First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 2/19/2026

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Total Number of Holdings (excluding cash): 245

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	184,827	$34,728,993.30	7.15%
Apple Inc.	AAPL	037833100	Information Technology	105,769	$27,561,286.02	5.68%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	86,694	$26,255,277.90	5.41%
Microsoft Corporation	MSFT	594918104	Information Technology	43,367	$17,280,014.82	3.56%
Broadcom Inc.	AVGO	11135F101	Information Technology	32,847	$10,970,569.53	2.26%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	51,768	$10,605,192.48	2.18%
Newmont Corporation	NEM	651639106	Materials	67,351	$8,445,815.40	1.74%
Altria Group, Inc.	MO	02209S103	Consumer Staples	74,937	$5,094,966.63	1.05%
Lam Research Corporation	LRCX	512807306	Information Technology	20,928	$4,968,097.92	1.02%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	11,304	$4,622,996.88	0.95%
Amphenol Corporation	APH	032095101	Information Technology	30,179	$4,563,064.80	0.94%
Walmart Inc.	WMT	931142103	Consumer Staples	36,311	$4,534,154.57	0.93%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,460	$4,472,463.60	0.92%
Loews Corporation	L	540424108	Financials	41,111	$4,454,376.85	0.92%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,549	$4,222,664.22	0.87%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	52,090	$4,092,190.40	0.84%
FirstEnergy Corp.	FE	337932107	Utilities	78,001	$3,866,509.57	0.80%
Gilead Sciences, Inc.	GILD	375558103	Health Care	25,534	$3,858,698.08	0.79%
Incyte Corporation	INCY	45337C102	Health Care	37,298	$3,794,325.54	0.78%
Merck & Co., Inc.	MRK	58933Y105	Health Care	30,950	$3,771,567.00	0.78%
The Kroger Co.	KR	501044101	Consumer Staples	53,273	$3,602,852.99	0.74%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	15,584	$3,584,320.00	0.74%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,427	$3,557,315.85	0.73%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	6,721	$3,339,933.74	0.69%
FedEx Corporation	FDX	31428X106	Industrials	8,745	$3,350,559.30	0.69%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	38,079	$3,122,097.21	0.64%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	19,816	$3,101,402.16	0.64%
General Motors Company	GM	37045V100	Consumer Discretionary	36,723	$2,991,822.81	0.62%
The Bank of New York Mellon Corporation	BK	064058100	Financials	25,315	$2,991,220.40	0.62%
Verizon Communications Inc.	VZ	92343V104	Communication Services	62,353	$3,032,849.92	0.62%
CF Industries Holdings, Inc.	CF	125269100	Materials	29,863	$2,970,173.98	0.61%
Mastercard Incorporated	MA	57636Q104	Financials	5,681	$2,955,597.06	0.61%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,753	$2,963,797.20	0.61%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,150	$2,904,625.50	0.60%
Johnson & Johnson	JNJ	478160104	Health Care	11,813	$2,916,747.83	0.60%
Visa Inc. (Class A)	V	92826C839	Financials	9,204	$2,935,431.72	0.60%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	47,860	$2,885,958.00	0.59%
Applied Materials, Inc.	AMAT	038222105	Information Technology	7,449	$2,754,863.67	0.57%
NRG Energy, Inc.	NRG	629377508	Utilities	15,905	$2,783,534.05	0.57%
The Allstate Corporation	ALL	020002101	Financials	13,552	$2,754,037.44	0.57%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,174	$2,703,450.16	0.56%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,945	$2,671,496.40	0.55%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,177	$2,625,438.63	0.54%
Consolidated Edison, Inc.	ED	209115104	Utilities	23,231	$2,600,013.52	0.54%
Devon Energy Corporation	DVN	25179M103	Energy	58,375	$2,607,027.50	0.54%
EOG Resources, Inc.	EOG	26875P101	Energy	21,339	$2,643,261.93	0.54%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	46,907	$2,634,297.12	0.54%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	22,764	$2,630,152.56	0.54%
Rollins, Inc.	ROL	775711104	Industrials	41,851	$2,549,562.92	0.53%
Caterpillar Inc.	CAT	149123101	Industrials	3,310	$2,517,354.30	0.52%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,836	$2,536,114.24	0.52%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	78,844	$2,474,124.72	0.51%
Globe Life Inc.	GL	37959E102	Financials	17,215	$2,479,132.15	0.51%
Welltower Inc.	WELL	95040Q104	Real Estate	11,801	$2,454,726.01	0.51%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	10,844	$2,415,609.44	0.50%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	120,341	$2,415,243.87	0.50%
KLA Corporation	KLAC	482480100	Information Technology	1,658	$2,437,094.20	0.50%
A.O. Smith Corporation	AOS	831865209	Industrials	30,550	$2,373,429.50	0.49%
Masco Corporation	MAS	574599106	Industrials	31,412	$2,358,098.84	0.49%
Netflix, Inc.	NFLX	64110L106	Communication Services	31,201	$2,402,477.00	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	6,164	$2,366,174.68	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	35,500	$2,307,145.00	0.48%
Southern Copper Corporation	SCCO	84265V105	Materials	12,087	$2,345,724.09	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	23,064	$2,268,113.76	0.47%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	12,466	$2,197,381.82	0.45%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	24,175	$2,198,958.00	0.45%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	35,233	$2,124,902.23	0.44%
Invesco Ltd.	IVZ	G491BT108	Financials	81,469	$2,147,522.84	0.44%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	43,903	$2,078,807.05	0.43%
Global Payments Inc.	GPN	37940X102	Financials	25,838	$2,073,499.50	0.43%
Match Group Inc.	MTCH	57667L107	Communication Services	67,283	$2,064,915.27	0.43%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	14,825	$2,094,327.75	0.43%
PPL Corporation	PPL	69351T106	Utilities	53,627	$1,982,590.19	0.41%
Chevron Corporation	CVX	166764100	Energy	10,566	$1,952,385.48	0.40%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,796	$1,956,848.96	0.40%
Exxon Mobil Corporation	XOM	30231G102	Energy	12,719	$1,920,187.43	0.40%
NetApp, Inc.	NTAP	64110D104	Information Technology	18,881	$1,918,309.60	0.40%
Synchrony Financial	SYF	87165B103	Financials	26,994	$1,950,586.44	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	20,773	$1,960,140.28	0.40%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,271	$1,965,814.20	0.40%
Ubiquiti Inc.	UI	90353W103	Information Technology	2,683	$1,928,379.42	0.40%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,053	$1,828,208.13	0.38%
Target Corporation	TGT	87612E106	Consumer Staples	15,794	$1,826,734.04	0.38%
The Travelers Companies, Inc.	TRV	89417E109	Financials	6,137	$1,840,486.30	0.38%
APA Corporation	APA	03743Q108	Energy	60,980	$1,773,298.40	0.37%
VICI Properties Inc.	VICI	925652109	Real Estate	60,031	$1,793,125.97	0.37%
W.P. Carey Inc.	WPC	92936U109	Real Estate	24,757	$1,777,552.60	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,784	$1,746,340.40	0.36%
Cummins Inc.	CMI	231021106	Industrials	2,926	$1,746,558.66	0.36%
Ecolab Inc.	ECL	278865100	Materials	5,454	$1,641,654.00	0.34%
Edison International	EIX	281020107	Utilities	22,462	$1,632,088.92	0.34%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	10,860	$1,636,602.00	0.34%
Regions Financial Corporation	RF	7591EP100	Financials	55,149	$1,639,028.28	0.34%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,015	$1,653,015.65	0.34%
Vistra Corp.	VST	92840M102	Utilities	9,470	$1,633,575.00	0.34%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	14,217	$1,584,058.14	0.33%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,024	$1,597,749.28	0.33%
Philip Morris International Inc.	PM	718172109	Consumer Staples	8,698	$1,596,083.00	0.33%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	19,466	$1,608,670.24	0.33%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,212	$1,568,265.04	0.32%
Pfizer Inc.	PFE	717081103	Health Care	57,957	$1,556,725.02	0.32%
Teradyne, Inc.	TER	880770102	Information Technology	4,969	$1,569,707.10	0.32%
Evergy, Inc.	EVRG	30034W106	Utilities	19,015	$1,512,262.95	0.31%
HF Sinclair Corp.	DINO	403949100	Energy	30,079	$1,518,387.92	0.31%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	10,735	$1,498,713.35	0.31%
Ventas, Inc.	VTR	92276F100	Real Estate	17,415	$1,488,634.20	0.31%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,040	$1,525,004.80	0.31%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	21,915	$1,452,964.50	0.30%
Jabil Inc.	JBL	466313103	Information Technology	5,519	$1,448,406.36	0.30%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,116	$1,465,943.64	0.30%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	354	$1,418,637.30	0.29%
Cintas Corporation	CTAS	172908105	Industrials	7,207	$1,426,769.79	0.29%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	41,939	$1,405,795.28	0.29%
Accenture plc	ACN	G1151C101	Information Technology	6,412	$1,378,259.40	0.28%
Biogen Inc.	BIIB	09062X103	Health Care	6,962	$1,337,260.96	0.28%
DaVita Inc.	DVA	23918K108	Health Care	9,100	$1,340,794.00	0.28%
Fortive Corporation	FTV	34959J108	Industrials	23,347	$1,350,857.42	0.28%
McKesson Corporation	MCK	58155Q103	Health Care	1,438	$1,347,607.32	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,540	$1,364,869.80	0.28%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,841	$1,297,655.19	0.27%
eBay Inc.	EBAY	278642103	Consumer Discretionary	15,626	$1,324,303.50	0.27%
F5, Inc.	FFIV	315616102	Information Technology	4,781	$1,334,807.39	0.27%
PPG Industries, Inc.	PPG	693506107	Materials	10,464	$1,300,152.00	0.27%
ResMed Inc.	RMD	761152107	Health Care	5,171	$1,325,275.59	0.27%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,189	$1,289,308.59	0.27%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,287	$1,250,346.42	0.26%
Eversource Energy	ES	30040W108	Utilities	16,924	$1,246,791.08	0.26%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	9,307	$1,255,421.23	0.26%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,963	$1,244,358.84	0.26%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	20,444	$1,253,830.52	0.26%
Elevance Health Inc.	ELV	036752103	Health Care	3,429	$1,193,909.22	0.25%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	1,946	$1,227,400.58	0.25%
Ciena Corporation	CIEN	171779309	Information Technology	3,704	$1,179,390.64	0.24%
Coterra Energy Inc.	CTRA	127097103	Energy	36,438	$1,155,448.98	0.24%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	19,854	$1,153,318.86	0.24%
Sysco Corporation	SYY	871829107	Consumer Staples	12,916	$1,158,177.72	0.24%
Carnival Corporation	CCL	143658300	Consumer Discretionary	35,336	$1,114,850.80	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,385	$1,101,768.15	0.23%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,278	$1,095,453.46	0.23%
Fastenal Company	FAST	311900104	Industrials	23,797	$1,099,659.37	0.23%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	12,067	$1,136,349.39	0.23%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,340	$1,117,882.00	0.23%
Unum Group	UNM	91529Y106	Financials	14,627	$1,074,645.69	0.22%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,460	$1,041,545.80	0.21%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,315	$1,039,882.35	0.21%
Cencora Inc.	COR	03073E105	Health Care	2,641	$948,409.51	0.20%
Delta Air Lines, Inc.	DAL	247361702	Industrials	14,417	$972,282.48	0.20%
International Business Machines Corporation	IBM	459200101	Information Technology	3,704	$949,261.12	0.20%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,220	$994,830.20	0.20%
Public Storage	PSA	74460D109	Real Estate	3,294	$983,259.00	0.20%
Reliance Inc.	RS	759509102	Materials	2,909	$952,057.52	0.20%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,244	$924,528.00	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	11,415	$923,930.10	0.19%
US Dollar	$USD		Other	911,383	$911,382.55	0.19%
American International Group, Inc.	AIG	026874784	Financials	10,767	$856,407.18	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,496	$880,083.04	0.18%
Centene Corporation	CNC	15135B101	Health Care	18,488	$807,555.84	0.17%
Corteva Inc.	CTVA	22052L104	Materials	10,470	$806,399.40	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	18,304	$807,572.48	0.17%
HP Inc.	HPQ	40434L105	Information Technology	45,753	$839,110.02	0.17%
Insulet Corporation	PODD	45784P101	Health Care	3,372	$839,965.20	0.17%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,399	$815,090.71	0.17%
The Progressive Corporation	PGR	743315103	Financials	3,999	$806,878.23	0.17%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,477	$822,843.85	0.17%
Aflac Incorporated	AFL	001055102	Financials	7,025	$792,139.00	0.16%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,603	$779,713.48	0.16%
Gartner, Inc.	IT	366651107	Information Technology	4,846	$760,531.24	0.16%
Valero Energy Corporation	VLO	91913Y100	Energy	3,913	$779,626.12	0.16%
Franklin Resources, Inc.	BEN	354613101	Financials	26,356	$717,937.44	0.15%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,316	$724,282.68	0.15%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,533	$682,984.26	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	9,895	$696,014.30	0.14%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,906	$646,839.22	0.13%
Humana Inc.	HUM	444859102	Health Care	3,351	$638,365.50	0.13%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,259	$607,759.30	0.13%
Simon Property Group, Inc.	SPG	828806109	Real Estate	3,205	$640,102.60	0.13%
Viatris Inc.	VTRS	92556V106	Health Care	40,222	$642,747.56	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,345	$596,264.35	0.12%
Halliburton Company	HAL	406216101	Energy	16,367	$578,900.79	0.12%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,864	$592,264.00	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,201	$597,652.38	0.12%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,158	$472,058.70	0.10%
M&T Bank Corporation	MTB	55261F104	Financials	2,104	$482,047.44	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,271	$483,056.26	0.10%
Textron Inc.	TXT	883203101	Industrials	4,952	$490,396.56	0.10%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,646	$477,224.78	0.10%
Western Digital Corporation	WDC	958102105	Information Technology	1,643	$467,712.81	0.10%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,791	$457,109.98	0.09%
GE Vernova Inc.	GEV	36828A101	Industrials	534	$445,681.74	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,027	$421,691.37	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,932	$454,483.80	0.09%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,119	$457,044.24	0.09%
Fair Isaac Corporation	FICO	303250104	Information Technology	298	$403,113.54	0.08%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,266	$379,247.92	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,125	$400,262.50	0.08%
The Cigna Group	CI	125523100	Health Care	1,387	$396,571.04	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,460	$344,964.00	0.07%
Curtiss-Wright Corporation	CW	231561101	Industrials	480	$337,224.00	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,009	$346,016.37	0.07%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	2,197	$321,047.61	0.07%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,189	$316,897.85	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	4,885	$348,642.45	0.07%
Align Technology, Inc.	ALGN	016255101	Health Care	1,428	$270,463.20	0.06%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	4,828	$302,039.68	0.06%
Ball Corporation	BALL	058498106	Materials	4,451	$293,899.53	0.06%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	871	$289,860.09	0.06%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,326	$279,416.34	0.06%
General Dynamics Corporation	GD	369550108	Industrials	781	$276,739.54	0.06%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	1,302	$311,881.08	0.06%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,118	$313,972.32	0.06%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,181	$284,684.29	0.06%
Phillips 66	PSX	718546104	Energy	1,908	$296,522.28	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,751	$284,363.31	0.06%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,478	$296,161.64	0.06%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	472	$222,986.96	0.05%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	12,509	$233,793.21	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,873	$254,748.91	0.05%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,161	$262,060.92	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,524	$245,577.36	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,808	$232,466.80	0.05%
Rockwell Automation, Inc.	ROK	773903109	Industrials	673	$266,090.74	0.05%
Roku, Inc.	ROKU	77543R102	Communication Services	2,671	$239,348.31	0.05%
S&P Global Inc.	SPGI	78409V104	Financials	630	$262,502.10	0.05%
SLB Ltd.	SLB	806857108	Energy	5,094	$262,544.76	0.05%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,065	$266,963.20	0.05%
The Southern Company	SO	842587107	Utilities	2,328	$221,276.40	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	538	$249,465.22	0.05%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,135	$239,280.70	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,599	$209,115.54	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	850	$194,735.00	0.04%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	635	$188,334.65	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,493	$185,385.81	0.04%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,587	$188,948.22	0.04%
Fiserv, Inc.	FISV	337738108	Financials	3,404	$209,448.12	0.04%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	452	$201,790.88	0.04%
Moody's Corporation	MCO	615369105	Financials	431	$193,643.99	0.04%
RPM International Inc.	RPM	749685103	Materials	1,714	$196,184.44	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	8,627	$206,961.73	0.04%
Willis Towers Watson Plc	WTW	G96629103	Financials	663	$199,569.63	0.04%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,618	$159,662.34	0.03%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	5,341	$138,118.26	0.03%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,015	$166,819.95	0.03%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,423	$142,841.79	0.03%
PTC Inc.	PTC	69370C100	Information Technology	996	$153,777.42	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	317	$73,398.18	0.02%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,252	$61,348.00	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.