First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 9/22/2021
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Moderna, Inc.	MRNA	60770K107	Health Care	21,999	$9,695,399.28	0.82%
Gartner, Inc.	IT	366651107	Information Technology	21,346	$6,757,076.30	0.57%
Blackstone Inc.	BX	09260D107	Financials	53,214	$6,695,385.48	0.56%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	48,840	$6,689,614.80	0.56%
Fortinet, Inc.	FTNT	34959E109	Information Technology	21,702	$6,545,757.24	0.55%
Avantor, Inc.	AVTR	05352A100	Health Care	145,577	$6,405,388.00	0.54%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,977	$6,238,494.18	0.53%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	10,118	$6,283,581.54	0.53%
HubSpot, Inc.	HUBS	443573100	Information Technology	8,869	$6,309,672.67	0.53%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	2,116	$5,936,797.72	0.50%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	39,172	$5,981,956.12	0.50%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	75,864	$5,962,910.40	0.50%
Waters Corporation	WAT	941848103	Health Care	14,958	$5,917,085.64	0.50%
Chubb Limited	CB	H1467J104	Financials	32,522	$5,754,117.46	0.48%
Nasdaq, Inc.	NDAQ	631103108	Financials	29,405	$5,719,272.50	0.48%
Novavax, Inc.	NVAX	670002401	Health Care	24,346	$5,648,515.46	0.48%
NVIDIA Corporation	NVDA	67066G104	Information Technology	25,845	$5,670,651.45	0.48%
SVB Financial Group	SIVB	78486Q101	Financials	9,291	$5,647,348.53	0.48%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	83,416	$5,749,864.88	0.48%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	21,335	$5,541,766.25	0.47%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	87,261	$5,549,799.60	0.47%
Ally Financial Inc.	ALLY	02005N100	Financials	103,722	$5,412,213.96	0.46%
Entergy Corporation	ETR	29364G103	Utilities	51,848	$5,495,369.52	0.46%
Fortive Corporation	FTV	34959J108	Industrials	74,122	$5,425,730.40	0.46%
Generac Holdings Inc.	GNRC	368736104	Industrials	12,451	$5,506,703.77	0.46%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	18,740	$5,461,960.40	0.46%
Capital One Financial Corporation	COF	14040H105	Financials	33,417	$5,334,021.54	0.45%
Cheniere Energy, Inc.	LNG	16411R208	Energy	59,598	$5,359,052.16	0.45%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	20,568	$5,344,800.48	0.45%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	139,225	$5,319,787.25	0.45%
Markel Corporation	MKL	570535104	Financials	4,356	$5,305,390.20	0.45%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	70,082	$5,289,789.36	0.45%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	132,754	$5,180,061.08	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	72,077	$5,279,640.25	0.44%
CVS Health Corporation	CVS	126650100	Health Care	61,952	$5,195,294.72	0.44%
Nucor Corporation	NUE	670346105	Materials	53,888	$5,236,835.84	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	86,532	$5,280,182.64	0.44%
The Allstate Corporation	ALL	020002101	Financials	39,629	$5,166,036.44	0.44%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	11,518	$5,173,655.24	0.44%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	18,603	$5,098,524.21	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	44,326	$5,073,553.96	0.43%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	57,205	$5,060,926.35	0.43%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	51,864	$5,148,539.28	0.43%
Lennar Corporation	LEN	526057104	Consumer Discretionary	52,034	$5,102,974.38	0.43%
Pool Corporation	POOL	73278L105	Consumer Discretionary	11,273	$5,140,488.00	0.43%
Sempra Energy	SRE	816851109	Utilities	39,023	$5,105,769.32	0.43%
Aflac Incorporated	AFL	001055102	Financials	96,337	$4,997,963.56	0.42%
Applied Materials, Inc.	AMAT	038222105	Information Technology	36,304	$5,013,582.40	0.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	85,302	$5,031,964.98	0.42%
Celanese Corporation	CE	150870103	Materials	34,101	$4,967,492.67	0.42%
Citigroup Inc.	C	172967424	Financials	73,064	$4,985,887.36	0.42%
Danaher Corporation	DHR	235851102	Health Care	15,408	$4,994,195.04	0.42%
Franklin Resources, Inc.	BEN	354613101	Financials	161,595	$4,938,343.20	0.42%
PerkinElmer, Inc.	PKI	714046109	Health Care	26,785	$4,956,564.25	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	92,263	$4,987,737.78	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	166,647	$4,979,412.36	0.42%
Agilent Technologies, Inc.	A	00846U101	Health Care	27,978	$4,824,526.32	0.41%
Bio-Techne Corporation	TECH	09073M104	Health Care	9,184	$4,895,072.00	0.41%
Citizens Financial Group, Inc.	CFG	174610105	Financials	112,699	$4,809,993.32	0.41%
Intel Corporation	INTC	458140100	Information Technology	92,078	$4,926,173.00	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	39,895	$4,810,140.15	0.41%
The Progressive Corporation	PGR	743315103	Financials	52,633	$4,844,341.32	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	142,097	$4,731,830.10	0.40%
Intuit Inc.	INTU	461202103	Information Technology	8,437	$4,748,343.60	0.40%
Lam Research Corporation	LRCX	512807108	Information Technology	7,945	$4,775,739.50	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	22,226	$4,709,022.62	0.40%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,773	$4,669,066.48	0.39%
Exelon Corporation	EXC	30161N101	Utilities	93,333	$4,608,783.54	0.39%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	24,139	$4,589,789.46	0.39%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	354,553	$4,665,917.48	0.39%
Kinder Morgan, Inc.	KMI	49456B101	Energy	283,564	$4,573,887.32	0.39%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	50,250	$4,584,307.50	0.39%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,986	$4,606,741.08	0.39%
Pfizer Inc.	PFE	717081103	Health Care	105,608	$4,641,471.60	0.39%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	59,707	$4,501,310.73	0.38%
DuPont de Nemours Inc.	DD	26614N102	Materials	66,777	$4,558,865.79	0.38%
Entegris, Inc.	ENTG	29362U104	Information Technology	33,629	$4,492,498.11	0.38%
Equifax Inc.	EFX	294429105	Industrials	17,269	$4,536,220.92	0.38%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	21,322	$4,453,952.58	0.38%
Micron Technology, Inc.	MU	595112103	Information Technology	60,829	$4,499,521.13	0.38%
Morgan Stanley	MS	617446448	Financials	45,103	$4,546,382.40	0.38%
NetApp, Inc.	NTAP	64110D104	Information Technology	50,544	$4,547,949.12	0.38%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	7,304	$4,530,379.04	0.38%
United Rentals, Inc.	URI	911363109	Industrials	12,962	$4,483,555.80	0.38%
ViacomCBS Inc.	VIAC	92556H206	Communication Services	114,370	$4,483,304.00	0.38%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	16,375	$4,545,208.75	0.38%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	39,858	$4,380,792.78	0.37%
Cigna Corporation	CI	125523100	Health Care	21,806	$4,404,593.94	0.37%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	51,954	$4,429,078.50	0.37%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	8,863	$4,391,793.76	0.37%
General Motors Company	GM	37045V100	Consumer Discretionary	87,366	$4,436,445.48	0.37%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	6,549	$4,397,457.03	0.37%
Occidental Petroleum Corporation	OXY	674599105	Energy	165,314	$4,422,149.50	0.37%
Square, Inc. (Class A)	SQ	852234103	Information Technology	16,965	$4,429,052.55	0.37%
The Southern Company	SO	842587107	Utilities	68,346	$4,347,489.06	0.37%
Weyerhaeuser Company	WY	962166104	Real Estate	120,148	$4,374,588.68	0.37%
Ameren Corporation	AEE	023608102	Utilities	51,668	$4,317,894.76	0.36%
CMS Energy Corporation	CMS	125896100	Utilities	70,001	$4,304,361.49	0.36%
Discovery, Inc. (Class A)	DISCA	25470F104	Communication Services	168,498	$4,286,589.12	0.36%
eBay Inc.	EBAY	278642103	Consumer Discretionary	58,900	$4,312,069.00	0.36%
Eversource Energy	ES	30040W108	Utilities	51,543	$4,275,491.85	0.36%
Fifth Third Bancorp	FITB	316773100	Financials	108,173	$4,224,155.65	0.36%
General Dynamics Corporation	GD	369550108	Industrials	21,965	$4,255,718.75	0.36%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	50,574	$4,262,882.46	0.36%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	20,889	$4,322,560.77	0.36%
The Kroger Co.	KR	501044101	Consumer Staples	107,948	$4,328,714.80	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	27,622	$4,264,284.36	0.36%
Wells Fargo & Company	WFC	949746101	Financials	91,310	$4,298,874.80	0.36%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	7,809	$4,276,052.22	0.36%
Edison International	EIX	281020107	Utilities	71,525	$4,173,483.75	0.35%
Eli Lilly and Company	LLY	532457108	Health Care	18,019	$4,113,737.70	0.35%
FirstEnergy Corp.	FE	337932107	Utilities	111,139	$4,096,583.54	0.35%
JPMorgan Chase & Co.	JPM	46625H100	Financials	26,586	$4,145,023.26	0.35%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	832	$4,174,518.40	0.35%
State Street Corporation	STT	857477103	Financials	50,261	$4,179,202.15	0.35%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	10,896	$4,200,081.12	0.35%
American Electric Power Company, Inc.	AEP	025537101	Utilities	48,888	$4,044,015.36	0.34%
Avangrid, Inc.	AGR	05351W103	Utilities	80,409	$4,086,385.38	0.34%
BlackRock, Inc.	BLK	09247X101	Financials	4,729	$4,024,615.45	0.34%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	72,526	$4,062,906.52	0.34%
DocuSign, Inc.	DOCU	256163106	Information Technology	14,794	$4,054,147.76	0.34%
Facebook, Inc. (Class A)	FB	30303M102	Communication Services	11,893	$4,081,796.53	0.34%
General Mills, Inc.	GIS	370334104	Consumer Staples	67,871	$4,066,830.32	0.34%
KeyCorp	KEY	493267108	Financials	200,270	$4,067,483.70	0.34%
PG&E Corporation	PCG	69331C108	Utilities	406,640	$4,013,536.80	0.34%
Principal Financial Group, Inc.	PFG	74251V102	Financials	65,444	$4,094,831.08	0.34%
Regions Financial Corporation	RF	7591EP100	Financials	204,934	$4,000,311.68	0.34%
The Bank of New York Mellon Corporation	BK	064058100	Financials	80,724	$4,030,549.32	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,678	$4,068,310.26	0.34%
Truist Financial Corporation	TFC	89832Q109	Financials	74,514	$4,078,896.36	0.34%
Zscaler, Inc.	ZS	98980G102	Information Technology	14,354	$3,986,105.80	0.34%
AT&T Inc.	T	00206R102	Communication Services	143,697	$3,881,255.97	0.33%
Cerner Corporation	CERN	156782104	Health Care	52,909	$3,860,240.64	0.33%
FedEx Corporation	FDX	31428X106	Industrials	17,327	$3,969,269.16	0.33%
M&T Bank Corporation	MTB	55261F104	Financials	28,459	$3,884,653.50	0.33%
Northrop Grumman Corporation	NOC	666807102	Industrials	11,378	$3,965,460.56	0.33%
PayPal Holdings, Inc.	PYPL	70450Y103	Information Technology	14,189	$3,864,232.26	0.33%
US Dollar	$USD		Other	3,958,161	$3,958,160.64	0.33%
Xcel Energy Inc.	XEL	98389B100	Utilities	62,772	$3,966,562.68	0.33%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	35,968	$3,841,382.40	0.32%
Cummins Inc.	CMI	231021106	Industrials	16,964	$3,759,561.68	0.32%
Humana Inc.	HUM	444859102	Health Care	9,343	$3,740,470.05	0.32%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	304,306	$3,819,040.30	0.32%
MSCI Inc.	MSCI	55354G100	Financials	5,820	$3,754,773.00	0.32%
Align Technology, Inc.	ALGN	016255101	Health Care	5,074	$3,636,079.14	0.31%
DTE Energy Company	DTE	233331107	Utilities	31,912	$3,636,372.40	0.31%
Ford Motor Company	F	345370860	Consumer Discretionary	278,300	$3,681,909.00	0.31%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	21,444	$3,631,541.40	0.31%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	33,122	$3,642,095.12	0.31%
PACCAR Inc	PCAR	693718108	Industrials	46,338	$3,680,163.96	0.31%
Qorvo, Inc.	QRVO	74736K101	Information Technology	21,136	$3,663,502.88	0.31%
Roku, Inc.	ROKU	77543R102	Communication Services	11,259	$3,656,585.43	0.31%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	20,175	$3,668,016.75	0.31%
Centene Corporation	CNC	15135B101	Health Care	56,708	$3,569,201.52	0.30%
Oracle Corporation	ORCL	68389X105	Information Technology	39,849	$3,524,245.56	0.30%
Republic Services, Inc.	RSG	760759100	Industrials	28,192	$3,509,622.08	0.30%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	33,023	$3,446,940.74	0.29%
Biogen Inc.	BIIB	09062X103	Health Care	11,942	$3,455,059.44	0.29%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	12,257	$3,397,885.54	0.29%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	14,301	$3,420,084.15	0.29%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	18,298	$3,334,078.58	0.28%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	14,861	$3,321,136.28	0.28%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	24,018	$3,374,769.18	0.28%
Carrier Global Corporation	CARR	14448C104	Industrials	63,819	$3,356,241.21	0.28%
Carvana Co.	CVNA	146869102	Consumer Discretionary	10,275	$3,298,891.50	0.28%
Discover Financial Services	DFS	254709108	Financials	26,222	$3,267,785.64	0.28%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	15,070	$3,305,905.90	0.28%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	9,725	$3,266,919.25	0.28%
Wabtec Corporation	WAB	929740108	Industrials	37,685	$3,273,319.10	0.28%
Charter Communications, Inc.	CHTR	16119P108	Communication Services	4,298	$3,230,161.90	0.27%
ConocoPhillips	COP	20825C104	Energy	50,932	$3,171,026.32	0.27%
First Republic Bank	FRC	33616C100	Financials	16,571	$3,192,237.44	0.27%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	217,355	$3,151,647.50	0.27%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	19,034	$3,207,419.34	0.27%
L3Harris Technologies Inc.	LHX	502431109	Industrials	14,348	$3,195,730.04	0.27%
Moody's Corporation	MCO	615369105	Financials	8,562	$3,171,193.56	0.27%
Packaging Corporation of America	PKG	695156109	Materials	22,905	$3,223,649.70	0.27%
PPL Corporation	PPL	69351T106	Utilities	110,890	$3,158,147.20	0.27%
Public Storage	PSA	74460D109	Real Estate	10,314	$3,188,985.66	0.27%
U.S. Bancorp	USB	902973304	Financials	54,444	$3,153,396.48	0.27%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	7,748	$3,166,607.60	0.27%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	34,870	$3,181,190.10	0.27%
Anthem, Inc.	ANTM	036752103	Health Care	8,123	$3,050,105.27	0.26%
DaVita Inc.	DVA	23918K108	Health Care	25,753	$3,118,945.83	0.26%
Duke Energy Corporation	DUK	26441C204	Utilities	31,416	$3,095,732.64	0.26%
Emerson Electric Co.	EMR	291011104	Industrials	32,231	$3,078,060.50	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	32,813	$3,094,594.03	0.26%
Johnson & Johnson	JNJ	478160104	Health Care	18,829	$3,086,637.97	0.26%
Kellogg Company	K	487836108	Consumer Staples	48,216	$3,048,215.52	0.26%
NovoCure Limited	NVCR	G6674U108	Health Care	23,303	$3,055,489.36	0.26%
ONEOK, Inc.	OKE	682680103	Energy	55,745	$3,057,613.25	0.26%
Prudential Financial, Inc.	PRU	744320102	Financials	30,270	$3,028,513.50	0.26%
Raymond James Financial, Inc.	RJF	754730109	Financials	35,815	$3,113,039.80	0.26%
Synchrony Financial	SYF	87165B103	Financials	63,925	$3,090,773.75	0.26%
Target Corporation	TGT	87612E106	Consumer Discretionary	12,831	$3,102,150.87	0.26%
Arista Networks, Inc.	ANET	040413106	Information Technology	8,563	$2,998,420.08	0.25%
Bank of America Corporation	BAC	060505104	Financials	75,226	$3,019,571.64	0.25%
Corteva Inc.	CTVA	22052L104	Materials	69,937	$2,933,157.78	0.25%
Deere & Company	DE	244199105	Industrials	8,796	$2,998,028.64	0.25%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	24,500	$3,014,480.00	0.25%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	49,673	$3,008,196.88	0.25%
MongoDB, Inc.	MDB	60937P106	Information Technology	5,720	$2,921,089.60	0.25%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	35,272	$2,925,459.68	0.25%
The Williams Companies, Inc.	WMB	969457100	Energy	116,825	$2,924,129.75	0.25%
3M Company	MMM	88579Y101	Industrials	15,617	$2,808,561.28	0.24%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	19,717	$2,862,316.89	0.24%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	13,259	$2,801,626.70	0.24%
Corning Incorporated	GLW	219350105	Information Technology	75,834	$2,830,124.88	0.24%
CSX Corporation	CSX	126408103	Industrials	96,688	$2,887,103.68	0.24%
International Paper Company	IP	460146103	Materials	50,590	$2,839,616.70	0.24%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	30,679	$2,828,910.59	0.24%
Lockheed Martin Corporation	LMT	539830109	Industrials	8,198	$2,801,502.54	0.24%
Norfolk Southern Corporation	NSC	655844108	Industrials	11,686	$2,799,030.72	0.24%
Parker-Hannifin Corporation	PH	701094104	Industrials	10,100	$2,882,540.00	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	16,178	$2,797,499.76	0.24%
Twitter, Inc.	TWTR	90184L102	Communication Services	45,074	$2,896,004.50	0.24%
Viatris Inc.	VTRS	92556V106	Health Care	217,051	$2,875,925.75	0.24%
Dow Inc.	DOW	260557103	Materials	49,016	$2,759,600.80	0.23%
Teradyne, Inc.	TER	880770102	Information Technology	23,154	$2,739,349.74	0.23%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	21,414	$2,735,210.22	0.23%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	7,868	$2,745,932.00	0.23%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	1,334	$2,581,343.36	0.22%
Eastman Chemical Company	EMN	277432100	Materials	26,565	$2,661,016.05	0.22%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,001	$2,582,758.25	0.22%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	64,955	$2,652,762.20	0.22%
ON Semiconductor Corporation	ON	682189105	Information Technology	54,014	$2,625,080.40	0.22%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	5,575	$2,653,532.75	0.22%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	15,841	$2,514,758.75	0.21%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	3,208	$2,520,333.12	0.21%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,099	$2,486,576.37	0.21%
Western Digital Corporation	WDC	958102105	Information Technology	43,582	$2,465,869.56	0.21%
Accenture Plc	ACN	G1151C101	Information Technology	7,014	$2,347,305.24	0.20%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	19,967	$2,389,251.22	0.20%
Elastic N.V.	ESTC	N14506104	Information Technology	14,187	$2,362,702.98	0.20%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	13,392	$2,366,634.24	0.20%
KLA Corporation	KLAC	482480100	Information Technology	6,380	$2,331,953.80	0.20%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	8,147	$2,417,459.31	0.20%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,700	$2,394,122.00	0.20%
Adobe Incorporated	ADBE	00724F101	Information Technology	3,531	$2,210,688.48	0.19%
Apple Inc.	AAPL	037833100	Information Technology	15,097	$2,201,897.45	0.19%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	14,762	$2,234,819.18	0.19%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	24,118	$2,311,710.30	0.19%
Copart, Inc.	CPRT	217204106	Industrials	15,683	$2,263,841.05	0.19%
Dover Corporation	DOV	260003108	Industrials	13,733	$2,228,179.25	0.19%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	14,699	$2,308,918.92	0.19%
Marvell Technology Inc.	MRVL	573874104	Information Technology	35,451	$2,221,714.17	0.19%
Microsoft Corporation	MSFT	594918104	Information Technology	7,633	$2,279,061.14	0.19%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,216	$2,310,890.40	0.19%
Prologis, Inc.	PLD	74340W103	Real Estate	17,297	$2,248,782.97	0.19%
S&P Global Inc.	SPGI	78409V104	Financials	5,035	$2,243,797.40	0.19%
The Sherwin-Williams Company	SHW	824348106	Materials	7,589	$2,215,912.11	0.19%
Trimble Inc.	TRMB	896239100	Information Technology	25,268	$2,287,764.72	0.19%
Waste Management, Inc.	WM	94106L109	Industrials	14,759	$2,264,325.78	0.19%
Zoetis Inc.	ZTS	98978V103	Health Care	11,094	$2,233,776.90	0.19%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	8,016	$2,228,047.20	0.19%
Analog Devices, Inc.	ADI	032654105	Information Technology	12,011	$2,088,112.35	0.18%
Avery Dennison Corporation	AVY	053611109	Materials	9,836	$2,098,904.04	0.18%
Baxter International Inc.	BAX	071813109	Health Care	25,688	$2,082,012.40	0.18%
Becton, Dickinson and Company	BDX	075887109	Health Care	8,504	$2,183,827.20	0.18%
Broadcom Inc.	AVGO	11135F101	Information Technology	4,336	$2,170,558.24	0.18%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	12,802	$2,100,808.20	0.18%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	14,164	$2,129,132.48	0.18%
Dollar General Corporation	DG	256677105	Consumer Discretionary	9,557	$2,093,174.14	0.18%
Dominion Energy, Inc.	D	25746U109	Utilities	28,107	$2,103,527.88	0.18%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,955	$2,182,980.65	0.18%
Equity Residential	EQR	29476L107	Real Estate	26,853	$2,185,028.61	0.18%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	62,116	$2,150,455.92	0.18%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	11,906	$2,104,980.80	0.18%
Medtronic Plc	MDT	G5960L103	Health Care	16,659	$2,147,511.69	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	13,385	$2,107,334.40	0.18%
Philip Morris International Inc.	PM	718172109	Consumer Staples	20,861	$2,096,739.11	0.18%
Pinterest, Inc (Class A)	PINS	72352L106	Communication Services	39,289	$2,128,678.02	0.18%
Realty Income Corporation	O	756109104	Real Estate	30,982	$2,099,340.32	0.18%
salesforce.com, inc.	CRM	79466L302	Information Technology	8,466	$2,194,133.22	0.18%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	15,294	$2,149,418.76	0.18%
Welltower Inc.	WELL	95040Q104	Real Estate	24,885	$2,126,174.40	0.18%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	602	$2,034,790.10	0.17%
Boston Properties, Inc.	BXP	101121101	Real Estate	18,046	$2,006,895.66	0.17%
Jacobs Engineering Group Inc.	J	469814107	Industrials	15,498	$2,023,108.92	0.17%
Marathon Petroleum Corporation	MPC	56585A102	Energy	34,223	$2,050,299.93	0.17%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	5,875	$2,057,777.50	0.17%
Masco Corporation	MAS	574599106	Industrials	35,101	$1,983,557.51	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	23,413	$1,997,831.29	0.17%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	6,500	$2,070,640.00	0.17%
The Hershey Company	HSY	427866108	Consumer Staples	11,870	$2,046,269.30	0.17%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Information Technology	26,731	$2,020,328.98	0.17%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	6,652	$1,978,637.40	0.17%
Vulcan Materials Company	VMC	929160109	Materials	11,877	$2,069,567.25	0.17%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	30,944	$1,861,281.60	0.16%
EOG Resources, Inc.	EOG	26875P101	Energy	24,782	$1,848,737.20	0.16%
HP Inc.	HPQ	40434L105	Information Technology	68,490	$1,889,639.10	0.16%
International Business Machines Corporation	IBM	459200101	Information Technology	14,106	$1,899,090.78	0.16%
Northern Trust Corporation	NTRS	665859104	Financials	17,883	$1,903,287.69	0.16%
Omnicom Group Inc.	OMC	681919106	Communication Services	25,851	$1,872,646.44	0.16%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	12,858	$1,873,410.60	0.16%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	11,262	$1,781,761.02	0.15%
FMC Corporation	FMC	302491303	Materials	19,111	$1,797,198.44	0.15%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Materials	55,720	$1,758,523.20	0.15%
PTC Inc.	PTC	69370C100	Information Technology	14,637	$1,772,394.33	0.15%
Valero Energy Corporation	VLO	91913Y100	Energy	26,485	$1,730,000.20	0.15%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	16,675	$1,576,621.25	0.13%
Albemarle Corporation	ALB	012653101	Materials	6,136	$1,370,046.08	0.12%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	9,931	$1,476,640.39	0.12%
DexCom, Inc.	DXCM	252131107	Health Care	2,421	$1,380,986.82	0.12%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	2,769	$1,406,458.17	0.12%
AON Plc	AON	G0403H108	Financials	4,330	$1,295,016.40	0.11%
Catalent, Inc.	CTLT	148806102	Health Care	9,563	$1,312,139.23	0.11%
Amphenol Corporation	APH	032095101	Information Technology	15,111	$1,141,787.16	0.10%
Avalara, Inc.	AVLR	05338G106	Information Technology	6,393	$1,213,902.84	0.10%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	2,612	$1,181,485.96	0.10%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	3,445	$1,135,609.80	0.10%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	6,312	$1,130,984.16	0.10%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,125	$1,157,028.75	0.10%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	6,137	$1,167,748.36	0.10%
ResMed Inc.	RMD	761152107	Health Care	4,196	$1,210,462.08	0.10%
SBA Communications Corporation	SBAC	78410G104	Real Estate	3,244	$1,162,909.12	0.10%
ServiceNow, Inc.	NOW	81762P102	Information Technology	1,880	$1,245,782.00	0.10%
Synopsys, Inc.	SNPS	871607107	Information Technology	3,748	$1,201,308.96	0.10%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,519	$1,142,196.86	0.10%
The Cooper Companies, Inc.	COO	216648402	Health Care	2,607	$1,130,812.32	0.10%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,988	$1,128,443.40	0.10%
Altria Group, Inc.	MO	02209S103	Consumer Staples	21,683	$1,045,987.92	0.09%
American Express Company	AXP	025816109	Financials	6,258	$1,048,152.42	0.09%
American Tower Corporation	AMT	03027X100	Real Estate	3,827	$1,123,415.85	0.09%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	5,206	$1,032,401.86	0.09%
Baker Hughes Co.	BKR	05722G100	Energy	45,208	$1,059,675.52	0.09%
CDW Corporation	CDW	12514G108	Information Technology	5,919	$1,122,419.97	0.09%
Cintas Corporation	CTAS	172908105	Industrials	2,706	$1,072,117.20	0.09%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	6,873	$1,096,449.69	0.09%
Duke Realty Corporation	DRE	264411505	Real Estate	21,837	$1,079,184.54	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,287	$1,106,974.44	0.09%
Honeywell International Inc.	HON	438516106	Industrials	4,715	$1,023,249.30	0.09%
Insulet Corporation	PODD	45784P101	Health Care	3,765	$1,084,320.00	0.09%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	8,711	$1,018,403.01	0.09%
Invitation Homes Inc.	INVH	46187W107	Real Estate	27,725	$1,123,417.00	0.09%
Johnson Controls International Plc	JCI	G51502105	Industrials	15,067	$1,097,178.94	0.09%
MetLife, Inc.	MET	59156R108	Financials	17,272	$1,026,820.40	0.09%
Paychex, Inc.	PAYX	704326107	Information Technology	9,637	$1,053,998.69	0.09%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	6,976	$1,074,373.76	0.09%
Rockwell Automation, Inc.	ROK	773903109	Industrials	3,616	$1,091,815.04	0.09%
Roper Technologies, Inc.	ROP	776696106	Industrials	2,199	$1,013,673.03	0.09%
Seagen Inc.	SGEN	81181C104	Health Care	6,549	$1,107,828.84	0.09%
Steris Plc	STE	G8473T100	Health Care	5,014	$1,081,569.94	0.09%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,469	$1,054,880.25	0.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	5,375	$1,053,070.00	0.09%
Trane Technologies Plc	TT	G8994E103	Industrials	5,613	$1,023,642.81	0.09%
TransUnion	TRU	89400J107	Industrials	9,414	$1,093,906.80	0.09%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,990	$1,123,791.50	0.09%
Ventas, Inc.	VTR	92276F100	Real Estate	18,104	$1,017,625.84	0.09%
Walmart, Inc.	WMT	931142103	Consumer Staples	7,331	$1,046,060.39	0.09%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,177	$976,524.57	0.08%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	8,864	$963,162.24	0.08%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	18,108	$923,689.08	0.08%
Caterpillar Inc.	CAT	149123101	Industrials	4,752	$909,295.20	0.08%
Chevron Corporation	CVX	166764100	Energy	9,873	$963,999.72	0.08%
CME Group Inc.	CME	12572Q105	Financials	4,860	$920,143.80	0.08%
Crown Castle International Corp.	CCI	22822V101	Real Estate	5,302	$993,912.92	0.08%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	7,297	$890,744.79	0.08%
General Electric Company	GE	369604301	Industrials	9,602	$946,181.08	0.08%
Illinois Tool Works Inc.	ITW	452308109	Industrials	4,625	$997,473.75	0.08%
Illumina, Inc.	ILMN	452327109	Health Care	2,184	$949,144.56	0.08%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	29,338	$1,007,173.54	0.08%
Newmont Corporation	NEM	651639106	Materials	16,313	$891,505.45	0.08%
Pioneer Natural Resources Company	PXD	723787107	Energy	6,363	$954,768.15	0.08%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	7,231	$961,795.31	0.08%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,200	$999,680.00	0.08%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	25,354	$916,040.02	0.08%
Ubiquiti Inc.	UI	90353W103	Information Technology	3,312	$998,799.84	0.08%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	4,973	$921,496.90	0.08%
VMware, Inc.	VMW	928563402	Information Technology	6,462	$894,146.94	0.08%
W.W. Grainger, Inc.	GWW	384802104	Industrials	2,358	$948,340.44	0.08%
Zendesk, Inc.	ZEN	98936J101	Information Technology	7,164	$897,505.92	0.08%
Activision Blizzard, Inc.	ATVI	00507V109	Communication Services	10,832	$788,677.92	0.07%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	11,888	$852,726.24	0.07%
Hess Corporation	HES	42809H107	Energy	11,838	$838,367.16	0.07%
PPG Industries, Inc.	PPG	693506107	Materials	6,092	$884,923.92	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.