First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 7/7/2026

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 21,579 $20,249,302.02 1.09%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 44,435 $18,541,836.80 1.00%
Sandisk Corporation SNDK 80004C200 Information Technology 11,474 $18,561,489.80 1.00%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 18,604 $15,397,414.56 0.83%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 28,672 $14,797,905.92 0.80%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 53,850 $14,516,344.50 0.78%
Western Digital Corporation WDC 958102105 Information Technology 26,966 $14,348,608.60 0.77%
Marvell Technology, Inc. MRVL 573874104 Information Technology 58,942 $13,597,919.40 0.73%
Humana Inc. HUM 444859102 Health Care 33,672 $13,287,644.64 0.72%
MKS, Inc. MKSI 55306N104 Information Technology 31,760 $11,102,343.20 0.60%
Elevance Health Inc. ELV 036752103 Health Care 24,938 $10,445,281.30 0.56%
United Airlines Holdings, Inc. UAL 910047109 Industrials 79,229 $10,165,872.99 0.55%
Corning Incorporated GLW 219350105 Information Technology 53,647 $9,945,080.86 0.54%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 32,863 $10,017,299.66 0.54%
Delta Air Lines, Inc. DAL 247361702 Industrials 109,727 $9,725,104.01 0.52%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 80,957 $9,727,793.12 0.52%
Applied Materials, Inc. AMAT 038222105 Information Technology 17,086 $9,474,187.00 0.51%
ATI Inc. ATI 01741R102 Industrials 50,140 $9,188,656.40 0.49%
GE Vernova Inc. GEV 36828A101 Industrials 8,370 $9,015,159.60 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 5,272 $8,875,095.68 0.48%
The Allstate Corporation ALL 020002101 Financials 35,174 $8,844,854.04 0.48%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 29,115 $8,896,961.70 0.48%
Equity Residential EQR 29476L107 Real Estate 123,327 $8,651,389.05 0.47%
Quanta Services, Inc. PWR 74762E102 Industrials 13,295 $8,732,023.05 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 25,014 $8,598,062.22 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 34,530 $8,277,186.30 0.45%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 53,150 $8,276,518.00 0.45%
Global Payments Inc. GPN 37940X102 Financials 108,426 $8,412,773.34 0.45%
State Street Corporation STT 857477103 Financials 46,137 $8,301,891.78 0.45%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 320,418 $8,410,972.50 0.45%
Teradyne, Inc. TER 880770102 Information Technology 24,591 $8,437,418.01 0.45%
MasTec, Inc. MTZ 576323109 Industrials 22,662 $8,132,258.70 0.44%
Synchrony Financial SYF 87165B103 Financials 107,247 $8,099,293.44 0.44%
Woodward, Inc. WWD 980745103 Industrials 20,386 $8,253,068.24 0.44%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 183,856 $7,992,220.32 0.43%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 25,839 $7,987,351.68 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 62,032 $8,059,197.44 0.43%
American International Group, Inc. AIG 026874784 Financials 96,936 $7,857,632.16 0.42%
Annaly Capital Management, Inc. NLY 035710839 Financials 344,950 $7,826,915.50 0.42%
Arch Capital Group Ltd. ACGL G0450A105 Financials 75,989 $7,815,468.65 0.42%
Caterpillar Inc. CAT 149123101 Industrials 8,227 $7,734,367.24 0.42%
Ciena Corporation CIEN 171779309 Information Technology 18,789 $7,870,899.99 0.42%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 72,893 $7,732,489.44 0.42%
Eversource Energy ES 30040W108 Utilities 105,304 $7,871,474.00 0.42%
Morgan Stanley MS 617446448 Financials 35,450 $7,871,318.00 0.42%
Nucor Corporation NUE 670346105 Materials 34,520 $7,850,538.40 0.42%
The Cigna Group CI 125523100 Health Care 27,369 $7,844,502.78 0.42%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 15,227 $7,674,408.00 0.41%
Coherent Corp. COHR 19247G107 Information Technology 24,499 $7,695,870.87 0.41%
Edison International EIX 281020107 Utilities 99,717 $7,552,565.58 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 9,869 $7,583,142.22 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 144,654 $7,553,831.88 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 51,700 $7,563,710.00 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 53,938 $7,531,902.32 0.41%
APi Group Corporation APG 00187Y100 Industrials 180,058 $7,436,395.40 0.40%
Markel Group Inc MKL 570535104 Financials 3,811 $7,505,154.74 0.40%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,104 $7,389,833.76 0.40%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 161,305 $7,363,573.25 0.40%
The Walt Disney Company DIS 254687106 Communication Services 75,687 $7,377,968.76 0.40%
Cummins Inc. CMI 231021106 Industrials 10,854 $7,165,159.56 0.39%
General Mills, Inc. GIS 370334104 Consumer Staples 196,035 $7,272,898.50 0.39%
Incyte Corporation INCY 45337C102 Health Care 62,014 $7,320,752.70 0.39%
Lennar Corporation LEN 526057104 Consumer Discretionary 84,021 $7,287,981.54 0.39%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 10,375 $7,251,191.25 0.39%
Phillips 66 PSX 718546104 Energy 40,038 $7,160,395.92 0.39%
Reliance Inc. RS 759509102 Materials 19,221 $7,291,486.35 0.39%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 33,686 $7,231,373.62 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 35,716 $6,978,549.24 0.38%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 22,405 $7,082,668.60 0.38%
East West Bancorp, Inc. EWBC 27579R104 Financials 54,671 $7,134,018.79 0.38%
Howmet Aerospace Inc. HWM 443201108 Industrials 25,322 $6,974,438.46 0.38%
Invitation Homes Inc. INVH 46187W107 Real Estate 234,898 $7,093,919.60 0.38%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 221,676 $6,980,577.24 0.38%
PG&E Corporation PCG 69331C108 Utilities 415,262 $7,134,201.16 0.38%
Sun Communities, Inc. SUI 866674104 Real Estate 57,925 $7,083,648.25 0.38%
U.S. Bancorp USB 902973304 Financials 112,240 $7,058,773.60 0.38%
VICI Properties Inc. VICI 925652109 Real Estate 267,062 $7,149,249.74 0.38%
Analog Devices, Inc. ADI 032654105 Information Technology 18,328 $6,946,861.84 0.37%
EOG Resources, Inc. EOG 26875P101 Energy 50,486 $6,792,386.44 0.37%
Fiserv, Inc. FISV 337738108 Financials 130,764 $6,892,570.44 0.37%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 17,862 $6,800,956.50 0.37%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 5,354 $6,814,624.74 0.37%
Prudential Financial, Inc. PRU 744320102 Financials 59,761 $6,900,602.67 0.37%
Regions Financial Corporation RF 7591EP100 Financials 223,477 $6,836,161.43 0.37%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 35,137 $6,709,410.15 0.36%
Dominion Energy, Inc. D 25746U109 Utilities 94,411 $6,592,720.13 0.36%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 29,760 $6,771,888.00 0.36%
Lam Research Corporation LRCX 512807306 Information Technology 20,475 $6,677,511.75 0.36%
M&T Bank Corporation MTB 55261F104 Financials 28,243 $6,771,259.25 0.36%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 59,323 $6,641,803.08 0.36%
Amcor plc AMCR G0250X149 Materials 146,843 $6,527,171.35 0.35%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 88,054 $6,534,487.34 0.35%
Biogen Inc. BIIB 09062X103 Health Care 31,835 $6,548,459.50 0.35%
Carpenter Technology Corporation CRS 144285103 Industrials 11,114 $6,561,149.90 0.35%
Chubb Limited CB H1467J104 Financials 17,915 $6,436,859.50 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 8,589 $6,583,812.06 0.35%
FedEx Corporation FDX 31428X106 Industrials 20,561 $6,433,125.68 0.35%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 3,082 $6,448,869.26 0.35%
HCA Healthcare, Inc. HCA 40412C101 Health Care 15,431 $6,529,010.41 0.35%
KLA Corporation KLAC 482480100 Information Technology 29,717 $6,432,838.99 0.35%
Newmont Corporation NEM 651639106 Materials 67,407 $6,407,709.42 0.35%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 60,542 $6,589,996.70 0.35%
PPG Industries, Inc. PPG 693506107 Materials 54,620 $6,566,416.40 0.35%
RBC Bearings Incorporated RBC 75524B104 Industrials 10,767 $6,462,999.42 0.35%
Smurfit Westrock Plc SW G8267P108 Materials 146,447 $6,590,115.00 0.35%
Snap-on Incorporated SNA 833034101 Industrials 16,066 $6,566,816.84 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 126,976 $6,521,487.36 0.35%
Loews Corporation L 540424108 Financials 54,680 $6,394,826.00 0.34%
News Corporation (Class A) NWSA 65249B109 Communication Services 234,136 $6,302,941.12 0.34%
Wells Fargo & Company WFC 949746101 Financials 73,335 $6,393,345.30 0.34%
Ball Corporation BALL 058498106 Materials 98,743 $6,187,236.38 0.33%
Devon Energy Corporation DVN 25179M103 Energy 144,989 $6,148,983.49 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 71,252 $6,207,474.24 0.33%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 65,269 $6,172,489.33 0.33%
RTX Corporation RTX 75513E101 Industrials 30,248 $6,075,310.80 0.33%
Target Corporation TGT 87612E106 Consumer Staples 48,155 $6,142,170.25 0.33%
Textron Inc. TXT 883203101 Industrials 66,657 $6,104,448.06 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 145,324 $6,189,349.16 0.33%
Wabtec Corporation WAB 929740108 Industrials 23,360 $6,054,678.40 0.33%
XPO, Inc. XPO 983793100 Industrials 29,989 $6,081,469.31 0.33%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 254,113 $5,948,785.33 0.32%
ConocoPhillips COP 20825C104 Energy 55,264 $5,992,828.16 0.32%
CRH Plc CRH G25508105 Materials 55,519 $5,896,672.99 0.32%
EQT Corporation EQT 26884L109 Energy 114,623 $5,932,886.48 0.32%
Expand Energy Corporation EXE 165167735 Energy 66,446 $5,950,903.76 0.32%
Freeport-McMoRan Inc. FCX 35671D857 Materials 99,295 $5,891,172.35 0.32%
General Motors Company GM 37045V100 Consumer Discretionary 78,345 $5,956,570.35 0.32%
ONEOK, Inc. OKE 682680103 Energy 64,557 $5,853,383.19 0.32%
Becton, Dickinson and Company BDX 075887109 Health Care 37,103 $5,799,198.90 0.31%
Consolidated Edison, Inc. ED 209115104 Utilities 51,587 $5,828,815.13 0.31%
Duke Energy Corporation DUK 26441C204 Utilities 44,580 $5,716,047.60 0.31%
Exelon Corporation EXC 30161N101 Utilities 119,079 $5,664,588.03 0.31%
Rocket Lab Corporation RKLB 773121108 Industrials 68,181 $5,686,977.21 0.31%
Southwest Airlines Co. LUV 844741108 Industrials 116,502 $5,758,693.86 0.31%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 86,397 $5,728,121.10 0.31%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 64,539 $5,770,431.99 0.31%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,224 $5,587,664.72 0.30%
Amphenol Corporation APH 032095101 Information Technology 34,630 $5,492,664.30 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 48,102 $5,517,780.42 0.30%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 19,221 $5,563,710.66 0.30%
Steel Dynamics, Inc. STLD 858119100 Materials 24,303 $5,580,454.86 0.30%
The Bank of New York Mellon Corporation BNY 064058100 Financials 36,915 $5,644,672.65 0.30%
United Therapeutics Corporation UTHR 91307C102 Health Care 9,835 $5,543,989.50 0.30%
AT&T Inc. T 00206R102 Communication Services 251,660 $5,307,509.40 0.29%
Bank of America Corporation BAC 060505104 Financials 89,791 $5,374,889.26 0.29%
BWX Technologies, Inc. BWXT 05605H100 Industrials 28,545 $5,311,653.60 0.29%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 20,752 $5,367,297.28 0.29%
Citigroup Inc. C 172967424 Financials 38,604 $5,434,285.08 0.29%
Diamondback Energy, Inc. FANG 25278X109 Energy 29,489 $5,324,533.84 0.29%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 5,173 $5,395,335.54 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 21,023 $5,340,052.23 0.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 23,997 $5,339,092.53 0.29%
Cheniere Energy, Inc. LNG 16411R208 Energy 20,585 $5,249,175.00 0.28%
Citizens Financial Group, Inc. CFG 174610105 Financials 72,981 $5,238,576.18 0.28%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 118,914 $5,225,081.16 0.28%
Copart, Inc. CPRT 217204106 Industrials 175,791 $5,145,402.57 0.28%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,564 $5,115,003.72 0.28%
Walmart Inc. WMT 931142103 Consumer Staples 46,978 $5,239,926.12 0.28%
Welltower Inc. WELL 95040Q104 Real Estate 22,125 $5,256,678.75 0.28%
CDW Corporation CDW 12514G108 Information Technology 36,173 $5,036,366.79 0.27%
Extra Space Storage Inc. EXR 30225T102 Real Estate 33,394 $4,933,295.62 0.27%
Huntington Bancshares Incorporated HBAN 446150104 Financials 279,700 $5,037,397.00 0.27%
KeyCorp KEY 493267108 Financials 218,345 $5,102,722.65 0.27%
L3Harris Technologies, Inc. LHX 502431109 Industrials 16,903 $4,993,146.20 0.27%
Pfizer Inc. PFE 717081103 Health Care 207,852 $5,002,997.64 0.27%
The Boeing Company BA 097023105 Industrials 22,000 $5,096,960.00 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 60,992 $4,736,028.80 0.26%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 39,976 $4,903,056.40 0.26%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 49,844 $4,880,226.04 0.26%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 34,383 $4,871,727.27 0.26%
Hecla Mining Company HL 422704106 Materials 313,304 $4,875,010.24 0.26%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 14,400 $4,912,128.00 0.26%
Johnson & Johnson JNJ 478160104 Health Care 17,915 $4,787,604.60 0.26%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 14,390 $4,785,682.30 0.26%
Marathon Petroleum Corporation MPC 56585A102 Energy 17,931 $4,775,563.23 0.26%
Packaging Corporation of America PKG 695156109 Materials 20,635 $4,795,574.00 0.26%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 22,332 $4,742,870.16 0.26%
Tenet Healthcare Corporation THC 88033G407 Health Care 23,186 $4,841,700.52 0.26%
W.R. Berkley Corporation WRB 084423102 Financials 66,556 $4,761,416.24 0.26%
Ameren Corporation AEE 023608102 Utilities 39,808 $4,555,229.44 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 33,405 $4,594,189.65 0.25%
Amgen Inc. AMGN 031162100 Health Care 12,452 $4,583,581.20 0.25%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 60,205 $4,708,031.00 0.25%
Brown & Brown, Inc. BRO 115236101 Financials 67,139 $4,650,718.53 0.25%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 33,786 $4,663,143.72 0.25%
DTE Energy Company DTE 233331107 Utilities 29,935 $4,605,200.40 0.25%
Johnson Controls International Plc JCI G51502105 Industrials 33,433 $4,701,348.46 0.25%
Labcorp Holdings Inc. LH 504922105 Health Care 16,394 $4,653,600.84 0.25%
Merck & Co., Inc. MRK 58933Y105 Health Care 36,401 $4,690,632.86 0.25%
NetApp, Inc. NTAP 64110D104 Information Technology 28,511 $4,726,553.58 0.25%
Nordson Corporation NDSN 655663102 Industrials 16,433 $4,700,330.99 0.25%
Northrop Grumman Corporation NOC 666807102 Industrials 8,537 $4,687,154.48 0.25%
Occidental Petroleum Corporation OXY 674599105 Energy 89,791 $4,640,398.88 0.25%
QXO, Inc. QXO 82846H405 Industrials 300,553 $4,583,433.25 0.25%
The Procter & Gamble Company PG 742718109 Consumer Staples 30,290 $4,626,797.50 0.25%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 10,799 $4,624,023.81 0.25%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 101,431 $4,511,650.88 0.24%
Illumina, Inc. ILMN 452327109 Health Care 23,675 $4,539,918.00 0.24%
NiSource Inc. NI 65473P105 Utilities 93,821 $4,455,559.29 0.24%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 54,085 $4,423,612.15 0.24%
Roper Technologies, Inc. ROP 776696106 Information Technology 12,351 $4,492,799.76 0.24%
The Southern Company SO 842587107 Utilities 45,364 $4,413,463.56 0.24%
The Williams Companies, Inc. WMB 969457100 Energy 60,142 $4,515,461.36 0.24%
Xcel Energy Inc. XEL 98389B100 Utilities 55,121 $4,446,611.07 0.24%
Accenture plc ACN G1151C101 Information Technology 29,426 $4,182,611.64 0.23%
Atmos Energy Corporation ATO 049560105 Utilities 23,693 $4,207,402.94 0.23%
Bristol-Myers Squibb Company BMY 110122108 Health Care 72,162 $4,183,231.14 0.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 37,600 $4,203,304.00 0.23%
CMS Energy Corporation CMS 125896100 Utilities 56,408 $4,344,544.16 0.23%
CVS Health Corporation CVS 126650100 Health Care 40,618 $4,237,675.94 0.23%
Dollar General Corporation DG 256677105 Consumer Staples 36,888 $4,257,981.84 0.23%
F5, Inc. FFIV 315616102 Information Technology 10,083 $4,205,720.13 0.23%
FirstEnergy Corp. FE 337932107 Utilities 86,424 $4,182,057.36 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 8,929 $4,276,008.81 0.23%
Kinder Morgan, Inc. KMI 49456B101 Energy 130,557 $4,241,796.93 0.23%
Medtronic Plc MDT G5960L103 Health Care 50,531 $4,236,013.73 0.23%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 27,420 $4,225,696.20 0.23%
Natera, Inc. NTRA 632307104 Health Care 14,606 $4,108,229.62 0.22%
NextEra Energy, Inc. NEE 65339F101 Utilities 47,120 $4,168,706.40 0.22%
NRG Energy, Inc. NRG 629377508 Utilities 29,949 $4,133,261.49 0.22%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 14,845 $4,054,911.75 0.22%
PPL Corporation PPL 69351T106 Utilities 114,583 $4,169,675.37 0.22%
Baker Hughes Company (Class A) BKR 05722G100 Energy 71,720 $3,906,588.40 0.21%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 15,538 $3,828,563.20 0.21%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 93,314 $3,975,176.40 0.21%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 61,496 $3,990,475.44 0.21%
SLB Ltd. SLB 806857108 Energy 85,176 $3,953,869.92 0.21%
T-Mobile US, Inc. TMUS 872590104 Communication Services 20,858 $3,853,098.34 0.21%
Block Inc. (Class A) XYZ 852234103 Financials 48,482 $3,760,263.92 0.20%
Chevron Corporation CVX 166764100 Energy 21,167 $3,683,269.67 0.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 14,144 $3,802,331.52 0.20%
Fifth Third Bancorp FITB 316773100 Financials 62,818 $3,638,418.56 0.20%
Halliburton Company HAL 406216101 Energy 112,284 $3,794,076.36 0.20%
Intel Corporation INTC 458140100 Information Technology 33,084 $3,652,142.76 0.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 13,788 $3,791,700.00 0.20%
MetLife, Inc. MET 59156R108 Financials 41,278 $3,783,954.26 0.20%
Northern Trust Corporation NTRS 665859104 Financials 20,916 $3,793,953.24 0.20%
Principal Financial Group, Inc. PFG 74251V102 Financials 32,384 $3,655,505.92 0.20%
Texas Pacific Land Corporation TPL 88262P102 Energy 9,228 $3,716,669.28 0.20%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 8,384 $3,804,491.52 0.20%
Cincinnati Financial Corporation CINF 172062101 Financials 18,539 $3,504,983.34 0.19%
Corpay, Inc. CPAY 219948106 Financials 10,034 $3,583,141.40 0.19%
HP Inc. HPQ 40434L105 Information Technology 151,938 $3,488,496.48 0.19%
IQVIA Holdings Inc. IQV 46266C105 Health Care 17,115 $3,563,856.45 0.19%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 30,242 $3,469,967.08 0.19%
Lennox International Inc. LII 526107107 Industrials 6,283 $3,499,191.19 0.19%
Agilent Technologies, Inc. A 00846U101 Health Care 25,598 $3,356,921.72 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 20,379 $3,377,615.46 0.18%
First Solar, Inc. FSLR 336433107 Information Technology 14,778 $3,365,246.16 0.18%
Fortive Corporation FTV 34959J108 Industrials 52,789 $3,301,951.95 0.18%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,063 $3,312,156.27 0.18%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 23,904 $3,387,435.84 0.18%
NVIDIA Corporation NVDA 67066G104 Information Technology 16,754 $3,299,365.22 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 20,151 $3,377,307.60 0.18%
Royal Gold, Inc. RGLD 780287108 Materials 17,191 $3,379,922.51 0.18%
Talen Energy Corporation TLN 87422Q109 Utilities 9,158 $3,357,872.28 0.18%
Trane Technologies plc TT G8994E103 Industrials 7,013 $3,336,364.62 0.18%
Union Pacific Corporation UNP 907818108 Industrials 12,019 $3,402,819.28 0.18%
Ventas, Inc. VTR 92276F100 Real Estate 35,678 $3,356,229.46 0.18%
Aflac Incorporated AFL 001055102 Financials 26,609 $3,232,727.41 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 44,241 $3,227,823.36 0.17%
AMETEK, Inc. AME 031100100 Industrials 13,612 $3,153,900.40 0.17%
Capital One Financial Corporation COF 14040H105 Financials 16,005 $3,247,254.45 0.17%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 46,430 $3,133,560.70 0.17%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 37,651 $3,144,988.03 0.17%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 12,343 $3,169,805.83 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 8,159 $3,228,353.12 0.17%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 12,569 $3,125,658.92 0.17%
General Dynamics Corporation GD 369550108 Industrials 8,493 $3,181,817.52 0.17%
PACCAR Inc PCAR 693718108 Industrials 25,272 $3,145,353.12 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 3,261 $3,122,440.11 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,834 $3,101,977.80 0.17%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 5,945 $3,071,305.90 0.17%
Valero Energy Corporation VLO 91913Y100 Energy 11,794 $3,139,798.68 0.17%
Veralto Corporation VLTO 92338C103 Industrials 32,992 $3,071,555.20 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 21,451 $2,892,023.82 0.16%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 14,897 $3,046,436.50 0.16%
Dover Corporation DOV 260003108 Industrials 13,982 $2,992,847.10 0.16%
Entergy Corporation ETR 29364G103 Utilities 25,953 $2,989,526.07 0.16%
Equinix, Inc. EQIX 29444U700 Real Estate 2,980 $3,048,331.40 0.16%
Fastenal Company FAST 311900104 Industrials 62,886 $2,962,559.46 0.16%
Insmed Incorporated INSM 457669307 Health Care 26,754 $3,018,921.36 0.16%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 16,832 $2,996,096.00 0.16%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 39,474 $2,953,444.68 0.16%
The Cooper Companies, Inc. COO 216648501 Health Care 40,814 $2,934,118.46 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 42,947 $3,059,544.28 0.16%
Waste Management, Inc. WM 94106L109 Industrials 12,713 $3,015,650.73 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 25,221 $2,968,007.28 0.16%
Xylem Inc. XYL 98419M100 Industrials 24,431 $2,947,600.15 0.16%
Abbott Laboratories ABT 002824100 Health Care 28,403 $2,722,143.52 0.15%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 16,213 $2,835,653.70 0.15%
Fortinet, Inc. FTNT 34959E109 Information Technology 17,870 $2,835,432.90 0.15%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 49,983 $2,745,066.36 0.15%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,941 $2,855,514.76 0.15%
ITT Inc. ITT 45073V108 Industrials 15,305 $2,825,609.10 0.15%
Sempra SRE 816851109 Utilities 30,017 $2,839,308.03 0.15%
TE Connectivity Plc TEL G87052109 Information Technology 13,948 $2,759,472.32 0.15%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 14,464 $2,799,941.12 0.15%
US Dollar $USD Other 2,778,000 $2,778,000.35 0.15%
Bunge Global S.A. BG H11356104 Consumer Staples 22,928 $2,542,944.48 0.14%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 19,475 $2,566,026.00 0.14%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 45,530 $2,678,074.60 0.14%
Aptiv Plc APTV G3265R107 Consumer Discretionary 42,048 $2,474,524.80 0.13%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 54,159 $2,494,563.54 0.13%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,532 $2,209,135.60 0.12%
Arista Networks, Inc. ANET 040413205 Information Technology 11,898 $1,980,541.08 0.11%
Eli Lilly and Company LLY 532457108 Health Care 1,593 $1,968,247.08 0.11%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 20,136 $1,951,581.12 0.11%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 64,430 $1,960,604.90 0.11%
United Rentals, Inc. URI 911363109 Industrials 1,988 $2,099,367.76 0.11%
Apple Inc. AAPL 037833100 Information Technology 5,743 $1,784,120.38 0.10%
Carrier Global Corporation CARR 14448C104 Industrials 25,903 $1,778,759.01 0.10%
Everpure, Inc. (Class A) P 74624M102 Information Technology 24,721 $1,934,418.25 0.10%
Public Storage PSA 74460D109 Real Estate 5,394 $1,772,953.86 0.10%
Qnity Electronics, Inc. Q 74743L100 Information Technology 12,626 $1,774,458.04 0.10%
Rockwell Automation, Inc. ROK 773903109 Industrials 4,068 $1,907,485.20 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 7,832 $1,779,352.08 0.10%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,341 $1,818,972.63 0.10%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 11,535 $1,716,408.00 0.09%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,016 $1,725,795.68 0.09%
American Express Company AXP 025816109 Financials 4,835 $1,690,219.30 0.09%
Ameriprise Financial, Inc. AMP 03076C106 Financials 3,280 $1,665,715.20 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 6,747 $1,718,258.49 0.09%
Broadcom Inc. AVGO 11135F101 Information Technology 4,701 $1,743,036.78 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,989 $1,595,158.11 0.09%
CSX Corporation CSX 126408103 Industrials 35,560 $1,725,015.60 0.09%
DexCom, Inc. DXCM 252131107 Health Care 23,218 $1,708,148.26 0.09%
Edwards Lifesciences Corporation EW 28176E108 Health Care 18,222 $1,727,810.04 0.09%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,310 $1,702,879.70 0.09%
Ford Motor Company F 345370860 Consumer Discretionary 126,451 $1,714,675.56 0.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,951 $1,679,478.22 0.09%
Linde Plc LIN G54950103 Materials 2,951 $1,588,316.73 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,449 $1,605,333.99 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 8,807 $1,653,866.53 0.09%
Prologis, Inc. PLD 74340W103 Real Estate 11,057 $1,587,895.77 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 20,449 $1,730,394.38 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 5,803 $1,588,919.43 0.09%
The Charles Schwab Corporation SCHW 808513105 Financials 15,523 $1,582,259.39 0.09%
The Coca-Cola Company KO 191216100 Consumer Staples 19,206 $1,614,264.30 0.09%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 20,341 $1,717,594.04 0.09%
The Progressive Corporation PGR 743315103 Financials 7,358 $1,724,715.20 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 15,817 $1,644,809.83 0.09%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 3,268 $1,706,713.00 0.09%
Vulcan Materials Company VMC 929160109 Materials 5,370 $1,610,463.00 0.09%
Apollo Global Management, Inc. APO 03769M106 Financials 13,090 $1,562,029.70 0.08%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 56,371 $1,503,978.28 0.08%
CBRE Group, Inc. CBRE 12504L109 Real Estate 10,788 $1,550,559.24 0.08%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 15,616 $1,545,203.20 0.08%
Corteva Inc. CTVA 22052L104 Materials 17,428 $1,511,879.00 0.08%
Danaher Corporation DHR 235851102 Health Care 7,684 $1,492,155.96 0.08%
Ecolab Inc. ECL 278865100 Materials 5,478 $1,550,712.24 0.08%
Emerson Electric Co. EMR 291011104 Industrials 11,139 $1,536,179.49 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 6,256 $1,396,214.08 0.08%
Illinois Tool Works Inc. ITW 452308109 Industrials 5,622 $1,524,067.98 0.08%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 4,858 $1,494,223.64 0.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 25,312 $1,524,288.64 0.08%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,347 $1,419,830.87 0.08%
Nasdaq, Inc. NDAQ 631103108 Financials 17,181 $1,484,953.83 0.08%
Realty Income Corporation O 756109104 Real Estate 23,863 $1,527,470.63 0.08%
Republic Services, Inc. RSG 760759100 Industrials 6,641 $1,477,356.86 0.08%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 5,282 $1,490,897.32 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,424 $1,527,209.04 0.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 20,304 $1,509,196.32 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 9,405 $1,575,243.45 0.08%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 18,162 $1,556,120.16 0.08%
Constellation Energy Corporation CEG 21037T109 Utilities 5,217 $1,250,567.07 0.07%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 6,188 $1,366,929.20 0.07%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 15,802 $1,369,243.30 0.07%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 9,989 $1,342,221.93 0.07%
PepsiCo, Inc. PEP 713448108 Consumer Staples 9,415 $1,364,986.70 0.07%
Weyerhaeuser Company WY 962166104 Real Estate 59,746 $1,391,484.34 0.07%
CME Group Inc. CME 12572Q105 Financials 4,934 $1,187,860.50 0.06%
Netflix, Inc. NFLX 64110L106 Communication Services 15,185 $1,156,793.30 0.06%
The Kroger Co. KR 501044101 Consumer Staples 20,160 $1,180,166.40 0.06%
Trimble Inc. TRMB 896239100 Information Technology 22,360 $1,201,402.80 0.06%
Leidos Holdings, Inc. LDOS 525327102 Industrials 9,363 $1,016,540.91 0.05%
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.