|
|
 |
|
Holdings of the Fund as of 3/25/2019 *
Total Number of Holdings: 288
| JPMorgan Chase & Co. |
JPM |
Financials |
44,351 |
$4,387,644.43 |
2.32% |
| Microsoft Corporation |
MSFT |
Information Technology |
31,298 |
$3,682,522.68 |
1.95% |
| Altria Group, Inc. |
MO |
Consumer Staples |
61,833 |
$3,496,656.15 |
1.85% |
| Apple Inc. |
AAPL |
Information Technology |
18,532 |
$3,497,729.68 |
1.85% |
| Chevron Corporation |
CVX |
Energy |
26,615 |
$3,270,717.35 |
1.73% |
| Exxon Mobil Corporation |
XOM |
Energy |
40,983 |
$3,275,361.36 |
1.73% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
61,949 |
$3,270,287.71 |
1.73% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
29,756 |
$3,216,326.04 |
1.70% |
| The Toro Company |
TTC |
Industrials |
47,226 |
$3,215,146.08 |
1.70% |
| Magellan Midstream Partners, L.P. |
MMP |
Energy |
52,691 |
$3,191,493.87 |
1.69% |
| Cheniere Energy Partners, L.P. |
CQP |
Energy |
74,058 |
$3,159,314.28 |
1.67% |
| American Tower Corporation |
AMT |
Real Estate |
15,841 |
$3,099,925.29 |
1.64% |
| Allegion Public Limited Company |
ALLE |
Industrials |
35,311 |
$3,087,946.95 |
1.63% |
| TC Pipelines, LP |
TCP |
Energy |
82,945 |
$3,074,771.15 |
1.63% |
| Nucor Corporation |
NUE |
Materials |
53,784 |
$3,059,233.92 |
1.62% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
24,059 |
$3,017,720.37 |
1.60% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
1,686 |
$2,991,402.36 |
1.58% |
| Johnson & Johnson |
JNJ |
Health Care |
20,830 |
$2,845,586.30 |
1.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
62,479 |
$2,829,049.12 |
1.50% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
965 |
$2,733,632.70 |
1.45% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
54,622 |
$2,698,873.02 |
1.43% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
39,412 |
$2,611,439.12 |
1.38% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
1,442 |
$2,526,946.38 |
1.34% |
| Capital One Financial Corporation |
COF |
Financials |
31,334 |
$2,486,666.24 |
1.32% |
| Sysco Corporation |
SYY |
Consumer Staples |
37,719 |
$2,496,997.80 |
1.32% |
| Accenture Plc |
ACN |
Information Technology |
15,049 |
$2,484,288.92 |
1.31% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
81,820 |
$2,226,322.20 |
1.18% |
| W.W. Grainger, Inc. |
GWW |
Industrials |
7,708 |
$2,232,236.80 |
1.18% |
| The Sherwin-Williams Company |
SHW |
Materials |
4,923 |
$2,079,425.97 |
1.10% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
57,273 |
$2,088,173.58 |
1.10% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
8,230 |
$2,031,657.80 |
1.07% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
54,398 |
$1,997,494.56 |
1.06% |
| Invitation Homes Inc. |
INVH |
Real Estate |
83,074 |
$1,999,591.18 |
1.06% |
| j2 Global, Inc. |
JCOM |
Information Technology |
23,443 |
$1,983,746.66 |
1.05% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
17,375 |
$1,885,013.75 |
1.00% |
| Pfizer Inc. |
PFE |
Health Care |
44,397 |
$1,859,790.33 |
0.98% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
10,550 |
$1,754,359.50 |
0.93% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
8,698 |
$1,734,729.12 |
0.92% |
| Progress Software Corporation |
PRGS |
Information Technology |
46,794 |
$1,697,218.38 |
0.90% |
| Merck & Co., Inc. |
MRK |
Health Care |
20,022 |
$1,648,811.70 |
0.87% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
1,332 |
$1,589,076.00 |
0.84% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
1,298 |
$1,554,199.24 |
0.82% |
| American Homes 4 Rent (Class A) |
AMH |
Real Estate |
67,527 |
$1,524,084.39 |
0.81% |
| Omnicom Group Inc. |
OMC |
Communication Services |
20,483 |
$1,479,691.92 |
0.78% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
20,143 |
$1,456,338.90 |
0.77% |
| Public Storage |
PSA |
Real Estate |
6,369 |
$1,428,184.56 |
0.76% |
| Fifth Third Bancorp |
FITB |
Financials |
55,866 |
$1,364,247.72 |
0.72% |
| Apple Hospitality REIT, Inc. |
APLE |
Real Estate |
81,511 |
$1,304,991.11 |
0.69% |
| Monotype Imaging Holdings Inc. |
TYPE |
Information Technology |
66,473 |
$1,296,223.50 |
0.69% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
30,845 |
$1,283,152.00 |
0.68% |
| Amgen Inc. |
AMGN |
Health Care |
6,816 |
$1,271,797.44 |
0.67% |
| The Progressive Corporation |
PGR |
Financials |
17,242 |
$1,253,838.24 |
0.66% |
| Bank of Hawaii Corporation |
BOH |
Financials |
16,011 |
$1,223,400.51 |
0.65% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
11,881 |
$1,211,386.76 |
0.64% |
| Visa Inc. (Class A) |
V |
Information Technology |
7,942 |
$1,215,364.26 |
0.64% |
| Lennox International Inc. |
LII |
Industrials |
4,516 |
$1,174,927.72 |
0.62% |
| Biogen Inc. |
BIIB |
Health Care |
5,255 |
$1,157,466.30 |
0.61% |
| Bank of America Corporation |
BAC |
Financials |
42,484 |
$1,140,270.56 |
0.60% |
| Broadcom Inc. |
AVGO |
Information Technology |
3,832 |
$1,119,557.12 |
0.59% |
| Walmart, Inc. |
WMT |
Consumer Staples |
11,308 |
$1,110,106.36 |
0.59% |
| SEI Investments Company |
SEIC |
Financials |
21,758 |
$1,093,121.92 |
0.58% |
| Abbott Laboratories |
ABT |
Health Care |
13,432 |
$1,050,785.36 |
0.56% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
19,136 |
$1,050,566.40 |
0.56% |
| The St. Joe Company |
JOE |
Real Estate |
65,547 |
$1,051,373.88 |
0.56% |
| Paramount Group, Inc. |
PGRE |
Real Estate |
70,170 |
$986,590.20 |
0.52% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
33,722 |
$987,717.38 |
0.52% |
| Medtronic Plc |
MDT |
Health Care |
10,662 |
$966,190.44 |
0.51% |
| AbbVie Inc. |
ABBV |
Health Care |
11,810 |
$939,013.10 |
0.50% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
15,979 |
$947,235.12 |
0.50% |
| Southwest Airlines Co. |
LUV |
Industrials |
19,239 |
$936,746.91 |
0.50% |
| Verizon Communications Inc. |
VZ |
Communication Services |
15,762 |
$946,980.96 |
0.50% |
| AMETEK, Inc. |
AME |
Industrials |
11,227 |
$893,893.74 |
0.47% |
| IMAX Corporation |
IMAX |
Communication Services |
38,783 |
$885,415.89 |
0.47% |
| MFA Financial, Inc. |
MFA |
Financials |
121,410 |
$882,650.70 |
0.47% |
| Federal Signal Corporation |
FSS |
Industrials |
34,708 |
$858,328.84 |
0.45% |
| Wheaton Precious Metals Corp. |
WPM |
Materials |
34,335 |
$852,538.05 |
0.45% |
| Kemper Corporation |
KMPR |
Financials |
10,774 |
$829,598.00 |
0.44% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
3,052 |
$820,377.60 |
0.43% |
| Essent Group Ltd. |
ESNT |
Financials |
18,743 |
$799,951.24 |
0.42% |
| Osisko Gold Royalties Ltd. |
OR |
Materials |
66,549 |
$789,271.14 |
0.42% |
| Royal Gold, Inc. |
RGLD |
Materials |
8,428 |
$785,911.00 |
0.42% |
| PS Business Parks, Inc. |
PSB |
Real Estate |
5,095 |
$781,114.45 |
0.41% |
| Sandstorm Gold Ltd. |
SAND |
Materials |
134,064 |
$778,911.84 |
0.41% |
| Franco-Nevada Corp |
FNV |
Materials |
9,860 |
$758,529.80 |
0.40% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
9,300 |
$759,066.00 |
0.40% |
| Watsco, Inc. |
WSO |
Industrials |
5,439 |
$753,954.18 |
0.40% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
8,899 |
$689,049.57 |
0.36% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
10,085 |
$643,322.15 |
0.34% |
| AGCO Corporation |
AGCO |
Industrials |
9,250 |
$631,960.00 |
0.33% |
| Anthem, Inc. |
ANTM |
Health Care |
2,091 |
$622,595.25 |
0.33% |
| Danaher Corporation |
DHR |
Health Care |
4,639 |
$600,564.94 |
0.32% |
| Roper Technologies, Inc. |
ROP |
Industrials |
1,804 |
$597,087.92 |
0.32% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
12,455 |
$614,156.05 |
0.32% |
| The Allstate Corporation |
ALL |
Financials |
6,491 |
$610,089.09 |
0.32% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
12,272 |
$582,797.28 |
0.31% |
| CVS Health Corporation |
CVS |
Health Care |
10,749 |
$590,657.55 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
Financials |
33,465 |
$578,609.85 |
0.31% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
5,507 |
$589,854.77 |
0.31% |
| UDR, Inc. |
UDR |
Real Estate |
12,874 |
$580,231.18 |
0.31% |
| Mesa Laboratories, Inc. |
MLAB |
Information Technology |
2,458 |
$552,927.10 |
0.29% |
| Cigna Corporation |
CI |
Health Care |
3,243 |
$531,106.11 |
0.28% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
2,248 |
$532,708.56 |
0.28% |
| Huntington Bancshares Incorporated |
HBAN |
Financials |
43,471 |
$535,562.72 |
0.28% |
| Texas Capital Bancshares, Inc. |
TCBI |
Financials |
10,102 |
$532,072.34 |
0.28% |
| The Providence Service Corporation |
PRSC |
Health Care |
8,138 |
$529,458.28 |
0.28% |
| Becton, Dickinson and Company |
BDX |
Health Care |
2,083 |
$502,523.75 |
0.27% |
| KLA-Tencor Corporation |
KLAC |
Information Technology |
4,232 |
$505,300.80 |
0.27% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
885 |
$498,007.20 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
Financials |
10,095 |
$467,701.35 |
0.25% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
11,887 |
$472,032.77 |
0.25% |
| Stryker Corporation |
SYK |
Health Care |
2,400 |
$468,408.00 |
0.25% |
| HEICO Corporation |
HEI |
Industrials |
4,879 |
$455,113.12 |
0.24% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
9,922 |
$445,497.80 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
Energy |
21,588 |
$434,566.44 |
0.23% |
| Chemed Corporation |
CHE |
Health Care |
1,304 |
$419,966.24 |
0.22% |
| Boston Scientific Corporation |
BSX |
Health Care |
10,718 |
$403,425.52 |
0.21% |
| DowDuPont Inc. |
DWDP |
Materials |
7,372 |
$392,706.44 |
0.21% |
| Allergan Plc |
AGN |
Health Care |
2,435 |
$356,337.90 |
0.19% |
| Dynex Capital, Inc. |
DX |
Financials |
60,112 |
$354,660.80 |
0.19% |
| Ethan Allen Interiors Inc. |
ETH |
Consumer Discretionary |
18,750 |
$355,500.00 |
0.19% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
7,252 |
$359,771.72 |
0.19% |
| MEDNAX, Inc. |
MD |
Health Care |
12,909 |
$367,131.96 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
1,957 |
$359,794.45 |
0.19% |
| Zoetis Inc. |
ZTS |
Health Care |
3,706 |
$362,928.58 |
0.19% |
| Illumina, Inc. |
ILMN |
Health Care |
1,098 |
$333,473.58 |
0.18% |
| Baxter International Inc. |
BAX |
Health Care |
3,856 |
$299,341.28 |
0.16% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
1,603 |
$303,608.20 |
0.16% |
| Evercore Inc. |
EVR |
Financials |
3,328 |
$296,857.60 |
0.16% |
| Humana Inc. |
HUM |
Health Care |
1,144 |
$309,063.04 |
0.16% |
| American Woodmark Corporation |
AMWD |
Industrials |
3,554 |
$279,060.08 |
0.15% |
| Dover Corporation |
DOV |
Industrials |
3,041 |
$277,156.74 |
0.15% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
2,195 |
$291,188.70 |
0.15% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
16,450 |
$290,507.00 |
0.15% |
| Teleflex Incorporated |
TFX |
Health Care |
942 |
$282,213.78 |
0.15% |
| TransDigm Group Incorporated |
TDG |
Industrials |
640 |
$286,086.40 |
0.15% |
| Agilent Technologies, Inc. |
A |
Health Care |
3,411 |
$271,242.72 |
0.14% |
| American National Insurance Company |
ANAT |
Financials |
2,217 |
$273,267.42 |
0.14% |
| HNI Corporation |
HNI |
Industrials |
7,220 |
$259,198.00 |
0.14% |
| Hubbell Incorporated |
HUBB |
Industrials |
2,359 |
$271,520.90 |
0.14% |
| Contura Energy, Inc. |
CTRA |
Energy |
4,542 |
$250,809.24 |
0.13% |
| E*TRADE Financial Corporation |
ETFC |
Financials |
5,510 |
$248,445.90 |
0.13% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
1,690 |
$223,570.10 |
0.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
585 |
$231,075.00 |
0.12% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
Health Care |
1,581 |
$200,138.79 |
0.11% |
| Centene Corporation |
CNC |
Health Care |
3,360 |
$191,688.00 |
0.10% |
| McKesson Corporation |
MCK |
Health Care |
1,612 |
$186,427.80 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
Health Care |
1,235 |
$174,863.65 |
0.09% |
| Align Technology, Inc. |
ALGN |
Health Care |
568 |
$153,939.36 |
0.08% |
| Cerner Corporation |
CERN |
Health Care |
2,655 |
$150,511.95 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
663 |
$145,356.12 |
0.08% |
| Waters Corporation |
WAT |
Health Care |
581 |
$143,082.87 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
195 |
$138,177.00 |
0.07% |
| Mylan N.V. |
MYL |
Health Care |
4,648 |
$131,631.36 |
0.07% |
| ABIOMED, Inc. |
ABMD |
Health Care |
355 |
$111,193.10 |
0.06% |
| Cardinal Health, Inc. |
CAH |
Health Care |
2,422 |
$115,190.32 |
0.06% |
| Incyte Corporation |
INCY |
Health Care |
1,361 |
$117,073.22 |
0.06% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
787 |
$120,348.04 |
0.06% |
| ResMed Inc. |
RMD |
Health Care |
1,101 |
$111,663.42 |
0.06% |
| The Cooper Companies, Inc. |
COO |
Health Care |
389 |
$113,708.59 |
0.06% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
1,275 |
$98,302.50 |
0.05% |
| Hologic, Inc. |
HOLX |
Health Care |
2,085 |
$97,598.85 |
0.05% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
1,083 |
$95,791.35 |
0.05% |
| Universal Health Services, Inc. (Class B) |
UHS |
Health Care |
647 |
$86,937.39 |
0.05% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
699 |
$96,958.29 |
0.05% |
| WellCare Health Plans, Inc. |
WCG |
Health Care |
431 |
$103,754.63 |
0.05% |
| DENTSPLY SIRONA Inc. |
XRAY |
Health Care |
1,479 |
$72,959.07 |
0.04% |
| Henry Schein, Inc. |
HSIC |
Health Care |
1,198 |
$70,526.26 |
0.04% |
| PerkinElmer, Inc. |
PKI |
Health Care |
858 |
$81,106.74 |
0.04% |
| DaVita Inc. |
DVA |
Health Care |
1,016 |
$54,091.84 |
0.03% |
| Nektar Therapeutics |
NKTR |
Health Care |
1,478 |
$47,842.86 |
0.03% |
| Perrigo Company Plc |
PRGO |
Health Care |
967 |
$45,226.59 |
0.02% |
| International Bancshares Corporation |
IBOC |
Financials |
-3,796 |
($141,021.40) |
-0.07% |
| Lands' End, Inc. |
LE |
Consumer Discretionary |
-8,519 |
($134,003.87) |
-0.07% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
-7,909 |
($138,407.50) |
-0.07% |
| Roan Resources, Inc. |
ROAN |
Energy |
-20,897 |
($124,337.15) |
-0.07% |
| Axcelis Technologies, Inc. |
ACLS |
Information Technology |
-7,333 |
($147,613.29) |
-0.08% |
| Catalent, Inc. |
CTLT |
Health Care |
-3,529 |
($142,783.34) |
-0.08% |
| Concho Resources Inc. |
CXO |
Energy |
-1,491 |
($156,778.65) |
-0.08% |
| FireEye, Inc. |
FEYE |
Information Technology |
-9,184 |
($152,821.76) |
-0.08% |
| InterDigital, Inc. |
IDCC |
Information Technology |
-2,306 |
($150,051.42) |
-0.08% |
| Johnson Controls International Plc |
JCI |
Industrials |
-4,410 |
($159,465.60) |
-0.08% |
| Kennametal Inc. |
KMT |
Industrials |
-4,114 |
($142,550.10) |
-0.08% |
| MakeMyTrip Limited |
MMYT |
Consumer Discretionary |
-5,881 |
($147,848.34) |
-0.08% |
| NextEra Energy, Inc. |
NEE |
Utilities |
-827 |
($160,115.47) |
-0.08% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
-3,604 |
($156,918.16) |
-0.08% |
| Norfolk Southern Corporation |
NSC |
Industrials |
-870 |
($156,434.70) |
-0.08% |
| PACCAR Inc |
PCAR |
Industrials |
-2,294 |
($154,615.60) |
-0.08% |
| Pegasystems Inc. |
PEGA |
Information Technology |
-2,334 |
($148,442.40) |
-0.08% |
| TherapeuticsMD, Inc. |
TXMD |
Health Care |
-29,931 |
($149,954.31) |
-0.08% |
| Argan, Inc. |
AGX |
Industrials |
-3,345 |
($161,563.50) |
-0.09% |
| CNH Industrial N.V. |
CNHI |
Industrials |
-16,686 |
($173,367.54) |
-0.09% |
| ESCO Technologies Inc. |
ESE |
Industrials |
-2,656 |
($179,200.32) |
-0.09% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
-4,103 |
($175,895.61) |
-0.09% |
| Ford Motor Company |
F |
Consumer Discretionary |
-19,425 |
($165,306.75) |
-0.09% |
| Fox Corporation (Class B) |
FOX |
Communication Services |
-4,923 |
($179,443.35) |
-0.09% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
-11,369 |
($172,240.35) |
-0.09% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
-1,690 |
($173,799.60) |
-0.09% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
-1,345 |
($163,968.95) |
-0.09% |
| Phibro Animal Health Corporation (Class A) |
PAHC |
Health Care |
-5,304 |
($166,863.84) |
-0.09% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
-1,882 |
($193,638.98) |
-0.10% |
| Neogen Corporation |
NEOG |
Health Care |
-2,984 |
($180,621.52) |
-0.10% |
| Spectrum Brands Holdings Inc. |
SPB |
Consumer Staples |
-3,468 |
($190,878.72) |
-0.10% |
| Tutor Perini Corporation |
TPC |
Industrials |
-11,195 |
($191,882.30) |
-0.10% |
| Coeur Mining, Inc. |
CDE |
Materials |
-43,419 |
($201,464.16) |
-0.11% |
| Hess Corporation |
HES |
Energy |
-3,478 |
($207,080.12) |
-0.11% |
| Mercadolibre, Inc. |
MELI |
Consumer Discretionary |
-419 |
($205,854.70) |
-0.11% |
| NCR Corporation |
NCR |
Information Technology |
-8,246 |
($215,797.82) |
-0.11% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
-3,514 |
($212,034.76) |
-0.11% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
-9,459 |
($243,853.02) |
-0.13% |
| Under Armour, Inc. (Class C) |
UA |
Consumer Discretionary |
-13,138 |
($244,104.04) |
-0.13% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
-4,286 |
($271,046.64) |
-0.14% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
-4,399 |
($256,153.77) |
-0.14% |
| Aerojet Rocketdyne Holdings, Inc. |
AJRD |
Industrials |
-8,486 |
($290,815.22) |
-0.15% |
| Live Nation Entertainment, Inc. |
LYV |
Communication Services |
-4,445 |
($279,234.90) |
-0.15% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
-1,985 |
($286,018.65) |
-0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
-974 |
($299,203.06) |
-0.16% |
| Bruker Corporation |
BRKR |
Health Care |
-7,930 |
($302,291.60) |
-0.16% |
| Hill-Rom Holdings, Inc. |
HRC |
Health Care |
-2,813 |
($293,958.50) |
-0.16% |
| Netflix, Inc. |
NFLX |
Communication Services |
-850 |
($311,295.50) |
-0.16% |
| The Andersons, Inc. |
ANDE |
Consumer Staples |
-8,961 |
($294,458.46) |
-0.16% |
| ATN International, Inc. |
ATNI |
Communication Services |
-5,647 |
($312,674.39) |
-0.17% |
| QIAGEN N.V. |
QGEN |
Health Care |
-7,908 |
($314,501.16) |
-0.17% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
-3,078 |
($323,066.88) |
-0.17% |
| Electronics for Imaging, Inc. |
EFII |
Information Technology |
-13,538 |
($346,708.18) |
-0.18% |
| Black Knight, Inc. |
BKI |
Information Technology |
-6,865 |
($361,785.50) |
-0.19% |
| First Solar, Inc. |
FSLR |
Information Technology |
-7,547 |
($390,330.84) |
-0.21% |
| FNF Group |
FNF |
Financials |
-10,662 |
($389,482.86) |
-0.21% |
| Natus Medical Incorporated |
BABY |
Health Care |
-15,403 |
($394,316.80) |
-0.21% |
| Targa Resources Corp. |
TRGP |
Energy |
-10,346 |
($419,323.38) |
-0.22% |
| The Hershey Company |
HSY |
Consumer Staples |
-3,776 |
($424,497.92) |
-0.22% |
| Ship Finance International Limited |
SFL |
Energy |
-37,167 |
($453,809.07) |
-0.24% |
| Ally Financial Inc. |
ALLY |
Financials |
-18,243 |
($476,507.16) |
-0.25% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
-9,089 |
($479,262.97) |
-0.25% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
-2,604 |
($484,135.68) |
-0.26% |
| Discover Financial Services |
DFS |
Financials |
-6,920 |
($482,739.20) |
-0.26% |
| Matthews International Corporation |
MATW |
Industrials |
-14,092 |
($509,003.04) |
-0.27% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
-8,331 |
($513,939.39) |
-0.27% |
| Granite Construction Incorporated |
GVA |
Industrials |
-12,130 |
($529,474.50) |
-0.28% |
| The Walt Disney Company |
DIS |
Communication Services |
-4,901 |
($528,278.79) |
-0.28% |
| Darling Ingredients Inc. |
DAR |
Consumer Staples |
-26,422 |
($554,597.78) |
-0.29% |
| Emerson Electric Co. |
EMR |
Industrials |
-8,246 |
($548,194.08) |
-0.29% |
| Noble Energy, Inc. |
NBL |
Energy |
-22,779 |
($556,718.76) |
-0.29% |
| Brookdale Senior Living Inc. |
BKD |
Health Care |
-84,236 |
($564,381.20) |
-0.30% |
| InterXion Holding N.V. |
INXN |
Information Technology |
-8,744 |
($568,010.24) |
-0.30% |
| iShares S&P 100 ETF |
OEF |
Other |
-4,850 |
($600,818.00) |
-0.32% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
-47,072 |
($625,116.16) |
-0.33% |
| ACI Worldwide, Inc. |
ACIW |
Information Technology |
-21,016 |
($677,555.84) |
-0.36% |
| Brown-Forman Corporation |
BF/B |
Consumer Staples |
-12,988 |
($679,142.52) |
-0.36% |
| Service Corporation International |
SCI |
Consumer Discretionary |
-17,469 |
($687,929.22) |
-0.36% |
| The Brink's Company |
BCO |
Industrials |
-9,123 |
($683,039.01) |
-0.36% |
| Kosmos Energy Ltd. |
KOS |
Energy |
-119,585 |
($700,768.10) |
-0.37% |
| Trinity Industries, Inc. |
TRN |
Industrials |
-33,083 |
($696,397.15) |
-0.37% |
| Tiffany & Co. |
TIF |
Consumer Discretionary |
-7,044 |
($724,123.20) |
-0.38% |
| TFS Financial Corporation |
TFSL |
Financials |
-47,143 |
($754,288.00) |
-0.40% |
| Donaldson Company, Inc. |
DCI |
Industrials |
-16,079 |
($769,862.52) |
-0.41% |
| Sotheby's |
BID |
Consumer Discretionary |
-20,664 |
($779,239.44) |
-0.41% |
| CONMED Corporation |
CNMD |
Health Care |
-9,829 |
($793,691.75) |
-0.42% |
| CNA Financial Corporation |
CNA |
Financials |
-19,470 |
($824,554.50) |
-0.44% |
| General Motors Company |
GM |
Consumer Discretionary |
-22,810 |
($838,267.50) |
-0.44% |
| Valmont Industries, Inc. |
VMI |
Industrials |
-6,666 |
($858,780.78) |
-0.45% |
| Telephone and Data Systems, Inc. |
TDS |
Communication Services |
-28,701 |
($906,951.60) |
-0.48% |
| BB&T Corporation |
BBT |
Financials |
-21,098 |
($946,667.26) |
-0.50% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
-10,307 |
($950,511.54) |
-0.50% |
| The Kroger Co. |
KR |
Consumer Staples |
-38,812 |
($937,309.80) |
-0.50% |
| Cubic Corporation |
CUB |
Industrials |
-17,633 |
($962,232.81) |
-0.51% |
| M&T Bank Corporation |
MTB |
Financials |
-6,277 |
($962,201.33) |
-0.51% |
| Teradata Corporation |
TDC |
Information Technology |
-22,104 |
($967,271.04) |
-0.51% |
| Global Payments Inc. |
GPN |
Information Technology |
-7,706 |
($1,024,127.40) |
-0.54% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
-8,630 |
($1,028,523.40) |
-0.54% |
| Actuant Corporation (Class A) |
ATU |
Industrials |
-44,209 |
($1,048,195.39) |
-0.55% |
| Hasbro, Inc. |
HAS |
Consumer Discretionary |
-12,379 |
($1,039,340.84) |
-0.55% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
-29,940 |
($1,040,415.00) |
-0.55% |
| Ashland Global Holdings Inc. |
ASH |
Materials |
-13,800 |
($1,059,840.00) |
-0.56% |
| PTC Inc. |
PTC |
Information Technology |
-11,601 |
($1,067,408.01) |
-0.56% |
| Avery Dennison Corporation |
AVY |
Materials |
-9,912 |
($1,084,174.56) |
-0.57% |
| Steris Plc |
STE |
Health Care |
-8,847 |
($1,083,226.68) |
-0.57% |
| United Technologies Corporation |
UTX |
Industrials |
-8,649 |
($1,084,584.60) |
-0.57% |
| Aflac Incorporated |
AFL |
Financials |
-22,093 |
($1,094,045.36) |
-0.58% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
-25,721 |
($1,089,284.35) |
-0.58% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
-11,796 |
($1,097,381.88) |
-0.58% |
| Intuit Inc. |
INTU |
Information Technology |
-4,342 |
($1,102,129.86) |
-0.58% |
| Kellogg Company |
K |
Consumer Staples |
-19,233 |
($1,089,934.11) |
-0.58% |
| Oracle Corporation |
ORCL |
Information Technology |
-20,645 |
($1,088,817.30) |
-0.58% |
| The Coca-Cola Company |
KO |
Consumer Staples |
-23,971 |
($1,103,385.13) |
-0.58% |
| ViaSat, Inc. |
VSAT |
Information Technology |
-14,278 |
($1,086,984.14) |
-0.58% |
| AptarGroup, Inc. |
ATR |
Materials |
-10,726 |
($1,120,974.26) |
-0.59% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
-60,538 |
($1,229,526.78) |
-0.65% |
| S&P 500 Depositary Receipts (SPDR) |
SPY |
Other |
-16,975 |
($4,736,704.00) |
-2.51% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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