First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Roper Technologies, Inc. ROP 776696106 Information Technology 19,515 $9,581,084.40 0.62%
Fiserv, Inc. FISV 337738108 Financials 150,920 $9,468,720.80 0.61%
PTC Inc. PTC 69370C100 Information Technology 48,599 $9,457,365.40 0.61%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 60,308 $8,718,124.48 0.56%
Arch Capital Group Ltd. ACGL G0450A105 Financials 73,826 $8,162,940.82 0.53%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 42,324 $8,207,470.08 0.53%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 277,855 $8,221,729.45 0.53%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 37,856 $8,219,673.28 0.53%
The Allstate Corporation ALL 020002101 Financials 30,734 $8,197,372.48 0.53%
Cincinnati Financial Corporation CINF 172062101 Financials 42,785 $8,056,843.35 0.52%
Accenture plc ACN G1151C101 Information Technology 29,747 $7,887,714.52 0.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 118,707 $7,898,763.78 0.51%
CRH Plc CRH G25508105 Materials 82,350 $7,860,307.50 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 49,897 $7,865,264.11 0.51%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 58,749 $7,939,927.35 0.51%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 13,692 $7,836,342.36 0.50%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 61,484 $7,738,376.24 0.50%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 313,352 $7,818,132.40 0.50%
Corpay, Inc. CPAY 219948106 Financials 17,547 $7,843,509.00 0.50%
Edison International EIX 281020107 Utilities 126,904 $7,725,915.52 0.50%
Markel Group Inc MKL 570535104 Financials 3,981 $7,762,631.52 0.50%
The Travelers Companies, Inc. TRV 89417E109 Financials 19,126 $7,705,674.14 0.50%
Leidos Holdings, Inc. LDOS 525327102 Industrials 55,968 $7,601,014.08 0.49%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 129,803 $7,653,184.88 0.49%
The Cigna Group CI 125523100 Health Care 25,084 $7,562,324.32 0.49%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 55,726 $7,639,477.34 0.49%
Amcor plc AMCR G0250X149 Materials 162,889 $7,466,831.75 0.48%
American International Group, Inc. AIG 026874784 Financials 91,623 $7,415,049.39 0.48%
Martin Marietta Materials, Inc. MLM 573284106 Materials 14,211 $7,500,992.13 0.48%
VICI Properties Inc. VICI 925652109 Real Estate 296,846 $7,483,487.66 0.48%
ConocoPhillips COP 20825C104 Energy 54,483 $7,380,267.18 0.47%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 108,836 $7,364,932.12 0.47%
PG&E Corporation PCG 69331C108 Utilities 556,617 $7,364,042.91 0.47%
Chevron Corporation CVX 166764100 Energy 33,390 $7,109,732.70 0.46%
EOG Resources, Inc. EOG 26875P101 Energy 49,495 $7,171,330.55 0.46%
EQT Corporation EQT 26884L109 Energy 140,415 $7,107,807.30 0.46%
Newmont Corporation NEM 651639106 Materials 59,117 $7,076,896.07 0.46%
Ovintiv Inc. OVV 69047Q102 Energy 117,927 $7,182,933.57 0.46%
Synchrony Financial SYF 87165B103 Financials 96,076 $7,116,349.32 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 65,532 $7,123,983.72 0.46%
CF Industries Holdings, Inc. CF 125269100 Materials 59,188 $7,017,921.16 0.45%
Expand Energy Corporation EXE 165167735 Energy 81,086 $6,919,879.24 0.45%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 36,929 $6,974,780.23 0.45%
Honeywell International Inc. HON 438516205 Industrials 32,325 $6,975,088.50 0.45%
Intuit Inc. INTU 461202103 Information Technology 19,784 $7,020,154.56 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,923 $6,935,886.54 0.45%
Occidental Petroleum Corporation OXY 674599105 Energy 123,257 $6,946,764.52 0.45%
Annaly Capital Management, Inc. NLY 035710839 Financials 360,961 $6,804,114.85 0.44%
Permian Resources Corp. PR 71424F105 Energy 322,849 $6,889,597.66 0.44%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 29,214 $6,872,009.22 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 148,650 $6,855,738.00 0.44%
DexCom, Inc. DXCM 252131107 Health Care 79,020 $6,674,029.20 0.43%
Incyte Corporation INCY 45337C102 Health Care 56,189 $6,630,863.89 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 17,855 $6,700,088.75 0.43%
Ball Corporation BALL 058498106 Materials 97,356 $6,514,089.96 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 53,369 $6,481,131.36 0.42%
Copart, Inc. CPRT 217204106 Industrials 199,958 $6,494,635.84 0.42%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 47,841 $6,599,187.54 0.42%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,194 $6,495,462.60 0.42%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 61,409 $6,561,551.65 0.42%
Devon Energy Corporation DVN 25179M103 Energy 148,100 $6,350,528.00 0.41%
Eli Lilly and Company LLY 532457108 Health Care 4,714 $6,433,337.22 0.41%
General Motors Company GM 37045V100 Consumer Discretionary 70,842 $6,328,315.86 0.41%
Global Payments Inc. GPN 37940X102 Financials 66,792 $6,343,904.16 0.41%
PPG Industries, Inc. PPG 693506107 Materials 52,284 $6,445,048.68 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 78,116 $6,414,104.76 0.41%
Ameren Corporation AEE 023608102 Utilities 54,889 $6,192,028.09 0.40%
Chubb Limited CB H1467J104 Financials 16,771 $6,232,606.73 0.40%
Exelon Corporation EXC 30161N101 Utilities 135,021 $6,282,527.13 0.40%
HF Sinclair Corp. DINO 403949100 Energy 63,535 $6,211,816.95 0.40%
Xcel Energy Inc. XEL 98389B100 Utilities 77,396 $6,220,316.52 0.40%
AT&T Inc. T 00206R102 Communication Services 279,449 $6,097,577.18 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 69,541 $6,078,578.81 0.39%
Eversource Energy ES 30040W108 Utilities 85,019 $6,114,566.48 0.39%
FedEx Corporation FDX 31428X106 Industrials 19,134 $6,061,651.20 0.39%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 207,250 $6,091,077.50 0.39%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,648 $6,102,898.56 0.39%
Natera, Inc. NTRA 632307104 Health Care 16,497 $6,000,948.72 0.39%
Tenet Healthcare Corporation THC 88033G407 Health Care 21,345 $6,114,488.70 0.39%
The Progressive Corporation PGR 743315103 Financials 26,312 $6,135,432.16 0.39%
Amgen Inc. AMGN 031162100 Health Care 12,941 $5,956,483.48 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 38,229 $5,865,475.47 0.38%
PPL Corporation PPL 69351T106 Utilities 165,851 $5,970,636.00 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 117,816 $5,871,949.44 0.38%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 19,109 $5,925,700.90 0.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 33,954 $5,776,594.02 0.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,894 $5,697,037.74 0.37%
Capital One Financial Corporation COF 14040H105 Financials 28,254 $5,759,295.36 0.37%
Gen Digital Inc. GEN 668771108 Information Technology 185,792 $5,685,235.20 0.37%
Loews Corporation L 540424108 Financials 52,234 $5,804,764.42 0.37%
Nucor Corporation NUE 670346105 Materials 23,337 $5,733,434.16 0.37%
NVR, Inc. NVR 62944T105 Consumer Discretionary 887 $5,689,377.66 0.37%
Wells Fargo & Company WFC 949746101 Financials 68,144 $5,778,611.20 0.37%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 14,712 $5,774,165.76 0.37%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 28,640 $5,732,868.80 0.37%
Adobe Incorporated ADBE 00724F101 Information Technology 22,735 $5,602,813.40 0.36%
Apple Inc. AAPL 037833100 Information Technology 16,381 $5,637,848.77 0.36%
Boston Scientific Corporation BSX 101137107 Health Care 124,968 $5,578,571.52 0.36%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 25,754 $5,593,768.80 0.36%
Delta Air Lines, Inc. DAL 247361702 Industrials 65,359 $5,579,044.24 0.36%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 20,713 $5,643,878.24 0.36%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 33,517 $5,540,360.10 0.36%
Okta, Inc. OKTA 679295105 Information Technology 32,608 $5,581,185.28 0.36%
Agilent Technologies, Inc. A 00846U101 Health Care 31,657 $5,438,039.46 0.35%
Bristol-Myers Squibb Company BMY 110122108 Health Care 87,417 $5,518,635.21 0.35%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 19,018 $5,446,755.20 0.35%
Halliburton Company HAL 406216101 Energy 171,536 $5,475,429.12 0.35%
M&T Bank Corporation MTB 55261F104 Financials 25,068 $5,509,445.04 0.35%
NetApp, Inc. NTAP 64110D104 Information Technology 32,457 $5,497,566.66 0.35%
NVIDIA Corporation NVDA 67066G104 Information Technology 29,857 $5,422,031.20 0.35%
ONEOK, Inc. OKE 30609A109 Energy 63,972 $5,517,585.00 0.35%
Smurfit Westrock Plc SW G8267P108 Materials 123,693 $5,505,575.43 0.35%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 20,081 $5,412,632.74 0.35%
Target Corporation TGT 87612E106 Consumer Staples 34,813 $5,498,713.35 0.35%
T-Mobile US, Inc. TMUS 872590104 Communication Services 33,449 $5,371,574.91 0.35%
United Airlines Holdings, Inc. UAL 910047109 Industrials 49,164 $5,432,130.36 0.35%
Arista Networks, Inc. ANET 040413205 Information Technology 33,491 $5,330,427.56 0.34%
Diamondback Energy, Inc. FANG 25278X109 Energy 29,677 $5,329,395.66 0.34%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 62,584 $5,241,410.00 0.34%
Phillips 66 PSX 718546104 Energy 21,365 $5,278,009.60 0.34%
Wabtec Corporation WAB 929740108 Industrials 18,995 $5,289,727.60 0.34%
Illumina, Inc. ILMN 452327109 Health Care 24,915 $5,182,320.00 0.33%
Marathon Petroleum Corporation MPC 56585A102 Energy 13,795 $5,205,129.40 0.33%
Moderna, Inc. MRNA 60770K107 Health Care 21,246 $5,130,059.16 0.33%
Analog Devices, Inc. ADI 032654105 Information Technology 13,751 $4,964,248.51 0.32%
Brown & Brown, Inc. BRO 115236101 Financials 67,179 $4,996,774.02 0.32%
Bunge Global S.A. BG H11356104 Consumer Staples 51,004 $5,025,934.16 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 18,387 $4,924,406.34 0.32%
Medtronic Plc MDT G5960L103 Health Care 47,412 $4,970,674.08 0.32%
Toast, Inc. (Class A) TOST 888787108 Financials 141,122 $4,961,849.52 0.32%
Valero Energy Corporation VLO 91913Y100 Energy 14,073 $4,942,859.79 0.32%
Alliant Energy Corporation LNT 018802108 Utilities 64,631 $4,746,500.64 0.31%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 19,635 $4,800,953.85 0.31%
eBay Inc. EBAY 278642103 Consumer Discretionary 38,577 $4,758,472.95 0.31%
Everpure, Inc. (Class A) P 74624M102 Information Technology 52,138 $4,871,774.72 0.31%
Johnson Controls International Plc JCI G51502105 Industrials 36,696 $4,824,056.16 0.31%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 18,731 $4,881,485.91 0.31%
MongoDB, Inc. MDB 60937P106 Information Technology 15,647 $4,765,919.73 0.31%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 130,749 $4,786,720.89 0.31%
Unity Software Inc. U 91332U101 Information Technology 99,955 $4,877,804.00 0.31%
WEC Energy Group, Inc. WEC 92939U106 Utilities 40,594 $4,803,082.08 0.31%
Aflac Incorporated AFL 001055102 Financials 36,600 $4,620,384.00 0.30%
Amphenol Corporation APH 032095101 Information Technology 64,707 $4,635,609.48 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 46,364 $4,608,581.60 0.30%
Dollar General Corporation DG 256677105 Consumer Staples 34,212 $4,721,256.00 0.30%
Fortinet, Inc. FTNT 34959E109 Information Technology 38,144 $4,673,021.44 0.30%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 106,723 $4,712,887.68 0.30%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 63,858 $4,644,392.34 0.30%
Lennar Corporation LEN 526057104 Consumer Discretionary 50,143 $4,592,597.37 0.30%
NiSource Inc. NI 65473P105 Utilities 104,901 $4,661,800.44 0.30%
The Southern Company SO 842587107 Utilities 49,356 $4,606,889.04 0.30%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 23,314 $4,685,181.44 0.30%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,146 $4,507,442.40 0.29%
Atmos Energy Corporation ATO 049560105 Utilities 26,152 $4,576,600.00 0.29%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 111,172 $4,443,544.84 0.29%
CMS Energy Corporation CMS 125896100 Utilities 64,856 $4,584,022.08 0.29%
DTE Energy Company DTE 233331107 Utilities 33,589 $4,530,148.43 0.29%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 7,522 $4,551,411.76 0.29%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,708 $4,546,948.64 0.29%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 115,569 $4,571,909.64 0.29%
Northrop Grumman Corporation NOC 666807102 Industrials 8,462 $4,444,665.50 0.29%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 29,163 $4,519,973.37 0.29%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 60,753 $4,441,044.30 0.29%
Royal Gold, Inc. RGLD 780287108 Materials 17,335 $4,529,288.80 0.29%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 166,023 $4,495,902.84 0.29%
The Walt Disney Company DIS 254687106 Communication Services 39,000 $4,571,580.00 0.29%
American Electric Power Company, Inc. AEP 025537101 Utilities 34,484 $4,371,536.68 0.28%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 24,898 $4,347,190.80 0.28%
Invitation Homes Inc. INVH 46187W107 Real Estate 155,380 $4,282,272.80 0.28%
Prudential Financial, Inc. PRU 744320102 Financials 36,019 $4,410,886.74 0.28%
Quanta Services, Inc. PWR 74762E102 Industrials 8,491 $4,322,428.46 0.28%
Regions Financial Corporation RF 7591EP100 Financials 152,199 $4,323,973.59 0.28%
Reliance Inc. RS 759509102 Materials 10,634 $4,402,901.36 0.28%
ResMed Inc. RMD 761152107 Health Care 18,504 $4,428,192.24 0.28%
Viatris Inc. VTRS 92556V106 Health Care 230,876 $4,379,717.72 0.28%
Welltower Inc. WELL 95040Q104 Real Estate 17,769 $4,361,045.67 0.28%
Huntington Bancshares Incorporated HBAN 446150104 Financials 268,096 $4,184,978.56 0.27%
International Flavors & Fragrances Inc. IFF 459506101 Materials 49,007 $4,232,244.52 0.27%
KeyCorp KEY 493267108 Financials 203,843 $4,272,549.28 0.27%
Merck & Co., Inc. MRK 58933Y105 Health Care 28,155 $4,137,095.70 0.27%
Micron Technology, Inc. MU 595112103 Information Technology 6,403 $4,202,865.17 0.27%
Northern Trust Corporation NTRS 665859104 Financials 24,157 $4,140,268.23 0.27%
Sempra SRE 816851109 Utilities 52,478 $4,189,318.74 0.27%
Snap-on Incorporated SNA 833034101 Industrials 11,260 $4,126,114.40 0.27%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrials 55,882 $4,254,296.66 0.27%
U.S. Bancorp USB 902973304 Financials 70,829 $4,232,032.75 0.27%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,826 $4,245,605.00 0.27%
W.P. Carey Inc. WPC 92936U109 Real Estate 63,302 $4,132,987.58 0.27%
Zscaler, Inc. ZS 98980G102 Information Technology 20,515 $4,182,598.20 0.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 64,166 $4,095,715.78 0.26%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 12,676 $4,017,151.16 0.26%
IDEX Corporation IEX 45167R104 Industrials 17,945 $3,994,557.00 0.26%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,670 $4,016,744.40 0.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 135,693 $4,096,571.67 0.26%
Morgan Stanley MS 617446448 Financials 21,752 $3,968,434.88 0.26%
Steel Dynamics, Inc. STLD 858119100 Materials 18,461 $4,096,403.65 0.26%
TE Connectivity Plc TEL G87052109 Information Technology 19,382 $3,999,669.52 0.26%
Texas Instruments Incorporated TXN 882508104 Information Technology 14,607 $4,062,937.05 0.26%
Equifax Inc. EFX 294429105 Industrials 19,874 $3,852,376.16 0.25%
F5, Inc. FFIV 315616102 Information Technology 12,254 $3,820,061.96 0.25%
Nordson Corporation NDSN 655663102 Industrials 12,479 $3,874,604.71 0.25%
AMETEK, Inc. AME 031100100 Industrials 16,514 $3,682,456.86 0.24%
Citigroup Inc. C 172967424 Financials 31,596 $3,742,546.20 0.24%
News Corporation (Class A) NWSA 65249B109 Communication Services 142,797 $3,781,264.56 0.24%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 51,539 $3,631,953.33 0.23%
ATI Inc. ATI 01741R102 Industrials 21,601 $3,636,312.34 0.23%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 9,908 $3,498,217.56 0.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 38,011 $3,638,412.92 0.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,890 $3,359,757.30 0.22%
Baker Hughes Company (Class A) BKR 05722G100 Energy 74,519 $3,442,777.80 0.22%
CDW Corporation CDW 12514G108 Information Technology 21,282 $3,370,855.98 0.22%
Freeport-McMoRan Inc. FCX 35671D857 Materials 58,444 $3,383,907.60 0.22%
Jabil Inc. JBL 466313103 Information Technology 14,261 $3,370,729.96 0.22%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,036 $3,435,021.48 0.22%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 58,103 $3,401,930.65 0.22%
American Water Works Company, Inc. AWK 030420103 Utilities 21,066 $3,210,879.72 0.21%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 19,694 $3,299,138.88 0.21%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,421 $3,227,229.72 0.21%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,392 $3,243,812.16 0.21%
Labcorp Holdings Inc. LH 504922105 Health Care 8,852 $3,215,931.60 0.21%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,668 $3,199,703.04 0.21%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 10,297 $3,240,156.99 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,804 $3,268,902.72 0.21%
Steris Plc STE G8473T100 Health Care 12,987 $3,300,256.44 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,994 $3,245,101.20 0.21%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 29,189 $3,241,146.56 0.21%
US Dollar $USD Other 3,314,376 $3,314,375.78 0.21%
Visa Inc. (Class A) V 92826C839 Financials 7,590 $3,207,458.10 0.21%
Cintas Corporation CTAS 172908105 Industrials 13,982 $3,165,664.62 0.20%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,298 $3,182,372.12 0.20%
Dow Inc. DOW 260557103 Materials 99,036 $3,167,171.28 0.20%
Eaton Corporation Plc ETN G29183103 Industrials 9,521 $3,113,557.42 0.20%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,298 $3,066,195.86 0.20%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 8,573 $3,168,923.72 0.20%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 27,994 $3,092,217.24 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 47,171 $3,151,966.22 0.20%
Nasdaq, Inc. NDAQ 631103108 Financials 29,644 $3,166,868.52 0.20%
PepsiCo, Inc. PEP 713448108 Consumer Staples 21,523 $3,071,547.33 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 31,686 $3,033,300.78 0.20%
The Hershey Company HSY 427866108 Consumer Staples 17,306 $3,070,603.58 0.20%
W.R. Berkley Corporation WRB 084423102 Financials 40,382 $3,108,606.36 0.20%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,189 $3,177,092.71 0.20%
Weyerhaeuser Company WY 962166104 Real Estate 143,172 $3,096,810.36 0.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 11,965 $3,094,268.65 0.20%
AbbVie Inc. ABBV 00287Y109 Health Care 10,426 $3,005,190.24 0.19%
Dover Corporation DOV 260003108 Industrials 14,581 $2,953,527.36 0.19%
Elevance Health Inc. ELV 036752103 Health Care 7,014 $3,030,048.00 0.19%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 12,252 $2,887,183.80 0.19%
FirstEnergy Corp. FE 337932107 Utilities 62,945 $2,964,709.50 0.19%
General Dynamics Corporation GD 369550108 Industrials 8,218 $2,928,484.30 0.19%
L3Harris Technologies, Inc. LHX 502431109 Industrials 11,519 $2,973,169.09 0.19%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 16,110 $2,919,937.50 0.19%
Packaging Corporation of America PKG 695156109 Materials 11,896 $2,959,724.80 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,294 $2,880,241.00 0.19%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 11,702 $2,980,967.48 0.19%
Sitime Corporation SITM 82982T106 Information Technology 8,366 $2,969,930.00 0.19%
Southwest Airlines Co. LUV 844741108 Industrials 65,500 $2,910,820.00 0.19%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,008 $2,839,912.32 0.18%
Emerson Electric Co. EMR 291011104 Industrials 17,585 $2,859,496.85 0.18%
Franklin Templeton, Inc. BEN 354613101 Financials 84,913 $2,735,047.73 0.18%
Johnson & Johnson JNJ 478160104 Health Care 10,302 $2,805,440.64 0.18%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 5,616 $2,862,475.20 0.18%
Marvell Technology, Inc. MRVL 573874104 Information Technology 20,645 $2,757,139.75 0.18%
Microsoft Corporation MSFT 594918104 Information Technology 5,318 $2,850,075.74 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 17,259 $2,844,628.38 0.18%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,366 $2,850,730.74 0.18%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,914 $2,759,058.42 0.18%
SLB Ltd. SLB 806857108 Energy 55,982 $2,778,946.48 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 35,389 $2,771,135.66 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 10,090 $2,742,663.80 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,272 $2,782,676.00 0.18%
Constellation Energy Corporation CEG 21037T109 Utilities 10,737 $2,573,122.05 0.17%
CVS Health Corporation CVS 126650100 Health Care 31,829 $2,588,652.57 0.17%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 14,860 $2,673,611.20 0.17%
ITT Inc. ITT 45073V108 Industrials 13,514 $2,647,662.88 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 12,173 $2,665,765.27 0.17%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 8,919 $2,683,637.91 0.17%
PACCAR Inc PCAR 693718108 Industrials 24,838 $2,595,571.00 0.17%
Salesforce, Inc. CRM 79466L302 Information Technology 11,880 $2,642,230.80 0.17%
State Street Corporation STT 857477103 Financials 15,622 $2,581,223.06 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,495 $2,659,781.40 0.17%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,030 $2,632,918.50 0.17%
Xylem Inc. XYL 98419M100 Industrials 26,932 $2,694,546.60 0.17%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 30,049 $2,668,952.18 0.17%
Bank of America Corporation BAC 060505104 Financials 50,109 $2,493,423.84 0.16%
Sandisk Corporation SNDK 80004C200 Information Technology 3,136 $2,528,964.48 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 28,514 $2,296,802.70 0.15%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,820 $2,323,035.00 0.15%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,266 $2,387,659.30 0.15%
TD SYNNEX Corporation SNX 87162W100 Information Technology 10,618 $2,286,798.66 0.15%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 21,712 $2,128,427.36 0.14%
Teradyne, Inc. TER 880770102 Information Technology 10,205 $2,171,011.70 0.14%
Astera Labs, Inc. ALAB 04626A103 Information Technology 11,493 $2,062,648.71 0.13%
ServiceNow, Inc. NOW 81762P102 Information Technology 20,353 $2,083,333.08 0.13%
Caterpillar Inc. CAT 149123101 Industrials 3,365 $1,862,998.60 0.12%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 9,576 $1,822,791.60 0.12%
MKS, Inc. MKSI 55306N104 Information Technology 10,277 $1,817,179.14 0.12%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 44,949 $1,658,168.61 0.11%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,399 $1,681,348.76 0.11%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 7,986 $1,672,507.98 0.11%
Paychex, Inc. PAYX 704326107 Industrials 13,845 $1,654,477.50 0.11%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,793 $1,677,262.42 0.11%
Veralto Corporation VLTO 92338C103 Industrials 14,458 $1,685,079.90 0.11%
3M Company MMM 88579Y101 Industrials 8,308 $1,559,993.16 0.10%
Abbott Laboratories ABT 002824100 Health Care 13,798 $1,567,452.80 0.10%
Ares Management Corporation (Class A) ARES 03990B101 Financials 11,740 $1,569,872.80 0.10%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 482 $1,594,923.54 0.10%
Becton, Dickinson and Company BDX 075887109 Health Care 7,619 $1,627,037.45 0.10%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 21,805 $1,571,704.40 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,242 $1,545,926.26 0.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 14,473 $1,611,279.09 0.10%
Coherent Corp. COHR 19247G107 Information Technology 9,477 $1,608,815.52 0.10%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 14,002 $1,572,844.66 0.10%
CSX Corporation CSX 126408103 Industrials 29,321 $1,490,386.43 0.10%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 7,057 $1,613,724.19 0.10%
DuPont de Nemours Inc. DD 26614N201 Industrials 10,498 $1,521,475.14 0.10%
Ecolab Inc. ECL 278865100 Materials 4,966 $1,518,751.78 0.10%
Edwards Lifesciences Corporation EW 28176E108 Health Care 15,799 $1,592,855.18 0.10%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 12,468 $1,551,143.88 0.10%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 18,295 $1,517,936.15 0.10%
Fortive Corporation FTV 34959J108 Industrials 24,881 $1,627,715.02 0.10%
Ingersoll-Rand Inc. IR 45687V106 Industrials 18,155 $1,485,986.75 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,971 $1,560,954.00 0.10%
Lam Research Corporation LRCX 512807306 Information Technology 8,303 $1,537,715.60 0.10%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 14,759 $1,572,128.68 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 2,678 $1,542,956.48 0.10%
Mastercard Incorporated MA 57636Q104 Financials 2,473 $1,622,090.16 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 32,765 $1,567,149.95 0.10%
Moody's Corporation MCO 615369105 Financials 3,002 $1,547,050.68 0.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,057 $1,580,499.57 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,793 $1,538,954.15 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 14,514 $1,540,806.24 0.10%
The Kroger Co. KR 501044101 Consumer Staples 23,264 $1,615,219.52 0.10%
The Procter & Gamble Company PG 742718109 Consumer Staples 9,386 $1,568,400.60 0.10%
Union Pacific Corporation UNP 907818108 Industrials 5,011 $1,493,027.45 0.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples 14,790 $1,580,311.50 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,836 $1,509,122.16 0.10%
Western Digital Corporation WDC 958102105 Information Technology 6,002 $1,606,315.26 0.10%
American Express Company AXP 025816109 Financials 4,484 $1,457,165.48 0.09%
Biogen Inc. BIIB 09062X103 Health Care 6,037 $1,472,605.41 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 5,069 $1,417,140.33 0.09%
Danaher Corporation DHR 235851102 Health Care 6,156 $1,393,349.04 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,349 $1,345,425.15 0.09%
Fastenal Company FAST 311900104 Industrials 27,533 $1,456,495.70 0.09%
Fifth Third Bancorp FITB 316773100 Financials 26,961 $1,441,065.45 0.09%
GE Aerospace GE 369604301 Industrials 4,366 $1,374,111.18 0.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,123 $1,390,852.82 0.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 14,936 $1,468,208.80 0.09%
LyondellBasell Industries N.V. LYB N53745100 Materials 23,729 $1,462,418.27 0.09%
MetLife, Inc. MET 59156R108 Financials 14,482 $1,444,579.50 0.09%
Pfizer Inc. PFE 717081103 Health Care 47,816 $1,428,742.08 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 12,179 $1,374,034.78 0.09%
Roivant Sciences Ltd. ROIV G76279101 Health Care 37,291 $1,365,596.42 0.09%
RTX Corporation RTX 75513E101 Industrials 7,346 $1,409,550.48 0.09%
The Bank of New York Mellon Corporation BNY 064058100 Financials 9,429 $1,390,683.21 0.09%
United Rentals, Inc. URI 911363109 Industrials 1,362 $1,421,628.36 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,716 $1,470,495.52 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 16,040 $1,428,201.60 0.09%
HP Inc. HPQ 40434L105 Information Technology 43,597 $1,283,495.68 0.08%
Iron Mountain Incorporated IRM 46284V101 Real Estate 12,292 $1,296,806.00 0.08%
Parker-Hannifin Corporation PH 701094104 Industrials 1,427 $1,273,297.83 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 17,492 $1,316,098.08 0.08%
Trane Technologies plc TT G8994E103 Industrials 3,018 $1,184,353.74 0.08%
Woodward, Inc. WWD 980745103 Industrials 4,150 $1,273,448.25 0.08%
Broadcom Inc. AVGO 11135F101 Information Technology 3,883 $1,132,010.99 0.07%
Coeur Mining, Inc. CDE 192108504 Materials 77,484 $1,133,590.92 0.07%
Entegris, Inc. ENTG 29362U104 Information Technology 8,852 $1,104,287.00 0.07%
GE Vernova Inc. GEV 36828A101 Industrials 1,434 $1,104,911.34 0.07%
ON Semiconductor Corporation ON 682189105 Information Technology 17,741 $1,117,860.41 0.07%
WESCO International, Inc. WCC 95082P105 Industrials 3,792 $1,086,294.24 0.07%
Ciena Corporation CIEN 171779309 Information Technology 3,877 $894,850.37 0.06%
KLA Corporation KLAC 482480100 Information Technology 6,996 $908,080.80 0.06%
Rocket Lab Corporation RKLB 773121108 Industrials 19,571 $900,070.29 0.06%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 5,652 $998,877.96 0.06%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,666 $851,120.50 0.05%
Intel Corporation INTC 458140100 Information Technology 11,342 $592,619.50 0.04%
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.