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

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 9,710 $15,026,807.60 0.99%
Micron Technology, Inc. MU 595112103 Information Technology 18,260 $14,522,725.80 0.96%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 15,748 $13,133,989.48 0.86%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 45,533 $12,927,729.36 0.85%
Western Digital Corporation WDC 958102105 Information Technology 22,808 $11,765,050.64 0.77%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,261 $11,130,704.19 0.73%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 27,781 $10,164,512.28 0.67%
Corning Incorporated GLW 219350105 Information Technology 45,372 $9,409,699.08 0.62%
Ciena Corporation CIEN 171779309 Information Technology 15,891 $9,240,139.77 0.61%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 37,588 $9,285,739.52 0.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 8,778 $9,244,024.02 0.61%
Comfort Systems USA, Inc. FIX 199908104 Industrials 4,474 $9,095,552.52 0.60%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 270,941 $9,081,942.32 0.60%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 24,620 $9,058,190.40 0.60%
Quanta Services, Inc. PWR 74762E102 Industrials 11,237 $8,780,367.06 0.58%
Marvell Technology, Inc. MRVL 573874104 Information Technology 49,829 $8,512,786.36 0.56%
MKS, Inc. MKSI 55306N104 Information Technology 26,846 $8,582,934.66 0.56%
Elevance Health Inc. ELV 036752103 Health Care 21,075 $8,045,381.25 0.53%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 21,848 $8,004,233.28 0.53%
MasTec, Inc. MTZ 576323109 Industrials 19,175 $8,079,769.75 0.53%
Coherent Corp. COHR 19247G107 Information Technology 20,719 $7,866,797.11 0.52%
EMCOR Group, Inc. EME 29084Q100 Industrials 8,356 $7,783,614.00 0.51%
Humana Inc. HUM 444859102 Health Care 28,464 $7,806,536.64 0.51%
GE Vernova Inc. GEV 36828A101 Industrials 7,068 $7,584,529.44 0.50%
Teradyne, Inc. TER 880770102 Information Technology 20,810 $7,629,778.40 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,514 $7,498,205.40 0.49%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 68,442 $7,169,299.50 0.47%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 25,181 $7,059,745.16 0.46%
ATI Inc. ATI 01741R102 Industrials 42,412 $6,835,117.92 0.45%
Equity Residential EQR 29476L107 Real Estate 104,299 $6,902,507.82 0.45%
Newmont Corporation NEM 651639106 Materials 56,992 $6,877,224.64 0.45%
Nucor Corporation NUE 670346105 Materials 29,186 $6,771,152.00 0.45%
Rocket Lab Corporation RKLB 773121108 Industrials 57,640 $6,764,054.00 0.45%
APi Group Corporation APG 00187Y100 Industrials 152,253 $6,717,402.36 0.44%
The Cigna Group CI 125523100 Health Care 23,128 $6,685,610.96 0.44%
The Walt Disney Company DIS 254687106 Communication Services 64,010 $6,703,127.20 0.44%
Analog Devices, Inc. ADI 032654105 Information Technology 15,513 $6,557,810.49 0.43%
Annaly Capital Management, Inc. NLY 035710839 Financials 291,693 $6,545,590.92 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 44,959 $6,517,256.64 0.43%
Delta Air Lines, Inc. DAL 247361702 Industrials 92,799 $6,607,288.80 0.43%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 51,177 $6,461,608.02 0.43%
United Airlines Holdings, Inc. UAL 910047109 Industrials 67,006 $6,474,119.72 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 225,817 $6,530,627.64 0.43%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,440 $6,405,872.80 0.42%
Caterpillar Inc. CAT 149123101 Industrials 6,967 $6,456,945.93 0.42%
Cummins Inc. CMI 231021106 Industrials 9,174 $6,446,202.84 0.42%
Synchrony Financial SYF 87165B103 Financials 90,697 $6,374,185.16 0.42%
The Allstate Corporation ALL 020002101 Financials 29,755 $6,361,619.00 0.42%
Woodward, Inc. WWD 980745103 Industrials 17,236 $6,381,629.00 0.42%
American International Group, Inc. AIG 026874784 Financials 81,983 $6,235,626.98 0.41%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,874 $6,173,726.70 0.41%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 17,559 $6,154,078.32 0.41%
Global Payments Inc. GPN 37940X102 Financials 91,669 $6,304,077.13 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 71,043 $6,187,134.87 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 48,979 $6,161,068.41 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 21,150 $6,284,299.50 0.41%
Arch Capital Group Ltd. ACGL G0450A105 Financials 64,270 $6,030,454.10 0.40%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 74,447 $6,145,599.85 0.40%
Fiserv, Inc. FISV 337738108 Financials 110,562 $6,013,467.18 0.40%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 136,398 $6,147,457.86 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 52,456 $6,056,045.20 0.40%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 28,478 $6,109,954.90 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 45,621 $6,026,990.31 0.40%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 61,637 $5,957,216.05 0.39%
Edison International EIX 281020107 Utilities 84,304 $5,950,176.32 0.39%
Eversource Energy ES 30040W108 Utilities 89,048 $5,987,587.52 0.39%
Howmet Aerospace Inc. HWM 443201108 Industrials 21,415 $5,858,715.70 0.39%
Markel Group Inc MKL 570535104 Financials 3,223 $5,926,355.71 0.39%
Phillips 66 PSX 718546104 Energy 33,864 $5,938,391.04 0.39%
Reliance Inc. RS 759509102 Materials 16,239 $5,983,584.33 0.39%
State Street Corporation STT 857477103 Financials 38,998 $5,856,329.66 0.39%
Devon Energy Corporation DVN 25179M103 Energy 122,602 $5,729,191.46 0.38%
Invitation Homes Inc. INVH 46187W107 Real Estate 198,611 $5,743,830.12 0.38%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 122,309 $5,757,084.63 0.38%
Morgan Stanley MS 617446448 Financials 29,990 $5,731,089.00 0.38%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 43,719 $5,829,491.46 0.38%
Verizon Communications Inc. VZ 92343V104 Communication Services 122,894 $5,804,283.62 0.38%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 30,213 $5,657,988.51 0.37%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,229 $5,635,777.39 0.37%
EOG Resources, Inc. EOG 26875P101 Energy 42,675 $5,689,004.25 0.37%
General Mills, Inc. GIS 370334104 Consumer Staples 165,752 $5,602,417.60 0.37%
HCA Healthcare, Inc. HCA 40412C101 Health Care 13,037 $5,558,585.69 0.37%
PG&E Corporation PCG 69331C108 Utilities 351,127 $5,691,768.67 0.37%
RBC Bearings Incorporated RBC 75524B104 Industrials 9,089 $5,576,919.51 0.37%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 18,960 $5,540,301.60 0.36%
ConocoPhillips COP 20825C104 Energy 46,737 $5,400,460.35 0.36%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 42,158 $5,444,284.12 0.36%
EQT Corporation EQT 26884L109 Energy 96,940 $5,472,263.00 0.36%
Expand Energy Corporation EXE 165167735 Energy 56,197 $5,434,249.90 0.36%
Freeport-McMoRan Inc. FCX 35671D857 Materials 83,964 $5,404,762.68 0.36%
Hecla Mining Company HL 422704106 Materials 264,919 $5,475,875.73 0.36%
NVR, Inc. NVR 62944T105 Consumer Discretionary 936 $5,532,387.12 0.36%
AT&T Inc. T 00206R102 Communication Services 212,808 $5,292,534.96 0.35%
Biogen Inc. BIIB 09062X103 Health Care 26,921 $5,329,011.95 0.35%
Cardinal Health, Inc. CAH 14149Y108 Health Care 29,196 $5,328,270.00 0.35%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 214,884 $5,378,546.52 0.35%
CRH Plc CRH G25508105 Materials 46,951 $5,285,274.07 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 7,247 $5,280,019.26 0.35%
FedEx Corporation FDX 31428X106 Industrials 13,856 $5,250,038.40 0.35%
Incyte Corporation INCY 45337C102 Health Care 52,438 $5,260,580.16 0.35%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 187,445 $5,381,545.95 0.35%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 15,090 $5,331,598.80 0.35%
News Corporation (Class A) NWSA 65249B109 Communication Services 197,972 $5,347,223.72 0.35%
Wabtec Corporation WAB 929740108 Industrials 19,748 $5,295,031.24 0.35%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 16,239 $5,159,942.25 0.34%
Lam Research Corporation LRCX 512807306 Information Technology 17,325 $5,129,066.25 0.34%
Prudential Financial, Inc. PRU 744320102 Financials 50,522 $5,108,784.64 0.34%
Textron Inc. TXT 883203101 Industrials 56,366 $5,166,507.56 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 107,362 $5,150,155.14 0.34%
U.S. Bancorp USB 902973304 Financials 94,895 $5,170,828.55 0.34%
XPO, Inc. XPO 983793100 Industrials 25,369 $5,114,390.40 0.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 12,872 $5,002,574.08 0.33%
Amcor plc AMCR G0250X149 Materials 124,162 $4,991,312.40 0.33%
BWX Technologies, Inc. BWXT 05605H100 Industrials 24,135 $5,087,658.00 0.33%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 29,719 $5,051,635.62 0.33%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 100,558 $4,952,481.50 0.33%
Copart, Inc. CPRT 217204106 Industrials 148,658 $4,945,851.66 0.33%
Dominion Energy, Inc. D 25746U109 Utilities 79,836 $4,994,540.16 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 60,247 $5,026,407.21 0.33%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,619 $5,028,322.86 0.33%
General Motors Company GM 37045V100 Consumer Discretionary 66,248 $4,987,811.92 0.33%
M&T Bank Corporation MTB 55261F104 Financials 23,875 $4,965,522.50 0.33%
PPG Industries, Inc. PPG 693506107 Materials 46,178 $4,984,915.10 0.33%
Regions Financial Corporation RF 7591EP100 Financials 188,954 $5,069,635.82 0.33%
Smurfit Westrock Plc SW G8267P108 Materials 123,849 $5,065,424.10 0.33%
Snap-on Incorporated SNA 833034101 Industrials 13,588 $5,033,810.48 0.33%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 50,167 $5,016,700.00 0.33%
Walmart Inc. WMT 931142103 Consumer Staples 39,713 $5,066,981.67 0.33%
Ball Corporation BALL 058498106 Materials 83,496 $4,819,389.12 0.32%
Chubb Limited CB H1467J104 Financials 15,143 $4,849,697.18 0.32%
Diamondback Energy, Inc. FANG 25278X109 Energy 24,952 $4,894,334.80 0.32%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 155,464 $4,799,173.68 0.32%
Loews Corporation L 540424108 Financials 46,237 $4,795,701.64 0.32%
ONEOK, Inc. OKE 682680103 Energy 54,602 $4,793,509.58 0.32%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 73,042 $4,896,735.68 0.32%
Steel Dynamics, Inc. STLD 858119100 Materials 20,564 $4,852,487.08 0.32%
Target Corporation TGT 87612E106 Consumer Staples 40,721 $4,822,995.24 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 37,692 $4,707,730.80 0.31%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 55,189 $4,686,097.99 0.31%
KLA Corporation KLAC 482480100 Information Technology 2,514 $4,638,807.66 0.31%
QXO, Inc. QXO 82846H405 Industrials 254,142 $4,686,378.48 0.31%
United Therapeutics Corporation UTHR 91307C102 Health Care 8,323 $4,743,111.24 0.31%
Becton, Dickinson and Company BDX 075887109 Health Care 31,390 $4,493,478.50 0.30%
Consolidated Edison, Inc. ED 209115104 Utilities 43,608 $4,631,605.68 0.30%
Pfizer Inc. PFE 717081103 Health Care 175,763 $4,536,443.03 0.30%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 6,388 $4,553,174.76 0.30%
RTX Corporation RTX 75513E101 Industrials 25,585 $4,569,736.85 0.30%
Wells Fargo & Company WFC 949746101 Financials 61,996 $4,561,665.68 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 40,668 $4,397,430.84 0.29%
Exelon Corporation EXC 30161N101 Utilities 100,683 $4,449,181.77 0.29%
Exxon Mobil Corporation XOM 30231G102 Energy 29,090 $4,354,191.20 0.29%
The Boeing Company BA 097023105 Industrials 18,598 $4,430,229.58 0.29%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 54,584 $4,343,794.72 0.29%
Accenture plc ACN G1151C101 Information Technology 24,890 $4,289,791.50 0.28%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 28,578 $4,223,542.62 0.28%
Cheniere Energy, Inc. LNG 16411R208 Energy 17,393 $4,186,495.10 0.28%
L3Harris Technologies, Inc. LHX 502431109 Industrials 14,299 $4,323,302.65 0.28%
Occidental Petroleum Corporation OXY 674599105 Energy 75,930 $4,186,780.20 0.28%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 50,922 $4,065,612.48 0.27%
Carpenter Technology Corporation CRS 144285103 Industrials 9,392 $4,029,731.52 0.27%
Citigroup Inc. C 172967424 Financials 32,639 $4,107,618.15 0.27%
Extra Space Storage Inc. EXR 30225T102 Real Estate 28,228 $4,081,204.24 0.27%
The Bank of New York Mellon Corporation BK 064058100 Financials 31,204 $4,134,217.96 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 4,375 $4,133,762.50 0.27%
Baker Hughes Company (Class A) BKR 05722G100 Energy 60,633 $3,916,891.80 0.26%
Johnson Controls International Plc JCI G51502105 Industrials 28,267 $4,007,695.26 0.26%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 12,164 $3,927,633.96 0.26%
KeyCorp KEY 493267108 Financials 184,618 $3,934,209.58 0.26%
Nordson Corporation NDSN 655663102 Industrials 13,913 $3,921,379.05 0.26%
Northrop Grumman Corporation NOC 666807102 Industrials 7,235 $3,966,299.35 0.26%
SLB Ltd. SLB 806857108 Energy 72,029 $3,956,552.97 0.26%
Southwest Airlines Co. LUV 844741108 Industrials 98,525 $3,940,014.75 0.26%
Welltower Inc. WELL 95040Q104 Real Estate 18,722 $4,022,234.48 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 51,583 $3,738,220.01 0.25%
Bank of America Corporation BAC 060505104 Financials 75,930 $3,838,261.50 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 61,724 $3,836,763.84 0.25%
Halliburton Company HAL 406216101 Energy 94,938 $3,822,203.88 0.25%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 12,174 $3,841,262.22 0.25%
Huntington Bancshares Incorporated HBAN 446150104 Financials 236,522 $3,774,891.12 0.25%
Marathon Petroleum Corporation MPC 56585A102 Energy 15,159 $3,827,344.32 0.25%
NextEra Energy, Inc. NEE 65339F101 Utilities 39,853 $3,779,658.52 0.25%
NiSource Inc. NI 65473P105 Utilities 79,331 $3,730,936.93 0.25%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 12,537 $3,836,196.63 0.25%
Packaging Corporation of America PKG 695156109 Materials 17,443 $3,863,973.36 0.25%
Tenet Healthcare Corporation THC 88033G407 Health Care 19,615 $3,759,803.20 0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 17,788 $3,817,126.92 0.25%
The Williams Companies, Inc. WMB 969457100 Energy 50,859 $3,772,720.62 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 46,596 $3,755,637.60 0.25%
Ameren Corporation AEE 023608102 Utilities 33,675 $3,703,913.25 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 28,239 $3,690,837.30 0.24%
Amphenol Corporation APH 032095101 Information Technology 29,296 $3,587,881.12 0.24%
Atmos Energy Corporation ATO 049560105 Utilities 20,038 $3,649,520.94 0.24%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 85,765 $3,625,286.55 0.24%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 31,854 $3,653,653.80 0.24%
DTE Energy Company DTE 233331107 Utilities 25,315 $3,605,615.45 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 7,543 $3,697,276.88 0.24%
Intel Corporation INTC 458140100 Information Technology 27,961 $3,619,271.84 0.24%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 18,888 $3,585,131.28 0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples 25,627 $3,673,886.72 0.24%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,082 $3,625,842.36 0.24%
W.R. Berkley Corporation WRB 084423102 Financials 55,848 $3,708,865.68 0.24%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 20,301 $3,575,006.10 0.24%
Amgen Inc. AMGN 031162100 Health Care 10,520 $3,467,286.80 0.23%
CMS Energy Corporation CMS 125896100 Utilities 47,713 $3,492,114.47 0.23%
Kinder Morgan, Inc. KMI 49456B101 Energy 110,397 $3,560,303.25 0.23%
Labcorp Holdings Inc. LH 504922105 Health Care 13,874 $3,538,979.92 0.23%
Merck & Co., Inc. MRK 58933Y105 Health Care 30,772 $3,424,308.16 0.23%
NRG Energy, Inc. NRG 629377508 Utilities 25,328 $3,477,534.40 0.23%
PPL Corporation PPL 69351T106 Utilities 96,899 $3,511,619.76 0.23%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 45,726 $3,551,995.68 0.23%
Roper Technologies, Inc. ROP 776696106 Information Technology 10,461 $3,439,576.80 0.23%
Royal Gold, Inc. RGLD 780287108 Materials 14,544 $3,565,170.72 0.23%
The Southern Company SO 842587107 Utilities 38,351 $3,570,478.10 0.23%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 23,178 $3,451,435.98 0.23%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 9,120 $3,506,092.80 0.23%
Bristol-Myers Squibb Company BMY 110122108 Health Care 61,031 $3,397,595.77 0.22%
Chevron Corporation CVX 166764100 Energy 17,891 $3,305,183.34 0.22%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 78,907 $3,342,500.52 0.22%
Johnson & Johnson JNJ 478160104 Health Care 15,143 $3,353,114.49 0.22%
T-Mobile US, Inc. TMUS 872590104 Communication Services 17,625 $3,363,731.25 0.22%
Brown & Brown, Inc. BRO 115236101 Financials 56,765 $3,141,942.75 0.21%
CDW Corporation CDW 12514G108 Information Technology 30,586 $3,136,288.44 0.21%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 31,804 $3,139,690.88 0.21%
CVS Health Corporation CVS 126650100 Health Care 34,359 $3,168,586.98 0.21%
Dollar General Corporation DG 256677105 Consumer Staples 31,177 $3,262,049.51 0.21%
FirstEnergy Corp. FE 337932107 Utilities 73,068 $3,258,832.80 0.21%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 52,003 $3,208,585.10 0.21%
Medtronic Plc MDT G5960L103 Health Care 42,719 $3,184,274.26 0.21%
Texas Pacific Land Corporation TPL 88262P102 Energy 7,800 $3,140,514.00 0.21%
Block Inc. (Class A) XYZ 852234103 Financials 41,005 $3,000,335.85 0.20%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 39,250 $2,992,027.50 0.20%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 33,801 $3,042,766.02 0.20%
F5, Inc. FFIV 315616102 Information Technology 8,528 $3,055,582.40 0.20%
NVIDIA Corporation NVDA 67066G104 Information Technology 14,151 $3,105,295.44 0.20%
Talen Energy Corporation TLN 87422Q109 Utilities 7,730 $2,963,991.20 0.20%
Corpay, Inc. CPAY 219948106 Financials 8,480 $2,896,598.40 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 6,899 $2,890,681.00 0.19%
First Solar, Inc. FSLR 336433107 Information Technology 12,509 $2,917,974.43 0.19%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 42,256 $2,861,576.32 0.19%
Illumina, Inc. ILMN 452327109 Health Care 20,020 $2,853,050.20 0.19%
NetApp, Inc. NTAP 64110D104 Information Technology 24,101 $2,837,410.73 0.19%
Northern Trust Corporation NTRS 665859104 Financials 17,681 $2,846,641.00 0.19%
Trane Technologies plc TT G8994E103 Industrials 5,922 $2,821,833.00 0.19%
AMETEK, Inc. AME 031100100 Industrials 11,511 $2,672,393.76 0.18%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 13,144 $2,763,131.68 0.18%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 13,694 $2,687,310.56 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 2,518 $2,735,101.96 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 17,229 $2,679,798.66 0.18%
Fortive Corporation FTV 34959J108 Industrials 44,641 $2,692,298.71 0.18%
HP Inc. HPQ 40434L105 Information Technology 128,460 $2,783,728.20 0.18%
ITT Inc. ITT 45073V108 Industrials 12,952 $2,678,862.16 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 11,646 $2,803,774.50 0.18%
Lennox International Inc. LII 526107107 Industrials 5,316 $2,772,187.68 0.18%
MetLife, Inc. MET 59156R108 Financials 34,895 $2,721,112.10 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 27,386 $2,743,803.34 0.18%
Union Pacific Corporation UNP 907818108 Industrials 10,170 $2,678,269.50 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 36,311 $2,688,829.55 0.18%
Aflac Incorporated AFL 001055102 Financials 22,493 $2,597,491.64 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 37,396 $2,565,739.56 0.17%
Cincinnati Financial Corporation CINF 172062101 Financials 15,683 $2,561,504.39 0.17%
Dover Corporation DOV 260003108 Industrials 11,839 $2,604,224.83 0.17%
Fifth Third Bancorp FITB 316773100 Financials 53,115 $2,584,044.75 0.17%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 10,637 $2,578,196.06 0.17%
IQVIA Holdings Inc. IQV 46266C105 Health Care 14,469 $2,511,094.95 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 20,208 $2,621,381.76 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 17,043 $2,574,174.72 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,078 $2,579,661.24 0.17%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 38,515 $2,583,586.20 0.17%
Ventas, Inc. VTR 92276F100 Real Estate 30,176 $2,646,133.44 0.17%
Agilent Technologies, Inc. A 00846U101 Health Care 21,650 $2,413,109.00 0.16%
Bunge Global S.A. BG H11356104 Consumer Staples 19,400 $2,447,116.00 0.16%
Capital One Financial Corporation COF 14040H105 Financials 13,527 $2,488,021.11 0.16%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 12,587 $2,464,534.60 0.16%
Entergy Corporation ETR 29364G103 Utilities 21,962 $2,481,047.14 0.16%
General Dynamics Corporation GD 369550108 Industrials 7,190 $2,473,575.70 0.16%
Gilead Sciences, Inc. GILD 375558103 Health Care 17,706 $2,364,105.12 0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 25,580 $2,449,285.00 0.16%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 45,800 $2,384,806.00 0.16%
Natera, Inc. NTRA 632307104 Health Care 12,339 $2,457,188.46 0.16%
PACCAR Inc PCAR 693718108 Industrials 21,365 $2,413,390.40 0.16%
Parker-Hannifin Corporation PH 701094104 Industrials 2,757 $2,410,610.52 0.16%
Sempra SRE 816851109 Utilities 25,396 $2,357,510.68 0.16%
TE Connectivity Plc TEL G87052109 Information Technology 11,806 $2,433,452.72 0.16%
Valero Energy Corporation VLO 91913Y100 Energy 9,987 $2,478,074.31 0.16%
Veralto Corporation VLTO 92338C103 Industrials 27,909 $2,416,082.13 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 21,315 $2,403,692.55 0.16%
American Water Works Company, Inc. AWK 030420103 Utilities 18,133 $2,284,939.33 0.15%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 11,960 $2,314,499.20 0.15%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 16,453 $2,343,071.73 0.15%
Fastenal Company FAST 311900104 Industrials 53,183 $2,302,823.90 0.15%
Insmed Incorporated INSM 457669307 Health Care 22,637 $2,351,757.93 0.15%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 14,228 $2,298,960.24 0.15%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 33,383 $2,221,972.48 0.15%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 5,021 $2,272,504.60 0.15%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 12,237 $2,257,726.50 0.15%
Waste Management, Inc. WM 94106L109 Industrials 10,740 $2,299,541.40 0.15%
Xylem Inc. XYL 98419M100 Industrials 20,651 $2,312,912.00 0.15%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 10,452 $2,114,648.64 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 5,139 $2,144,453.31 0.14%
Abbott Laboratories ABT 002824100 Health Care 24,036 $1,984,412.16 0.13%
Aptiv Plc APTV G3265R107 Consumer Discretionary 35,539 $1,969,215.99 0.13%
The Cooper Companies, Inc. COO 216648501 Health Care 34,513 $2,035,576.74 0.13%
US Dollar $USD Other 2,003,861 $2,003,860.78 0.13%
Everpure, Inc. (Class A) P 74624M102 Information Technology 20,899 $1,825,318.66 0.12%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,356 $1,892,562.56 0.12%
Broadcom Inc. AVGO 11135F101 Information Technology 3,987 $1,708,150.41 0.11%
Fortinet, Inc. FTNT 34959E109 Information Technology 15,098 $1,742,913.12 0.11%
Qnity Electronics, Inc. Q 74743L100 Information Technology 10,694 $1,638,748.56 0.11%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 54,475 $1,647,868.75 0.11%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 15,348 $1,644,077.76 0.11%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 5,924 $1,593,496.76 0.10%
Apollo Global Management, Inc. APO 03769M106 Financials 11,074 $1,444,714.04 0.10%
Carrier Global Corporation CARR 14448C104 Industrials 21,912 $1,443,562.56 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,695 $1,486,633.65 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 17,028 $1,471,389.48 0.10%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,438 $1,569,997.08 0.10%
United Rentals, Inc. URI 911363109 Industrials 1,693 $1,588,287.95 0.10%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 9,771 $1,339,115.55 0.09%
Apple Inc. AAPL 037833100 Information Technology 4,861 $1,422,717.48 0.09%
Arista Networks, Inc. ANET 040413205 Information Technology 10,050 $1,371,121.50 0.09%
CBRE Group, Inc. CBRE 12504L109 Real Estate 9,109 $1,330,915.99 0.09%
Constellation Energy Corporation CEG 21037T109 Utilities 4,418 $1,324,030.42 0.09%
CSX Corporation CSX 126408103 Industrials 30,059 $1,344,839.66 0.09%
Eli Lilly and Company LLY 532457108 Health Care 1,341 $1,296,733.59 0.09%
Emerson Electric Co. EMR 291011104 Industrials 9,417 $1,313,012.31 0.09%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 21,406 $1,314,542.46 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,462 $1,358,904.82 0.09%
Prologis, Inc. PLD 74340W103 Real Estate 9,335 $1,344,893.45 0.09%
Public Storage PSA 74460D109 Real Estate 4,554 $1,418,798.70 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,614 $1,329,414.00 0.09%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 17,191 $1,422,555.25 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 17,155 $1,306,353.25 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,131 $1,386,707.79 0.09%
American Express Company AXP 025816109 Financials 4,080 $1,274,265.60 0.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 2,776 $1,287,231.20 0.08%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 47,677 $1,212,902.88 0.08%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 13,222 $1,199,499.84 0.08%
CME Group Inc. CME 12572Q105 Financials 4,178 $1,180,619.24 0.08%
Corteva Inc. CTVA 22052L104 Materials 14,740 $1,220,914.20 0.08%
DexCom, Inc. DXCM 252131107 Health Care 19,647 $1,165,656.51 0.08%
Ecolab Inc. ECL 278865100 Materials 4,638 $1,164,601.80 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 15,408 $1,189,035.36 0.08%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,344 $1,183,482.24 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 5,290 $1,290,654.20 0.08%
Ford Motor Company F 345370860 Consumer Discretionary 106,921 $1,288,398.05 0.08%
Illinois Tool Works Inc. ITW 452308109 Industrials 4,740 $1,194,906.60 0.08%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,195 $1,258,500.00 0.08%
Linde Plc LIN G54950103 Materials 2,489 $1,255,451.60 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 5,222 $1,180,485.32 0.08%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 4,102 $1,185,642.08 0.08%
Nasdaq, Inc. NDAQ 631103108 Financials 14,535 $1,286,056.80 0.08%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,314 $1,231,987.68 0.08%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,366 $1,220,984.10 0.08%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 8,435 $1,154,667.15 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,946 $1,187,211.86 0.08%
Realty Income Corporation O 756109104 Real Estate 20,167 $1,257,614.12 0.08%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,484 $1,181,354.64 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 17,298 $1,255,315.86 0.08%
Targa Resources Corp. TRGP 87612G101 Energy 4,921 $1,245,898.78 0.08%
The Charles Schwab Corporation SCHW 808513105 Financials 13,129 $1,153,120.07 0.08%
The Coca-Cola Company KO 191216100 Consumer Staples 16,225 $1,276,258.50 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,752 $1,168,372.80 0.08%
The Progressive Corporation PGR 743315103 Financials 6,224 $1,225,567.84 0.08%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,764 $1,202,809.88 0.08%
Vulcan Materials Company VMC 929160109 Materials 4,531 $1,280,913.70 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 50,506 $1,182,850.52 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 7,937 $1,192,851.73 0.08%
Arthur J. Gallagher & Co. AJG 363576109 Financials 5,697 $1,131,253.29 0.07%
Danaher Corporation DHR 235851102 Health Care 6,507 $1,083,545.64 0.07%
Leidos Holdings, Inc. LDOS 525327102 Industrials 7,934 $1,013,013.12 0.07%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,843 $1,114,939.31 0.07%
Netflix, Inc. NFLX 64110L106 Communication Services 12,833 $1,096,579.85 0.07%
Republic Services, Inc. RSG 760759100 Industrials 5,633 $1,113,813.09 0.07%
The Kroger Co. KR 501044101 Consumer Staples 17,051 $1,104,904.80 0.07%
Trimble Inc. TRMB 896239100 Information Technology 18,915 $1,097,826.60 0.07%
US Foods Holding Corp. USFD 912008109 Consumer Staples 13,381 $1,118,785.41 0.07%
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.