First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/18/2025

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 130,276 $10,207,124.60 0.80%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 64,241 $8,991,170.36 0.71%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 25,933 $7,985,030.03 0.63%
Western Digital Corporation WDC 958102105 Information Technology 134,111 $7,938,030.09 0.62%
Micron Technology, Inc. MU 595112103 Information Technology 62,402 $7,601,811.64 0.60%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 74,413 $7,638,494.45 0.60%
Howmet Aerospace Inc. HWM 443201108 Industrials 41,792 $7,114,252.16 0.56%
Netflix, Inc. NFLX 64110L106 Communication Services 5,816 $7,108,838.64 0.56%
CF Industries Holdings, Inc. CF 125269100 Materials 69,378 $6,959,307.18 0.55%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 38,490 $6,982,086.00 0.55%
ON Semiconductor Corporation ON 682189105 Information Technology 133,252 $6,963,749.52 0.55%
Vistra Corp. VST 92840M102 Utilities 36,936 $6,690,217.68 0.53%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 29,664 $6,543,285.12 0.51%
Newmont Corporation NEM 651639106 Materials 112,304 $6,542,831.04 0.51%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 77,004 $6,486,816.96 0.51%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 55,376 $6,461,271.68 0.51%
Block Inc. (Class A) XYZ 852234103 Financials 99,801 $6,296,445.09 0.50%
Synchrony Financial SYF 87165B103 Financials 102,420 $6,293,709.00 0.50%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,924 $6,304,121.76 0.50%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 351,398 $6,247,856.44 0.49%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 16,573 $6,285,973.17 0.49%
Philip Morris International Inc. PM 718172109 Consumer Staples 34,156 $6,237,227.16 0.49%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 112,933 $6,097,252.67 0.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 22,103 $6,055,337.88 0.48%
Northern Trust Corporation NTRS 665859104 Financials 54,963 $6,099,793.74 0.48%
Trimble Inc. TRMB 896239100 Information Technology 82,590 $5,921,703.00 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 21,357 $6,004,734.12 0.47%
Carlisle Companies Incorporated CSL 142339100 Industrials 15,924 $5,661,618.96 0.45%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 23,152 $5,713,682.08 0.45%
Markel Group Inc MKL 570535104 Financials 2,901 $5,658,458.52 0.45%
Nucor Corporation NUE 670346105 Materials 45,057 $5,685,292.26 0.45%
SoFi Technologies, Inc. SOFI 83406F102 Financials 372,969 $5,728,803.84 0.45%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 35,523 $5,749,752.78 0.45%
Valero Energy Corporation VLO 91913Y100 Energy 41,055 $5,723,888.10 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 70,875 $5,609,047.50 0.44%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 197,795 $5,617,378.00 0.44%
Ford Motor Company F 345370860 Consumer Discretionary 540,583 $5,638,280.69 0.44%
General Motors Company GM 37045V100 Consumer Discretionary 115,290 $5,544,296.10 0.44%
Republic Services, Inc. RSG 760759100 Industrials 22,390 $5,558,989.20 0.44%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 21,113 $5,653,639.14 0.44%
Steel Dynamics, Inc. STLD 858119100 Materials 43,350 $5,640,268.50 0.44%
Toast, Inc. (Class A) TOST 888787108 Financials 130,772 $5,568,271.76 0.44%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 11,833 $5,602,452.18 0.44%
Boston Scientific Corporation BSX 101137107 Health Care 53,746 $5,448,232.02 0.43%
Dover Corporation DOV 260003108 Industrials 30,862 $5,422,453.40 0.43%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 104,780 $5,511,428.00 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 59,019 $5,438,010.66 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 36,706 $5,348,064.20 0.42%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 42,651 $5,172,713.28 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 42,278 $5,233,170.84 0.41%
Exxon Mobil Corporation XOM 30231G102 Energy 45,587 $5,159,992.53 0.41%
GE Vernova Inc. GEV 36828A101 Industrials 10,656 $5,223,464.64 0.41%
NVR, Inc. NVR 62944T105 Consumer Discretionary 750 $5,234,752.50 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 52,742 $5,228,841.88 0.41%
Arch Capital Group Ltd. ACGL G0450A105 Financials 56,373 $5,090,481.90 0.40%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,420 $5,117,154.60 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 146,941 $5,034,198.66 0.40%
Diamondback Energy, Inc. FANG 25278X109 Energy 33,915 $5,045,873.70 0.40%
HEICO Corporation HEI 422806109 Industrials 16,235 $5,050,383.80 0.40%
PACCAR Inc PCAR 693718108 Industrials 55,685 $5,051,743.20 0.40%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 16,066 $5,017,733.12 0.39%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 10,180 $4,938,725.20 0.39%
Biogen Inc. BIIB 09062X103 Health Care 39,625 $5,014,147.50 0.39%
Centene Corporation CNC 15135B101 Health Care 89,312 $4,925,556.80 0.39%
Coterra Energy Inc. CTRA 127097103 Energy 187,615 $5,018,701.25 0.39%
Devon Energy Corporation DVN 25179M103 Energy 144,974 $4,934,914.96 0.39%
eBay Inc. EBAY 278642103 Consumer Discretionary 64,044 $4,965,331.32 0.39%
FedEx Corporation FDX 31428X106 Industrials 22,243 $4,966,861.90 0.39%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 24,971 $4,951,749.30 0.39%
Insulet Corporation PODD 45784P101 Health Care 16,519 $4,985,269.01 0.39%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 33,216 $4,924,604.16 0.39%
Marathon Petroleum Corporation MPC 56585A102 Energy 29,774 $4,984,763.08 0.39%
Morgan Stanley MS 617446448 Financials 37,179 $4,926,961.08 0.39%
Occidental Petroleum Corporation OXY 674599105 Energy 109,844 $4,981,425.40 0.39%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 56,762 $5,013,219.84 0.39%
Target Corporation TGT 87612E106 Consumer Staples 51,957 $4,942,149.84 0.39%
The Progressive Corporation PGR 743315103 Financials 19,159 $4,987,662.47 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 119,535 $4,981,023.45 0.39%
Zscaler, Inc. ZS 98980G102 Information Technology 16,396 $5,007,502.36 0.39%
Axon Enterprise Inc. AXON 05464C101 Industrials 6,185 $4,767,336.15 0.38%
Baker Hughes Company (Class A) BKR 05722G100 Energy 123,370 $4,808,962.60 0.38%
Capital One Financial Corporation COF 14040H105 Financials 24,190 $4,769,542.30 0.38%
Chevron Corporation CVX 166764100 Energy 32,412 $4,803,134.28 0.38%
Citigroup Inc. C 172967424 Financials 61,100 $4,787,185.00 0.38%
ConocoPhillips COP 20825C104 Energy 51,629 $4,842,800.20 0.38%
Leidos Holdings, Inc. LDOS 525327102 Industrials 32,145 $4,768,710.75 0.38%
Lennar Corporation LEN 526057104 Consumer Discretionary 47,240 $4,885,088.40 0.38%
State Street Corporation STT 857477103 Financials 48,447 $4,810,787.10 0.38%
Brown & Brown, Inc. BRO 115236101 Financials 43,586 $4,719,927.94 0.37%
Halliburton Company HAL 406216101 Energy 213,718 $4,761,637.04 0.37%
Reliance Inc. RS 759509102 Materials 15,023 $4,642,858.15 0.37%
Schlumberger Limited SLB 806857108 Energy 129,713 $4,650,211.05 0.37%
United Airlines Holdings, Inc. UAL 910047109 Industrials 62,817 $4,667,303.10 0.37%
Walmart Inc. WMT 931142103 Consumer Staples 49,407 $4,698,111.63 0.37%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 43,399 $4,637,183.15 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 288,983 $4,545,702.59 0.36%
Targa Resources Corp. TRGP 87612G101 Energy 27,044 $4,579,090.08 0.36%
Wells Fargo & Company WFC 949746101 Financials 60,420 $4,515,790.80 0.36%
Avantor, Inc. AVTR 05352A100 Health Care 334,489 $4,445,358.81 0.35%
Corebridge Financial, Inc. CRBG 21871X109 Financials 137,399 $4,476,459.42 0.35%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 4,587 $4,471,866.30 0.35%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 9,226 $4,476,086.16 0.35%
Hologic, Inc. HOLX 436440101 Health Care 70,091 $4,483,721.27 0.35%
M&T Bank Corporation MTB 55261F104 Financials 24,266 $4,409,132.20 0.35%
News Corporation (Class A) NWSA 65249B109 Communication Services 159,352 $4,471,417.12 0.35%
ONEOK, Inc. OKE 682680103 Energy 54,645 $4,435,534.65 0.35%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 8,549 $4,390,595.42 0.35%
Texas Pacific Land Corporation TPL 88262P102 Energy 4,093 $4,419,375.82 0.35%
T-Mobile US, Inc. TMUS 872590104 Communication Services 20,331 $4,492,947.69 0.35%
U.S. Bancorp USB 902973304 Financials 102,737 $4,445,429.99 0.35%
Abbott Laboratories ABT 002824100 Health Care 32,702 $4,330,071.82 0.34%
Altria Group, Inc. MO 02209S103 Consumer Staples 72,268 $4,299,223.32 0.34%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 19,165 $4,361,954.00 0.34%
Citizens Financial Group, Inc. CFG 174610105 Financials 105,872 $4,374,631.04 0.34%
CVS Health Corporation CVS 126650100 Health Care 63,903 $4,271,276.52 0.34%
Eversource Energy ES 30040W108 Utilities 69,840 $4,358,016.00 0.34%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,236 $4,337,896.68 0.34%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 30,955 $4,369,607.80 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 35,058 $4,378,744.20 0.34%
The Hershey Company HSY 427866108 Consumer Staples 25,316 $4,296,631.52 0.34%
The Travelers Companies, Inc. TRV 89417E109 Financials 16,402 $4,344,889.80 0.34%
The Williams Companies, Inc. WMB 969457100 Energy 72,583 $4,291,106.96 0.34%
Welltower Inc. WELL 95040Q104 Real Estate 28,312 $4,336,832.16 0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 53,782 $4,232,643.40 0.33%
American International Group, Inc. AIG 026874784 Financials 49,800 $4,195,650.00 0.33%
Applovin Corp. (Class A) APP 03831W108 Information Technology 12,275 $4,227,141.75 0.33%
AT&T Inc. T 00206R102 Communication Services 153,384 $4,242,601.44 0.33%
Dollar General Corporation DG 256677105 Consumer Staples 36,929 $4,147,495.99 0.33%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 25,805 $4,192,280.30 0.33%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 76,636 $4,192,755.56 0.33%
Global Payments Inc. GPN 37940X102 Financials 55,270 $4,209,363.20 0.33%
Loews Corporation L 540424108 Financials 47,196 $4,168,822.68 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 105,410 $4,196,372.10 0.33%
Visa Inc. (Class A) V 92826C839 Financials 12,377 $4,212,883.26 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 35,497 $4,067,246.26 0.32%
Entergy Corporation ETR 29364G103 Utilities 50,739 $4,105,799.88 0.32%
Okta, Inc. OKTA 679295105 Information Technology 41,226 $4,081,374.00 0.32%
Pfizer Inc. PFE 717081103 Health Care 170,855 $4,080,017.40 0.32%
PPL Corporation PPL 69351T106 Utilities 120,122 $4,034,897.98 0.32%
Xcel Energy Inc. XEL 98389B100 Utilities 61,277 $4,061,439.56 0.32%
Carnival Corporation CCL 143658300 Consumer Discretionary 166,260 $3,925,398.60 0.31%
Consolidated Edison, Inc. ED 209115104 Utilities 39,151 $3,943,680.23 0.31%
Everest Group, Ltd. EG G3223R108 Financials 11,916 $3,966,836.40 0.31%
Exelon Corporation EXC 30161N101 Utilities 93,954 $3,980,830.98 0.31%
Natera, Inc. NTRA 632307104 Health Care 22,965 $3,926,555.70 0.31%
Owens Corning OC 690742101 Industrials 30,316 $3,958,966.44 0.31%
Snap-on Incorporated SNA 833034101 Industrials 12,871 $3,949,080.22 0.31%
Aon Plc (Class A) AON G0403H108 Financials 10,846 $3,805,102.18 0.30%
Applied Materials, Inc. AMAT 038222105 Information Technology 22,376 $3,867,467.84 0.30%
General Mills, Inc. GIS 370334104 Consumer Staples 72,412 $3,834,939.52 0.30%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 17,774 $3,809,323.68 0.30%
Merck & Co., Inc. MRK 58933Y105 Health Care 48,232 $3,824,315.28 0.30%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 705 $3,726,813.30 0.29%
Edison International EIX 281020107 Utilities 73,620 $3,714,865.20 0.29%
International Business Machines Corporation IBM 459200101 Information Technology 13,058 $3,698,156.18 0.29%
Nasdaq, Inc. NDAQ 631103108 Financials 42,803 $3,696,895.11 0.29%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 15,667 $3,736,579.50 0.29%
The Kraft Heinz Company KHC 500754106 Consumer Staples 142,276 $3,653,647.68 0.29%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 67,850 $3,686,290.50 0.29%
Uber Technologies, Inc. UBER 90353T100 Industrials 44,568 $3,718,753.92 0.29%
US Dollar $USD Other 3,684,892 $3,684,891.92 0.29%
Bank of America Corporation BAC 060505104 Financials 77,812 $3,506,208.72 0.28%
CSX Corporation CSX 126408103 Industrials 110,330 $3,557,039.20 0.28%
Dow Inc. DOW 260557103 Materials 123,982 $3,533,487.00 0.28%
LyondellBasell Industries N.V. LYB N53745100 Materials 61,500 $3,606,360.00 0.28%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 17,084 $3,612,411.80 0.28%
The Bank of New York Mellon Corporation BK 064058100 Financials 38,714 $3,546,202.40 0.28%
The Carlyle Group Inc. CG 14316J108 Financials 74,492 $3,506,338.44 0.28%
Wabtec Corporation WAB 929740108 Industrials 17,907 $3,595,904.67 0.28%
F5 Inc. FFIV 315616102 Information Technology 12,196 $3,493,910.08 0.27%
Fortinet, Inc. FTNT 34959E109 Information Technology 33,732 $3,400,860.24 0.27%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 46,516 $3,423,112.44 0.27%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 19,189 $3,449,798.42 0.27%
Rollins, Inc. ROL 775711104 Industrials 60,095 $3,370,127.60 0.27%
Teradyne, Inc. TER 880770102 Information Technology 39,312 $3,391,053.12 0.27%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 38,252 $3,463,718.60 0.27%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 44,016 $3,410,359.68 0.27%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 127,803 $3,278,146.95 0.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 8,811 $3,325,535.73 0.26%
Cheniere Energy, Inc. LNG 16411R208 Energy 14,032 $3,298,361.92 0.26%
CME Group Inc. CME 12572Q105 Financials 12,242 $3,331,048.20 0.26%
Phillips 66 PSX 718546104 Energy 26,299 $3,282,641.18 0.26%
Regions Financial Corporation RF 7591EP100 Financials 149,428 $3,281,438.88 0.26%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 25,482 $3,345,786.60 0.26%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 26,660 $3,266,916.40 0.26%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 10,909 $3,341,099.43 0.26%
Waste Management, Inc. WM 94106L109 Industrials 14,026 $3,271,143.72 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 21,007 $3,201,256.73 0.25%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 89,623 $3,186,993.88 0.25%
Dominion Energy, Inc. D 25746U109 Utilities 57,914 $3,137,780.52 0.25%
Fifth Third Bancorp FITB 316773100 Financials 82,834 $3,212,302.52 0.25%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 1,753 $3,234,828.43 0.25%
FirstEnergy Corp. FE 337932107 Utilities 80,332 $3,192,393.68 0.25%
Fiserv, Inc. FI 337738108 Financials 19,607 $3,163,785.52 0.25%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 18,024 $3,179,794.08 0.25%
Hormel Foods Corporation HRL 440452100 Consumer Staples 104,948 $3,165,231.68 0.25%
Jefferies Financial Group Inc. JEF 47233W109 Financials 60,612 $3,225,770.64 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 113,815 $3,137,879.55 0.25%
NiSource Inc. NI 65473P105 Utilities 80,997 $3,181,562.16 0.25%
Northrop Grumman Corporation NOC 666807102 Industrials 6,340 $3,136,081.00 0.25%
PPG Industries, Inc. PPG 693506107 Materials 29,694 $3,214,078.56 0.25%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 14,812 $3,141,328.96 0.25%
The Kroger Co. KR 501044101 Consumer Staples 47,968 $3,142,863.36 0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 18,471 $3,237,412.17 0.25%
The Southern Company SO 842587107 Utilities 35,315 $3,129,968.45 0.25%
Aflac Incorporated AFL 001055102 Financials 29,202 $2,997,001.26 0.24%
Alliant Energy Corporation LNT 018802108 Utilities 50,460 $3,028,104.60 0.24%
Ameren Corporation AEE 023608102 Utilities 32,341 $3,053,637.22 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 29,715 $3,007,158.00 0.24%
Amgen Inc. AMGN 031162100 Health Care 10,421 $3,018,234.23 0.24%
Amphenol Corporation APH 032095101 Information Technology 33,002 $3,084,696.94 0.24%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 44,114 $2,989,164.64 0.24%
Chubb Limited CB H1467J104 Financials 10,753 $3,033,958.95 0.24%
DocuSign, Inc. DOCU 256163106 Information Technology 39,889 $3,001,647.25 0.24%
DTE Energy Company DTE 233331107 Utilities 23,482 $3,094,927.60 0.24%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 21,948 $3,050,991.48 0.24%
Packaging Corporation of America PKG 695156109 Materials 16,398 $3,053,799.54 0.24%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,508 $3,061,071.00 0.24%
Southwest Airlines Co. LUV 844741108 Industrials 96,698 $3,013,109.68 0.24%
The Allstate Corporation ALL 020002101 Financials 15,680 $3,068,105.60 0.24%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,698 $3,003,383.20 0.24%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 47,904 $2,954,718.72 0.23%
Arthur J. Gallagher & Co. AJG 363576109 Financials 9,403 $2,981,973.39 0.23%
Molina Healthcare, Inc. MOH 60855R100 Health Care 9,860 $2,912,052.40 0.23%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 29,522 $2,928,877.62 0.23%
Ventas, Inc. VTR 92276F100 Real Estate 47,225 $2,961,007.50 0.23%
Elevance Health Inc. ELV 036752103 Health Care 7,467 $2,806,919.97 0.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,855 $2,840,904.55 0.22%
Johnson Controls International Plc JCI G51502105 Industrials 27,020 $2,796,029.60 0.22%
Lam Research Corporation LRCX 512807306 Information Technology 29,777 $2,746,630.48 0.22%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 63,220 $2,811,393.40 0.22%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 20,633 $2,854,781.88 0.22%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 3,754 $2,611,920.58 0.21%
Omnicom Group Inc. OMC 681919106 Communication Services 39,161 $2,718,556.62 0.21%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 9,347 $2,630,526.21 0.21%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 35,103 $2,488,100.64 0.20%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,987 $2,524,967.97 0.20%
Emerson Electric Co. EMR 291011104 Industrials 19,744 $2,540,263.04 0.20%
L3Harris Technologies, Inc. LHX 502431109 Industrials 10,345 $2,574,146.35 0.20%
The Walt Disney Company DIS 254687106 Communication Services 21,933 $2,585,023.38 0.20%
Align Technology, Inc. ALGN 016255101 Health Care 13,628 $2,453,176.28 0.19%
American Express Company AXP 025816109 Financials 8,045 $2,384,698.90 0.19%
Deere & Company DE 244199105 Industrials 4,614 $2,422,257.72 0.19%
EQT Corporation EQT 26884L109 Energy 40,516 $2,405,434.92 0.19%
Freeport-McMoRan Inc. FCX 35671D857 Materials 57,179 $2,354,631.22 0.19%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,266 $2,361,404.76 0.19%
Labcorp Holdings Inc. LH 504922105 Health Care 9,301 $2,431,188.39 0.19%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 24,050 $2,452,378.50 0.19%
Ameriprise Financial, Inc. AMP 03076C106 Financials 4,470 $2,263,742.10 0.18%
Cintas Corporation CTAS 172908105 Industrials 10,534 $2,321,904.28 0.18%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 35,082 $2,309,798.88 0.18%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 4,373 $2,227,999.77 0.18%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 36,994 $2,337,650.86 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 9,142 $2,312,286.06 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 15,586 $2,312,027.24 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,084 $2,173,158.68 0.17%
Avery Dennison Corporation AVY 053611109 Materials 12,164 $2,115,684.52 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 20,699 $2,111,298.00 0.17%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 8,925 $2,122,275.75 0.17%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 4,710 $2,104,286.70 0.17%
General Dynamics Corporation GD 369550108 Industrials 7,943 $2,212,363.79 0.17%
Genuine Parts Company GPC 372460105 Consumer Discretionary 18,172 $2,160,105.64 0.17%
Kimco Realty Corporation KIM 49446R109 Real Estate 101,920 $2,140,320.00 0.17%
Mastercard Incorporated MA 57636Q104 Financials 3,947 $2,126,367.31 0.17%
MetLife, Inc. MET 59156R108 Financials 26,963 $2,117,943.65 0.17%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 31,905 $2,116,896.75 0.17%
Moody's Corporation MCO 615369105 Financials 4,647 $2,186,459.97 0.17%
Paychex, Inc. PAYX 704326107 Industrials 14,031 $2,109,139.92 0.17%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 16,941 $2,169,295.05 0.17%
S&P Global Inc. SPGI 78409V104 Financials 4,260 $2,141,203.80 0.17%
Stryker Corporation SYK 863667101 Health Care 5,818 $2,171,626.68 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,351 $2,127,377.94 0.17%
TransDigm Group Incorporated TDG 893641100 Industrials 1,563 $2,210,832.24 0.17%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,722 $2,116,589.74 0.17%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 31,572 $2,132,057.16 0.17%
CMS Energy Corporation CMS 125896100 Utilities 28,821 $1,982,596.59 0.16%
Eli Lilly and Company LLY 532457108 Health Care 2,622 $2,058,348.66 0.16%
Essex Property Trust, Inc. ESS 297178105 Real Estate 7,060 $2,005,110.60 0.16%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 18,000 $2,035,440.00 0.16%
Fortive Corporation FTV 34959J108 Industrials 29,582 $2,065,711.06 0.16%
Humana Inc. HUM 444859102 Health Care 8,183 $1,991,742.20 0.16%
IDEX Corporation IEX 45167R104 Industrials 11,964 $2,094,058.92 0.16%
International Flavors & Fragrances Inc. IFF 459506101 Materials 27,894 $2,088,981.66 0.16%
Medtronic Plc MDT G5960L103 Health Care 24,091 $2,065,321.43 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 34,102 $2,029,410.02 0.16%
Otis Worldwide Corporation OTIS 68902V107 Industrials 20,977 $2,006,869.59 0.16%
Prologis, Inc. PLD 74340W103 Real Estate 19,366 $2,034,979.28 0.16%
Prudential Financial, Inc. PRU 744320102 Financials 19,385 $2,018,172.35 0.16%
RPM International Inc. RPM 749685103 Materials 18,711 $2,002,451.22 0.16%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 25,915 $2,059,724.20 0.16%
The Coca-Cola Company KO 191216100 Consumer Staples 30,225 $2,091,872.25 0.16%
Union Pacific Corporation UNP 907818108 Industrials 9,163 $2,034,277.63 0.16%
United Therapeutics Corporation UTHR 91307C102 Health Care 7,021 $2,048,166.12 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 19,866 $2,062,686.78 0.16%
Corpay, Inc. CPAY 219948106 Financials 6,208 $1,951,919.36 0.15%
DuPont de Nemours Inc. DD 26614N102 Materials 28,985 $1,937,937.10 0.15%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 26,820 $1,928,089.80 0.15%
IQVIA Holdings Inc. IQV 46266C105 Health Care 12,277 $1,898,146.97 0.15%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 12,920 $1,924,046.40 0.15%
Principal Financial Group, Inc. PFG 74251V102 Financials 25,656 $1,949,086.32 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 33,262 $1,800,139.44 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 11,337 $1,730,479.68 0.14%
Broadcom Inc. AVGO 11135F101 Information Technology 6,465 $1,624,395.90 0.13%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,359 $1,676,208.18 0.13%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 11,874 $1,384,033.44 0.11%
KLA Corporation KLAC 482480100 Information Technology 1,591 $1,386,015.56 0.11%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 3,754 $1,385,338.62 0.11%
Trane Technologies Plc TT G8994E103 Industrials 3,213 $1,349,010.18 0.11%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 5,688 $1,208,813.76 0.10%
Corteva Inc. CTVA 22052L104 Materials 17,201 $1,274,938.12 0.10%
Intuit Inc. INTU 461202103 Information Technology 1,765 $1,332,274.95 0.10%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 6,341 $1,266,804.98 0.10%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 34,914 $1,214,308.92 0.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples 16,537 $1,244,905.36 0.10%
XPO, Inc. XPO 983793100 Industrials 10,063 $1,213,799.06 0.10%
BlackRock, Inc. BLK 09290D101 Financials 1,142 $1,118,611.84 0.09%
CDW Corporation CDW 12514G108 Information Technology 6,756 $1,148,520.00 0.09%
Cummins Inc. CMI 231021106 Industrials 3,451 $1,087,030.49 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 5,209 $1,160,304.75 0.09%
Ecolab Inc. ECL 278865100 Materials 4,269 $1,110,879.18 0.09%
Fastenal Company FAST 311900104 Industrials 27,914 $1,158,151.86 0.09%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 14,493 $1,165,816.92 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 40,784 $1,197,418.24 0.09%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,756 $1,177,395.36 0.09%
Honeywell International Inc. HON 438516106 Industrials 5,114 $1,134,643.18 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 9,062 $1,153,955.08 0.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 9,364 $1,146,340.88 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 2,424 $1,135,886.40 0.09%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,545 $1,170,473.85 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 15,269 $1,092,802.33 0.09%
RTX Corporation RTX 75513E101 Industrials 8,173 $1,192,195.51 0.09%
Steris Plc STE G8473T100 Health Care 4,776 $1,128,234.48 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 15,209 $1,106,911.02 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,094 $1,140,680.98 0.09%
Xylem Inc. XYL 98419M100 Industrials 9,061 $1,133,802.93 0.09%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,831 $1,117,617.63 0.09%
3M Company MMM 88579Y101 Industrials 7,370 $1,050,298.70 0.08%
Accenture Plc ACN G1151C101 Information Technology 3,467 $1,062,219.46 0.08%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,672 $1,011,195.36 0.08%
American Tower Corporation AMT 03027X100 Real Estate 4,974 $1,071,797.52 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 7,337 $1,035,250.70 0.08%
Apollo Global Management, Inc. APO 03769M106 Financials 7,905 $1,052,076.45 0.08%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 4,542 $1,032,532.86 0.08%
Colgate-Palmolive Company CL 194162103 Consumer Staples 11,550 $1,018,594.50 0.08%
Danaher Corporation DHR 235851102 Health Care 5,281 $1,026,837.64 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 7,287 $1,067,181.15 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 589 $1,038,783.96 0.08%
Invitation Homes Inc. INVH 46187W107 Real Estate 31,059 $1,048,241.25 0.08%
Johnson & Johnson JNJ 478160104 Health Care 6,529 $984,116.17 0.08%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 31,630 $1,050,432.30 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,610 $973,775.60 0.08%
Lennox International Inc. LII 526107107 Industrials 1,931 $1,058,033.52 0.08%
Linde Plc LIN G54950103 Materials 2,323 $1,065,560.10 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 4,641 $978,462.03 0.08%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 13,151 $962,653.20 0.08%
McDonald's Corporation MCD 580135101 Consumer Discretionary 3,463 $1,002,988.69 0.08%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,474 $1,001,326.76 0.08%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,545 $1,021,216.35 0.08%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 13,153 $1,079,861.30 0.08%
Realty Income Corporation O 756109104 Real Estate 18,660 $1,074,442.80 0.08%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 5,497 $1,074,663.50 0.08%
Revvity, Inc. RVTY 714046109 Health Care 10,231 $965,908.71 0.08%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 11,036 $1,018,402.08 0.08%
The Cigna Group CI 125523100 Health Care 3,289 $1,034,061.60 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,955 $1,025,473.65 0.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,350 $1,003,427.00 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 19,641 $1,021,921.23 0.08%
VICI Properties Inc. VICI 925652109 Real Estate 33,183 $1,072,806.39 0.08%
Copart, Inc. CPRT 217204106 Industrials 19,129 $915,896.52 0.07%
Erie Indemnity Company ERIE 29530P102 Financials 2,582 $900,007.74 0.07%
HP Inc. HPQ 40434L105 Information Technology 39,089 $945,172.02 0.07%
Masco Corporation MAS 574599106 Industrials 15,566 $947,969.40 0.07%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,220 $931,885.40 0.07%
The Cooper Companies, Inc. COO 216648501 Health Care 12,831 $895,732.11 0.07%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 2,175 $853,818.00 0.07%
Becton, Dickinson and Company BDX 075887109 Health Care 4,725 $796,587.75 0.06%
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.