First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 8/6/2026

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 181,910 $10,348,859.90 0.65%
Accenture plc ACN G1151C101 Information Technology 56,617 $9,687,734.87 0.61%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 163,163 $9,753,884.14 0.61%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 11,300 $8,724,843.00 0.55%
Global Payments Inc. GPN 37940X102 Financials 97,098 $8,514,523.62 0.53%
The Travelers Companies, Inc. TRV 89417E109 Financials 21,341 $8,237,626.00 0.52%
AT&T Inc. T 00206R102 Communication Services 340,355 $8,069,817.05 0.51%
The Allstate Corporation ALL 020002101 Financials 29,609 $8,145,731.99 0.51%
ConocoPhillips COP 20825C104 Energy 67,769 $7,912,708.44 0.50%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 81,838 $7,953,835.22 0.50%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 49,543 $7,800,049.92 0.49%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 181,207 $7,757,471.67 0.49%
Fiserv, Inc. FISV 337738108 Financials 143,635 $7,772,089.85 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 166,400 $7,819,136.00 0.49%
Pfizer Inc. PFE 717081103 Health Care 292,581 $7,665,622.20 0.48%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 53,165 $7,682,874.15 0.48%
The Walt Disney Company DIS 254687106 Communication Services 73,198 $7,662,366.64 0.48%
American International Group, Inc. AIG 026874784 Financials 94,531 $7,559,644.07 0.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 14,080 $7,386,508.80 0.46%
Devon Energy Corporation DVN 25179M103 Energy 170,508 $7,350,599.88 0.46%
EOG Resources, Inc. EOG 26875P101 Energy 54,307 $7,396,613.40 0.46%
Fortinet, Inc. FTNT 34959E109 Information Technology 45,862 $7,342,964.82 0.46%
General Mills, Inc. GIS 370334104 Consumer Staples 202,453 $7,302,479.71 0.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 139,732 $7,305,188.96 0.46%
Synchrony Financial SYF 87165B103 Financials 92,641 $7,288,067.47 0.46%
Arch Capital Group Ltd. ACGL G0450A105 Financials 72,588 $7,207,262.52 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 286,979 $7,223,261.43 0.45%
Copart, Inc. CPRT 217204106 Industrials 249,923 $7,250,266.23 0.45%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 16,329 $7,146,386.85 0.45%
Expand Energy Corporation EXE 165167735 Energy 77,260 $7,104,829.60 0.45%
Morgan Stanley MS 617446448 Financials 33,703 $7,204,016.25 0.45%
PG&E Corporation PCG 69331C108 Utilities 418,868 $7,120,756.00 0.45%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 90,834 $7,252,186.56 0.45%
Eversource Energy ES 30040W108 Utilities 97,487 $7,024,913.22 0.44%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 80,944 $6,962,802.88 0.44%
Sun Communities, Inc. SUI 866674104 Real Estate 58,756 $7,069,521.92 0.44%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 240,209 $7,057,340.42 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 61,971 $7,041,145.02 0.44%
The Cigna Group CI 125523100 Health Care 25,557 $7,034,564.25 0.44%
VICI Properties Inc. VICI 925652109 Real Estate 265,361 $7,042,680.94 0.44%
Amphenol Corporation APH 032095101 Information Technology 39,958 $6,817,234.38 0.43%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 70,956 $6,944,463.72 0.43%
eBay Inc. EBAY 278642103 Consumer Discretionary 63,045 $6,943,776.30 0.43%
EMCOR Group, Inc. EME 29084Q100 Industrials 8,490 $6,863,570.70 0.43%
EQT Corporation EQT 26884L109 Energy 132,506 $6,837,309.60 0.43%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 8,211 $6,881,310.66 0.43%
Nucor Corporation NUE 670346105 Materials 25,303 $6,882,416.00 0.43%
Phillips 66 PSX 718546104 Energy 33,341 $6,852,242.32 0.43%
Analog Devices, Inc. ADI 032654105 Information Technology 17,739 $6,693,102.09 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 50,654 $6,712,668.08 0.42%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 20,126 $6,781,656.96 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 51,348 $6,652,133.40 0.42%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 18,184 $6,613,338.96 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 77,857 $6,603,830.74 0.41%
Occidental Petroleum Corporation OXY 674599105 Energy 116,044 $6,503,105.76 0.41%
Quanta Services, Inc. PWR 74762E102 Industrials 9,784 $6,534,146.56 0.41%
Roper Technologies, Inc. ROP 776696106 Information Technology 16,656 $6,613,764.48 0.41%
Valero Energy Corporation VLO 91913Y100 Energy 21,641 $6,557,006.59 0.41%
Arista Networks, Inc. ANET 040413205 Information Technology 33,179 $6,380,985.28 0.40%
ATI Inc. ATI 01741R102 Industrials 28,596 $6,389,204.28 0.40%
Baker Hughes Company (Class A) BKR 05722G100 Energy 101,554 $6,372,513.50 0.40%
Carpenter Technology Corporation CRS 144285103 Industrials 11,421 $6,364,238.04 0.40%
Chevron Corporation CVX 166764100 Energy 34,002 $6,434,198.46 0.40%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 43,255 $6,315,662.55 0.40%
Edison International EIX 281020107 Utilities 94,632 $6,362,109.36 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 41,225 $6,383,279.00 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 73,123 $6,357,313.62 0.40%
Target Corporation TGT 87612E106 Consumer Staples 43,154 $6,347,090.32 0.40%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 27,060 $6,204,587.40 0.39%
Dollar General Corporation DG 256677105 Consumer Staples 48,963 $6,240,334.35 0.39%
Everpure, Inc. (Class A) P 74624M102 Information Technology 71,535 $6,242,144.10 0.39%
Illumina, Inc. ILMN 452327109 Health Care 32,057 $6,210,082.04 0.39%
Medtronic Plc MDT G5960L103 Health Care 72,048 $6,190,364.16 0.39%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 7,301 $6,227,387.95 0.39%
SLB Ltd. SLB 806857108 Energy 121,237 $6,248,554.98 0.39%
Amcor plc AMCR G0250X149 Materials 130,019 $6,118,694.15 0.38%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,555 $6,091,848.00 0.38%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 29,543 $6,126,922.77 0.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,709 $6,061,414.59 0.38%
GE Vernova Inc. GEV 36828A101 Industrials 5,997 $5,998,799.10 0.38%
Howmet Aerospace Inc. HWM 443201108 Industrials 20,964 $6,073,690.08 0.38%
International Flavors & Fragrances Inc. IFF 459506101 Materials 71,147 $6,015,478.85 0.38%
T-Mobile US, Inc. TMUS 872590104 Communication Services 33,603 $6,047,531.91 0.38%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 178,307 $6,078,485.63 0.38%
Woodward, Inc. WWD 980745103 Industrials 16,561 $6,057,682.58 0.38%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,128 $5,933,987.84 0.37%
Chubb Limited CB H1467J104 Financials 16,541 $5,856,010.23 0.37%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 25,907 $5,969,750.01 0.37%
Eaton Corporation Plc ETN G29183103 Industrials 13,227 $5,928,209.13 0.37%
Incyte Corporation INCY 45337C102 Health Care 49,720 $5,885,853.60 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 113,133 $5,949,664.47 0.37%
Wells Fargo & Company WFC 949746101 Financials 68,203 $5,973,900.77 0.37%
Welltower Inc. WELL 95040Q104 Real Estate 24,832 $5,860,352.00 0.37%
Annaly Capital Management, Inc. NLY 035710839 Financials 252,070 $5,711,906.20 0.36%
Caterpillar Inc. CAT 149123101 Industrials 6,616 $5,669,647.36 0.36%
Ciena Corporation CIEN 171779309 Information Technology 14,363 $5,799,204.88 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 47,984 $5,800,305.92 0.36%
FedEx Corporation FDX 31428X106 Industrials 18,000 $5,685,660.00 0.36%
Loews Corporation L 540424108 Financials 49,787 $5,774,296.26 0.36%
ONEOK, Inc. OKE 682680103 Energy 64,830 $5,700,501.90 0.36%
Smurfit Westrock Plc SW G8267P108 Materials 121,838 $5,717,857.34 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 5,574 $5,755,600.92 0.36%
United Rentals, Inc. URI 911363109 Industrials 4,974 $5,783,070.84 0.36%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 21,043 $5,790,402.31 0.36%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,771 $5,642,075.25 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 50,947 $5,550,675.65 0.35%
Delta Air Lines, Inc. DAL 247361702 Industrials 60,177 $5,535,080.46 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 44,527 $5,516,895.30 0.35%
Eli Lilly and Company LLY 532457108 Health Care 4,699 $5,600,926.06 0.35%
F5, Inc. FFIV 315616102 Information Technology 13,550 $5,597,098.50 0.35%
GE Aerospace GE 369604301 Industrials 15,082 $5,648,963.10 0.35%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 18,523 $5,587,277.72 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,077 $5,540,969.16 0.35%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 58,638 $5,521,354.08 0.35%
Natera, Inc. NTRA 632307104 Health Care 20,763 $5,510,084.94 0.35%
Teradyne, Inc. TER 880770102 Information Technology 14,562 $5,604,768.18 0.35%
Cincinnati Financial Corporation CINF 172062101 Financials 30,444 $5,450,693.76 0.34%
Evergy, Inc. EVRG 30034W106 Utilities 65,212 $5,413,900.24 0.34%
Exelon Corporation EXC 30161N101 Utilities 120,898 $5,479,097.36 0.34%
Halliburton Company HAL 406216101 Energy 166,016 $5,397,180.16 0.34%
Markel Group Inc MKL 570535104 Financials 2,886 $5,400,658.38 0.34%
Micron Technology, Inc. MU 595112103 Information Technology 6,103 $5,379,611.41 0.34%
PPL Corporation PPL 69351T106 Utilities 155,055 $5,368,004.10 0.34%
Textron Inc. TXT 883203101 Industrials 61,444 $5,400,313.16 0.34%
United Airlines Holdings, Inc. UAL 910047109 Industrials 41,447 $5,351,636.64 0.34%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 15,700 $5,473,020.00 0.34%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 23,276 $5,329,272.96 0.33%
Curtiss-Wright Corporation CW 231561101 Industrials 7,438 $5,311,029.52 0.33%
NVR, Inc. NVR 62944T105 Consumer Discretionary 827 $5,214,077.87 0.33%
Rocket Lab Corporation RKLB 773121108 Industrials 69,310 $5,244,687.70 0.33%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 16,610 $5,281,980.00 0.33%
Abbott Laboratories ABT 002824100 Health Care 46,586 $5,029,424.56 0.32%
Cummins Inc. CMI 231021106 Industrials 7,903 $5,089,373.94 0.32%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,385 $5,029,893.00 0.32%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19,860 $5,050,596.60 0.32%
Becton, Dickinson and Company BDX 075887109 Health Care 27,935 $4,946,450.45 0.31%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 13,344 $4,952,625.60 0.31%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 17,234 $4,901,866.62 0.31%
Marathon Petroleum Corporation MPC 56585A102 Energy 16,533 $4,947,500.25 0.31%
Marvell Technology, Inc. MRVL 573874104 Information Technology 23,651 $4,979,481.54 0.31%
RBC Bearings Incorporated RBC 75524B104 Industrials 8,752 $4,958,970.72 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 14,667 $4,961,992.77 0.31%
Western Digital Corporation WDC 958102105 Information Technology 11,030 $4,980,265.60 0.31%
Astera Labs, Inc. ALAB 04626A103 Information Technology 14,586 $4,835,259.00 0.30%
Coherent Corp. COHR 19247G107 Information Technology 14,289 $4,775,669.58 0.30%
Labcorp Holdings Inc. LH 504922105 Health Care 15,097 $4,778,653.41 0.30%
Prudential Financial, Inc. PRU 744320102 Financials 39,166 $4,758,669.00 0.30%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 19,944 $4,756,644.00 0.30%
Reliance Inc. RS 759509102 Materials 11,316 $4,731,559.08 0.30%
Steel Dynamics, Inc. STLD 858119100 Materials 18,422 $4,816,984.56 0.30%
Aflac Incorporated AFL 001055102 Financials 36,053 $4,566,472.98 0.29%
Bank of America Corporation BAC 060505104 Financials 74,187 $4,673,781.00 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 73,364 $4,706,300.60 0.29%
Broadcom Inc. AVGO 11135F101 Information Technology 11,189 $4,705,701.81 0.29%
Brown & Brown, Inc. BRO 115236101 Financials 65,895 $4,690,406.10 0.29%
Diamondback Energy, Inc. FANG 25278X109 Energy 24,047 $4,560,032.61 0.29%
Freeport-McMoRan Inc. FCX 35671D857 Materials 67,216 $4,582,786.88 0.29%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 20,834 $4,609,105.82 0.29%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 66,039 $4,643,202.09 0.29%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,981 $4,668,964.81 0.29%
MKS, Inc. MKSI 55306N104 Information Technology 15,839 $4,614,059.09 0.29%
MongoDB, Inc. MDB 60937P106 Information Technology 12,584 $4,656,080.00 0.29%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 47,309 $4,656,624.87 0.29%
NVIDIA Corporation NVDA 67066G104 Information Technology 21,126 $4,626,382.74 0.29%
Wabtec Corporation WAB 929740108 Industrials 15,679 $4,628,911.17 0.29%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 34,950 $4,532,316.00 0.28%
Honeywell International Inc. HON 438516205 Industrials 18,880 $4,545,171.20 0.28%
Johnson Controls International Plc JCI G51502105 Industrials 28,931 $4,471,286.05 0.28%
M&T Bank Corporation MTB 55261F104 Financials 17,761 $4,442,736.54 0.28%
Northern Trust Corporation NTRS 665859104 Financials 24,316 $4,477,548.24 0.28%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 12,396 $4,456,238.04 0.28%
Regions Financial Corporation RF 7591EP100 Financials 139,973 $4,393,752.47 0.28%
The Boeing Company BA 097023105 Industrials 19,528 $4,534,206.32 0.28%
U.S. Bancorp USB 902973304 Financials 69,987 $4,465,870.47 0.28%
American Water Works Company, Inc. AWK 030420103 Utilities 32,127 $4,331,362.14 0.27%
Aptiv Plc APTV G3265R107 Consumer Discretionary 91,826 $4,251,543.80 0.27%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 63,429 $4,272,577.44 0.27%
Ball Corporation BALL 058498106 Materials 67,743 $4,276,615.59 0.27%
Bunge Global S.A. BG H11356104 Consumer Staples 39,606 $4,317,054.00 0.27%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 29,926 $4,388,947.16 0.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 60,328 $4,369,557.04 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 32,746 $4,318,542.48 0.27%
Elevance Health Inc. ELV 036752103 Health Care 10,930 $4,278,002.00 0.27%
First Solar, Inc. FSLR 336433107 Information Technology 17,914 $4,373,523.96 0.27%
Invitation Homes Inc. INVH 46187W107 Real Estate 139,928 $4,249,613.36 0.27%
MasTec, Inc. MTZ 576323109 Industrials 16,932 $4,379,123.16 0.27%
Nordson Corporation NDSN 655663102 Industrials 14,011 $4,329,118.78 0.27%
Snap-on Incorporated SNA 833034101 Industrials 10,504 $4,355,798.72 0.27%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 73,837 $4,322,417.98 0.27%
APi Group Corporation APG 00187Y100 Industrials 99,816 $4,117,410.00 0.26%
Applied Materials, Inc. AMAT 038222105 Information Technology 7,796 $4,112,234.08 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 24,538 $4,220,045.24 0.26%
Cardinal Health, Inc. CAH 14149Y108 Health Care 17,795 $4,229,159.70 0.26%
Equity Residential EQR 29476L107 Real Estate 62,228 $4,150,607.60 0.26%
Ford Motor Company F 345370860 Consumer Discretionary 304,117 $4,193,773.43 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 238,421 $4,138,988.56 0.26%
KeyCorp KEY 493267108 Financials 183,394 $4,155,708.04 0.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 132,225 $4,135,998.00 0.26%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 11,406 $4,102,396.02 0.26%
PPG Industries, Inc. PPG 693506107 Materials 34,852 $4,083,260.32 0.26%
Simon Property Group, Inc. SPG 828806109 Real Estate 18,901 $4,192,808.83 0.26%
The Southern Company SO 842587107 Utilities 44,167 $4,103,114.30 0.26%
Ameren Corporation AEE 023608102 Utilities 37,395 $4,048,756.65 0.25%
Biogen Inc. BIIB 09062X103 Health Care 19,565 $4,035,868.20 0.25%
Citigroup Inc. C 172967424 Financials 30,203 $4,041,765.46 0.25%
CMS Energy Corporation CMS 125896100 Utilities 55,257 $3,934,298.40 0.25%
Lam Research Corporation LRCX 512807306 Information Technology 13,007 $3,977,150.39 0.25%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 39,322 $4,058,030.40 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 52,642 $4,051,854.74 0.25%
XPO, Inc. XPO 983793100 Industrials 20,592 $4,043,239.20 0.25%
Alliant Energy Corporation LNT 018802108 Utilities 55,409 $3,852,033.68 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 30,899 $3,870,408.74 0.24%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 11,263 $3,811,624.46 0.24%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 95,986 $3,903,750.62 0.24%
CRH Plc CRH G25508105 Materials 39,507 $3,858,253.62 0.24%
DTE Energy Company DTE 233331107 Utilities 27,743 $3,883,187.71 0.24%
NiSource Inc. NI 65473P105 Utilities 88,899 $3,856,438.62 0.24%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 52,086 $3,908,533.44 0.24%
Sandisk Corporation SNDK 80004C200 Information Technology 3,100 $3,901,598.00 0.24%
Tenet Healthcare Corporation THC 88033G407 Health Care 15,065 $3,866,281.60 0.24%
WEC Energy Group, Inc. WEC 92939U106 Utilities 36,202 $3,908,729.94 0.24%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 42,468 $3,623,794.44 0.23%
HP Inc. HPQ 40434L105 Information Technology 128,448 $3,619,664.64 0.23%
KLA Corporation KLAC 482480100 Information Technology 18,682 $3,609,736.04 0.23%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 10,005 $3,592,295.25 0.23%
QUALCOMM Incorporated QCOM 747525103 Information Technology 22,877 $3,669,242.03 0.23%
Corning Incorporated GLW 219350105 Information Technology 22,066 $3,468,333.88 0.22%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 11,864 $3,581,385.68 0.22%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 53,920 $3,497,790.40 0.22%
Corpay, Inc. CPAY 219948106 Financials 8,455 $3,367,457.40 0.21%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 54,028 $3,338,390.12 0.21%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 62,473 $3,275,459.39 0.21%
IQVIA Holdings Inc. IQV 46266C105 Health Care 14,586 $3,390,223.98 0.21%
News Corporation (Class A) NWSA 65249B109 Communication Services 113,498 $3,367,485.66 0.21%
Raymond James Financial, Inc. RJF 754730109 Financials 18,537 $3,324,240.21 0.21%
RTX Corporation RTX 75513E101 Industrials 14,853 $3,315,932.25 0.21%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 11,825 $3,219,474.50 0.20%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 16,908 $3,268,147.32 0.20%
Newmont Corporation NEM 651639106 Materials 30,173 $3,181,139.39 0.20%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 5,622 $3,260,872.44 0.20%
Trimble Inc. TRMB 896239100 Information Technology 55,064 $3,223,997.20 0.20%
Veralto Corporation VLTO 92338C103 Industrials 31,779 $3,114,977.58 0.20%
Agilent Technologies, Inc. A 00846U101 Health Care 21,217 $2,998,810.78 0.19%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 19,693 $2,986,246.52 0.19%
Apple Inc. AAPL 037833100 Information Technology 9,740 $3,042,873.40 0.19%
Capital One Financial Corporation COF 14040H105 Financials 14,047 $3,090,340.00 0.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 17,292 $3,087,659.52 0.19%
Fastenal Company FAST 311900104 Industrials 58,675 $2,980,690.00 0.19%
General Dynamics Corporation GD 369550108 Industrials 7,955 $3,077,948.60 0.19%
PACCAR Inc PCAR 693718108 Industrials 23,461 $3,098,259.66 0.19%
Packaging Corporation of America PKG 695156109 Materials 11,828 $2,989,527.00 0.19%
Parker-Hannifin Corporation PH 701094104 Industrials 2,881 $3,082,093.80 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 26,147 $3,017,625.27 0.19%
State Street Corporation STT 857477103 Financials 16,616 $3,072,630.72 0.19%
The Bank of New York Mellon Corporation BNY 064058100 Financials 19,488 $3,095,084.16 0.19%
Union Pacific Corporation UNP 907818108 Industrials 10,361 $3,060,432.18 0.19%
Weyerhaeuser Company WY 962166104 Real Estate 117,717 $2,995,897.65 0.19%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 12,090 $2,984,900.10 0.19%
American Express Company AXP 025816109 Financials 8,332 $2,854,543.20 0.18%
AMETEK, Inc. AME 031100100 Industrials 11,647 $2,927,822.86 0.18%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 36,887 $2,859,111.37 0.18%
CDW Corporation CDW 12514G108 Information Technology 20,039 $2,844,936.83 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 13,681 $2,885,870.14 0.18%
Extra Space Storage Inc. EXR 30225T102 Real Estate 19,395 $2,900,328.30 0.18%
FirstEnergy Corp. FE 337932107 Utilities 59,279 $2,808,046.23 0.18%
HEICO Corporation HEI 422806109 Industrials 7,912 $2,874,350.48 0.18%
Johnson & Johnson JNJ 478160104 Health Care 11,097 $2,851,707.06 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 29,620 $2,952,817.80 0.18%
Merck & Co., Inc. MRK 58933Y105 Health Care 21,932 $2,815,410.84 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 68,653 $2,883,426.00 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 20,815 $2,881,628.60 0.18%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 8,875 $2,844,881.25 0.18%
The Kroger Co. KR 501044101 Consumer Staples 50,750 $2,908,990.00 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,445 $2,892,838.20 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 19,217 $2,824,322.49 0.18%
Ventas, Inc. VTR 92276F100 Real Estate 31,736 $2,927,963.36 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 39,415 $2,831,967.75 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 39,957 $2,882,098.41 0.18%
Xylem Inc. XYL 98419M100 Industrials 23,840 $2,878,918.40 0.18%
AbbVie Inc. ABBV 00287Y109 Health Care 11,199 $2,731,100.13 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 39,169 $2,653,699.75 0.17%
Dover Corporation DOV 260003108 Industrials 12,565 $2,649,204.60 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 31,155 $2,782,764.60 0.17%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 8,528 $2,745,845.44 0.17%
Hubbell Incorporated HUBB 443510607 Industrials 5,387 $2,735,141.51 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 25,672 $2,789,519.52 0.17%
Republic Services, Inc. RSG 760759100 Industrials 13,225 $2,771,827.75 0.17%
The Progressive Corporation PGR 743315103 Financials 12,900 $2,777,886.00 0.17%
Trane Technologies plc TT G8994E103 Industrials 5,738 $2,746,551.08 0.17%
United Therapeutics Corporation UTHR 91307C102 Health Care 5,200 $2,771,288.00 0.17%
CVS Health Corporation CVS 126650100 Health Care 27,242 $2,621,225.24 0.16%
Entergy Corporation ETR 29364G103 Utilities 24,535 $2,612,732.15 0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 86,102 $2,614,917.74 0.16%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 28,103 $2,549,223.13 0.16%
Sempra SRE 816851109 Utilities 30,398 $2,564,071.30 0.16%
Southwest Airlines Co. LUV 844741108 Industrials 54,807 $2,572,640.58 0.16%
BWX Technologies, Inc. BWXT 05605H100 Industrials 14,477 $2,413,315.90 0.15%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 10,027 $2,324,058.06 0.15%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 16,236 $2,449,525.32 0.15%
US Dollar $USD Other 1,996,162 $1,996,162.22 0.13%
Ameriprise Financial, Inc. AMP 03076C106 Financials 3,073 $1,720,326.86 0.11%
Applovin Corp. (Class A) APP 03831W108 Communication Services 5,468 $1,835,443.56 0.11%
DexCom, Inc. DXCM 252131107 Health Care 20,921 $1,736,861.42 0.11%
NetApp, Inc. NTAP 64110D104 Information Technology 9,105 $1,743,425.40 0.11%
Toast, Inc. (Class A) TOST 888787108 Financials 50,649 $1,758,533.28 0.11%
3M Company MMM 88579Y101 Industrials 8,702 $1,572,538.42 0.10%
Amgen Inc. AMGN 031162100 Health Care 3,891 $1,575,271.35 0.10%
Apollo Global Management, Inc. APO 03769M106 Financials 11,909 $1,524,232.91 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 6,137 $1,544,928.38 0.10%
CBRE Group, Inc. CBRE 12504L109 Real Estate 10,463 $1,542,769.35 0.10%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 7,636 $1,628,453.36 0.10%
Emerson Electric Co. EMR 291011104 Industrials 9,842 $1,544,308.22 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,034 $1,619,739.84 0.10%
Illinois Tool Works Inc. ITW 452308109 Industrials 5,208 $1,534,797.60 0.10%
ITT Inc. ITT 45073V108 Industrials 7,125 $1,527,671.25 0.10%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,305 $1,533,871.50 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 2,766 $1,612,163.10 0.10%
MetLife, Inc. MET 59156R108 Financials 16,655 $1,664,667.25 0.10%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 24,361 $1,528,652.75 0.10%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 9,625 $1,559,250.00 0.10%
Visa Inc. (Class A) V 92826C839 Financials 4,107 $1,521,520.29 0.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 16,326 $1,653,823.80 0.10%
Air Products and Chemicals, Inc. APD 009158106 Materials 4,806 $1,441,415.52 0.09%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 49,321 $1,419,951.59 0.09%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 21,408 $1,463,022.72 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,772 $1,475,048.24 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 14,545 $1,503,371.20 0.09%
CSX Corporation CSX 126408103 Industrials 29,646 $1,503,052.20 0.09%
Danaher Corporation DHR 235851102 Health Care 7,398 $1,479,452.04 0.09%
DuPont de Nemours Inc. DD 26614N201 Industrials 10,388 $1,496,391.40 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,352 $1,423,466.72 0.09%
Essex Property Trust, Inc. ESS 297178105 Real Estate 4,832 $1,377,699.84 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 5,936 $1,504,004.32 0.09%
Fifth Third Bancorp FITB 316773100 Financials 24,996 $1,423,772.16 0.09%
Fortive Corporation FTV 34959J108 Industrials 23,065 $1,403,966.55 0.09%
HCA Healthcare, Inc. HCA 40412C101 Health Care 3,614 $1,477,728.46 0.09%
Hecla Mining Company HL 422704106 Materials 91,321 $1,448,351.06 0.09%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 30,506 $1,406,631.66 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 6,389 $1,395,357.60 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 16,053 $1,358,083.80 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,506 $1,375,433.46 0.09%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 15,300 $1,428,561.00 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,788 $1,464,533.40 0.09%
Public Storage PSA 74460D109 Real Estate 4,428 $1,447,956.00 0.09%
SoFi Technologies, Inc. SOFI 83406F102 Financials 78,588 $1,422,442.80 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 5,255 $1,409,548.65 0.09%
TE Connectivity Plc TEL G87052109 Information Technology 6,990 $1,503,409.20 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,113 $1,452,729.76 0.09%
The Coca-Cola Company KO 191216100 Consumer Staples 17,338 $1,505,805.30 0.09%
The Cooper Companies, Inc. COO 216648501 Health Care 19,651 $1,440,811.32 0.09%
The Hershey Company HSY 427866108 Consumer Staples 8,030 $1,469,650.60 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,995 $1,396,332.40 0.09%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,301 $1,507,320.06 0.09%
The Williams Companies, Inc. WMB 969457100 Energy 18,955 $1,360,210.80 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 19,526 $1,375,997.22 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 13,780 $1,474,046.60 0.09%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,837 $1,373,193.11 0.09%
Walmart Inc. WMT 931142103 Consumer Staples 12,441 $1,394,262.87 0.09%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 17,279 $1,323,225.82 0.08%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,514 $1,313,464.44 0.08%
Corteva Inc. CTVA 22052L104 Materials 16,639 $1,278,873.54 0.08%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 13,884 $1,208,324.52 0.08%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 4,868 $1,300,973.00 0.08%
Linde Plc LIN G54950103 Materials 2,715 $1,330,648.65 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 10,142 $1,355,275.46 0.08%
QXO, Inc. QXO 82846H405 Industrials 81,542 $1,237,807.56 0.08%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 81,214 $1,249,071.32 0.08%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 5,637 $1,310,433.39 0.08%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 7,001 $1,311,217.29 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 1,057 $1,334,007.99 0.08%
Vulcan Materials Company VMC 929160109 Materials 4,776 $1,345,064.88 0.08%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,035 $1,327,470.30 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,814 $1,342,195.92 0.08%
International Business Machines Corporation IBM 459200101 Information Technology 5,010 $1,169,484.30 0.07%
Lennox International Inc. LII 526107107 Industrials 2,458 $1,071,024.34 0.07%
Texas Pacific Land Corporation TPL 88262P102 Energy 3,220 $1,145,160.80 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.