Class A
Fund Stats as of 12/14/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $34.38
Last Trade Price $34.39
NAV $34.22
NAV Change $-0.50
Total Net Assets $22,241,351
Total Market Value $22,206,039
Premium/Discount(%) 0.47%
Difference ($) $0.16
Volume 194
Shares Outstanding 650,000
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 272 total, as of 12/14/2018, subject to change

SecuritySymbolWeight
Twitter Inc.TWTR0.52%
Tesla Inc.TSLA0.50%
CVS Health Corp.CVS0.50%
United Technologies Corp.UTX0.48%
Workday Inc.WDAY0.48%
Starbucks Corp.SBUX0.48%
Duke Energy Corp.DUK0.48%
Procter Gamble Co.PG0.47%
Tech Data Corp.TECD0.47%
American Electric Power Co. Inc.AEP0.47%
McDonald's Corp.MCD0.47%
Hormel Foods Corp.HRL0.47%
Walgreens Boots Alliance Inc.WBA0.45%
NiSource Inc.NI0.45%
Ball Corp.BLL0.45%
Entergy Corp.ETR0.45%
Exelon Corp.EXC0.45%
Clorox Co.CLX0.45%
Coca-Cola Co.KO0.45%
Nokia OYJNOK0.45%
Public Service Enterprise Group Inc.PEG0.45%
Merck Co. Inc.MRK0.44%
Portland General Electric Co.POR0.44%
Eli Lilly Co.LLY0.44%
Global Eagle Entertainment Inc.ENT0.44%
Verizon Communications Inc.VZ0.44%
BT Group PLCBT0.44%
TEGNA Inc.TGNA0.44%
L Brands Inc.LB0.44%
Hershey Co.HSY0.44%
Intel Corp.INTC0.43%
Sempra EnergySRE0.43%
Genworth Financial Inc.GNW0.43%
Symantec Corp.SYMC0.43%
PPL Corp.PPL0.43%
Pearson PLCPSO0.43%
Express Scripts Holding Co.ESRX0.43%
AstraZeneca PLCAZN0.43%
Novartis AGNVS0.43%
Thomson Reuters Corp.TRI0.43%
Walt Disney Co.DIS0.43%
Huron Consulting Group Inc.HURN0.42%
Live Nation Entertainment Inc.LYV0.42%
SanofiSNY0.42%
Pfizer Inc.PFE0.42%
Cigna Corp.CI0.42%
Anthem Inc.ANTM0.42%
Kimberly-Clark Corp.KMB0.42%
Diageo PLCDEO0.42%
UnitedHealth Group Inc.UNH0.42%
Republic Services Inc.RSG0.42%
Unilever NV NY SharesUN0.42%
Mondelez International Inc.MDLZ0.42%
Navigant Consulting Inc.NCI0.41%
Campbell Soup Co.CPB0.41%
Booz Allen Hamilton Holding Corp.BAH0.41%
PepsiCo Inc.PEP0.41%
Aon PLCAON0.41%
General Motors Co.GM0.41%
Iron Mountain Inc.IRM0.41%
CDW Corp.CDW0.41%
Kroger Co.KR0.41%
Interpublic Group of Cos. Inc.IPG0.41%
Gap Inc.GPS0.40%
Toyota Motor Corp.TM0.40%
Dollar General Corp.DG0.40%
Medtronic PLCMDT0.40%
Nielsen Holdings PLCNLSN0.40%
Marsh McLennan Cos. Inc.MMC0.40%
athenahealth Inc.ATHN0.40%
United Continental Holdings Inc.UAL0.40%
Franklin Resources Inc.BEN0.40%
Comcast Corp.CMCSA0.40%
FactSet Research Systems Inc.FDS0.40%
Thermo Fisher Scientific Inc.TMO0.40%
Ecolab Inc.ECL0.40%
Chevron Corp.CVX0.40%
Boston Scientific Corp.BSX0.40%
Fidelity National Information Services Inc.FIS0.40%
Estee Lauder Cos. Inc.EL0.40%
Colgate-Palmolive Co.CL0.40%
Amgen Inc.AMGN0.40%
American Express Co.AXP0.40%
T-Mobile US Inc.TMUS0.40%
Cisco Systems Inc.CSCO0.40%
Under Armour Inc.UA0.39%
Linde PLCLIN0.39%
Brown-Forman Corp.BF/B0.39%
Microsoft Corp.MSFT0.39%
PayPal Holdings Inc.PYPL0.39%
GlaxoSmithKline PLCGSK0.39%
CNA Financial Corp.CNA0.39%
Johnson JohnsonJNJ0.39%
Sprint Corp.S0.39%
Whirlpool Corp.WHR0.39%
Henry Schein Inc.HSIC0.39%
AbbVie Inc.ABBV0.39%
Darden Restaurants Inc.DRI0.39%
Abercrombie Fitch Co.ANF0.39%
HSBC Holdings PLCHSBC0.39%
MGM Resorts InternationalMGM0.39%
Bank of New York Mellon Corp.BK0.38%
Oracle Corp.ORCL0.38%
3M Co.MMM0.38%
Harris Corp.HRS0.38%
Jones Lang LaSalle Inc.JLL0.38%
Cardinal Health Inc.CAH0.38%
Visa Inc.V0.38%
Sony Corp.SNE0.38%
Intuit Inc.INTU0.38%
Chubb Ltd.CB0.38%
BBT Corp.BBT0.38%
Biogen Inc.BIIB0.38%
Travelers Cos. Inc.TRV0.38%
Cummins Inc.CMI0.38%
Alaska Air Group Inc.ALK0.38%
CBRE Group Inc.CBRE0.38%
Accenture PLCACN0.37%
Park Hotels Resorts Inc.PK0.37%
ATT Inc.T0.37%
Centene Corp.CNC0.37%
salesforce.com Inc.CRM0.37%
US BancorpUSB0.37%
Hilton Worldwide Holdings Inc.HLT0.37%
Alphabet Inc.GOOG0.37%
AmerisourceBergen Corp.ABC0.37%
Mastercard Inc.MA0.37%
IHS Markit Ltd.INFO0.37%
Humana Inc.HUM0.37%
BP PLCBP0.37%
Automatic Data Processing Inc.ADP0.37%
Royal Dutch Shell PLCRDS/A0.37%
Ford Motor Co.F0.37%
Corning Inc.GLW0.37%
Xerox Corp.XRX0.37%
Becton Dickinson and Co.BDX0.37%
Adobe Inc.ADBE0.37%
PPG Industries Inc.PPG0.37%
Facebook Inc.FB0.36%
Sirius XM Holdings Inc.SIRI0.36%
Viacom Inc.VIAB0.36%
Royal Bank of CanadaRY0.36%
Northrop Grumman Corp.NOC0.36%
Texas Instruments Inc.TXN0.36%
Choice Hotels International Inc.CHH0.36%
Lockheed Martin Corp.LMT0.36%
Progressive Corp.PGR0.36%
Cerner Corp.CERN0.36%
MT Bank Corp.MTB0.36%
Boeing Co.BA0.36%
Arconic Inc.ARNC0.36%
Hyatt Hotels Corp.H0.36%
Baxter International Inc.BAX0.36%
NIKE Inc.NKE0.36%
McKesson Corp.MCK0.36%
Macy's Inc.M0.36%
eBay Inc.EBAY0.36%
Gilead Sciences Inc.GILD0.36%
General Mills Inc.GIS0.36%
Wyndham Hotels Resorts Inc.WH0.36%
Autodesk Inc.ADSK0.36%
Wyndham Destinations Inc.WYND0.36%
Toronto-Dominion BankTD0.36%
JetBlue Airways Corp.JBLU0.36%
CBS Corp.CBS0.36%
JPMorgan Chase Co.JPM0.35%
Wells Fargo Co.WFC0.35%
DiamondRock Hospitality Co.DRH0.35%
Sun Life Financial Inc.SLF0.35%
Amazon.com Inc.AMZN0.35%
HP Inc.HPQ0.35%
Raytheon Co.RTN0.35%
Bristol-Myers Squibb Co.BMY0.35%
InterContinental Hotels Group PLCIHG0.35%
ConocoPhillipsCOP0.35%
Barclays PLCBCS0.35%
First American Financial Corp.FAF0.35%
Hilton Grand Vacations Inc.HGV0.35%
Constellation Brands Inc.STZ0.35%
Altria Group Inc.MO0.35%
Marriott International Inc.MAR0.35%
Office Depot Inc.ODP0.35%
Kraft Heinz Co.KHC0.35%
Moody's Corp.MCO0.34%
PNC Financial Services Group Inc.PNC0.34%
Home Depot Inc.HD0.34%
Hewlett Packard Enterprise Co.HPE0.34%
TJX Cos. Inc.TJX0.34%
Hartford Financial Services Group Inc.HIG0.34%
Kellogg Co.K0.34%
T Rowe Price Group Inc.TROW0.34%
Norfolk Southern Corp.NSC0.34%
Royal Caribbean Cruises Ltd.RCL0.34%
Bank of MontrealBMO0.34%
WW Grainger Inc.GWW0.34%
Morgan StanleyMS0.34%
MetLife Inc.MET0.34%
Rockwell Automation Inc.ROK0.34%
Leidos Holdings Inc.LDOS0.34%
NCR Corp.NCR0.34%
Voya Financial Inc.VOYA0.34%
Fifth Third BancorpFITB0.34%
Kohl's Corp.KSS0.33%
Northern Trust Corp.NTRS0.33%
Groupon Inc.GRPN0.33%
Nordstrom Inc.JWN0.33%
Laboratory Corp. of America HoldingsLH0.33%
SP Global Inc.SPGI0.33%
ManpowerGroup Inc.MAN0.33%
Wynn Resorts Ltd.WYNN0.33%
Charles Schwab Corp.SCHW0.33%
International Business Machines Corp.IBM0.33%
Capital One Financial Corp.COF0.33%
Prudential Financial Inc.PRU0.33%
Emerson Electric Co.EMR0.33%
Herman Miller Inc.MLHR0.33%
Bank of America Corp.BAC0.33%
Fortive Corp.FTV0.33%
BlackRock Inc.BLK0.32%
Southwest Airlines Co.LUV0.32%
Target Corp.TGT0.32%
Discover Financial ServicesDFS0.32%
QUALCOMM Inc.QCOM0.32%
GameStop Corp.GME0.32%
Steelcase Inc.SCS0.32%
Huntington Bancshares Inc.HBAN0.32%
American Eagle Outfitters Inc.AEO0.32%
Apple Inc.AAPL0.31%
DowDuPont Inc.DWDP0.31%
Owens CorningOC0.31%
Teva Pharmaceutical Industries Ltd.TEVA0.31%
SunTrust Banks Inc.STI0.31%
AramarkARMK0.31%
Weyerhaeuser Co.WY0.31%
Unum GroupUNM0.31%
KeyCorpKEY0.31%
Citigroup Inc.C0.31%
UBS Group AGUBS0.31%
Ameriprise Financial Inc.AMP0.31%
Netflix Inc.NFLX0.31%
American Airlines Group Inc.AAL0.31%
FedEx Corp.FDX0.31%
Goldman Sachs Group Inc.GS0.31%
Principal Financial Group Inc.PFG0.30%
Avon Products Inc.AVP0.30%
Comerica Inc.CMA0.30%
State Street Corp.STT0.30%
Aviva PLCAVVIY0.30%
Broadridge Financial Solutions Inc.BR0.30%
NetApp Inc.NTAP0.30%
Eastman Chemical Co.EMN0.29%
Mattel Inc.MAT0.29%
Yelp Inc.YELP0.29%
Deutsche Bank AGDB0.29%
Hain Celestial Group Inc.HAIN0.29%
Credit Suisse Group AGCS0.29%
Electronic Arts Inc.EA0.29%
Alliance Data Systems Corp.ADS0.29%
Caesars Entertainment Corp.CZR0.28%
Chemours Co.CC0.28%
Tapestry Inc.TPR0.28%
American International Group Inc.AIG0.28%
Best Buy Co. Inc.BBY0.28%
Navient Corp.NAVI0.28%
Tiffany Co.TIF0.27%
Alcoa Corp.AA0.27%
General Electric Co.GE0.24%
Visteon Corp.VC0.24%
NVIDIA Corp.NVDA0.23%
PGE Corp.PCG0.23%
State Street Institutional Treasury Plus Money Market FundTPIXX0.09%
Cash and Equivalents0.17%
Total Net Assets 100.00%
Security
Twitter Inc.
Tesla Inc.
CVS Health Corp.
United Technologies Corp.
Workday Inc.
Starbucks Corp.
Duke Energy Corp.
Procter Gamble Co.
Tech Data Corp.
American Electric Power Co. Inc.
McDonald's Corp.
Hormel Foods Corp.
Walgreens Boots Alliance Inc.
NiSource Inc.
Ball Corp.
Entergy Corp.
Exelon Corp.
Clorox Co.
Coca-Cola Co.
Nokia OYJ
Public Service Enterprise Group Inc.
Merck Co. Inc.
Portland General Electric Co.
Eli Lilly Co.
Global Eagle Entertainment Inc.
Verizon Communications Inc.
BT Group PLC
TEGNA Inc.
L Brands Inc.
Hershey Co.
Intel Corp.
Sempra Energy
Genworth Financial Inc.
Symantec Corp.
PPL Corp.
Pearson PLC
Express Scripts Holding Co.
AstraZeneca PLC
Novartis AG
Thomson Reuters Corp.
Walt Disney Co.
Huron Consulting Group Inc.
Live Nation Entertainment Inc.
Sanofi
Pfizer Inc.
Cigna Corp.
Anthem Inc.
Kimberly-Clark Corp.
Diageo PLC
UnitedHealth Group Inc.
Republic Services Inc.
Unilever NV NY Shares
Mondelez International Inc.
Navigant Consulting Inc.
Campbell Soup Co.
Booz Allen Hamilton Holding Corp.
PepsiCo Inc.
Aon PLC
General Motors Co.
Iron Mountain Inc.
CDW Corp.
Kroger Co.
Interpublic Group of Cos. Inc.
Gap Inc.
Toyota Motor Corp.
Dollar General Corp.
Medtronic PLC
Nielsen Holdings PLC
Marsh McLennan Cos. Inc.
athenahealth Inc.
United Continental Holdings Inc.
Franklin Resources Inc.
Comcast Corp.
FactSet Research Systems Inc.
Thermo Fisher Scientific Inc.
Ecolab Inc.
Chevron Corp.
Boston Scientific Corp.
Fidelity National Information Services Inc.
Estee Lauder Cos. Inc.
Colgate-Palmolive Co.
Amgen Inc.
American Express Co.
T-Mobile US Inc.
Cisco Systems Inc.
Under Armour Inc.
Linde PLC
Brown-Forman Corp.
Microsoft Corp.
PayPal Holdings Inc.
GlaxoSmithKline PLC
CNA Financial Corp.
Johnson Johnson
Sprint Corp.
Whirlpool Corp.
Henry Schein Inc.
AbbVie Inc.
Darden Restaurants Inc.
Abercrombie Fitch Co.
HSBC Holdings PLC
MGM Resorts International
Bank of New York Mellon Corp.
Oracle Corp.
3M Co.
Harris Corp.
Jones Lang LaSalle Inc.
Cardinal Health Inc.
Visa Inc.
Sony Corp.
Intuit Inc.
Chubb Ltd.
BBT Corp.
Biogen Inc.
Travelers Cos. Inc.
Cummins Inc.
Alaska Air Group Inc.
CBRE Group Inc.
Accenture PLC
Park Hotels Resorts Inc.
ATT Inc.
Centene Corp.
salesforce.com Inc.
US Bancorp
Hilton Worldwide Holdings Inc.
Alphabet Inc.
AmerisourceBergen Corp.
Mastercard Inc.
IHS Markit Ltd.
Humana Inc.
BP PLC
Automatic Data Processing Inc.
Royal Dutch Shell PLC
Ford Motor Co.
Corning Inc.
Xerox Corp.
Becton Dickinson and Co.
Adobe Inc.
PPG Industries Inc.
Facebook Inc.
Sirius XM Holdings Inc.
Viacom Inc.
Royal Bank of Canada
Northrop Grumman Corp.
Texas Instruments Inc.
Choice Hotels International Inc.
Lockheed Martin Corp.
Progressive Corp.
Cerner Corp.
MT Bank Corp.
Boeing Co.
Arconic Inc.
Hyatt Hotels Corp.
Baxter International Inc.
NIKE Inc.
McKesson Corp.
Macy's Inc.
eBay Inc.
Gilead Sciences Inc.
General Mills Inc.
Wyndham Hotels Resorts Inc.
Autodesk Inc.
Wyndham Destinations Inc.
Toronto-Dominion Bank
JetBlue Airways Corp.
CBS Corp.
JPMorgan Chase Co.
Wells Fargo Co.
DiamondRock Hospitality Co.
Sun Life Financial Inc.
Amazon.com Inc.
HP Inc.
Raytheon Co.
Bristol-Myers Squibb Co.
InterContinental Hotels Group PLC
ConocoPhillips
Barclays PLC
First American Financial Corp.
Hilton Grand Vacations Inc.
Constellation Brands Inc.
Altria Group Inc.
Marriott International Inc.
Office Depot Inc.
Kraft Heinz Co.
Moody's Corp.
PNC Financial Services Group Inc.
Home Depot Inc.
Hewlett Packard Enterprise Co.
TJX Cos. Inc.
Hartford Financial Services Group Inc.
Kellogg Co.
T Rowe Price Group Inc.
Norfolk Southern Corp.
Royal Caribbean Cruises Ltd.
Bank of Montreal
WW Grainger Inc.
Morgan Stanley
MetLife Inc.
Rockwell Automation Inc.
Leidos Holdings Inc.
NCR Corp.
Voya Financial Inc.
Fifth Third Bancorp
Kohl's Corp.
Northern Trust Corp.
Groupon Inc.
Nordstrom Inc.
Laboratory Corp. of America Holdings
SP Global Inc.
ManpowerGroup Inc.
Wynn Resorts Ltd.
Charles Schwab Corp.
International Business Machines Corp.
Capital One Financial Corp.
Prudential Financial Inc.
Emerson Electric Co.
Herman Miller Inc.
Bank of America Corp.
Fortive Corp.
BlackRock Inc.
Southwest Airlines Co.
Target Corp.
Discover Financial Services
QUALCOMM Inc.
GameStop Corp.
Steelcase Inc.
Huntington Bancshares Inc.
American Eagle Outfitters Inc.
Apple Inc.
DowDuPont Inc.
Owens Corning
Teva Pharmaceutical Industries Ltd.
SunTrust Banks Inc.
Aramark
Weyerhaeuser Co.
Unum Group
KeyCorp
Citigroup Inc.
UBS Group AG
Ameriprise Financial Inc.
Netflix Inc.
American Airlines Group Inc.
FedEx Corp.
Goldman Sachs Group Inc.
Principal Financial Group Inc.
Avon Products Inc.
Comerica Inc.
State Street Corp.
Aviva PLC
Broadridge Financial Solutions Inc.
NetApp Inc.
Eastman Chemical Co.
Mattel Inc.
Yelp Inc.
Deutsche Bank AG
Hain Celestial Group Inc.
Credit Suisse Group AG
Electronic Arts Inc.
Alliance Data Systems Corp.
Caesars Entertainment Corp.
Chemours Co.
Tapestry Inc.
American International Group Inc.
Best Buy Co. Inc.
Navient Corp.
Tiffany Co.
Alcoa Corp.
General Electric Co.
Visteon Corp.
NVIDIA Corp.
PGE Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets