First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 9/12/2025

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Total Number of Holdings (excluding cash): 268

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	141,847	$25,223,233.54	6.16%
Microsoft Corporation	MSFT	594918104	Information Technology	46,174	$23,544,122.60	5.75%
Apple Inc.	AAPL	037833100	Information Technology	84,517	$19,782,894.19	4.83%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	43,233	$10,410,506.40	2.54%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	37,492	$8,553,799.80	2.09%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	9,866	$7,454,650.94	1.82%
Broadcom Inc.	AVGO	11135F101	Information Technology	18,702	$6,730,288.74	1.64%
Altria Group, Inc.	MO	02209S103	Consumer Staples	77,707	$5,179,171.55	1.26%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	75,449	$5,019,621.97	1.23%
Netflix, Inc.	NFLX	64110L106	Communication Services	3,669	$4,360,386.36	1.06%
EMCOR Group, Inc.	EME	29084Q100	Industrials	6,594	$4,148,153.52	1.01%
Mastercard Incorporated	MA	57636Q104	Financials	6,819	$3,957,815.79	0.97%
NRG Energy, Inc.	NRG	629377508	Utilities	23,809	$3,924,675.56	0.96%
VeriSign, Inc.	VRSN	92343E102	Information Technology	13,255	$3,784,567.60	0.92%
F5 Inc.	FFIV	315616102	Information Technology	11,112	$3,574,397.04	0.87%
Gilead Sciences, Inc.	GILD	375558103	Health Care	30,029	$3,439,821.95	0.84%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	57,526	$3,350,889.50	0.82%
The Bank of New York Mellon Corporation	BK	064058100	Financials	31,521	$3,356,356.08	0.82%
Visa Inc. (Class A)	V	92826C839	Financials	9,906	$3,362,393.58	0.82%
Philip Morris International Inc.	PM	718172109	Consumer Staples	19,973	$3,317,715.03	0.81%
Walmart Inc.	WMT	931142103	Consumer Staples	30,945	$3,202,498.05	0.78%
Amphenol Corporation	APH	032095101	Information Technology	25,908	$3,074,761.44	0.75%
Newmont Corporation	NEM	651639106	Materials	36,846	$2,920,045.50	0.71%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	37,763	$2,612,066.71	0.64%
Globe Life Inc.	GL	37959E102	Financials	18,370	$2,613,499.90	0.64%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,300	$2,580,786.00	0.63%
Electronic Arts Inc.	EA	285512109	Communication Services	14,339	$2,471,756.82	0.60%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	18,370	$2,434,392.40	0.59%
Lam Research Corporation	LRCX	512807306	Information Technology	20,265	$2,370,194.40	0.58%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	16,896	$2,356,654.08	0.58%
Verizon Communications Inc.	VZ	92343V104	Communication Services	53,741	$2,362,991.77	0.58%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	5,698	$2,308,430.74	0.56%
Loews Corporation	L	540424108	Financials	23,303	$2,275,537.95	0.56%
The Progressive Corporation	PGR	743315103	Financials	9,160	$2,274,244.80	0.56%
Merck & Co., Inc.	MRK	58933Y105	Health Care	27,328	$2,263,031.68	0.55%
The Kroger Co.	KR	501044101	Consumer Staples	32,181	$2,197,640.49	0.54%
Vistra Corp.	VST	92840M102	Utilities	10,645	$2,232,256.50	0.54%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,245	$2,184,561.90	0.53%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	380	$2,074,161.60	0.51%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	15,127	$2,073,911.70	0.51%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	13,391	$2,038,645.84	0.50%
EOG Resources, Inc.	EOG	26875P101	Energy	17,471	$2,064,373.36	0.50%
Evergy, Inc.	EVRG	30034W106	Utilities	27,896	$2,023,017.92	0.49%
Match Group Inc.	MTCH	57667L107	Communication Services	53,683	$2,026,533.25	0.49%
Chevron Corporation	CVX	166764100	Energy	12,428	$1,952,563.08	0.48%
Consolidated Edison, Inc.	ED	209115104	Utilities	20,120	$1,962,706.00	0.48%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	12,225	$1,978,371.75	0.48%
FirstEnergy Corp.	FE	337932107	Utilities	43,936	$1,924,396.80	0.47%
NetApp, Inc.	NTAP	64110D104	Information Technology	15,630	$1,938,120.00	0.47%
Synchrony Financial	SYF	87165B103	Financials	25,630	$1,931,733.10	0.47%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	56,822	$1,878,535.32	0.46%
Cintas Corporation	CTAS	172908105	Industrials	9,182	$1,858,161.34	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	25,059	$1,818,531.63	0.44%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	101,746	$1,790,729.60	0.44%
Masco Corporation	MAS	574599106	Industrials	24,432	$1,798,928.16	0.44%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	9,435	$1,808,878.20	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,130	$1,775,104.20	0.43%
Ecolab Inc.	ECL	278865100	Materials	6,484	$1,767,668.08	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	16,521	$1,745,113.23	0.43%
Unum Group	UNM	91529Y106	Financials	23,559	$1,772,579.16	0.43%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	20,996	$1,763,244.08	0.43%
Biogen Inc.	BIIB	09062X103	Health Care	12,000	$1,738,320.00	0.42%
FedEx Corporation	FDX	31428X106	Industrials	7,526	$1,727,593.30	0.42%
Howmet Aerospace Inc.	HWM	443201108	Industrials	9,249	$1,718,186.73	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	5,171	$1,724,993.89	0.42%
Constellation Energy Corporation	CEG	21037T109	Utilities	5,197	$1,681,125.56	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	34,536	$1,659,454.80	0.41%
HP Inc.	HPQ	40434L105	Information Technology	59,809	$1,672,857.73	0.41%
Ubiquiti Inc.	UI	90353W103	Information Technology	2,793	$1,689,150.54	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	9,865	$1,668,467.45	0.41%
Abbott Laboratories	ABT	002824100	Health Care	12,374	$1,654,775.02	0.40%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,406	$1,646,238.12	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	9,810	$1,646,118.00	0.40%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,802	$1,630,764.00	0.40%
Boston Scientific Corporation	BSX	101137107	Health Care	16,121	$1,655,787.91	0.40%
Elevance Health Inc.	ELV	036752103	Health Care	5,213	$1,625,204.88	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	14,948	$1,655,042.56	0.40%
Edison International	EIX	281020107	Utilities	28,072	$1,577,646.40	0.39%
Global Payments Inc.	GPN	37940X102	Financials	18,779	$1,602,787.65	0.39%
Reliance Inc.	RS	759509102	Materials	5,533	$1,608,553.76	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	48,386	$1,604,479.76	0.39%
International Business Machines Corporation	IBM	459200101	Information Technology	6,194	$1,569,807.36	0.38%
Jabil Inc.	JBL	466313103	Information Technology	7,266	$1,555,359.96	0.38%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	19,283	$1,463,001.21	0.36%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	6,382	$1,494,728.22	0.36%
Invesco Ltd.	IVZ	G491BT108	Financials	65,149	$1,461,292.07	0.36%
PPL Corporation	PPL	69351T106	Utilities	40,664	$1,470,410.24	0.36%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	17,395	$1,467,268.25	0.36%
CME Group Inc.	CME	12572Q105	Financials	5,412	$1,419,567.60	0.35%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	8,293	$1,421,668.99	0.35%
The Western Union Company	WU	959802109	Financials	171,745	$1,442,658.00	0.35%
McKesson Corporation	MCK	58155Q103	Health Care	1,982	$1,410,034.44	0.34%
Cencora Inc.	COR	03073E105	Health Care	4,407	$1,333,205.64	0.33%
CF Industries Holdings, Inc.	CF	125269100	Materials	15,805	$1,353,382.15	0.33%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	6,442	$1,363,191.62	0.33%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	7,766	$1,351,051.02	0.33%
Intuit Inc.	INTU	461202103	Information Technology	2,124	$1,372,167.72	0.33%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	7,675	$1,333,377.75	0.33%
Target Corporation	TGT	87612E106	Consumer Staples	15,188	$1,366,312.48	0.33%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,461	$1,370,348.34	0.33%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	9,288	$1,325,676.24	0.32%
Corteva Inc.	CTVA	22052L104	Materials	17,492	$1,299,480.68	0.32%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,936	$1,318,919.84	0.32%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	20,485	$1,325,174.65	0.32%
3M Company	MMM	88579Y101	Industrials	7,950	$1,255,066.50	0.31%
eBay Inc.	EBAY	278642103	Consumer Discretionary	14,026	$1,273,560.80	0.31%
Fastenal Company	FAST	311900104	Industrials	26,576	$1,261,031.20	0.31%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	6,846	$1,258,705.56	0.31%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	4,010	$1,263,711.40	0.31%
ResMed Inc.	RMD	761152107	Health Care	4,710	$1,272,359.40	0.31%
Rollins, Inc.	ROL	775711104	Industrials	22,223	$1,274,933.51	0.31%
W.P. Carey Inc.	WPC	92936U109	Real Estate	18,441	$1,266,896.70	0.31%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	20,758	$1,223,476.52	0.30%
Incyte Corporation	INCY	45337C102	Health Care	14,903	$1,238,439.30	0.30%
The Charles Schwab Corporation	SCHW	808513105	Financials	12,958	$1,212,091.32	0.30%
Trane Technologies plc	TT	G8994E103	Industrials	3,074	$1,231,966.98	0.30%
W.R. Berkley Corporation	WRB	084423102	Financials	16,548	$1,221,573.36	0.30%
Adobe Incorporated	ADBE	00724F101	Information Technology	3,457	$1,207,737.52	0.29%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	2,578	$1,201,064.42	0.29%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	6,141	$1,203,574.59	0.29%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	16,035	$1,193,966.10	0.29%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	25,214	$1,164,886.80	0.28%
Everest Group, Ltd.	EG	G3223R108	Financials	3,280	$1,145,933.60	0.28%
Generac Holdings Inc.	GNRC	368736104	Industrials	6,272	$1,156,494.08	0.28%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	4,526	$1,144,806.44	0.28%
KLA Corporation	KLAC	482480100	Information Technology	1,203	$1,159,716.06	0.28%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	10,771	$1,157,882.50	0.28%
Aflac Incorporated	AFL	001055102	Financials	10,027	$1,094,246.51	0.27%
Exxon Mobil Corporation	XOM	30231G102	Energy	9,867	$1,106,682.72	0.27%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	4,730	$1,126,118.40	0.27%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,500	$1,092,420.00	0.27%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	10,370	$1,104,093.90	0.27%
The Travelers Companies, Inc.	TRV	89417E109	Financials	3,941	$1,099,263.13	0.27%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	16,271	$1,086,089.25	0.27%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	24,191	$1,057,146.70	0.26%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	6,581	$1,079,415.62	0.26%
General Motors Company	GM	37045V100	Consumer Discretionary	18,146	$1,061,541.00	0.26%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	3,868	$1,062,655.64	0.26%
Organon & Co.	OGN	68622V106	Health Care	101,145	$1,077,194.25	0.26%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,315	$1,075,968.60	0.26%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,367	$1,030,294.23	0.25%
ConocoPhillips	COP	20825C104	Energy	10,941	$1,011,276.63	0.25%
Insulet Corporation	PODD	45784P101	Health Care	3,009	$1,028,416.02	0.25%
Nasdaq, Inc.	NDAQ	631103108	Financials	10,898	$1,023,867.10	0.25%
Pfizer Inc.	PFE	717081103	Health Care	42,322	$1,010,226.14	0.25%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	4,201	$1,015,465.72	0.25%
Wabtec Corporation	WAB	929740108	Industrials	5,523	$1,042,852.86	0.25%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	36,145	$983,505.45	0.24%
Simon Property Group, Inc.	SPG	828806109	Real Estate	5,361	$978,221.67	0.24%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,402	$972,858.04	0.24%
Sysco Corporation	SYY	871829107	Consumer Staples	11,516	$936,135.64	0.23%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	9,597	$885,419.22	0.22%
Fiserv, Inc.	FI	337738108	Financials	6,640	$891,884.80	0.22%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	27,477	$887,507.10	0.22%
The Allstate Corporation	ALL	020002101	Financials	4,405	$882,717.95	0.22%
CDW Corporation	CDW	12514G108	Information Technology	5,348	$878,622.92	0.21%
CNA Financial Corporation	CNA	126117100	Financials	18,222	$865,727.22	0.21%
Devon Energy Corporation	DVN	25179M103	Energy	25,250	$877,942.50	0.21%
Henry Schein, Inc.	HSIC	806407102	Health Care	12,418	$856,966.18	0.21%
Public Storage	PSA	74460D109	Real Estate	2,931	$856,789.92	0.21%
Wells Fargo & Company	WFC	949746101	Financials	10,685	$870,400.10	0.21%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	10,570	$812,198.80	0.20%
DXC Technology Company	DXC	23355L106	Information Technology	58,923	$826,100.46	0.20%
Humana Inc.	HUM	444859102	Health Care	2,988	$826,002.72	0.20%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	14,854	$820,237.88	0.20%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	3,653	$799,349.46	0.20%
Coterra Energy Inc.	CTRA	127097103	Energy	32,497	$791,626.92	0.19%
Fair Isaac Corporation	FICO	303250104	Information Technology	507	$782,833.35	0.19%
Franklin Resources, Inc.	BEN	354613101	Financials	32,306	$796,019.84	0.19%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	22,495	$787,999.85	0.19%
Qorvo, Inc.	QRVO	74736K101	Information Technology	9,070	$787,366.70	0.19%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	5,293	$759,386.71	0.19%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	9,041	$752,934.48	0.18%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	11,204	$748,875.36	0.18%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	5,400	$734,292.00	0.18%
GE Vernova Inc.	GEV	36828A101	Industrials	1,100	$688,105.00	0.17%
APA Corporation	APA	03743Q108	Energy	28,631	$653,932.04	0.16%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	5,069	$671,186.29	0.16%
Centene Corporation	CNC	15135B101	Health Care	20,115	$669,024.90	0.16%
General Aerospace Company	GE	369604301	Industrials	2,383	$671,267.27	0.16%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,338	$644,527.98	0.16%
Robert Half Inc.	RHI	770323103	Industrials	18,122	$642,243.68	0.16%
US Dollar	$USD		Other	658,397	$658,396.59	0.16%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,651	$597,282.27	0.15%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,509	$624,145.83	0.15%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	5,151	$610,393.50	0.15%
American International Group, Inc.	AIG	026874784	Financials	7,011	$553,378.23	0.14%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,255	$593,104.45	0.14%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	132	$570,523.80	0.14%
DocuSign, Inc.	DOCU	256163106	Information Technology	7,025	$563,334.75	0.14%
Omnicom Group Inc.	OMC	681919106	Communication Services	7,532	$581,470.40	0.14%
Regions Financial Corporation	RF	7591EP100	Financials	21,867	$593,907.72	0.14%
PACCAR Inc	PCAR	693718108	Industrials	5,200	$533,052.00	0.13%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,464	$516,074.64	0.13%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,068	$478,884.12	0.12%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	735	$471,237.90	0.12%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,653	$501,447.31	0.12%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,057	$485,350.82	0.12%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	18,240	$482,265.59	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,700	$452,922.00	0.11%
Citizens Financial Group, Inc.	CFG	174610105	Financials	7,722	$400,154.04	0.10%
HF Sinclair Corp.	DINO	403949100	Energy	8,366	$427,586.26	0.10%
Johnson Controls International Plc	JCI	G51502105	Industrials	3,982	$428,184.46	0.10%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,996	$408,910.68	0.10%
Camden Property Trust	CPT	133131102	Real Estate	3,412	$373,648.12	0.09%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	2,926	$361,390.26	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	2,566	$376,432.20	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,262	$352,467.40	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	857	$313,370.62	0.08%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,311	$338,211.78	0.08%
MetLife, Inc.	MET	59156R108	Financials	4,200	$339,444.00	0.08%
Textron Inc.	TXT	883203101	Industrials	4,235	$344,009.05	0.08%
The Cigna Group	CI	125523100	Health Care	1,033	$312,751.08	0.08%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,569	$295,477.51	0.07%
Halliburton Company	HAL	406216101	Energy	13,444	$298,860.12	0.07%
S&P Global Inc.	SPGI	78409V104	Financials	552	$300,414.96	0.07%
Accenture plc	ACN	G1151C101	Information Technology	1,007	$240,209.78	0.06%
Autodesk, Inc.	ADSK	052769106	Information Technology	786	$250,769.38	0.06%
Curtiss-Wright Corporation	CW	231561101	Industrials	487	$247,878.13	0.06%
CVS Health Corporation	CVS	126650100	Health Care	3,035	$227,564.30	0.06%
DTE Energy Company	DTE	233331107	Utilities	1,696	$232,080.64	0.06%
Johnson & Johnson	JNJ	478160104	Health Care	1,482	$263,884.92	0.06%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	914	$232,421.06	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	691	$238,346.63	0.06%
The Sherwin-Williams Company	SHW	824348106	Materials	634	$228,303.40	0.06%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	2,198	$186,654.16	0.05%
American Tower Corporation	AMT	03027X100	Real Estate	1,066	$207,955.28	0.05%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	3,607	$222,082.99	0.05%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	4,309	$200,325.41	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	557	$191,318.36	0.05%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,229	$186,700.78	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	2,366	$185,447.08	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,274	$203,992.88	0.05%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	1,715	$219,502.85	0.05%
Lockheed Martin Corporation	LMT	539830109	Industrials	397	$187,110.07	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,289	$207,673.38	0.05%
Moody's Corporation	MCO	615369105	Financials	379	$194,165.49	0.05%
Paychex, Inc.	PAYX	704326107	Industrials	1,475	$199,287.25	0.05%
Regency Centers Corporation	REG	758849103	Real Estate	3,130	$223,294.20	0.05%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	1,875	$215,681.25	0.05%
RPM International Inc.	RPM	749685103	Materials	1,533	$193,755.87	0.05%
Southern Copper Corporation	SCCO	84265V105	Materials	2,005	$212,890.90	0.05%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,108	$188,054.68	0.05%
Talen Energy Corporation	TLN	87422Q109	Utilities	505	$203,277.65	0.05%
The Southern Company	SO	842587107	Utilities	2,069	$190,906.63	0.05%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	1,686	$198,813.12	0.05%
Valero Energy Corporation	VLO	91913Y100	Energy	1,341	$210,161.52	0.05%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	815	$225,290.45	0.05%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	714	$187,210.80	0.05%
W.W. Grainger, Inc.	GWW	384802104	Industrials	211	$211,856.66	0.05%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,005	$197,934.75	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	585	$198,192.15	0.05%
Bunge Global S.A.	BG	H11356104	Consumer Staples	2,000	$163,240.00	0.04%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,771	$165,362.86	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	5,702	$166,156.28	0.04%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,065	$154,520.85	0.04%
Hologic, Inc.	HOLX	436440101	Health Care	2,360	$152,102.00	0.04%
M&T Bank Corporation	MTB	55261F104	Financials	871	$173,154.80	0.04%
PTC Inc.	PTC	69370C100	Information Technology	892	$182,958.12	0.04%
Schlumberger Limited	SLB	806857108	Energy	4,550	$161,843.50	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	5,798	$151,501.74	0.04%
Viatris Inc.	VTRS	92556V106	Health Care	17,938	$178,662.48	0.04%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	1,700	$175,236.00	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	6,644	$127,365.48	0.03%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	3,603	$135,580.89	0.03%
Fortive Corporation	FTV	34959J108	Industrials	2,214	$108,109.62	0.03%
General Mills, Inc.	GIS	370334104	Consumer Staples	2,785	$139,027.20	0.03%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	566	$102,378.08	0.02%
Ralliant Corporation	RAL	750940108	Information Technology	723	$29,874.35	0.01%

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.