First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 376

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 35,788 $10,214,253.08 0.74%
Rocket Lab Corporation RKLB 773121108 Industrials 124,984 $8,718,883.84 0.63%
Coherent Corp. COHR 19247G107 Information Technology 44,470 $8,207,827.90 0.60%
Illumina, Inc. ILMN 452327109 Health Care 63,050 $8,269,638.00 0.60%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 10,649 $8,219,643.63 0.60%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 28,014 $7,936,646.34 0.58%
General Motors Company GM 37045V100 Consumer Discretionary 98,212 $7,986,599.84 0.58%
Lam Research Corporation LRCX 512807306 Information Technology 44,719 $7,654,998.42 0.56%
Biogen Inc. BIIB 09062X103 Health Care 42,747 $7,523,044.53 0.55%
Merck & Co., Inc. MRK 58933Y105 Health Care 71,344 $7,509,669.44 0.55%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 89,279 $7,410,157.00 0.54%
Delta Air Lines, Inc. DAL 247361702 Industrials 105,514 $7,322,671.60 0.53%
FedEx Corporation FDX 31428X106 Industrials 25,394 $7,335,310.84 0.53%
Newmont Corporation NEM 651639106 Materials 71,024 $7,091,746.40 0.52%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 71,687 $7,110,633.53 0.52%
Dover Corporation DOV 260003108 Industrials 35,893 $7,007,749.32 0.51%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 25,367 $6,985,818.13 0.51%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 245,282 $7,069,027.24 0.51%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 94,957 $6,938,507.99 0.50%
Halliburton Company HAL 406216101 Energy 243,412 $6,878,823.12 0.50%
United Airlines Holdings, Inc. UAL 910047109 Industrials 62,051 $6,938,542.82 0.50%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 15,872 $6,698,301.44 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,256 $6,771,952.24 0.49%
Markel Group Inc MKL 570535104 Financials 3,132 $6,732,703.80 0.49%
SLB Ltd. SLB 806857108 Energy 174,221 $6,686,601.98 0.49%
Amphenol Corporation APH 032095101 Information Technology 48,388 $6,539,154.32 0.48%
Coterra Energy Inc. CTRA 127097103 Energy 253,191 $6,663,987.12 0.48%
Ford Motor Company F 345370860 Consumer Discretionary 500,665 $6,568,724.80 0.48%
RTX Corporation RTX 75513E101 Industrials 35,785 $6,562,969.00 0.48%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,519 $6,609,201.00 0.48%
American International Group, Inc. AIG 026874784 Financials 76,240 $6,522,332.00 0.47%
Edison International EIX 281020107 Utilities 108,321 $6,501,426.42 0.47%
Elevance Health Inc. ELV 036752103 Health Care 18,532 $6,496,392.60 0.47%
MongoDB, Inc. MDB 60937P106 Information Technology 15,433 $6,477,075.77 0.47%
Target Corporation TGT 87612E106 Consumer Staples 66,755 $6,525,301.25 0.47%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 39,692 $6,430,500.92 0.47%
Arch Capital Group Ltd. ACGL G0450A105 Financials 65,997 $6,330,432.24 0.46%
Broadcom Inc. AVGO 11135F101 Information Technology 18,151 $6,282,061.10 0.46%
Diamondback Energy, Inc. FANG 25278X109 Energy 41,844 $6,290,408.52 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 53,109 $6,391,137.06 0.46%
GE Vernova Inc. GEV 36828A101 Industrials 9,738 $6,364,464.66 0.46%
PG&E Corporation PCG 69331C108 Utilities 397,078 $6,381,043.46 0.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 19,705 $6,167,665.00 0.45%
Devon Energy Corporation DVN 25179M103 Energy 170,792 $6,256,110.96 0.45%
MasTec, Inc. MTZ 576323109 Industrials 28,138 $6,116,357.06 0.44%
Quanta Services, Inc. PWR 74762E102 Industrials 14,448 $6,097,922.88 0.44%
ConocoPhillips COP 20825C104 Energy 63,304 $5,925,887.44 0.43%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 41,123 $5,917,188.47 0.43%
Pfizer Inc. PFE 717081103 Health Care 235,006 $5,851,649.40 0.43%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 26,036 $5,984,895.32 0.43%
SoFi Technologies, Inc. SOFI 83406F102 Financials 226,645 $5,933,566.10 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 58,339 $5,972,746.82 0.43%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 89,057 $5,796,720.13 0.42%
Nucor Corporation NUE 670346105 Materials 35,372 $5,769,526.92 0.42%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 32,825 $5,834,643.75 0.42%
Steel Dynamics, Inc. STLD 858119100 Materials 34,357 $5,821,793.65 0.42%
The Allstate Corporation ALL 020002101 Financials 27,897 $5,806,760.55 0.42%
Applovin Corp. (Class A) APP 03831W108 Information Technology 8,333 $5,614,942.06 0.41%
Baker Hughes Company (Class A) BKR 05722G100 Energy 122,905 $5,597,093.70 0.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 190,578 $5,696,376.42 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 9,218 $5,639,480.22 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 53,407 $5,608,269.07 0.41%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 28,709 $5,651,366.65 0.41%
Global Payments Inc. GPN 37940X102 Financials 72,075 $5,578,605.00 0.41%
Incyte Corporation INCY 45337C102 Health Care 56,484 $5,578,924.68 0.41%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 87,021 $5,596,320.51 0.41%
Synchrony Financial SYF 87165B103 Financials 67,422 $5,625,017.46 0.41%
Citigroup Inc. C 172967424 Financials 47,196 $5,507,301.24 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 118,761 $5,522,386.50 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 136,245 $5,549,258.85 0.40%
APi Group Corporation APG 00187Y100 Industrials 139,376 $5,332,525.76 0.39%
Arista Networks, Inc. ANET 040413205 Information Technology 41,095 $5,384,677.85 0.39%
Block Inc. (Class A) XYZ 852234103 Financials 82,856 $5,393,097.04 0.39%
Fortive Corporation FTV 34959J108 Industrials 97,782 $5,398,544.22 0.39%
Morgan Stanley MS 617446448 Financials 30,136 $5,350,044.08 0.39%
PACCAR Inc PCAR 693718108 Industrials 48,722 $5,335,546.22 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 45,319 $5,314,105.94 0.39%
State Street Corporation STT 857477103 Financials 41,293 $5,327,209.93 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 42,310 $5,405,948.70 0.39%
Aptiv Plc APTV G3265R107 Consumer Discretionary 69,450 $5,284,450.50 0.38%
AT&T Inc. T 00206R102 Communication Services 212,038 $5,267,023.92 0.38%
CF Industries Holdings, Inc. CF 125269100 Materials 66,755 $5,162,831.70 0.38%
Chubb Limited CB H1467J104 Financials 16,972 $5,297,300.64 0.38%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 63,786 $5,231,727.72 0.38%
Occidental Petroleum Corporation OXY 674599105 Energy 126,729 $5,211,096.48 0.38%
Talen Energy Corporation TLN 87422Q109 Utilities 14,076 $5,276,247.84 0.38%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 88,220 $5,171,456.40 0.38%
Astera Labs, Inc. ALAB 04626A103 Information Technology 30,582 $5,087,621.52 0.37%
Carnival Corporation CCL 143658300 Consumer Discretionary 166,178 $5,075,076.12 0.37%
Constellation Energy Corporation CEG 21037T109 Utilities 14,557 $5,142,551.39 0.37%
CVS Health Corporation CVS 126650100 Health Care 63,541 $5,042,613.76 0.37%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 35,334 $5,089,156.02 0.37%
Loews Corporation L 540424108 Financials 47,717 $5,025,077.27 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 104,776 $5,156,026.96 0.37%
American Electric Power Company, Inc. AEP 025537101 Utilities 42,581 $4,910,015.11 0.36%
Cincinnati Financial Corporation CINF 172062101 Financials 30,299 $4,948,432.68 0.36%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 47,256 $4,899,029.52 0.36%
JPMorgan Chase & Co. JPM 46625H100 Financials 15,187 $4,893,555.14 0.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,796 $4,925,555.80 0.36%
Reliance Inc. RS 759509102 Materials 17,058 $4,927,544.46 0.36%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 35,912 $4,948,673.60 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 17,156 $4,976,269.36 0.36%
Vistra Corp. VST 92840M102 Utilities 30,563 $4,930,728.79 0.36%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 58,065 $5,010,428.85 0.36%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 22,206 $4,755,636.96 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 9,528 $4,789,249.20 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 8,823 $4,863,855.21 0.35%
Dow Inc. DOW 260557103 Materials 208,912 $4,884,362.56 0.35%
Electronic Arts Inc. EA 285512109 Communication Services 23,750 $4,852,837.50 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Financials 277,380 $4,812,543.00 0.35%
Lennar Corporation LEN 526057104 Consumer Discretionary 47,508 $4,883,822.40 0.35%
M&T Bank Corporation MTB 55261F104 Financials 24,240 $4,883,875.20 0.35%
Northern Trust Corporation NTRS 665859104 Financials 35,590 $4,861,238.10 0.35%
NVIDIA Corporation NVDA 67066G104 Information Technology 25,748 $4,802,002.00 0.35%
ONEOK, Inc. OKE 682680103 Energy 65,648 $4,825,128.00 0.35%
Snap-on Incorporated SNA 833034101 Industrials 13,823 $4,763,405.80 0.35%
Chevron Corporation CVX 166764100 Energy 30,848 $4,701,543.68 0.34%
Consolidated Edison, Inc. ED 209115104 Utilities 47,656 $4,733,193.92 0.34%
Dollar General Corporation DG 256677105 Consumer Staples 34,864 $4,628,893.28 0.34%
EQT Corporation EQT 26884L109 Energy 88,009 $4,717,282.40 0.34%
Equity Residential EQR 29476L107 Real Estate 74,219 $4,678,765.76 0.34%
Exelon Corporation EXC 30161N101 Utilities 106,429 $4,639,240.11 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 195,047 $4,685,028.94 0.34%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 41,821 $4,729,955.10 0.34%
Southwest Airlines Co. LUV 844741108 Industrials 112,590 $4,653,344.70 0.34%
Duke Energy Corporation DUK 26441C204 Utilities 38,823 $4,550,443.83 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 52,822 $4,600,796.20 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 63,014 $4,567,884.86 0.33%
Eversource Energy ES 30040W108 Utilities 67,338 $4,533,867.54 0.33%
Hormel Foods Corporation HRL 440452100 Consumer Staples 193,628 $4,588,983.60 0.33%
Packaging Corporation of America PKG 695156109 Materials 22,044 $4,546,134.12 0.33%
The Cigna Group CI 125523100 Health Care 16,666 $4,586,983.18 0.33%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 13,873 $4,579,616.03 0.33%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 22,323 $4,400,979.45 0.32%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 185,961 $4,386,819.99 0.32%
Cummins Inc. CMI 231021106 Industrials 8,531 $4,354,648.95 0.32%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 29,392 $4,379,701.92 0.32%
Insmed Incorporated INSM 457669307 Health Care 24,948 $4,341,949.92 0.32%
NVR, Inc. NVR 62944T105 Consumer Discretionary 598 $4,361,076.46 0.32%
Smurfit Westrock Plc SW G8267P108 Materials 112,855 $4,364,102.85 0.32%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 48,774 $4,385,758.08 0.32%
Allegion Public Limited Company ALLE G0176J109 Industrials 27,088 $4,312,951.36 0.31%
Bristol-Myers Squibb Company BMY 110122108 Health Care 79,893 $4,309,428.42 0.31%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 13,637 $4,262,653.46 0.31%
Caterpillar Inc. CAT 149123101 Industrials 7,551 $4,325,741.37 0.31%
First Solar, Inc. FSLR 336433107 Information Technology 16,339 $4,268,236.97 0.31%
LyondellBasell Industries N.V. LYB N53745100 Materials 97,965 $4,241,884.50 0.31%
Parker-Hannifin Corporation PH 701094104 Industrials 4,738 $4,164,512.48 0.30%
United Rentals, Inc. URI 911363109 Industrials 5,031 $4,071,688.92 0.30%
American Express Company AXP 025816109 Financials 10,847 $4,012,847.65 0.29%
Cheniere Energy, Inc. LNG 16411R208 Energy 20,445 $3,974,303.55 0.29%
Citizens Financial Group, Inc. CFG 174610105 Financials 67,779 $3,958,971.39 0.29%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 17,663 $4,000,316.24 0.29%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 19,513 $3,958,212.05 0.29%
Johnson & Johnson JNJ 478160104 Health Care 19,432 $4,021,452.40 0.29%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 141,244 $3,956,244.44 0.29%
KLA Corporation KLAC 482480100 Information Technology 3,330 $4,046,216.40 0.29%
U.S. Bancorp USB 902973304 Financials 74,553 $3,978,148.08 0.29%
Uber Technologies, Inc. UBER 90353T100 Industrials 49,038 $4,006,894.98 0.29%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 6,590 $3,987,015.90 0.29%
Wells Fargo & Company WFC 949746101 Financials 42,987 $4,006,388.40 0.29%
Accenture plc ACN G1151C101 Information Technology 14,612 $3,920,399.60 0.28%
Ball Corporation BALL 058498106 Materials 71,462 $3,785,342.14 0.28%
Fifth Third Bancorp FITB 316773100 Financials 80,878 $3,785,899.18 0.28%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,640 $3,815,629.20 0.28%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 10,829 $3,867,793.93 0.28%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 57,322 $3,841,147.22 0.28%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 24,929 $3,829,343.69 0.28%
Walmart Inc. WMT 931142103 Consumer Staples 34,961 $3,895,005.01 0.28%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 49,303 $3,669,622.29 0.27%
Expand Energy Corporation EXE 165167735 Energy 33,915 $3,742,859.40 0.27%
Howmet Aerospace Inc. HWM 443201108 Industrials 18,361 $3,764,372.22 0.27%
Regions Financial Corporation RF 7591EP100 Financials 136,638 $3,702,889.80 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 17,933 $3,743,155.09 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 20,226 $3,754,147.86 0.27%
Atmos Energy Corporation ATO 049560105 Utilities 21,101 $3,537,160.63 0.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 17,463 $3,645,401.25 0.26%
Entergy Corporation ETR 29364G103 Utilities 38,663 $3,573,621.09 0.26%
FirstEnergy Corp. FE 337932107 Utilities 78,637 $3,520,578.49 0.26%
Humana Inc. HUM 444859102 Health Care 13,849 $3,547,144.37 0.26%
Marvell Technology, Inc. MRVL 573874104 Information Technology 42,859 $3,642,157.82 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,914 $3,547,493.04 0.26%
PPG Industries, Inc. PPG 693506107 Materials 34,279 $3,512,226.34 0.26%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 43,352 $3,512,812.56 0.26%
Sempra SRE 816851109 Utilities 40,043 $3,535,396.47 0.26%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,747 $3,526,683.84 0.26%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,101 $3,643,181.72 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 53,452 $3,474,914.52 0.25%
Ameren Corporation AEE 023608102 Utilities 34,519 $3,447,067.34 0.25%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 60,314 $3,467,451.86 0.25%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 18,654 $3,382,156.74 0.25%
Carlisle Companies Incorporated CSL 142339100 Industrials 10,953 $3,503,426.58 0.25%
CMS Energy Corporation CMS 125896100 Utilities 49,183 $3,439,367.19 0.25%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 7,347 $3,443,979.72 0.25%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 25,304 $3,441,090.96 0.25%
Dominion Energy, Inc. D 25746U109 Utilities 58,903 $3,451,126.77 0.25%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 105,876 $3,437,793.72 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 127,273 $3,498,734.77 0.25%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,068 $3,439,867.20 0.25%
Natera, Inc. NTRA 632307104 Health Care 14,923 $3,418,710.07 0.25%
NiSource Inc. NI 65473P105 Utilities 83,213 $3,474,974.88 0.25%
Phillips 66 PSX 718546104 Energy 26,490 $3,418,269.60 0.25%
PPL Corporation PPL 69351T106 Utilities 96,963 $3,395,644.26 0.25%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 15,975 $3,504,276.00 0.25%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 24,000 $3,413,760.00 0.25%
Blackstone Inc. BX 09260D107 Financials 21,089 $3,250,658.46 0.24%
DTE Energy Company DTE 233331107 Utilities 25,476 $3,285,894.48 0.24%
Fidelity National Financial, Inc. FNF 31620R303 Financials 59,565 $3,251,653.35 0.24%
Oracle Corporation ORCL 68389X105 Information Technology 17,081 $3,329,257.71 0.24%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 18,907 $3,280,931.71 0.24%
The Kroger Co. KR 501044101 Consumer Staples 53,452 $3,339,680.96 0.24%
WEC Energy Group, Inc. WEC 92939U106 Utilities 31,442 $3,315,873.32 0.24%
Xcel Energy Inc. XEL 98389B100 Utilities 44,676 $3,299,769.36 0.24%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 7,902 $3,142,230.30 0.23%
Carrier Global Corporation CARR 14448C104 Industrials 60,355 $3,189,158.20 0.23%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 14,235 $3,219,102.90 0.23%
Freeport-McMoRan Inc. FCX 35671D857 Materials 61,246 $3,110,684.34 0.23%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 22,051 $3,142,267.50 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 53,729 $3,136,699.02 0.23%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 11,135 $3,105,774.20 0.23%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,731 $3,014,749.69 0.22%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 33,421 $3,048,329.41 0.22%
PTC Inc. PTC 69370C100 Information Technology 17,749 $3,092,053.29 0.22%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 840 $2,848,860.00 0.21%
F5, Inc. FFIV 315616102 Information Technology 11,149 $2,845,893.74 0.21%
Fastenal Company FAST 311900104 Industrials 73,472 $2,948,431.36 0.21%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 15,763 $2,839,546.82 0.21%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 100,213 $2,933,234.51 0.21%
The Clorox Company CLX 189054109 Consumer Staples 29,222 $2,946,454.26 0.21%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,953 $2,870,015.85 0.21%
Woodward, Inc. WWD 980745103 Industrials 9,505 $2,873,551.60 0.21%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 9,437 $2,725,877.45 0.20%
Zscaler, Inc. ZS 98980G102 Information Technology 12,024 $2,704,438.08 0.20%
Apple Inc. AAPL 037833100 Information Technology 9,433 $2,564,455.38 0.19%
Bank of America Corporation BAC 060505104 Financials 46,561 $2,560,855.00 0.19%
Hologic, Inc. HOLX 436440101 Health Care 35,592 $2,651,248.08 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 21,848 $2,616,298.00 0.19%
Kenvue Inc. KVUE 49177J102 Consumer Staples 148,004 $2,553,069.00 0.19%
Nasdaq, Inc. NDAQ 631103108 Financials 27,157 $2,637,759.41 0.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 31,821 $2,554,589.88 0.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 17,062 $2,675,321.60 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 28,972 $2,555,620.12 0.19%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,046 $2,559,320.14 0.19%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,941 $2,525,401.62 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 12,834 $2,490,694.38 0.18%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 9,795 $2,458,545.00 0.18%
CRH Plc CRH G25508105 Materials 20,035 $2,500,368.00 0.18%
CSX Corporation CSX 126408103 Industrials 67,644 $2,452,095.00 0.18%
GE Aerospace GE 369604301 Industrials 7,986 $2,459,927.58 0.18%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 35,900 $2,445,149.00 0.18%
Medtronic Plc MDT G5960L103 Health Care 25,220 $2,422,633.20 0.18%
The Boeing Company BA 097023105 Industrials 11,130 $2,416,545.60 0.18%
The Charles Schwab Corporation SCHW 808513105 Financials 25,161 $2,513,835.51 0.18%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 444 $2,377,766.52 0.17%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 61,909 $2,373,591.06 0.17%
Corteva Inc. CTVA 22052L104 Materials 35,519 $2,380,838.57 0.17%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,696 $2,381,250.48 0.17%
General Dynamics Corporation GD 369550108 Industrials 7,044 $2,371,433.04 0.17%
HEICO Corporation HEI 422806109 Industrials 7,441 $2,407,833.19 0.17%
Martin Marietta Materials, Inc. MLM 573284106 Materials 3,813 $2,374,202.58 0.17%
MetLife, Inc. MET 59156R108 Financials 29,162 $2,302,048.28 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 17,191 $2,388,001.81 0.17%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 10,550 $2,289,983.00 0.17%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 9,298 $2,380,566.94 0.17%
The Hershey Company HSY 427866108 Consumer Staples 12,842 $2,336,987.16 0.17%
The Williams Companies, Inc. WMB 969457100 Energy 37,919 $2,279,311.09 0.17%
Toast, Inc. (Class A) TOST 888787108 Financials 65,792 $2,336,273.92 0.17%
Union Pacific Corporation UNP 907818108 Industrials 10,162 $2,350,673.84 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 17,258 $2,252,169.00 0.16%
Autodesk, Inc. ADSK 052769106 Information Technology 7,560 $2,237,835.60 0.16%
BlackRock, Inc. BLK 09290D101 Financials 2,060 $2,204,900.40 0.16%
Insulet Corporation PODD 45784P101 Health Care 7,779 $2,211,102.96 0.16%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 3,271 $2,159,154.39 0.16%
Microsoft Corporation MSFT 594918104 Information Technology 4,637 $2,242,545.94 0.16%
Northrop Grumman Corporation NOC 666807102 Industrials 3,943 $2,248,338.03 0.16%
The Carlyle Group Inc. CG 14316J108 Financials 38,312 $2,264,622.32 0.16%
The Procter & Gamble Company PG 742718109 Consumer Staples 15,634 $2,240,508.54 0.16%
The Southern Company SO 842587107 Utilities 25,347 $2,210,258.40 0.16%
Trane Technologies plc TT G8994E103 Industrials 5,692 $2,215,326.40 0.16%
Vulcan Materials Company VMC 929160109 Materials 7,808 $2,226,997.76 0.16%
W.R. Berkley Corporation WRB 084423102 Financials 31,352 $2,198,402.24 0.16%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 12,290 $2,194,871.10 0.16%
Xylem Inc. XYL 98419M100 Industrials 16,286 $2,217,827.48 0.16%
Altria Group, Inc. MO 02209S103 Consumer Staples 36,362 $2,096,632.92 0.15%
Eaton Corporation Plc ETN G29183103 Industrials 6,417 $2,043,878.67 0.15%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 9,456 $2,033,418.24 0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 10,450 $2,100,554.50 0.15%
International Paper Company IP 460146103 Materials 51,769 $2,039,180.91 0.15%
Labcorp Holdings Inc. LH 504922105 Health Care 8,368 $2,099,363.84 0.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 12,463 $2,026,857.69 0.15%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 38,451 $2,069,817.33 0.15%
Performance Food Group Company PFGC 71377A103 Consumer Staples 23,087 $2,075,983.04 0.15%
RPM International Inc. RPM 749685103 Materials 20,377 $2,119,208.00 0.15%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,099 $2,093,482.27 0.15%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 31,176 $2,126,826.72 0.15%
Axon Enterprise Inc. AXON 05464C101 Industrials 3,348 $1,901,429.64 0.14%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 19,320 $1,949,194.80 0.14%
Netflix, Inc. NFLX 64110L106 Communication Services 20,039 $1,878,856.64 0.14%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,084 $1,962,956.88 0.14%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 8,062 $1,799,680.26 0.13%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 81,814 $1,612,553.94 0.12%
Teradyne, Inc. TER 880770102 Information Technology 8,725 $1,688,811.00 0.12%
US Dollar $USD Other 1,686,154 $1,686,153.90 0.12%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 17,554 $1,352,184.62 0.10%
Danaher Corporation DHR 235851102 Health Care 6,058 $1,386,797.36 0.10%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 671 $1,440,086.78 0.10%
Gilead Sciences, Inc. GILD 375558103 Health Care 10,820 $1,328,046.80 0.10%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,819 $1,316,078.34 0.10%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,629 $1,329,680.25 0.10%
International Flavors & Fragrances Inc. IFF 459506101 Materials 19,517 $1,315,250.63 0.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care 6,324 $1,425,492.84 0.10%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,611 $1,430,516.64 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 17,843 $1,368,022.81 0.10%
ON Semiconductor Corporation ON 682189105 Information Technology 24,358 $1,318,985.70 0.10%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,436 $1,336,844.52 0.10%
Targa Resources Corp. TRGP 87612G101 Energy 7,169 $1,322,680.50 0.10%
Ventas, Inc. VTR 92276F100 Real Estate 17,160 $1,327,840.80 0.10%
3M Company MMM 88579Y101 Industrials 7,740 $1,239,174.00 0.09%
Agilent Technologies, Inc. A 00846U101 Health Care 9,359 $1,273,479.13 0.09%
Amcor plc AMCR G0250X107 Materials 146,827 $1,224,537.18 0.09%
Ares Management Corporation (Class A) ARES 03990B101 Financials 7,512 $1,214,164.56 0.09%
Boston Scientific Corporation BSX 101137107 Health Care 12,303 $1,173,091.05 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,124 $1,173,956.04 0.09%
CME Group Inc. CME 12572Q105 Financials 4,446 $1,214,113.68 0.09%
Deere & Company DE 244199105 Industrials 2,627 $1,223,052.39 0.09%
Emerson Electric Co. EMR 291011104 Industrials 9,157 $1,215,317.04 0.09%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 18,213 $1,210,435.98 0.09%
Hubbell Incorporated HUBB 443510607 Industrials 2,792 $1,239,955.12 0.09%
International Business Machines Corporation IBM 459200101 Information Technology 4,257 $1,260,965.97 0.09%
Mastercard Incorporated MA 57636Q104 Financials 2,112 $1,205,698.56 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 8,551 $1,227,239.52 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 11,577 $1,306,811.76 0.09%
Rollins, Inc. ROL 775711104 Industrials 20,448 $1,227,288.96 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,398 $1,184,333.78 0.09%
TE Connectivity Plc TEL G87052109 Information Technology 5,470 $1,244,479.70 0.09%
The Walt Disney Company DIS 254687106 Communication Services 10,490 $1,193,447.30 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 15,674 $1,180,565.68 0.09%
Wabtec Corporation WAB 929740108 Industrials 5,991 $1,278,778.95 0.09%
Waste Management, Inc. WM 94106L109 Industrials 5,439 $1,195,002.69 0.09%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 4,577 $1,259,315.78 0.09%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 7,902 $1,195,414.56 0.09%
Air Products and Chemicals, Inc. APD 009158106 Materials 4,403 $1,087,629.06 0.08%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 5,042 $1,125,223.14 0.08%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,296 $1,117,592.64 0.08%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 6,310 $1,161,166.20 0.08%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 32,114 $1,106,648.44 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 42,306 $1,150,300.14 0.08%
Genuine Parts Company GPC 372460105 Consumer Discretionary 8,666 $1,065,571.36 0.08%
L3Harris Technologies, Inc. LHX 502431109 Industrials 3,932 $1,154,317.24 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 4,778 $1,152,262.48 0.08%
Masco Corporation MAS 574599106 Industrials 17,062 $1,082,754.52 0.08%
NetApp, Inc. NTAP 64110D104 Information Technology 10,139 $1,085,785.51 0.08%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,899 $1,086,595.80 0.08%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 14,390 $1,155,517.00 0.08%
Public Storage PSA 74460D109 Real Estate 4,157 $1,078,741.50 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 6,959 $1,117,545.81 0.08%
ResMed Inc. RMD 761152107 Health Care 4,387 $1,056,696.69 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 14,586 $1,074,842.34 0.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,537 $1,134,104.13 0.08%
The Progressive Corporation PGR 743315103 Financials 4,863 $1,107,402.36 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 21,119 $1,056,161.19 0.08%
Valero Energy Corporation VLO 91913Y100 Energy 7,055 $1,148,483.45 0.08%
Veralto Corporation VLTO 92338C103 Industrials 11,265 $1,124,021.70 0.08%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,294 $1,043,227.30 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 48,449 $1,147,756.81 0.08%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,988 $1,071,322.64 0.08%
CDW Corporation CDW 12514G108 Information Technology 7,540 $1,026,948.00 0.07%
CoStar Group, Inc. CSGP 22160N109 Real Estate 14,237 $957,295.88 0.07%
HP Inc. HPQ 40434L105 Information Technology 44,108 $982,726.24 0.07%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,627 $1,006,981.64 0.07%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,964 $1,019,912.40 0.07%
T-Mobile US, Inc. TMUS 872590104 Communication Services 5,016 $1,018,448.64 0.07%
Watsco, Inc. WSO 942622200 Industrials 2,971 $1,001,078.45 0.07%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 23,330 $890,389.45 0.06%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 16,144 $834,483.36 0.06%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 11,038 $879,397.46 0.06%
F&G Annuities & Life, Inc. FG 30190A104 Financials 3,573 $110,227.05 0.01%
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.