0001752724-21-057800.txt : 20210319
0001752724-21-057800.hdr.sgml : 20210319
20210319124940
ACCESSION NUMBER: 0001752724-21-057800
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210129
FILED AS OF DATE: 20210319
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 21757287
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000017337
First Trust Large Cap Core AlphaDEX Fund
C000047995
First Trust Large Cap Core AlphaDEX Fund
FEX
NPORT-P
1
primary_doc.xml
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
2021-07-31
2021-01-29
N
1010240506.95
2874408.99
1007366097.96
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
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
6333.00000000
NS
USD
5025425.49000000
0.498867839624
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
3262.00000000
NS
USD
898648.38000000
0.089207725157
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
42939.00000000
NS
USD
4940131.95000000
0.490400854267
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
49085.00000000
NS
USD
3913547.05000000
0.388493027304
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
27631.00000000
NS
USD
1669741.33000000
0.165753178847
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
5294.00000000
NS
USD
1100993.18000000
0.109294245878
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
16738.00000000
NS
USD
2542669.58000000
0.252407698169
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
24800.00000000
NS
USD
3484152.00000000
0.345867506069
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
9080.00000000
NS
USD
932970.00000000
0.092614790381
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
89248.00000000
NS
USD
4724789.12000000
0.469024035012
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
248259.00000000
NS
USD
2651406.12000000
0.263201841452
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
20503.00000000
NS
USD
1746240.51000000
0.173347158846
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8162.00000000
NS
USD
1008741.58000000
0.100136542419
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
26737.00000000
NS
USD
2629583.95000000
0.261035581336
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
11708.00000000
NS
USD
3248150.44000000
0.322439919963
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
9881.00000000
NS
USD
3752210.94000000
0.372477389064
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
105841.00000000
NS
USD
4398751.96000000
0.436658725056
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
10010.00000000
NS
USD
1736634.90000000
0.172393621694
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
31224.00000000
NS
USD
4503749.76000000
0.447081728193
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4600.00000000
NS
USD
2639342.00000000
0.262004251021
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
22263.00000000
NS
USD
1828460.19000000
0.181509005882
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
11734.00000000
NS
USD
1706592.96000000
0.169411395068
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
6661.00000000
NS
USD
1704683.12000000
0.169221807588
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
20533.00000000
NS
USD
4434306.68000000
0.440188198608
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
37272.00000000
NS
USD
4229626.56000000
0.419869853528
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
52166.00000000
NS
USD
3497730.30000000
0.347215407296
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2456.00000000
NS
USD
870332.72000000
0.086396864234
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4559.00000000
NS
USD
1627608.59000000
0.161570713298
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
43133.00000000
NS
USD
2851953.96000000
0.283109980152
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
2330.00000000
NS
USD
863870.80000000
0.085755397342
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
14879.00000000
NS
USD
1751258.30000000
0.173845268720
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
80501.00000000
NS
USD
4325318.73000000
0.429369098161
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
172037.00000000
NS
USD
3624819.59000000
0.359831405617
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
67045.00000000
NS
USD
2683811.35000000
0.266418668985
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
74586.00000000
NS
USD
3578636.28000000
0.355246844940
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
46826.00000000
NS
USD
4167514.00000000
0.413704015693
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
34428.00000000
NS
USD
4491476.88000000
0.445863414412
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3134.00000000
NS
USD
1694741.84000000
0.168234948886
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
103632.00000000
NS
USD
4507992.00000000
0.447502850168
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
5102.00000000
NS
USD
838105.54000000
0.083197711506
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
181100.00000000
NS
USD
1794701.00000000
0.178157772396
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
61834.00000000
NS
USD
4376610.52000000
0.434460771398
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
9462.00000000
NS
USD
4579134.90000000
0.454565118805
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
17786.00000000
NS
USD
1005086.86000000
0.099773742836
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
19697.00000000
NS
USD
1689116.24000000
0.167676502457
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
32271.00000000
NS
USD
1821052.53000000
0.180773656537
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
30992.00000000
NS
USD
2711800.00000000
0.269197068026
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
8362.00000000
NS
USD
4393227.56000000
0.436110324627
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
13467.00000000
NS
USD
1821681.09000000
0.180836052919
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
12201.00000000
NS
USD
4334893.29000000
0.430319553018
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
26203.00000000
NS
USD
3416609.17000000
0.339162611975
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5756.00000000
NS
USD
2933833.20000000
0.291238032125
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4716.00000000
NS
USD
882410.76000000
0.087595836487
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
9197.00000000
NS
USD
1819810.39000000
0.180650350819
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
8444.00000000
NS
USD
2743540.04000000
0.272347862962
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
38064.00000000
NS
USD
4467571.68000000
0.443490374457
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
36854.00000000
NS
USD
2317379.52000000
0.230043429562
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6843.00000000
NS
USD
1655458.56000000
0.164335345744
Long
EC
CORP
IE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
71683.00000000
NS
USD
3652965.68000000
0.362625433533
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
23168.00000000
NS
USD
1873596.16000000
0.185989598398
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
4975.00000000
NS
USD
1248575.75000000
0.123944587030
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6422.00000000
NS
USD
823364.62000000
0.081734398414
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
88645.00000000
NS
USD
4433136.45000000
0.440072031307
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
68626.00000000
NS
USD
2471908.52000000
0.245383334321
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
12943.00000000
NS
USD
1761671.73000000
0.174878997175
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
49652.00000000
NS
USD
1781017.24000000
0.176799402283
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
4206.00000000
NS
USD
847803.42000000
0.084160408188
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
105292.00000000
NS
USD
4193780.36000000
0.416311445113
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
57548.00000000
NS
USD
2465931.80000000
0.244790032639
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
24331.00000000
NS
USD
3527751.69000000
0.350195593949
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
14060.00000000
NS
USD
3641680.60000000
0.361505177449
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9227.00000000
NS
USD
2837856.12000000
0.281710504825
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
6143.00000000
NS
USD
2597198.97000000
0.257820763996
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
25786.00000000
NS
USD
864088.86000000
0.085777043891
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
158744.00000000
NS
USD
4681360.56000000
0.464712934997
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
74439.00000000
NS
USD
4488671.70000000
0.445584947626
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
11138.00000000
NS
USD
855732.54000000
0.084947522229
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
18246.00000000
NS
USD
838221.24000000
0.083209196904
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
32717.00000000
NS
USD
2550290.15000000
0.253164182829
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
89149.00000000
NS
USD
1892633.27000000
0.187879389015
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6318.00000000
NS
USD
780020.28000000
0.077431658815
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3306.00000000
NS
USD
1760081.34000000
0.174721121106
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
12395.00000000
NS
USD
1669730.45000000
0.165752098803
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
48837.00000000
NS
USD
3624193.77000000
0.359769281231
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
178817.00000000
NS
USD
4701098.93000000
0.466672338836
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4729.00000000
NS
USD
811070.79000000
0.080514004952
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5308.00000000
NS
USD
822740.00000000
0.081672393151
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
19593.00000000
NS
USD
1617989.94000000
0.160615881681
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
458320.00000000
NS
USD
5674001.60000000
0.563251196510
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
13202.00000000
NS
USD
4745194.86000000
0.471049687855
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
13789.00000000
NS
USD
3522400.05000000
0.349664343194
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
15504.00000000
NS
USD
1710866.40000000
0.169835614228
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
75199.00000000
NS
USD
3869740.54000000
0.384144408655
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
18851.00000000
NS
USD
812289.59000000
0.080634993737
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
16594.00000000
NS
USD
2929172.88000000
0.290775407861
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
69245.00000000
NS
USD
2760105.70000000
0.273992315761
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
29133.00000000
NS
USD
2589923.70000000
0.257098556844
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
22627.00000000
NS
USD
2719086.59000000
0.269920398900
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
123887.00000000
NS
USD
3891290.67000000
0.386283663692
Long
EC
CORP
BM
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
5514.00000000
NS
USD
1920250.50000000
0.190620917647
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5400.00000000
NS
USD
832950.00000000
0.082685927359
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
15698.00000000
NS
USD
1612027.62000000
0.160024009470
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
42681.00000000
NS
USD
2482326.96000000
0.246417560113
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
42331.00000000
NS
USD
3606601.20000000
0.358022888332
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
18900.00000000
NS
USD
875070.00000000
0.086867128223
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
117944.00000000
NS
USD
3497039.60000000
0.347146842352
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
72838.00000000
NS
USD
2614884.20000000
0.259576355139
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
13807.00000000
NS
USD
3866926.49000000
0.383865061354
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
18303.00000000
NS
USD
834433.77000000
0.082833219391
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
31277.00000000
NS
USD
2697641.25000000
0.267791546237
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
42774.00000000
NS
USD
7406745.84000000
0.735258597147
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
39044.00000000
NS
USD
3670136.00000000
0.364329910191
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
17023.00000000
NS
USD
2538810.22000000
0.252024584224
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
58620.00000000
NS
USD
4874253.00000000
0.483861131506
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
58195.00000000
NS
USD
3428849.40000000
0.340377684631
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
19805.00000000
NS
USD
3665707.45000000
0.363890293451
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
35048.00000000
NS
USD
886013.44000000
0.087953470123
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
20902.00000000
NS
USD
1630356.00000000
0.161843445327
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2042.00000000
NS
USD
919921.00000000
0.091319432117
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
10327.00000000
NS
USD
2430356.18000000
0.241258484370
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2432.00000000
NS
USD
1682457.60000000
0.167015507411
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
7777.00000000
NS
USD
842171.33000000
0.083601317505
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4356.00000000
NS
USD
1668827.16000000
0.165662430310
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8939.00000000
NS
USD
4278920.52000000
0.424763204624
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
11190.00000000
NS
USD
2546060.70000000
0.252744330502
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
25241.00000000
NS
USD
1667925.28000000
0.165572901785
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
47272.00000000
NS
USD
4314515.44000000
0.428296668781
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
69376.00000000
NS
USD
3375142.40000000
0.335046256453
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
15156.00000000
NS
USD
1687165.92000000
0.167482896577
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6050.00000000
NS
USD
891346.50000000
0.088482876464
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
129667.00000000
NS
USD
3751266.31000000
0.372383616799
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
12606.00000000
NS
USD
2462834.22000000
0.244482539663
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
81471.00000000
NS
USD
1814359.17000000
0.180109214879
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
14157.00000000
NS
USD
1649148.93000000
0.163708996494
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
43947.00000000
NS
USD
2499705.36000000
0.248142692618
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
15187.00000000
NS
USD
2751428.79000000
0.273130969522
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
6991.00000000
NS
USD
1867855.38000000
0.185419718192
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
13903.00000000
NS
USD
2462360.33000000
0.244435497182
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
7522.00000000
NS
USD
1779855.64000000
0.176684091672
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
4080.00000000
NS
USD
860594.40000000
0.085430153123
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
8233.00000000
NS
USD
835567.17000000
0.082945730622
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2352.00000000
NS
USD
2747371.20000000
0.272728177527
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19272.00000000
NS
USD
4391510.64000000
0.435939888079
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
15741.00000000
NS
USD
3690005.22000000
0.366302303350
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
19882.00000000
NS
USD
2506722.56000000
0.248839281476
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
36806.00000000
NS
USD
4369608.32000000
0.433765671571
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
25507.00000000
NS
USD
2705272.42000000
0.268549083146
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
5256.00000000
NS
USD
880642.80000000
0.087420333261
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
876.00000000
NS
USD
3895116.48000000
0.386663447170
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
17204.00000000
NS
USD
3448541.80000000
0.342332525085
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
19109.00000000
NS
USD
1792806.38000000
0.177969695786
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
28093.00000000
NS
USD
3083206.75000000
0.306066161670
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1934.00000000
NS
USD
1740039.14000000
0.172731556434
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
45796.00000000
NS
USD
3330285.12000000
0.330593329152
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
754.00000000
NS
USD
843250.98000000
0.083708493040
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
221769.00000000
NS
USD
3772290.69000000
0.374470681278
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
12748.00000000
NS
USD
2480888.28000000
0.246274744109
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
64838.00000000
NS
USD
4979558.40000000
0.494314669719
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
38365.00000000
NS
USD
1911344.30000000
0.189736810070
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
196137.00000000
NS
USD
2761608.96000000
0.274141542542
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
301680.00000000
NS
USD
3722731.20000000
0.369550971343
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
67810.00000000
NS
USD
4645663.10000000
0.461169291820
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
53622.00000000
NS
USD
3431271.78000000
0.340618151330
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
57979.00000000
NS
USD
3362202.21000000
0.333761699625
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
9820.00000000
NS
USD
1795488.80000000
0.178235976338
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
9596.00000000
NS
USD
855867.24000000
0.084960893733
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
72060.00000000
NS
USD
3550396.20000000
0.352443486751
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
44758.00000000
NS
USD
4266780.14000000
0.423558043956
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2701.00000000
NS
USD
1641019.56000000
0.162902003881
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
12589.00000000
NS
USD
3618204.49000000
0.359174732733
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
11133.00000000
NS
USD
3306278.34000000
0.328210205474
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
72691.00000000
NS
USD
1769298.94000000
0.175636140980
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
11792.00000000
NS
USD
4397472.64000000
0.436531728525
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
6193.00000000
NS
USD
4342903.18000000
0.431114684998
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
10868.00000000
NS
USD
1765832.64000000
0.175292045620
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
40916.00000000
NS
USD
3440626.44000000
0.341546776982
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
95946.00000000
NS
USD
4653381.00000000
0.461935438310
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
33728.00000000
NS
USD
4626132.48000000
0.459230511069
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
17711.00000000
NS
USD
2771417.28000000
0.275115202468
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
12062.00000000
NS
USD
2809119.18000000
0.278857823951
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
9975.00000000
NS
USD
3435689.25000000
0.341056668172
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
53541.00000000
NS
USD
3528887.31000000
0.350308325557
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
27438.00000000
NS
USD
3665716.80000000
0.363891221614
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4578.00000000
NS
USD
888132.00000000
0.088163776982
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10480.00000000
NS
USD
973906.40000000
0.096678496722
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
36166.00000000
NS
USD
3770667.16000000
0.374309515441
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7058.00000000
NS
USD
2549561.34000000
0.253091834752
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
6156.00000000
NS
USD
882462.60000000
0.087600982580
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5134.00000000
NS
USD
2667575.06000000
0.264806912343
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16681.00000000
NS
USD
1709468.88000000
0.169696884128
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
17564.00000000
NS
USD
4020575.24000000
0.399117584773
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
12635.00000000
NS
USD
1687909.65000000
0.167556725744
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2185.00000000
NS
USD
1633593.40000000
0.162164818064
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
823.00000000
NS
USD
2638702.60000000
0.261940778565
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
16713.00000000
NS
USD
2735416.71000000
0.271541469932
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
69345.00000000
NS
USD
4459576.95000000
0.442696747392
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
55858.00000000
NS
USD
1776284.40000000
0.176329579047
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
10245.00000000
NS
USD
864985.35000000
0.085866037357
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
27842.00000000
NS
USD
2520257.84000000
0.250182912161
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
13456.00000000
NS
USD
836155.84000000
0.083004167173
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
18052.00000000
NS
USD
2613027.00000000
0.259391993168
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
3498.00000000
NS
USD
1574484.78000000
0.156297177678
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
51780.00000000
NS
USD
5006090.40000000
0.496948468897
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5846.00000000
NS
USD
989435.50000000
0.098220051479
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
91234.00000000
NS
USD
4381056.68000000
0.434902136261
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
87591.00000000
NS
USD
2694299.16000000
0.267459781052
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
9873.00000000
NS
USD
824790.42000000
0.081875935836
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
19042.00000000
NS
USD
1629233.52000000
0.161732018111
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
8757.00000000
NS
USD
1774781.19000000
0.176180357230
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6495.00000000
NS
USD
3527824.20000000
0.350202791928
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4022.00000000
NS
USD
956592.48000000
0.094959765068
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
15417.00000000
NS
USD
2689803.99000000
0.267013551026
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
40650.00000000
NS
USD
4356867.00000000
0.432500856324
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1204.00000000
NS
USD
2408000.00000000
0.239039213735
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6223.00000000
NS
USD
891133.60000000
0.088461742141
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
60797.00000000
NS
USD
3532305.70000000
0.350647664950
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
98591.00000000
NS
USD
3411248.60000000
0.338630474750
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
65425.00000000
NS
USD
4687701.25000000
0.465342367535
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
82032.00000000
NS
USD
1731695.52000000
0.171903295485
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
7294.00000000
NS
USD
1612046.94000000
0.160025927343
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
107316.00000000
NS
USD
5438774.88000000
0.539900527823
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
103261.00000000
NS
USD
2071415.66000000
0.205626898125
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
13562.00000000
NS
USD
1785572.92000000
0.177251639063
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
153456.00000000
NS
USD
4784758.08000000
0.474977080297
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
14109.00000000
NS
USD
1872969.75000000
0.185927415444
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
19072.00000000
NS
USD
2703265.28000000
0.268349836814
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
68223.00000000
NS
USD
3381814.11000000
0.335708548942
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
11612.00000000
NS
USD
1691520.04000000
0.167915124742
Long
EC
CORP
CH
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
77245.00000000
NS
USD
2599294.25000000
0.258028759878
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS TR FINL SQ TSY IN
N/A
GOLDMAN SACHS TR FINL SQ TSY IN
38141W323
2138349.77000000
NS
USD
2138349.77000000
0.212271365328
Long
STIV
RF
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3365.00000000
NS
USD
911309.30000000
0.090464559195
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5072.00000000
NS
USD
837488.64000000
0.083136472598
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
49119.00000000
NS
USD
3438330.00000000
0.341318812193
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5445.00000000
NS
USD
902182.05000000
0.089558508255
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
13556.00000000
NS
USD
3675980.52000000
0.364910088541
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
42990.00000000
NS
USD
2681716.20000000
0.266210686008
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
26160.00000000
NS
USD
3522705.60000000
0.349694674769
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
140700.00000000
NS
USD
4854150.00000000
0.481865531292
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
21681.00000000
NS
USD
3252150.00000000
0.322836951390
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3563.00000000
NS
USD
885512.39000000
0.087903731502
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3322.00000000
NS
USD
959393.60000000
0.095237828823
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
42932.00000000
NS
USD
3473628.12000000
0.344822813377
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7392.00000000
NS
USD
859393.92000000
0.085310982942
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
6750.00000000
NS
USD
794745.00000000
0.078893363754
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
7714.00000000
NS
USD
877776.06000000
0.087135755489
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
9591.00000000
NS
USD
837486.12000000
0.083136222441
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
12193.00000000
NS
USD
888747.77000000
0.088224903716
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1934.00000000
NS
USD
2862320.00000000
0.284139004260
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
15832.00000000
NS
USD
4311370.24000000
0.427984448626
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
108410.00000000
NS
USD
4861104.40000000
0.482555886072
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
55453.00000000
NS
USD
2667843.83000000
0.264833592812
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
11883.00000000
NS
USD
866151.87000000
0.085981836370
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
31389.00000000
NS
USD
3794930.10000000
0.376718067809
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
16405.00000000
NS
USD
1656248.80000000
0.164413791902
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
11273.00000000
NS
USD
4195810.60000000
0.416512984554
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
24816.00000000
NS
USD
2522794.56000000
0.250434729251
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
28400.00000000
NS
USD
3382724.00000000
0.335798872609
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
37499.00000000
NS
USD
4842995.85000000
0.480758272469
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
43085.00000000
NS
USD
2539429.90000000
0.252086099099
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
155377.00000000
NS
USD
4448443.51000000
0.441591544425
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
44821.00000000
NS
USD
2252255.25000000
0.223578622961
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
76061.00000000
NS
USD
4164339.75000000
0.413388911780
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4015.00000000
NS
USD
905623.40000000
0.089900126858
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
24635.00000000
NS
USD
2768481.30000000
0.274823751325
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6562.00000000
NS
USD
1736370.82000000
0.172367406796
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
95177.00000000
NS
USD
4582772.55000000
0.454926223870
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
12446.00000000
NS
USD
4600166.06000000
0.456652856326
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6309.00000000
NS
USD
1889482.41000000
0.187566606998
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
45551.00000000
NS
USD
3649090.61000000
0.362240760076
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1529.00000000
NS
USD
2794033.44000000
0.277360280999
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
21097.00000000
NS
USD
4552732.60000000
0.451944194788
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
6543.00000000
NS
USD
1690253.19000000
0.167789366092
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
26876.00000000
NS
USD
4592570.88000000
0.455898892100
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
16808.00000000
NS
USD
3590356.88000000
0.356410334561
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
76648.00000000
NS
USD
4325246.64000000
0.429361941875
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
25117.00000000
NS
USD
5000543.53000000
0.496397837898
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
69859.00000000
NS
USD
2782483.97000000
0.276213779244
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1730.00000000
NS
USD
1677200.40000000
0.166493631599
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3571.00000000
NS
USD
934852.09000000
0.092801623153
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
25162.00000000
NS
USD
2337801.42000000
0.232070686588
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2529.00000000
NS
USD
804525.48000000
0.079864260037
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
17172.00000000
NS
USD
3727182.60000000
0.369992856375
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
13830.00000000
NS
USD
838098.00000000
0.083196963020
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
10485.00000000
NS
USD
937359.00000000
0.093050481041
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
28876.00000000
NS
USD
2627716.00000000
0.260850152225
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3283.00000000
NS
USD
907552.52000000
0.090091628241
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
16705.00000000
NS
USD
2787229.25000000
0.276684837383
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
71081.00000000
NS
USD
2736618.50000000
0.271660770155
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
15259.00000000
NS
USD
1698784.47000000
0.168636255820
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8585.00000000
NS
USD
1695279.95000000
0.168288366407
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
20654.00000000
NS
USD
857347.54000000
0.085107841303
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
5834.00000000
NS
USD
824402.54000000
0.081837431463
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
29252.00000000
NS
USD
2508651.52000000
0.249030766975
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2189.00000000
NS
USD
797649.71000000
0.079181710761
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
14922.00000000
NS
USD
889351.20000000
0.088284805474
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
16269.00000000
NS
USD
883569.39000000
0.087710852270
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
20503.00000000
NS
USD
2560414.64000000
0.254169228563
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1975.00000000
NS
USD
840303.25000000
0.083415875489
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
57523.00000000
NS
USD
2695527.78000000
0.267581744656
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
22375.00000000
NS
USD
4468287.50000000
0.443561433033
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
4609.00000000
NS
USD
2017728.02000000
0.200297391790
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
19268.00000000
NS
USD
4682316.68000000
0.464807847860
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2371.00000000
NS
USD
835611.53000000
0.082950134185
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
100487.00000000
NS
USD
4540002.66000000
0.450680509220
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
53925.00000000
NS
USD
2712966.75000000
0.269312889871
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
63195.00000000
NS
USD
3566093.85000000
0.354001773260
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
4487.00000000
NS
USD
835434.53000000
0.082932563612
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
12574.00000000
NS
USD
4410330.50000000
0.437808112555
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
15339.00000000
NS
USD
2694448.74000000
0.267474629675
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
14408.00000000
NS
USD
885083.44000000
0.087861150161
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
14449.00000000
NS
USD
1667559.09000000
0.165536550552
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
44145.00000000
NS
USD
1719447.75000000
0.170687474343
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
35824.00000000
NS
USD
3898367.68000000
0.386986189816
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
54673.00000000
NS
USD
2518785.11000000
0.250036716055
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
5824.00000000
NS
USD
926132.48000000
0.091936038137
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
21549.00000000
NS
USD
1693320.42000000
0.168093846261
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
56997.00000000
NS
USD
3475677.06000000
0.345026209144
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
35074.00000000
NS
USD
4340758.24000000
0.430901759428
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
33361.00000000
NS
USD
2647195.35000000
0.262783843466
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
13459.00000000
NS
USD
5235954.77000000
0.519766823660
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
21101.00000000
NS
USD
2715065.67000000
0.269521247091
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
15264.00000000
NS
USD
3576507.84000000
0.355035557305
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
7225.00000000
NS
USD
1912240.75000000
0.189825799565
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
13757.00000000
NS
USD
1680417.55000000
0.166812994144
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
25468.00000000
NS
USD
3471288.40000000
0.344590552236
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5580.00000000
NS
USD
4274224.20000000
0.424297006684
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7645.00000000
NS
USD
2550219.10000000
0.253157129782
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
140302.00000000
NS
USD
878290.52000000
0.087186825303
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
8799.00000000
NS
USD
2521881.39000000
0.250344079983
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
11193.00000000
NS
USD
2923499.67000000
0.290212235245
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
22406.00000000
NS
USD
2573553.16000000
0.255473473368
Long
EC
CORP
CH
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
11996.00000000
NS
USD
4248743.28000000
0.421767546932
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
118453.00000000
NS
USD
3539375.64000000
0.351349489244
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
38655.00000000
NS
USD
4499828.55000000
0.446692474475
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
18923.00000000
NS
USD
2228750.94000000
0.221245378866
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
70096.00000000
NS
USD
3569989.28000000
0.354388467830
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
49470.00000000
NS
USD
4712512.20000000
0.467805320185
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
30028.00000000
NS
USD
4404507.04000000
0.437230024806
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
31141.00000000
NS
USD
4579906.87000000
0.454641751323
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4470.00000000
NS
USD
1179320.10000000
0.117069663391
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
20299.00000000
NS
USD
2874135.41000000
0.285311905554
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
99969.00000000
NS
USD
3642870.36000000
0.361623283469
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
26941.00000000
NS
USD
3555134.36000000
0.352913838097
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
41433.00000000
NS
USD
3779518.26000000
0.375188153309
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
28992.00000000
NS
USD
2517375.36000000
0.249896771898
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
9008.00000000
NS
USD
784056.32000000
0.077832311568
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
45192.00000000
NS
USD
3940290.48000000
0.391147814878
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15340.00000000
NS
USD
1006304.00000000
0.099894566835
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
158463.00000000
NS
USD
4384671.21000000
0.435260946231
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
9845.00000000
NS
USD
811917.15000000
0.080598022074
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8610.00000000
NS
USD
1579935.00000000
0.156838214349
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
28083.00000000
NS
USD
3720155.01000000
0.369295236114
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
59438.00000000
NS
USD
4652212.26000000
0.461819418920
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4910.00000000
NS
USD
892343.40000000
0.088581837507
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
48727.00000000
NS
USD
4172980.28000000
0.414246646621
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
14780.00000000
NS
USD
1673982.80000000
0.166174224384
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
1180550.33000000
NS
USD
1180550.33000000
0.117191786818
Long
STIV
RF
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2888.00000000
NS
USD
1597872.64000000
0.158618861924
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
59553.00000000
NS
USD
3771491.49000000
0.374391345672
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
406701.00000000
NS
USD
4282561.53000000
0.425124643232
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
30570.00000000
NS
USD
1694800.80000000
0.168240801773
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
5299.00000000
NS
USD
1971598.93000000
0.195718213467
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
29453.00000000
NS
USD
4303966.89000000
0.427249527129
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1786.00000000
NS
USD
819363.22000000
0.081337184332
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
29990.00000000
NS
USD
4304164.80000000
0.427269173413
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
217849.00000000
NS
USD
3672934.14000000
0.364607678125
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
79886.00000000
NS
USD
3561317.88000000
0.353527668561
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
36654.00000000
NS
USD
2656681.92000000
0.263725563663
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
11626.00000000
NS
USD
4508911.58000000
0.447594135749
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6027.00000000
NS
USD
823107.39000000
0.081708863507
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8007.00000000
NS
USD
3165167.10000000
0.314202265334
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
28191.00000000
NS
USD
2523658.32000000
0.250520473650
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
26654.00000000
NS
USD
831338.26000000
0.082525931901
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
67210.00000000
NS
USD
3275143.30000000
0.325119468148
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
10547.00000000
NS
USD
3268198.89000000
0.324430105064
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23467.00000000
NS
USD
3667422.76000000
0.364060570176
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
18078.00000000
NS
USD
2696152.92000000
0.267643801539
Long
EC
CORP
US
N
1
N
N
N
2021-03-19
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer