First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 10/8/2026

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PTC Inc. PTC 69370C100 Information Technology 48,390 $9,374,594.70 0.60%
Everpure, Inc. (Class A) P 74624M102 Information Technology 51,913 $7,816,540.41 0.50%
HF Sinclair Corp. DINO 403949100 Energy 63,261 $7,636,867.92 0.49%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 106,263 $7,544,673.00 0.48%
NetApp, Inc. NTAP 64110D104 Information Technology 32,317 $7,466,842.85 0.48%
Ovintiv Inc. OVV 69047Q102 Energy 117,419 $7,440,842.03 0.48%
ConocoPhillips COP 20825C104 Energy 54,248 $7,279,539.12 0.47%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 60,048 $7,423,734.24 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 49,282 $7,318,869.82 0.47%
EQT Corporation EQT 26884L109 Energy 139,810 $7,401,541.40 0.47%
Occidental Petroleum Corporation OXY 674599105 Energy 122,726 $7,397,923.28 0.47%
Permian Resources Corp. PR 71424F105 Energy 321,457 $7,342,077.88 0.47%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 276,657 $7,229,047.41 0.46%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 12,621 $7,251,395.55 0.46%
Devon Energy Corporation DVN 25179M103 Energy 147,462 $7,213,841.04 0.46%
Expand Energy Corporation EXE 165167735 Energy 80,736 $7,174,200.96 0.46%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 36,770 $7,122,716.70 0.46%
Fortinet, Inc. FTNT 34959E109 Information Technology 37,980 $7,182,018.00 0.46%
Okta, Inc. OKTA 679295105 Information Technology 32,467 $7,149,558.07 0.46%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 55,486 $7,184,327.28 0.46%
American International Group, Inc. AIG 026874784 Financials 91,228 $7,029,117.40 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 73,508 $7,062,648.64 0.45%
Arista Networks, Inc. ANET 040413205 Information Technology 33,347 $7,035,216.59 0.45%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 13,633 $6,967,144.65 0.45%
Chevron Corporation CVX 166764100 Energy 33,246 $7,033,191.30 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 42,601 $7,039,815.25 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 118,195 $7,092,881.95 0.45%
Corpay, Inc. CPAY 219948106 Financials 17,471 $7,024,739.68 0.45%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 206,357 $7,086,299.38 0.45%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 18,650 $6,987,595.50 0.45%
Markel Group Inc MKL 570535104 Financials 3,964 $7,007,638.48 0.45%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 129,244 $7,111,004.88 0.45%
PG&E Corporation PCG 69331C108 Utilities 554,218 $7,021,942.06 0.45%
Roper Technologies, Inc. ROP 776696106 Information Technology 19,431 $7,077,353.13 0.45%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 37,693 $6,968,304.91 0.45%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 165,307 $7,070,180.39 0.45%
Synchrony Financial SYF 87165B103 Financials 95,662 $7,052,202.64 0.45%
The Allstate Corporation ALL 020002101 Financials 30,602 $7,057,739.26 0.45%
The Cigna Group CI 125523100 Health Care 24,976 $7,019,005.28 0.45%
The Travelers Companies, Inc. TRV 89417E109 Financials 19,044 $7,051,421.88 0.45%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,098 $6,888,306.64 0.44%
AT&T Inc. T 00206R102 Communication Services 278,244 $6,919,928.28 0.44%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 42,142 $6,962,279.82 0.44%
Edison International EIX 281020107 Utilities 126,357 $6,861,185.10 0.44%
Fiserv, Inc. FISV 337738108 Financials 150,269 $6,903,357.86 0.44%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 108,367 $6,888,890.19 0.44%
Martin Marietta Materials, Inc. MLM 573284106 Materials 14,150 $6,814,215.50 0.44%
NVIDIA Corporation NVDA 67066G104 Information Technology 29,728 $6,851,709.44 0.44%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 19,994 $6,865,939.60 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 148,009 $6,860,217.15 0.44%
Amcor plc AMCR G0250X149 Materials 162,187 $6,792,391.56 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 58,933 $6,693,610.14 0.43%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 61,219 $6,713,887.73 0.43%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 19,550 $6,683,949.50 0.43%
CRH Plc CRH G25508105 Materials 81,995 $6,713,750.60 0.43%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 25,643 $6,744,365.43 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 49,682 $6,747,809.24 0.43%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 24,791 $6,787,775.80 0.43%
Newmont Corporation NEM 651639106 Materials 58,862 $6,801,504.10 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 65,250 $6,801,007.50 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 295,566 $6,735,949.14 0.43%
Annaly Capital Management, Inc. NLY 035710839 Financials 359,405 $6,566,329.35 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 312,001 $6,617,541.21 0.42%
DexCom, Inc. DXCM 252131107 Health Care 78,679 $6,641,294.39 0.42%
Honeywell International Inc. HON 438516205 Industrials 32,186 $6,649,627.60 0.42%
Illumina, Inc. ILMN 452327109 Health Care 24,808 $6,563,452.56 0.42%
Leidos Holdings, Inc. LDOS 525327102 Industrials 55,727 $6,643,772.94 0.42%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,876 $6,554,965.20 0.42%
Micron Technology, Inc. MU 595112103 Information Technology 6,375 $6,603,480.00 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 58,496 $6,641,050.88 0.42%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 29,088 $6,550,617.60 0.42%
Marathon Petroleum Corporation MPC 56585A102 Energy 13,736 $6,364,438.24 0.41%
Natera, Inc. NTRA 632307104 Health Care 16,426 $6,419,116.54 0.41%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 23,214 $6,401,724.78 0.41%
Guardant Health, Inc. GH 40131M109 Health Care 38,064 $6,301,875.84 0.40%
Incyte Corporation INCY 45337C102 Health Care 55,947 $6,308,024.25 0.40%
Valero Energy Corporation VLO 91913Y100 Energy 14,012 $6,218,525.60 0.40%
Accenture plc ACN G1151C101 Information Technology 29,619 $6,171,414.84 0.39%
Intuit Inc. INTU 461202103 Information Technology 19,699 $5,986,132.12 0.38%
Phillips 66 PSX 718546104 Energy 21,273 $5,990,476.80 0.38%
Chubb Limited CB H1467J104 Financials 16,699 $5,740,782.22 0.37%
General Motors Company GM 37045V100 Consumer Discretionary 70,537 $5,801,668.25 0.37%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 5,592 $5,863,771.20 0.37%
MongoDB, Inc. MDB 60937P106 Information Technology 15,580 $5,785,633.00 0.37%
Nucor Corporation NUE 670346105 Materials 23,236 $5,719,309.04 0.37%
ONEOK, Inc. OKE 30609A109 Energy 63,696 $5,751,111.84 0.37%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 29,037 $5,771,974.86 0.37%
Quanta Services, Inc. PWR 74762E102 Industrials 8,454 $5,793,779.82 0.37%
The Progressive Corporation PGR 743315103 Financials 26,199 $5,730,507.27 0.37%
Ameren Corporation AEE 023608102 Utilities 54,652 $5,565,759.68 0.36%
Analog Devices, Inc. ADI 032654105 Information Technology 13,692 $5,557,993.56 0.36%
Ball Corporation BALL 058498106 Materials 96,936 $5,658,154.32 0.36%
Capital One Financial Corporation COF 14040H105 Financials 28,132 $5,609,520.80 0.36%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,284 $5,603,784.76 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 53,139 $5,632,202.61 0.36%
Diamondback Energy, Inc. FANG 25278X109 Energy 29,549 $5,663,952.32 0.36%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 47,635 $5,650,463.70 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 69,241 $5,575,285.32 0.36%
Eversource Energy ES 30040W108 Utilities 84,653 $5,560,855.57 0.36%
Exelon Corporation EXC 30161N101 Utilities 134,439 $5,610,139.47 0.36%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 20,624 $5,571,161.12 0.36%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 33,373 $5,623,350.50 0.36%
F5, Inc. FFIV 315616102 Information Technology 12,201 $5,632,713.66 0.36%
FedEx Corporation FDX 31428X106 Industrials 19,052 $5,558,039.96 0.36%
Halliburton Company HAL 406216101 Energy 170,797 $5,562,858.29 0.36%
Johnson Controls International Plc JCI G51502105 Industrials 36,538 $5,626,852.00 0.36%
Loews Corporation L 540424108 Financials 52,009 $5,596,168.40 0.36%
Marvell Technology, Inc. MRVL 573874104 Information Technology 20,556 $5,645,910.96 0.36%
PPL Corporation PPL 69351T106 Utilities 165,136 $5,631,137.60 0.36%
T-Mobile US, Inc. TMUS 872590104 Communication Services 33,305 $5,705,479.55 0.36%
Wells Fargo & Company WFC 949746101 Financials 67,850 $5,565,735.50 0.36%
Xcel Energy Inc. XEL 98389B100 Utilities 77,062 $5,653,268.32 0.36%
Zoetis Inc. ZTS 98978V103 Health Care 77,779 $5,684,089.32 0.36%
Adobe Incorporated ADBE 00724F101 Information Technology 22,637 $5,456,648.85 0.35%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 33,808 $5,518,479.84 0.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,800 $5,538,508.00 0.35%
Amphenol Corporation APH 032095101 Information Technology 64,428 $5,496,996.96 0.35%
Apple Inc. AAPL 037833100 Information Technology 16,310 $5,552,250.20 0.35%
Bunge Global S.A. BG H11356104 Consumer Staples 50,784 $5,475,530.88 0.35%
Copart, Inc. CPRT 217204106 Industrials 199,096 $5,471,158.08 0.35%
Eli Lilly and Company LLY 532457108 Health Care 4,694 $5,490,102.40 0.35%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,637 $5,447,751.93 0.35%
Global Payments Inc. GPN 37940X102 Financials 66,504 $5,504,536.08 0.35%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 63,583 $5,498,022.01 0.35%
M&T Bank Corporation MTB 55261F104 Financials 24,960 $5,430,297.60 0.35%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 7,490 $5,399,466.10 0.35%
PPG Industries, Inc. PPG 693506107 Materials 52,059 $5,490,142.14 0.35%
Tenet Healthcare Corporation THC 88033G407 Health Care 21,253 $5,537,894.21 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 117,308 $5,417,283.44 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 19,027 $5,419,650.68 0.35%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 61,144 $5,434,478.72 0.35%
Agilent Technologies, Inc. A 00846U101 Health Care 31,521 $5,300,886.57 0.34%
Amgen Inc. AMGN 031162100 Health Care 12,885 $5,249,864.40 0.34%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 19,609 $5,349,727.38 0.34%
Delta Air Lines, Inc. DAL 247361702 Industrials 65,077 $5,345,424.78 0.34%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 17,778 $5,389,222.92 0.34%
NVR, Inc. NVR 62944T105 Consumer Discretionary 883 $5,300,251.65 0.34%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,163 $5,297,539.91 0.34%
Sitime Corporation SITM 82982T106 Information Technology 8,330 $5,373,349.80 0.34%
Target Corporation TGT 87612E106 Consumer Staples 34,663 $5,364,445.88 0.34%
United Airlines Holdings, Inc. UAL 910047109 Industrials 48,952 $5,259,402.88 0.34%
Wabtec Corporation WAB 929740108 Industrials 18,913 $5,310,770.40 0.34%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 14,649 $5,321,542.23 0.34%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 28,517 $5,355,777.77 0.34%
Boston Scientific Corporation BSX 101137107 Health Care 124,429 $5,230,995.16 0.33%
Bristol-Myers Squibb Company BMY 110122108 Health Care 87,040 $5,185,843.20 0.33%
Smurfit Westrock Plc SW G8267P108 Materials 123,160 $5,104,982.00 0.33%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 18,936 $5,083,179.84 0.32%
Sandisk Corporation SNDK 80004C200 Information Technology 3,122 $5,024,734.12 0.32%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,889 $4,562,944.43 0.29%
Unity Software Inc. U 91332U101 Information Technology 99,524 $4,567,156.36 0.29%
Cardinal Health, Inc. CAH 14149Y108 Health Care 18,308 $4,374,879.68 0.28%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 37,847 $4,348,241.83 0.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 135,108 $4,357,233.00 0.28%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 60,491 $4,345,673.44 0.28%
Steel Dynamics, Inc. STLD 858119100 Materials 18,381 $4,304,278.77 0.28%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 130,185 $4,358,593.80 0.28%
Zscaler, Inc. ZS 98980G102 Information Technology 20,427 $4,428,777.87 0.28%
Aflac Incorporated AFL 001055102 Financials 36,442 $4,188,643.48 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 64,352 $4,215,056.00 0.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 34,335 $4,199,857.20 0.27%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 51,317 $4,231,086.65 0.27%
Atmos Energy Corporation ATO 049560105 Utilities 26,039 $4,183,425.74 0.27%
Baker Hughes Company (Class A) BKR 05722G100 Energy 74,198 $4,177,347.40 0.27%
Brown & Brown, Inc. BRO 115236101 Financials 66,889 $4,264,173.75 0.27%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 110,693 $4,252,825.06 0.27%
CMS Energy Corporation CMS 125896100 Utilities 64,576 $4,219,395.84 0.27%
Dollar General Corporation DG 256677105 Consumer Staples 34,065 $4,233,257.55 0.27%
DTE Energy Company DTE 233331107 Utilities 33,444 $4,250,732.40 0.27%
eBay Inc. EBAY 278642103 Consumer Discretionary 38,411 $4,301,263.78 0.27%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,398 $4,200,939.52 0.27%
Gen Digital Inc. GEN 668771108 Information Technology 184,991 $4,208,545.25 0.27%
Jabil Inc. JBL 466313103 Information Technology 14,200 $4,248,072.00 0.27%
Moderna, Inc. MRNA 60770K107 Health Care 21,154 $4,167,338.00 0.27%
NiSource Inc. NI 65473P105 Utilities 104,449 $4,233,317.97 0.27%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 57,853 $4,229,632.83 0.27%
Reliance Inc. RS 759509102 Materials 10,588 $4,202,483.08 0.27%
ResMed Inc. RMD 761152107 Health Care 18,424 $4,177,273.52 0.27%
Sempra SRE 816851109 Utilities 52,252 $4,184,340.16 0.27%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrials 55,641 $4,164,728.85 0.27%
Texas Instruments Incorporated TXN 882508104 Information Technology 14,544 $4,191,580.80 0.27%
The Southern Company SO 842587107 Utilities 49,143 $4,233,669.45 0.27%
The Walt Disney Company DIS 254687106 Communication Services 38,832 $4,155,800.64 0.27%
Toast, Inc. (Class A) TOST 888787108 Financials 140,514 $4,289,892.42 0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities 40,419 $4,187,812.59 0.27%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,839 $4,123,405.31 0.26%
AMETEK, Inc. AME 031100100 Industrials 16,443 $4,069,971.36 0.26%
ATI Inc. ATI 01741R102 Industrials 21,508 $4,046,300.04 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 46,164 $4,080,897.60 0.26%
Citigroup Inc. C 172967424 Financials 31,460 $4,029,396.80 0.26%
Citizens Financial Group, Inc. CFG 174610105 Financials 63,889 $4,094,646.01 0.26%
Eaton Corporation Plc ETN G29183103 Industrials 9,480 $4,024,354.80 0.26%
Freeport-McMoRan Inc. FCX 35671D857 Materials 58,192 $4,139,778.88 0.26%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 62,314 $4,001,805.08 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 266,940 $4,102,867.80 0.26%
IDEX Corporation IEX 45167R104 Industrials 17,868 $4,140,909.00 0.26%
International Flavors & Fragrances Inc. IFF 459506101 Materials 48,796 $4,130,581.40 0.26%
Invitation Homes Inc. INVH 46187W107 Real Estate 154,710 $4,096,720.80 0.26%
KeyCorp KEY 493267108 Financials 202,964 $4,079,576.40 0.26%
Medtronic Plc MDT G5960L103 Health Care 47,208 $4,142,502.00 0.26%
Merck & Co., Inc. MRK 58933Y105 Health Care 28,034 $3,991,480.92 0.26%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,696 $4,123,424.16 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,023 $4,140,905.40 0.26%
Morgan Stanley MS 617446448 Financials 21,658 $4,059,575.52 0.26%
News Corporation (Class A) NWSA 65249B109 Communication Services 142,181 $4,118,983.57 0.26%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 115,071 $3,997,566.54 0.26%
Nordson Corporation NDSN 655663102 Industrials 12,425 $4,061,359.75 0.26%
Northern Trust Corporation NTRS 665859104 Financials 24,053 $4,052,930.50 0.26%
Northrop Grumman Corporation NOC 666807102 Industrials 8,426 $4,082,228.48 0.26%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 10,253 $4,085,820.50 0.26%
Prudential Financial, Inc. PRU 744320102 Financials 35,864 $4,071,639.92 0.26%
Regions Financial Corporation RF 7591EP100 Financials 151,543 $4,102,269.01 0.26%
Snap-on Incorporated SNA 833034101 Industrials 11,211 $4,023,403.68 0.26%
TE Connectivity Plc TEL G87052109 Information Technology 19,298 $4,135,754.38 0.26%
Teradyne, Inc. TER 880770102 Information Technology 10,161 $4,051,393.92 0.26%
U.S. Bancorp USB 902973304 Financials 70,524 $4,021,983.72 0.26%
Viatris Inc. VTRS 92556V106 Health Care 229,881 $4,009,124.64 0.26%
Astera Labs, Inc. ALAB 04626A103 Information Technology 11,443 $3,971,293.15 0.25%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,594 $3,913,785.30 0.25%
Lennar Corporation LEN 526057104 Consumer Discretionary 49,927 $3,874,335.20 0.25%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,209 $3,874,725.09 0.25%
Royal Gold, Inc. RGLD 780287108 Materials 17,260 $3,990,166.80 0.25%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,792 $3,921,324.00 0.25%
W.P. Carey Inc. WPC 92936U109 Real Estate 63,029 $3,979,020.77 0.25%
Welltower Inc. WELL 95040Q104 Real Estate 17,692 $3,946,023.68 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 9,535 $3,072,272.35 0.20%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 9,865 $2,901,099.20 0.19%
CDW Corporation CDW 12514G108 Information Technology 21,190 $2,964,057.20 0.19%
Constellation Energy Corporation CEG 21037T109 Utilities 10,691 $3,047,683.37 0.19%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 13,942 $2,953,752.12 0.19%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 8,881 $2,912,968.00 0.19%
NRG Energy, Inc. NRG 629377508 Utilities 28,391 $3,018,531.12 0.19%
Targa Resources Corp. TRGP 87612G101 Energy 10,047 $2,898,459.03 0.19%
US Dollar $USD Other 3,040,711 $3,040,711.06 0.19%
W.R. Berkley Corporation WRB 084423102 Financials 40,208 $2,896,986.40 0.19%
AbbVie Inc. ABBV 00287Y109 Health Care 10,381 $2,827,992.02 0.18%
Cintas Corporation CTAS 172908105 Industrials 13,922 $2,799,992.64 0.18%
Coherent Corp. COHR 19247G107 Information Technology 9,436 $2,852,974.60 0.18%
CVS Health Corporation CVS 126650100 Health Care 31,692 $2,782,557.60 0.18%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 14,796 $2,836,541.16 0.18%
Dover Corporation DOV 260003108 Industrials 14,518 $2,743,321.28 0.18%
Dow Inc. DOW 260557103 Materials 98,609 $2,819,231.31 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 21,913 $2,766,516.25 0.18%
Elevance Health Inc. ELV 036752103 Health Care 6,984 $2,800,164.96 0.18%
Emerson Electric Co. EMR 291011104 Industrials 17,509 $2,784,981.54 0.18%
Equifax Inc. EFX 294429105 Industrials 19,788 $2,879,945.52 0.18%
FirstEnergy Corp. FE 337932107 Utilities 62,674 $2,810,928.90 0.18%
Franklin Templeton, Inc. BEN 354613101 Financials 84,547 $2,739,322.80 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,364 $2,832,043.64 0.18%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 8,536 $2,759,603.44 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 12,121 $2,768,678.82 0.18%
Labcorp Holdings Inc. LH 504922105 Health Care 8,814 $2,769,358.80 0.18%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 16,041 $2,748,464.94 0.18%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,635 $2,756,845.80 0.18%
Microsoft Corporation MSFT 594918104 Information Technology 5,295 $2,767,219.95 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 46,968 $2,849,548.56 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 21,430 $2,750,326.20 0.18%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,676 $2,810,910.72 0.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,232 $2,853,516.00 0.18%
ServiceNow, Inc. NOW 81762P102 Information Technology 20,265 $2,832,033.75 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 35,236 $2,841,783.40 0.18%
TD SYNNEX Corporation SNX 87162W100 Information Technology 10,572 $2,827,587.12 0.18%
The Coca-Cola Company KO 191216100 Consumer Staples 31,549 $2,769,055.73 0.18%
The Hershey Company HSY 427866108 Consumer Staples 17,231 $2,800,726.74 0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,972 $2,805,252.12 0.18%
Visa Inc. (Class A) V 92826C839 Financials 7,557 $2,834,630.70 0.18%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,180 $2,765,700.60 0.18%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 11,913 $2,847,207.00 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 29,919 $2,832,431.73 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 20,975 $2,688,575.50 0.17%
Bank of America Corporation BAC 060505104 Financials 49,893 $2,674,763.73 0.17%
Caterpillar Inc. CAT 149123101 Industrials 3,350 $2,667,203.00 0.17%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 12,199 $2,643,889.27 0.17%
General Dynamics Corporation GD 369550108 Industrials 8,183 $2,699,571.70 0.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,219 $2,680,014.90 0.17%
ITT Inc. ITT 45073V108 Industrials 13,456 $2,673,707.20 0.17%
Johnson & Johnson JNJ 478160104 Health Care 10,258 $2,630,971.84 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 27,873 $2,724,307.02 0.17%
L3Harris Technologies, Inc. LHX 502431109 Industrials 11,469 $2,717,235.48 0.17%
Lam Research Corporation LRCX 512807306 Information Technology 8,267 $2,650,317.53 0.17%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 21,618 $2,701,817.64 0.17%
MKS, Inc. MKSI 55306N104 Information Technology 10,233 $2,664,468.54 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 29,516 $2,726,392.92 0.17%
PACCAR Inc PCAR 693718108 Industrials 24,731 $2,712,001.46 0.17%
Packaging Corporation of America PKG 695156109 Materials 11,845 $2,723,639.30 0.17%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,756 $2,597,203.56 0.17%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 11,652 $2,689,398.12 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 17,185 $2,725,541.00 0.17%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,239 $2,708,599.46 0.17%
Salesforce, Inc. CRM 79466L302 Information Technology 11,829 $2,694,646.20 0.17%
SLB Ltd. SLB 806857108 Energy 55,741 $2,730,194.18 0.17%
Southwest Airlines Co. LUV 844741108 Industrials 65,218 $2,697,416.48 0.17%
State Street Corporation STT 857477103 Financials 15,555 $2,723,524.95 0.17%
Steris Plc STE G8473T100 Health Care 12,931 $2,725,337.56 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,476 $2,707,174.32 0.17%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,017 $2,662,774.03 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,219 $2,684,269.92 0.17%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 29,063 $2,735,700.19 0.17%
Weyerhaeuser Company WY 962166104 Real Estate 142,555 $2,732,779.35 0.17%
Xylem Inc. XYL 98419M100 Industrials 26,816 $2,734,963.84 0.17%
Western Digital Corporation WDC 958102105 Information Technology 5,976 $2,350,420.56 0.15%
Ciena Corporation CIEN 171779309 Information Technology 3,860 $1,644,089.80 0.11%
3M Company MMM 88579Y101 Industrials 8,272 $1,353,133.76 0.09%
Abbott Laboratories ABT 002824100 Health Care 13,739 $1,353,154.11 0.09%
American Express Company AXP 025816109 Financials 4,465 $1,375,666.50 0.09%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,655 $1,352,908.35 0.09%
Ares Management Corporation (Class A) ARES 03990B101 Financials 11,689 $1,358,963.14 0.09%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 480 $1,397,059.20 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 7,586 $1,386,341.50 0.09%
Broadcom Inc. AVGO 11135F101 Information Technology 3,866 $1,392,301.24 0.09%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 21,711 $1,372,135.20 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,232 $1,433,568.96 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 5,047 $1,402,460.36 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 14,411 $1,408,387.03 0.09%
CSX Corporation CSX 126408103 Industrials 29,195 $1,382,091.30 0.09%
Danaher Corporation DHR 235851102 Health Care 6,129 $1,332,812.34 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 7,027 $1,409,054.04 0.09%
DuPont de Nemours Inc. DD 26614N201 Industrials 10,453 $1,384,813.44 0.09%
Ecolab Inc. ECL 278865100 Materials 4,945 $1,392,957.05 0.09%
Entegris, Inc. ENTG 29362U104 Information Technology 8,814 $1,429,542.66 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,343 $1,357,987.88 0.09%
Fastenal Company FAST 311900104 Industrials 27,414 $1,384,132.86 0.09%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 12,414 $1,435,679.10 0.09%
Fifth Third Bancorp FITB 316773100 Financials 26,845 $1,361,041.50 0.09%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 18,216 $1,486,061.28 0.09%
Fortive Corporation FTV 34959J108 Industrials 24,774 $1,397,749.08 0.09%
GE Vernova Inc. GEV 36828A101 Industrials 1,428 $1,427,071.80 0.09%
HP Inc. HPQ 40434L105 Information Technology 43,409 $1,408,187.96 0.09%
Ingersoll-Rand Inc. IR 45687V106 Industrials 18,077 $1,410,006.00 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,932 $1,387,586.20 0.09%
Iron Mountain Incorporated IRM 46284V101 Real Estate 12,239 $1,382,639.83 0.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,105 $1,360,479.10 0.09%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 44,755 $1,399,041.30 0.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 14,872 $1,331,936.32 0.09%
KLA Corporation KLAC 482480100 Information Technology 6,966 $1,370,351.52 0.09%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 14,695 $1,397,053.65 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 2,666 $1,354,034.74 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,367 $1,391,257.95 0.09%
LyondellBasell Industries N.V. LYB N53745100 Materials 23,627 $1,425,653.18 0.09%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 7,952 $1,404,879.84 0.09%
Mastercard Incorporated MA 57636Q104 Financials 2,462 $1,415,059.12 0.09%
MetLife, Inc. MET 59156R108 Financials 14,420 $1,419,937.40 0.09%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 32,624 $1,424,037.60 0.09%
Moody's Corporation MCO 615369105 Financials 2,989 $1,371,024.41 0.09%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,044 $1,361,033.28 0.09%
ON Semiconductor Corporation ON 682189105 Information Technology 17,665 $1,402,777.65 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 1,421 $1,345,630.16 0.09%
Paychex, Inc. PAYX 704326107 Industrials 13,785 $1,439,981.10 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 12,127 $1,331,180.79 0.09%
Rocket Lab Corporation RKLB 773121108 Industrials 19,487 $1,332,910.80 0.09%
RTX Corporation RTX 75513E101 Industrials 7,314 $1,348,116.48 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,764 $1,350,162.04 0.09%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 14,451 $1,346,977.71 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 17,417 $1,362,009.40 0.09%
The Bank of New York Mellon Corporation BNY 064058100 Financials 9,388 $1,348,210.68 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,772 $1,409,982.84 0.09%
The Kroger Co. KR 501044101 Consumer Staples 23,164 $1,422,501.24 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 9,346 $1,407,414.14 0.09%
Trane Technologies plc TT G8994E103 Industrials 3,005 $1,412,169.70 0.09%
Union Pacific Corporation UNP 907818108 Industrials 4,989 $1,387,939.80 0.09%
United Rentals, Inc. URI 911363109 Industrials 1,356 $1,424,003.40 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,700 $1,372,515.00 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 14,726 $1,430,189.12 0.09%
Veralto Corporation VLTO 92338C103 Industrials 14,396 $1,388,926.08 0.09%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,815 $1,433,858.85 0.09%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 5,628 $1,371,712.44 0.09%
WESCO International, Inc. WCC 95082P105 Industrials 3,776 $1,343,991.68 0.09%
Woodward, Inc. WWD 980745103 Industrials 4,132 $1,336,495.40 0.09%
Biogen Inc. BIIB 09062X103 Health Care 6,011 $1,312,982.73 0.08%
Coeur Mining, Inc. CDE 192108504 Materials 77,150 $1,301,520.50 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 15,731 $1,325,179.44 0.08%
GE Aerospace GE 369604301 Industrials 4,347 $1,328,530.14 0.08%
Intel Corporation INTC 458140100 Information Technology 11,293 $1,209,254.44 0.08%
Pfizer Inc. PFE 717081103 Health Care 47,610 $1,324,510.20 0.08%
Roivant Sciences Ltd. ROIV G76279101 Health Care 37,130 $1,270,217.30 0.08%
Ventas, Inc. VTR 92276F100 Real Estate 15,971 $1,305,788.96 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.