First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 7/3/2025

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Total Number of Holdings (excluding cash): 273

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	117,528	$18,726,911.52	5.71%
Microsoft Corporation	MSFT	594918104	Information Technology	33,632	$16,776,986.88	5.12%
Apple Inc.	AAPL	037833100	Information Technology	72,669	$15,518,464.95	4.73%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	12,004	$8,630,996.04	2.63%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	31,341	$7,001,892.81	2.13%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	35,796	$6,426,455.88	1.96%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	67,723	$4,697,944.51	1.43%
Netflix, Inc.	NFLX	64110L106	Communication Services	3,067	$3,978,451.06	1.21%
Altria Group, Inc.	MO	02209S103	Consumer Staples	64,901	$3,871,344.65	1.18%
NRG Energy, Inc.	NRG	629377508	Utilities	22,082	$3,497,567.98	1.07%
Visa Inc. (Class A)	V	92826C839	Financials	9,593	$3,442,543.98	1.05%
Philip Morris International Inc.	PM	718172109	Consumer Staples	18,842	$3,370,456.96	1.03%
VeriSign, Inc.	VRSN	92343E102	Information Technology	11,066	$3,168,417.12	0.97%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	51,732	$2,909,925.00	0.89%
F5 Inc.	FFIV	315616102	Information Technology	9,345	$2,804,714.85	0.86%
Walmart Inc.	WMT	931142103	Consumer Staples	28,511	$2,804,341.96	0.86%
Gilead Sciences, Inc.	GILD	375558103	Health Care	24,773	$2,768,382.75	0.84%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	31,577	$2,557,105.46	0.78%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,603	$2,518,853.66	0.77%
Mastercard Incorporated	MA	57636Q104	Financials	4,420	$2,516,040.80	0.77%
Abbott Laboratories	ABT	002824100	Health Care	18,438	$2,478,804.72	0.76%
Boston Scientific Corporation	BSX	101137107	Health Care	23,610	$2,462,995.20	0.75%
The Bank of New York Mellon Corporation	BK	064058100	Financials	26,317	$2,432,480.31	0.74%
Broadcom Inc.	AVGO	11135F101	Information Technology	8,727	$2,401,495.86	0.73%
Welltower Inc.	WELL	95040Q104	Real Estate	15,606	$2,384,128.62	0.73%
Howmet Aerospace Inc.	HWM	443201108	Industrials	13,080	$2,368,264.80	0.72%
The Progressive Corporation	PGR	743315103	Financials	8,648	$2,262,835.68	0.69%
CME Group Inc.	CME	12572Q105	Financials	8,031	$2,222,177.70	0.68%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	4,425	$2,146,125.00	0.65%
Amphenol Corporation	APH	032095101	Information Technology	21,199	$2,108,452.54	0.64%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	15,598	$1,963,164.28	0.60%
Verizon Communications Inc.	VZ	92343V104	Communication Services	44,919	$1,956,222.45	0.60%
Cintas Corporation	CTAS	172908105	Industrials	8,575	$1,881,012.00	0.57%
The Kroger Co.	KR	501044101	Consumer Staples	26,737	$1,867,044.71	0.57%
Vistra Corp.	VST	92840M102	Utilities	9,712	$1,866,646.40	0.57%
Cencora Inc.	COR	03073E105	Health Care	6,233	$1,846,401.59	0.56%
Merck & Co., Inc.	MRK	58933Y105	Health Care	22,829	$1,847,550.97	0.56%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	309	$1,766,491.20	0.54%
EOG Resources, Inc.	EOG	26875P101	Energy	14,503	$1,786,044.45	0.54%
Evergy, Inc.	EVRG	30034W106	Utilities	25,456	$1,786,502.08	0.54%
Fiserv, Inc.	FI	337738108	Financials	10,006	$1,756,553.30	0.54%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	14,142	$1,767,608.58	0.54%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	47,506	$1,709,740.94	0.52%
Ecolab Inc.	ECL	278865100	Materials	6,250	$1,713,062.50	0.52%
Electronic Arts Inc.	EA	285512109	Communication Services	11,042	$1,715,595.54	0.52%
Consolidated Edison, Inc.	ED	209115104	Utilities	16,816	$1,686,812.96	0.51%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	10,222	$1,658,110.62	0.51%
Unum Group	UNM	91529Y106	Financials	19,693	$1,617,189.16	0.49%
Applied Materials, Inc.	AMAT	038222105	Information Technology	8,193	$1,565,272.65	0.48%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,955	$1,545,365.40	0.47%
Elevance Health Inc.	ELV	036752103	Health Care	4,369	$1,519,712.96	0.46%
FedEx Corporation	FDX	31428X106	Industrials	6,296	$1,518,784.08	0.46%
International Business Machines Corporation	IBM	459200101	Information Technology	5,175	$1,510,944.75	0.46%
Reliance Inc.	RS	759509102	Materials	4,619	$1,510,228.24	0.46%
Synchrony Financial	SYF	87165B103	Financials	21,412	$1,502,265.92	0.46%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	14,548	$1,514,883.24	0.46%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,736	$1,464,270.08	0.45%
FirstEnergy Corp.	FE	337932107	Utilities	36,731	$1,464,832.28	0.45%
Lam Research Corporation	LRCX	512807306	Information Technology	15,066	$1,488,671.46	0.45%
PPG Industries, Inc.	PPG	693506107	Materials	12,488	$1,477,080.64	0.45%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	8,839	$1,457,816.27	0.44%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	7,888	$1,455,572.64	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	20,947	$1,422,720.24	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	13,064	$1,401,244.64	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	28,877	$1,392,160.17	0.42%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	85,050	$1,378,660.50	0.42%
Intuit Inc.	INTU	461202103	Information Technology	1,773	$1,384,074.72	0.42%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,632	$1,381,435.52	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	4,327	$1,391,693.01	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	13,815	$1,383,572.25	0.42%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	17,551	$1,379,157.58	0.42%
Biogen Inc.	BIIB	09062X103	Health Care	10,032	$1,332,951.84	0.41%
Masco Corporation	MAS	574599106	Industrials	20,425	$1,355,811.50	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	40,442	$1,351,976.06	0.41%
Globe Life Inc.	GL	37959E102	Financials	10,725	$1,299,870.00	0.40%
HP Inc.	HPQ	40434L105	Information Technology	50,003	$1,300,078.00	0.40%
Match Group Inc.	MTCH	57667L107	Communication Services	40,551	$1,319,529.54	0.40%
Target Corporation	TGT	87612E106	Consumer Staples	12,692	$1,320,729.52	0.40%
Global Payments Inc.	GPN	37940X102	Financials	15,686	$1,283,899.10	0.39%
McKesson Corporation	MCK	58155Q103	Health Care	1,790	$1,287,547.00	0.39%
Edison International	EIX	281020107	Utilities	23,468	$1,233,243.40	0.38%
Fair Isaac Corporation	FICO	303250104	Information Technology	671	$1,244,959.98	0.38%
Simon Property Group, Inc.	SPG	828806109	Real Estate	7,573	$1,262,722.02	0.38%
The Western Union Company	WU	959802109	Financials	143,554	$1,237,435.48	0.38%
3M Company	MMM	88579Y101	Industrials	7,645	$1,169,226.30	0.36%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	6,501	$1,190,398.11	0.36%
Jabil Inc.	JBL	466313103	Information Technology	5,284	$1,194,236.84	0.36%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	4,198	$1,174,642.38	0.36%
Trane Technologies Plc	TT	G8994E103	Industrials	2,706	$1,183,577.34	0.36%
Wells Fargo & Company	WFC	949746101	Financials	14,194	$1,186,618.40	0.36%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	16,120	$1,162,252.00	0.35%
PPL Corporation	PPL	69351T106	Utilities	34,012	$1,149,945.72	0.35%
Corteva Inc.	CTVA	22052L104	Materials	14,610	$1,126,723.20	0.34%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	4,671	$1,124,543.25	0.34%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,895	$1,098,102.45	0.33%
CF Industries Holdings, Inc.	CF	125269100	Materials	11,355	$1,074,750.75	0.33%
Newmont Corporation	NEM	651639106	Materials	18,016	$1,079,158.40	0.33%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,399	$1,055,305.24	0.32%
TE Connectivity Plc	TEL	G87052109	Information Technology	5,972	$1,040,859.88	0.32%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	30,205	$1,000,993.70	0.31%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	4,334	$1,002,757.58	0.31%
Loews Corporation	L	540424108	Financials	10,844	$1,001,877.16	0.31%
Salesforce, Inc.	CRM	79466L302	Information Technology	3,762	$1,023,828.30	0.31%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	21,067	$988,463.64	0.30%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	7,777	$989,389.94	0.30%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	4,656	$999,969.12	0.30%
General Electric Company	GE	369604301	Industrials	4,009	$989,741.92	0.30%
Targa Resources Corp.	TRGP	87612G101	Energy	5,597	$971,191.44	0.30%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	7,013	$974,666.74	0.30%
Ubiquiti Inc.	UI	90353W103	Information Technology	2,331	$988,274.07	0.30%
W.P. Carey Inc.	WPC	92936U109	Real Estate	15,418	$974,880.14	0.30%
W.R. Berkley Corporation	WRB	084423102	Financials	13,842	$989,564.58	0.30%
Wabtec Corporation	WAB	929740108	Industrials	4,647	$996,177.39	0.30%
Aflac Incorporated	AFL	001055102	Financials	9,024	$943,639.68	0.29%
Brown & Brown, Inc.	BRO	115236101	Financials	8,633	$938,407.10	0.29%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	17,349	$943,265.13	0.29%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	2,519	$948,605.02	0.29%
KLA Corporation	KLAC	482480100	Information Technology	1,016	$939,373.28	0.29%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	5,721	$941,447.76	0.29%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	7,055	$947,909.80	0.29%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	13,600	$961,248.00	0.29%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,972	$942,201.88	0.29%
Everest Group, Ltd.	EG	G3223R108	Financials	2,753	$929,082.44	0.28%
Exxon Mobil Corporation	XOM	30231G102	Energy	8,250	$925,650.00	0.28%
Invesco Ltd.	IVZ	G491BT108	Financials	54,464	$911,182.72	0.28%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	5,598	$908,499.42	0.28%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,899	$914,199.65	0.28%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,636	$900,563.04	0.27%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,107	$901,283.36	0.27%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	3,788	$872,679.44	0.27%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	3,235	$884,513.70	0.27%
Kinder Morgan, Inc.	KMI	49456B101	Energy	31,376	$891,392.16	0.27%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	22,978	$888,789.04	0.27%
Pfizer Inc.	PFE	717081103	Health Care	35,363	$897,512.94	0.27%
ConocoPhillips	COP	20825C104	Energy	9,148	$856,984.64	0.26%
Organon & Co.	OGN	68622V106	Health Care	84,553	$842,147.88	0.26%
CDW Corporation	CDW	12514G108	Information Technology	4,469	$813,938.97	0.25%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	9,177	$827,765.40	0.25%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	5,491	$786,201.38	0.24%
DXC Technology Company	DXC	23355L106	Information Technology	49,257	$799,933.68	0.24%
Generac Holdings Inc.	GNRC	368736104	Industrials	5,253	$800,399.61	0.24%
General Motors Company	GM	37045V100	Consumer Discretionary	15,158	$801,706.62	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	10,379	$774,999.93	0.24%
NiSource Inc.	NI	65473P105	Utilities	20,010	$791,595.60	0.24%
The Procter & Gamble Company	PG	742718109	Consumer Staples	4,862	$781,955.46	0.24%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	6,943	$759,841.92	0.23%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	9,376	$766,675.52	0.23%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	12,429	$770,722.29	0.23%
Sysco Corporation	SYY	871829107	Consumer Staples	9,618	$742,317.24	0.23%
Ventas, Inc.	VTR	92276F100	Real Estate	11,992	$754,656.56	0.23%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	8,015	$714,857.85	0.22%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	3,055	$709,065.50	0.22%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	8,055	$735,663.15	0.22%
Public Storage	PSA	74460D109	Real Estate	2,439	$722,724.48	0.22%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,502	$736,813.98	0.22%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	8,848	$703,239.04	0.21%
CNA Financial Corporation	CNA	126117100	Financials	15,234	$696,041.46	0.21%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,565	$701,880.70	0.21%
Coterra Energy Inc.	CTRA	127097103	Energy	27,154	$684,823.88	0.21%
Devon Energy Corporation	DVN	25179M103	Energy	21,103	$701,252.69	0.21%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,859	$673,366.98	0.21%
Qorvo, Inc.	QRVO	74736K101	Information Technology	7,594	$674,195.32	0.21%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	18,804	$670,926.72	0.20%
Robert Half Inc.	RHI	770323103	Industrials	15,134	$648,491.90	0.20%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	162	$610,620.12	0.19%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,497	$635,985.48	0.19%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	16,524	$583,627.68	0.18%
Humana Inc.	HUM	444859102	Health Care	2,496	$598,241.28	0.18%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	3,946	$593,754.62	0.18%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	7,465	$605,934.05	0.18%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,588	$553,148.04	0.17%
Centene Corporation	CNC	15135B101	Health Care	16,811	$559,974.41	0.17%
The Allstate Corporation	ALL	020002101	Financials	2,876	$569,448.00	0.17%
Franklin Resources, Inc.	BEN	354613101	Financials	20,704	$515,115.52	0.16%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,414	$519,925.06	0.16%
American International Group, Inc.	AIG	026874784	Financials	5,851	$486,686.18	0.15%
ON Semiconductor Corporation	ON	682189105	Information Technology	8,405	$475,723.00	0.15%
Watsco, Inc.	WSO	942622200	Industrials	1,098	$502,137.36	0.15%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,048	$451,439.28	0.14%
APA Corporation	APA	03743Q108	Energy	23,921	$467,177.13	0.14%
Camden Property Trust	CPT	133131102	Real Estate	4,115	$469,151.15	0.14%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	4,307	$457,403.40	0.14%
DocuSign, Inc.	DOCU	256163106	Information Technology	5,865	$463,452.30	0.14%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,922	$458,954.38	0.14%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	2,576	$470,970.08	0.14%
Omnicom Group Inc.	OMC	681919106	Communication Services	6,302	$470,822.42	0.14%
Regions Financial Corporation	RF	7591EP100	Financials	18,282	$453,393.60	0.14%
The Sherwin-Williams Company	SHW	824348106	Materials	1,271	$449,934.00	0.14%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	1,953	$436,143.96	0.13%
PACCAR Inc	PCAR	693718108	Industrials	4,356	$425,406.96	0.13%
Texas Pacific Land Corporation	TPL	88262P102	Energy	392	$421,780.24	0.13%
US Dollar	$USD		Other	412,006	$412,006.33	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,902	$400,033.04	0.12%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,947	$388,709.30	0.12%
Johnson Controls International Plc	JCI	G51502105	Industrials	3,783	$403,683.93	0.12%
ResMed Inc.	RMD	761152107	Health Care	1,555	$399,572.80	0.12%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,233	$388,832.91	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,993	$391,551.06	0.12%
Chevron Corporation	CVX	166764100	Energy	2,511	$372,557.07	0.11%
Rollins, Inc.	ROL	775711104	Industrials	6,453	$364,207.32	0.11%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,218	$375,813.90	0.11%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,055	$336,416.60	0.10%
Regency Centers Corporation	REG	758849103	Real Estate	4,729	$334,765.91	0.10%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	15,252	$313,733.65	0.10%
Carlisle Companies Incorporated	CSL	142339100	Industrials	716	$284,831.96	0.09%
Citizens Financial Group, Inc.	CFG	174610105	Financials	6,457	$308,128.04	0.09%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	2,434	$288,136.92	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	2,144	$284,315.84	0.09%
MetLife, Inc.	MET	59156R108	Financials	3,497	$282,033.05	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,559	$288,279.00	0.09%
Textron Inc.	TXT	883203101	Industrials	3,532	$290,436.36	0.09%
Accenture Plc	ACN	G1151C101	Information Technology	831	$253,272.18	0.08%
GE Vernova Inc.	GEV	36828A101	Industrials	515	$266,275.60	0.08%
S&P Global Inc.	SPGI	78409V104	Financials	515	$272,749.15	0.08%
The Cigna Group	CI	125523100	Health Care	857	$274,025.75	0.08%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	738	$244,949.58	0.07%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,972	$215,648.32	0.07%
Halliburton Company	HAL	406216101	Energy	11,230	$241,669.60	0.07%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	1,017	$225,255.33	0.07%
Vertiv Holdings Co	VRT	92537N108	Industrials	1,767	$225,893.28	0.07%
American Tower Corporation	AMT	03027X100	Real Estate	890	$197,357.50	0.06%
Autodesk, Inc.	ADSK	052769106	Information Technology	645	$204,245.70	0.06%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,504	$185,970.16	0.06%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	391	$211,523.18	0.06%
Curtiss-Wright Corporation	CW	231561101	Industrials	417	$203,483.49	0.06%
DTE Energy Company	DTE	233331107	Utilities	1,415	$186,695.10	0.06%
eBay Inc.	EBAY	278642103	Consumer Discretionary	2,426	$185,249.36	0.06%
Fastenal Company	FAST	311900104	Industrials	4,467	$192,661.71	0.06%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	363	$198,564.63	0.06%
Incyte Corporation	INCY	45337C102	Health Care	2,722	$186,320.90	0.06%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,063	$192,743.16	0.06%
Johnson & Johnson	JNJ	478160104	Health Care	1,236	$192,828.36	0.06%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	1,434	$189,460.08	0.06%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,325	$197,782.75	0.06%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	3,027	$190,943.16	0.06%
Paychex, Inc.	PAYX	704326107	Industrials	1,229	$180,822.77	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	586	$203,383.02	0.06%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	674	$191,611.46	0.06%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	609	$185,172.54	0.06%
W.W. Grainger, Inc.	GWW	384802104	Industrials	176	$184,886.24	0.06%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	3,010	$166,483.10	0.05%
CVS Health Corporation	CVS	126650100	Health Care	2,543	$171,474.49	0.05%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	522	$148,352.40	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	889	$157,637.48	0.05%
HF Sinclair Corp.	DINO	403949100	Energy	3,780	$166,924.80	0.05%
Lockheed Martin Corporation	LMT	539830109	Industrials	327	$151,244.04	0.05%
M&T Bank Corporation	MTB	55261F104	Financials	730	$147,883.40	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	3,586	$177,291.84	0.05%
Moody's Corporation	MCO	615369105	Financials	346	$174,750.76	0.05%
Southern Copper Corporation	SCCO	84265V105	Materials	1,660	$175,727.60	0.05%
The Southern Company	SO	842587107	Utilities	1,755	$160,600.05	0.05%
Valero Energy Corporation	VLO	91913Y100	Energy	1,130	$163,375.40	0.05%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	1,434	$149,623.56	0.05%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	872	$151,021.68	0.05%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	1,846	$141,994.32	0.04%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	716	$145,040.12	0.04%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,553	$140,840.92	0.04%
Bunge Global S.A.	BG	H11356104	Consumer Staples	1,684	$132,092.96	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	5,554	$116,578.46	0.04%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	3,006	$127,965.42	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	4,753	$144,918.97	0.04%
General Mills, Inc.	GIS	370334104	Consumer Staples	2,328	$123,733.20	0.04%
Hologic, Inc.	HOLX	436440101	Health Care	1,973	$127,810.94	0.04%
RPM International Inc.	RPM	749685103	Materials	1,285	$145,667.60	0.04%
Schlumberger Limited	SLB	806857108	Energy	3,812	$135,897.80	0.04%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	1,757	$146,709.50	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	4,849	$129,274.34	0.04%
UDR, Inc.	UDR	902653104	Real Estate	3,526	$143,860.80	0.04%
Viatris Inc.	VTRS	92556V106	Health Care	14,986	$139,669.52	0.04%
Willis Towers Watson Plc	WTW	G96629103	Financials	475	$145,654.00	0.04%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	1,419	$132,917.73	0.04%
Fortive Corporation	FTV	34959J108	Industrials	1,862	$98,779.10	0.03%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	461	$110,446.38	0.03%
Ralliant Corporation	RAL	750940108	Information Technology	617	$27,888.41	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.