First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/16/2021

Total Number of Holdings (excluding cash): 374

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Health Care 37,999 $7,517,722.16 0.64%
Biogen Inc. BIIB 09062X103 Health Care 17,787 $6,960,230.97 0.59%
Capital One Financial Corporation COF 14040H105 Financials 39,109 $6,343,479.80 0.54%
Cheniere Energy, Inc. LNG 16411R208 Energy 69,101 $6,123,039.61 0.52%
Ally Financial Inc. ALLY 02005N100 Financials 110,063 $5,827,835.85 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 48,267 $5,805,554.76 0.49%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 56,448 $5,800,032.00 0.49%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 26,214 $5,844,935.58 0.49%
VICI Properties Inc. VICI 925652109 Real Estate 176,201 $5,751,200.64 0.49%
Centene Corporation CNC 15135B101 Health Care 77,858 $5,654,047.96 0.48%
Franklin Resources, Inc. BEN 354613101 Financials 168,105 $5,688,673.20 0.48%
Occidental Petroleum Corporation OXY 674599105 Energy 186,924 $5,708,658.96 0.48%
SVB Financial Group SIVB 78486Q101 Financials 10,080 $5,715,964.80 0.48%
The Allstate Corporation ALL 020002101 Financials 43,306 $5,648,834.64 0.48%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 87,297 $5,586,135.03 0.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 19,477 $5,514,133.47 0.47%
CVS Health Corporation CVS 126650100 Health Care 66,143 $5,604,957.82 0.47%
Generac Holdings Inc. GNRC 368736104 Industrials 15,196 $5,617,961.20 0.47%
Citizens Financial Group, Inc. CFG 174610105 Financials 112,705 $5,398,569.50 0.46%
The Bank of New York Mellon Corporation BK 064058100 Financials 105,222 $5,390,523.06 0.46%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 28,367 $5,392,850.37 0.46%
Aflac Incorporated AFL 001055102 Financials 97,223 $5,356,987.30 0.45%
Avangrid, Inc. AGR 05351W103 Utilities 99,898 $5,372,514.44 0.45%
Entegris, Inc. ENTG 29362U104 Information Technology 44,508 $5,335,173.96 0.45%
Entergy Corporation ETR 29364G103 Utilities 50,024 $5,372,577.60 0.45%
General Motors Company GM 37045V100 Consumer Discretionary 86,597 $5,348,230.72 0.45%
Lam Research Corporation LRCX 512807108 Information Technology 8,360 $5,339,866.40 0.45%
Sempra Energy SRE 816851109 Utilities 37,532 $5,298,017.12 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 91,959 $5,252,698.08 0.44%
Exelon Corporation EXC 30161N101 Utilities 113,762 $5,255,804.40 0.44%
General Dynamics Corporation GD 369550108 Industrials 27,406 $5,209,332.48 0.44%
MetLife, Inc. MET 59156R108 Financials 81,854 $5,214,918.34 0.44%
State Street Corporation STT 857477103 Financials 59,230 $5,165,448.30 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 39,326 $5,261,032.28 0.44%
The Kroger Co. KR 501044101 Consumer Staples 138,258 $5,191,587.90 0.44%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 10,255 $5,196,208.50 0.44%
Applied Materials, Inc. AMAT 038222105 Information Technology 37,245 $5,101,820.10 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 129,682 $5,108,173.98 0.43%
Celanese Corporation CE 150870103 Materials 33,215 $5,069,605.45 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 66,523 $5,070,383.06 0.43%
DTE Energy Company DTE 233331107 Utilities 37,374 $5,066,793.18 0.43%
Humana Inc. HUM 444859102 Health Care 11,869 $5,081,356.28 0.43%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 19,511 $5,055,104.99 0.43%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 82,643 $5,060,230.89 0.43%
The Southern Company SO 842587107 Utilities 80,050 $5,041,549.00 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 33,085 $5,055,057.15 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 58,748 $4,958,331.20 0.42%
Fortinet, Inc. FTNT 34959E109 Information Technology 21,586 $4,970,608.22 0.42%
Fortive Corporation FTV 34959J108 Industrials 70,441 $4,943,549.38 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 81,147 $4,962,139.05 0.42%
Nucor Corporation NUE 670346105 Materials 49,592 $4,956,224.48 0.42%
PPL Corporation PPL 69351T106 Utilities 172,535 $4,948,303.80 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 38,771 $4,941,751.66 0.42%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 28,100 $5,004,329.00 0.42%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 66,971 $4,998,715.44 0.42%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 13,735 $4,847,356.20 0.41%
Cigna Corporation CI 125523100 Health Care 20,583 $4,877,965.17 0.41%
Citigroup Inc. C 172967424 Financials 68,397 $4,887,649.62 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 132,338 $4,900,476.14 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 55,833 $4,875,895.89 0.41%
Edison International EIX 281020107 Utilities 84,913 $4,906,273.14 0.41%
Ford Motor Company F 345370860 Consumer Discretionary 324,957 $4,880,854.14 0.41%
HubSpot, Inc. HUBS 443573100 Information Technology 8,764 $4,847,981.88 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 26,165 $4,871,923.00 0.41%
Novavax, Inc. NVAX 670002401 Health Care 27,444 $4,836,730.56 0.41%
PTC Inc. PTC 69370C100 Information Technology 36,149 $4,868,547.32 0.41%
Synchrony Financial SYF 87165B103 Financials 97,903 $4,847,177.53 0.41%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 74,501 $4,812,764.60 0.41%
The Progressive Corporation PGR 743315103 Financials 52,044 $4,835,928.48 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 85,571 $4,846,741.44 0.41%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 15,810 $4,848,610.80 0.41%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 43,340 $4,763,066.00 0.40%
Boston Properties, Inc. BXP 101121101 Real Estate 39,312 $4,760,683.20 0.40%
KLA Corporation KLAC 482480100 Information Technology 15,061 $4,757,769.90 0.40%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 67,215 $4,682,196.90 0.40%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,930 $4,661,818.50 0.39%
Bio-Techne Corporation TECH 09073M104 Health Care 10,422 $4,612,151.88 0.39%
Morgan Stanley MS 617446448 Financials 51,259 $4,669,694.90 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 12,300 $4,578,183.00 0.39%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 76,128 $4,582,905.60 0.39%
Target Corporation TGT 87612E106 Consumer Discretionary 20,098 $4,647,863.48 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 31,773 $4,604,225.43 0.39%
ViacomCBS Inc. VIAC 92556H206 Communication Services 110,330 $4,612,897.30 0.39%
Wells Fargo & Company WFC 949746101 Financials 101,887 $4,642,990.59 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 21,574 $4,523,852.06 0.38%
Deere & Company DE 244199105 Industrials 13,299 $4,475,911.44 0.38%
First Republic Bank FRC 33616C100 Financials 23,873 $4,454,940.53 0.38%
Intel Corporation INTC 458140100 Information Technology 77,748 $4,448,740.56 0.38%
Lennar Corporation LEN 526057104 Consumer Discretionary 49,154 $4,489,726.36 0.38%
Micron Technology, Inc. MU 595112103 Information Technology 56,410 $4,540,440.90 0.38%
NetApp, Inc. NTAP 64110D104 Information Technology 54,778 $4,532,331.72 0.38%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,173 $4,516,183.00 0.38%
Cerner Corporation CERN 156782104 Health Care 55,380 $4,391,634.00 0.37%
Eastman Chemical Company EMN 277432100 Materials 36,149 $4,391,380.52 0.37%
Equity Residential EQR 29476L107 Real Estate 55,574 $4,400,905.06 0.37%
FirstEnergy Corp. FE 337932107 Utilities 114,751 $4,377,750.65 0.37%
KeyCorp KEY 493267108 Financials 199,236 $4,355,298.96 0.37%
Leidos Holdings, Inc. LDOS 525327102 Industrials 41,345 $4,378,022.05 0.37%
Lumen Technologies Inc. LUMN 550241103 Communication Services 298,182 $4,362,402.66 0.37%
Viatris Inc. VTRS 92556V106 Health Care 284,949 $4,336,923.78 0.37%
Western Digital Corporation WDC 958102105 Information Technology 59,637 $4,369,602.99 0.37%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 21,993 $4,228,814.04 0.36%
Chubb Limited CB H1467J104 Financials 25,200 $4,221,000.00 0.36%
eBay Inc. EBAY 278642103 Consumer Discretionary 65,002 $4,295,982.18 0.36%
Fifth Third Bancorp FITB 316773100 Financials 106,294 $4,310,221.70 0.36%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 68,012 $4,267,072.88 0.36%
Pfizer Inc. PFE 717081103 Health Care 109,873 $4,318,008.90 0.36%
Principal Financial Group, Inc. PFG 74251V102 Financials 66,390 $4,281,491.10 0.36%
Ameren Corporation AEE 023608102 Utilities 48,928 $4,105,548.48 0.35%
Anthem, Inc. ANTM 036752103 Health Care 11,089 $4,196,632.05 0.35%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 17,460 $4,085,116.20 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 41,239 $4,198,542.59 0.35%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 24,673 $4,129,520.01 0.35%
FedEx Corporation FDX 31428X106 Industrials 14,015 $4,129,940.20 0.35%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 110,239 $4,152,703.13 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,149 $4,086,304.23 0.35%
LyondellBasell Industries N.V. LYB N53745100 Materials 38,258 $4,093,606.00 0.35%
M&T Bank Corporation MTB 55261F104 Financials 26,256 $4,085,171.04 0.35%
Markel Corporation MKL 570535104 Financials 3,493 $4,191,110.98 0.35%
Packaging Corporation of America PKG 695156109 Materials 29,601 $4,103,290.62 0.35%
Regions Financial Corporation RF 7591EP100 Financials 192,679 $4,123,330.60 0.35%
Roku, Inc. ROKU 77543R102 Communication Services 12,219 $4,113,770.73 0.35%
Teradyne, Inc. TER 880770102 Information Technology 32,715 $4,196,680.20 0.35%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 13,687 $4,092,413.00 0.35%
Ubiquiti Inc. UI 90353W103 Information Technology 13,344 $4,087,934.40 0.35%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 42,493 $4,026,636.68 0.34%
Trimble Inc. TRMB 896239100 Information Technology 51,173 $4,005,310.71 0.34%
Wabtec Corporation WAB 929740108 Industrials 50,287 $4,023,462.87 0.34%
Xcel Energy Inc. XEL 98389B100 Utilities 59,852 $4,055,571.52 0.34%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,835 $3,941,982.45 0.33%
CMS Energy Corporation CMS 125896100 Utilities 65,023 $3,879,922.41 0.33%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 252,905 $3,935,201.80 0.33%
Horizon Therapeutics Plc HZNP G46188101 Health Care 43,251 $3,931,515.90 0.33%
NVR, Inc. NVR 62944T105 Consumer Discretionary 845 $3,934,387.60 0.33%
PACCAR Inc PCAR 693718108 Industrials 42,841 $3,913,953.76 0.33%
Qorvo, Inc. QRVO 74736K101 Information Technology 21,788 $3,959,097.48 0.33%
Square, Inc. (Class A) SQ 852234103 Information Technology 17,533 $3,946,853.63 0.33%
The Blackstone Group Inc. BX 09260D107 Financials 40,059 $3,945,010.32 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 68,256 $3,945,196.80 0.33%
WEC Energy Group, Inc. WEC 92939U106 Utilities 42,534 $3,910,150.62 0.33%
AT&T Inc. T 00206R102 Communication Services 131,507 $3,821,593.42 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 65,527 $3,767,802.50 0.32%
Cummins Inc. CMI 231021106 Industrials 15,363 $3,779,298.00 0.32%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,526 $3,792,125.62 0.32%
Eversource Energy ES 30040W108 Utilities 45,972 $3,768,324.84 0.32%
Gartner, Inc. IT 366651107 Information Technology 16,355 $3,822,981.25 0.32%
IQVIA Holdings Inc. IQV 46266C105 Health Care 15,458 $3,775,307.34 0.32%
Twitter, Inc. TWTR 90184L102 Communication Services 62,561 $3,749,280.73 0.32%
Caesars Entertainment Inc. CZR 12769G100 Consumer Discretionary 34,140 $3,656,052.60 0.31%
Huntington Bancshares Incorporated HBAN 446150104 Financials 253,227 $3,638,871.99 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 21,695 $3,709,411.10 0.31%
United Rentals, Inc. URI 911363109 Industrials 12,088 $3,711,257.76 0.31%
Avantor, Inc. AVTR 05352A100 Health Care 103,200 $3,513,960.00 0.30%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 34,779 $3,497,724.03 0.30%
Nasdaq, Inc. NDAQ 631103108 Financials 20,246 $3,590,628.10 0.30%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 38,900 $3,605,641.00 0.30%
Arthur J. Gallagher & Co. AJG 363576109 Financials 23,929 $3,393,132.20 0.29%
BlackRock, Inc. BLK 09247X101 Financials 3,960 $3,442,626.00 0.29%
DaVita Inc. DVA 23918K108 Health Care 27,703 $3,401,374.34 0.29%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 114,494 $3,487,487.24 0.29%
EOG Resources, Inc. EOG 26875P101 Energy 41,162 $3,486,833.02 0.29%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 27,723 $3,430,444.02 0.29%
International Paper Company IP 460146103 Materials 55,217 $3,436,153.91 0.29%
Kinder Morgan, Inc. KMI 49456B101 Energy 179,312 $3,380,031.20 0.29%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 61,117 $3,485,502.51 0.29%
Northern Trust Corporation NTRS 665859104 Financials 28,404 $3,379,791.96 0.29%
PG&E Corporation PCG 69331C108 Utilities 339,943 $3,477,616.89 0.29%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 17,398 $3,407,746.26 0.29%
The Williams Companies, Inc. WMB 969457100 Energy 126,026 $3,461,934.22 0.29%
Align Technology, Inc. ALGN 016255101 Health Care 5,513 $3,305,594.80 0.28%
Aptiv Plc APTV G6095L109 Consumer Discretionary 21,650 $3,342,110.50 0.28%
Carrier Global Corporation CARR 14448C104 Industrials 70,714 $3,317,193.74 0.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate 37,739 $3,313,106.81 0.28%
Dover Corporation DOV 260003108 Industrials 21,771 $3,265,432.29 0.28%
International Business Machines Corporation IBM 459200101 Information Technology 22,404 $3,311,983.32 0.28%
L3Harris Technologies Inc. LHX 502431109 Industrials 14,730 $3,269,765.40 0.28%
Omnicom Group Inc. OMC 681919106 Communication Services 40,263 $3,327,736.95 0.28%
ONEOK, Inc. OKE 682680103 Energy 58,934 $3,360,416.68 0.28%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 12,294 $3,304,873.08 0.28%
Republic Services, Inc. RSG 760759100 Industrials 30,051 $3,281,569.20 0.28%
Bank of America Corporation BAC 060505104 Financials 77,166 $3,211,648.92 0.27%
Emerson Electric Co. EMR 291011104 Industrials 33,091 $3,250,859.84 0.27%
FMC Corporation FMC 302491303 Materials 26,992 $3,168,860.80 0.27%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 22,644 $3,211,372.08 0.27%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 94,063 $3,219,776.49 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,886 $3,145,949.28 0.27%
Raymond James Financial, Inc. RJF 754730109 Financials 24,360 $3,191,160.00 0.27%
Realty Income Corporation O 756109104 Real Estate 47,017 $3,218,313.65 0.27%
U.S. Bancorp USB 902973304 Financials 53,978 $3,154,474.32 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 8,024 $3,187,534.00 0.27%
Ventas, Inc. VTR 92276F100 Real Estate 55,972 $3,233,502.44 0.27%
3M Company MMM 88579Y101 Industrials 15,495 $3,051,120.45 0.26%
Chevron Corporation CVX 166764100 Energy 28,491 $3,124,607.97 0.26%
Dow Inc. DOW 260557103 Materials 46,693 $3,062,593.87 0.26%
General Electric Company GE 369604103 Industrials 227,383 $3,056,027.52 0.26%
Guardant Health, Inc. GH 40131M109 Health Care 26,077 $3,055,963.63 0.26%
Kellogg Company K 487836108 Consumer Staples 47,165 $3,055,348.70 0.26%
Lockheed Martin Corporation LMT 539830109 Industrials 8,080 $3,099,488.00 0.26%
Martin Marietta Materials, Inc. MLM 573284106 Materials 8,891 $3,049,524.09 0.26%
Molina Healthcare, Inc. MOH 60855R100 Health Care 12,772 $3,107,938.48 0.26%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 12,418 $3,134,799.92 0.26%
Becton, Dickinson and Company BDX 075887109 Health Care 12,278 $2,950,157.84 0.25%
CSX Corporation CSX 126408103 Industrials 30,964 $3,010,629.72 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 31,061 $2,919,734.00 0.25%
Hormel Foods Corporation HRL 440452100 Consumer Staples 62,485 $2,997,405.45 0.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 17,763 $2,922,191.13 0.25%
Johnson & Johnson JNJ 478160104 Health Care 18,166 $2,987,035.38 0.25%
Microchip Technology Incorporated MCHP 595017104 Information Technology 19,234 $2,931,069.26 0.25%
Norfolk Southern Corporation NSC 655844108 Industrials 11,119 $3,017,696.60 0.25%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 14,952 $2,941,656.48 0.25%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 9,781 $2,961,491.18 0.25%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 8,762 $2,930,012.80 0.25%
Vulcan Materials Company VMC 929160109 Materials 17,692 $3,014,362.96 0.25%
Corteva Inc. CTVA 22052L104 Materials 64,040 $2,798,548.00 0.24%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 18,412 $2,798,992.24 0.24%
Parker-Hannifin Corporation PH 701094104 Industrials 9,465 $2,801,166.75 0.24%
Weyerhaeuser Company WY 962166104 Real Estate 83,863 $2,883,209.94 0.24%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 38,218 $2,675,642.18 0.23%
Corning Incorporated GLW 219350105 Information Technology 68,618 $2,768,736.30 0.23%
Exact Sciences Corporation EXAS 30063P105 Health Care 22,656 $2,727,329.28 0.23%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 47,254 $2,692,060.38 0.23%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,469 $2,703,164.03 0.23%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 10,906 $2,553,858.02 0.22%
Discover Financial Services DFS 254709108 Financials 20,953 $2,557,732.71 0.22%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,728 $2,655,864.48 0.22%
Hologic, Inc. HOLX 436440101 Health Care 40,139 $2,484,202.71 0.21%
Plug Power Inc. PLUG 72919P202 Industrials 83,302 $2,469,904.30 0.21%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,765 $2,493,477.80 0.21%
Zscaler, Inc. ZS 98980G102 Information Technology 11,594 $2,461,058.38 0.21%
Eli Lilly and Company LLY 532457108 Health Care 10,654 $2,351,977.04 0.20%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,067 $2,413,845.84 0.20%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 13,788 $2,339,409.96 0.20%
PerkinElmer, Inc. PKI 714046109 Health Care 15,514 $2,309,258.90 0.20%
PPG Industries, Inc. PPG 693506107 Materials 13,246 $2,314,341.12 0.20%
Waters Corporation WAT 941848103 Health Care 7,004 $2,402,862.28 0.20%
Agilent Technologies, Inc. A 00846U101 Health Care 15,655 $2,247,901.45 0.19%
Albemarle Corporation ALB 012653101 Materials 13,622 $2,251,444.16 0.19%
Avery Dennison Corporation AVY 053611109 Materials 10,838 $2,287,793.42 0.19%
ConocoPhillips COP 20825C104 Energy 37,575 $2,296,959.75 0.19%
Essex Property Trust, Inc. ESS 297178105 Real Estate 7,322 $2,262,644.44 0.19%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 6,758 $2,237,438.64 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 33,356 $2,243,524.56 0.19%
Marvell Technology Inc. MRVL 573874104 Information Technology 40,636 $2,198,813.96 0.19%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 6,180 $2,246,430.00 0.19%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 28,478 $2,215,588.40 0.19%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,964 $2,228,538.16 0.19%
AbbVie Inc. ABBV 00287Y109 Health Care 18,391 $2,124,712.23 0.18%
Ameriprise Financial, Inc. AMP 03076C106 Financials 8,563 $2,171,662.43 0.18%
Analog Devices, Inc. ADI 032654105 Information Technology 12,835 $2,130,866.70 0.18%
AON Plc AON G0403H108 Financials 8,650 $2,111,465.00 0.18%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 10,561 $2,082,946.03 0.18%
Bristol-Myers Squibb Company BMY 110122108 Health Care 31,529 $2,109,920.68 0.18%
Carvana Co. CVNA 146869102 Consumer Discretionary 7,585 $2,119,704.10 0.18%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,647 $2,142,528.27 0.18%
Dollar General Corporation DG 256677105 Consumer Discretionary 9,823 $2,074,028.22 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 14,393 $2,106,703.41 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,568 $2,185,039.68 0.18%
Jacobs Engineering Group Inc. J 469814107 Industrials 15,396 $2,121,106.92 0.18%
Medtronic Plc MDT G5960L103 Health Care 16,849 $2,106,461.98 0.18%
Oracle Corporation ORCL 68389X105 Information Technology 28,365 $2,186,374.20 0.18%
Rockwell Automation, Inc. ROK 773903109 Industrials 7,498 $2,122,908.74 0.18%
Synopsys, Inc. SNPS 871607107 Information Technology 8,033 $2,099,906.53 0.18%
The Hershey Company HSY 427866108 Consumer Staples 12,584 $2,172,879.28 0.18%
The Kraft Heinz Company KHC 500754106 Consumer Staples 49,759 $2,085,399.69 0.18%
Waste Management, Inc. WM 94106L109 Industrials 15,427 $2,157,003.14 0.18%
Zendesk, Inc. ZEN 98936J101 Information Technology 15,008 $2,085,661.76 0.18%
Accenture Plc ACN G1151C101 Information Technology 7,205 $2,045,787.70 0.17%
Activision Blizzard, Inc. ATVI 00507V109 Communication Services 21,402 $2,013,072.12 0.17%
Amphenol Corporation APH 032095101 Information Technology 30,170 $2,058,197.40 0.17%
Broadcom Inc. AVGO 11135F101 Information Technology 4,292 $1,998,999.00 0.17%
Catalent, Inc. CTLT 148806102 Health Care 18,900 $2,037,231.00 0.17%
CDW Corporation CDW 12514G108 Information Technology 12,009 $2,062,305.57 0.17%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 38,491 $2,058,113.77 0.17%
Fastenal Company FAST 311900104 Industrials 39,586 $2,019,281.86 0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 14,155 $2,044,265.10 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 57,910 $1,982,838.40 0.17%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 13,879 $2,066,583.10 0.17%
Masco Corporation MAS 574599106 Industrials 33,228 $1,957,461.48 0.17%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 22,323 $1,954,825.11 0.17%
PepsiCo, Inc. PEP 713448108 Consumer Staples 14,071 $2,069,844.10 0.17%
Teledyne Technologies Incorporated TDY 879360105 Industrials 4,812 $2,066,657.76 0.17%
Texas Instruments Incorporated TXN 882508104 Information Technology 10,532 $1,977,172.36 0.17%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,361 $2,042,779.62 0.17%
Baxter International Inc. BAX 071813109 Health Care 23,600 $1,929,772.00 0.16%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 14,529 $1,862,617.80 0.16%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,401 $1,938,115.38 0.16%
Cognex Corporation CGNX 192422103 Information Technology 23,984 $1,907,687.36 0.16%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 5,635 $1,936,636.80 0.16%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,324 $1,929,549.20 0.16%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 17,702 $1,859,949.14 0.16%
The Walt Disney Company DIS 254687106 Communication Services 10,787 $1,884,057.42 0.16%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,012 $1,844,362.40 0.16%
Abbott Laboratories ABT 002824100 Health Care 16,609 $1,827,986.54 0.15%
CarMax, Inc. KMX 143130102 Consumer Discretionary 15,003 $1,762,402.41 0.15%
Fiserv, Inc. FISV 337738108 Information Technology 16,720 $1,809,104.00 0.15%
HP Inc. HPQ 40434L105 Information Technology 62,689 $1,819,861.67 0.15%
ON Semiconductor Corporation ON 682189105 Information Technology 47,834 $1,783,729.86 0.15%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 3,054 $1,802,470.80 0.15%
Uber Technologies, Inc. UBER 90353T100 Industrials 36,514 $1,785,169.46 0.15%
NovoCure Limited NVCR G6674U108 Health Care 7,529 $1,660,897.40 0.14%
US Dollar $USD Other 1,660,589 $1,660,589.11 0.14%
Zillow Group, Inc. (Class C) Z 98954M200 Communication Services 15,353 $1,671,788.17 0.14%
DocuSign, Inc. DOCU 256163106 Information Technology 4,916 $1,244,092.12 0.11%
Equifax Inc. EFX 294429105 Industrials 5,494 $1,268,564.60 0.11%
MongoDB, Inc. MDB 60937P106 Information Technology 3,721 $1,335,466.90 0.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 7,049 $1,186,346.70 0.10%
American Express Company AXP 025816109 Financials 7,037 $1,158,853.16 0.10%
Arista Networks, Inc. ANET 040413106 Information Technology 3,296 $1,212,466.56 0.10%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 11,941 $1,174,755.58 0.10%
Elastic N.V. ESTC N14506104 Information Technology 8,950 $1,233,220.50 0.10%
Extra Space Storage Inc. EXR 30225T102 Real Estate 7,508 $1,197,751.24 0.10%
Intuit Inc. INTU 461202103 Information Technology 2,597 $1,218,875.98 0.10%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,171 $1,141,570.41 0.10%
Mettler-Toledo International Inc. MTD 592688105 Health Care 861 $1,162,281.12 0.10%
Moody's Corporation MCO 615369105 Financials 3,333 $1,156,217.70 0.10%
Newmont Corporation NEM 651639106 Materials 16,512 $1,130,246.40 0.10%
Otis Worldwide Corporation OTIS 68902V107 Industrials 14,539 $1,172,279.57 0.10%
Prologis, Inc. PLD 74340W103 Real Estate 9,389 $1,140,012.38 0.10%
Prudential Financial, Inc. PRU 744320102 Financials 10,924 $1,148,767.84 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 8,747 $1,143,495.31 0.10%
Valero Energy Corporation VLO 91913Y100 Energy 13,900 $1,132,294.00 0.10%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 3,532 $1,222,460.52 0.10%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,677 $1,015,554.47 0.09%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 321 $1,096,295.25 0.09%
American International Group, Inc. AIG 026874784 Financials 21,536 $1,112,980.48 0.09%
AMETEK, Inc. AME 031100100 Industrials 7,791 $1,054,901.40 0.09%
Apple Inc. AAPL 037833100 Information Technology 8,147 $1,060,332.05 0.09%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,742 $1,066,556.92 0.09%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 6,500 $1,041,430.00 0.09%
Charter Communications, Inc. CHTR 16119P108 Communication Services 1,613 $1,100,178.91 0.09%
CME Group Inc. CME 12572Q105 Financials 4,872 $1,066,237.20 0.09%
Danaher Corporation DHR 235851102 Health Care 4,421 $1,081,995.54 0.09%
DuPont de Nemours Inc. DD 26614N102 Materials 12,877 $1,032,606.63 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 2,048 $1,010,892.80 0.09%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 30,221 $1,119,990.26 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 12,821 $1,079,656.41 0.09%
IDEX Corporation IEX 45167R104 Industrials 4,755 $1,035,353.70 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 4,493 $1,023,954.70 0.09%
Insulet Corporation PODD 45784P101 Health Care 3,814 $1,065,974.86 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,911 $1,014,428.24 0.09%
Microsoft Corporation MSFT 594918104 Information Technology 4,221 $1,086,400.98 0.09%
Motorola Solutions, Inc. MSI 620076307 Information Technology 5,292 $1,109,732.40 0.09%
Paychex, Inc. PAYX 704326107 Information Technology 10,152 $1,053,980.64 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 11,215 $1,120,602.80 0.09%
Pioneer Natural Resources Company PXD 723787107 Energy 6,266 $1,011,395.06 0.09%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,506 $1,012,934.70 0.09%
S&P Global Inc. SPGI 78409V104 Financials 2,820 $1,107,583.20 0.09%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 14,243 $1,040,308.72 0.09%
Stryker Corporation SYK 863667101 Health Care 4,085 $1,047,394.00 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 4,044 $1,085,733.12 0.09%
Trane Technologies Plc TT G8994E103 Industrials 6,011 $1,096,105.85 0.09%
VMware, Inc. VMW 928563402 Information Technology 6,614 $1,040,779.04 0.09%
Welltower Inc. WELL 95040Q104 Real Estate 13,893 $1,122,554.40 0.09%
Xylem Inc. XYL 98419M100 Industrials 9,462 $1,092,766.38 0.09%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 9,200 $1,086,888.00 0.09%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 3,098 $1,120,949.34 0.09%
ABIOMED, Inc. ABMD 003654100 Health Care 3,123 $947,205.90 0.08%
Altria Group, Inc. MO 02209S103 Consumer Staples 19,453 $921,488.61 0.08%
Amgen Inc. AMGN 031162100 Health Care 4,000 $958,320.00 0.08%
Autodesk, Inc. ADSK 052769106 Information Technology 3,590 $982,618.90 0.08%
Campbell Soup Company CPB 134429109 Consumer Staples 19,796 $901,113.92 0.08%
Caterpillar Inc. CAT 149123101 Industrials 4,292 $932,050.72 0.08%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 11,393 $959,746.32 0.08%
Dominion Energy, Inc. D 25746U109 Utilities 13,101 $1,002,226.50 0.08%
Global Payments Inc. GPN 37940X102 Information Technology 4,937 $947,657.15 0.08%
Honeywell International Inc. HON 438516106 Industrials 4,585 $1,004,069.15 0.08%
Ingersoll-Rand Inc. IR 45687V106 Industrials 20,223 $965,446.02 0.08%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 10,925 $999,856.00 0.08%
Netflix, Inc. NFLX 64110L106 Communication Services 1,908 $939,518.28 0.08%
Paycom Software, Inc. PAYC 70432V102 Information Technology 2,689 $894,065.61 0.08%
The AES Corporation AES 00130H105 Utilities 37,120 $955,097.60 0.08%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 18,127 $966,350.37 0.08%
Walmart, Inc. WMT 931142103 Consumer Staples 7,327 $1,004,898.05 0.08%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 6,217 $982,472.51 0.08%
Citrix Systems, Inc. CTXS 177376100 Information Technology 7,090 $833,854.90 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.