4,309,128.72	0.38%
Micron Technology, Inc.	MU	595112103	Information Technology	56,289	$4,322,995.20	0.38%
Morgan Stanley	MS	617446448	Financials	51,149	$4,280,148.32	0.38%
Pfizer Inc.	PFE	717081103	Health Care	109,638	$4,351,532.22	0.38%
Synchrony Financial	SYF	87165B103	Financials	97,693	$4,311,192.09	0.38%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	12,148	$4,305,251.20	0.38%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	31,705	$4,332,171.20	0.38%
ViacomCBS Inc.	VIAC	92556H206	Communication Services	110,094	$4,300,271.64	0.38%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	1,926	$4,237,681.50	0.37%
AT&T Inc.	T	00206R102	Communication Services	131,226	$4,195,295.22	0.37%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,828	$4,230,348.64	0.37%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	21,527	$4,151,266.68	0.37%
Cerner Corporation	CERN	156782104	Health Care	55,262	$4,217,043.22	0.37%
Chubb Limited	CB	H1467J104	Financials	25,145	$4,146,913.40	0.37%
Duke Energy Corporation	DUK	26441C204	Utilities	41,150	$4,165,203.00	0.37%
FedEx Corporation	FDX	31428X106	Industrials	13,984	$4,139,403.84	0.37%
FirstEnergy Corp.	FE	337932107	Utilities	114,506	$4,172,598.64	0.37%
Fortinet, Inc.	FTNT	34959E109	Information Technology	21,538	$4,243,632.14	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	110,005	$4,173,039.69	0.37%
Intel Corporation	INTC	458140100	Information Technology	77,582	$4,159,946.84	0.37%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	41,256	$4,186,246.32	0.37%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	297,545	$4,150,752.75	0.37%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	38,176	$4,201,650.56	0.37%
M&T Bank Corporation	MTB	55261F104	Financials	26,200	$4,142,744.00	0.37%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	67,867	$4,177,892.52	0.37%
Principal Financial Group, Inc.	PFG	74251V102	Financials	66,248	$4,201,448.16	0.37%
Regions Financial Corporation	RF	7591EP100	Financials	192,268	$4,208,746.52	0.37%
Xcel Energy Inc.	XEL	98389B100	Utilities	59,724	$4,190,833.08	0.37%
Ameren Corporation	AEE	023608102	Utilities	48,824	$4,024,562.32	0.36%
Boston Properties, Inc.	BXP	101121101	Real Estate	39,228	$4,072,258.68	0.36%
CMS Energy Corporation	CMS	125896100	Utilities	64,883	$4,052,592.18	0.36%
Discovery, Inc. (Class A)	DISCA	25470F104	Communication Services	114,249	$4,085,544.24	0.36%
JPMorgan Chase & Co.	JPM	46625H100	Financials	26,093	$4,108,342.85	0.36%
Markel Corporation	MKL	570535104	Financials	3,487	$4,100,816.61	0.36%
NetApp, Inc.	NTAP	64110D104	Information Technology	54,661	$4,063,498.74	0.36%
Target Corporation	TGT	87612E106	Consumer Discretionary	20,054	$4,070,159.84	0.36%
Truist Financial Corporation	TFC	89832Q109	Financials	68,110	$4,060,037.10	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	42,444	$4,033,028.88	0.36%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	17,423	$4,002,934.25	0.35%
Cummins Inc.	CMI	231021106	Industrials	15,330	$3,950,081.10	0.35%
Equity Residential	EQR	29476L107	Real Estate	55,454	$3,991,578.92	0.35%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	24,621	$3,923,110.14	0.35%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	252,365	$3,957,083.20	0.35%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	843	$4,003,718.91	0.35%
PACCAR Inc	PCAR	693718108	Industrials	42,750	$3,926,587.50	0.35%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	75,965	$3,916,755.40	0.35%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	13,657	$3,961,485.99	0.35%
United Rentals, Inc.	URI	911363109	Industrials	12,062	$3,971,895.98	0.35%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	34,705	$3,811,650.15	0.34%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	252,686	$3,845,880.92	0.34%
Pinterest, Inc (Class A)	PINS	72352L106	Communication Services	67,071	$3,831,095.52	0.34%
Wabtec Corporation	WAB	929740108	Industrials	50,181	$3,900,067.32	0.34%
Western Digital Corporation	WDC	958102105	Information Technology	59,509	$3,831,189.42	0.34%
eBay Inc.	EBAY	278642103	Consumer Discretionary	64,862	$3,780,157.36	0.33%
Eversource Energy	ES	30040W108	Utilities	45,874	$3,792,862.32	0.33%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	26,158	$3,787,416.82	0.33%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	43,158	$3,735,756.48	0.33%
Roku, Inc.	ROKU	77543R102	Communication Services	12,193	$3,755,809.79	0.33%
Teradyne, Inc.	TER	880770102	Information Technology	32,644	$3,741,002.40	0.33%
Trimble Inc.	TRMB	896239100	Information Technology	51,064	$3,770,565.76	0.33%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	65,386	$3,649,192.66	0.32%
Ford Motor Company	F	345370860	Consumer Discretionary	324,262	$3,673,888.46	0.32%
Gartner, Inc.	IT	366651107	Information Technology	16,320	$3,639,523.20	0.32%
Qorvo, Inc.	QRVO	74736K101	Information Technology	21,741	$3,594,874.35	0.32%
Square, Inc. (Class A)	SQ	852234103	Information Technology	17,495	$3,615,691.65	0.32%
Ubiquiti Inc.	UI	90353W103	Information Technology	13,316	$3,617,158.24	0.32%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	15,424	$3,516,672.00	0.31%
Novavax, Inc.	NVAX	670002401	Health Care	27,387	$3,500,606.34	0.31%
PG&E Corporation	PCG	69331C108	Utilities	339,216	$3,551,591.52	0.31%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	21,649	$3,496,962.97	0.31%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	23,878	$3,435,089.08	0.30%
DaVita Inc.	DVA	23918K108	Health Care	27,643	$3,394,007.54	0.30%
International Paper Company	IP	460146103	Materials	55,098	$3,357,672.12	0.30%
The Blackstone Group Inc.	BX	09260D107	Financials	39,973	$3,369,723.90	0.30%
BlackRock, Inc.	BLK	09247X101	Financials	3,951	$3,253,648.50	0.29%
EOG Resources, Inc.	EOG	26875P101	Energy	41,075	$3,341,862.00	0.29%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,510	$3,313,111.60	0.29%
Kinder Morgan, Inc.	KMI	49456B101	Energy	178,930	$3,238,633.00	0.29%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	60,985	$3,299,288.50	0.29%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	8,872	$3,264,629.84	0.29%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	12,745	$3,275,592.45	0.29%
Northern Trust Corporation	NTRS	665859104	Financials	28,343	$3,297,708.05	0.29%
Omnicom Group Inc.	OMC	681919106	Communication Services	40,178	$3,300,220.92	0.29%
Republic Services, Inc.	RSG	760759100	Industrials	29,987	$3,234,097.95	0.29%
Seagate Technology Plc	STX	G7945M107	Information Technology	38,817	$3,276,542.97	0.29%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	8,007	$3,245,797.59	0.29%
Vulcan Materials Company	VMC	929160109	Materials	17,655	$3,321,964.80	0.29%
Bank of America Corporation	BAC	060505104	Financials	77,001	$3,170,901.18	0.28%
Caesars Entertainment Inc.	CZR	12769G100	Consumer Discretionary	34,068	$3,148,223.88	0.28%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	37,657	$3,177,497.66	0.28%
Dover Corporation	DOV	260003108	Industrials	21,725	$3,180,540.00	0.28%
Dow Inc.	DOW	260557103	Materials	46,594	$3,149,754.40	0.28%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	27,665	$3,196,137.45	0.28%
International Business Machines Corporation	IBM	459200101	Information Technology	22,355	$3,158,761.50	0.28%
Kellogg Company	K	487836108	Consumer Staples	47,063	$3,125,924.46	0.28%
Nasdaq, Inc.	NDAQ	631103108	Financials	20,204	$3,199,505.44	0.28%
Norfolk Southern Corporation	NSC	655844108	Industrials	11,095	$3,125,461.50	0.28%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	12,393	$3,177,317.34	0.28%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,873	$3,220,048.44	0.28%
Raymond James Financial, Inc.	RJF	754730109	Financials	24,307	$3,144,353.52	0.28%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	14,921	$3,131,768.69	0.28%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	17,360	$3,203,961.60	0.28%
The Williams Companies, Inc.	WMB	969457100	Energy	125,756	$3,179,111.68	0.28%
Twitter, Inc.	TWTR	90184L102	Communication Services	62,428	$3,165,099.60	0.28%
U.S. Bancorp	USB	902973304	Financials	53,863	$3,208,080.28	0.28%
Weyerhaeuser Company	WY	962166104	Real Estate	83,684	$3,148,192.08	0.28%
3M Company	MMM	88579Y101	Industrials	15,463	$3,075,126.81	0.27%
Align Technology, Inc.	ALGN	016255101	Health Care	5,501	$3,018,068.64	0.27%
Avantor, Inc.	AVTR	05352A100	Health Care	102,978	$3,097,578.24	0.27%
Chevron Corporation	CVX	166764100	Energy	28,430	$3,052,529.10	0.27%
CSX Corporation	CSX	126408103	Industrials	30,898	$3,078,676.72	0.27%
Emerson Electric Co.	EMR	291011104	Industrials	33,021	$3,082,510.35	0.27%
FMC Corporation	FMC	302491303	Materials	26,935	$3,096,178.25	0.27%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	22,595	$3,076,309.25	0.27%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	93,862	$3,013,908.82	0.27%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	17,726	$3,069,788.68	0.27%
Johnson & Johnson	JNJ	478160104	Health Care	18,127	$3,048,961.40	0.27%
L3Harris Technologies Inc.	LHX	502431109	Industrials	14,699	$3,102,370.94	0.27%
Lockheed Martin Corporation	LMT	539830109	Industrials	8,063	$3,068,939.06	0.27%
ONEOK, Inc.	OKE	682680103	Energy	58,809	$3,091,001.04	0.27%
Realty Income Corporation	O	756109104	Real Estate	46,917	$3,037,406.58	0.27%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	9,760	$3,093,920.00	0.27%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	21,946	$2,945,592.12	0.26%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	21,605	$2,903,063.85	0.26%
Becton, Dickinson and Company	BDX	075887109	Health Care	12,252	$2,960,573.28	0.26%
Carrier Global Corporation	CARR	14448C104	Industrials	70,563	$2,993,988.09	0.26%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	42,403	$2,955,065.07	0.26%
Corning Incorporated	GLW	219350105	Information Technology	68,471	$2,933,982.35	0.26%
General Electric Company	GE	369604103	Industrials	226,897	$2,908,819.54	0.26%
Guardant Health, Inc.	GH	40131M109	Health Care	26,022	$2,964,686.46	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	30,993	$2,936,896.68	0.26%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	62,351	$2,923,014.88	0.26%
PayPal Holdings, Inc.	PYPL	70450Y103	Information Technology	12,268	$2,943,215.88	0.26%
Ventas, Inc.	VTR	92276F100	Real Estate	55,853	$2,914,409.54	0.26%
Corteva Inc.	CTVA	22052L104	Materials	63,903	$2,887,137.54	0.25%
Parker-Hannifin Corporation	PH	701094104	Industrials	9,445	$2,871,941.15	0.25%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	38,136	$2,697,359.28	0.24%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	19,193	$2,670,514.02	0.24%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,460	$2,630,909.40	0.23%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	8,742	$2,590,429.44	0.23%
Hologic, Inc.	HOLX	436440101	Health Care	40,053	$2,521,336.35	0.22%
Avery Dennison Corporation	AVY	053611109	Materials	10,815	$2,324,684.25	0.21%
Discover Financial Services	DFS	254709108	Financials	20,908	$2,349,222.88	0.21%
Pool Corporation	POOL	73278L105	Consumer Discretionary	5,753	$2,414,879.28	0.21%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	47,154	$2,211,051.06	0.20%
PPG Industries, Inc.	PPG	693506107	Materials	13,218	$2,297,949.30	0.20%
W.W. Grainger, Inc.	GWW	384802104	Industrials	4,954	$2,250,106.80	0.20%
AbbVie Inc.	ABBV	00287Y109	Health Care	18,352	$2,109,745.92	0.19%
Albemarle Corporation	ALB	012653101	Materials	13,593	$2,101,477.80	0.19%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	8,545	$2,143,427.80	0.19%
AON Plc	AON	G0403H108	Financials	8,631	$2,155,333.32	0.19%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	5,635	$2,097,347.00	0.19%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	18,372	$2,152,647.24	0.19%
Exact Sciences Corporation	EXAS	30063P105	Health Care	22,607	$2,172,758.77	0.19%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,545	$2,152,339.95	0.19%
Johnson Controls International Plc	JCI	G51502105	Industrials	33,285	$2,099,284.95	0.19%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	13,757	$2,125,869.21	0.19%
Oracle Corporation	ORCL	68389X105	Information Technology	28,304	$2,172,332.00	0.19%
Penn National Gaming, Inc.	PENN	707569109	Consumer Discretionary	28,416	$2,162,457.60	0.19%
PerkinElmer, Inc.	PKI	714046109	Health Care	15,482	$2,134,348.52	0.19%
The Hershey Company	HSY	427866108	Consumer Staples	12,557	$2,104,553.20	0.19%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	49,653	$2,131,106.76	0.19%
Waste Management, Inc.	WM	94106L109	Industrials	15,393	$2,127,004.74	0.19%
Waters Corporation	WAT	941848103	Health Care	6,989	$2,122,139.96	0.19%
Accenture Plc	ACN	G1151C101	Information Technology	7,189	$2,008,534.71	0.18%
Agilent Technologies, Inc.	A	00846U101	Health Care	15,621	$2,009,485.44	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	10,539	$1,996,508.16	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	31,461	$2,030,178.33	0.18%
ConocoPhillips	COP	20825C104	Energy	37,495	$2,088,096.55	0.18%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	10,882	$2,059,636.14	0.18%
Dollar General Corporation	DG	256677105	Consumer Discretionary	9,802	$2,017,937.74	0.18%
Eaton Corporation Plc	ETN	G29183103	Industrials	14,363	$2,063,819.47	0.18%
Eli Lilly and Company	LLY	532457108	Health Care	10,631	$2,053,909.20	0.18%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	7,306	$2,054,958.62	0.18%
Facebook, Inc. (Class A)	FB	30303M102	Communication Services	6,743	$2,040,094.65	0.18%
Fastenal Company	FAST	311900104	Industrials	39,501	$2,054,052.00	0.18%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	14,125	$2,045,158.75	0.18%
HP Inc.	HPQ	40434L105	Information Technology	62,555	$1,998,632.25	0.18%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,060	$2,079,978.60	0.18%
Jacobs Engineering Group Inc.	J	469814107	Industrials	15,363	$2,080,150.20	0.18%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	57,787	$2,047,393.41	0.18%
Masco Corporation	MAS	574599106	Industrials	33,156	$2,059,650.72	0.18%
Medtronic Plc	MDT	G5960L103	Health Care	16,812	$2,069,893.44	0.18%
NVIDIA Corporation	NVDA	67066G104	Information Technology	3,719	$2,046,714.46	0.18%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	6,167	$2,066,500.03	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	14,042	$2,025,277.66	0.18%
Zendesk, Inc.	ZEN	98936J101	Information Technology	14,976	$1,988,663.04	0.18%
Abbott Laboratories	ABT	002824100	Health Care	16,574	$1,928,384.90	0.17%
Activision Blizzard, Inc.	ATVI	00507V109	Communication Services	21,357	$1,978,939.62	0.17%
Amphenol Corporation	APH	032095101	Information Technology	30,105	$1,931,837.85	0.17%
Analog Devices, Inc.	ADI	032654105	Information Technology	12,807	$1,870,462.35	0.17%
Baxter International Inc.	BAX	071813109	Health Care	23,550	$1,957,005.00	0.17%
Catalent, Inc.	CTLT	148806102	Health Care	18,860	$1,913,912.80	0.17%
CDW Corporation	CDW	12514G108	Information Technology	11,983	$1,958,980.84	0.17%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	1,398	$1,876,143.96	0.17%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	38,409	$1,981,904.40	0.17%
Fiserv, Inc.	FISV	337738108	Information Technology	16,684	$1,885,959.36	0.17%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	13,850	$1,875,567.00	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	22,275	$1,981,138.50	0.17%
NextEra Energy, Inc.	NEE	65339F101	Utilities	26,266	$1,879,069.64	0.17%
Rockwell Automation, Inc.	ROK	773903109	Industrials	7,482	$1,949,360.28	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Industrials	4,801	$1,980,028.42	0.17%
The Walt Disney Company	DIS	254687106	Communication Services	10,765	$1,914,555.25	0.17%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,352	$1,979,202.56	0.17%
Zscaler, Inc.	ZS	98980G102	Information Technology	11,570	$1,898,405.60	0.17%
Broadcom Inc.	AVGO	11135F101	Information Technology	4,282	$1,808,631.16	0.16%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	14,497	$1,765,444.66	0.16%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	14,972	$1,767,744.04	0.16%
Plug Power Inc.	PLUG	72919P202	Industrials	83,124	$1,848,677.76	0.16%
Synopsys, Inc.	SNPS	871607107	Information Technology	8,016	$1,831,976.64	0.16%
Texas Instruments Incorporated	TXN	882508104	Information Technology	10,510	$1,856,066.00	0.16%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	7,995	$1,794,877.50	0.16%
Carvana Co.	CVNA	146869102	Consumer Discretionary	7,568	$1,714,454.72	0.15%
Cognex Corporation	CGNX	192422103	Information Technology	23,932	$1,754,694.24	0.15%
Marvell Technology Inc.	MRVL	573874104	Information Technology	40,550	$1,683,230.50	0.15%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	5,622	$1,720,894.20	0.15%
ON Semiconductor Corporation	ON	682189105	Information Technology	47,732	$1,702,600.44	0.15%
Zillow Group, Inc. (Class C)	Z	98954M200	Communication Services	15,320	$1,665,590.40	0.15%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	17,665	$1,578,367.75	0.14%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Information Technology	3,048	$1,538,508.48	0.14%
Uber Technologies, Inc.	UBER	90353T100	Industrials	36,436	$1,596,261.16	0.14%
NovoCure Limited	NVCR	G6674U108	Health Care	7,513	$1,351,062.79	0.12%
Equifax Inc.	EFX	294429105	Industrials	5,483	$1,278,745.26	0.11%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Materials	30,155	$1,289,126.25	0.11%
Nuance Communications, Inc.	NUAN	67020Y100	Information Technology	22,756	$1,193,552.20	0.11%
Charter Communications, Inc.	CHTR	16119P108	Communication Services	1,610	$1,097,987.80	0.10%
Danaher Corporation	DHR	235851102	Health Care	4,412	$1,104,235.36	0.10%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	8,153	$1,082,636.87	0.10%
Newmont Corporation	NEM	651639106	Materials	16,476	$1,118,061.36	0.10%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	14,507	$1,104,417.91	0.10%
Prudential Financial, Inc.	PRU	744320102	Financials	10,900	$1,124,880.00	0.10%
The Sherwin-Williams Company	SHW	824348106	Materials	4,036	$1,129,434.24	0.10%
US Dollar	$USD		Other	1,173,230	$1,173,230.13	0.10%
Valero Energy Corporation	VLO	91913Y100	Energy	13,870	$1,109,183.90	0.10%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	3,525	$1,144,920.00	0.10%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	320	$1,008,620.80	0.09%
American Express Company	AXP	025816109	Financials	7,021	$1,069,298.30	0.09%
American International Group, Inc.	AIG	026874784	Financials	21,490	$1,076,219.20	0.09%
AMETEK, Inc.	AME	031100100	Industrials	7,775	$1,017,281.00	0.09%
Amgen Inc.	AMGN	031162100	Health Care	3,991	$1,001,062.53	0.09%
Apple Inc.	AAPL	037833100	Information Technology	8,129	$997,997.33	0.09%
Arista Networks, Inc.	ANET	040413106	Information Technology	3,289	$1,038,567.53	0.09%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,583	$965,761.82	0.09%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	1,738	$1,014,800.82	0.09%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	6,486	$1,031,403.72	0.09%
Campbell Soup Company	CPB	134429109	Consumer Staples	19,754	$971,896.80	0.09%
Caterpillar Inc.	CAT	149123101	Industrials	4,282	$1,016,204.24	0.09%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	11,369	$993,650.60	0.09%
CME Group Inc.	CME	12572Q105	Financials	4,861	$1,040,594.27	0.09%
Dominion Energy, Inc.	D	25746U109	Utilities	13,073	$1,008,451.22	0.09%
DuPont de Nemours Inc.	DD	26614N102	Materials	12,849	$1,031,903.19	0.09%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	7,492	$1,062,365.60	0.09%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	12,794	$1,021,856.78	0.09%
Honeywell International Inc.	HON	438516106	Industrials	4,574	$1,006,462.96	0.09%
IDEX Corporation	IEX	45167R104	Industrials	4,745	$1,035,406.45	0.09%
Illinois Tool Works Inc.	ITW	452308109	Industrials	4,483	$1,039,114.57	0.09%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	8,892	$991,102.32	0.09%
Intuit Inc.	INTU	461202103	Information Technology	2,591	$1,036,114.99	0.09%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	859	$1,066,405.55	0.09%
Microsoft Corporation	MSFT	594918104	Information Technology	4,211	$1,006,429.00	0.09%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	10,901	$978,800.79	0.09%
Moody's Corporation	MCO	615369105	Financials	3,326	$1,063,421.98	0.09%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	5,281	$1,026,309.54	0.09%
Paychex, Inc.	PAYX	704326107	Information Technology	10,130	$975,924.20	0.09%
Philip Morris International Inc.	PM	718172109	Consumer Staples	11,190	$1,076,478.00	0.09%
Pioneer Natural Resources Company	PXD	723787107	Energy	6,252	$976,374.84	0.09%
Prologis, Inc.	PLD	74340W103	Real Estate	9,369	$1,052,794.53	0.09%
S&P Global Inc.	SPGI	78409V104	Financials	2,814	$1,040,307.66	0.09%
Simon Property Group, Inc.	SPG	828806109	Real Estate	8,728	$1,026,587.36	0.09%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	14,213	$1,019,498.49	0.09%
Stryker Corporation	SYK	863667101	Health Care	4,077	$997,886.52	0.09%
Trane Technologies Plc	TT	G8994E103	Industrials	5,999	$1,071,541.38	0.09%
VMware, Inc.	VMW	928563402	Information Technology	6,601	$1,032,924.48	0.09%
Walmart, Inc.	WMT	931142103	Consumer Staples	7,310	$993,721.40	0.09%
Welltower Inc.	WELL	95040Q104	Real Estate	13,863	$984,827.52	0.09%
Xylem Inc.	XYL	98419M100	Industrials	9,441	$1,066,644.18	0.09%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	9,180	$1,075,437.00	0.09%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	6,203	$1,015,865.31	0.09%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	12,651	$944,270.64	0.08%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	7,033	$937,920.88	0.08%
Altria Group, Inc.	MO	02209S103	Consumer Staples	19,411	$957,932.85	0.08%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	11,916	$915,625.44	0.08%
DocuSign, Inc.	DOCU	256163106	Information Technology	4,906	$921,297.74	0.08%
Elastic N.V.	ESTC	N14506104	Information Technology	8,931	$945,346.35	0.08%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,043	$952,364.88	0.08%
Global Payments Inc.	GPN	37940X102	Information Technology	4,927	$960,420.11	0.08%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	20,181	$951,130.53	0.08%
Insulet Corporation	PODD	45784P101	Health Care	3,807	$858,554.64	0.08%
MongoDB, Inc.	MDB	60937P106	Information Technology	3,713	$935,119.05	0.08%
Netflix, Inc.	NFLX	64110L106	Communication Services	1,904	$923,401.92	0.08%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	7,490	$933,403.80	0.08%
The AES Corporation	AES	00130H105	Utilities	37,040	$911,924.80	0.08%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	18,088	$959,387.52	0.08%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	3,091	$895,462.70	0.08%
ABIOMED, Inc.	ABMD	003654100	Health Care	3,115	$848,058.75	0.07%
Citrix Systems, Inc.	CTXS	177376100	Information Technology	7,074	$826,243.20	0.07%
Paycom Software, Inc.	PAYC	70432V102	Information Technology	2,684	$819,935.16	0.07%

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.