NPORT-P false 0001383496 XXXXXXXX S000017337 C000047995 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Large Cap Core AlphaDEX Fund S000017337 549300CHVBC9WSFOEV84 2020-07-31 2020-04-30 N 912993392.31 11622010.28 901371382.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Accenture PLC N/A 000000000 4249.00000000 NS USD 786872.31000000 0.087297236820 Long EC CORP IE N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 186141.00000000 NS USD 3121584.57000000 0.346315029768 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 73610.00000000 NS USD 3160077.30000000 0.350585492617 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4433.00000000 NS USD 2993161.60000000 0.332067520632 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 21914.00000000 NS USD 2273358.36000000 0.252211064753 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8766.00000000 NS USD 2602011.78000000 0.288672552942 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 185434.00000000 NS USD 3944181.18000000 0.437575594103 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 8356.00000000 NS USD 3802063.56000000 0.421808772255 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 11539.00000000 NS USD 2666893.68000000 0.295870684733 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 173555.00000000 NS USD 4341478.33000000 0.481652559261 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 13123.00000000 NS USD 3200699.70000000 0.355092225447 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 36988.00000000 NS USD 2625408.24000000 0.291268204464 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 13151.00000000 NS USD 787613.39000000 0.087379453763 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5084.00000000 NS USD 745771.96000000 0.082737479230 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 28372.00000000 NS USD 4292683.60000000 0.476239171287 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 19254.00000000 NS USD 3729499.80000000 0.413758399074 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 20967.00000000 NS USD 1651989.93000000 0.183275169695 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 23408.00000000 NS USD 2833538.40000000 0.314358593637 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 11850.00000000 NS USD 2582352.00000000 0.286491456405 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 25642.00000000 NS USD 4192467.00000000 0.465120935008 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 45758.00000000 NS USD 2397261.62000000 0.265957147940 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 27061.00000000 NS USD 2147019.74000000 0.238194797705 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 25809.00000000 NS USD 2530056.27000000 0.280689660270 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 33293.00000000 NS USD 1457234.61000000 0.161668612855 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7706.00000000 NS USD 752336.78000000 0.083465793900 Long EC CORP IE N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 89152.00000000 NS USD 3053456.00000000 0.338756705712 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 51778.00000000 NS USD 1675018.30000000 0.185829984553 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10276.00000000 NS USD 2458224.72000000 0.272720519977 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 5085.00000000 NS USD 772513.20000000 0.085704207544 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 7001.00000000 NS USD 713891.97000000 0.079200647394 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 30669.00000000 NS USD 820089.06000000 0.090982371567 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 14351.00000000 NS USD 760172.47000000 0.084335101508 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 12502.00000000 NS USD 777624.40000000 0.086271254613 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12929.00000000 NS USD 2310670.88000000 0.256350592670 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 49024.00000000 NS USD 2354132.48000000 0.261172312204 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 5043.00000000 NS USD 1445828.10000000 0.160403151112 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 12581.00000000 NS USD 805184.00000000 0.089328773472 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 66613.00000000 NS USD 2412722.86000000 0.267672449791 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 14925.00000000 NS USD 2280987.75000000 0.253057485013 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 11690.00000000 NS USD 3748866.10000000 0.415906936334 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10908.00000000 NS USD 3857505.12000000 0.427959573257 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 10783.00000000 NS USD 3154890.14000000 0.350010018389 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 9439.00000000 NS USD 752005.13000000 0.083428999965 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 267642.00000000 NS USD 3118029.30000000 0.345920600782 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 42657.00000000 NS USD 2130717.15000000 0.236386154750 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 17328.00000000 NS USD 2292321.12000000 0.254314832454 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 18236.00000000 NS USD 1440826.36000000 0.159848247761 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 88080.00000000 NS USD 2278629.60000000 0.252795866989 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 101343.00000000 NS USD 2230559.43000000 0.247462863195 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9243.00000000 NS USD 3880673.55000000 0.430529926661 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 26488.00000000 NS USD 1725428.32000000 0.191422576132 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 6749.00000000 NS USD 771950.62000000 0.085641793758 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 239670.00000000 NS USD 3978522.00000000 0.441385435494 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 38745.00000000 NS USD 2225900.25000000 0.246945964158 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 10393.00000000 NS USD 744190.77000000 0.082562058751 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 18855.00000000 NS USD 2928558.60000000 0.324900330583 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 9196.00000000 NS USD 727955.36000000 0.080760868884 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 10015.00000000 NS USD 1637051.90000000 0.181617913840 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13406.00000000 NS USD 2192551.30000000 0.243246162870 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 18945.00000000 NS USD 1850168.70000000 0.205261531138 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 16365.00000000 NS USD 2136450.75000000 0.237022252158 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 5356.00000000 NS USD 846890.72000000 0.093955803000 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 101290.00000000 NS USD 1063545.00000000 0.117991875624 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2220.00000000 NS USD 757086.60000000 0.083992748726 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 132409.00000000 NS USD 5765087.86000000 0.639590736397 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 8698.00000000 NS USD 1534327.20000000 0.170221423775 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 12066.00000000 NS USD 727700.46000000 0.080732589752 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 88701.00000000 NS USD 2236152.21000000 0.248083337742 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 6269.00000000 NS USD 769080.92000000 0.085323423322 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 5909.00000000 NS USD 3830568.34000000 0.424971151333 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 3019.00000000 NS USD 2173498.86000000 0.241132445885 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7349.00000000 NS USD 2459563.32000000 0.272869027021 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 294019.00000000 NS USD 4948339.77000000 0.548979018931 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 76489.00000000 NS USD 4845578.15000000 0.537578432886 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 37825.00000000 NS USD 3142122.75000000 0.348593577812 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 6791.00000000 NS USD 889824.73000000 0.098718990611 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 11317.00000000 NS USD 3314522.96000000 0.367720012647 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 147109.00000000 NS USD 2849501.33000000 0.316129554011 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 135311.00000000 NS USD 3538382.65000000 0.392555468316 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11970.00000000 NS USD 1393068.60000000 0.154549903377 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 34280.00000000 NS USD 3693327.20000000 0.409745336232 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 707818.78000000 NS USD 707818.78000000 0.078526875171 Long STIV RF US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 15148.00000000 NS USD 752552.64000000 0.083489741853 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 12481.00000000 NS USD 2554985.51000000 0.283455361567 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2535.00000000 NS USD 808741.05000000 0.089723399935 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 19378.00000000 NS USD 1485517.48000000 0.164806372779 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 15947.00000000 NS USD 1456917.92000000 0.161633478613 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 5073.00000000 NS USD 796917.57000000 0.088411678680 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 11509.00000000 NS USD 731512.04000000 0.081155454298 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 18524.00000000 NS USD 1503407.84000000 0.166791166213 Long EC CORP CH N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 280928.00000000 NS USD 1660284.48000000 0.184195384177 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 85038.00000000 NS USD 3262057.68000000 0.361899406286 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 9021.00000000 NS USD 3183871.74000000 0.353225296861 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 37988.00000000 NS USD 2230275.48000000 0.247431361197 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2789.00000000 NS USD 815698.83000000 0.090495310397 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 25666.00000000 NS USD 1491194.60000000 0.165436204180 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4879.00000000 NS USD 792837.50000000 0.087959027300 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 3466.00000000 NS USD 781860.28000000 0.086741191875 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 32849.00000000 NS USD 3022764.98000000 0.335351780660 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 7097.00000000 NS USD 820626.11000000 0.091041953001 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 12892.00000000 NS USD 4321398.40000000 0.479424850417 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 104231.00000000 NS USD 2846548.61000000 0.315801973165 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 80732.00000000 NS USD 3037945.16000000 0.337035901135 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 9348.00000000 NS USD 3044363.16000000 0.337747927290 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 147549.00000000 NS USD 3303622.11000000 0.366510649867 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 12897.00000000 NS USD 949864.05000000 0.105379876589 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 22565.00000000 NS USD 2281772.80000000 0.253144580079 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 42272.00000000 NS USD 2940017.60000000 0.326171615675 Long EC CORP IE N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 454111.00000000 NS USD 7442879.29000000 0.825728377712 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 47814.00000000 NS USD 3079699.74000000 0.341668240349 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 35009.00000000 NS USD 3700101.21000000 0.410496858871 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 3866.00000000 NS USD 863973.68000000 0.095851021812 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 51292.00000000 NS USD 3076494.16000000 0.341312606693 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 82413.00000000 NS USD 3093784.02000000 0.343230779418 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 20246.00000000 NS USD 1621907.06000000 0.179937714058 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 159069.00000000 NS USD 4760935.17000000 0.528187966127 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 215629.00000000 NS USD 4267297.91000000 0.473422830486 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 192349.00000000 NS USD 3152600.11000000 0.349755957738 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 47303.00000000 NS USD 1581812.32000000 0.175489520916 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 7368.00000000 NS USD 1602540.00000000 0.177789092481 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 16049.00000000 NS USD 1562049.17000000 0.173296956298 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 20936.00000000 NS USD 4181337.92000000 0.463886251922 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 8750.00000000 NS USD 1598537.50000000 0.177345046877 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 10696.00000000 NS USD 3871203.28000000 0.429479275377 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 5218.00000000 NS USD 750400.58000000 0.083250987879 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 76609.00000000 NS USD 4556703.32000000 0.505530063505 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 9612.00000000 NS USD 3143124.00000000 0.348704658552 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 13885.00000000 NS USD 1530127.00000000 0.169755444925 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 61046.00000000 NS USD 2870382.92000000 0.318446200669 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 19602.00000000 NS USD 2842486.02000000 0.315351261052 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 15872.00000000 NS USD 1924162.56000000 0.213470562562 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 114450.00000000 NS USD 2910463.50000000 0.322892822872 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 112650.00000000 NS USD 4742565.00000000 0.526149941583 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 22797.00000000 NS USD 4314560.22000000 0.478666208625 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 9528.00000000 NS USD 693162.00000000 0.076900821772 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 314251.00000000 NS USD 3868429.81000000 0.429171580895 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 17785.00000000 NS USD 3328107.05000000 0.369227059606 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 12505.00000000 NS USD 1436949.55000000 0.159418146465 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 14458.00000000 NS USD 3690838.24000000 0.409469205876 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 14597.00000000 NS USD 1504366.82000000 0.166897557432 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 42920.00000000 NS USD 2815122.80000000 0.312315528995 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 14415.00000000 NS USD 813294.30000000 0.090228546880 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2133.00000000 NS USD 1873947.15000000 0.207899561419 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 32947.00000000 NS USD 2171866.24000000 0.240951319655 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 41029.00000000 NS USD 3227751.43000000 0.358093400162 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 17797.00000000 NS USD 1402403.60000000 0.155585547528 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 30060.00000000 NS USD 4125133.80000000 0.457650850941 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 48582.00000000 NS USD 2755571.04000000 0.305708733928 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 207862.00000000 NS USD 3916120.08000000 0.434462437800 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 95785.00000000 NS USD 3439639.35000000 0.381600682978 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7711.00000000 NS USD 847284.68000000 0.093999509735 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 69103.00000000 NS USD 2184345.83000000 0.242335831106 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10589.00000000 NS USD 1588773.56000000 0.176261815237 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3436.00000000 NS USD 753514.80000000 0.083596485868 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 16775.00000000 NS USD 1462444.50000000 0.162246608795 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 34573.00000000 NS USD 3806833.03000000 0.422337907092 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 12422.00000000 NS USD 1341700.22000000 0.148850989364 Long EC CORP CH N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 90785.00000000 NS USD 3275522.80000000 0.363393254467 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 44077.00000000 NS USD 3237896.42000000 0.359218906274 Long EC CORP CH N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 121596.00000000 NS USD 3150552.36000000 0.349528776130 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 27328.00000000 NS USD 2246361.60000000 0.249215988524 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 13467.00000000 NS USD 2470117.14000000 0.274039889577 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 45002.00000000 NS USD 1679474.64000000 0.186324380103 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 12151.00000000 NS USD 843643.93000000 0.093595597421 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 15237.00000000 NS USD 795980.88000000 0.088307760360 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 139445.00000000 NS USD 3771987.25000000 0.418472044398 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 36322.00000000 NS USD 2405606.06000000 0.266882897322 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 15732.00000000 NS USD 2054913.84000000 0.227976379211 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9839.00000000 NS USD 1572173.81000000 0.174420204739 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7424.00000000 NS USD 1632017.92000000 0.181059433718 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 35293.00000000 NS USD 1495717.34000000 0.165937966283 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 14459.00000000 NS USD 2341635.05000000 0.259785821547 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 4913.00000000 NS USD 770554.92000000 0.085486951922 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 45987.00000000 NS USD 3025944.60000000 0.335704534260 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 15215.00000000 NS USD 856148.05000000 0.094982830281 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 16573.00000000 NS USD 1603769.21000000 0.177925463573 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 77815.00000000 NS USD 3343710.55000000 0.370958144074 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 15080.00000000 NS USD 1516143.20000000 0.168204053315 Long EC CORP IE N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 12104.00000000 NS USD 4255040.16000000 0.472062930422 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 19306.00000000 NS USD 3167921.54000000 0.351455748779 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 14591.00000000 NS USD 3665259.20000000 0.406631414428 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 49450.00000000 NS USD 4416379.50000000 0.489962249528 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 15841.00000000 NS USD 873789.56000000 0.096940015782 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 8426.00000000 NS USD 878747.54000000 0.097490064308 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 122771.00000000 NS USD 3951998.49000000 0.438442862596 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 95220.00000000 NS USD 2901353.40000000 0.321882129590 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 65891.00000000 NS USD 3199666.96000000 0.354977651142 Long EC CORP US N 1 N N N GOLDMAN SACHS TR FINL SQ TSY IN N/A 38141W323 10699482.83000000 NS USD 10699482.83000000 1.187022690459 Long STIV RF US N 1 N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 21959.00000000 NS USD 3611157.55000000 0.400629265804 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10315.00000000 NS USD 2692421.30000000 0.298702771540 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 59180.00000000 NS USD 2197945.20000000 0.243844573260 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 60803.00000000 NS USD 2264303.72000000 0.251206524318 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 10035.00000000 NS USD 1455677.10000000 0.161495819483 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 12818.00000000 NS USD 727165.14000000 0.080673200247 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 13864.00000000 NS USD 817560.08000000 0.090701801310 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 11744.00000000 NS USD 2299240.32000000 0.255082462771 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7898.00000000 NS USD 2308427.44000000 0.256101700810 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 31877.00000000 NS USD 4198200.90000000 0.465757065699 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 16170.00000000 NS USD 2540630.40000000 0.281862776059 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 29854.00000000 NS USD 3276177.96000000 0.363465939269 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 14707.00000000 NS USD 953160.67000000 0.105745610411 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 17349.00000000 NS USD 1441875.39000000 0.159964629313 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 14423.00000000 NS USD 2497053.99000000 0.277028319267 Long EC CORP BM N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 20949.00000000 NS USD 2120248.29000000 0.235224717832 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 13778.00000000 NS USD 2661496.26000000 0.295271883827 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 20588.00000000 NS USD 2464383.60000000 0.273403798825 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 66421.00000000 NS USD 2418388.61000000 0.268301019780 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6097.00000000 NS USD 741090.35000000 0.082218091762 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 17685.00000000 NS USD 2286847.35000000 0.253707561122 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 64669.00000000 NS USD 4731830.73000000 0.524959059532 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 821.00000000 NS USD 837682.72000000 0.092934248490 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 34989.00000000 NS USD 2229848.97000000 0.247384043298 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2396.00000000 NS USD 3226693.20000000 0.357975997943 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 8098.00000000 NS USD 738942.50000000 0.081979804854 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 24821.00000000 NS USD 4370729.89000000 0.484897787652 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 5802.00000000 NS USD 805897.80000000 0.089407963916 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 131163.00000000 NS USD 1629044.46000000 0.180729551933 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 17195.00000000 NS USD 1538092.75000000 0.170639181658 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8036.00000000 NS USD 1432095.56000000 0.158879634804 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 12513.00000000 NS USD 1571132.28000000 0.174304655253 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 51241.00000000 NS USD 3204612.14000000 0.355526279609 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 43690.00000000 NS USD 2491640.70000000 0.276427757711 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 263429.00000000 NS USD 4188521.10000000 0.464683168725 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 7492.00000000 NS USD 749349.84000000 0.083134416616 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 9510.00000000 NS USD 709446.00000000 0.078707402314 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 30341.00000000 NS USD 2964619.11000000 0.328900957929 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9289.00000000 NS USD 780276.00000000 0.086565428585 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 15708.00000000 NS USD 2080210.44000000 0.230782836184 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 33710.00000000 NS USD 4331735.00000000 0.480571614138 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 65992.00000000 NS USD 3160356.88000000 0.350616509798 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 7745.00000000 NS USD 869763.50000000 0.096493356383 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 91359.00000000 NS USD 4245452.73000000 0.470999281166 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5556.00000000 NS USD 746726.40000000 0.082843366772 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 16369.00000000 NS USD 3740807.57000000 0.415012906397 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 109969.00000000 NS USD 3252883.02000000 0.360881550585 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 27717.00000000 NS USD 3166944.42000000 0.351347345071 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 9167.00000000 NS USD 2573451.91000000 0.285504062066 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 338049.00000000 NS USD 3123572.76000000 0.346535603667 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 10559.00000000 NS USD 810192.07000000 0.089884379086 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 56092.00000000 NS USD 1701270.36000000 0.188742442229 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 81628.00000000 NS USD 3218592.04000000 0.357077238546 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 16590.00000000 NS USD 1506869.70000000 0.167175232100 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6314.00000000 NS USD 744231.18000000 0.082566541920 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 22975.00000000 NS USD 4027517.50000000 0.446821097307 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 69907.00000000 NS USD 4051110.65000000 0.449438570023 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 38633.00000000 NS USD 4151888.51000000 0.460619073644 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 15414.00000000 NS USD 1476044.64000000 0.163755436374 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 96596.00000000 NS USD 4589275.96000000 0.509143739361 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 18972.00000000 NS USD 3554593.92000000 0.394353980042 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 22000.00000000 NS USD 3942620.00000000 0.437402393575 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6384.00000000 NS USD 1519392.00000000 0.168564481887 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 6410.00000000 NS USD 724137.70000000 0.080337329810 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 155433.00000000 NS USD 4394090.91000000 0.487489507388 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 3773.00000000 NS USD 866507.18000000 0.096132093527 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 25749.00000000 NS USD 2179910.34000000 0.241843748698 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 30263.00000000 NS USD 3078352.36000000 0.341518759234 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 96151.00000000 NS USD 2253779.44000000 0.250038938991 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 285846.00000000 NS USD 2875610.76000000 0.319026188020 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 25279.00000000 NS USD 1441661.37000000 0.159940885493 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 5741.00000000 NS USD 1578602.77000000 0.175133446820 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 35084.00000000 NS USD 2159420.20000000 0.239570530310 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 186894.00000000 NS USD 3493048.86000000 0.387526044163 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 16808.00000000 NS USD 1469355.36000000 0.163013313856 Long EC CORP IE N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 25643.00000000 NS USD 2276585.54000000 0.252569094757 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 18801.00000000 NS USD 1453317.30000000 0.161234018405 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1790.00000000 NS USD 4428460.00000000 0.491302485111 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 10659.00000000 NS USD 2931225.00000000 0.325196146498 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 27459.00000000 NS USD 2114068.41000000 0.234539109200 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 18686.00000000 NS USD 4127550.54000000 0.457918969060 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 42849.00000000 NS USD 1486860.30000000 0.164955348000 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 3749.00000000 NS USD 3246034.16000000 0.360121723932 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 50546.00000000 NS USD 3712098.24000000 0.411827834120 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 10289.00000000 NS USD 2982986.88000000 0.330938716212 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 7755.00000000 NS USD 805589.40000000 0.089373749384 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 38298.00000000 NS USD 3523416.00000000 0.390895037300 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 97426.00000000 NS USD 3044562.50000000 0.337770042481 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 14360.00000000 NS USD 1553034.00000000 0.172296794746 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 34541.00000000 NS USD 3082093.43000000 0.341933801255 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 60665.00000000 NS USD 2626187.85000000 0.291354696006 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 21749.00000000 NS USD 2675127.00000000 0.296784106233 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 6050.00000000 NS USD 1527806.50000000 0.169498003870 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4598.00000000 NS USD 871229.04000000 0.096655946413 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 19277.00000000 NS USD 1587268.18000000 0.176094805276 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 50410.00000000 NS USD 2945456.30000000 0.326774996269 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 247631.00000000 NS USD 4274111.06000000 0.474178695397 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 39853.00000000 NS USD 1381304.98000000 0.153244823114 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 9248.00000000 NS USD 724488.32000000 0.080376228316 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 19211.00000000 NS USD 3062809.73000000 0.339794427808 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 31352.00000000 NS USD 1438743.28000000 0.159617146570 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 96307.00000000 NS USD 3966885.33000000 0.440094439327 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 22178.00000000 NS USD 4231562.40000000 0.469458259310 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 25299.00000000 NS USD 1689214.23000000 0.187404910304 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 205584.00000000 NS USD 1815306.72000000 0.201393871182 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 14888.00000000 NS USD 1649590.40000000 0.183008960888 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 36113.00000000 NS USD 1585721.83000000 0.175923250018 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 26421.00000000 NS USD 3838707.09000000 0.425874081042 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 59728.00000000 NS USD 3465418.56000000 0.384460681699 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 316545.00000000 NS USD 5191338.00000000 0.575937743697 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 25474.00000000 NS USD 2341060.60000000 0.259722090879 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 43532.00000000 NS USD 2135244.60000000 0.236888439390 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 309424.00000000 NS USD 3326308.00000000 0.369027469288 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 50972.00000000 NS USD 3761223.88000000 0.417277933933 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 102041.00000000 NS USD 4818376.02000000 0.534560572485 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 56754.00000000 NS USD 3929079.42000000 0.435900173705 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 198257.00000000 NS USD 2765685.15000000 0.306830814150 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3025.00000000 NS USD 1622519.25000000 0.180005631679 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 53238.00000000 NS USD 3320454.06000000 0.368378021112 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 23092.00000000 NS USD 919754.36000000 0.102039445486 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 39965.00000000 NS USD 619857.15000000 0.068768230538 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 7248.00000000 NS USD 639563.52000000 0.070954495866 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4429.00000000 NS USD 1691080.78000000 0.187611989210 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 14364.00000000 NS USD 697372.20000000 0.077367910042 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 107838.00000000 NS USD 5043583.26000000 0.559545528130 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 130073.00000000 NS USD 3428724.28000000 0.380389742602 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1429.00000000 NS USD 751482.52000000 0.083371020534 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 40278.00000000 NS USD 1470147.00000000 0.163101140030 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 47965.00000000 NS USD 2982943.35000000 0.330933886904 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 179633.00000000 NS USD 3059149.99000000 0.339388408705 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 8207.00000000 NS USD 832436.01000000 0.092352167663 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2791.00000000 NS USD 1425866.08000000 0.158188523446 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 24802.00000000 NS USD 2177615.60000000 0.241589165510 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 287313.00000000 NS USD 1462423.17000000 0.162244242401 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 7709.00000000 NS USD 1614958.41000000 0.179166816497 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 7622.00000000 NS USD 1458927.02000000 0.161856372310 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 46358.00000000 NS USD 2350814.18000000 0.260804173159 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 14999.00000000 NS USD 2319445.36000000 0.257324051577 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 19978.00000000 NS USD 2986511.22000000 0.331329713760 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 26785.00000000 NS USD 2236547.50000000 0.248127192030 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 3671.00000000 NS USD 698334.33000000 0.077474650729 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 24389.00000000 NS USD 586067.67000000 0.065019555943 Long EC CORP BM N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 21988.00000000 NS USD 3086235.68000000 0.342393351012 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 2504.00000000 NS USD 1336409.84000000 0.148264063697 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 112454.00000000 NS USD 2858580.68000000 0.317136835824 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 27463.00000000 NS USD 1498381.28000000 0.166233509280 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6043.00000000 NS USD 1630461.83000000 0.180886797884 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 10240.00000000 NS USD 3983974.40000000 0.441990335995 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 37864.00000000 NS USD 3741341.84000000 0.415072179413 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 166955.00000000 NS USD 3721426.95000000 0.412862780446 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 24894.00000000 NS USD 1513804.14000000 0.167944553175 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 21754.00000000 NS USD 2320499.18000000 0.257440964541 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 105453.00000000 NS USD 3740417.91000000 0.414969676713 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 8272.00000000 NS USD 774672.80000000 0.085943798022 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 20607.00000000 NS USD 1633722.96000000 0.181248594371 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 13289.00000000 NS USD 717606.00000000 0.079612689542 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 68803.00000000 NS USD 4455682.28000000 0.494322580994 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 62148.00000000 NS USD 2516372.52000000 0.279171556826 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 96702.00000000 NS USD 2809193.10000000 0.311657675848 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 17048.00000000 NS USD 712435.92000000 0.079039110205 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6626.00000000 NS USD 5180736.88000000 0.574761633582 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 90817.00000000 NS USD 4547207.19000000 0.504476543260 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 13861.00000000 NS USD 713009.84000000 0.079102782073 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 217369.00000000 NS USD 4247390.26000000 0.471214234740 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 75396.00000000 NS USD 2795683.68000000 0.310158912933 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 53353.00000000 NS USD 2188006.53000000 0.242741956714 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 98047.00000000 NS USD 2358030.35000000 0.261604749941 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 11949.00000000 NS USD 3128606.67000000 0.347094076023 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 26390.00000000 NS USD 2430255.10000000 0.269617512653 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 48703.00000000 NS USD 3736981.19000000 0.414588399909 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 13549.00000000 NS USD 1557322.06000000 0.172772520966 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3802.00000000 NS USD 710974.00000000 0.078876921785 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 178466.00000000 NS USD 4001207.72000000 0.443902236055 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 14269.00000000 NS USD 2441425.90000000 0.270856824242 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 37556.00000000 NS USD 3933991.00000000 0.436445074519 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 20134.00000000 NS USD 2256618.72000000 0.250353934569 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 19399.00000000 NS USD 1400801.79000000 0.155407839424 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 58355.00000000 NS USD 1027631.55000000 0.114007563418 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 23209.00000000 NS USD 2824303.21000000 0.313334022613 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 42030.00000000 NS USD 3409893.90000000 0.378300661412 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 146875.00000000 NS USD 4711750.00000000 0.522731261934 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 14886.00000000 NS USD 697409.10000000 0.077372003804 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 49343.00000000 NS USD 3049890.83000000 0.338361178400 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 39079.00000000 NS USD 2463540.16000000 0.273310225852 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 27781.00000000 NS USD 697580.91000000 0.077391064760 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13633.00000000 NS USD 4005375.40000000 0.444364607070 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 35432.00000000 NS USD 2022812.88000000 0.224415032507 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 8598.00000000 NS USD 2386804.80000000 0.264797046764 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5585.00000000 NS USD 1539114.30000000 0.170752514522 Long EC CORP US N 1 N N N 2020-06-23 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX