InvestorFirst Trust Exchange-traded Alphadex Fund
Current Positions537
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

First Trust Exchange-traded Alphadex Fund has disclosed 537 total holdings in their latest SEC filings.

All First Trust Exchange-traded Alphadex Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on December 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q HBHC / Hancock Holding Co.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WHR / Whirlpool Corp.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q STOR / STORE Capital Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q AA / Alcoa Corp.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q STL / Sterling Bancorp
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q MTN / Vail Resorts, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q VVC / Vectren Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q ACGL / Arch Capital Group Ltd.
N-Q VR / Validus Holdings Ltd.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q HLF / Herbalife Ltd.
N-Q S / Sprint Corporation
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CATY / Cathay General Bancorp
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q BC / Brunswick Corp.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q UBNT / Ubiquiti Networks, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AWI / Armstrong World Industries, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q AMP / Ameriprise Financial, Inc.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q FDC / First Data Corporation
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q JUNO / Juno Therapeutics, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AMCX / AMC Networks Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q CIM / Chimera Investment Corp.
N-Q WR / Westar Energy, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q FII / Federated Investors, Inc.
N-Q LCII / LCI Industries
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SF / Stifel Financial Corp.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q KAR / Kar Auction Services, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q PE / Parsley Energy, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
N-Q HXL / Hexcel Corp.
N-Q TECH / Bio-Techne Corp
N-Q CFG / Citizens Financial Group, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q FL / Foot Locker, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q LM / Legg Mason, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q STT / State Street Corp.
N-Q SATS / EchoStar Corp.
N-Q SCCO / Southern Copper Corp.
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q LULU / lululemon athletica inc.
N-Q DTJ / DTE Energy Company
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation New
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q MFO / MFA Financial, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q H / Hyatt Hotels Corp.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UBSI / United Bankshares, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.