First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 12/5/2023
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	8,596	$5,934,678.40	0.56%
Uber Technologies, Inc.	UBER	90353T100	Industrials	96,089	$5,570,279.33	0.53%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	150,106	$5,469,862.64	0.52%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	59,677	$5,425,832.84	0.52%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	47,961	$5,481,462.69	0.52%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	41,119	$5,375,486.87	0.51%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	55,607	$5,351,339.64	0.51%
W.P. Carey Inc.	WPC	92936U109	Real Estate	82,986	$5,352,597.00	0.51%
Capital One Financial Corporation	COF	14040H105	Financials	45,534	$5,250,980.88	0.50%
Carnival Corporation	CCL	143658300	Consumer Discretionary	322,094	$5,314,551.00	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	136,350	$5,238,567.00	0.50%
Arista Networks, Inc.	ANET	040413106	Information Technology	24,027	$5,182,864.17	0.49%
Lennar Corporation	LEN	526057104	Consumer Discretionary	39,375	$5,193,562.50	0.49%
Truist Financial Corporation	TFC	89832Q109	Financials	154,462	$5,120,415.30	0.49%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	35,497	$5,085,300.22	0.48%
Citigroup Inc.	C	172967424	Financials	107,442	$5,017,541.40	0.48%
Discover Financial Services	DFS	254709108	Financials	51,012	$5,054,268.96	0.48%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	276,197	$5,054,405.10	0.48%
Trane Technologies Plc	TT	G8994E103	Industrials	21,779	$5,000,022.82	0.48%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	424,917	$4,946,033.88	0.47%
Synchrony Financial	SYF	87165B103	Financials	144,558	$4,912,080.84	0.47%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	24,680	$4,796,311.20	0.46%
Citizens Financial Group, Inc.	CFG	174610105	Financials	164,893	$4,791,790.58	0.46%
Lennox International Inc.	LII	526107107	Industrials	11,803	$4,879,832.32	0.46%
PACCAR Inc	PCAR	693718108	Industrials	51,978	$4,879,174.86	0.46%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	77,651	$4,860,952.60	0.46%
Steel Dynamics, Inc.	STLD	858119100	Materials	41,216	$4,806,197.76	0.46%
Consolidated Edison, Inc.	ED	209115104	Utilities	51,668	$4,711,604.92	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	34,301	$4,747,258.40	0.45%
Nucor Corporation	NUE	670346105	Materials	28,265	$4,685,206.40	0.45%
Phillips 66	PSX	718546104	Energy	36,781	$4,696,933.70	0.45%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	131,366	$4,708,157.44	0.45%
United Rentals, Inc.	URI	911363109	Industrials	9,939	$4,725,994.50	0.45%
Eaton Corporation Plc	ETN	G29183103	Industrials	20,719	$4,674,206.40	0.44%
Fair Isaac Corporation	FICO	303250104	Information Technology	4,070	$4,603,332.80	0.44%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	3,202	$4,648,343.40	0.44%
Kinder Morgan, Inc.	KMI	49456B101	Energy	266,534	$4,664,345.00	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	34,947	$4,616,848.17	0.44%
Westlake Corporation	WLK	960413102	Materials	35,446	$4,611,170.14	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	55,441	$4,537,845.85	0.43%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,617	$4,479,413.51	0.43%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,432	$4,507,950.32	0.43%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	22,482	$4,557,326.22	0.43%
Quanta Services, Inc.	PWR	74762E102	Industrials	23,624	$4,475,094.32	0.43%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	16,852	$4,544,478.84	0.43%
Targa Resources Corp.	TRGP	87612G101	Energy	51,554	$4,523,863.50	0.43%
Apollo Global Management, Inc.	APO	03769M106	Financials	49,233	$4,466,910.09	0.42%
Dollar General Corporation	DG	256677105	Consumer Staples	33,415	$4,457,226.85	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	87,162	$4,463,566.02	0.42%
General Motors Company	GM	37045V100	Consumer Discretionary	134,036	$4,380,296.48	0.42%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	44,823	$4,439,269.92	0.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	58,594	$4,344,159.16	0.41%
Bunge Global S.A.	BG	H11356104	Consumer Staples	40,822	$4,331,214.20	0.41%
Diamondback Energy, Inc.	FANG	25278X109	Energy	28,534	$4,284,380.10	0.41%
FLEETCOR Technologies, Inc.	FLT	339041105	Financials	17,306	$4,342,767.64	0.41%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	53,218	$4,332,477.38	0.41%
Marathon Petroleum Corporation	MPC	56585A102	Energy	29,200	$4,348,464.00	0.41%
ServiceNow, Inc.	NOW	81762P102	Information Technology	6,324	$4,352,303.28	0.41%
The Mosaic Company	MOS	61945C103	Materials	124,132	$4,363,239.80	0.41%
Adobe Incorporated	ADBE	00724F101	Information Technology	6,934	$4,175,793.48	0.40%
DuPont de Nemours Inc.	DD	26614N102	Materials	59,245	$4,199,285.60	0.40%
EQT Corporation	EQT	26884L109	Energy	108,900	$4,177,404.00	0.40%
Fifth Third Bancorp	FITB	316773100	Financials	139,569	$4,202,422.59	0.40%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	141,639	$4,175,517.72	0.40%
Markel Group Inc	MKL	570535104	Financials	3,001	$4,205,271.29	0.40%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	31,833	$4,162,164.75	0.40%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	16,115	$4,237,600.40	0.40%
U.S. Bancorp	USB	902973304	Financials	106,938	$4,213,357.20	0.40%
Caterpillar Inc.	CAT	149123101	Industrials	16,187	$4,130,760.53	0.39%
Cboe Global Markets Inc.	CBOE	12503M108	Financials	22,632	$4,118,118.72	0.39%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	254,413	$4,090,961.04	0.39%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	18,595	$4,129,019.75	0.39%
RTX Corporation	RTX	75513E101	Industrials	49,123	$4,061,980.87	0.39%
Synopsys, Inc.	SNPS	871607107	Information Technology	7,704	$4,127,109.84	0.39%
Bank of America Corporation	BAC	060505104	Financials	129,121	$3,948,520.18	0.38%
Halliburton Company	HAL	406216101	Energy	109,115	$3,964,147.95	0.38%
Hess Corporation	HES	42809H107	Energy	28,883	$3,997,118.37	0.38%
Howmet Aerospace Inc.	HWM	443201108	Industrials	76,439	$3,988,587.02	0.38%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	55,483	$3,992,556.68	0.38%
Intuit Inc.	INTU	461202103	Information Technology	6,920	$3,956,717.60	0.38%
Jabil Inc.	JBL	466313103	Information Technology	34,827	$3,979,333.02	0.38%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	89,258	$3,984,477.12	0.38%
Marathon Oil Corporation	MRO	565849106	Energy	165,202	$4,030,928.80	0.38%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	25,181	$3,947,373.56	0.38%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	28,795	$3,992,714.70	0.38%
American International Group, Inc.	AIG	026874784	Financials	58,339	$3,844,540.10	0.37%
Broadcom Inc.	AVGO	11135F101	Information Technology	4,257	$3,887,151.84	0.37%
Celanese Corporation	CE	150870103	Materials	28,166	$3,943,240.00	0.37%
Centene Corporation	CNC	15135B101	Health Care	51,327	$3,850,038.27	0.37%
General Electric Company	GE	369604301	Industrials	31,978	$3,844,714.94	0.37%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	23,540	$3,941,302.20	0.37%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	59,466	$3,924,161.34	0.37%
Loews Corporation	L	540424108	Financials	55,841	$3,927,855.94	0.37%
Occidental Petroleum Corporation	OXY	674599105	Energy	68,113	$3,901,512.64	0.37%
Parker-Hannifin Corporation	PH	701094104	Industrials	9,076	$3,946,517.08	0.37%
Pfizer Inc.	PFE	717081103	Health Care	133,227	$3,875,573.43	0.37%
PPL Corporation	PPL	69351T106	Utilities	150,057	$3,904,483.14	0.37%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	29,012	$3,913,428.68	0.37%
Snap-on Incorporated	SNA	833034101	Industrials	13,860	$3,866,108.40	0.37%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	42,298	$3,864,345.28	0.37%
State Street Corporation	STT	857477103	Financials	52,798	$3,865,869.56	0.37%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	49,857	$3,937,207.29	0.37%
Valero Energy Corporation	VLO	91913Y100	Energy	31,185	$3,918,395.25	0.37%
Wells Fargo & Company	WFC	949746101	Financials	86,523	$3,849,408.27	0.37%
Atmos Energy Corporation	ATO	049560105	Utilities	33,374	$3,800,631.12	0.36%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	50,889	$3,765,786.00	0.36%
Brown & Brown, Inc.	BRO	115236101	Financials	50,619	$3,748,336.95	0.36%
CF Industries Holdings, Inc.	CF	125269100	Materials	51,542	$3,773,905.24	0.36%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	15,841	$3,785,523.77	0.36%
DTE Energy Company	DTE	233331107	Utilities	35,610	$3,798,162.60	0.36%
Entergy Corporation	ETR	29364G103	Utilities	38,219	$3,837,951.98	0.36%
Exxon Mobil Corporation	XOM	30231G102	Energy	37,585	$3,775,037.40	0.36%
Ford Motor Company	F	345370860	Consumer Discretionary	355,809	$3,771,575.40	0.36%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	11,777	$3,748,501.33	0.36%
NVIDIA Corporation	NVDA	67066G104	Information Technology	8,128	$3,784,884.48	0.36%
Packaging Corporation of America	PKG	695156109	Materials	23,024	$3,805,636.96	0.36%
Schlumberger Limited	SLB	806857108	Energy	75,801	$3,836,288.61	0.36%
Xcel Energy Inc.	XEL	98389B100	Utilities	61,785	$3,770,738.55	0.36%
Ameren Corporation	AEE	023608102	Utilities	47,244	$3,671,803.68	0.35%
American Electric Power Company, Inc.	AEP	025537101	Utilities	47,000	$3,727,570.00	0.35%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	52,189	$3,660,014.57	0.35%
Dominion Energy, Inc.	D	25746U109	Utilities	79,143	$3,665,903.76	0.35%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	9,334	$3,678,062.70	0.35%
Eversource Energy	ES	30040W108	Utilities	60,797	$3,659,371.43	0.35%
Franklin Resources, Inc.	BEN	354613101	Financials	143,828	$3,638,848.40	0.35%
Sempra	SRE	816851109	Utilities	51,968	$3,686,090.24	0.35%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	10,926	$3,733,960.50	0.35%
Watsco, Inc.	WSO	942622200	Industrials	9,360	$3,697,855.20	0.35%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	27,017	$3,538,956.83	0.34%
Cheniere Energy, Inc.	LNG	16411R208	Energy	21,302	$3,622,831.14	0.34%
Cincinnati Financial Corporation	CINF	172062101	Financials	34,562	$3,565,761.54	0.34%
Cummins Inc.	CMI	231021106	Industrials	15,475	$3,538,668.25	0.34%
Delta Air Lines, Inc.	DAL	247361702	Industrials	95,549	$3,593,597.89	0.34%
Exelon Corporation	EXC	30161N101	Utilities	93,551	$3,601,713.50	0.34%
FedEx Corporation	FDX	31428X106	Industrials	13,346	$3,551,103.68	0.34%
Southwest Airlines Co.	LUV	844741108	Industrials	130,599	$3,548,374.83	0.34%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	25,766	$3,445,171.86	0.33%
Campbell Soup Company	CPB	134429109	Consumer Staples	86,060	$3,474,242.20	0.33%
Dow Inc.	DOW	260557103	Materials	68,567	$3,506,516.38	0.33%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	37,332	$3,465,156.24	0.33%
Regions Financial Corporation	RF	7591EP100	Financials	205,541	$3,494,197.00	0.33%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	39,777	$3,500,376.00	0.33%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	22,680	$3,496,348.80	0.33%
ConocoPhillips	COP	20825C104	Energy	29,511	$3,338,874.54	0.32%
Gartner, Inc.	IT	366651107	Information Technology	7,718	$3,356,017.94	0.32%
Hubbell Incorporated	HUBB	443510607	Industrials	11,280	$3,381,969.60	0.32%
MongoDB, Inc.	MDB	60937P106	Information Technology	7,667	$3,324,947.89	0.32%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	33,710	$3,389,540.50	0.32%
Zscaler, Inc.	ZS	98980G102	Information Technology	17,041	$3,389,625.31	0.32%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	11,311	$3,311,634.58	0.31%
The Boeing Company	BA	097023105	Industrials	13,834	$3,239,369.44	0.31%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	26,489	$3,170,998.19	0.30%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	24,908	$3,182,246.08	0.30%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	25,204	$3,129,832.72	0.30%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	28,771	$3,164,810.00	0.30%
NetApp, Inc.	NTAP	64110D104	Information Technology	34,942	$3,165,046.36	0.30%
Target Corporation	TGT	87612E106	Consumer Staples	23,979	$3,186,329.52	0.30%
The Cigna Group	CI	125523100	Health Care	12,359	$3,185,903.02	0.30%
Axon Enterprise Inc.	AXON	05464C101	Industrials	13,325	$3,087,669.00	0.29%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	60,910	$3,059,509.30	0.29%
Copart, Inc.	CPRT	217204106	Industrials	61,534	$3,002,243.86	0.29%
Norfolk Southern Corporation	NSC	655844108	Industrials	13,464	$3,014,724.24	0.29%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	23,474	$3,104,201.76	0.29%
The Bank of New York Mellon Corporation	BK	064058100	Financials	62,167	$3,010,747.81	0.29%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	45,237	$3,091,044.21	0.29%
TransDigm Group Incorporated	TDG	893641100	Industrials	3,145	$3,005,078.95	0.29%
W.R. Berkley Corporation	WRB	084423102	Financials	41,763	$3,057,469.23	0.29%
W.W. Grainger, Inc.	GWW	384802104	Industrials	3,831	$3,059,321.67	0.29%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	11,317	$2,967,091.06	0.28%
Carlisle Companies Incorporated	CSL	142339100	Industrials	10,227	$2,947,114.59	0.28%
Chevron Corporation	CVX	166764100	Energy	20,965	$2,995,059.90	0.28%
Elevance Health Inc.	ELV	036752103	Health Care	6,089	$2,935,202.45	0.28%
Eli Lilly and Company	LLY	532457108	Health Care	4,937	$2,903,696.55	0.28%
Sysco Corporation	SYY	871829107	Consumer Staples	40,143	$2,938,869.03	0.28%
The Sherwin-Williams Company	SHW	824348106	Materials	10,396	$2,942,068.00	0.28%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	18,933	$2,915,682.00	0.28%
Aflac Incorporated	AFL	001055102	Financials	34,547	$2,853,927.67	0.27%
Alliant Energy Corporation	LNT	018802108	Utilities	54,727	$2,804,758.75	0.27%
Applied Materials, Inc.	AMAT	038222105	Information Technology	19,152	$2,799,064.80	0.27%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	25,776	$2,825,565.12	0.27%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	11,633	$2,847,642.07	0.27%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,047	$2,796,673.11	0.27%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	98,752	$2,820,357.12	0.27%
Chubb Limited	CB	H1467J104	Financials	12,736	$2,889,543.68	0.27%
CMS Energy Corporation	CMS	125896100	Utilities	49,924	$2,862,142.92	0.27%
Edison International	EIX	281020107	Utilities	41,894	$2,795,167.68	0.27%
Everest Group, Ltd.	EG	G3223R108	Financials	7,134	$2,833,553.46	0.27%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	23,131	$2,799,776.24	0.27%
JPMorgan Chase & Co.	JPM	46625H100	Financials	18,283	$2,888,165.51	0.27%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	13,188	$2,862,059.76	0.27%
Northrop Grumman Corporation	NOC	666807102	Industrials	6,023	$2,870,622.03	0.27%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	444	$2,823,431.52	0.27%
Oracle Corporation	ORCL	68389X105	Information Technology	25,033	$2,867,029.49	0.27%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	2,917	$2,852,738.49	0.27%
Revvity, Inc.	RVTY	714046109	Health Care	31,937	$2,853,570.95	0.27%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	50,466	$2,848,301.04	0.27%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	92,514	$2,851,281.48	0.27%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	96,699	$2,781,063.24	0.26%
Duke Energy Corporation	DUK	26441C204	Utilities	30,041	$2,777,891.27	0.26%
Global Payments Inc.	GPN	37940X102	Financials	22,978	$2,707,727.52	0.26%
HubSpot, Inc.	HUBS	443573100	Information Technology	5,384	$2,708,152.00	0.26%
Johnson Controls International Plc	JCI	G51502105	Industrials	49,831	$2,711,803.02	0.26%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	13,933	$2,735,744.55	0.26%
Mastercard Incorporated	MA	57636Q104	Financials	6,698	$2,737,405.62	0.26%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	13,263	$2,729,923.29	0.26%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	21,463	$2,783,536.47	0.26%
Vulcan Materials Company	VMC	929160109	Materials	13,124	$2,782,550.48	0.26%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	32,918	$2,756,224.14	0.26%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	38,970	$2,647,232.10	0.25%
General Mills, Inc.	GIS	370334104	Consumer Staples	41,436	$2,673,450.72	0.25%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	14,065	$2,649,986.65	0.25%
Morgan Stanley	MS	617446448	Financials	32,465	$2,602,719.05	0.25%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,222	$2,644,939.80	0.25%
Textron Inc.	TXT	883203101	Industrials	33,933	$2,591,802.54	0.25%
The Kroger Co.	KR	501044101	Consumer Staples	59,250	$2,637,217.50	0.25%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	52,516	$2,622,649.04	0.25%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	57,206	$2,483,312.46	0.24%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	59,799	$2,488,236.39	0.24%
Coterra Energy Inc.	CTRA	127097103	Energy	98,022	$2,483,877.48	0.24%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,482	$2,559,028.78	0.24%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	62,683	$2,481,619.97	0.24%
US Dollar	$USD		Other	2,482,733	$2,482,732.50	0.24%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	155,969	$2,401,922.60	0.23%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	49,321	$2,363,955.53	0.22%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	19,406	$2,291,266.42	0.22%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	29,034	$2,198,744.82	0.21%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	8,227	$2,202,861.52	0.21%
BlackRock, Inc.	BLK	09247X101	Financials	2,735	$2,063,010.50	0.20%
Dynatrace, Inc.	DT	268150109	Information Technology	37,828	$2,060,112.88	0.20%
Intel Corporation	INTC	458140100	Information Technology	49,723	$2,084,388.16	0.20%
ON Semiconductor Corporation	ON	682189105	Information Technology	28,527	$2,061,931.56	0.20%
AT&T Inc.	T	00206R102	Communication Services	117,688	$2,026,587.36	0.19%
Ball Corporation	BALL	058498106	Materials	35,510	$1,997,792.60	0.19%
Cintas Corporation	CTAS	172908105	Industrials	3,675	$2,025,219.00	0.19%
General Dynamics Corporation	GD	369550108	Industrials	7,998	$2,006,618.22	0.19%
Lam Research Corporation	LRCX	512807108	Information Technology	2,819	$1,965,237.66	0.19%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	4,305	$1,977,071.25	0.19%
PTC Inc.	PTC	69370C100	Information Technology	12,476	$2,005,392.24	0.19%
Republic Services, Inc.	RSG	760759100	Industrials	12,403	$2,002,588.38	0.19%
S&P Global Inc.	SPGI	78409V104	Financials	4,837	$2,046,776.55	0.19%
The Travelers Companies, Inc.	TRV	89417E109	Financials	10,824	$1,987,935.84	0.19%
Visa Inc. (Class A)	V	92826C839	Financials	7,686	$1,956,932.46	0.19%
Wabtec Corporation	WAB	929740108	Industrials	16,634	$1,977,117.24	0.19%
Accenture Plc	ACN	G1151C101	Information Technology	5,757	$1,933,373.31	0.18%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	16,590	$1,918,135.80	0.18%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	5,361	$1,890,074.16	0.18%
Amphenol Corporation	APH	032095101	Information Technology	21,046	$1,921,920.72	0.18%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	23,932	$1,941,124.52	0.18%
FirstEnergy Corp.	FE	337932107	Utilities	51,716	$1,916,077.80	0.18%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	109,997	$1,944,746.96	0.18%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,047	$1,871,667.44	0.18%
Linde Plc	LIN	G54950103	Materials	4,748	$1,918,049.56	0.18%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,322	$1,928,649.28	0.18%
MGM Resorts International	MGM	552953101	Consumer Discretionary	48,087	$1,881,644.31	0.18%
Omnicom Group Inc.	OMC	681919106	Communication Services	23,733	$1,931,866.20	0.18%
ONEOK, Inc.	OKE	682680103	Energy	27,867	$1,930,625.76	0.18%
PG&E Corporation	PCG	69331C108	Utilities	109,589	$1,869,588.34	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	13,617	$1,942,465.05	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	17,601	$1,851,273.18	0.18%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	5,850	$1,892,475.00	0.18%
The Southern Company	SO	842587107	Utilities	27,314	$1,937,382.02	0.18%
The Williams Companies, Inc.	WMB	969457100	Energy	52,469	$1,902,525.94	0.18%
Welltower Inc.	WELL	95040Q104	Real Estate	21,578	$1,939,430.64	0.18%
Amgen Inc.	AMGN	031162100	Health Care	6,577	$1,781,511.99	0.17%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	35,240	$1,837,061.20	0.17%
Boston Scientific Corporation	BSX	101137107	Health Care	33,478	$1,837,272.64	0.17%
CVS Health Corporation	CVS	126650100	Health Care	25,318	$1,798,084.36	0.17%
Dover Corporation	DOV	260003108	Industrials	12,670	$1,791,031.20	0.17%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,914	$1,765,351.62	0.17%
Equity Residential	EQR	29476L107	Real Estate	30,108	$1,753,791.00	0.17%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,043	$1,805,199.50	0.17%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	7,187	$1,814,789.37	0.17%
Humana Inc.	HUM	444859102	Health Care	3,633	$1,817,771.55	0.17%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	55,990	$1,793,359.70	0.17%
Medtronic Plc	MDT	G5960L103	Health Care	22,558	$1,778,021.56	0.17%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	25,470	$1,800,219.60	0.17%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	30,238	$1,751,384.96	0.17%
Pioneer Natural Resources Company	PXD	723787107	Energy	7,702	$1,738,957.56	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,527	$1,828,978.39	0.17%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	7,481	$1,784,966.60	0.17%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	5,082	$1,799,790.30	0.17%
Weyerhaeuser Company	WY	962166104	Real Estate	57,654	$1,803,993.66	0.17%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	7,473	$1,751,372.28	0.17%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	15,752	$1,824,396.64	0.17%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	50,047	$1,641,541.60	0.16%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	7,032	$1,664,193.12	0.16%
Corning Incorporated	GLW	219350105	Information Technology	58,012	$1,651,021.52	0.16%
Deere & Company	DE	244199105	Industrials	4,684	$1,691,579.76	0.16%
EOG Resources, Inc.	EOG	26875P101	Energy	13,945	$1,700,592.75	0.16%
Exact Sciences Corporation	EXAS	30063P105	Health Care	25,910	$1,678,190.70	0.16%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	47,404	$1,733,564.28	0.16%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	12,243	$1,640,929.29	0.16%
Jacobs Solutions Inc.	J	46982L108	Industrials	12,950	$1,652,938.00	0.16%
Rockwell Automation, Inc.	ROK	773903109	Industrials	6,184	$1,700,600.00	0.16%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,064	$1,686,318.08	0.16%
Teradyne, Inc.	TER	880770102	Information Technology	17,595	$1,605,367.80	0.15%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	8,689	$1,546,294.44	0.15%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	17,930	$1,449,640.50	0.14%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	4,020	$1,464,888.00	0.14%
Corteva Inc.	CTVA	22052L104	Materials	34,551	$1,516,443.39	0.14%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	46,480	$1,456,683.20	0.14%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	32,699	$1,115,362.89	0.11%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	8,596	$1,017,594.48	0.10%
American Express Company	AXP	025816109	Financials	5,924	$1,011,108.32	0.10%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	482	$1,073,052.50	0.10%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	14,020	$1,092,859.00	0.10%
Fiserv, Inc.	FI	337738108	Financials	7,824	$1,020,640.80	0.10%
KLA Corporation	KLAC	482480100	Information Technology	1,927	$1,035,242.21	0.10%
L3Harris Technologies Inc.	LHX	502431109	Industrials	5,075	$1,004,900.75	0.10%
Masco Corporation	MAS	574599106	Industrials	16,536	$1,029,862.08	0.10%
Microsoft Corporation	MSFT	594918104	Information Technology	2,801	$1,043,428.52	0.10%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,247	$1,053,846.32	0.10%
Nasdaq, Inc.	NDAQ	631103108	Financials	18,190	$1,013,546.80	0.10%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,340	$1,065,051.00	0.10%
Northern Trust Corporation	NTRS	665859104	Financials	12,720	$1,027,267.20	0.10%
The Carlyle Group Inc.	CG	14316J108	Financials	29,303	$1,037,326.20	0.10%
Union Pacific Corporation	UNP	907818108	Industrials	4,340	$1,007,617.80	0.10%
Abbott Laboratories	ABT	002824100	Health Care	9,126	$952,298.10	0.09%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	26,234	$929,995.30	0.09%
AMETEK, Inc.	AME	031100100	Industrials	5,983	$930,356.50	0.09%
Analog Devices, Inc.	ADI	032654105	Information Technology	5,047	$911,639.61	0.09%
Autodesk, Inc.	ADSK	052769106	Information Technology	4,272	$941,762.40	0.09%
Avery Dennison Corporation	AVY	053611109	Materials	4,838	$934,749.98	0.09%
CME Group Inc.	CME	12572Q105	Financials	4,415	$963,971.10	0.09%
Constellation Energy Corporation	CEG	21037T109	Utilities	8,103	$958,665.93	0.09%
CSX Corporation	CSX	126408103	Industrials	28,743	$956,854.47	0.09%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	6,171	$987,606.84	0.09%
Ecolab Inc.	ECL	278865100	Materials	5,218	$991,420.00	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,217	$999,741.16	0.09%
Fastenal Company	FAST	311900104	Industrials	16,175	$982,631.25	0.09%
HEICO Corporation	HEI	422806109	Industrials	5,458	$952,038.94	0.09%
Honeywell International Inc.	HON	438516106	Industrials	4,784	$942,208.80	0.09%
HP Inc.	HPQ	40434L105	Information Technology	34,391	$992,524.26	0.09%
Illinois Tool Works Inc.	ITW	452308109	Industrials	3,837	$938,606.94	0.09%
Johnson & Johnson	JNJ	478160104	Health Care	5,675	$899,771.25	0.09%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	9,559	$961,826.58	0.09%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	11,325	$946,203.75	0.09%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,696	$989,432.00	0.09%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	16,692	$905,707.92	0.09%
MSCI Inc.	MSCI	55354G100	Financials	1,722	$901,346.46	0.09%
Newmont Corporation	NEM	651639106	Materials	23,919	$954,128.91	0.09%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	11,005	$944,669.20	0.09%
Paychex, Inc.	PAYX	704326107	Industrials	7,664	$942,978.56	0.09%
Roper Technologies, Inc.	ROP	776696106	Information Technology	1,829	$979,502.66	0.09%
RPM International Inc.	RPM	749685103	Materials	9,322	$976,199.84	0.09%
Stryker Corporation	SYK	863667101	Health Care	3,235	$939,799.85	0.09%
Sun Communities, Inc.	SUI	866674104	Real Estate	7,469	$981,277.22	0.09%
The Walt Disney Company	DIS	254687106	Communication Services	10,904	$989,974.16	0.09%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	4,353	$901,898.07	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,753	$964,605.78	0.09%
Zoetis Inc.	ZTS	98978V103	Health Care	5,079	$912,442.35	0.09%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,929	$857,155.53	0.08%
Air Products and Chemicals, Inc.	APD	009158106	Materials	3,119	$817,240.38	0.08%
Aon Plc (Class A)	AON	G0403H108	Financials	2,727	$878,775.75	0.08%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	3,674	$850,751.44	0.08%
Avantor, Inc.	AVTR	05352A100	Health Care	41,927	$868,308.17	0.08%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	12,495	$816,048.45	0.08%
Carrier Global Corporation	CARR	14448C104	Industrials	16,012	$841,750.84	0.08%
eBay Inc.	EBAY	278642103	Consumer Discretionary	20,046	$831,508.08	0.08%
Fortive Corporation	FTV	34959J108	Industrials	11,917	$813,931.10	0.08%
Hologic, Inc.	HOLX	436440101	Health Care	12,735	$882,026.10	0.08%
IDEX Corporation	IEX	45167R104	Industrials	4,249	$856,555.91	0.08%
Incyte Corporation	INCY	45337C102	Health Care	15,300	$838,746.00	0.08%
Kellanova	K	487836108	Consumer Staples	14,851	$792,300.85	0.08%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	4,253	$875,777.76	0.08%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	16,327	$827,778.90	0.08%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	13,898	$862,231.92	0.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	5,217	$876,142.98	0.08%
Pool Corporation	POOL	73278L105	Consumer Discretionary	2,482	$877,635.20	0.08%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,163	$869,634.15	0.08%
Walmart Inc.	WMT	931142103	Consumer Staples	5,525	$860,408.25	0.08%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	81,384	$884,644.08	0.08%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	2,355	$808,871.85	0.08%
Danaher Corporation	DHR	235851102	Health Care	3,562	$781,645.28	0.07%
Moderna, Inc.	MRNA	60770K107	Health Care	8,557	$669,841.96	0.06%
BILL Holdings, Inc.	BILL	090043100	Information Technology	8,141	$563,520.02	0.05%

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.