First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 7/6/2020

Total Number of Holdings (excluding cash): 375

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 6,101 $8,368,009.58 0.91%
Continental Resources, Inc. CLR Energy 418,421 $7,180,104.36 0.78%
Coupa Software Incorporated COUP Information Technology 22,877 $6,566,614.08 0.72%
DocuSign, Inc. DOCU Information Technology 34,596 $6,596,073.36 0.72%
Okta, Inc. OKTA Information Technology 26,145 $5,418,812.70 0.59%
ViacomCBS Inc. VIAC Communication Services 228,174 $5,405,442.06 0.59%
DISH Network Corporation DISH Communication Services 159,915 $5,357,152.50 0.58%
D.R. Horton, Inc. DHI Consumer Discretionary 94,022 $5,257,710.24 0.57%
Diamondback Energy, Inc. FANG Energy 122,013 $5,231,917.44 0.57%
Lennar Corporation LEN Consumer Discretionary 83,685 $5,183,448.90 0.57%
Amazon.com, Inc. AMZN Consumer Discretionary 1,641 $5,016,602.64 0.55%
DexCom, Inc. DXCM Health Care 11,873 $5,024,416.14 0.55%
Veeva Systems Inc. (Class A) VEEV Health Care 20,443 $5,019,778.65 0.55%
Marathon Petroleum Corporation MPC Energy 135,340 $4,920,962.40 0.54%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 99,370 $4,970,487.40 0.54%
West Pharmaceutical Services, Inc. WST Health Care 20,995 $4,915,979.25 0.54%
PulteGroup, Inc. PHM Consumer Discretionary 143,223 $4,883,904.30 0.53%
Seattle Genetics, Inc. SGEN Health Care 27,706 $4,722,487.70 0.52%
Apple Inc. AAPL Information Technology 12,569 $4,698,920.65 0.51%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 291,672 $4,704,669.36 0.51%
ServiceNow, Inc. NOW Information Technology 11,155 $4,645,388.20 0.51%
United Rentals, Inc. URI Industrials 31,066 $4,682,888.84 0.51%
Adobe Incorporated ADBE Information Technology 10,046 $4,546,719.14 0.50%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 29,369 $4,476,716.67 0.49%
EOG Resources, Inc. EOG Energy 88,995 $4,486,237.95 0.49%
Lam Research Corporation LRCX Information Technology 13,320 $4,461,667.20 0.49%
MGM Resorts International MGM Consumer Discretionary 270,910 $4,526,906.10 0.49%
Pioneer Natural Resources Company PXD Energy 45,570 $4,498,670.40 0.49%
Synchrony Financial SYF Financials 198,678 $4,529,858.40 0.49%
The Trade Desk, Inc. (Class A) TTD Information Technology 9,938 $4,443,081.04 0.49%
EPAM Systems, Inc. EPAM Information Technology 17,219 $4,359,850.80 0.48%
Fortinet, Inc. FTNT Information Technology 31,597 $4,414,100.90 0.48%
LyondellBasell Industries N.V. LYB Materials 64,412 $4,396,119.00 0.48%
RingCentral, Inc. (Class A) RNG Information Technology 15,085 $4,386,567.15 0.48%
ConocoPhillips COP Energy 103,789 $4,320,736.07 0.47%
Microsoft Corporation MSFT Information Technology 20,270 $4,270,889.00 0.47%
Newmont Corporation NEM Materials 70,599 $4,319,246.82 0.47%
Old Dominion Freight Line, Inc. ODFL Industrials 24,353 $4,283,205.64 0.47%
Cummins Inc. CMI Industrials 23,624 $4,208,851.84 0.46%
Netflix, Inc. NFLX Communication Services 8,514 $4,204,298.34 0.46%
ONEOK, Inc. OKE Energy 146,573 $4,146,550.17 0.45%
Teradyne, Inc. TER Information Technology 47,211 $4,160,705.43 0.45%
Alexion Pharmaceuticals, Inc. ALXN Health Care 35,602 $4,043,319.14 0.44%
Autodesk, Inc. ADSK Information Technology 16,383 $4,003,349.88 0.44%
Franklin Resources, Inc. BEN Financials 191,536 $4,008,848.48 0.44%
MarketAxess Holdings Inc. MKTX Financials 7,691 $4,005,395.89 0.44%
Occidental Petroleum Corporation OXY Energy 220,846 $4,014,980.28 0.44%
PACCAR Inc PCAR Industrials 52,294 $4,035,005.04 0.44%
Phillips 66 PSX Energy 59,585 $4,057,142.65 0.44%
Splunk Inc. SPLK Information Technology 20,260 $4,024,851.60 0.44%
Best Buy Co., Inc. BBY Consumer Discretionary 44,865 $3,934,660.50 0.43%
Capital One Financial Corporation COF Financials 63,402 $3,972,135.30 0.43%
CoStar Group, Inc. CSGP Industrials 5,444 $3,953,650.56 0.43%
Dollar General Corporation DG Consumer Discretionary 21,169 $3,961,566.66 0.43%
Fidelity National Financial, Inc. FNF Financials 128,487 $3,930,417.33 0.43%
General Motors Company GM Consumer Discretionary 153,838 $3,958,251.74 0.43%
Insulet Corporation PODD Health Care 19,294 $3,948,999.47 0.43%
Textron Inc. TXT Industrials 119,862 $3,981,815.64 0.43%
Valero Energy Corporation VLO Energy 70,476 $3,979,779.72 0.43%
Vertex Pharmaceuticals Incorporated VRTX Health Care 13,435 $3,913,749.85 0.43%
BioMarin Pharmaceutical Inc. BMRN Health Care 30,266 $3,865,270.86 0.42%
Cadence Design Systems, Inc. CDNS Information Technology 38,725 $3,823,706.50 0.42%
Vistra Corp. VST Utilities 200,297 $3,861,726.16 0.42%
Carnival Corporation CCL Consumer Discretionary 242,728 $3,788,984.08 0.41%
Domino's Pizza, Inc. DPZ Consumer Discretionary 9,862 $3,796,870.00 0.41%
Exxon Mobil Corporation XOM Energy 84,190 $3,737,194.10 0.41%
Quest Diagnostics Incorporated DGX Health Care 31,849 $3,769,966.13 0.41%
Tyler Technologies, Inc. TYL Information Technology 10,778 $3,798,921.66 0.41%
Discover Financial Services DFS Financials 71,696 $3,628,534.56 0.40%
KLA Corporation KLAC Information Technology 17,792 $3,622,273.28 0.40%
Morgan Stanley MS Financials 75,217 $3,672,093.94 0.40%
Nucor Corporation NUE Materials 88,748 $3,696,354.20 0.40%
Ally Financial Inc. ALLY Financials 177,227 $3,590,619.02 0.39%
Booz Allen Hamilton Holding Corporation BAH Information Technology 46,573 $3,606,613.12 0.39%
Brown & Brown, Inc. BRO Financials 88,259 $3,586,845.76 0.39%
PayPal Holdings, Inc. PYPL Information Technology 20,034 $3,529,590.12 0.39%
S&P Global Inc. SPGI Financials 10,434 $3,558,202.68 0.39%
United Airlines Holdings, Inc. UAL Industrials 101,322 $3,567,547.62 0.39%
Darden Restaurants, Inc. DRI Consumer Discretionary 46,960 $3,521,530.40 0.38%
Discovery, Inc. (Class A) DISCA Communication Services 164,440 $3,492,705.60 0.38%
Fair Isaac Corporation FICO Information Technology 8,309 $3,463,606.65 0.38%
Laboratory Corporation of America Holdings LH Health Care 20,234 $3,492,186.06 0.38%
Lincoln National Corporation LNC Financials 97,164 $3,488,187.60 0.38%
QUALCOMM Incorporated QCOM Information Technology 37,803 $3,512,654.76 0.38%
Electronic Arts Inc. EA Communication Services 25,529 $3,427,778.83 0.37%
Lockheed Martin Corporation LMT Industrials 9,431 $3,419,586.29 0.37%
Moody's Corporation MCO Financials 12,092 $3,429,895.80 0.37%
NortonLifeLock Inc. NLOK Information Technology 170,857 $3,405,180.01 0.37%
ResMed Inc. RMD Health Care 17,364 $3,362,017.68 0.37%
TE Connectivity Ltd. TEL Information Technology 40,607 $3,350,077.50 0.37%
Alphabet Inc. (Class A) GOOGL Communication Services 2,202 $3,302,229.30 0.36%
ANSYS, Inc. ANSS Information Technology 11,002 $3,318,643.28 0.36%
Citizens Financial Group, Inc. CFG Financials 135,959 $3,299,724.93 0.36%
FactSet Research Systems Inc. FDS Financials 9,812 $3,323,913.12 0.36%
Target Corporation TGT Consumer Discretionary 27,508 $3,280,053.92 0.36%
WestRock Company WRK Materials 113,118 $3,255,536.04 0.36%
American International Group, Inc. AIG Financials 105,460 $3,241,840.40 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 17,484 $3,194,676.48 0.35%
CenterPoint Energy, Inc. CNP Utilities 165,527 $3,244,329.20 0.35%
Delta Air Lines, Inc. DAL Industrials 112,048 $3,186,645.12 0.35%
Fifth Third Bancorp FITB Financials 172,215 $3,247,974.90 0.35%
Host Hotels & Resorts, Inc. HST Real Estate 289,558 $3,245,945.18 0.35%
LKQ Corporation LKQ Consumer Discretionary 124,689 $3,234,432.66 0.35%
Monster Beverage Corporation MNST Consumer Staples 45,456 $3,241,467.36 0.35%
Akamai Technologies, Inc. AKAM Information Technology 27,951 $3,147,562.11 0.34%
CBRE Group, Inc. CBRE Real Estate 67,816 $3,145,306.08 0.34%
Celanese Corporation CE Materials 34,847 $3,131,351.42 0.34%
Chevron Corporation CVX Energy 35,293 $3,125,901.01 0.34%
Citigroup Inc. C Financials 60,717 $3,155,462.49 0.34%
Cognizant Technology Solutions Corporation CTSH Information Technology 55,034 $3,096,212.84 0.34%
Crown Castle International Corp. CCI Real Estate 17,709 $3,086,678.70 0.34%
DuPont de Nemours Inc. DD Materials 56,248 $3,071,703.28 0.34%
L3Harris Technologies Inc. LHX Industrials 17,747 $3,087,978.00 0.34%
Leidos Holdings, Inc. LDOS Information Technology 34,881 $3,085,224.45 0.34%
Markel Corporation MKL Financials 3,446 $3,150,884.56 0.34%
MetLife, Inc. MET Financials 83,657 $3,102,838.13 0.34%
Micron Technology, Inc. MU Information Technology 60,804 $3,096,139.68 0.34%
MSCI Inc. MSCI Financials 8,851 $3,108,559.71 0.34%
Regions Financial Corporation RF Financials 285,105 $3,079,134.00 0.34%
Southwest Airlines Co. LUV Industrials 89,771 $3,079,145.30 0.34%
Take-Two Interactive Software, Inc. TTWO Communication Services 21,562 $3,141,152.16 0.34%
Aptiv Plc APTV Consumer Discretionary 38,953 $3,055,083.79 0.33%
Comcast Corporation (Class A) CMCSA Communication Services 74,386 $2,999,987.38 0.33%
Expedia Group, Inc. EXPE Consumer Discretionary 34,086 $2,977,071.24 0.33%
Paycom Software, Inc. PAYC Information Technology 9,496 $3,052,109.36 0.33%
Prologis, Inc. PLD Real Estate 31,821 $3,040,814.76 0.33%
Prudential Financial, Inc. PRU Financials 49,049 $3,007,194.19 0.33%
Universal Health Services, Inc. (Class B) UHS Health Care 32,264 $3,059,272.48 0.33%
Crown Holdings, Inc. CCK Materials 44,062 $2,942,460.36 0.32%
Equinix, Inc. EQIX Real Estate 4,092 $2,957,165.64 0.32%
International Paper Company IP Materials 82,152 $2,952,542.88 0.32%
KeyCorp KEY Financials 246,613 $2,947,025.35 0.32%
Square, Inc. (Class A) SQ Information Technology 24,412 $2,904,295.64 0.32%
Synopsys, Inc. SNPS Information Technology 14,894 $2,969,714.66 0.32%
The Bank of New York Mellon Corporation BK Financials 75,933 $2,927,217.15 0.32%
American Water Works Company, Inc. AWK Utilities 21,390 $2,802,945.60 0.31%
Apollo Global Management, Inc. (Class A) APO Financials 57,254 $2,870,715.56 0.31%
Baker Hughes Co. BKR Energy 182,670 $2,833,211.70 0.31%
Ball Corporation BLL Materials 39,551 $2,865,074.44 0.31%
Cincinnati Financial Corporation CINF Financials 42,370 $2,883,702.20 0.31%
Evergy, Inc. EVRG Utilities 46,456 $2,855,185.76 0.31%
Intel Corporation INTC Information Technology 47,255 $2,813,562.70 0.31%
Mylan N.V. MYL Health Care 171,522 $2,836,973.88 0.31%
NVIDIA Corporation NVDA Information Technology 7,276 $2,863,615.32 0.31%
SBA Communications Corporation SBAC Real Estate 9,473 $2,864,540.47 0.31%
Citrix Systems, Inc. CTXS Information Technology 18,067 $2,716,915.46 0.30%
Digital Realty Trust, Inc. DLR Real Estate 18,410 $2,721,182.10 0.30%
Everest Re Group, Ltd. RE Financials 13,291 $2,737,813.09 0.30%
Facebook, Inc. (Class A) FB Communication Services 11,499 $2,762,979.72 0.30%
Fastenal Company FAST Industrials 61,378 $2,714,135.16 0.30%
Huntington Bancshares Incorporated HBAN Financials 311,497 $2,731,828.69 0.30%
Pfizer Inc. PFE Health Care 78,352 $2,703,927.52 0.30%
Qorvo, Inc. QRVO Information Technology 23,788 $2,703,030.44 0.30%
SVB Financial Group SIVB Financials 12,696 $2,709,453.36 0.30%
AT&T Inc. T Communication Services 87,731 $2,674,918.19 0.29%
IDEXX Laboratories, Inc. IDXX Health Care 7,918 $2,687,923.46 0.29%
NextEra Energy, Inc. NEE Utilities 10,629 $2,624,937.84 0.29%
PPL Corporation PPL Utilities 103,622 $2,681,737.36 0.29%
salesforce.com, inc. CRM Information Technology 13,322 $2,634,025.84 0.29%
Teledyne Technologies Incorporated TDY Industrials 8,604 $2,622,413.16 0.29%
The Allstate Corporation ALL Financials 27,880 $2,666,443.20 0.29%
The Williams Companies, Inc. WMB Energy 135,550 $2,617,470.50 0.29%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 44,192 $2,627,214.40 0.29%
Activision Blizzard, Inc. ATVI Communication Services 32,246 $2,536,792.82 0.28%
Exelon Corporation EXC Utilities 69,475 $2,598,365.00 0.28%
Hewlett Packard Enterprise Company HPE Information Technology 263,377 $2,525,785.43 0.28%
KKR & Co. Inc. (Class A) KKR Financials 81,722 $2,580,780.76 0.28%
Principal Financial Group, Inc. PFG Financials 61,200 $2,586,312.00 0.28%
The Goldman Sachs Group, Inc. GS Financials 12,407 $2,572,715.52 0.28%
Thermo Fisher Scientific Inc. TMO Health Care 6,764 $2,585,674.28 0.28%
AbbVie Inc. ABBV Health Care 25,175 $2,492,576.75 0.27%
Corning Incorporated GLW Information Technology 93,381 $2,504,478.42 0.27%
Emerson Electric Co. EMR Industrials 40,254 $2,516,277.54 0.27%
J.B. Hunt Transport Services, Inc. JBHT Industrials 20,796 $2,512,988.64 0.27%
The Carlyle Group Inc. CG Financials 88,594 $2,492,149.22 0.27%
T-Mobile US, Inc. TMUS Communication Services 22,860 $2,440,990.80 0.27%
Amgen Inc. AMGN Health Care 9,462 $2,424,637.50 0.26%
CSX Corporation CSX Industrials 33,474 $2,351,548.50 0.26%
FMC Corporation FMC Materials 23,479 $2,400,023.38 0.26%
Freeport-McMoRan Inc. (Class B) FCX Materials 189,436 $2,415,309.00 0.26%
Norfolk Southern Corporation NSC Industrials 13,137 $2,346,530.94 0.26%
Verisk Analytics, Inc. (Class A) VRSK Industrials 13,759 $2,388,012.04 0.26%
Visa Inc. (Class A) V Information Technology 11,905 $2,354,332.80 0.26%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 55,899 $2,412,600.84 0.26%
Abbott Laboratories ABT Health Care 24,308 $2,259,914.76 0.25%
Advanced Micro Devices, Inc. AMD Information Technology 42,173 $2,252,038.20 0.25%
Anthem, Inc. ANTM Health Care 8,448 $2,272,512.00 0.25%
Concho Resources Inc. CXO Energy 44,762 $2,318,671.60 0.25%
Eli Lilly and Company LLY Health Care 13,826 $2,307,421.14 0.25%
Jack Henry & Associates, Inc. JKHY Information Technology 12,355 $2,261,706.30 0.25%
Mettler-Toledo International Inc. MTD Health Care 2,778 $2,287,544.10 0.25%
State Street Corporation STT Financials 36,006 $2,321,666.88 0.25%
Ulta Beauty, Inc. ULTA Consumer Discretionary 10,917 $2,281,653.00 0.25%
Wells Fargo & Company WFC Financials 89,108 $2,271,362.92 0.25%
Zoetis Inc. ZTS Health Care 16,297 $2,258,764.20 0.25%
Archer-Daniels-Midland Company ADM Consumer Staples 54,520 $2,162,808.40 0.24%
Biogen Inc. BIIB Health Care 8,082 $2,180,523.60 0.24%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 1,955 $2,201,173.60 0.24%
DTE Energy Company DTE Utilities 20,196 $2,189,852.28 0.24%
Eaton Corporation Plc ETN Industrials 24,688 $2,194,269.44 0.24%
General Dynamics Corporation GD Industrials 14,497 $2,152,369.59 0.24%
Kansas City Southern KSU Industrials 15,081 $2,240,885.79 0.24%
Public Service Enterprise Group Incorporated PEG Utilities 42,709 $2,161,929.58 0.24%
The Travelers Companies, Inc. TRV Financials 19,306 $2,211,888.42 0.24%
Zimmer Biomet Holdings, Inc. ZBH Health Care 18,975 $2,240,378.25 0.24%
Aramark ARMK Consumer Discretionary 96,046 $2,148,549.02 0.23%
Bank of America Corporation BAC Financials 90,346 $2,137,586.36 0.23%
Baxter International Inc. BAX Health Care 23,625 $2,081,598.75 0.23%
CVS Health Corporation CVS Health Care 32,328 $2,099,057.04 0.23%
Fox Corporation (Class A) FOXA Communication Services 81,169 $2,150,978.50 0.23%
Las Vegas Sands Corp. LVS Consumer Discretionary 45,161 $2,125,728.27 0.23%
PepsiCo, Inc. PEP Consumer Staples 15,970 $2,128,801.00 0.23%
Raymond James Financial, Inc. RJF Financials 30,350 $2,099,916.50 0.23%
The Kroger Co. KR Consumer Staples 63,680 $2,147,926.40 0.23%
The PNC Financial Services Group, Inc. PNC Financials 20,039 $2,071,030.65 0.23%
The TJX Companies, Inc. TJX Consumer Discretionary 40,117 $2,111,758.88 0.23%
Aflac Incorporated AFL Financials 56,019 $2,017,804.38 0.22%
Cigna Corporation CI Health Care 10,825 $2,049,497.25 0.22%
Merck & Co., Inc. MRK Health Care 24,927 $1,983,690.66 0.22%
Verizon Communications Inc. VZ Communication Services 35,698 $1,971,957.52 0.22%
CMS Energy Corporation CMS Utilities 32,648 $1,959,859.44 0.21%
Duke Energy Corporation DUK Utilities 23,713 $1,892,534.53 0.21%
Edison International EIX Utilities 35,007 $1,962,142.35 0.21%
Incyte Corporation INCY Health Care 17,461 $1,882,121.19 0.21%
M&T Bank Corporation MTB Financials 18,545 $1,890,291.85 0.21%
Pinnacle West Capital Corporation PNW Utilities 25,307 $1,943,577.60 0.21%
Roku, Inc. ROKU Communication Services 14,618 $1,930,014.54 0.21%
Seagate Technology Plc STX Information Technology 39,305 $1,887,819.15 0.21%
Ameriprise Financial, Inc. AMP Financials 12,478 $1,874,195.60 0.20%
Stanley Black & Decker, Inc. SWK Industrials 12,788 $1,804,258.92 0.20%
The Hershey Company HSY Consumer Staples 14,476 $1,873,918.20 0.20%
Intuit Inc. INTU Information Technology 5,560 $1,721,654.00 0.19%
Molson Coors Beverage Company TAP Consumer Staples 49,168 $1,753,330.88 0.19%
The Home Depot, Inc. HD Consumer Discretionary 6,847 $1,708,668.85 0.19%
Ventas, Inc. VTR Real Estate 47,712 $1,777,749.12 0.19%
CDW Corporation CDW Information Technology 13,711 $1,611,728.05 0.18%
Danaher Corporation DHR Health Care 9,236 $1,690,188.00 0.18%
Ford Motor Company F Consumer Discretionary 264,739 $1,638,734.41 0.18%
Garmin Ltd. GRMN Consumer Discretionary 17,059 $1,690,205.72 0.18%
Genuine Parts Company GPC Consumer Discretionary 18,991 $1,660,762.95 0.18%
Humana Inc. HUM Health Care 4,073 $1,614,781.58 0.18%
Mastercard Incorporated MA Information Technology 5,291 $1,616,770.87 0.18%
PPG Industries, Inc. PPG Materials 15,294 $1,680,504.72 0.18%
Simon Property Group, Inc. SPG Real Estate 23,309 $1,606,689.37 0.18%
The Kraft Heinz Company KHC Consumer Staples 51,685 $1,653,920.00 0.18%
The Sherwin-Williams Company SHW Materials 2,783 $1,647,981.28 0.18%
TransUnion TRU Industrials 19,322 $1,689,708.90 0.18%
Twilio Inc. (Class A) TWLO Information Technology 7,142 $1,681,512.48 0.18%
W.W. Grainger, Inc. GWW Industrials 5,146 $1,657,989.74 0.18%
Agilent Technologies, Inc. A Health Care 17,854 $1,594,540.74 0.17%
AGNC Investment Corp. AGNC Financials 120,860 $1,562,115.52 0.17%
American Tower Corporation AMT Real Estate 5,873 $1,562,041.81 0.17%
Burlington Stores, Inc. BURL Consumer Discretionary 8,068 $1,557,043.32 0.17%
Conagra Brands, Inc. CAG Consumer Staples 43,582 $1,548,904.28 0.17%
Copart, Inc. CPRT Industrials 18,661 $1,584,692.12 0.17%
Keysight Technologies, Inc. KEYS Information Technology 15,279 $1,555,707.78 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 14,789 $1,596,028.88 0.17%
NIKE, Inc. (Class B) NKE Consumer Discretionary 15,454 $1,544,627.30 0.17%
Regency Centers Corporation REG Real Estate 33,274 $1,529,938.52 0.17%
Sirius XM Holdings Inc. SIRI Communication Services 258,845 $1,519,420.15 0.17%
The Estee Lauder Companies Inc. EL Consumer Staples 8,022 $1,540,384.44 0.17%
The Walt Disney Company DIS Communication Services 13,236 $1,514,595.48 0.17%
Truist Financial Corporation TFC Financials 41,463 $1,521,277.47 0.17%
Union Pacific Corporation UNP Industrials 9,066 $1,560,802.56 0.17%
Allegion Public Limited Company ALLE Industrials 13,896 $1,444,767.12 0.16%
Caterpillar Inc. CAT Industrials 11,020 $1,426,318.60 0.16%
Chubb Limited CB Financials 11,448 $1,457,215.92 0.16%
Cisco Systems, Inc. CSCO Information Technology 32,528 $1,509,949.76 0.16%
Deere & Company DE Industrials 9,254 $1,482,675.88 0.16%
Duke Realty Corporation DRE Real Estate 39,490 $1,435,066.60 0.16%
Henry Schein, Inc. HSIC Health Care 25,311 $1,506,510.72 0.16%
Intercontinental Exchange, Inc. ICE Financials 15,836 $1,465,305.08 0.16%
Intuitive Surgical, Inc. ISRG Health Care 2,579 $1,507,786.56 0.16%
Trane Technologies Plc TT Industrials 15,483 $1,432,796.82 0.16%
V.F. Corporation VFC Consumer Discretionary 23,645 $1,489,398.55 0.16%
VeriSign, Inc. VRSN Information Technology 7,098 $1,506,195.60 0.16%
Becton, Dickinson and Company BDX Health Care 5,566 $1,394,116.02 0.15%
Bristol-Myers Squibb Company BMY Health Care 22,940 $1,380,758.60 0.15%
DaVita Inc. DVA Health Care 16,810 $1,365,308.20 0.15%
Edwards Lifesciences Corporation EW Health Care 20,338 $1,414,101.14 0.15%
Hasbro, Inc. HAS Consumer Discretionary 17,872 $1,337,540.48 0.15%
International Business Machines Corporation IBM Information Technology 11,527 $1,385,430.13 0.15%
Johnson & Johnson JNJ Health Care 9,752 $1,394,340.96 0.15%
JPMorgan Chase & Co. JPM Financials 14,203 $1,349,285.00 0.15%
NetApp, Inc. NTAP Information Technology 30,670 $1,381,683.50 0.15%
The Progressive Corporation PGR Financials 17,318 $1,375,395.56 0.15%
U.S. Bancorp USB Financials 37,117 $1,367,019.11 0.15%
American Electric Power Company, Inc. AEP Utilities 15,988 $1,312,934.56 0.14%
Fiserv, Inc. FISV Information Technology 13,459 $1,320,462.49 0.14%
Global Life Inc. GL Financials 17,767 $1,313,336.64 0.14%
Loews Corporation L Financials 36,712 $1,267,298.24 0.14%
Omnicom Group Inc. OMC Communication Services 23,291 $1,287,060.66 0.14%
Ross Stores, Inc. ROST Consumer Discretionary 14,701 $1,325,148.14 0.14%
Snap Inc. (Class A) SNAP Communication Services 53,772 $1,259,340.24 0.14%
The Coca-Cola Company KO Consumer Staples 28,897 $1,307,011.31 0.14%
The Cooper Companies, Inc. COO Health Care 4,639 $1,323,042.80 0.14%
CME Group Inc. CME Financials 7,396 $1,226,256.80 0.13%
Consolidated Edison, Inc. ED Utilities 16,394 $1,198,401.40 0.13%
eBay Inc. EBAY Consumer Discretionary 21,270 $1,194,735.90 0.13%
Halliburton Company HAL Energy 93,336 $1,216,168.08 0.13%
Huntington Ingalls Industries, Inc. HII Industrials 7,018 $1,216,079.04 0.13%
The J.M. Smucker Company SJM Consumer Staples 11,520 $1,219,622.40 0.13%
Alleghany Corporation Y Financials 2,313 $1,130,640.66 0.12%
CarMax, Inc. KMX Consumer Discretionary 11,878 $1,073,533.64 0.12%
Ceridian HCM Holding Inc. CDAY Information Technology 12,770 $1,077,788.00 0.12%
Marvell Technology Group Ltd. MRVL Information Technology 28,250 $1,021,520.00 0.11%
Tractor Supply Company TSCO Consumer Discretionary 7,562 $1,011,493.12 0.11%
US Dollar $USD Other 969,741 $969,741.19 0.11%
Applied Materials, Inc. AMAT Information Technology 13,954 $885,520.84 0.10%
Equifax Inc. EFX Industrials 5,351 $917,964.05 0.10%
Illumina, Inc. ILMN Health Care 2,340 $887,772.60 0.10%
Parker-Hannifin Corporation PH Industrials 4,929 $919,258.50 0.10%
Rockwell Automation, Inc. ROK Industrials 4,237 $909,217.83 0.10%
Skyworks Solutions, Inc. SWKS Information Technology 7,151 $939,998.95 0.10%
Zebra Technologies Corporation ZBRA Information Technology 3,479 $910,210.77 0.10%
Accenture Plc ACN Information Technology 3,916 $851,925.80 0.09%
Air Products and Chemicals, Inc. APD Materials 3,200 $796,512.00 0.09%
AutoZone, Inc. AZO Consumer Discretionary 755 $858,721.90 0.09%
Dollar Tree, Inc. DLTR Consumer Discretionary 8,702 $781,265.56 0.09%
First Republic Bank FRC Financials 7,769 $821,882.51 0.09%
Fortive Corporation FTV Industrials 11,585 $801,102.75 0.09%
GoDaddy Inc. (Class A) GDDY Information Technology 11,196 $790,101.72 0.09%
Illinois Tool Works Inc. ITW Industrials 4,498 $799,114.68 0.09%
International Flavors & Fragrances Inc. IFF Materials 6,262 $802,788.40 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 4,528 $822,148.96 0.09%
Raytheon Technologies Corporation RTX Industrials 13,555 $858,302.60 0.09%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1,310 $821,697.50 0.09%
Roper Technologies, Inc. ROP Industrials 2,049 $805,646.31 0.09%
SS&C Technologies Holdings, Inc. SSNC Information Technology 14,591 $834,313.38 0.09%
T. Rowe Price Group, Inc. TROW Financials 6,546 $819,951.96 0.09%
Wabtec Corporation WAB Industrials 13,283 $803,223.01 0.09%
3M Company MMM Industrials 4,681 $740,066.10 0.08%
Alexandria Real Estate Equities, Inc. ARE Real Estate 4,665 $768,745.35 0.08%
American Express Company AXP Financials 7,467 $721,162.86 0.08%
Automatic Data Processing, Inc. ADP Information Technology 4,678 $705,114.94 0.08%
Brown-Forman Corporation BF/B Consumer Staples 11,518 $745,444.96 0.08%
Dover Corporation DOV Industrials 7,617 $750,503.01 0.08%
Equity Lifestyle Properties, Inc. ELS Real Estate 11,122 $713,253.86 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 9,581 $740,036.44 0.08%
General Mills, Inc. GIS Consumer Staples 12,116 $753,494.04 0.08%
HCA Healthcare, Inc. HCA Health Care 7,113 $705,680.73 0.08%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 5,775 $729,267.00 0.08%
Martin Marietta Materials, Inc. MLM Materials 3,379 $731,012.86 0.08%
Oracle Corporation ORCL Information Technology 13,228 $748,704.80 0.08%
Republic Services, Inc. RSG Industrials 8,518 $694,813.26 0.08%
Starbucks Corporation SBUX Consumer Discretionary 9,726 $733,729.44 0.08%
Sun Communities, Inc. SUI Real Estate 5,121 $709,924.23 0.08%
Sysco Corporation SYY Consumer Staples 14,012 $753,285.12 0.08%
The Blackstone Group Inc. BX Financials 14,031 $776,756.16 0.08%
The Procter & Gamble Company PG Consumer Staples 5,813 $707,035.19 0.08%
UnitedHealth Group Incorporated UNH Health Care 2,564 $776,404.84 0.08%
Varian Medical Systems, Inc. VAR Health Care 6,226 $763,120.82 0.08%
Vulcan Materials Company VMC Materials 5,913 $731,615.49 0.08%
W.R. Berkley Corporation WRB Financials 12,253 $701,361.72 0.08%
Waste Management, Inc. WM Industrials 6,907 $726,685.47 0.08%
Alliant Energy Corporation LNT Utilities 13,239 $648,711.00 0.07%
Ameren Corporation AEE Utilities 8,779 $643,851.86 0.07%
Arch Capital Group Ltd. ACGL Financials 22,466 $640,281.00 0.07%
Arista Networks, Inc. ANET Information Technology 3,157 $677,018.65 0.07%
Atmos Energy Corporation ATO Utilities 6,444 $652,390.56 0.07%
Essential Utilities, Inc. WTRG Utilities 15,709 $686,169.12 0.07%
Extra Space Storage Inc. EXR Real Estate 6,676 $642,297.96 0.07%
Gilead Sciences, Inc. GILD Health Care 8,553 $656,528.28 0.07%
Hormel Foods Corporation HRL Consumer Staples 13,709 $657,894.91 0.07%
HP Inc. HPQ Information Technology 36,828 $643,016.88 0.07%
Medtronic Plc MDT Health Care 7,091 $660,952.11 0.07%
Mondelez International, Inc. MDLZ Consumer Staples 12,767 $659,032.54 0.07%
Motorola Solutions, Inc. MSI Information Technology 4,809 $654,072.09 0.07%
NiSource Inc. NI Utilities 25,604 $596,317.16 0.07%
Northern Trust Corporation NTRS Financials 8,473 $666,825.10 0.07%
Philip Morris International Inc. PM Consumer Staples 8,763 $618,667.80 0.07%
The Southern Company SO Utilities 11,809 $621,271.49 0.07%
Walmart, Inc. WMT Consumer Staples 5,625 $668,756.25 0.07%
Waters Corporation WAT Health Care 3,510 $647,103.60 0.07%
Xcel Energy Inc. XEL Utilities 10,603 $674,138.74 0.07%
Occidental Petroleum -Cw27 1812473D Other 27,697 $0.00 0.00%
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.