|
|
 |
|
Holdings of the Fund as of 6/21/2018 *
Total Number of Holdings: 263
| Facebook, Inc. (Class A) |
FB |
Information Technology |
25,363 |
$5,110,644.50 |
3.28% |
| Exxon Mobil Corporation |
XOM |
Energy |
53,156 |
$4,236,001.64 |
2.72% |
| Chevron Corporation |
CVX |
Energy |
31,222 |
$3,827,504.98 |
2.45% |
| Apple Inc. |
AAPL |
Information Technology |
18,019 |
$3,341,803.74 |
2.14% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
84,081 |
$3,030,279.24 |
1.94% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
31,458 |
$3,029,090.82 |
1.94% |
| Centene Corporation |
CNC |
Health Care |
23,773 |
$2,962,353.53 |
1.90% |
| Public Storage |
PSA |
Real Estate |
13,053 |
$2,895,677.52 |
1.86% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
116,603 |
$2,863,769.68 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
40,082 |
$2,866,664.64 |
1.84% |
| Analog Devices, Inc. |
ADI |
Information Technology |
28,844 |
$2,860,171.04 |
1.83% |
| Watsco, Inc. |
WSO |
Industrials |
15,049 |
$2,753,967.00 |
1.77% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
34,490 |
$2,738,506.00 |
1.76% |
| Microsoft Corporation |
MSFT |
Information Technology |
27,177 |
$2,748,681.78 |
1.76% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
27,795 |
$2,733,082.35 |
1.75% |
| Capital One Financial Corporation |
COF |
Financials |
28,275 |
$2,693,476.50 |
1.73% |
| Walmart, Inc. |
WMT |
Consumer Staples |
31,786 |
$2,676,699.06 |
1.72% |
| Alphabet Inc. (Class A) |
GOOGL |
Information Technology |
2,276 |
$2,661,645.44 |
1.71% |
| KLA-Tencor Corporation |
KLAC |
Information Technology |
24,210 |
$2,670,605.10 |
1.71% |
| Packaging Corporation of America |
PKG |
Materials |
23,197 |
$2,647,705.58 |
1.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
63,537 |
$2,601,204.78 |
1.67% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
1,472 |
$2,546,883.84 |
1.63% |
| Phillips 66 |
PSX |
Energy |
22,735 |
$2,533,815.75 |
1.63% |
| Steel Dynamics, Inc. |
STLD |
Materials |
54,764 |
$2,547,073.64 |
1.63% |
| AGCO Corporation |
AGCO |
Industrials |
41,759 |
$2,526,001.91 |
1.62% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
49,890 |
$2,444,111.10 |
1.57% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
65,552 |
$2,338,239.84 |
1.50% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
84,893 |
$2,315,032.11 |
1.48% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
741 |
$2,271,542.91 |
1.46% |
| The Clorox Company |
CLX |
Consumer Staples |
17,470 |
$2,217,816.50 |
1.42% |
| Southwest Airlines Co. |
LUV |
Industrials |
38,823 |
$2,063,442.45 |
1.32% |
| Paychex, Inc. |
PAYX |
Information Technology |
27,708 |
$1,931,524.68 |
1.24% |
| Banner Corporation |
BANR |
Financials |
30,318 |
$1,893,965.46 |
1.21% |
| Citizens Financial Group, Inc. |
CFG |
Financials |
44,510 |
$1,866,304.30 |
1.20% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Health Care |
10,309 |
$1,856,960.17 |
1.19% |
| Aircastle Limited |
AYR |
Industrials |
81,336 |
$1,721,883.12 |
1.10% |
| Valero Energy Corporation |
VLO |
Energy |
15,315 |
$1,703,334.30 |
1.09% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
Health Care |
14,172 |
$1,686,326.28 |
1.08% |
| Univar Inc. |
UNVR |
Industrials |
59,004 |
$1,579,537.08 |
1.01% |
| HollyFrontier Corporation |
HFC |
Energy |
20,527 |
$1,477,944.00 |
0.95% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
50,283 |
$1,466,755.11 |
0.94% |
| RE/MAX Holdings, Inc. (Class A) |
RMAX |
Real Estate |
26,672 |
$1,464,292.80 |
0.94% |
| Seagate Technology Plc |
STX |
Information Technology |
24,691 |
$1,442,942.04 |
0.93% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
14,490 |
$1,432,046.70 |
0.92% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
65,224 |
$1,405,577.20 |
0.90% |
| Snap-on Incorporated |
SNA |
Industrials |
8,582 |
$1,362,392.50 |
0.87% |
| JPMorgan Chase & Co. |
JPM |
Financials |
12,416 |
$1,334,844.16 |
0.86% |
| The RMR Group Inc. (Class A) |
RMR |
Real Estate |
16,853 |
$1,340,656.15 |
0.86% |
| Alphabet Inc. (Class C) |
GOOG |
Information Technology |
1,143 |
$1,323,205.38 |
0.85% |
| Johnson & Johnson |
JNJ |
Health Care |
10,370 |
$1,259,436.50 |
0.81% |
| Medifast, Inc. |
MED |
Consumer Staples |
7,943 |
$1,225,604.90 |
0.79% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
564 |
$1,197,084.36 |
0.77% |
| V.F. Corporation |
VFC |
Consumer Discretionary |
14,060 |
$1,166,136.40 |
0.75% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
28,646 |
$1,086,542.78 |
0.70% |
| Visa Inc. (Class A) |
V |
Information Technology |
7,833 |
$1,053,773.49 |
0.68% |
| Bank of America Corporation |
BAC |
Financials |
35,448 |
$1,038,271.92 |
0.67% |
| Robert Half International Inc. |
RHI |
Industrials |
14,811 |
$1,029,808.83 |
0.66% |
| AT&T Inc. |
T |
Telecommunication Services |
32,125 |
$1,015,150.00 |
0.65% |
| GMS Inc. |
GMS |
Industrials |
32,383 |
$1,014,235.56 |
0.65% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
35,133 |
$994,263.90 |
0.64% |
| Intel Corporation |
INTC |
Information Technology |
18,575 |
$969,429.25 |
0.62% |
| Generac Holdings Inc. |
GNRC |
Industrials |
19,039 |
$955,948.19 |
0.61% |
| Wells Fargo & Company |
WFC |
Financials |
17,106 |
$930,053.22 |
0.60% |
| PS Business Parks, Inc. |
PSB |
Real Estate |
7,121 |
$899,026.25 |
0.58% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
16,425 |
$882,022.50 |
0.57% |
| CVS Health Corporation |
CVS |
Health Care |
11,749 |
$835,118.92 |
0.54% |
| PBF Energy Inc. |
PBF |
Energy |
18,964 |
$838,967.36 |
0.54% |
| Altria Group, Inc. |
MO |
Consumer Staples |
14,202 |
$805,111.38 |
0.52% |
| Bank of the Ozarks, Inc. |
OZRK |
Financials |
16,298 |
$774,155.00 |
0.50% |
| Electronic Arts Inc. |
EA |
Information Technology |
5,265 |
$753,684.75 |
0.48% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
17,687 |
$755,234.90 |
0.48% |
| Campbell Soup Company |
CPB |
Consumer Staples |
19,608 |
$734,515.68 |
0.47% |
| Copa Holdings S.A. |
CPA |
Industrials |
7,365 |
$729,945.15 |
0.47% |
| Bank of Hawaii Corporation |
BOH |
Financials |
8,295 |
$710,715.60 |
0.46% |
| Alexander's, Inc. |
ALX |
Real Estate |
1,725 |
$664,107.75 |
0.43% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Consumer Discretionary |
10,299 |
$668,405.10 |
0.43% |
| Consolidated Communications Holdings, Inc. |
CNSL |
Telecommunication Services |
49,707 |
$636,746.67 |
0.41% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
37,526 |
$632,313.10 |
0.41% |
| AMAG Pharmaceuticals, Inc. |
AMAG |
Health Care |
29,571 |
$624,687.38 |
0.40% |
| The Macerich Company |
MAC |
Real Estate |
10,005 |
$572,286.00 |
0.37% |
| Welltower Inc. |
WELL |
Real Estate |
9,936 |
$584,236.80 |
0.37% |
| William Lyon Homes (Class A) |
WLH |
Consumer Discretionary |
24,816 |
$568,286.40 |
0.36% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
1,165 |
$539,581.40 |
0.35% |
| Lam Research Corporation |
LRCX |
Information Technology |
3,081 |
$542,410.05 |
0.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Information Technology |
2,628 |
$531,407.88 |
0.34% |
| Atkore International Group Inc. |
ATKR |
Industrials |
24,619 |
$535,463.25 |
0.34% |
| DISH Network Corporation |
DISH |
Consumer Discretionary |
15,807 |
$533,486.25 |
0.34% |
| PetMed Express, Inc. |
PETS |
Consumer Discretionary |
11,136 |
$500,117.76 |
0.32% |
| Nucor Corporation |
NUE |
Materials |
7,525 |
$488,146.75 |
0.31% |
| CubeSmart |
CUBE |
Real Estate |
14,836 |
$473,268.40 |
0.30% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
7,996 |
$436,581.60 |
0.28% |
| Taro Pharmaceutical Industries Ltd. |
TARO |
Health Care |
3,719 |
$442,040.34 |
0.28% |
| T-Mobile US, Inc. |
TMUS |
Telecommunication Services |
7,296 |
$437,760.00 |
0.28% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
10,542 |
$410,610.90 |
0.26% |
| Nautilus, Inc. |
NLS |
Consumer Discretionary |
24,994 |
$404,902.80 |
0.26% |
| Ruth's Hospitality Group, Inc. |
RUTH |
Consumer Discretionary |
14,178 |
$409,035.30 |
0.26% |
| Whiting Petroleum Corporation |
WLL |
Energy |
7,905 |
$400,546.35 |
0.26% |
| Gaming and Leisure Properties, Inc. |
GLPI |
Real Estate |
11,223 |
$394,937.37 |
0.25% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
3,330 |
$396,736.20 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
Health Care |
6,671 |
$389,252.85 |
0.25% |
| TC Pipelines, LP |
TCP |
Energy |
14,941 |
$390,707.15 |
0.25% |
| Varex Imaging Corporation |
VREX |
Health Care |
10,465 |
$382,391.10 |
0.25% |
| Belden Inc. |
BDC |
Information Technology |
6,081 |
$376,049.04 |
0.24% |
| SSR Mining Inc. |
SSRM |
Materials |
37,467 |
$367,176.60 |
0.24% |
| Vodafone Group Plc (ADR) |
VOD |
Telecommunication Services |
15,570 |
$380,997.90 |
0.24% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
19,586 |
$364,103.74 |
0.23% |
| BlackBerry Ltd. |
BB |
Information Technology |
29,871 |
$349,490.70 |
0.22% |
| Ecopetrol S.A. (ADR) |
EC |
Energy |
16,859 |
$326,221.65 |
0.21% |
| The Williams Companies, Inc. |
WMB |
Energy |
3,613 |
$100,043.97 |
0.06% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
6,097 |
$70,115.50 |
0.04% |
| Concho Resources Inc. |
CXO |
Energy |
-1,105 |
($137,539.35) |
-0.09% |
| CorePoint Lodging Inc. |
CPLG |
Real Estate |
-5,060 |
($133,229.80) |
-0.09% |
| Ensco Plc |
ESV |
Energy |
-24,580 |
($146,988.40) |
-0.09% |
| Halcon Resources Corporation |
HK |
Energy |
-33,678 |
($134,712.00) |
-0.09% |
| International Game Technology Plc |
IGT |
Consumer Discretionary |
-5,412 |
($134,001.12) |
-0.09% |
| Intra-Cellular Therapies, Inc. |
ITCI |
Health Care |
-7,929 |
($146,369.34) |
-0.09% |
| QEP Resources, Inc. |
QEP |
Energy |
-12,806 |
($146,244.52) |
-0.09% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
-2,917 |
($147,658.54) |
-0.09% |
| Transocean Ltd. |
RIG |
Energy |
-12,317 |
($147,064.98) |
-0.09% |
| Aramark |
ARMK |
Consumer Discretionary |
-4,321 |
($163,679.48) |
-0.10% |
| Baker Hughes, a GE Co., LLC |
BHGE |
Energy |
-4,587 |
($148,251.84) |
-0.10% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
-3,869 |
($161,956.34) |
-0.10% |
| Dynavax Technologies Corporation |
DVAX |
Health Care |
-10,263 |
($163,181.70) |
-0.10% |
| Extraction Oil & Gas, Inc. |
XOG |
Energy |
-11,334 |
($160,829.46) |
-0.10% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
-5,404 |
($158,067.00) |
-0.10% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
-9,797 |
($151,069.74) |
-0.10% |
| NRG Yield, Inc. (Class C) |
NYLD |
Utilities |
-9,252 |
($156,821.40) |
-0.10% |
| Owens Corning |
OC |
Industrials |
-2,501 |
($163,015.18) |
-0.10% |
| Acacia Communications, Inc. |
ACIA |
Information Technology |
-5,013 |
($166,431.60) |
-0.11% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
-4,732 |
($175,320.60) |
-0.11% |
| Agree Realty Corporation |
ADC |
Real Estate |
-3,311 |
($177,701.37) |
-0.11% |
| Blueprint Medicines Corporation |
BPMC |
Health Care |
-2,474 |
($172,660.46) |
-0.11% |
| Carter's, Inc. |
CRI |
Consumer Discretionary |
-1,532 |
($172,365.32) |
-0.11% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
-5,963 |
($175,192.94) |
-0.11% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
-4,161 |
($177,549.87) |
-0.11% |
| CyrusOne Inc. |
CONE |
Real Estate |
-3,089 |
($179,254.67) |
-0.11% |
| Federal Realty Investment Trust |
FRT |
Real Estate |
-1,427 |
($176,505.63) |
-0.11% |
| Finisar Corporation |
FNSR |
Information Technology |
-9,885 |
($175,162.20) |
-0.11% |
| First Industrial Realty Trust, Inc. |
FR |
Real Estate |
-5,253 |
($173,769.24) |
-0.11% |
| Ford Motor Company |
F |
Consumer Discretionary |
-14,724 |
($172,418.04) |
-0.11% |
| Front Yard Residential Corporation |
RESI |
Real Estate |
-15,420 |
($167,615.40) |
-0.11% |
| Hasbro, Inc. |
HAS |
Consumer Discretionary |
-1,894 |
($173,490.40) |
-0.11% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
-1,329 |
($165,686.43) |
-0.11% |
| KBR, Inc. |
KBR |
Industrials |
-9,710 |
($175,071.30) |
-0.11% |
| NCR Corporation |
NCR |
Information Technology |
-5,398 |
($165,718.60) |
-0.11% |
| Old National Bancorp |
ONB |
Financials |
-9,344 |
($177,068.80) |
-0.11% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
-7,318 |
($170,363.04) |
-0.11% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
-2,062 |
($163,867.14) |
-0.11% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
-8,994 |
($176,372.34) |
-0.11% |
| Regis Corporation |
RGS |
Consumer Discretionary |
-10,125 |
($178,807.50) |
-0.11% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
-5,545 |
($169,399.75) |
-0.11% |
| Synopsys, Inc. |
SNPS |
Information Technology |
-1,854 |
($165,432.42) |
-0.11% |
| Telephone and Data Systems, Inc. |
TDS |
Telecommunication Services |
-6,332 |
($169,317.68) |
-0.11% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
-3,277 |
($172,435.74) |
-0.11% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
-873 |
($174,870.63) |
-0.11% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
-187 |
($168,507.57) |
-0.11% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
-1,937 |
($188,876.87) |
-0.12% |
| Armada Hoffler Properties, Inc. |
AHH |
Real Estate |
-12,056 |
($182,648.40) |
-0.12% |
| AutoNation, Inc. |
AN |
Consumer Discretionary |
-3,575 |
($180,466.00) |
-0.12% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
-4,163 |
($188,292.49) |
-0.12% |
| HRG Group, Inc. |
HRG |
Consumer Staples |
-14,370 |
($187,097.40) |
-0.12% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
Consumer Discretionary |
-5,745 |
($193,261.80) |
-0.12% |
| LTC Properties, Inc. |
LTC |
Real Estate |
-4,242 |
($179,394.18) |
-0.12% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
-4,839 |
($190,656.60) |
-0.12% |
| Sonic Automotive, Inc. |
SAH |
Consumer Discretionary |
-8,014 |
($184,322.00) |
-0.12% |
| The Kroger Co. |
KR |
Consumer Staples |
-6,666 |
($191,514.18) |
-0.12% |
| Viad Corp |
VVI |
Industrials |
-3,251 |
($184,819.35) |
-0.12% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
-6,510 |
($192,305.40) |
-0.12% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
-1,305 |
($187,893.90) |
-0.12% |
| ADTRAN, Inc. |
ADTN |
Information Technology |
-14,262 |
($203,946.60) |
-0.13% |
| Akorn, Inc. |
AKRX |
Health Care |
-12,528 |
($197,441.28) |
-0.13% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
-5,625 |
($195,187.50) |
-0.13% |
| The New York Times Company (Class A) |
NYT |
Consumer Discretionary |
-7,695 |
($204,302.25) |
-0.13% |
| Columbia Property Trust, Inc. |
CXP |
Real Estate |
-9,470 |
($213,264.40) |
-0.14% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
-3,790 |
($215,309.90) |
-0.14% |
| Getty Realty Corp. |
GTY |
Real Estate |
-8,232 |
($224,075.04) |
-0.14% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
-4,653 |
($210,501.72) |
-0.14% |
| Highwoods Properties, Inc. |
HIW |
Real Estate |
-4,422 |
($220,657.80) |
-0.14% |
| Immunomedics, Inc. |
IMMU |
Health Care |
-8,811 |
($219,217.68) |
-0.14% |
| Masco Corporation |
MAS |
Industrials |
-5,897 |
($222,611.75) |
-0.14% |
| Owens-Illinois, Inc. |
OI |
Materials |
-13,330 |
($224,877.10) |
-0.14% |
| Teradata Corporation |
TDC |
Information Technology |
-5,010 |
($213,826.80) |
-0.14% |
| Tiffany & Co. |
TIF |
Consumer Discretionary |
-1,620 |
($218,700.00) |
-0.14% |
| ViaSat, Inc. |
VSAT |
Information Technology |
-3,489 |
($223,575.12) |
-0.14% |
| Bunge Limited |
BG |
Consumer Staples |
-3,291 |
($233,825.55) |
-0.15% |
| Crown Holdings, Inc. |
CCK |
Materials |
-5,402 |
($240,929.20) |
-0.15% |
| Digital Realty Trust, Inc. |
DLR |
Real Estate |
-2,121 |
($227,498.46) |
-0.15% |
| General Motors Company |
GM |
Consumer Discretionary |
-5,544 |
($227,969.28) |
-0.15% |
| Noble Energy, Inc. |
NBL |
Energy |
-6,832 |
($238,846.72) |
-0.15% |
| STORE Capital Corporation |
STOR |
Real Estate |
-8,750 |
($237,650.00) |
-0.15% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
-7,156 |
($241,515.00) |
-0.15% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
-9,431 |
($227,192.79) |
-0.15% |
| Twitter, Inc. |
TWTR |
Information Technology |
-5,021 |
($227,150.04) |
-0.15% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
-3,533 |
($251,019.65) |
-0.16% |
| Constellation Brands, Inc. (Class A) |
STZ |
Consumer Staples |
-1,055 |
($244,084.80) |
-0.16% |
| Donnelley Financial Solutions, Inc. |
DFIN |
Financials |
-13,937 |
($247,381.75) |
-0.16% |
| EPR Properties |
EPR |
Real Estate |
-3,915 |
($256,080.15) |
-0.16% |
| Franklin Street Properties Corp. |
FSP |
Real Estate |
-29,148 |
($241,928.40) |
-0.16% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
-10,353 |
($243,088.44) |
-0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
-3,203 |
($255,887.67) |
-0.16% |
| Rowan Companies Plc |
RDC |
Energy |
-18,168 |
($256,168.80) |
-0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
Consumer Discretionary |
-2,284 |
($251,742.48) |
-0.16% |
| Sonic Corp. |
SONC |
Consumer Discretionary |
-6,883 |
($243,107.56) |
-0.16% |
| Under Armour, Inc. |
UAA |
Consumer Discretionary |
-10,669 |
($242,826.44) |
-0.16% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
-9,944 |
($267,990.80) |
-0.17% |
| FedEx Corporation |
FDX |
Industrials |
-1,072 |
($264,483.84) |
-0.17% |
| Jacobs Engineering Group Inc. |
JEC |
Industrials |
-4,199 |
($271,045.45) |
-0.17% |
| National Instruments Corporation |
NATI |
Information Technology |
-6,242 |
($270,465.86) |
-0.17% |
| Preferred Apartment Communities, Inc. (Class A) |
APTS |
Real Estate |
-17,433 |
($269,862.84) |
-0.17% |
| Realty Income Corporation |
O |
Real Estate |
-5,005 |
($267,867.60) |
-0.17% |
| ATN International, Inc. |
ATNI |
Telecommunication Services |
-5,378 |
($278,203.94) |
-0.18% |
| Liberty Property Trust |
LPT |
Real Estate |
-6,487 |
($285,168.52) |
-0.18% |
| Marathon Oil Corporation |
MRO |
Energy |
-14,203 |
($282,923.76) |
-0.18% |
| Newell Brands Inc. |
NWL |
Consumer Discretionary |
-10,912 |
($281,311.36) |
-0.18% |
| Pentair Plc |
PNR |
Industrials |
-6,549 |
($276,040.35) |
-0.18% |
| Sealed Air Corporation |
SEE |
Materials |
-6,306 |
($274,058.76) |
-0.18% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
-424 |
($291,924.00) |
-0.19% |
| Caterpillar Inc. |
CAT |
Industrials |
-2,120 |
($295,803.60) |
-0.19% |
| HomeStreet, Inc. |
HMST |
Financials |
-10,281 |
($291,466.35) |
-0.19% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
-10,983 |
($295,662.36) |
-0.19% |
| Ryder System, Inc. |
R |
Industrials |
-3,956 |
($289,064.92) |
-0.19% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
-3,704 |
($301,801.92) |
-0.19% |
| Mohawk Industries, Inc. |
MHK |
Consumer Discretionary |
-1,446 |
($304,975.86) |
-0.20% |
| Navient Corporation |
NAVI |
Financials |
-22,998 |
($305,413.44) |
-0.20% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
-15,962 |
($326,901.76) |
-0.21% |
| Apache Corporation |
APA |
Energy |
-7,725 |
($342,681.00) |
-0.22% |
| Kilroy Realty Corp |
KRC |
Real Estate |
-4,481 |
($336,881.58) |
-0.22% |
| The Howard Hughes Corporation |
HHC |
Real Estate |
-2,589 |
($346,537.65) |
-0.22% |
| Corning Incorporated |
GLW |
Information Technology |
-12,473 |
($352,861.17) |
-0.23% |
| General Mills, Inc. |
GIS |
Consumer Staples |
-8,128 |
($365,516.16) |
-0.23% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
-3,569 |
($357,399.66) |
-0.23% |
| Newfield Exploration Company |
NFX |
Energy |
-12,358 |
($361,224.34) |
-0.23% |
| Under Armour, Inc. (Class C) |
UA |
Consumer Discretionary |
-16,644 |
($350,855.52) |
-0.23% |
| Kellogg Company |
K |
Consumer Staples |
-5,551 |
($371,028.84) |
-0.24% |
| Acadia Realty Trust |
AKR |
Real Estate |
-13,963 |
($391,662.15) |
-0.25% |
| The Interpublic Group of Companies, Inc. |
IPG |
Consumer Discretionary |
-16,594 |
($390,622.76) |
-0.25% |
| Cerner Corporation |
CERN |
Health Care |
-6,640 |
($397,935.20) |
-0.26% |
| Crown Castle International Corp. |
CCI |
Real Estate |
-3,923 |
($403,715.93) |
-0.26% |
| Fluor Corporation |
FLR |
Industrials |
-8,460 |
($411,917.40) |
-0.26% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
-2,705 |
($434,233.65) |
-0.28% |
| Schlumberger Limited |
SLB |
Energy |
-6,667 |
($431,954.93) |
-0.28% |
| United Technologies Corporation |
UTX |
Industrials |
-3,580 |
($442,058.40) |
-0.28% |
| Equinix, Inc. |
EQIX |
Real Estate |
-1,168 |
($489,392.00) |
-0.31% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
-8,136 |
($509,069.52) |
-0.33% |
| Nielsen Holdings Plc |
NLSN |
Industrials |
-17,056 |
($527,030.40) |
-0.34% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
-21,501 |
($528,279.57) |
-0.34% |
| Arconic Inc. |
ARNC |
Industrials |
-33,452 |
($567,345.92) |
-0.36% |
| Boston Scientific Corporation |
BSX |
Health Care |
-17,237 |
($554,169.55) |
-0.36% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
-4,949 |
($565,670.70) |
-0.36% |
| Xerox Corporation |
XRX |
Information Technology |
-21,907 |
($579,440.15) |
-0.37% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
-5,573 |
($597,648.52) |
-0.38% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
-10,955 |
($608,002.50) |
-0.39% |
| Oritani Financial Corp. |
ORIT |
Financials |
-35,523 |
($602,114.85) |
-0.39% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
-27,964 |
($616,326.56) |
-0.40% |
| Omnicom Group Inc. |
OMC |
Consumer Discretionary |
-8,318 |
($627,925.82) |
-0.40% |
| Northrop Grumman Corporation |
NOC |
Industrials |
-2,053 |
($643,512.85) |
-0.41% |
| Twenty-First Century Fox, Inc. (Class B) |
FOX |
Consumer Discretionary |
-13,522 |
($649,596.88) |
-0.42% |
| General Dynamics Corporation |
GD |
Industrials |
-3,591 |
($676,652.13) |
-0.43% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
-4,762 |
($673,061.08) |
-0.43% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
-8,267 |
($818,929.02) |
-0.53% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
-47,986 |
($840,714.72) |
-0.54% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
-2,549 |
($885,802.99) |
-0.57% |
| S&P 500 Depositary Receipts (SPDR) |
SPY |
Other |
-34,184 |
($9,374,620.16) |
-6.01% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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