First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/11/2019

Total Number of Holdings (excluding cash): 375

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Skyworks Solutions, Inc. SWKS Information Technology 72,707 $7,946,148.03 0.58%
Regeneron Pharmaceuticals, Inc. REGN Health Care 20,769 $7,757,844.57 0.57%
Biogen Inc. BIIB Health Care 24,749 $7,232,400.27 0.53%
United Rentals, Inc. URI Industrials 46,230 $7,256,723.10 0.53%
DXC Technology Company DXC Information Technology 195,322 $7,045,264.54 0.52%
Halliburton Company HAL Energy 305,671 $7,146,587.98 0.52%
Discovery, Inc. (Class A) DISCA Communication Services 216,367 $6,943,217.03 0.51%
Micron Technology, Inc. MU Information Technology 134,466 $6,623,795.16 0.49%
PACCAR Inc PCAR Industrials 82,299 $6,699,138.60 0.49%
Concho Resources Inc. CXO Energy 84,857 $6,601,026.03 0.48%
Fox Corporation (Class A) FOXA Communication Services 182,714 $6,606,938.24 0.48%
Nucor Corporation NUE Materials 113,179 $6,577,963.48 0.48%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 53,185 $6,558,774.20 0.48%
Teradyne, Inc. TER Information Technology 99,497 $6,523,023.32 0.48%
Burlington Stores, Inc. BURL Consumer Discretionary 28,831 $6,412,879.33 0.47%
Capital One Financial Corporation COF Financials 63,335 $6,424,069.05 0.47%
CDW Corporation CDW Information Technology 46,757 $6,343,054.62 0.47%
Cummins Inc. CMI Industrials 35,421 $6,450,518.31 0.47%
Intel Corporation INTC Information Technology 111,816 $6,381,339.12 0.47%
International Paper Company IP Materials 137,777 $6,362,541.86 0.47%
Centene Corporation CNC Health Care 106,550 $6,248,092.00 0.46%
ConocoPhillips COP Energy 101,120 $6,237,081.60 0.46%
Continental Resources, Inc. CLR Energy 187,138 $6,231,695.40 0.46%
Copart, Inc. CPRT Industrials 71,727 $6,332,776.83 0.46%
Humana Inc. HUM Health Care 18,031 $6,216,728.18 0.46%
Phillips 66 PSX Energy 56,267 $6,313,720.07 0.46%
Seagate Technology Plc STX Information Technology 107,118 $6,206,416.92 0.46%
Synchrony Financial SYF Financials 169,020 $6,277,402.80 0.46%
Teledyne Technologies Incorporated TDY Industrials 17,894 $6,238,743.10 0.46%
TransDigm Group Incorporated TDG Industrials 11,066 $6,308,173.30 0.46%
Valero Energy Corporation VLO Energy 67,598 $6,279,178.22 0.46%
D.R. Horton, Inc. DHI Consumer Discretionary 109,314 $6,111,745.74 0.45%
Freeport-McMoRan Inc. (Class B) FCX Materials 481,664 $6,184,565.76 0.45%
Lennar Corporation LEN Consumer Discretionary 103,164 $6,160,954.08 0.45%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 111,296 $6,166,911.36 0.45%
State Street Corporation STT Financials 77,880 $6,089,437.20 0.45%
Carnival Corporation CCL Consumer Discretionary 131,819 $6,035,992.01 0.44%
Eastman Chemical Company EMN Materials 78,041 $6,011,498.23 0.44%
Host Hotels & Resorts, Inc. HST Real Estate 333,255 $5,968,597.05 0.44%
KLA Corporation KLAC Information Technology 36,134 $6,038,714.08 0.44%
NVR, Inc. NVR Consumer Discretionary 1,548 $5,941,254.96 0.44%
RingCentral, Inc. (Class A) RNG Information Technology 36,682 $5,956,056.34 0.44%
Seattle Genetics, Inc. SGEN Health Care 53,979 $6,010,021.86 0.44%
The Sherwin-Williams Company SHW Materials 10,475 $6,028,257.75 0.44%
Vornado Realty Trust VNO Real Estate 90,496 $5,937,442.56 0.44%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 104,174 $6,043,133.74 0.44%
AT&T Inc. T Communication Services 152,268 $5,812,069.56 0.43%
Cigna Corporation CI Health Care 30,369 $5,823,255.75 0.43%
EOG Resources, Inc. EOG Energy 77,631 $5,796,706.77 0.43%
LyondellBasell Industries N.V. LYB Materials 64,399 $5,871,900.82 0.43%
Marathon Oil Corporation MRO Energy 469,591 $5,921,542.51 0.43%
Booz Allen Hamilton Holding Corporation BAH Information Technology 81,131 $5,669,434.28 0.42%
Bristol-Myers Squibb Company BMY Health Care 90,898 $5,672,944.18 0.42%
Corning Incorporated GLW Information Technology 202,032 $5,660,936.64 0.42%
Invitation Homes Inc. INVH Real Estate 194,591 $5,732,650.86 0.42%
Lockheed Martin Corporation LMT Industrials 14,768 $5,703,992.32 0.42%
Southwest Airlines Co. LUV Industrials 106,681 $5,760,774.00 0.42%
TE Connectivity Ltd. TEL Information Technology 61,834 $5,759,837.10 0.42%
United Airlines Holdings, Inc. UAL Industrials 65,170 $5,671,093.40 0.42%
Best Buy Co., Inc. BBY Consumer Discretionary 66,818 $5,601,352.94 0.41%
Chevron Corporation CVX Energy 48,581 $5,646,569.63 0.41%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 6,856 $5,640,705.44 0.41%
Cintas Corporation CTAS Industrials 21,495 $5,546,784.75 0.41%
Devon Energy Corporation DVN Energy 239,479 $5,608,598.18 0.41%
Dollar General Corporation DG Consumer Discretionary 36,251 $5,601,142.01 0.41%
Exxon Mobil Corporation XOM Energy 81,603 $5,627,342.88 0.41%
Starbucks Corporation SBUX Consumer Discretionary 65,162 $5,642,377.58 0.41%
The Hershey Company HSY Consumer Staples 37,177 $5,567,999.29 0.41%
Delta Air Lines, Inc. DAL Industrials 100,035 $5,509,927.80 0.40%
Evergy, Inc. EVRG Utilities 86,566 $5,444,135.74 0.40%
General Motors Company GM Consumer Discretionary 153,734 $5,417,586.16 0.40%
Marathon Petroleum Corporation MPC Energy 94,848 $5,416,769.28 0.40%
Vulcan Materials Company VMC Materials 38,100 $5,425,440.00 0.40%
Akamai Technologies, Inc. AKAM Information Technology 63,052 $5,286,910.20 0.39%
Bank of America Corporation BAC Financials 158,024 $5,315,927.36 0.39%
CVS Health Corporation CVS Health Care 73,088 $5,361,004.80 0.39%
EPAM Systems, Inc. EPAM Information Technology 25,285 $5,255,234.40 0.39%
Morgan Stanley MS Financials 108,028 $5,341,984.60 0.39%
Northrop Grumman Corporation NOC Industrials 15,373 $5,360,718.83 0.39%
Parker-Hannifin Corporation PH Industrials 25,520 $5,265,796.80 0.39%
QUALCOMM Incorporated QCOM Information Technology 60,425 $5,256,370.75 0.39%
The Home Depot, Inc. HD Consumer Discretionary 24,834 $5,264,808.00 0.39%
Altice USA, Inc. (Class A) ATUS Communication Services 200,904 $5,243,594.40 0.38%
ANSYS, Inc. ANSS Information Technology 20,821 $5,239,188.23 0.38%
Charter Communications, Inc. CHTR Communication Services 11,186 $5,211,221.82 0.38%
Cincinnati Financial Corporation CINF Financials 49,384 $5,201,122.88 0.38%
Eaton Corporation Plc ETN Industrials 55,435 $5,177,074.65 0.38%
FMC Corporation FMC Materials 52,574 $5,165,395.50 0.38%
Franklin Resources, Inc. BEN Financials 199,647 $5,176,846.71 0.38%
Molson Coors Brewing Company TAP Consumer Staples 100,205 $5,127,489.85 0.38%
ResMed Inc. RMD Health Care 34,116 $5,133,775.68 0.38%
Schlumberger Limited SLB Energy 134,900 $5,180,160.00 0.38%
Snap Inc. (Class A) SNAP Communication Services 364,679 $5,189,382.17 0.38%
Textron Inc. TXT Industrials 117,683 $5,172,167.85 0.38%
Vistra Energy Corp. VST Utilities 215,559 $5,151,860.10 0.38%
AXA Equitable Holdings, Inc. EQH Financials 208,012 $5,048,451.24 0.37%
Citigroup Inc. C Financials 66,729 $5,041,375.95 0.37%
Citizens Financial Group, Inc. CFG Financials 130,325 $5,100,920.50 0.37%
Fifth Third Bancorp FITB Financials 168,357 $5,107,951.38 0.37%
KeyCorp KEY Financials 258,382 $5,077,206.30 0.37%
Old Dominion Freight Line, Inc. ODFL Industrials 27,116 $5,035,441.20 0.37%
T. Rowe Price Group, Inc. TROW Financials 40,350 $4,987,663.50 0.37%
The Bank of New York Mellon Corporation BK Financials 101,956 $5,085,565.28 0.37%
The Kroger Co. KR Consumer Staples 178,800 $5,009,976.00 0.37%
Tiffany & Co. TIF Consumer Discretionary 37,325 $4,980,274.75 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 112,235 $4,964,154.05 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 22,158 $4,931,706.06 0.36%
Brown & Brown, Inc. BRO Financials 127,832 $4,889,574.00 0.36%
Comerica Incorporated CMA Financials 69,848 $4,875,390.40 0.36%
Electronic Arts Inc. EA Communication Services 47,126 $4,863,403.20 0.36%
Fidelity National Financial, Inc. FNF Financials 103,795 $4,908,465.55 0.36%
Gilead Sciences, Inc. GILD Health Care 72,731 $4,929,707.18 0.36%
Huntington Bancshares Incorporated HBAN Financials 323,026 $4,913,225.46 0.36%
Keysight Technologies, Inc. KEYS Information Technology 47,399 $4,893,472.76 0.36%
Microchip Technology Incorporated MCHP Information Technology 49,615 $4,929,250.25 0.36%
Pfizer Inc. PFE Health Care 128,296 $4,903,473.12 0.36%
PPL Corporation PPL Utilities 146,380 $4,941,788.80 0.36%
Regions Financial Corporation RF Financials 291,377 $4,906,788.68 0.36%
Sun Communities, Inc. SUI Real Estate 31,049 $4,858,547.52 0.36%
The Goldman Sachs Group, Inc. GS Financials 22,245 $4,920,371.55 0.36%
Wells Fargo & Company WFC Financials 91,387 $4,859,046.79 0.36%
Edwards Lifesciences Corporation EW Health Care 20,961 $4,827,737.52 0.35%
MetLife, Inc. MET Financials 97,741 $4,798,105.69 0.35%
Prudential Financial, Inc. PRU Financials 51,245 $4,736,062.90 0.35%
TransUnion TRU Industrials 56,831 $4,805,061.05 0.35%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 53,514 $4,735,453.86 0.35%
Cognizant Technology Solutions Corporation CTSH Information Technology 76,489 $4,641,352.52 0.34%
Laboratory Corporation of America Holdings LH Health Care 27,440 $4,594,004.80 0.34%
Marvell Technology Group Ltd. MRVL Information Technology 184,605 $4,574,511.90 0.34%
Zoetis Inc. ZTS Health Care 36,995 $4,571,102.20 0.34%
CME Group Inc. CME Financials 21,812 $4,465,134.52 0.33%
CoStar Group, Inc. CSGP Industrials 7,772 $4,512,190.04 0.33%
Equinix, Inc. EQIX Real Estate 7,989 $4,466,969.46 0.33%
SBA Communications Corporation SBAC Real Estate 19,113 $4,506,272.01 0.33%
Synopsys, Inc. SNPS Information Technology 33,583 $4,435,642.64 0.33%
Take-Two Interactive Software, Inc. TTWO Communication Services 36,777 $4,501,504.80 0.33%
The Southern Company SO Utilities 74,622 $4,528,809.18 0.33%
UnitedHealth Group Incorporated UNH Health Care 15,911 $4,463,035.50 0.33%
Universal Health Services, Inc. (Class B) UHS Health Care 30,985 $4,483,529.50 0.33%
Ally Financial Inc. ALLY Financials 139,005 $4,381,437.60 0.32%
Comcast Corporation (Class A) CMCSA Communication Services 102,256 $4,301,909.92 0.32%
L3Harris Technologies Inc. LHX Industrials 22,092 $4,384,820.16 0.32%
Lincoln National Corporation LNC Financials 76,418 $4,410,082.78 0.32%
Motorola Solutions, Inc. MSI Information Technology 27,053 $4,376,634.34 0.32%
Mylan N.V. MYL Health Care 233,038 $4,383,444.78 0.32%
T-Mobile US, Inc. TMUS Communication Services 58,519 $4,366,687.78 0.32%
WEC Energy Group, Inc. WEC Utilities 48,467 $4,339,250.51 0.32%
Altria Group, Inc. MO Consumer Staples 84,527 $4,251,708.10 0.31%
Exelon Corporation EXC Utilities 95,420 $4,217,086.99 0.31%
Twitter, Inc. TWTR Communication Services 139,849 $4,272,386.95 0.31%
Anthem, Inc. ANTM Health Care 14,396 $4,039,517.60 0.30%
Applied Materials, Inc. AMAT Information Technology 69,283 $4,090,468.32 0.30%
Ball Corporation BLL Materials 63,311 $4,043,673.57 0.30%
Lam Research Corporation LRCX Information Technology 14,960 $4,119,984.00 0.30%
Target Corporation TGT Consumer Discretionary 32,335 $4,067,743.00 0.30%
The Mosaic Company MOS Materials 224,852 $4,096,803.44 0.30%
Welltower Inc. WELL Real Estate 50,851 $4,127,575.67 0.30%
AutoZone, Inc. AZO Consumer Discretionary 3,192 $3,973,497.36 0.29%
Cardinal Health, Inc. CAH Health Care 73,257 $3,976,389.96 0.29%
Emerson Electric Co. EMR Industrials 51,708 $3,915,846.84 0.29%
JPMorgan Chase & Co. JPM Financials 29,373 $3,941,269.14 0.29%
Lamb Weston Holdings, Inc. LW Consumer Staples 47,543 $4,011,678.34 0.29%
MarketAxess Holdings Inc. MKTX Financials 10,553 $3,976,475.93 0.29%
SVB Financial Group SIVB Financials 16,543 $3,960,725.06 0.29%
US Dollar $USD Other 3,916,580 $3,916,579.61 0.29%
CBRE Group, Inc. CBRE Real Estate 65,215 $3,809,208.15 0.28%
Fiserv, Inc. FISV Information Technology 33,375 $3,825,108.75 0.28%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 83,122 $3,754,620.74 0.28%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 8,678 $3,858,672.70 0.28%
Sirius XM Holdings Inc. SIRI Communication Services 552,705 $3,797,083.35 0.28%
The PNC Financial Services Group, Inc. PNC Financials 24,664 $3,822,920.00 0.28%
Activision Blizzard, Inc. ATVI Communication Services 65,328 $3,689,725.44 0.27%
Hewlett Packard Enterprise Company HPE Information Technology 227,892 $3,616,646.04 0.27%
HP Inc. HPQ Information Technology 182,724 $3,667,270.68 0.27%
Ingersoll-Rand Plc IR Industrials 28,056 $3,731,728.56 0.27%
Live Nation Entertainment, Inc. LYV Communication Services 52,113 $3,618,726.72 0.27%
M&T Bank Corporation MTB Financials 21,887 $3,642,872.28 0.27%
Raymond James Financial, Inc. RJF Financials 41,927 $3,745,338.91 0.27%
Aflac Incorporated AFL Financials 66,074 $3,505,225.70 0.26%
American Express Company AXP Financials 29,232 $3,526,548.48 0.26%
Brown-Forman Corporation BF/B Consumer Staples 55,067 $3,512,173.26 0.26%
Deere & Company DE Industrials 20,495 $3,478,001.50 0.26%
Discover Financial Services DFS Financials 42,632 $3,590,893.36 0.26%
Duke Realty Corporation DRE Real Estate 101,774 $3,543,770.68 0.26%
E*TRADE Financial Corporation ETFC Financials 79,131 $3,555,355.83 0.26%
Entergy Corporation ETR Utilities 29,457 $3,481,228.26 0.26%
Mid-America Apartment Communities, Inc. MAA Real Estate 26,593 $3,500,702.52 0.26%
NextEra Energy, Inc. NEE Utilities 14,836 $3,498,032.08 0.26%
Reinsurance Group of America, Incorporated RGA Financials 21,620 $3,543,301.80 0.26%
The Allstate Corporation ALL Financials 31,812 $3,486,277.08 0.26%
Verizon Communications Inc. VZ Communication Services 57,276 $3,498,418.08 0.26%
West Pharmaceutical Services, Inc. WST Health Care 24,378 $3,575,521.26 0.26%
American Electric Power Company, Inc. AEP Utilities 36,904 $3,400,703.60 0.25%
Arch Capital Group Ltd. ACGL Financials 82,351 $3,378,038.02 0.25%
Celanese Corporation CE Materials 28,272 $3,471,518.88 0.25%
Crown Castle International Corp. CCI Real Estate 24,871 $3,347,885.31 0.25%
Darden Restaurants, Inc. DRI Consumer Discretionary 29,247 $3,434,767.68 0.25%
HEICO Corporation HEI Industrials 27,683 $3,435,460.30 0.25%
Intercontinental Exchange, Inc. ICE Financials 37,466 $3,458,486.46 0.25%
Noble Energy, Inc. NBL Energy 153,929 $3,391,055.87 0.25%
Quest Diagnostics Incorporated DGX Health Care 32,298 $3,382,569.54 0.25%
Tesla, Inc. TSLA Consumer Discretionary 9,572 $3,376,044.40 0.25%
The Estee Lauder Companies Inc. EL Consumer Staples 17,375 $3,449,980.00 0.25%
The Hartford Financial Services Group, Inc. HIG Financials 57,036 $3,474,633.12 0.25%
Truist Financial Corp. TFC Financials 64,775 $3,477,122.00 0.25%
American Tower Corporation AMT Real Estate 15,631 $3,306,894.36 0.24%
Consolidated Edison, Inc. ED Utilities 36,593 $3,205,180.87 0.24%
DexCom, Inc. DXCM Health Care 15,444 $3,279,687.84 0.24%
DTE Energy Company DTE Utilities 26,000 $3,258,840.00 0.24%
Duke Energy Corporation DUK Utilities 36,068 $3,210,052.00 0.24%
Equity Residential EQR Real Estate 40,077 $3,313,566.36 0.24%
Principal Financial Group, Inc. PFG Financials 60,501 $3,238,013.52 0.24%
Texas Instruments Incorporated TXN Information Technology 26,746 $3,309,015.12 0.24%
The J.M. Smucker Company SJM Consumer Staples 31,420 $3,281,190.60 0.24%
Veeva Systems Inc. (Class A) VEEV Health Care 22,642 $3,220,598.08 0.24%
Verisk Analytics, Inc. (Class A) VRSK Industrials 21,863 $3,209,707.03 0.24%
American International Group, Inc. AIG Financials 62,071 $3,128,999.11 0.23%
C.H. Robinson Worldwide, Inc. CHRW Industrials 40,779 $3,094,718.31 0.23%
CF Industries Holdings, Inc. CF Materials 70,264 $3,130,963.84 0.23%
Dell Technologies Inc. (Class C) DELL Information Technology 66,663 $3,180,491.73 0.23%
DuPont de Nemours Inc. DD Materials 48,476 $3,118,461.08 0.23%
eBay Inc. EBAY Consumer Discretionary 88,688 $3,096,984.96 0.23%
Extra Space Storage Inc. EXR Real Estate 29,596 $3,106,396.16 0.23%
The Progressive Corporation PGR Financials 44,751 $3,184,481.16 0.23%
The Travelers Companies, Inc. TRV Financials 23,254 $3,130,686.02 0.23%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 16,679 $3,029,239.98 0.22%
Pinnacle West Capital Corporation PNW Utilities 35,619 $3,043,287.36 0.22%
CenterPoint Energy, Inc. CNP Utilities 114,554 $2,876,450.94 0.21%
Paycom Software, Inc. PAYC Information Technology 11,000 $2,882,770.00 0.21%
Allegion Public Limited Company ALLE Industrials 22,237 $2,794,968.53 0.20%
Amgen Inc. AMGN Health Care 11,909 $2,786,825.09 0.20%
Apple Inc. AAPL Information Technology 10,292 $2,786,764.84 0.20%
Arconic Inc. ARNC Industrials 88,642 $2,768,289.66 0.20%
Fair Isaac Corporation FICO Information Technology 7,591 $2,691,009.50 0.20%
HCA Healthcare, Inc. HCA Health Care 19,138 $2,727,739.14 0.20%
MGM Resorts International MGM Consumer Discretionary 83,142 $2,669,689.62 0.20%
NetApp, Inc. NTAP Information Technology 43,890 $2,662,367.40 0.20%
Northern Trust Corporation NTRS Financials 24,696 $2,674,576.80 0.20%
Okta, Inc. OKTA Information Technology 23,407 $2,753,833.55 0.20%
The AES Corporation AES Utilities 141,053 $2,667,312.23 0.20%
Alphabet Inc. (Class A) GOOGL Communication Services 1,891 $2,541,976.75 0.19%
Ameriprise Financial, Inc. AMP Financials 15,666 $2,577,213.66 0.19%
Global Life Inc. GL Financials 24,071 $2,524,807.19 0.19%
Kansas City Southern KSU Industrials 17,325 $2,658,001.50 0.19%
S&P Global Inc. SPGI Financials 9,408 $2,560,387.20 0.19%
The Blackstone Group Inc. BX Financials 47,186 $2,591,455.12 0.19%
Universal Display Corporation OLED Information Technology 13,728 $2,641,129.92 0.19%
W.W. Grainger, Inc. GWW Industrials 7,758 $2,556,416.16 0.19%
Accenture Plc ACN Information Technology 11,982 $2,423,958.60 0.18%
AMETEK, Inc. AME Industrials 25,100 $2,476,617.00 0.18%
Aptiv Plc APTV Consumer Discretionary 26,362 $2,451,402.38 0.18%
Arthur J. Gallagher & Co. AJG Financials 25,734 $2,430,318.96 0.18%
Cerner Corporation CERN Health Care 33,811 $2,417,486.50 0.18%
Equity Lifestyle Properties, Inc. ELS Real Estate 34,502 $2,454,472.28 0.18%
FedEx Corporation FDX Industrials 15,834 $2,518,872.72 0.18%
FleetCor Technologies, Inc. FLT Information Technology 8,035 $2,435,087.10 0.18%
Genuine Parts Company GPC Consumer Discretionary 23,144 $2,412,762.00 0.18%
Henry Schein, Inc. HSIC Health Care 36,296 $2,508,053.60 0.18%
Hologic, Inc. HOLX Health Care 45,647 $2,401,032.20 0.18%
Honeywell International Inc. HON Industrials 13,621 $2,397,432.21 0.18%
Hormel Foods Corporation HRL Consumer Staples 52,709 $2,401,422.04 0.18%
Johnson & Johnson JNJ Health Care 17,812 $2,511,135.76 0.18%
Leidos Holdings, Inc. LDOS Information Technology 26,836 $2,471,058.88 0.18%
Mastercard Incorporated MA Information Technology 8,485 $2,461,074.25 0.18%
Microsoft Corporation MSFT Information Technology 16,576 $2,514,579.20 0.18%
Teleflex Incorporated TFX Health Care 6,783 $2,406,472.74 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 41,347 $2,496,945.33 0.18%
U.S. Bancorp USB Financials 41,644 $2,467,407.00 0.18%
United Technologies Corporation UTX Industrials 16,878 $2,485,623.06 0.18%
3M Company MMM Industrials 14,018 $2,365,397.32 0.17%
Alexandria Real Estate Equities, Inc. ARE Real Estate 14,962 $2,380,154.96 0.17%
Alliant Energy Corporation LNT Utilities 42,738 $2,266,823.52 0.17%
Booking Holdings Inc. BKNG Consumer Discretionary 1,173 $2,259,057.24 0.17%
Cboe Global Markets Inc. CBOE Financials 20,057 $2,320,594.90 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 31,021 $2,308,893.03 0.17%
Fidelity National Information Services, Inc. FIS Information Technology 17,358 $2,352,009.00 0.17%
FirstEnergy Corp. FE Utilities 47,786 $2,294,683.72 0.17%
Ford Motor Company F Consumer Discretionary 251,615 $2,292,212.65 0.17%
General Dynamics Corporation GD Industrials 12,609 $2,260,415.43 0.17%
J.B. Hunt Transport Services, Inc. JBHT Industrials 20,828 $2,320,030.92 0.17%
PepsiCo, Inc. PEP Consumer Staples 16,814 $2,305,199.40 0.17%
Sempra Energy SRE Utilities 15,611 $2,322,448.47 0.17%
Ameren Corporation AEE Utilities 28,795 $2,158,185.25 0.16%
American Water Works Company, Inc. AWK Utilities 18,556 $2,243,420.40 0.16%
Atmos Energy Corporation ATO Utilities 20,240 $2,169,728.00 0.16%
Baxter International Inc. BAX Health Care 26,346 $2,186,981.46 0.16%
Broadridge Financial Solutions, Inc. BR Information Technology 18,525 $2,212,255.50 0.16%
Chubb Limited CB Financials 14,280 $2,170,131.60 0.16%
Conagra Brands, Inc. CAG Consumer Staples 75,122 $2,150,742.86 0.16%
Ecolab Inc. ECL Materials 11,640 $2,154,680.40 0.16%
Erie Indemnity Company ERIE Financials 12,415 $2,139,725.25 0.16%
Essex Property Trust, Inc. ESS Real Estate 7,051 $2,148,862.76 0.16%
General Mills, Inc. GIS Consumer Staples 41,813 $2,156,714.54 0.16%
Healthpeak Properties Inc. PEAK Real Estate 64,691 $2,147,094.29 0.16%
International Business Machines Corporation IBM Information Technology 15,850 $2,120,096.00 0.16%
Mondelez International, Inc. MDLZ Consumer Staples 41,659 $2,246,669.87 0.16%
Public Service Enterprise Group Incorporated PEG Utilities 37,125 $2,163,273.75 0.16%
Waste Management, Inc. WM Industrials 20,041 $2,232,567.40 0.16%
Xcel Energy Inc. XEL Utilities 35,520 $2,207,923.20 0.16%
Stryker Corporation SYK Health Care 10,655 $2,109,476.90 0.15%
Ventas, Inc. VTR Real Estate 31,558 $1,778,293.30 0.13%
DaVita Inc. DVA Health Care 20,194 $1,466,690.22 0.11%
Zebra Technologies Corporation ZBRA Information Technology 5,584 $1,434,082.88 0.11%
CarMax, Inc. KMX Consumer Discretionary 13,093 $1,296,599.79 0.10%
Dover Corporation DOV Industrials 11,575 $1,309,942.75 0.10%
Facebook, Inc. (Class A) FB Communication Services 6,473 $1,309,228.98 0.10%
First Republic Bank FRC Financials 11,916 $1,339,596.72 0.10%
Garmin Ltd. GRMN Consumer Discretionary 13,606 $1,327,809.54 0.10%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 12,377 $1,308,248.90 0.10%
Illinois Tool Works Inc. ITW Industrials 7,366 $1,302,824.42 0.10%
Las Vegas Sands Corp. LVS Consumer Discretionary 19,949 $1,305,462.56 0.10%
Moody's Corporation MCO Financials 5,628 $1,312,731.00 0.10%
MSCI Inc. MSCI Financials 5,295 $1,380,883.05 0.10%
Rockwell Automation, Inc. ROK Industrials 6,996 $1,422,006.96 0.10%
The Charles Schwab Corporation SCHW Financials 27,545 $1,366,232.00 0.10%
Air Products and Chemicals, Inc. APD Materials 5,196 $1,192,482.00 0.09%
AmerisourceBergen Corporation ABC Health Care 13,996 $1,212,893.36 0.09%
Amphenol Corporation APH Information Technology 11,941 $1,264,910.13 0.09%
BlackRock, Inc. BLK Financials 2,587 $1,277,745.17 0.09%
Danaher Corporation DHR Health Care 7,976 $1,193,767.92 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 21,614 $1,227,242.92 0.09%
Everest Re Group, Ltd. RE Financials 4,333 $1,174,286.33 0.09%
Fastenal Company FAST Industrials 35,270 $1,278,008.46 0.09%
International Flavors & Fragrances Inc. IFF Materials 9,393 $1,263,734.22 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 11,517 $1,255,007.49 0.09%
Masco Corporation MAS Industrials 27,647 $1,283,373.74 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 7,375 $1,258,543.75 0.09%
Medtronic Plc MDT Health Care 10,607 $1,185,014.04 0.09%
Merck & Co., Inc. MRK Health Care 13,689 $1,218,047.22 0.09%
Nasdaq, Inc. NDAQ Financials 11,600 $1,205,124.00 0.09%
NortonLifeLock Inc. NLOK Information Technology 48,770 $1,286,552.60 0.09%
Omnicom Group Inc. OMC Communication Services 14,721 $1,190,045.64 0.09%
Oracle Corporation ORCL Information Technology 20,942 $1,179,244.02 0.09%
Paychex, Inc. PAYX Information Technology 13,919 $1,172,954.13 0.09%
PPG Industries, Inc. PPG Materials 9,723 $1,286,450.13 0.09%
Prologis, Inc. PLD Real Estate 13,520 $1,214,096.00 0.09%
Republic Services, Inc. RSG Industrials 13,316 $1,182,860.28 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 10,487 $1,204,431.95 0.09%
ServiceNow, Inc. NOW Information Technology 4,537 $1,212,740.10 0.09%
Stanley Black & Decker, Inc. SWK Industrials 7,977 $1,273,049.43 0.09%
Sysco Corporation SYY Consumer Staples 14,513 $1,202,837.44 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 3,959 $1,259,278.72 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 5,063 $1,206,462.27 0.09%
Visa Inc. (Class A) V Information Technology 6,697 $1,218,920.97 0.09%
Waters Corporation WAT Health Care 5,163 $1,182,172.11 0.09%
Yum China Holdings Inc. YUMC Consumer Discretionary 25,369 $1,166,212.93 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 6,970 $1,086,623.00 0.08%
American Airlines Group Inc. AAL Industrials 42,728 $1,147,674.08 0.08%
Baker Hughes Co. BKR Energy 49,674 $1,126,606.32 0.08%
Cadence Design Systems, Inc. CDNS Information Technology 17,438 $1,148,989.82 0.08%
Church & Dwight Co., Inc. CHD Consumer Staples 15,315 $1,062,861.00 0.08%
CMS Energy Corporation CMS Utilities 18,022 $1,107,451.90 0.08%
Equifax Inc. EFX Industrials 8,194 $1,113,974.30 0.08%
Eversource Energy ES Utilities 13,479 $1,096,516.65 0.08%
IAC/InterActiveCorp IAC Communication Services 5,290 $1,146,766.20 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 4,237 $1,061,156.65 0.08%
Intuit Inc. INTU Information Technology 4,334 $1,091,734.60 0.08%
IQVIA Holdings Inc. IQV Health Care 7,716 $1,109,869.44 0.08%
Jack Henry & Associates, Inc. JKHY Information Technology 7,899 $1,149,620.46 0.08%
Loews Corporation L Financials 22,389 $1,119,226.11 0.08%
Markel Corporation MKL Financials 977 $1,099,232.47 0.08%
Martin Marietta Materials, Inc. MLM Materials 4,203 $1,144,182.69 0.08%
McDonald's Corporation MCD Consumer Discretionary 5,364 $1,044,478.08 0.08%
NiSource Inc. NI Utilities 38,517 $1,035,722.13 0.08%
ONEOK, Inc. OKE Energy 15,636 $1,135,017.24 0.08%
Realty Income Corporation O Real Estate 15,030 $1,120,937.40 0.08%
The Coca-Cola Company KO Consumer Staples 21,165 $1,141,851.75 0.08%
The Williams Companies, Inc. WMB Energy 47,898 $1,110,754.62 0.08%
UDR, Inc. UDR Real Estate 23,767 $1,112,533.27 0.08%
United Parcel Service, Inc. (Class B) UPS Industrials 9,614 $1,122,819.06 0.08%
W.P. Carey Inc. WPC Real Estate 12,877 $1,035,310.80 0.08%
W.R. Berkley Corporation WRB Financials 15,957 $1,109,968.92 0.08%
Walmart, Inc. WMT Consumer Staples 9,708 $1,155,252.00 0.08%
Expedia Group, Inc. EXPE Consumer Discretionary 8,574 $959,945.04 0.07%
Public Storage PSA Real Estate 4,698 $986,204.16 0.07%
Yum! Brands, Inc. YUM Consumer Discretionary 10,157 $1,010,012.08 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.