First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 6/30/2025
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Total Number of Holdings (excluding cash): 376

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	130,641	$12,231,916.83	0.93%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	26,006	$8,762,981.76	0.67%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	64,423	$8,782,143.36	0.67%
Western Digital Corporation	WDC	958102105	Information Technology	134,486	$8,605,759.14	0.65%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	74,624	$7,850,444.80	0.60%
Howmet Aerospace Inc.	HWM	443201108	Industrials	41,912	$7,801,080.56	0.59%
Micron Technology, Inc.	MU	595112103	Information Technology	62,576	$7,712,492.00	0.59%
Netflix, Inc.	NFLX	64110L106	Communication Services	5,830	$7,807,127.90	0.59%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	38,601	$7,559,233.83	0.57%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	29,749	$7,333,425.99	0.56%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	352,383	$7,206,232.35	0.55%
Vistra Corp.	VST	92840M102	Utilities	37,039	$7,178,528.59	0.55%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,954	$7,044,943.50	0.54%
Northern Trust Corporation	NTRS	665859104	Financials	55,118	$6,988,411.22	0.53%
ON Semiconductor Corporation	ON	682189105	Information Technology	133,627	$7,003,391.07	0.53%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	55,533	$6,906,083.88	0.53%
Block Inc. (Class A)	XYZ	852234103	Financials	100,079	$6,798,366.47	0.52%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	374,018	$6,810,867.78	0.52%
Synchrony Financial	SYF	87165B103	Financials	102,706	$6,854,598.44	0.52%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	77,223	$6,780,951.63	0.52%
Newmont Corporation	NEM	651639106	Materials	112,620	$6,561,241.20	0.50%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	21,174	$6,630,426.36	0.50%
CF Industries Holdings, Inc.	CF	125269100	Materials	69,575	$6,400,900.00	0.49%
JPMorgan Chase & Co.	JPM	46625H100	Financials	22,166	$6,426,145.06	0.49%
Trimble Inc.	TRMB	896239100	Information Technology	82,823	$6,292,891.54	0.48%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	16,621	$6,232,376.37	0.47%
Philip Morris International Inc.	PM	718172109	Consumer Staples	34,255	$6,238,863.15	0.47%
VeriSign, Inc.	VRSN	92343E102	Information Technology	21,418	$6,185,518.40	0.47%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	113,253	$5,977,493.34	0.45%
Carlisle Companies Incorporated	CSL	142339100	Industrials	15,969	$5,962,824.60	0.45%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	198,350	$5,942,566.00	0.45%
Ford Motor Company	F	345370860	Consumer Discretionary	542,101	$5,881,795.85	0.45%
Nucor Corporation	NUE	670346105	Materials	45,182	$5,852,876.28	0.45%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	35,621	$5,864,641.44	0.45%
Boston Scientific Corporation	BSX	101137107	Health Care	53,899	$5,789,291.59	0.44%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	105,075	$5,822,205.75	0.44%
Markel Group Inc	MKL	570535104	Financials	2,908	$5,808,322.88	0.44%
Toast, Inc. (Class A)	TOST	888787108	Financials	131,138	$5,808,102.02	0.44%
Dover Corporation	DOV	260003108	Industrials	30,950	$5,670,968.50	0.43%
GE Vernova Inc.	GEV	36828A101	Industrials	10,687	$5,655,026.05	0.43%
General Motors Company	GM	37045V100	Consumer Discretionary	115,613	$5,689,315.73	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	59,185	$5,711,352.50	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	36,808	$5,481,447.36	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	71,075	$5,545,982.25	0.42%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	42,770	$5,513,908.40	0.42%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	23,216	$5,466,207.20	0.42%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	751	$5,546,630.66	0.42%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	52,892	$5,577,990.32	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	22,453	$5,537,134.33	0.42%
Steel Dynamics, Inc.	STLD	858119100	Materials	43,471	$5,564,722.71	0.42%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,867	$5,551,619.94	0.42%
Valero Energy Corporation	VLO	91913Y100	Energy	41,169	$5,533,936.98	0.42%
HEICO Corporation	HEI	422806109	Industrials	16,279	$5,339,512.00	0.41%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	16,109	$5,252,983.81	0.40%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,426	$5,293,639.98	0.40%
Citigroup Inc.	C	172967424	Financials	61,273	$5,215,557.76	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	147,353	$5,259,028.57	0.40%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	25,042	$5,226,766.24	0.40%
Insulet Corporation	PODD	45784P101	Health Care	16,563	$5,203,763.34	0.40%
Lennar Corporation	LEN	526057104	Consumer Discretionary	47,371	$5,239,706.31	0.40%
Morgan Stanley	MS	617446448	Financials	37,283	$5,251,683.38	0.40%
PACCAR Inc	PCAR	693718108	Industrials	55,842	$5,308,340.52	0.40%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	56,533	$5,147,329.65	0.39%
Axon Enterprise Inc.	AXON	05464C101	Industrials	6,203	$5,135,711.82	0.39%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	43,519	$5,078,232.11	0.39%
Capital One Financial Corporation	COF	14040H105	Financials	24,260	$5,161,557.60	0.39%
EOG Resources, Inc.	EOG	26875P101	Energy	42,399	$5,071,344.39	0.39%
FedEx Corporation	FDX	31428X106	Industrials	22,303	$5,069,694.93	0.39%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	32,235	$5,085,393.60	0.39%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	56,924	$5,130,560.12	0.39%
State Street Corporation	STT	857477103	Financials	48,585	$5,166,528.90	0.39%
Target Corporation	TGT	87612E106	Consumer Staples	52,102	$5,139,862.30	0.39%
The Progressive Corporation	PGR	743315103	Financials	19,212	$5,126,914.32	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	119,870	$5,186,774.90	0.39%
Zscaler, Inc.	ZS	98980G102	Information Technology	16,443	$5,162,115.42	0.39%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	10,209	$4,959,225.93	0.38%
Biogen Inc.	BIIB	09062X103	Health Care	39,734	$4,990,193.06	0.38%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	33,311	$5,039,288.08	0.38%
Marathon Petroleum Corporation	MPC	56585A102	Energy	29,857	$4,959,546.27	0.38%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	62,995	$5,016,291.85	0.38%
Brown & Brown, Inc.	BRO	115236101	Financials	43,708	$4,845,905.96	0.37%
Centene Corporation	CNC	15135B101	Health Care	89,562	$4,861,425.36	0.37%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	137,783	$4,891,296.50	0.37%
Exxon Mobil Corporation	XOM	30231G102	Energy	45,718	$4,928,400.40	0.37%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	289,795	$4,856,964.20	0.37%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	20,386	$4,857,168.36	0.37%
Walmart Inc.	WMT	931142103	Consumer Staples	49,548	$4,844,803.44	0.37%
Wells Fargo & Company	WFC	949746101	Financials	60,591	$4,854,550.92	0.37%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	123,715	$4,743,233.10	0.36%
Carnival Corporation	CCL	143658300	Consumer Discretionary	166,959	$4,694,887.08	0.36%
Citizens Financial Group, Inc.	CFG	174610105	Financials	106,170	$4,751,107.50	0.36%
Coterra Energy Inc.	CTRA	127097103	Energy	188,141	$4,775,018.58	0.36%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	9,253	$4,712,645.43	0.36%
Diamondback Energy, Inc.	FANG	25278X109	Energy	34,009	$4,672,836.60	0.36%
eBay Inc.	EBAY	278642103	Consumer Discretionary	64,223	$4,782,044.58	0.36%
M&T Bank Corporation	MTB	55261F104	Financials	24,335	$4,720,746.65	0.36%
News Corporation (Class A)	NWSA	65249B109	Communication Services	159,803	$4,749,345.16	0.36%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	31,085	$4,680,468.45	0.36%
Reliance Inc.	RS	759509102	Materials	15,065	$4,728,903.50	0.36%
Targa Resources Corp.	TRGP	87612G101	Energy	27,122	$4,721,397.76	0.36%
Chevron Corporation	CVX	166764100	Energy	32,502	$4,653,961.38	0.35%
ConocoPhillips	COP	20825C104	Energy	51,774	$4,646,198.76	0.35%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	4,598	$4,551,744.12	0.35%
Devon Energy Corporation	DVN	25179M103	Energy	145,381	$4,624,569.61	0.35%
Hologic, Inc.	HOLX	436440101	Health Care	70,385	$4,586,286.60	0.35%
Occidental Petroleum Corporation	OXY	674599105	Energy	110,155	$4,627,611.55	0.35%
The Williams Companies, Inc.	WMB	969457100	Energy	72,788	$4,571,814.28	0.35%
Truist Financial Corporation	TFC	89832Q109	Financials	105,706	$4,544,300.94	0.35%
U.S. Bancorp	USB	902973304	Financials	103,027	$4,661,971.75	0.35%
Abbott Laboratories	ABT	002824100	Health Care	32,791	$4,459,903.91	0.34%
AT&T Inc.	T	00206R102	Communication Services	153,813	$4,451,348.22	0.34%
Avantor, Inc.	AVTR	05352A100	Health Care	335,427	$4,514,847.42	0.34%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	19,221	$4,482,529.41	0.34%
CVS Health Corporation	CVS	126650100	Health Care	64,171	$4,426,515.58	0.34%
Eversource Energy	ES	30040W108	Utilities	70,034	$4,455,563.08	0.34%
Global Payments Inc.	GPN	37940X102	Financials	55,502	$4,442,380.08	0.34%
ONEOK, Inc.	OKE	682680103	Energy	54,800	$4,473,324.00	0.34%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	28,317	$4,509,765.42	0.34%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	8,574	$4,501,350.00	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	35,155	$4,460,114.85	0.34%
Visa Inc. (Class A)	V	92826C839	Financials	12,411	$4,406,525.55	0.34%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	54,008	$4,307,678.08	0.33%
American International Group, Inc.	AIG	026874784	Financials	50,009	$4,280,270.31	0.33%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	12,313	$4,310,535.04	0.33%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	25,876	$4,364,763.68	0.33%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	76,852	$4,306,786.08	0.33%
Halliburton Company	HAL	406216101	Energy	214,319	$4,367,821.22	0.33%
Loews Corporation	L	540424108	Financials	47,327	$4,337,992.82	0.33%
Schlumberger Limited	SLB	806857108	Energy	130,078	$4,396,636.40	0.33%
Texas Pacific Land Corporation	TPL	88262P102	Energy	4,103	$4,334,368.17	0.33%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,449	$4,400,765.46	0.33%
Welltower Inc.	WELL	95040Q104	Real Estate	28,391	$4,364,548.43	0.33%
Altria Group, Inc.	MO	02209S103	Consumer Staples	72,473	$4,249,091.99	0.32%
Dollar General Corporation	DG	256677105	Consumer Staples	37,084	$4,241,667.92	0.32%
Duke Energy Corporation	DUK	26441C204	Utilities	35,646	$4,206,228.00	0.32%
Entergy Corporation	ETR	29364G103	Utilities	50,881	$4,229,228.72	0.32%
Owens Corning	OC	690742101	Industrials	30,443	$4,186,521.36	0.32%
Pfizer Inc.	PFE	717081103	Health Care	171,573	$4,158,929.52	0.32%
The Hershey Company	HSY	427866108	Consumer Staples	25,422	$4,218,780.90	0.32%
Uber Technologies, Inc.	UBER	90353T100	Industrials	44,755	$4,175,641.50	0.32%
Xcel Energy Inc.	XEL	98389B100	Utilities	61,447	$4,184,540.70	0.32%
Applied Materials, Inc.	AMAT	038222105	Information Technology	22,470	$4,113,582.90	0.31%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	708	$4,098,781.92	0.31%
Everest Group, Ltd.	EG	G3223R108	Financials	11,966	$4,066,645.10	0.31%
Exelon Corporation	EXC	30161N101	Utilities	94,349	$4,096,633.58	0.31%
Okta, Inc.	OKTA	679295105	Information Technology	41,341	$4,132,859.77	0.31%
PPL Corporation	PPL	69351T106	Utilities	120,461	$4,082,423.29	0.31%
Snap-on Incorporated	SNA	833034101	Industrials	12,907	$4,016,400.26	0.31%
Aon Plc (Class A)	AON	G0403H108	Financials	10,892	$3,885,829.92	0.30%
Consolidated Edison, Inc.	ED	209115104	Utilities	39,315	$3,945,260.25	0.30%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	17,825	$3,897,258.00	0.30%
Natera, Inc.	NTRA	632307104	Health Care	23,061	$3,895,925.34	0.30%
Edison International	EIX	281020107	Utilities	73,825	$3,809,370.00	0.29%
General Mills, Inc.	GIS	370334104	Consumer Staples	72,716	$3,767,415.96	0.29%
International Business Machines Corporation	IBM	459200101	Information Technology	13,113	$3,865,450.14	0.29%
Merck & Co., Inc.	MRK	58933Y105	Health Care	48,435	$3,834,114.60	0.29%
Nasdaq, Inc.	NDAQ	631103108	Financials	42,983	$3,843,539.86	0.29%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	17,156	$3,748,414.44	0.29%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	15,733	$3,820,759.05	0.29%
The Carlyle Group Inc.	CG	14316J108	Financials	74,805	$3,844,977.00	0.29%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	68,135	$3,811,471.90	0.29%
Wabtec Corporation	WAB	929740108	Industrials	17,982	$3,764,531.70	0.29%
Bank of America Corporation	BAC	060505104	Financials	78,139	$3,697,537.48	0.28%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	8,848	$3,617,150.88	0.28%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,589	$3,693,260.37	0.28%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	142,874	$3,689,006.68	0.28%
CSX Corporation	CSX	126408103	Industrials	110,794	$3,615,208.22	0.27%
F5 Inc.	FFIV	315616102	Information Technology	12,247	$3,604,537.04	0.27%
Fortinet, Inc.	FTNT	34959E109	Information Technology	33,874	$3,581,159.28	0.27%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	61,758	$3,573,317.88	0.27%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	46,711	$3,570,588.84	0.27%
Regions Financial Corporation	RF	7591EP100	Financials	150,056	$3,529,317.12	0.27%
Teradyne, Inc.	TER	880770102	Information Technology	39,477	$3,549,771.84	0.27%
The Bank of New York Mellon Corporation	BK	064058100	Financials	38,877	$3,542,083.47	0.27%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	38,413	$3,503,649.73	0.27%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	128,162	$3,448,839.42	0.26%
Cheniere Energy, Inc.	LNG	16411R208	Energy	14,091	$3,431,440.32	0.26%
CME Group Inc.	CME	12572Q105	Financials	12,293	$3,388,196.66	0.26%
Fifth Third Bancorp	FITB	316773100	Financials	83,182	$3,421,275.66	0.26%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	1,759	$3,441,430.73	0.26%
Fiserv, Inc.	FI	337738108	Financials	19,689	$3,394,580.49	0.26%
Kinder Morgan, Inc.	KMI	49456B101	Energy	114,293	$3,360,214.20	0.26%
PPG Industries, Inc.	PPG	693506107	Materials	29,819	$3,391,911.25	0.26%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	19,270	$3,461,470.10	0.26%
Rollins, Inc.	ROL	775711104	Industrials	60,347	$3,404,777.74	0.26%
The Kroger Co.	KR	501044101	Consumer Staples	48,170	$3,455,234.10	0.26%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	18,549	$3,457,904.58	0.26%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	10,955	$3,412,482.50	0.26%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	44,201	$3,446,793.98	0.26%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	48,105	$3,325,979.70	0.25%
Amphenol Corporation	APH	032095101	Information Technology	33,141	$3,272,673.75	0.25%
Atmos Energy Corporation	ATO	049560105	Utilities	21,095	$3,250,950.45	0.25%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	90,000	$3,306,600.00	0.25%
Dominion Energy, Inc.	D	25746U109	Utilities	58,157	$3,287,033.64	0.25%
Dow Inc.	DOW	260557103	Materials	124,503	$3,296,839.44	0.25%
FirstEnergy Corp.	FE	337932107	Utilities	80,670	$3,247,774.20	0.25%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	18,100	$3,259,086.00	0.25%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	60,867	$3,328,816.23	0.25%
NiSource Inc.	NI	65473P105	Utilities	81,337	$3,281,134.58	0.25%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	14,874	$3,328,354.98	0.25%
The Southern Company	SO	842587107	Utilities	35,463	$3,256,567.29	0.25%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	26,772	$3,306,074.28	0.25%
Waste Management, Inc.	WM	94106L109	Industrials	14,085	$3,222,929.70	0.25%
Aflac Incorporated	AFL	001055102	Financials	29,325	$3,092,614.50	0.24%
Ameren Corporation	AEE	023608102	Utilities	32,477	$3,119,091.08	0.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	29,840	$3,096,198.40	0.24%
Chubb Limited	CB	H1467J104	Financials	10,798	$3,128,396.56	0.24%
DocuSign, Inc.	DOCU	256163106	Information Technology	40,057	$3,120,039.73	0.24%
DTE Energy Company	DTE	233331107	Utilities	23,581	$3,123,539.26	0.24%
EMCOR Group, Inc.	EME	29084Q100	Industrials	5,880	$3,145,153.20	0.24%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	105,389	$3,188,017.25	0.24%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	22,040	$3,164,944.00	0.24%
Northrop Grumman Corporation	NOC	666807102	Industrials	6,367	$3,183,372.66	0.24%
Packaging Corporation of America	PKG	695156109	Materials	16,467	$3,103,206.15	0.24%
Phillips 66	PSX	718546104	Energy	26,409	$3,150,593.70	0.24%
Roper Technologies, Inc.	ROP	776696106	Information Technology	5,531	$3,135,192.04	0.24%
Southwest Airlines Co.	LUV	844741108	Industrials	97,104	$3,150,053.76	0.24%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	63,486	$3,111,448.86	0.24%
The Allstate Corporation	ALL	020002101	Financials	15,746	$3,169,827.26	0.24%
Alliant Energy Corporation	LNT	018802108	Utilities	50,672	$3,064,135.84	0.23%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	9,443	$3,022,893.16	0.23%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	44,299	$2,973,791.87	0.23%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,646	$2,992,467.24	0.23%
Ventas, Inc.	VTR	92276F100	Real Estate	47,423	$2,994,762.45	0.23%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,726	$2,994,415.20	0.23%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	20,720	$3,070,289.60	0.23%
Amgen Inc.	AMGN	031162100	Health Care	10,465	$2,921,932.65	0.22%
Elevance Health Inc.	ELV	036752103	Health Care	7,498	$2,916,422.08	0.22%
Johnson Controls International Plc	JCI	G51502105	Industrials	27,134	$2,865,893.08	0.22%
Lam Research Corporation	LRCX	512807306	Information Technology	29,902	$2,910,660.68	0.22%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	9,901	$2,949,507.90	0.22%
Omnicom Group Inc.	OMC	681919106	Communication Services	39,326	$2,829,112.44	0.22%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	3,770	$2,782,599.30	0.21%
The Walt Disney Company	DIS	254687106	Communication Services	22,025	$2,731,320.25	0.21%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	9,386	$2,702,980.28	0.21%
Align Technology, Inc.	ALGN	016255101	Health Care	13,685	$2,590,981.05	0.20%
American Express Company	AXP	025816109	Financials	8,079	$2,577,039.42	0.20%
Emerson Electric Co.	EMR	291011104	Industrials	19,827	$2,643,533.91	0.20%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	10,388	$2,605,725.92	0.20%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	35,250	$2,560,207.50	0.19%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,008	$2,555,432.16	0.19%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	35,229	$2,444,188.02	0.19%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	57,419	$2,489,113.65	0.19%
Labcorp Holdings Inc.	LH	504922105	Health Care	9,340	$2,451,843.40	0.19%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	24,151	$2,523,779.50	0.19%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	4,489	$2,395,913.97	0.18%
Cintas Corporation	CTAS	172908105	Industrials	10,578	$2,357,518.86	0.18%
Deere & Company	DE	244199105	Industrials	4,633	$2,355,834.17	0.18%
EQT Corporation	EQT	26884L109	Energy	40,686	$2,372,807.52	0.18%
General Dynamics Corporation	GD	369550108	Industrials	7,976	$2,326,280.16	0.18%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,292	$2,410,465.20	0.18%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	4,391	$2,386,113.31	0.18%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	37,149	$2,327,013.36	0.18%
Moody's Corporation	MCO	615369105	Financials	4,667	$2,340,920.53	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	34,245	$2,432,764.80	0.18%
Norfolk Southern Corporation	NSC	655844108	Industrials	9,180	$2,349,804.60	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,651	$2,400,393.87	0.18%
Stryker Corporation	SYK	863667101	Health Care	5,842	$2,311,270.46	0.18%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,570	$2,387,404.80	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	7,114	$2,193,957.60	0.17%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	8,962	$2,178,034.86	0.17%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	18,248	$2,213,664.88	0.17%
Mastercard Incorporated	MA	57636Q104	Financials	3,964	$2,227,530.16	0.17%
MetLife, Inc.	MET	59156R108	Financials	27,076	$2,177,451.92	0.17%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	17,012	$2,170,390.96	0.17%
S&P Global Inc.	SPGI	78409V104	Financials	4,278	$2,255,746.62	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,369	$2,238,282.39	0.17%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	3,738	$2,216,035.92	0.17%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	31,705	$2,220,935.25	0.17%
Avery Dennison Corporation	AVY	053611109	Materials	12,215	$2,143,366.05	0.16%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	20,786	$2,164,446.18	0.16%
Corpay, Inc.	CPAY	219948106	Financials	6,234	$2,068,565.88	0.16%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	4,730	$2,131,338.00	0.16%
Eli Lilly and Company	LLY	532457108	Health Care	2,633	$2,052,502.49	0.16%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	18,076	$2,065,183.00	0.16%
IDEX Corporation	IEX	45167R104	Industrials	12,014	$2,109,297.98	0.16%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	28,011	$2,060,209.05	0.16%
Kimco Realty Corporation	KIM	49446R109	Real Estate	102,348	$2,151,354.96	0.16%
Medtronic Plc	MDT	G5960L103	Health Care	24,192	$2,108,816.64	0.16%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	32,039	$2,160,710.16	0.16%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	21,065	$2,085,856.30	0.16%
Paychex, Inc.	PAYX	704326107	Industrials	14,090	$2,049,531.40	0.16%
Principal Financial Group, Inc.	PFG	74251V102	Financials	25,764	$2,046,434.52	0.16%
Prologis, Inc.	PLD	74340W103	Real Estate	19,447	$2,044,268.64	0.16%
Prudential Financial, Inc.	PRU	744320102	Financials	19,466	$2,091,427.04	0.16%
RPM International Inc.	RPM	749685103	Materials	18,790	$2,063,893.60	0.16%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	26,024	$2,154,787.20	0.16%
The Coca-Cola Company	KO	191216100	Consumer Staples	30,352	$2,147,404.00	0.16%
Union Pacific Corporation	UNP	907818108	Industrials	9,201	$2,116,966.08	0.16%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	19,949	$2,078,685.80	0.16%
CMS Energy Corporation	CMS	125896100	Utilities	28,942	$2,005,101.76	0.15%
DuPont de Nemours Inc.	DD	26614N102	Materials	29,107	$1,996,449.13	0.15%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	7,090	$2,009,306.00	0.15%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	26,933	$1,994,927.31	0.15%
Humana Inc.	HUM	444859102	Health Care	8,217	$2,008,892.16	0.15%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	12,329	$1,942,927.11	0.15%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	12,974	$1,920,281.74	0.15%
United Therapeutics Corporation	UTHR	91307C102	Health Care	7,050	$2,025,817.50	0.15%
US Dollar	$USD		Other	1,957,128	$1,957,127.89	0.15%
Broadcom Inc.	AVGO	11135F101	Information Technology	6,492	$1,789,519.80	0.14%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,373	$1,808,636.33	0.14%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	33,402	$1,872,516.12	0.14%
NRG Energy, Inc.	NRG	629377508	Utilities	11,385	$1,828,203.30	0.14%
Fortive Corporation	FTV	34959J108	Industrials	29,706	$1,548,573.78	0.12%
MicroStrategy Incorporated (Class A)	MSTR	594972408	Information Technology	3,770	$1,523,947.10	0.12%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	11,924	$1,461,882.40	0.11%
Intuit Inc.	INTU	461202103	Information Technology	1,771	$1,394,892.73	0.11%
KLA Corporation	KLAC	482480100	Information Technology	1,598	$1,431,392.52	0.11%
Trane Technologies Plc	TT	G8994E103	Industrials	3,226	$1,411,084.66	0.11%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	5,712	$1,253,155.68	0.10%
Corteva Inc.	CTVA	22052L104	Materials	17,273	$1,287,356.69	0.10%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	4,776	$1,272,039.84	0.10%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	9,403	$1,250,881.09	0.10%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	6,368	$1,303,147.52	0.10%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	35,061	$1,257,287.46	0.10%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	16,606	$1,278,828.06	0.10%
XPO, Inc.	XPO	983793100	Industrials	10,105	$1,276,160.45	0.10%
3M Company	MMM	88579Y101	Industrials	7,401	$1,126,728.24	0.09%
Apollo Global Management, Inc.	APO	03769M106	Financials	7,938	$1,126,164.06	0.09%
BlackRock, Inc.	BLK	09290D101	Financials	1,147	$1,203,489.75	0.09%
CDW Corporation	CDW	12514G108	Information Technology	6,784	$1,211,554.56	0.09%
Cummins Inc.	CMI	231021106	Industrials	3,465	$1,134,787.50	0.09%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	5,231	$1,140,201.07	0.09%
Ecolab Inc.	ECL	278865100	Materials	4,287	$1,155,089.28	0.09%
Fastenal Company	FAST	311900104	Industrials	28,031	$1,177,302.00	0.09%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	14,554	$1,184,841.14	0.09%
Gen Digital Inc.	GEN	668771108	Information Technology	40,955	$1,204,077.00	0.09%
Honeywell International Inc.	HON	438516106	Industrials	5,135	$1,195,838.80	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	9,087	$1,194,486.15	0.09%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,434	$1,127,282.76	0.09%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,564	$1,246,930.44	0.09%
RTX Corporation	RTX	75513E101	Industrials	8,207	$1,198,386.14	0.09%
Steris Plc	STE	G8473T100	Health Care	4,796	$1,152,095.12	0.09%
W.R. Berkley Corporation	WRB	084423102	Financials	15,273	$1,122,107.31	0.09%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,099	$1,143,223.76	0.09%
Xylem Inc.	XYL	98419M100	Industrials	9,099	$1,177,046.64	0.09%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,847	$1,186,260.92	0.09%
Accenture Plc	ACN	G1151C101	Information Technology	3,482	$1,040,734.98	0.08%
Air Products and Chemicals, Inc.	APD	009158106	Materials	3,687	$1,039,955.22	0.08%
American Tower Corporation	AMT	03027X100	Real Estate	4,995	$1,103,994.90	0.08%
American Water Works Company, Inc.	AWK	030420103	Utilities	7,368	$1,024,962.48	0.08%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	4,561	$1,061,071.04	0.08%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	11,599	$1,054,349.10	0.08%
Danaher Corporation	DHR	235851102	Health Care	5,303	$1,047,554.62	0.08%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	7,318	$1,078,965.92	0.08%
Fair Isaac Corporation	FICO	303250104	Information Technology	589	$1,076,668.44	0.08%
Invitation Homes Inc.	INVH	46187W107	Real Estate	31,189	$1,022,999.20	0.08%
Johnson & Johnson	JNJ	478160104	Health Care	6,556	$1,001,429.00	0.08%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	31,763	$1,050,084.78	0.08%
Lennox International Inc.	LII	526107107	Industrials	1,939	$1,111,512.36	0.08%
Linde Plc	LIN	G54950103	Materials	2,333	$1,094,596.94	0.08%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	4,660	$1,033,914.20	0.08%
Masco Corporation	MAS	574599106	Industrials	15,631	$1,006,011.16	0.08%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	13,206	$1,001,278.92	0.08%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	3,478	$1,016,167.26	0.08%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,483	$1,044,002.18	0.08%
NextEra Energy, Inc.	NEE	65339F101	Utilities	15,333	$1,064,416.86	0.08%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,572	$1,066,635.60	0.08%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	13,208	$1,111,849.44	0.08%
Realty Income Corporation	O	756109104	Real Estate	18,738	$1,079,496.18	0.08%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	5,520	$1,094,947.20	0.08%
Revvity, Inc.	RVTY	714046109	Health Care	10,274	$993,701.28	0.08%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	11,082	$1,015,443.66	0.08%
The Cigna Group	CI	125523100	Health Care	3,303	$1,091,905.74	0.08%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,966	$1,087,454.24	0.08%
The Procter & Gamble Company	PG	742718109	Consumer Staples	6,377	$1,015,983.64	0.08%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	19,724	$1,040,835.48	0.08%
VICI Properties Inc.	VICI	925652109	Real Estate	33,322	$1,086,297.20	0.08%
Copart, Inc.	CPRT	217204106	Industrials	19,209	$942,585.63	0.07%
Erie Indemnity Company	ERIE	29530P102	Financials	2,593	$899,226.47	0.07%
HP Inc.	HPQ	40434L105	Information Technology	39,253	$960,128.38	0.07%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	7,642	$985,206.64	0.07%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	7,250	$957,290.00	0.07%
The Cooper Companies, Inc.	COO	216648501	Health Care	12,885	$916,896.60	0.07%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	2,184	$885,524.64	0.07%
Becton, Dickinson and Company	BDX	075887109	Health Care	4,745	$817,326.25	0.06%
Ralliant Corporation	RAL	750940108	Industrials	9,943	$482,136.07	0.04%

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.