First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 1/26/2026

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FTAI Aviation Ltd. FTAI G3730V105 Industrials 30,698 $8,869,573.14 0.63%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,943 $7,861,957.47 0.56%
SLB Ltd. SLB 806857108 Energy 157,443 $7,824,917.10 0.55%
Newmont Corporation NEM 651639106 Materials 60,517 $7,620,300.64 0.54%
Baker Hughes Company (Class A) BKR 05722G100 Energy 132,690 $7,469,120.10 0.53%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,475 $7,300,886.25 0.52%
CF Industries Holdings, Inc. CF 125269100 Materials 78,130 $7,160,614.50 0.51%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 28,217 $7,091,214.27 0.50%
Amphenol Corporation APH 032095101 Information Technology 44,713 $6,955,554.28 0.49%
Rocket Lab Corporation RKLB 773121108 Industrials 86,620 $6,971,177.60 0.49%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 14,317 $6,782,106.07 0.48%
Exxon Mobil Corporation XOM 30231G102 Energy 50,212 $6,770,586.08 0.48%
MasTec, Inc. MTZ 576323109 Industrials 27,797 $6,818,326.13 0.48%
Smurfit Westrock Plc SW G8267P108 Materials 156,265 $6,778,775.70 0.48%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 37,298 $6,759,516.54 0.48%
Western Digital Corporation WDC 958102105 Information Technology 28,060 $6,758,251.00 0.48%
APi Group Corporation APG 00187Y100 Industrials 157,937 $6,690,211.32 0.47%
Chevron Corporation CVX 166764100 Energy 39,649 $6,641,207.50 0.47%
Micron Technology, Inc. MU 595112103 Information Technology 16,938 $6,590,406.42 0.47%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 70,029 $6,684,968.34 0.47%
Coherent Corp. COHR 19247G107 Information Technology 32,740 $6,474,662.40 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 58,782 $6,500,113.56 0.46%
Occidental Petroleum Corporation OXY 674599105 Energy 146,952 $6,454,131.84 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 51,533 $6,445,232.31 0.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 19,308 $6,434,584.08 0.45%
ConocoPhillips COP 20825C104 Energy 64,552 $6,355,144.40 0.45%
Devon Energy Corporation DVN 25179M103 Energy 164,964 $6,372,559.32 0.45%
Dover Corporation DOV 260003108 Industrials 30,951 $6,428,522.70 0.45%
EQT Corporation EQT 26884L109 Energy 112,737 $6,359,494.17 0.45%
FedEx Corporation FDX 31428X106 Industrials 20,920 $6,369,512.40 0.45%
Natera, Inc. NTRA 632307104 Health Care 26,377 $6,367,144.03 0.45%
NVR, Inc. NVR 62944T105 Consumer Discretionary 827 $6,338,524.96 0.45%
ONEOK, Inc. OKE 682680103 Energy 82,213 $6,371,507.50 0.45%
RTX Corporation RTX 75513E101 Industrials 32,949 $6,396,389.37 0.45%
Target Corporation TGT 87612E106 Consumer Staples 61,818 $6,426,599.28 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 6,874 $6,405,605.64 0.45%
Coterra Energy Inc. CTRA 127097103 Energy 229,586 $6,288,360.54 0.44%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 41,956 $6,293,400.00 0.44%
Diamondback Energy, Inc. FANG 25278X109 Energy 40,196 $6,170,889.92 0.44%
Edison International EIX 281020107 Utilities 100,679 $6,205,853.56 0.44%
EOG Resources, Inc. EOG 26875P101 Energy 57,543 $6,191,626.80 0.44%
Ford Motor Company F 345370860 Consumer Discretionary 460,572 $6,190,087.68 0.44%
GE Vernova Inc. GEV 36828A101 Industrials 9,247 $6,158,409.53 0.44%
Incyte Corporation INCY 45337C102 Health Care 61,178 $6,275,639.24 0.44%
Lam Research Corporation LRCX 512807306 Information Technology 28,239 $6,293,625.93 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 57,407 $6,165,511.80 0.44%
Morgan Stanley MS 617446448 Financials 34,037 $6,190,649.56 0.44%
Pfizer Inc. PFE 717081103 Health Care 242,680 $6,280,558.40 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 59,022 $6,261,643.98 0.44%
The Cigna Group CI 125523100 Health Care 21,955 $6,156,401.55 0.44%
Block Inc. (Class A) XYZ 852234103 Financials 92,837 $6,117,958.30 0.43%
Expand Energy Corporation EXE 165167735 Energy 54,756 $6,152,384.16 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 82,696 $6,013,653.12 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 62,996 $5,902,725.20 0.42%
Biogen Inc. BIIB 09062X103 Health Care 34,336 $5,944,248.32 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 202,165 $5,949,715.95 0.42%
Delta Air Lines, Inc. DAL 247361702 Industrials 87,070 $5,877,225.00 0.42%
Eli Lilly and Company LLY 532457108 Health Care 5,622 $5,974,780.50 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 74,308 $5,902,284.44 0.42%
Global Payments Inc. GPN 37940X102 Financials 78,073 $5,889,827.12 0.42%
MongoDB, Inc. MDB 60937P106 Information Technology 14,398 $5,921,177.50 0.42%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,829 $5,970,786.85 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 148,360 $5,878,023.20 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 36,998 $5,844,944.04 0.41%
Dow Inc. DOW 260557103 Materials 206,766 $5,826,665.88 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 21,330 $5,748,221.70 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 129,951 $5,799,713.13 0.41%
Halliburton Company HAL 406216101 Energy 171,061 $5,843,443.76 0.41%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 103,506 $5,858,439.60 0.41%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 67,201 $5,867,991.32 0.41%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 84,087 $5,664,941.19 0.40%
AT&T Inc. T 00206R102 Communication Services 243,265 $5,704,564.25 0.40%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 28,946 $5,609,445.34 0.40%
First Solar, Inc. FSLR 336433107 Information Technology 23,133 $5,620,625.01 0.40%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 92,837 $5,651,916.56 0.40%
PG&E Corporation PCG 69331C108 Utilities 376,023 $5,711,789.37 0.40%
The Allstate Corporation ALL 020002101 Financials 29,030 $5,690,460.60 0.40%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 42,482 $5,691,313.54 0.40%
EMCOR Group, Inc. EME 29084Q100 Industrials 7,900 $5,584,273.00 0.39%
Reliance Inc. RS 759509102 Materials 16,735 $5,463,475.45 0.39%
Caterpillar Inc. CAT 149123101 Industrials 8,439 $5,366,528.88 0.38%
PPG Industries, Inc. PPG 693506107 Materials 47,182 $5,315,052.30 0.38%
Quanta Services, Inc. PWR 74762E102 Industrials 11,454 $5,392,199.58 0.38%
American International Group, Inc. AIG 026874784 Financials 70,633 $5,212,009.07 0.37%
Amgen Inc. AMGN 031162100 Health Care 14,768 $5,164,221.92 0.37%
Elevance Health Inc. ELV 036752103 Health Care 13,791 $5,198,241.63 0.37%
Nucor Corporation NUE 670346105 Materials 29,637 $5,265,309.42 0.37%
Packaging Corporation of America PKG 695156109 Materials 23,440 $5,199,695.20 0.37%
Snap-on Incorporated SNA 833034101 Industrials 14,029 $5,192,553.77 0.37%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 82,465 $5,255,494.45 0.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 48,737 $5,213,396.89 0.37%
Woodward, Inc. WWD 980745103 Industrials 15,990 $5,295,568.20 0.37%
Amcor plc AMCR G0250X149 Materials 115,927 $5,162,229.31 0.36%
Cheniere Energy, Inc. LNG 16411R208 Energy 24,868 $5,135,490.68 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 48,672 $5,090,604.48 0.36%
DTE Energy Company DTE 233331107 Utilities 37,480 $5,079,664.40 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 66,686 $5,107,480.74 0.36%
Eversource Energy ES 30040W108 Utilities 71,798 $5,049,553.34 0.36%
FirstEnergy Corp. FE 337932107 Utilities 107,978 $5,050,131.06 0.36%
Kinder Morgan, Inc. KMI 49456B101 Energy 175,852 $5,159,497.68 0.36%
Leidos Holdings, Inc. LDOS 525327102 Industrials 26,797 $5,078,031.50 0.36%
M&T Bank Corporation MTB 55261F104 Financials 23,993 $5,140,500.25 0.36%
Marathon Petroleum Corporation MPC 56585A102 Energy 29,725 $5,128,751.50 0.36%
PPL Corporation PPL 69351T106 Utilities 138,039 $5,038,423.50 0.36%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 27,858 $5,084,920.74 0.36%
Walmart Inc. WMT 931142103 Consumer Staples 43,390 $5,104,399.60 0.36%
Alliant Energy Corporation LNT 018802108 Utilities 74,360 $4,982,863.60 0.35%
Ameren Corporation AEE 023608102 Utilities 48,408 $4,998,126.00 0.35%
American Electric Power Company, Inc. AEP 025537101 Utilities 41,925 $4,947,988.50 0.35%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 16,736 $4,917,538.88 0.35%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 58,242 $4,986,097.62 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 41,245 $4,899,081.10 0.35%
Exelon Corporation EXC 30161N101 Utilities 110,901 $4,940,639.55 0.35%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 7,147 $4,987,319.54 0.35%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 15,583 $4,935,136.10 0.35%
Regions Financial Corporation RF 7591EP100 Financials 178,382 $4,948,316.68 0.35%
Steel Dynamics, Inc. STLD 858119100 Materials 28,528 $4,944,472.96 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 98,235 $4,930,414.65 0.35%
Xcel Energy Inc. XEL 98389B100 Utilities 65,451 $4,956,604.23 0.35%
American Express Company AXP 025816109 Financials 13,068 $4,746,951.00 0.34%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 26,661 $4,739,525.97 0.34%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 62,758 $4,832,993.58 0.34%
Constellation Energy Corporation CEG 21037T109 Utilities 17,105 $4,879,543.35 0.34%
Equity Residential EQR 29476L107 Real Estate 76,686 $4,763,734.32 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 88,555 $4,852,814.00 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Financials 278,624 $4,831,340.16 0.34%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 13,535 $4,858,929.65 0.34%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 306,580 $4,828,635.00 0.34%
SoFi Technologies, Inc. SOFI 83406F102 Financials 184,650 $4,763,970.00 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 37,837 $4,774,272.66 0.34%
Welltower Inc. WELL 95040Q104 Real Estate 26,044 $4,782,459.72 0.34%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 9,618 $4,650,014.46 0.33%
Chubb Limited CB H1467J104 Financials 15,488 $4,700,453.12 0.33%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 46,630 $4,723,619.00 0.33%
KLA Corporation KLAC 482480100 Information Technology 2,984 $4,604,401.52 0.33%
Loews Corporation L 540424108 Financials 45,904 $4,713,422.72 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 31,470 $4,723,017.60 0.33%
The Travelers Companies, Inc. TRV 89417E109 Financials 16,666 $4,694,978.86 0.33%
United Airlines Holdings, Inc. UAL 910047109 Industrials 43,232 $4,658,680.32 0.33%
Broadcom Inc. AVGO 11135F101 Information Technology 13,968 $4,537,504.80 0.32%
Carnival Corporation CCL 143658300 Consumer Discretionary 158,290 $4,538,174.30 0.32%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,252 $4,537,014.32 0.32%
Markel Group Inc MKL 570535104 Financials 2,248 $4,571,532.80 0.32%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 27,196 $4,554,514.12 0.32%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 21,030 $4,492,638.90 0.32%
Synchrony Financial SYF 87165B103 Financials 57,944 $4,491,239.44 0.32%
Talen Energy Corporation TLN 87422Q109 Utilities 12,898 $4,519,588.18 0.32%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 35,082 $4,586,620.68 0.32%
Insmed Incorporated INSM 457669307 Health Care 27,778 $4,436,702.16 0.31%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 26,280 $4,245,534.00 0.30%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 33,596 $4,300,959.92 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 6,576 $4,272,295.68 0.30%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 56,376 $4,247,931.60 0.30%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,001 $4,273,628.14 0.30%
Northrop Grumman Corporation NOC 666807102 Industrials 6,358 $4,202,447.26 0.30%
Gilead Sciences, Inc. GILD 375558103 Health Care 29,539 $4,069,883.42 0.29%
PACCAR Inc PCAR 693718108 Industrials 33,107 $4,042,695.77 0.29%
Valero Energy Corporation VLO 91913Y100 Energy 22,273 $4,082,195.44 0.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 20,301 $4,155,005.67 0.29%
Ball Corporation BALL 058498106 Materials 68,448 $3,915,910.08 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 11,334 $3,969,053.46 0.28%
Carrier Global Corporation CARR 14448C104 Industrials 68,616 $3,936,499.92 0.28%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 14,445 $3,902,172.30 0.28%
Corteva Inc. CTVA 22052L104 Materials 54,088 $3,928,411.44 0.28%
eBay Inc. EBAY 278642103 Consumer Discretionary 41,626 $3,930,326.92 0.28%
Fifth Third Bancorp FITB 316773100 Financials 77,453 $3,910,601.97 0.28%
General Dynamics Corporation GD 369550108 Industrials 10,770 $3,915,325.80 0.28%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 67,352 $3,942,112.56 0.28%
Northern Trust Corporation NTRS 665859104 Financials 26,544 $3,972,309.60 0.28%
Phillips 66 PSX 718546104 Energy 28,096 $3,944,397.44 0.28%
Rockwell Automation, Inc. ROK 773903109 Industrials 9,318 $3,917,287.20 0.28%
Accenture plc ACN G1151C101 Information Technology 13,513 $3,793,234.23 0.27%
Applovin Corp. (Class A) APP 03831W108 Information Technology 7,176 $3,842,317.44 0.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 62,073 $3,880,803.96 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 12,622 $3,750,248.64 0.27%
Howmet Aerospace Inc. HWM 443201108 Industrials 17,685 $3,809,172.15 0.27%
Johnson & Johnson JNJ 478160104 Health Care 17,518 $3,880,061.82 0.27%
Labcorp Holdings Inc. LH 504922105 Health Care 14,452 $3,864,175.76 0.27%
Medtronic Plc MDT G5960L103 Health Care 37,743 $3,799,587.81 0.27%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 47,288 $3,837,894.08 0.27%
NiSource Inc. NI 65473P105 Utilities 86,820 $3,812,266.20 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 4,125 $3,848,831.25 0.27%
Rollins, Inc. ROL 775711104 Industrials 60,408 $3,821,410.08 0.27%
RPM International Inc. RPM 749685103 Materials 34,863 $3,755,442.36 0.27%
Targa Resources Corp. TRGP 87612G101 Energy 19,650 $3,783,018.00 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 17,370 $3,834,427.50 0.27%
The Procter & Gamble Company PG 742718109 Consumer Staples 25,299 $3,781,947.51 0.27%
U.S. Bancorp USB 902973304 Financials 67,947 $3,793,481.01 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 10,983 $3,862,062.12 0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities 34,380 $3,771,486.00 0.27%
American Water Works Company, Inc. AWK 030420103 Utilities 27,781 $3,632,087.94 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 21,627 $3,644,149.50 0.26%
Bristol-Myers Squibb Company BMY 110122108 Health Care 67,216 $3,669,993.60 0.26%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 94,564 $3,727,712.88 0.26%
CMS Energy Corporation CMS 125896100 Utilities 51,845 $3,708,472.85 0.26%
Corebridge Financial, Inc. CRBG 21871X109 Financials 120,172 $3,649,623.64 0.26%
Dominion Energy, Inc. D 25746U109 Utilities 61,880 $3,727,651.20 0.26%
Electronic Arts Inc. EA 285512109 Communication Services 17,743 $3,626,669.20 0.26%
Entergy Corporation ETR 29364G103 Utilities 39,225 $3,725,198.25 0.26%
Humana Inc. HUM 444859102 Health Care 14,155 $3,731,682.65 0.26%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,602 $3,709,593.34 0.26%
Nasdaq, Inc. NDAQ 631103108 Financials 37,329 $3,691,464.81 0.26%
NVIDIA Corporation NVDA 67066G104 Information Technology 19,440 $3,624,976.80 0.26%
The Southern Company SO 842587107 Utilities 41,578 $3,665,516.48 0.26%
Aflac Incorporated AFL 001055102 Financials 32,879 $3,581,838.26 0.25%
Astera Labs, Inc. ALAB 04626A103 Information Technology 21,794 $3,557,870.50 0.25%
Citigroup Inc. C 172967424 Financials 31,071 $3,567,572.22 0.25%
CRH Plc CRH G25508105 Materials 29,052 $3,566,133.00 0.25%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 44,205 $3,548,335.35 0.25%
Johnson Controls International Plc JCI G51502105 Industrials 30,278 $3,484,089.46 0.25%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 26,101 $3,522,590.96 0.25%
Prologis, Inc. PLD 74340W103 Real Estate 28,401 $3,590,738.43 0.25%
Prudential Financial, Inc. PRU 744320102 Financials 32,121 $3,500,546.58 0.25%
Sempra SRE 816851109 Utilities 41,063 $3,560,162.10 0.25%
State Street Corporation STT 857477103 Financials 28,103 $3,585,661.77 0.25%
Ventas, Inc. VTR 92276F100 Real Estate 46,855 $3,574,099.40 0.25%
Bank of America Corporation BAC 060505104 Financials 65,921 $3,429,210.42 0.24%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,401 $3,384,912.81 0.24%
JPMorgan Chase & Co. JPM 46625H100 Financials 11,253 $3,387,603.12 0.24%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 32,057 $3,430,099.00 0.24%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,244 $3,464,900.48 0.24%
W.R. Berkley Corporation WRB 084423102 Financials 51,706 $3,458,097.28 0.24%
Wells Fargo & Company WFC 949746101 Financials 38,901 $3,425,233.05 0.24%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 9,117 $3,294,427.95 0.23%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 150,943 $3,225,651.91 0.23%
L3Harris Technologies, Inc. LHX 502431109 Industrials 8,234 $2,916,482.80 0.21%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,858 $2,763,361.00 0.20%
Illumina, Inc. ILMN 452327109 Health Care 18,427 $2,819,331.00 0.20%
Intel Corporation INTC 458140100 Information Technology 65,505 $2,783,307.45 0.20%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,732 $2,874,831.96 0.20%
The Boeing Company BA 097023105 Industrials 11,132 $2,765,522.76 0.20%
Watsco, Inc. WSO 942622200 Industrials 7,174 $2,775,907.56 0.20%
Arista Networks, Inc. ANET 040413205 Information Technology 18,446 $2,651,059.12 0.19%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,373 $2,698,665.76 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 28,827 $2,650,066.11 0.19%
Cummins Inc. CMI 231021106 Industrials 4,735 $2,698,760.60 0.19%
Dollar General Corporation DG 256677105 Consumer Staples 18,204 $2,736,607.32 0.19%
Genuine Parts Company GPC 372460105 Consumer Discretionary 19,657 $2,735,861.26 0.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 15,416 $2,682,229.84 0.19%
Texas Instruments Incorporated TXN 882508104 Information Technology 13,932 $2,738,891.88 0.19%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 48,332 $2,685,325.92 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,996 $2,642,714.64 0.19%
United Rentals, Inc. URI 911363109 Industrials 2,987 $2,721,634.92 0.19%
Wabtec Corporation WAB 929740108 Industrials 11,323 $2,623,539.10 0.19%
Weyerhaeuser Company WY 962166104 Real Estate 102,030 $2,713,998.00 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 15,183 $2,534,650.02 0.18%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,471 $2,496,495.82 0.18%
AMETEK, Inc. AME 031100100 Industrials 11,774 $2,587,925.20 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 12,455 $2,533,596.10 0.18%
CSX Corporation CSX 126408103 Industrials 66,677 $2,498,387.19 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,221 $2,576,543.64 0.18%
HEICO Corporation HEI 422806109 Industrials 7,469 $2,510,704.35 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 101,987 $2,534,376.95 0.18%
Martin Marietta Materials, Inc. MLM 573284106 Materials 3,882 $2,530,287.60 0.18%
Masco Corporation MAS 574599106 Industrials 38,087 $2,612,387.33 0.18%
Moody's Corporation MCO 615369105 Financials 4,731 $2,485,762.02 0.18%
News Corporation (Class A) NWSA 65249B109 Communication Services 92,537 $2,489,245.30 0.18%
NextEra Energy, Inc. NEE 65339F101 Utilities 30,108 $2,573,330.76 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 11,134 $2,572,510.70 0.18%
Performance Food Group Company PFGC 71377A103 Consumer Staples 26,879 $2,519,637.46 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 27,401 $2,548,293.00 0.18%
Public Storage PSA 74460D109 Real Estate 9,314 $2,596,277.50 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 15,050 $2,553,834.50 0.18%
Steris Plc STE G8473T100 Health Care 9,533 $2,508,418.29 0.18%
Sysco Corporation SYY 871829107 Consumer Staples 32,802 $2,480,815.26 0.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 20,821 $2,478,115.42 0.18%
The Charles Schwab Corporation SCHW 808513105 Financials 24,192 $2,490,324.48 0.18%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 5,332 $2,542,510.88 0.18%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,397 $2,516,778.09 0.18%
Waste Management, Inc. WM 94106L109 Industrials 11,001 $2,532,980.25 0.18%
Waters Corporation WAT 941848103 Health Care 6,362 $2,486,905.80 0.18%
Agilent Technologies, Inc. A 00846U101 Health Care 17,762 $2,409,415.30 0.17%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 17,809 $2,375,542.51 0.17%
Aptiv Plc APTV G3265R107 Consumer Discretionary 31,766 $2,447,252.64 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 28,353 $2,389,307.31 0.17%
Fortive Corporation FTV 34959J108 Industrials 43,781 $2,397,009.75 0.17%
HCA Healthcare, Inc. HCA 40412C101 Health Care 5,176 $2,445,038.88 0.17%
International Business Machines Corporation IBM 459200101 Information Technology 8,159 $2,417,756.47 0.17%
Kenvue Inc. KVUE 49177J102 Consumer Staples 140,121 $2,471,734.44 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 86,294 $2,390,343.80 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 23,957 $2,423,010.98 0.17%
MetLife, Inc. MET 59156R108 Financials 30,619 $2,362,868.23 0.17%
Southwest Airlines Co. LUV 844741108 Industrials 58,481 $2,457,956.43 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 27,649 $2,370,072.28 0.17%
Uber Technologies, Inc. UBER 90353T100 Industrials 29,582 $2,425,132.36 0.17%
Union Pacific Corporation UNP 907818108 Industrials 10,448 $2,412,338.72 0.17%
Vistra Corp. VST 92840M102 Utilities 14,981 $2,379,132.61 0.17%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 83,868 $2,368,432.32 0.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 15,978 $2,441,757.96 0.17%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 9,952 $2,423,411.52 0.17%
Apple Inc. AAPL 037833100 Information Technology 8,890 $2,270,594.90 0.16%
CDW Corporation CDW 12514G108 Information Technology 17,746 $2,260,840.40 0.16%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 12,258 $2,321,052.30 0.16%
GE Aerospace GE 369604301 Industrials 7,847 $2,315,335.82 0.16%
Mastercard Incorporated MA 57636Q104 Financials 4,232 $2,231,787.52 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 22,570 $2,230,141.70 0.16%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 11,019 $2,327,984.13 0.16%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 9,442 $2,319,191.28 0.16%
HP Inc. HPQ 40434L105 Information Technology 108,489 $2,111,195.94 0.15%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 35,489 $2,163,764.33 0.15%
US Dollar $USD Other 2,033,978 $2,033,978.18 0.14%
Applied Materials, Inc. AMAT 038222105 Information Technology 4,702 $1,502,100.92 0.11%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,402 $1,370,693.34 0.10%
Emerson Electric Co. EMR 291011104 Industrials 9,105 $1,357,828.65 0.10%
Freeport-McMoRan Inc. FCX 35671D857 Materials 23,795 $1,455,540.15 0.10%
Honeywell International Inc. HON 438516106 Industrials 6,195 $1,370,086.20 0.10%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 5,011 $1,392,607.01 0.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,513 $1,357,879.89 0.10%
3M Company MMM 88579Y101 Industrials 7,549 $1,204,216.48 0.09%
AECOM ACM 00766T100 Industrials 12,678 $1,226,342.94 0.09%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,866 $1,244,929.32 0.09%
CME Group Inc. CME 12572Q105 Financials 4,427 $1,257,489.35 0.09%
Corpay, Inc. CPAY 219948106 Financials 4,015 $1,300,860.00 0.09%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,579 $1,207,823.07 0.09%
CVS Health Corporation CVS 126650100 Health Care 15,228 $1,277,172.36 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 6,566 $1,289,759.38 0.09%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,886 $1,214,183.04 0.09%
Deere & Company DE 244199105 Industrials 2,597 $1,341,454.38 0.09%
Ecolab Inc. ECL 278865100 Materials 4,604 $1,306,016.68 0.09%
Hubbell Incorporated HUBB 443510607 Industrials 2,722 $1,325,124.04 0.09%
International Paper Company IP 460146103 Materials 30,681 $1,319,283.00 0.09%
IQVIA Holdings Inc. IQV 46266C105 Health Care 5,362 $1,283,823.66 0.09%
KeyCorp KEY 493267108 Financials 58,553 $1,246,593.37 0.09%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 5,948 $1,275,013.28 0.09%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 8,482 $1,253,639.60 0.09%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,831 $1,231,091.16 0.09%
MSCI Inc. MSCI 55354G100 Financials 2,107 $1,251,895.12 0.09%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,251 $1,328,280.24 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 8,420 $1,228,225.40 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,535 $1,324,351.60 0.09%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 18,035 $1,313,128.35 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 6,709 $1,258,407.13 0.09%
S&P Global Inc. SPGI 78409V104 Financials 2,313 $1,237,986.99 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,526 $1,209,463.58 0.09%
The Coca-Cola Company KO 191216100 Consumer Staples 17,286 $1,254,272.16 0.09%
The Hershey Company HSY 427866108 Consumer Staples 6,642 $1,261,780.74 0.09%
The Kroger Co. KR 501044101 Consumer Staples 19,342 $1,231,891.98 0.09%
The Williams Companies, Inc. WMB 969457100 Energy 20,106 $1,292,614.74 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 2,086 $1,307,129.32 0.09%
Trane Technologies plc TT G8994E103 Industrials 3,104 $1,223,472.64 0.09%
TransDigm Group Incorporated TDG 893641100 Industrials 908 $1,303,851.68 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 16,045 $1,287,771.70 0.09%
Veralto Corporation VLTO 92338C103 Industrials 12,111 $1,233,989.79 0.09%
Vulcan Materials Company VMC 929160109 Materials 4,236 $1,272,494.40 0.09%
Xylem Inc. XYL 98419M100 Industrials 8,874 $1,272,087.90 0.09%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 16,238 $1,115,712.98 0.08%
Apollo Global Management, Inc. APO 03769M106 Financials 8,347 $1,098,131.32 0.08%
Ares Management Corporation (Class A) ARES 03990B101 Financials 7,477 $1,119,232.13 0.08%
Autodesk, Inc. ADSK 052769106 Information Technology 4,082 $1,111,691.88 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 226 $1,154,245.28 0.08%
Boston Scientific Corporation BSX 101137107 Health Care 12,676 $1,185,839.80 0.08%
Capital One Financial Corporation COF 14040H105 Financials 4,986 $1,097,817.48 0.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 9,600 $1,112,928.00 0.08%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 2,899 $1,199,925.09 0.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 5,337 $1,117,621.17 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 716 $1,110,329.84 0.08%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 18,183 $1,074,615.30 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 44,449 $1,139,227.87 0.08%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 37,220 $1,127,021.60 0.08%
Insulet Corporation PODD 45784P101 Health Care 4,250 $1,153,067.50 0.08%
Marvell Technology, Inc. MRVL 573874104 Information Technology 14,222 $1,162,932.94 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 7,590 $1,137,968.70 0.08%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 15,050 $1,189,702.50 0.08%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,066 $1,091,838.32 0.08%
TE Connectivity Plc TEL G87052109 Information Technology 5,313 $1,198,028.37 0.08%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,687 $1,169,382.40 0.08%
The Progressive Corporation PGR 743315103 Financials 5,307 $1,103,856.00 0.08%
The Walt Disney Company DIS 254687106 Communication Services 10,624 $1,182,557.44 0.08%
Toast, Inc. (Class A) TOST 888787108 Financials 34,033 $1,140,105.50 0.08%
TransUnion TRU 89400J107 Industrials 14,093 $1,198,186.86 0.08%
Visa Inc. (Class A) V 92826C839 Financials 3,447 $1,132,305.03 0.08%
Adobe Incorporated ADBE 00724F101 Information Technology 3,454 $1,052,502.88 0.07%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 51,232 $1,002,610.24 0.07%
Intuit Inc. INTU 461202103 Information Technology 1,825 $1,025,230.25 0.07%
Salesforce, Inc. CRM 79466L302 Information Technology 4,561 $1,046,293.40 0.07%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 4,394 $1,060,711.60 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.