First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 7/27/2026
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	163,872	$9,188,303.04	0.58%
Accenture plc	ACN	G1151C101	Information Technology	56,863	$8,760,313.78	0.56%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	182,701	$8,596,082.05	0.54%
AT&T Inc.	T	00206R102	Communication Services	341,835	$8,347,610.70	0.53%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,434	$8,366,761.90	0.53%
Global Payments Inc.	GPN	37940X102	Financials	97,520	$8,197,531.20	0.52%
ConocoPhillips	COP	20825C104	Energy	68,064	$7,866,837.12	0.50%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	181,995	$7,854,904.20	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	167,123	$7,908,260.36	0.50%
EOG Resources, Inc.	EOG	26875P101	Energy	54,543	$7,652,928.33	0.49%
The Allstate Corporation	ALL	020002101	Financials	29,738	$7,769,647.26	0.49%
American International Group, Inc.	AIG	026874784	Financials	94,942	$7,515,608.72	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	72,904	$7,573,267.52	0.48%
Fiserv, Inc.	FISV	337738108	Financials	144,259	$7,546,188.29	0.48%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	81,296	$7,501,181.92	0.48%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	11,349	$7,571,712.33	0.48%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	82,194	$7,567,601.58	0.48%
Copart, Inc.	CPRT	217204106	Industrials	251,010	$7,477,587.90	0.47%
Devon Energy Corporation	DVN	25179M103	Energy	171,249	$7,391,106.84	0.47%
Edison International	EIX	281020107	Utilities	95,043	$7,474,181.52	0.47%
General Mills, Inc.	GIS	370334104	Consumer Staples	203,333	$7,444,021.13	0.47%
PG&E Corporation	PCG	69331C108	Utilities	420,689	$7,404,126.40	0.47%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	62,240	$7,419,630.40	0.47%
The Cigna Group	CI	125523100	Health Care	25,668	$7,469,901.36	0.47%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	53,396	$7,482,915.44	0.47%
Eversource Energy	ES	30040W108	Utilities	97,911	$7,312,972.59	0.46%
Morgan Stanley	MS	617446448	Financials	33,850	$7,262,856.00	0.46%
Pfizer Inc.	PFE	717081103	Health Care	293,853	$7,249,353.51	0.46%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	241,253	$7,191,751.93	0.46%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,141	$7,030,622.38	0.45%
eBay Inc.	EBAY	278642103	Consumer Discretionary	63,319	$7,168,343.99	0.45%
Expand Energy Corporation	EXE	165167735	Energy	77,596	$7,023,213.96	0.45%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	140,340	$7,102,607.40	0.45%
Sun Communities, Inc.	SUI	866674104	Real Estate	59,011	$7,166,295.84	0.45%
The Walt Disney Company	DIS	254687106	Communication Services	73,516	$7,105,321.40	0.45%
VICI Properties Inc.	VICI	925652109	Real Estate	266,515	$7,129,276.25	0.45%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	71,265	$6,964,728.45	0.44%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	16,400	$7,001,324.00	0.44%
EQT Corporation	EQT	26884L109	Energy	133,082	$6,920,264.00	0.44%
Fortinet, Inc.	FTNT	34959E109	Information Technology	46,061	$7,018,775.18	0.44%
Phillips 66	PSX	718546104	Energy	33,486	$6,959,060.52	0.44%
Synchrony Financial	SYF	87165B103	Financials	93,044	$7,007,143.64	0.44%
Woodward, Inc.	WWD	980745103	Industrials	16,633	$6,981,868.08	0.44%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	27,178	$6,845,051.08	0.43%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	51,571	$6,734,656.89	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	91,229	$6,845,824.16	0.43%
Analog Devices, Inc.	ADI	032654105	Information Technology	17,816	$6,625,592.24	0.42%
Carpenter Technology Corporation	CRS	144285103	Industrials	11,471	$6,656,047.75	0.42%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	49,758	$6,548,650.38	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	288,227	$6,571,575.60	0.42%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	50,874	$6,598,866.54	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	78,196	$6,649,787.84	0.42%
Valero Energy Corporation	VLO	91913Y100	Energy	21,735	$6,627,653.55	0.42%
Chevron Corporation	CVX	166764100	Energy	34,150	$6,488,500.00	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	43,443	$6,414,358.95	0.41%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	41,404	$6,408,097.08	0.41%
General Motors Company	GM	37045V100	Consumer Discretionary	73,441	$6,392,304.64	0.41%
Occidental Petroleum Corporation	OXY	674599105	Energy	116,549	$6,402,036.57	0.41%
EMCOR Group, Inc.	EME	29084Q100	Industrials	8,527	$6,333,429.25	0.40%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	20,214	$6,340,727.52	0.40%
Nucor Corporation	NUE	670346105	Materials	25,413	$6,298,866.18	0.40%
Roper Technologies, Inc.	ROP	776696106	Information Technology	16,728	$6,273,334.56	0.40%
SLB Ltd.	SLB	806857108	Energy	121,764	$6,274,498.92	0.40%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	101,996	$6,179,937.64	0.39%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,570	$6,177,599.40	0.39%
Illumina, Inc.	ILMN	452327109	Health Care	32,196	$6,100,176.12	0.39%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	18,263	$6,084,318.45	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	72,361	$6,094,243.42	0.39%
Quanta Services, Inc.	PWR	74762E102	Industrials	9,827	$6,095,491.56	0.39%
Smurfit Westrock Plc	SW	G8267P108	Materials	122,368	$6,129,413.12	0.39%
Target Corporation	TGT	87612E106	Consumer Staples	43,342	$6,082,616.28	0.39%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	21,134	$6,078,138.40	0.39%
Welltower Inc.	WELL	95040Q104	Real Estate	24,940	$6,193,599.60	0.39%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	12,181	$6,028,985.95	0.38%
Amphenol Corporation	APH	032095101	Information Technology	40,132	$5,990,904.96	0.38%
Chubb Limited	CB	H1467J104	Financials	16,613	$5,962,571.83	0.38%
Dollar General Corporation	DG	256677105	Consumer Staples	49,176	$6,059,466.72	0.38%
GE Vernova Inc.	GEV	36828A101	Industrials	6,023	$6,002,341.11	0.38%
Howmet Aerospace Inc.	HWM	443201108	Industrials	21,055	$6,062,576.70	0.38%
Incyte Corporation	INCY	45337C102	Health Care	49,936	$5,935,892.32	0.38%
Loews Corporation	L	540424108	Financials	50,003	$5,927,355.62	0.38%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	7,333	$5,990,987.67	0.38%
Textron Inc.	TXT	883203101	Industrials	61,711	$5,932,278.43	0.38%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	33,749	$5,980,660.29	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	113,625	$5,922,135.00	0.38%
Wells Fargo & Company	WFC	949746101	Financials	68,500	$5,977,995.00	0.38%
Amcor plc	AMCR	G0250X149	Materials	130,584	$5,907,620.15	0.37%
Caterpillar Inc.	CAT	149123101	Industrials	6,645	$5,802,945.60	0.37%
Duke Energy Corporation	DUK	26441C204	Utilities	44,721	$5,761,406.43	0.37%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,721	$5,815,756.56	0.37%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	8,247	$5,871,534.12	0.37%
Markel Group Inc	MKL	570535104	Financials	2,899	$5,841,340.05	0.37%
ONEOK, Inc.	OKE	682680103	Energy	65,112	$5,824,919.52	0.37%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	5,598	$5,867,991.54	0.37%
Annaly Capital Management, Inc.	NLY	035710839	Financials	253,166	$5,713,956.62	0.36%
Arista Networks, Inc.	ANET	040413205	Information Technology	33,323	$5,690,235.48	0.36%
Cincinnati Financial Corporation	CINF	172062101	Financials	30,576	$5,633,016.48	0.36%
Consolidated Edison, Inc.	ED	209115104	Utilities	51,169	$5,705,343.50	0.36%
Eli Lilly and Company	LLY	532457108	Health Care	4,719	$5,651,144.07	0.36%
Evergy, Inc.	EVRG	30034W106	Utilities	65,496	$5,622,176.64	0.36%
Exelon Corporation	EXC	30161N101	Utilities	121,424	$5,725,141.60	0.36%
FedEx Corporation	FDX	31428X106	Industrials	18,078	$5,618,461.62	0.36%
MasTec, Inc.	MTZ	576323109	Industrials	17,006	$5,727,450.74	0.36%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	58,893	$5,614,269.69	0.36%
PPL Corporation	PPL	69351T106	Utilities	155,729	$5,607,801.29	0.36%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	179,082	$5,694,807.60	0.36%
United Rentals, Inc.	URI	911363109	Industrials	4,996	$5,635,038.36	0.36%
ATI Inc.	ATI	01741R102	Industrials	28,720	$5,532,620.80	0.35%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	48,193	$5,521,472.01	0.35%
Curtiss-Wright Corporation	CW	231561101	Industrials	7,470	$5,556,410.10	0.35%
F5, Inc.	FFIV	315616102	Information Technology	13,609	$5,551,927.64	0.35%
GE Aerospace	GE	369604301	Industrials	15,148	$5,477,668.28	0.35%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	71,456	$5,459,238.40	0.35%
Micron Technology, Inc.	MU	595112103	Information Technology	6,130	$5,518,226.00	0.35%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,095	$5,483,532.60	0.35%
Western Digital Corporation	WDC	958102105	Information Technology	11,078	$5,515,957.76	0.35%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	92,225	$5,298,326.25	0.34%
Ciena Corporation	CIEN	171779309	Information Technology	14,425	$5,442,119.75	0.34%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	26,020	$5,415,802.80	0.34%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	29,671	$5,344,043.81	0.34%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,285	$5,295,932.40	0.34%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	71,846	$5,331,691.66	0.34%
Halliburton Company	HAL	406216101	Energy	166,738	$5,357,291.94	0.34%
Natera, Inc.	NTRA	632307104	Health Care	20,853	$5,380,699.59	0.34%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,435	$5,328,710.00	0.34%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	15,840	$5,172,710.40	0.33%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	30,056	$5,243,569.76	0.33%
Cummins Inc.	CMI	231021106	Industrials	7,937	$5,253,024.08	0.33%
Delta Air Lines, Inc.	DAL	247361702	Industrials	60,439	$5,238,248.13	0.33%
Marathon Petroleum Corporation	MPC	56585A102	Energy	16,605	$5,186,571.75	0.33%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	831	$5,244,889.74	0.33%
RBC Bearings Incorporated	RBC	75524B104	Industrials	8,790	$5,141,886.30	0.33%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	15,768	$5,223,150.00	0.33%
MKS, Inc.	MKSI	55306N104	Information Technology	15,908	$5,022,155.60	0.32%
Talen Energy Corporation	TLN	87422Q109	Utilities	14,731	$5,112,688.17	0.32%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	41,627	$5,018,967.39	0.32%
Abbott Laboratories	ABT	002824100	Health Care	46,789	$4,888,982.61	0.31%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	18,604	$4,894,340.32	0.31%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	47,515	$4,928,730.95	0.31%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	19,946	$4,853,859.10	0.31%
Teradyne, Inc.	TER	880770102	Information Technology	14,625	$4,896,011.25	0.31%
Bunge Global S.A.	BG	H11356104	Consumer Staples	39,778	$4,673,915.00	0.30%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	13,402	$4,798,050.02	0.30%
Diamondback Energy, Inc.	FANG	25278X109	Energy	24,152	$4,728,961.60	0.30%
Honeywell International Inc.	HON	438516205	Industrials	18,962	$4,659,911.50	0.30%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,016	$4,724,389.92	0.30%
Prudential Financial, Inc.	PRU	744320102	Financials	39,336	$4,794,665.04	0.30%
Rocket Lab Corporation	RKLB	773121108	Industrials	69,611	$4,659,760.34	0.30%
Wabtec Corporation	WAB	929740108	Industrials	15,747	$4,738,272.30	0.30%
Aflac Incorporated	AFL	001055102	Financials	36,210	$4,582,737.60	0.29%
Bank of America Corporation	BAC	060505104	Financials	74,510	$4,629,306.30	0.29%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	73,683	$4,609,608.48	0.29%
Brown & Brown, Inc.	BRO	115236101	Financials	66,182	$4,612,885.40	0.29%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,309	$4,597,443.49	0.29%
Labcorp Holdings Inc.	LH	504922105	Health Care	15,163	$4,566,640.71	0.29%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	20,031	$4,643,987.04	0.29%
Reliance Inc.	RS	759509102	Materials	11,365	$4,595,437.75	0.29%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	16,682	$4,552,851.44	0.29%
Steel Dynamics, Inc.	STLD	858119100	Materials	18,502	$4,630,495.54	0.29%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	74,158	$4,502,132.18	0.29%
American Water Works Company, Inc.	AWK	030420103	Utilities	32,267	$4,341,847.52	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	24,645	$4,392,231.90	0.28%
Ball Corporation	BALL	058498106	Materials	68,038	$4,400,017.46	0.28%
Becton, Dickinson and Company	BDX	075887109	Health Care	28,056	$4,458,659.52	0.28%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	23,377	$4,399,083.86	0.28%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	35,102	$4,406,705.08	0.28%
Ford Motor Company	F	345370860	Consumer Discretionary	305,439	$4,483,844.52	0.28%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	20,925	$4,481,088.75	0.28%
M&T Bank Corporation	MTB	55261F104	Financials	17,838	$4,428,818.64	0.28%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	11,456	$4,388,335.36	0.28%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	23,754	$4,493,544.18	0.28%
Northern Trust Corporation	NTRS	665859104	Financials	24,422	$4,457,503.44	0.28%
Simon Property Group, Inc.	SPG	828806109	Real Estate	18,983	$4,397,791.61	0.28%
U.S. Bancorp	USB	902973304	Financials	70,291	$4,462,775.59	0.28%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	39,493	$4,460,734.35	0.28%
Ameren Corporation	AEE	023608102	Utilities	37,558	$4,210,627.38	0.27%
Broadcom Inc.	AVGO	11135F101	Information Technology	11,238	$4,306,626.36	0.27%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	96,403	$4,242,696.03	0.27%
Citizens Financial Group, Inc.	CFG	174610105	Financials	60,590	$4,307,949.00	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	32,888	$4,271,822.32	0.27%
Equity Residential	EQR	29476L107	Real Estate	62,499	$4,202,432.76	0.27%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	67,508	$4,234,101.76	0.27%
Kinder Morgan, Inc.	KMI	49456B101	Energy	132,800	$4,216,400.00	0.27%
Nordson Corporation	NDSN	655663102	Industrials	14,072	$4,184,872.08	0.27%
Regions Financial Corporation	RF	7591EP100	Financials	140,582	$4,321,490.68	0.27%
Snap-on Incorporated	SNA	833034101	Industrials	10,550	$4,298,281.00	0.27%
The Southern Company	SO	842587107	Utilities	44,359	$4,279,756.32	0.27%
Xcel Energy Inc.	XEL	98389B100	Utilities	52,871	$4,267,218.41	0.27%
XPO, Inc.	XPO	983793100	Industrials	20,682	$4,305,992.40	0.27%
Alliant Energy Corporation	LNT	018802108	Utilities	55,650	$4,114,204.50	0.26%
American Electric Power Company, Inc.	AEP	025537101	Utilities	31,033	$4,145,698.47	0.26%
Applied Materials, Inc.	AMAT	038222105	Information Technology	7,830	$4,047,248.70	0.26%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	14,649	$4,138,635.48	0.26%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	17,872	$4,098,943.20	0.26%
Citigroup Inc.	C	172967424	Financials	30,334	$4,037,455.40	0.26%
CMS Energy Corporation	CMS	125896100	Utilities	55,497	$4,121,762.19	0.26%
CRH Plc	CRH	G25508105	Materials	39,679	$4,081,381.94	0.26%
DTE Energy Company	DTE	233331107	Utilities	27,864	$4,102,416.72	0.26%
Elevance Health Inc.	ELV	036752103	Health Care	10,978	$4,153,636.08	0.26%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	66,326	$4,053,845.12	0.26%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	239,458	$4,109,099.28	0.26%
Invitation Homes Inc.	INVH	46187W107	Real Estate	140,536	$4,164,081.68	0.26%
Johnson Controls International Plc	JCI	G51502105	Industrials	29,057	$4,166,483.23	0.26%
KeyCorp	KEY	493267108	Financials	184,191	$4,146,139.41	0.26%
NiSource Inc.	NI	65473P105	Utilities	89,286	$4,090,191.66	0.26%
NVIDIA Corporation	NVDA	67066G104	Information Technology	21,218	$4,169,549.18	0.26%
PPG Industries, Inc.	PPG	693506107	Materials	35,004	$4,146,923.88	0.26%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	52,312	$4,143,633.52	0.26%
The Boeing Company	BA	097023105	Industrials	19,613	$4,148,149.50	0.26%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	36,359	$4,138,381.38	0.26%
APi Group Corporation	APG	00187Y100	Industrials	100,250	$4,002,982.50	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	19,650	$3,932,751.00	0.25%
Coherent Corp.	COHR	19247G107	Information Technology	14,351	$3,893,569.81	0.25%
MongoDB, Inc.	MDB	60937P106	Information Technology	12,639	$3,914,424.69	0.25%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	12,450	$3,950,634.00	0.25%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	22,976	$3,906,839.04	0.25%
Sandisk Corporation	SNDK	80004C200	Information Technology	3,113	$3,979,129.99	0.25%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	54,154	$3,948,368.14	0.25%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	63,705	$3,713,364.45	0.24%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	11,312	$3,830,356.32	0.24%
KLA Corporation	KLAC	482480100	Information Technology	18,763	$3,815,643.68	0.24%
Lam Research Corporation	LRCX	512807306	Information Technology	13,064	$3,809,593.04	0.24%
First Solar, Inc.	FSLR	336433107	Information Technology	17,992	$3,703,293.36	0.23%
Tenet Healthcare Corporation	THC	88033G407	Health Care	15,130	$3,682,036.80	0.23%
HP Inc.	HPQ	40434L105	Information Technology	129,006	$3,425,109.30	0.22%
Apple Inc.	AAPL	037833100	Information Technology	9,782	$3,295,653.62	0.21%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	10,048	$3,333,122.56	0.21%
RTX Corporation	RTX	75513E101	Industrials	14,918	$3,258,389.56	0.21%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	37,047	$3,081,939.93	0.20%
Corning Incorporated	GLW	219350105	Information Technology	22,162	$3,177,144.32	0.20%
Corpay, Inc.	CPAY	219948106	Financials	8,492	$3,224,497.32	0.20%
General Dynamics Corporation	GD	369550108	Industrials	7,990	$3,109,228.60	0.20%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	14,649	$3,123,459.78	0.20%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	16,982	$3,112,970.42	0.20%
News Corporation (Class A)	NWSA	65249B109	Communication Services	113,991	$3,110,814.39	0.20%
PACCAR Inc	PCAR	693718108	Industrials	23,563	$3,144,246.72	0.20%
Raymond James Financial, Inc.	RJF	754730109	Financials	18,618	$3,232,084.80	0.20%
State Street Corporation	STT	857477103	Financials	16,688	$3,081,606.08	0.20%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	19,573	$3,088,032.21	0.20%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	5,646	$3,159,106.38	0.20%
Trimble Inc.	TRMB	896239100	Information Technology	55,303	$3,084,248.31	0.20%
Union Pacific Corporation	UNP	907818108	Industrials	10,406	$3,114,515.80	0.20%
Ventas, Inc.	VTR	92276F100	Real Estate	31,874	$3,190,906.14	0.20%
Agilent Technologies, Inc.	A	00846U101	Health Care	21,309	$2,938,298.01	0.19%
Capital One Financial Corporation	COF	14040H105	Financials	14,108	$2,921,061.40	0.19%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	42,653	$3,019,405.87	0.19%
CVS Health Corporation	CVS	126650100	Health Care	27,360	$2,929,435.20	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,367	$2,975,661.78	0.19%
FirstEnergy Corp.	FE	337932107	Utilities	59,537	$2,936,364.84	0.19%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	54,263	$3,073,456.32	0.19%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	62,745	$3,023,681.55	0.19%
Johnson & Johnson	JNJ	478160104	Health Care	11,145	$2,964,012.75	0.19%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	29,749	$2,925,219.17	0.19%
Packaging Corporation of America	PKG	695156109	Materials	11,879	$2,997,903.23	0.19%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	20,905	$2,922,309.95	0.19%
Principal Financial Group, Inc.	PFG	74251V102	Financials	26,261	$2,922,586.69	0.19%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	16,307	$2,922,703.61	0.19%
The Kroger Co.	KR	501044101	Consumer Staples	50,971	$2,955,298.58	0.19%
Veralto Corporation	VLTO	92338C103	Industrials	31,917	$3,009,134.76	0.19%
W.P. Carey Inc.	WPC	92936U109	Real Estate	39,586	$3,016,849.06	0.19%
W.R. Berkley Corporation	WRB	084423102	Financials	40,131	$3,037,916.70	0.19%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,248	$2,889,723.68	0.18%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	19,779	$2,904,743.94	0.18%
Altria Group, Inc.	MO	02209S103	Consumer Staples	39,339	$2,867,419.71	0.18%
American Express Company	AXP	025816109	Financials	8,368	$2,806,543.52	0.18%
AMETEK, Inc.	AME	031100100	Industrials	11,698	$2,844,017.76	0.18%
CDW Corporation	CDW	12514G108	Information Technology	20,126	$2,778,193.04	0.18%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	13,740	$2,804,334.00	0.18%
Entergy Corporation	ETR	29364G103	Utilities	24,642	$2,803,273.92	0.18%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	19,479	$2,888,540.91	0.18%
Fastenal Company	FAST	311900104	Industrials	58,930	$2,807,425.20	0.18%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	11,916	$2,889,272.52	0.18%
HEICO Corporation	HEI	422806109	Industrials	7,946	$2,837,913.90	0.18%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	8,565	$2,833,730.25	0.18%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	25,784	$2,873,368.96	0.18%
Merck & Co., Inc.	MRK	58933Y105	Health Care	22,027	$2,880,250.52	0.18%
Newmont Corporation	NEM	651639106	Materials	30,304	$2,832,514.88	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	68,951	$2,905,595.14	0.18%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,894	$2,857,275.14	0.18%
Republic Services, Inc.	RSG	760759100	Industrials	13,283	$2,881,082.70	0.18%
Sempra	SRE	816851109	Utilities	30,530	$2,785,862.50	0.18%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	11,495	$2,869,611.80	0.18%
The Procter & Gamble Company	PG	742718109	Consumer Staples	19,301	$2,868,707.63	0.18%
The Progressive Corporation	PGR	743315103	Financials	12,956	$2,795,386.56	0.18%
Trane Technologies plc	TT	G8994E103	Industrials	5,763	$2,785,488.42	0.18%
Weyerhaeuser Company	WY	962166104	Real Estate	118,229	$2,826,855.39	0.18%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,143	$2,846,197.77	0.18%
Xylem Inc.	XYL	98419M100	Industrials	23,944	$2,877,111.04	0.18%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	11,876	$2,747,987.64	0.17%
Hubbell Incorporated	HUBB	443510607	Industrials	5,410	$2,693,963.60	0.17%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	86,476	$2,604,657.12	0.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	10,071	$2,695,704.57	0.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	28,225	$2,699,721.25	0.17%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	8,914	$2,719,126.56	0.17%
United Therapeutics Corporation	UTHR	91307C102	Health Care	5,223	$2,757,430.62	0.17%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	14,540	$2,566,746.20	0.16%
Dover Corporation	DOV	260003108	Industrials	12,620	$2,597,827.00	0.16%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	31,290	$2,598,321.60	0.16%
Southwest Airlines Co.	LUV	844741108	Industrials	55,045	$2,497,942.10	0.16%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	5,492	$2,266,713.16	0.14%
US Dollar	$USD		Other	2,186,820	$2,186,820.34	0.14%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	3,086	$1,660,298.86	0.11%
3M Company	MMM	88579Y101	Industrials	8,740	$1,557,730.20	0.10%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	6,164	$1,561,711.04	0.10%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,780	$1,519,016.40	0.10%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	10,508	$1,511,891.04	0.10%
CSX Corporation	CSX	126408103	Industrials	29,775	$1,542,345.00	0.10%
DexCom, Inc.	DXCM	252131107	Health Care	21,012	$1,541,650.44	0.10%
JPMorgan Chase & Co.	JPM	46625H100	Financials	4,324	$1,540,208.80	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,778	$1,611,240.00	0.10%
MetLife, Inc.	MET	59156R108	Financials	16,727	$1,592,243.13	0.10%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,145	$1,552,821.00	0.10%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,822	$1,530,452.52	0.10%
Toast, Inc. (Class A)	TOST	888787108	Financials	50,869	$1,568,799.96	0.10%
Air Products and Chemicals, Inc.	APD	009158106	Materials	4,827	$1,412,283.66	0.09%
Amgen Inc.	AMGN	031162100	Health Care	3,908	$1,470,424.08	0.09%
Apollo Global Management, Inc.	APO	03769M106	Financials	11,961	$1,486,034.64	0.09%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	49,535	$1,343,389.20	0.09%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	21,501	$1,376,924.04	0.09%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	14,608	$1,441,809.60	0.09%
Corteva Inc.	CTVA	22052L104	Materials	16,711	$1,463,549.38	0.09%
Danaher Corporation	DHR	235851102	Health Care	7,430	$1,459,995.00	0.09%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	7,669	$1,413,933.53	0.09%
DuPont de Nemours Inc.	DD	26614N201	Materials	10,433	$1,460,202.68	0.09%
Emerson Electric Co.	EMR	291011104	Industrials	9,885	$1,475,830.50	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,358	$1,421,540.82	0.09%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	4,853	$1,410,670.04	0.09%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	5,962	$1,395,704.20	0.09%
Fifth Third Bancorp	FITB	316773100	Financials	25,105	$1,430,985.00	0.09%
Fortive Corporation	FTV	34959J108	Industrials	23,165	$1,457,541.80	0.09%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	3,630	$1,414,320.60	0.09%
Hecla Mining Company	HL	422704106	Materials	91,718	$1,393,196.42	0.09%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	5,056	$1,457,392.00	0.09%
Illinois Tool Works Inc.	ITW	452308109	Industrials	5,231	$1,489,893.42	0.09%
ITT Inc.	ITT	45073V108	Industrials	7,156	$1,415,456.80	0.09%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	4,889	$1,373,613.44	0.09%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	30,639	$1,463,318.64	0.09%
Lennox International Inc.	LII	526107107	Industrials	2,469	$1,351,407.15	0.09%
Linde Plc	LIN	G54950103	Materials	2,727	$1,382,643.54	0.09%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	6,417	$1,357,516.35	0.09%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	10,186	$1,359,423.56	0.09%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	24,467	$1,484,412.89	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	16,123	$1,432,206.09	0.09%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,534	$1,481,715.18	0.09%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	15,367	$1,392,096.53	0.09%
Public Storage	PSA	74460D109	Real Estate	4,447	$1,440,916.94	0.09%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	81,567	$1,344,224.16	0.09%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	5,662	$1,381,244.90	0.09%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	9,667	$1,425,205.81	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	5,278	$1,412,603.92	0.09%
TE Connectivity Plc	TEL	G87052109	Information Technology	7,020	$1,457,211.60	0.09%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,122	$1,382,801.30	0.09%
The Coca-Cola Company	KO	191216100	Consumer Staples	17,413	$1,463,910.91	0.09%
The Cooper Companies, Inc.	COO	216648501	Health Care	19,736	$1,387,243.44	0.09%
The Hershey Company	HSY	427866108	Consumer Staples	8,065	$1,453,232.35	0.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,012	$1,348,393.08	0.09%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	9,341	$1,460,745.58	0.09%
The Williams Companies, Inc.	WMB	969457100	Energy	19,037	$1,347,629.23	0.09%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,062	$1,366,018.74	0.09%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	13,840	$1,374,173.60	0.09%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	2,849	$1,364,671.00	0.09%
Visa Inc. (Class A)	V	92826C839	Financials	4,125	$1,495,436.25	0.09%
Vulcan Materials Company	VMC	929160109	Materials	4,797	$1,364,698.53	0.09%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,040	$1,454,908.00	0.09%
Walmart Inc.	WMT	931142103	Consumer Staples	12,495	$1,396,191.30	0.09%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	16,397	$1,495,734.34	0.09%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	17,354	$1,267,709.70	0.08%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,525	$1,326,837.00	0.08%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	13,944	$1,208,805.36	0.08%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	78,930	$1,332,338.40	0.08%
Texas Pacific Land Corporation	TPL	88262P102	Energy	3,234	$1,282,669.08	0.08%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	7,031	$1,285,688.66	0.08%
Uber Technologies, Inc.	UBER	90353T100	Industrials	19,611	$1,337,077.98	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,852	$1,308,325.60	0.08%
International Business Machines Corporation	IBM	459200101	Information Technology	5,032	$1,088,320.96	0.07%
QXO, Inc.	QXO	82846H405	Industrials	81,897	$1,157,204.61	0.07%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.