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

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fiserv, Inc. FISV 337738108 Financials 150,920 $9,643,788.00 0.60%
PTC Inc. PTC 69370C100 Information Technology 48,599 $9,532,207.86 0.59%
Roper Technologies, Inc. ROP 776696106 Information Technology 19,515 $9,322,315.50 0.58%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 60,308 $8,691,588.96 0.54%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 277,855 $8,524,591.40 0.53%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 37,856 $8,590,662.08 0.53%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 61,484 $8,380,884.04 0.52%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 42,324 $8,162,183.40 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 42,785 $8,119,737.30 0.51%
Arch Capital Group Ltd. ACGL G0450A105 Financials 73,826 $8,059,584.42 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 13,692 $8,054,182.08 0.50%
Corpay, Inc. CPAY 219948106 Financials 17,547 $8,105,836.65 0.50%
The Allstate Corporation ALL 020002101 Financials 30,734 $8,057,840.12 0.50%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 313,352 $7,840,067.04 0.49%
CRH Plc CRH G25508105 Materials 82,350 $7,927,011.00 0.49%
Markel Group Inc MKL 570535104 Financials 3,981 $7,856,025.78 0.49%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 118,707 $7,648,292.01 0.48%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 129,803 $7,720,682.44 0.48%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 55,726 $7,644,492.68 0.48%
The Travelers Companies, Inc. TRV 89417E109 Financials 19,126 $7,640,071.96 0.48%
Accenture plc ACN G1151C101 Information Technology 29,747 $7,545,624.02 0.47%
American International Group, Inc. AIG 026874784 Financials 91,623 $7,590,965.55 0.47%
ConocoPhillips COP 20825C104 Energy 54,483 $7,511,026.38 0.47%
Edison International EIX 281020107 Utilities 126,904 $7,604,087.68 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 49,495 $7,610,846.15 0.47%
Leidos Holdings, Inc. LDOS 525327102 Industrials 55,968 $7,493,555.52 0.47%
Ovintiv Inc. OVV 69047Q102 Energy 117,927 $7,484,826.69 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 58,749 $7,607,995.50 0.47%
The Cigna Group CI 125523100 Health Care 25,084 $7,561,571.80 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 49,897 $7,358,809.56 0.46%
EQT Corporation EQT 26884L109 Energy 140,415 $7,398,466.35 0.46%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 108,836 $7,398,671.28 0.46%
Honeywell International Inc. HON 438516205 Industrials 32,325 $7,358,463.00 0.46%
Martin Marietta Materials, Inc. MLM 573284106 Materials 14,211 $7,448,411.43 0.46%
VICI Properties Inc. VICI 925652109 Real Estate 296,846 $7,403,339.24 0.46%
Amcor plc AMCR G0250X149 Materials 162,889 $7,230,642.70 0.45%
CF Industries Holdings, Inc. CF 125269100 Materials 59,188 $7,294,329.12 0.45%
Expand Energy Corporation EXE 165167735 Energy 81,086 $7,186,652.18 0.45%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 36,929 $7,186,014.11 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,923 $7,261,282.71 0.45%
Permian Resources Corp. PR 71424F105 Energy 322,849 $7,205,989.68 0.45%
PG&E Corporation PCG 69331C108 Utilities 556,617 $7,291,682.70 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 65,532 $7,253,737.08 0.45%
Chevron Corporation CVX 166764100 Energy 33,390 $7,121,419.20 0.44%
Newmont Corporation NEM 651639106 Materials 59,117 $7,003,590.99 0.44%
Occidental Petroleum Corporation OXY 674599105 Energy 123,257 $7,055,230.68 0.44%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 29,214 $7,048,461.78 0.44%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 47,841 $6,836,478.90 0.43%
Incyte Corporation INCY 45337C102 Health Care 56,189 $6,870,229.03 0.43%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,194 $6,901,995.54 0.43%
Synchrony Financial SYF 87165B103 Financials 96,076 $6,919,393.52 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 148,650 $6,927,090.00 0.43%
Eli Lilly and Company LLY 532457108 Health Care 4,714 $6,775,385.06 0.42%
Global Payments Inc. GPN 37940X102 Financials 66,792 $6,694,562.16 0.42%
Intuit Inc. INTU 461202103 Information Technology 19,784 $6,778,789.76 0.42%
Annaly Capital Management, Inc. NLY 035710839 Financials 360,961 $6,616,415.13 0.41%
Arista Networks, Inc. ANET 040413205 Information Technology 33,491 $6,587,009.88 0.41%
Devon Energy Corporation DVN 25179M103 Energy 148,100 $6,657,095.00 0.41%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 17,855 $6,644,559.70 0.41%
PPG Industries, Inc. PPG 693506107 Materials 52,284 $6,533,931.48 0.41%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 61,409 $6,599,625.23 0.41%
Ball Corporation BALL 058498106 Materials 97,356 $6,406,998.36 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 53,369 $6,361,051.11 0.40%
Copart, Inc. CPRT 217204106 Industrials 199,958 $6,432,648.86 0.40%
DexCom, Inc. DXCM 252131107 Health Care 79,020 $6,348,861.94 0.40%
HF Sinclair Corp. DINO 403949100 Energy 63,535 $6,463,415.55 0.40%
Zoetis Inc. ZTS 98978V103 Health Care 78,116 $6,450,038.12 0.40%
Ameren Corporation AEE 023608102 Utilities 54,889 $6,217,825.92 0.39%
AT&T Inc. T 00206R102 Communication Services 279,449 $6,220,534.74 0.39%
Chubb Limited CB H1467J104 Financials 16,771 $6,210,804.43 0.39%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 207,250 $6,261,022.50 0.39%
General Motors Company GM 37045V100 Consumer Discretionary 70,842 $6,297,853.80 0.39%
Tenet Healthcare Corporation THC 88033G407 Health Care 21,345 $6,253,444.65 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 77,396 $6,276,815.60 0.39%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,146 $6,162,623.40 0.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 33,954 $6,150,088.02 0.38%
Amgen Inc. AMGN 031162100 Health Care 12,941 $6,057,811.51 0.38%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 19,635 $6,185,025.00 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 69,541 $6,143,251.94 0.38%
Exelon Corporation EXC 30161N101 Utilities 135,021 $6,158,307.81 0.38%
FedEx Corporation FDX 31428X106 Industrials 19,134 $6,173,202.42 0.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,648 $6,131,735.28 0.38%
Nucor Corporation NUE 670346105 Materials 23,337 $6,100,058.43 0.38%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 20,081 $6,048,798.82 0.38%
The Progressive Corporation PGR 743315103 Financials 26,312 $6,144,641.36 0.38%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 14,712 $6,073,996.32 0.38%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 25,754 $5,899,211.24 0.37%
Delta Air Lines, Inc. DAL 247361702 Industrials 65,359 $5,968,583.88 0.37%
Eversource Energy ES 30040W108 Utilities 85,019 $5,997,240.26 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 38,229 $5,917,084.62 0.37%
NetApp, Inc. NTAP 64110D104 Information Technology 32,457 $5,943,525.84 0.37%
Okta, Inc. OKTA 679295105 Information Technology 32,608 $5,942,808.00 0.37%
PPL Corporation PPL 69351T106 Utilities 165,851 $5,867,808.38 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 117,816 $5,921,432.16 0.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,894 $5,827,525.98 0.36%
Apple Inc. AAPL 037833100 Information Technology 16,381 $5,825,575.03 0.36%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 18,731 $5,724,942.84 0.36%
Loews Corporation L 540424108 Financials 52,234 $5,824,613.34 0.36%
T-Mobile US, Inc. TMUS 872590104 Communication Services 33,449 $5,758,579.84 0.36%
United Airlines Holdings, Inc. UAL 910047109 Industrials 49,164 $5,819,542.68 0.36%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 19,109 $5,823,849.93 0.36%
Wabtec Corporation WAB 929740108 Industrials 18,995 $5,777,899.10 0.36%
Wells Fargo & Company WFC 949746101 Financials 68,144 $5,846,755.20 0.36%
Agilent Technologies, Inc. A 00846U101 Health Care 31,657 $5,601,706.15 0.35%
Analog Devices, Inc. ADI 032654105 Information Technology 13,751 $5,625,259.08 0.35%
Boston Scientific Corporation BSX 101137107 Health Care 124,968 $5,639,805.84 0.35%
Capital One Financial Corporation COF 14040H105 Financials 28,254 $5,569,145.94 0.35%
Everpure, Inc. (Class A) P 74624M102 Information Technology 52,138 $5,552,697.00 0.35%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 33,517 $5,587,619.07 0.35%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 19,018 $5,589,960.74 0.35%
Gen Digital Inc. GEN 668771108 Information Technology 185,792 $5,691,737.93 0.35%
Halliburton Company HAL 406216101 Energy 171,536 $5,648,680.48 0.35%
Marathon Petroleum Corporation MPC 56585A102 Energy 13,795 $5,557,177.80 0.35%
ONEOK, Inc. OKE 30609A109 Energy 63,972 $5,640,411.24 0.35%
Target Corporation TGT 87612E106 Consumer Staples 34,813 $5,664,075.10 0.35%
Adobe Incorporated ADBE 00724F101 Information Technology 22,735 $5,401,836.00 0.34%
Bristol-Myers Squibb Company BMY 110122108 Health Care 87,417 $5,499,403.47 0.34%
M&T Bank Corporation MTB 55261F104 Financials 25,068 $5,519,722.92 0.34%
Phillips 66 PSX 718546104 Energy 21,365 $5,526,698.20 0.34%
Smurfit Westrock Plc SW G8267P108 Materials 123,693 $5,446,202.79 0.34%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 28,640 $5,474,822.40 0.34%
Diamondback Energy, Inc. FANG 25278X109 Energy 29,677 $5,370,943.46 0.33%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 20,713 $5,381,030.27 0.33%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 106,723 $5,362,830.75 0.33%
Illumina, Inc. ILMN 452327109 Health Care 24,915 $5,305,150.95 0.33%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 63,858 $5,267,646.42 0.33%
Johnson Controls International Plc JCI G51502105 Industrials 36,696 $5,306,608.56 0.33%
Moderna, Inc. MRNA 60770K107 Health Care 21,246 $5,283,667.74 0.33%
MongoDB, Inc. MDB 60937P106 Information Technology 15,647 $5,290,563.64 0.33%
Natera, Inc. NTRA 632307104 Health Care 16,497 $5,276,070.54 0.33%
NVR, Inc. NVR 62944T105 Consumer Discretionary 887 $5,229,219.80 0.33%
Amphenol Corporation APH 032095101 Information Technology 64,707 $5,131,912.17 0.32%
Bunge Global S.A. BG H11356104 Consumer Staples 51,004 $5,114,681.12 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 18,387 $5,101,473.15 0.32%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 62,584 $5,169,438.40 0.32%
Micron Technology, Inc. MU 595112103 Information Technology 6,403 $5,194,753.90 0.32%
NVIDIA Corporation NVDA 67066G104 Information Technology 29,857 $5,187,056.61 0.32%
Quanta Services, Inc. PWR 74762E102 Industrials 8,491 $5,162,018.54 0.32%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 23,314 $5,116,956.72 0.32%
Valero Energy Corporation VLO 91913Y100 Energy 14,073 $5,118,490.83 0.32%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 29,163 $5,027,701.20 0.31%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 166,023 $5,052,079.89 0.31%
Unity Software Inc. U 91332U101 Information Technology 99,955 $4,962,765.75 0.31%
Alliant Energy Corporation LNT 018802108 Utilities 64,631 $4,758,134.22 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 46,364 $4,875,638.24 0.30%
Brown & Brown, Inc. BRO 115236101 Financials 67,179 $4,795,908.81 0.30%
Fortinet, Inc. FTNT 34959E109 Information Technology 38,144 $4,886,246.40 0.30%
Medtronic Plc MDT G5960L103 Health Care 47,412 $4,817,533.32 0.30%
NiSource Inc. NI 65473P105 Utilities 104,901 $4,778,240.55 0.30%
Toast, Inc. (Class A) TOST 888787108 Financials 141,122 $4,812,260.20 0.30%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 130,749 $4,803,718.26 0.30%
Viatris Inc. VTRS 92556V106 Health Care 230,876 $4,862,248.56 0.30%
WEC Energy Group, Inc. WEC 92939U106 Utilities 40,594 $4,768,577.18 0.30%
Aflac Incorporated AFL 001055102 Financials 36,600 $4,652,226.00 0.29%
Atmos Energy Corporation ATO 049560105 Utilities 26,152 $4,593,598.80 0.29%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 24,898 $4,590,693.24 0.29%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 12,676 $4,736,767.68 0.29%
Dollar General Corporation DG 256677105 Consumer Staples 34,212 $4,702,097.28 0.29%
DTE Energy Company DTE 233331107 Utilities 33,589 $4,692,047.41 0.29%
eBay Inc. EBAY 278642103 Consumer Discretionary 38,577 $4,732,626.36 0.29%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 7,522 $4,729,607.94 0.29%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,708 $4,736,319.08 0.29%
Northrop Grumman Corporation NOC 666807102 Industrials 8,462 $4,662,223.52 0.29%
Royal Gold, Inc. RGLD 780287108 Materials 17,335 $4,660,341.40 0.29%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrials 55,882 $4,656,088.24 0.29%
The Southern Company SO 842587107 Utilities 49,356 $4,631,567.04 0.29%
The Walt Disney Company DIS 254687106 Communication Services 39,000 $4,666,350.00 0.29%
American Electric Power Company, Inc. AEP 025537101 Utilities 34,484 $4,455,677.64 0.28%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 111,172 $4,558,052.00 0.28%
CMS Energy Corporation CMS 125896100 Utilities 64,856 $4,515,274.72 0.28%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,036 $4,489,302.84 0.28%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 115,569 $4,428,604.08 0.28%
Prudential Financial, Inc. PRU 744320102 Financials 36,019 $4,431,777.76 0.28%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 60,753 $4,513,340.37 0.28%
Reliance Inc. RS 759509102 Materials 10,634 $4,571,343.92 0.28%
Texas Instruments Incorporated TXN 882508104 Information Technology 14,607 $4,525,394.67 0.28%
IDEX Corporation IEX 45167R104 Industrials 17,945 $4,306,082.20 0.27%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,670 $4,386,400.80 0.27%
KeyCorp KEY 493267108 Financials 203,843 $4,370,393.92 0.27%
Kinder Morgan, Inc. KMI 49456B101 Energy 135,693 $4,286,541.87 0.27%
Lennar Corporation LEN 526057104 Consumer Discretionary 50,143 $4,328,845.19 0.27%
Northern Trust Corporation NTRS 665859104 Financials 24,157 $4,317,097.47 0.27%
Regions Financial Corporation RF 7591EP100 Financials 152,199 $4,358,979.36 0.27%
ResMed Inc. RMD 761152107 Health Care 18,504 $4,413,759.12 0.27%
Steel Dynamics, Inc. STLD 858119100 Materials 18,461 $4,411,994.39 0.27%
U.S. Bancorp USB 902973304 Financials 70,829 $4,299,320.30 0.27%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,826 $4,281,056.78 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 17,769 $4,395,162.15 0.27%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 19,694 $4,125,302.18 0.26%
Citizens Financial Group, Inc. CFG 174610105 Financials 64,166 $4,195,173.08 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 268,096 $4,257,364.48 0.26%
Invitation Homes Inc. INVH 46187W107 Real Estate 155,380 $4,176,614.40 0.26%
Merck & Co., Inc. MRK 58933Y105 Health Care 28,155 $4,143,852.90 0.26%
Morgan Stanley MS 617446448 Financials 21,752 $4,146,148.72 0.26%
Nordson Corporation NDSN 655663102 Industrials 12,479 $4,108,461.17 0.26%
Sempra SRE 816851109 Utilities 52,478 $4,104,829.16 0.26%
Snap-on Incorporated SNA 833034101 Industrials 11,260 $4,219,685.00 0.26%
TE Connectivity Plc TEL G87052109 Information Technology 19,382 $4,252,604.62 0.26%
W.P. Carey Inc. WPC 92936U109 Real Estate 63,302 $4,104,501.68 0.26%
AMETEK, Inc. AME 031100100 Industrials 16,514 $3,958,240.66 0.25%
ATI Inc. ATI 01741R102 Industrials 21,601 $4,050,835.53 0.25%
International Flavors & Fragrances Inc. IFF 459506101 Materials 49,007 $4,050,428.55 0.25%
Sitime Corporation SITM 82982T106 Information Technology 8,366 $3,953,436.96 0.25%
Zscaler, Inc. ZS 98980G102 Information Technology 20,515 $3,975,704.43 0.25%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 38,011 $3,829,988.36 0.24%
Citigroup Inc. C 172967424 Financials 31,596 $3,924,539.16 0.24%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,298 $3,831,055.74 0.24%
F5, Inc. FFIV 315616102 Information Technology 12,254 $3,921,402.54 0.24%
News Corporation (Class A) NWSA 65249B109 Communication Services 142,797 $3,831,243.51 0.24%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 51,539 $3,655,145.88 0.23%
Baker Hughes Company (Class A) BKR 05722G100 Energy 74,519 $3,681,983.79 0.23%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 9,908 $3,657,934.52 0.23%
CDW Corporation CDW 12514G108 Information Technology 21,282 $3,683,488.56 0.23%
Equifax Inc. EFX 294429105 Industrials 19,874 $3,744,460.34 0.23%
Freeport-McMoRan Inc. FCX 35671D857 Materials 58,444 $3,630,541.28 0.23%
Jabil Inc. JBL 466313103 Information Technology 14,261 $3,692,030.29 0.23%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 5,616 $3,639,504.96 0.23%
US Dollar $USD Other 3,664,871 $3,664,870.83 0.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,890 $3,489,120.50 0.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,421 $3,614,397.54 0.22%
Marvell Technology, Inc. MRVL 573874104 Information Technology 20,645 $3,484,876.00 0.22%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 58,103 $3,494,314.42 0.22%
Eaton Corporation Plc ETN G29183103 Industrials 9,521 $3,433,463.02 0.21%
Labcorp Holdings Inc. LH 504922105 Health Care 8,852 $3,294,979.96 0.21%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 10,297 $3,444,037.59 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,804 $3,314,502.84 0.21%
Steris Plc STE G8473T100 Health Care 12,987 $3,328,178.49 0.21%
American Water Works Company, Inc. AWK 030420103 Utilities 21,066 $3,152,737.56 0.20%
Cintas Corporation CTAS 172908105 Industrials 13,982 $3,177,549.32 0.20%
Dow Inc. DOW 260557103 Materials 99,036 $3,222,631.44 0.20%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 12,252 $3,240,654.00 0.20%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,392 $3,234,607.68 0.20%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 8,573 $3,231,249.43 0.20%
L3Harris Technologies, Inc. LHX 502431109 Industrials 11,519 $3,186,040.21 0.20%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,668 $3,290,952.24 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 47,171 $3,146,305.70 0.20%
Nasdaq, Inc. NDAQ 631103108 Financials 29,644 $3,251,353.92 0.20%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,914 $3,262,872.08 0.20%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,994 $3,291,445.52 0.20%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 29,189 $3,282,303.05 0.20%
Visa Inc. (Class A) V 92826C839 Financials 7,590 $3,229,924.50 0.20%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,189 $3,254,014.17 0.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 11,965 $3,135,906.85 0.20%
AbbVie Inc. ABBV 00287Y109 Health Care 10,426 $3,075,461.48 0.19%
Dover Corporation DOV 260003108 Industrials 14,581 $3,097,441.83 0.19%
Elevance Health Inc. ELV 036752103 Health Care 7,014 $3,012,372.72 0.19%
Franklin Templeton, Inc. BEN 354613101 Financials 84,913 $3,082,341.90 0.19%
General Dynamics Corporation GD 369550108 Industrials 8,218 $3,017,813.96 0.19%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,298 $3,105,719.54 0.19%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 27,994 $3,047,426.84 0.19%
Packaging Corporation of America PKG 695156109 Materials 11,896 $3,009,806.96 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 21,523 $3,098,020.62 0.19%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 11,702 $3,027,190.38 0.19%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,366 $3,075,836.28 0.19%
Sandisk Corporation SNDK 80004C200 Information Technology 3,136 $3,066,035.84 0.19%
Southwest Airlines Co. LUV 844741108 Industrials 65,500 $3,044,440.00 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 31,686 $3,091,603.02 0.19%
The Hershey Company HSY 427866108 Consumer Staples 17,306 $3,053,297.58 0.19%
W.R. Berkley Corporation WRB 084423102 Financials 40,382 $3,096,087.94 0.19%
Constellation Energy Corporation CEG 21037T109 Utilities 10,737 $2,949,776.01 0.18%
CVS Health Corporation CVS 126650100 Health Care 31,829 $2,849,332.08 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,008 $2,876,005.44 0.18%
Emerson Electric Co. EMR 291011104 Industrials 17,585 $2,937,750.10 0.18%
FirstEnergy Corp. FE 337932107 Utilities 62,945 $2,928,830.85 0.18%
ITT Inc. ITT 45073V108 Industrials 13,514 $2,905,645.14 0.18%
Johnson & Johnson JNJ 478160104 Health Care 10,302 $2,888,783.82 0.18%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 16,110 $2,902,377.60 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 17,259 $2,884,496.67 0.18%
SLB Ltd. SLB 806857108 Energy 55,982 $2,852,842.72 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 10,090 $2,944,060.20 0.18%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,495 $2,926,784.40 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,272 $2,847,104.00 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 143,172 $2,956,501.80 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 30,049 $2,947,205.92 0.18%
Astera Labs, Inc. ALAB 04626A103 Information Technology 11,493 $2,653,848.63 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 12,173 $2,771,305.18 0.17%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 21,712 $2,665,582.24 0.17%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 8,919 $2,690,148.78 0.17%
Microsoft Corporation MSFT 594918104 Information Technology 5,318 $2,771,342.76 0.17%
NRG Energy, Inc. NRG 629377508 Utilities 28,514 $2,780,115.00 0.17%
PACCAR Inc PCAR 693718108 Industrials 24,838 $2,685,732.94 0.17%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,294 $2,806,626.90 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 35,389 $2,811,302.16 0.17%
State Street Corporation STT 857477103 Financials 15,622 $2,720,883.74 0.17%
Teradyne, Inc. TER 880770102 Information Technology 10,205 $2,712,284.90 0.17%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,030 $2,808,234.30 0.17%
Bank of America Corporation BAC 060505104 Financials 50,109 $2,539,023.03 0.16%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 14,860 $2,648,943.60 0.16%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,820 $2,616,767.40 0.16%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,266 $2,545,186.54 0.16%
Salesforce, Inc. CRM 79466L302 Information Technology 11,880 $2,589,958.80 0.16%
TD SYNNEX Corporation SNX 87162W100 Information Technology 10,618 $2,557,451.48 0.16%
Xylem Inc. XYL 98419M100 Industrials 26,932 $2,561,502.52 0.16%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 9,576 $2,392,659.36 0.15%
Coherent Corp. COHR 19247G107 Information Technology 9,477 $2,222,451.27 0.14%
MKS, Inc. MKSI 55306N104 Information Technology 10,277 $2,322,602.00 0.14%
Caterpillar Inc. CAT 149123101 Industrials 3,365 $2,024,417.65 0.13%
ServiceNow, Inc. NOW 81762P102 Information Technology 20,353 $2,091,474.28 0.13%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 14,002 $1,980,022.82 0.12%
Lam Research Corporation LRCX 512807306 Information Technology 8,303 $1,958,511.64 0.12%
Western Digital Corporation WDC 958102105 Information Technology 6,002 $1,880,486.62 0.12%
Fortive Corporation FTV 34959J108 Industrials 24,881 $1,689,171.09 0.11%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 44,949 $1,719,299.25 0.11%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,399 $1,713,608.40 0.11%
Veralto Corporation VLTO 92338C103 Industrials 14,458 $1,717,176.66 0.11%
3M Company MMM 88579Y101 Industrials 8,308 $1,569,215.04 0.10%
Ares Management Corporation (Class A) ARES 03990B101 Financials 11,740 $1,618,828.60 0.10%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 482 $1,560,585.86 0.10%
Becton, Dickinson and Company BDX 075887109 Health Care 7,619 $1,634,427.88 0.10%
Biogen Inc. BIIB 09062X103 Health Care 6,037 $1,529,775.80 0.10%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 21,805 $1,610,735.35 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,242 $1,601,034.62 0.10%
Cheniere Energy, Inc. LNG 16411R208 Energy 5,069 $1,543,561.19 0.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 14,473 $1,621,265.46 0.10%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 7,057 $1,615,629.58 0.10%
DuPont de Nemours Inc. DD 26614N201 Industrials 10,498 $1,633,593.78 0.10%
Ecolab Inc. ECL 278865100 Materials 4,966 $1,528,832.76 0.10%
Edwards Lifesciences Corporation EW 28176E108 Health Care 15,799 $1,671,692.19 0.10%
Fastenal Company FAST 311900104 Industrials 27,533 $1,527,806.17 0.10%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 12,468 $1,653,755.52 0.10%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 18,295 $1,564,039.55 0.10%
Ingersoll-Rand Inc. IR 45687V106 Industrials 18,155 $1,544,627.40 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,971 $1,620,072.89 0.10%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 14,759 $1,640,758.03 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 2,678 $1,633,713.90 0.10%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 7,986 $1,657,254.72 0.10%
Mastercard Incorporated MA 57636Q104 Financials 2,473 $1,633,985.29 0.10%
Moody's Corporation MCO 615369105 Financials 3,002 $1,545,819.86 0.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,057 $1,636,167.54 0.10%
Paychex, Inc. PAYX 704326107 Industrials 13,845 $1,597,297.65 0.10%
Roivant Sciences Ltd. ROIV G76279101 Health Care 37,291 $1,560,628.35 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,793 $1,594,656.75 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 14,514 $1,594,943.46 0.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,793 $1,683,828.83 0.10%
The Kroger Co. KR 501044101 Consumer Staples 23,264 $1,616,615.36 0.10%
The Procter & Gamble Company PG 742718109 Consumer Staples 9,386 $1,573,750.62 0.10%
United Rentals, Inc. URI 911363109 Industrials 1,362 $1,567,389.60 0.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples 14,790 $1,623,202.50 0.10%
Abbott Laboratories ABT 002824100 Health Care 13,798 $1,507,983.42 0.09%
American Express Company AXP 025816109 Financials 4,484 $1,448,825.24 0.09%
CSX Corporation CSX 126408103 Industrials 29,321 $1,521,759.90 0.09%
Danaher Corporation DHR 235851102 Health Care 6,156 $1,448,568.36 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,349 $1,440,812.94 0.09%
Fifth Third Bancorp FITB 316773100 Financials 26,961 $1,466,678.40 0.09%
GE Aerospace GE 369604301 Industrials 4,366 $1,496,446.50 0.09%
Iron Mountain Incorporated IRM 46284V101 Real Estate 12,292 $1,381,989.56 0.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,123 $1,415,796.97 0.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 14,936 $1,494,346.80 0.09%
LyondellBasell Industries N.V. LYB N53745100 Materials 23,729 $1,484,960.82 0.09%
MetLife, Inc. MET 59156R108 Financials 14,482 $1,490,777.08 0.09%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 32,765 $1,487,531.00 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 1,427 $1,388,328.30 0.09%
Pfizer Inc. PFE 717081103 Health Care 47,816 $1,408,181.20 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 12,179 $1,396,809.51 0.09%
RTX Corporation RTX 75513E101 Industrials 7,346 $1,478,676.34 0.09%
The Bank of New York Mellon Corporation BNY 064058100 Financials 9,429 $1,439,714.01 0.09%
Union Pacific Corporation UNP 907818108 Industrials 5,011 $1,513,873.21 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,716 $1,497,325.04 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 16,040 $1,450,336.80 0.09%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,836 $1,518,939.24 0.09%
Woodward, Inc. WWD 980745103 Industrials 4,150 $1,404,982.50 0.09%
Broadcom Inc. AVGO 11135F101 Information Technology 3,883 $1,340,489.26 0.08%
Entegris, Inc. ENTG 29362U104 Information Technology 8,852 $1,365,155.44 0.08%
HP Inc. HPQ 40434L105 Information Technology 43,597 $1,262,569.12 0.08%
ON Semiconductor Corporation ON 682189105 Information Technology 17,741 $1,306,092.42 0.08%
Rocket Lab Corporation RKLB 773121108 Industrials 19,571 $1,294,621.65 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 17,492 $1,345,834.48 0.08%
Trane Technologies plc TT G8994E103 Industrials 3,018 $1,282,167.12 0.08%
WESCO International, Inc. WCC 95082P105 Industrials 3,792 $1,240,894.08 0.08%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,666 $1,053,283.28 0.07%
Ciena Corporation CIEN 171779309 Information Technology 3,877 $1,147,747.08 0.07%
Coeur Mining, Inc. CDE 192108504 Materials 77,484 $1,164,584.52 0.07%
GE Vernova Inc. GEV 36828A101 Industrials 1,434 $1,159,016.16 0.07%
KLA Corporation KLAC 482480100 Information Technology 6,996 $1,126,425.96 0.07%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 5,652 $1,167,194.52 0.07%
Intel Corporation INTC 458140100 Information Technology 11,342 $708,875.00 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.