First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 5/5/2026
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sandisk Corporation	SNDK	80004C200	Information Technology	9,668	$13,596,301.76	0.91%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	45,335	$13,385,158.75	0.89%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	15,680	$12,089,436.80	0.81%
Micron Technology, Inc.	MU	595112103	Information Technology	18,181	$11,639,476.20	0.78%
Western Digital Corporation	WDC	958102105	Information Technology	22,709	$10,565,589.34	0.71%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	4,455	$8,764,054.20	0.59%
Ciena Corporation	CIEN	171779309	Information Technology	15,822	$8,619,034.50	0.58%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	8,740	$8,692,454.40	0.58%
Quanta Services, Inc.	PWR	74762E102	Industrials	11,188	$8,632,772.68	0.58%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	24,156	$8,581,660.56	0.57%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	27,660	$8,396,746.20	0.56%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	49,612	$8,372,025.00	0.56%
MasTec, Inc.	MTZ	576323109	Industrials	19,092	$8,352,940.92	0.56%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	24,513	$8,359,423.26	0.56%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	37,425	$8,095,776.00	0.54%
Elevance Health Inc.	ELV	036752103	Health Care	20,983	$7,744,195.81	0.52%
EMCOR Group, Inc.	EME	29084Q100	Industrials	8,320	$7,764,806.40	0.52%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	21,753	$7,742,545.29	0.52%
GE Vernova Inc.	GEV	36828A101	Industrials	7,037	$7,706,992.77	0.51%
MKS, Inc.	MKSI	55306N104	Information Technology	26,729	$7,688,596.85	0.51%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	269,763	$7,507,504.29	0.50%
Corning Incorporated	GLW	219350105	Information Technology	45,175	$7,322,867.50	0.49%
Teradyne, Inc.	TER	880770102	Information Technology	20,720	$7,399,112.00	0.49%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,494	$7,137,011.28	0.48%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	68,144	$7,094,471.84	0.47%
APi Group Corporation	APG	00187Y100	Industrials	151,591	$6,911,033.69	0.46%
Coherent Corp.	COHR	19247G107	Information Technology	20,629	$6,925,774.17	0.46%
Equity Residential	EQR	29476L107	Real Estate	103,846	$6,879,797.50	0.46%
Humana Inc.	HUM	444859102	Health Care	28,340	$6,788,280.20	0.45%
Nucor Corporation	NUE	670346105	Materials	29,059	$6,743,722.13	0.45%
Synchrony Financial	SYF	87165B103	Financials	90,303	$6,662,555.34	0.45%
ATI Inc.	ATI	01741R102	Industrials	42,228	$6,560,119.80	0.44%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	44,764	$6,556,583.08	0.44%
Delta Air Lines, Inc.	DAL	247361702	Industrials	92,396	$6,547,180.56	0.44%
American International Group, Inc.	AIG	026874784	Financials	81,627	$6,405,270.69	0.43%
Annaly Capital Management, Inc.	NLY	035710839	Financials	290,425	$6,499,711.50	0.43%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	28,354	$6,448,266.68	0.43%
The Allstate Corporation	ALL	020002101	Financials	29,626	$6,473,577.26	0.43%
The Walt Disney Company	DIS	254687106	Communication Services	63,732	$6,403,791.36	0.43%
Analog Devices, Inc.	ADI	032654105	Information Technology	15,446	$6,252,077.42	0.42%
Caterpillar Inc.	CAT	149123101	Industrials	6,937	$6,275,140.83	0.42%
Devon Energy Corporation	DVN	25179M103	Energy	122,069	$6,224,298.31	0.42%
Fiserv, Inc.	FISV	337738108	Financials	110,081	$6,305,439.68	0.42%
Global Payments Inc.	GPN	37940X102	Financials	91,270	$6,340,526.90	0.42%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	50,954	$6,284,666.36	0.42%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	135,805	$6,313,574.45	0.42%
The Cigna Group	CI	125523100	Health Care	23,027	$6,347,622.82	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,058	$6,345,828.30	0.42%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	66,715	$6,249,194.05	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	224,835	$6,356,085.45	0.42%
Woodward, Inc.	WWD	980745103	Industrials	17,161	$6,273,718.38	0.42%
Cummins Inc.	CMI	231021106	Industrials	9,134	$6,164,353.92	0.41%
Eversource Energy	ES	30040W108	Utilities	88,661	$6,108,742.90	0.41%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	25,072	$6,126,844.64	0.41%
Lennar Corporation	LEN	526057104	Consumer Discretionary	70,734	$6,097,270.80	0.41%
Newmont Corporation	NEM	651639106	Materials	56,744	$6,185,663.44	0.41%
Phillips 66	PSX	718546104	Energy	33,717	$6,077,826.42	0.41%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	52,228	$6,161,337.16	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	48,766	$6,108,916.82	0.41%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	43,529	$6,154,565.31	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	45,423	$6,093,495.45	0.41%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	63,991	$6,024,112.74	0.40%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,818	$5,967,035.36	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,483	$6,013,802.34	0.40%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	61,369	$6,047,301.26	0.40%
EOG Resources, Inc.	EOG	26875P101	Energy	42,489	$5,983,300.98	0.40%
Reliance Inc.	RS	759509102	Materials	16,168	$6,015,142.72	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,377	$5,906,359.14	0.39%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	18,878	$5,903,339.38	0.39%
Edison International	EIX	281020107	Utilities	83,937	$5,780,741.19	0.39%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	121,777	$5,904,966.73	0.39%
State Street Corporation	STT	857477103	Financials	38,828	$5,772,947.04	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	122,360	$5,792,522.40	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	29,069	$5,726,593.00	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	213,950	$5,661,117.00	0.38%
ConocoPhillips	COP	20825C104	Energy	46,534	$5,738,572.88	0.38%
East West Bancorp, Inc.	EWBC	27579R104	Financials	46,028	$5,686,759.40	0.38%
EQT Corporation	EQT	26884L109	Energy	96,519	$5,667,595.68	0.38%
General Mills, Inc.	GIS	370334104	Consumer Staples	165,031	$5,701,821.05	0.38%
Invitation Homes Inc.	INVH	46187W107	Real Estate	197,747	$5,665,451.55	0.38%
Markel Group Inc	MKL	570535104	Financials	3,209	$5,663,275.29	0.38%
Morgan Stanley	MS	617446448	Financials	29,860	$5,651,005.00	0.38%
PG&E Corporation	PCG	69331C108	Utilities	349,600	$5,708,968.00	0.38%
AT&T Inc.	T	00206R102	Communication Services	211,883	$5,487,769.70	0.37%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	30,082	$5,572,690.50	0.37%
Expand Energy Corporation	EXE	165167735	Energy	55,953	$5,581,871.28	0.37%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	12,980	$5,565,694.20	0.37%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	932	$5,596,035.56	0.37%
RBC Bearings Incorporated	RBC	75524B104	Industrials	9,049	$5,497,267.50	0.37%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	186,630	$5,397,339.60	0.36%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,024	$5,326,308.48	0.36%
Truist Financial Corporation	TFC	89832Q109	Financials	106,895	$5,339,405.25	0.36%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	100,121	$5,193,276.27	0.35%
CRH Plc	CRH	G25508105	Materials	46,747	$5,259,037.50	0.35%
Curtiss-Wright Corporation	CW	231561101	Industrials	7,215	$5,259,374.25	0.35%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,608	$5,221,581.12	0.35%
Howmet Aerospace Inc.	HWM	443201108	Industrials	21,322	$5,174,636.18	0.35%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	16,168	$5,272,869.84	0.35%
Regions Financial Corporation	RF	7591EP100	Financials	188,132	$5,275,221.28	0.35%
Target Corporation	TGT	87612E106	Consumer Staples	40,544	$5,222,878.08	0.35%
U.S. Bancorp	USB	902973304	Financials	94,482	$5,253,199.20	0.35%
Wabtec Corporation	WAB	929740108	Industrials	19,662	$5,179,757.28	0.35%
Walmart Inc.	WMT	931142103	Consumer Staples	39,540	$5,171,436.60	0.35%
XPO, Inc.	XPO	983793100	Industrials	25,259	$5,242,505.45	0.35%
Biogen Inc.	BIIB	09062X103	Health Care	26,804	$5,069,440.52	0.34%
Diamondback Energy, Inc.	FANG	25278X109	Energy	24,844	$5,122,335.92	0.34%
General Motors Company	GM	37045V100	Consumer Discretionary	65,960	$5,022,854.00	0.34%
Incyte Corporation	INCY	45337C102	Health Care	52,210	$5,088,908.70	0.34%
M&T Bank Corporation	MTB	55261F104	Financials	23,771	$5,122,175.08	0.34%
Prudential Financial, Inc.	PRU	744320102	Financials	50,302	$5,043,781.54	0.34%
Snap-on Incorporated	SNA	833034101	Industrials	13,529	$5,124,785.20	0.34%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	72,724	$5,038,318.72	0.34%
Textron Inc.	TXT	883203101	Industrials	56,121	$5,142,367.23	0.34%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	12,816	$4,978,118.88	0.33%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	24,030	$4,953,784.50	0.33%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	29,590	$4,945,376.70	0.33%
Copart, Inc.	CPRT	217204106	Industrials	148,012	$4,906,597.80	0.33%
Dominion Energy, Inc.	D	25746U109	Utilities	79,489	$5,007,012.11	0.33%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	41,975	$4,925,346.50	0.33%
Evergy, Inc.	EVRG	30034W106	Utilities	59,985	$4,895,375.85	0.33%
FedEx Corporation	FDX	31428X106	Industrials	13,796	$5,004,499.00	0.33%
Loews Corporation	L	540424108	Financials	46,036	$4,888,562.84	0.33%
News Corporation (Class A)	NWSA	65249B109	Communication Services	197,111	$5,014,503.84	0.33%
ONEOK, Inc.	OKE	682680103	Energy	54,365	$4,893,937.30	0.33%
PPG Industries, Inc.	PPG	693506107	Materials	45,977	$4,892,412.57	0.33%
Smurfit Westrock Plc	SW	G8267P108	Materials	123,311	$4,872,017.61	0.33%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	49,949	$4,898,498.43	0.33%
Wells Fargo & Company	WFC	949746101	Financials	61,726	$4,931,290.14	0.33%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	74,123	$4,734,236.01	0.32%
Ball Corporation	BALL	058498106	Materials	83,133	$4,747,725.63	0.32%
Chubb Limited	CB	H1467J104	Financials	15,077	$4,863,387.89	0.32%
Consolidated Edison, Inc.	ED	209115104	Utilities	43,418	$4,739,074.70	0.32%
Duke Energy Corporation	DUK	26441C204	Utilities	37,528	$4,787,822.24	0.32%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	83,599	$4,821,990.32	0.32%
Lam Research Corporation	LRCX	512807306	Information Technology	17,250	$4,757,550.00	0.32%
QXO, Inc.	QXO	82846H405	Industrials	253,037	$4,774,808.19	0.32%
Steel Dynamics, Inc.	STLD	858119100	Materials	20,475	$4,861,993.50	0.32%
United Therapeutics Corporation	UTHR	91307C102	Health Care	8,287	$4,741,821.40	0.32%
Amcor plc	AMCR	G0250X149	Materials	123,622	$4,653,132.07	0.31%
Cheniere Energy, Inc.	LNG	16411R208	Energy	17,317	$4,667,277.84	0.31%
Exelon Corporation	EXC	30161N101	Utilities	100,245	$4,629,314.10	0.31%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	154,788	$4,649,831.52	0.31%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	54,949	$4,610,770.59	0.31%
Pfizer Inc.	PFE	717081103	Health Care	174,999	$4,628,723.55	0.31%
Accenture plc	ACN	G1151C101	Information Technology	24,782	$4,436,225.82	0.30%
Becton, Dickinson and Company	BDX	075887109	Health Care	31,254	$4,505,889.18	0.30%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	28,454	$4,502,276.42	0.30%
Exxon Mobil Corporation	XOM	30231G102	Energy	28,964	$4,485,944.32	0.30%
Hecla Mining Company	HL	422704106	Materials	263,767	$4,497,227.35	0.30%
Occidental Petroleum Corporation	OXY	674599105	Energy	75,600	$4,486,104.00	0.30%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,360	$4,466,437.20	0.30%
Rocket Lab Corporation	RKLB	773121108	Industrials	57,389	$4,519,957.64	0.30%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	54,347	$4,511,344.47	0.30%
KLA Corporation	KLAC	482480100	Information Technology	2,503	$4,337,448.70	0.29%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	14,237	$4,308,828.05	0.29%
RTX Corporation	RTX	75513E101	Industrials	25,474	$4,403,690.38	0.29%
Carpenter Technology Corporation	CRS	144285103	Industrials	9,351	$4,161,101.49	0.28%
CDW Corporation	CDW	12514G108	Information Technology	30,453	$4,165,970.40	0.28%
Citigroup Inc.	C	172967424	Financials	32,497	$4,159,940.97	0.28%
eBay Inc.	EBAY	278642103	Consumer Discretionary	40,491	$4,262,082.66	0.28%
The Boeing Company	BA	097023105	Industrials	18,517	$4,154,844.46	0.28%
Amphenol Corporation	APH	032095101	Information Technology	29,169	$3,987,110.61	0.27%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	50,701	$4,015,012.19	0.27%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	60,369	$4,091,810.82	0.27%
Bank of America Corporation	BAC	060505104	Financials	75,600	$4,015,872.00	0.27%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	31,716	$4,056,159.24	0.27%
Johnson Controls International Plc	JCI	G51502105	Industrials	28,144	$4,075,814.08	0.27%
KeyCorp	KEY	493267108	Financials	183,815	$4,020,034.05	0.27%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,204	$4,024,154.40	0.27%
NRG Energy, Inc.	NRG	629377508	Utilities	25,218	$3,970,069.74	0.27%
SLB Ltd.	SLB	806857108	Energy	71,716	$4,016,096.00	0.27%
The Bank of New York Mellon Corporation	BK	064058100	Financials	31,068	$4,112,160.48	0.27%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	4,356	$4,002,684.84	0.27%
Welltower Inc.	WELL	95040Q104	Real Estate	18,641	$3,994,766.30	0.27%
American Electric Power Company, Inc.	AEP	025537101	Utilities	28,116	$3,853,016.64	0.26%
Citizens Financial Group, Inc.	CFG	174610105	Financials	61,456	$3,955,308.16	0.26%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	28,105	$3,928,797.95	0.26%
Halliburton Company	HAL	406216101	Energy	94,525	$3,943,583.00	0.26%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	235,494	$3,864,456.54	0.26%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	12,111	$3,852,872.43	0.26%
Marathon Petroleum Corporation	MPC	56585A102	Energy	15,093	$3,931,877.43	0.26%
NextEra Energy, Inc.	NEE	65339F101	Utilities	39,680	$3,820,390.40	0.26%
Nordson Corporation	NDSN	655663102	Industrials	13,853	$3,916,104.57	0.26%
Packaging Corporation of America	PKG	695156109	Materials	17,367	$3,867,804.57	0.26%
Southwest Airlines Co.	LUV	844741108	Industrials	98,097	$3,895,431.87	0.26%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	17,711	$3,925,288.93	0.26%
The Williams Companies, Inc.	WMB	969457100	Energy	50,638	$3,854,564.56	0.26%
Alliant Energy Corporation	LNT	018802108	Utilities	51,359	$3,752,802.13	0.25%
Ameren Corporation	AEE	023608102	Utilities	33,529	$3,743,177.56	0.25%
Atmos Energy Corporation	ATO	049560105	Utilities	19,951	$3,735,824.75	0.25%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	85,392	$3,717,113.76	0.25%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	12,121	$3,791,085.17	0.25%
Hubbell Incorporated	HUBB	443510607	Industrials	7,510	$3,813,653.10	0.25%
NiSource Inc.	NI	65473P105	Utilities	78,986	$3,806,335.34	0.25%
Roper Technologies, Inc.	ROP	776696106	Information Technology	10,416	$3,713,928.96	0.25%
The Procter & Gamble Company	PG	742718109	Consumer Staples	25,516	$3,697,268.40	0.25%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	7,051	$3,754,869.03	0.25%
W.R. Berkley Corporation	WRB	084423102	Financials	55,605	$3,697,176.45	0.25%
Xcel Energy Inc.	XEL	98389B100	Utilities	46,393	$3,778,709.85	0.25%
CMS Energy Corporation	CMS	125896100	Utilities	47,506	$3,559,624.58	0.24%
Dollar General Corporation	DG	256677105	Consumer Staples	31,041	$3,632,107.41	0.24%
DTE Energy Company	DTE	233331107	Utilities	25,205	$3,616,917.50	0.24%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	78,564	$3,661,868.04	0.24%
Kinder Morgan, Inc.	KMI	49456B101	Energy	109,917	$3,549,219.93	0.24%
Labcorp Holdings Inc.	LH	504922105	Health Care	13,814	$3,552,131.96	0.24%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	12,482	$3,649,112.70	0.24%
PPL Corporation	PPL	69351T106	Utilities	96,478	$3,603,453.30	0.24%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	45,527	$3,629,867.71	0.24%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	18,806	$3,588,937.04	0.24%
Tenet Healthcare Corporation	THC	88033G407	Health Care	19,530	$3,650,352.30	0.24%
The Southern Company	SO	842587107	Utilities	38,184	$3,661,845.60	0.24%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	23,077	$3,576,011.92	0.24%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	20,213	$3,643,797.51	0.24%
Amgen Inc.	AMGN	031162100	Health Care	10,474	$3,452,125.66	0.23%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	60,766	$3,460,623.70	0.23%
Chevron Corporation	CVX	166764100	Energy	17,813	$3,431,496.32	0.23%
Johnson & Johnson	JNJ	478160104	Health Care	15,077	$3,400,617.35	0.23%
Merck & Co., Inc.	MRK	58933Y105	Health Care	30,638	$3,466,689.70	0.23%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	17,548	$3,409,751.88	0.23%
Brown & Brown, Inc.	BRO	115236101	Financials	56,518	$3,250,350.18	0.22%
FirstEnergy Corp.	FE	337932107	Utilities	72,750	$3,337,770.00	0.22%
Medtronic Plc	MDT	G5960L103	Health Care	42,533	$3,308,642.07	0.22%
Royal Gold, Inc.	RGLD	780287108	Materials	14,481	$3,271,257.90	0.22%
Texas Pacific Land Corporation	TPL	88262P102	Energy	7,766	$3,342,797.04	0.22%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	9,080	$3,303,939.60	0.22%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	33,654	$3,153,043.26	0.21%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	51,777	$3,160,468.08	0.21%
Insmed Incorporated	INSM	457669307	Health Care	22,539	$3,142,838.16	0.21%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	7,816	$2,962,967.44	0.20%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	31,666	$2,986,103.80	0.20%
Intel Corporation	INTC	458140100	Information Technology	27,839	$3,010,787.85	0.20%
Talen Energy Corporation	TLN	87422Q109	Utilities	7,696	$2,962,190.40	0.20%
Block Inc. (Class A)	XYZ	852234103	Financials	40,827	$2,908,923.75	0.19%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	11,908	$2,910,672.44	0.19%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,869	$2,822,197.34	0.19%
F5, Inc.	FFIV	315616102	Information Technology	8,491	$2,886,090.90	0.19%
Illumina, Inc.	ILMN	452327109	Health Care	19,933	$2,772,082.31	0.19%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	11,595	$2,818,048.80	0.19%
MetLife, Inc.	MET	59156R108	Financials	34,743	$2,775,965.70	0.19%
Northern Trust Corporation	NTRS	665859104	Financials	17,604	$2,844,806.40	0.19%
Trane Technologies plc	TT	G8994E103	Industrials	5,896	$2,815,045.20	0.19%
Altria Group, Inc.	MO	02209S103	Consumer Staples	37,233	$2,710,190.07	0.18%
AMETEK, Inc.	AME	031100100	Industrials	11,461	$2,688,062.94	0.18%
CVS Health Corporation	CVS	126650100	Health Care	34,210	$2,760,404.90	0.18%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	13,634	$2,681,671.46	0.18%
Dover Corporation	DOV	260003108	Industrials	11,788	$2,634,264.36	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,507	$2,703,699.22	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,154	$2,625,934.32	0.18%
Fifth Third Bancorp	FITB	316773100	Financials	52,884	$2,660,065.20	0.18%
First Solar, Inc.	FSLR	336433107	Information Technology	12,455	$2,732,377.90	0.18%
Fortive Corporation	FTV	34959J108	Industrials	44,447	$2,697,488.43	0.18%
HP Inc.	HPQ	40434L105	Information Technology	127,901	$2,705,106.15	0.18%
ITT Inc.	ITT	45073V108	Industrials	12,896	$2,742,850.24	0.18%
Lennox International Inc.	LII	526107107	Industrials	5,293	$2,764,004.60	0.18%
NetApp, Inc.	NTAP	64110D104	Information Technology	23,996	$2,738,903.44	0.18%
NVIDIA Corporation	NVDA	67066G104	Information Technology	14,089	$2,768,488.50	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	27,267	$2,750,422.29	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	16,969	$2,695,865.03	0.18%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	38,348	$2,624,537.12	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	10,126	$2,673,365.26	0.18%
W.P. Carey Inc.	WPC	92936U109	Real Estate	36,153	$2,645,676.54	0.18%
Aflac Incorporated	AFL	001055102	Financials	22,395	$2,563,331.70	0.17%
Agilent Technologies, Inc.	A	00846U101	Health Care	21,556	$2,533,476.68	0.17%
Bunge Global S.A.	BG	H11356104	Consumer Staples	19,316	$2,518,420.08	0.17%
Capital One Financial Corporation	COF	14040H105	Financials	13,468	$2,554,610.24	0.17%
Cincinnati Financial Corporation	CINF	172062101	Financials	15,615	$2,503,865.25	0.17%
Corpay, Inc.	CPAY	219948106	Financials	8,443	$2,563,970.24	0.17%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	13,087	$2,533,250.59	0.17%
Entergy Corporation	ETR	29364G103	Utilities	21,867	$2,566,311.12	0.17%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	42,072	$2,618,140.56	0.17%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	10,591	$2,485,072.24	0.17%
General Dynamics Corporation	GD	369550108	Industrials	7,159	$2,499,636.44	0.17%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	14,406	$2,541,506.52	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	25,469	$2,475,586.80	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	20,120	$2,618,819.20	0.17%
Natera, Inc.	NTRA	632307104	Health Care	12,285	$2,540,169.45	0.17%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	33,238	$2,476,231.00	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,060	$2,565,392.20	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	9,944	$2,520,306.80	0.17%
Ventas, Inc.	VTR	92276F100	Real Estate	30,045	$2,607,305.10	0.17%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	16,381	$2,453,873.80	0.16%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	12,532	$2,437,474.00	0.16%
Fastenal Company	FAST	311900104	Industrials	52,952	$2,347,362.16	0.16%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,629	$2,353,118.92	0.16%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	45,601	$2,383,108.26	0.16%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	14,166	$2,369,546.82	0.16%
PACCAR Inc	PCAR	693718108	Industrials	21,272	$2,412,670.24	0.16%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,745	$2,395,534.05	0.16%
Sempra	SRE	816851109	Utilities	25,286	$2,386,239.82	0.16%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,755	$2,432,579.70	0.16%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,999	$2,333,333.24	0.16%
Veralto Corporation	VLTO	92338C103	Industrials	27,788	$2,448,956.44	0.16%
Waste Management, Inc.	WM	94106L109	Industrials	10,693	$2,400,471.57	0.16%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,222	$2,445,198.84	0.16%
Xylem Inc.	XYL	98419M100	Industrials	20,561	$2,393,094.79	0.16%
American Water Works Company, Inc.	AWK	030420103	Utilities	18,054	$2,275,706.70	0.15%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	5,117	$2,201,947.44	0.15%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	12,184	$2,277,676.96	0.15%
Abbott Laboratories	ABT	002824100	Health Care	23,931	$2,086,065.27	0.14%
The Cooper Companies, Inc.	COO	216648501	Health Care	34,363	$2,104,733.75	0.14%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	35,384	$1,940,104.72	0.13%
Texas Instruments Incorporated	TXN	882508104	Information Technology	6,328	$1,778,168.00	0.12%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	54,238	$1,772,497.84	0.12%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	5,898	$1,613,397.90	0.11%
Arista Networks, Inc.	ANET	040413205	Information Technology	10,006	$1,703,221.32	0.11%
Broadcom Inc.	AVGO	11135F101	Information Technology	3,970	$1,696,619.20	0.11%
United Rentals, Inc.	URI	911363109	Industrials	1,686	$1,574,639.70	0.11%
US Dollar	$USD		Other	1,595,050	$1,595,049.62	0.11%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	15,281	$1,667,157.10	0.11%
Apollo Global Management, Inc.	APO	03769M106	Financials	11,026	$1,436,687.80	0.10%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,688	$1,455,646.80	0.10%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	10,407	$1,516,612.11	0.10%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	20,808	$1,552,901.04	0.10%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	10,648	$1,559,612.56	0.10%
Rockwell Automation, Inc.	ROK	773903109	Industrials	3,423	$1,492,188.39	0.10%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	9,729	$1,359,433.17	0.09%
American Express Company	AXP	025816109	Financials	4,062	$1,283,388.90	0.09%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	2,764	$1,311,932.60	0.09%
Apple Inc.	AAPL	037833100	Information Technology	4,840	$1,375,431.20	0.09%
Carrier Global Corporation	CARR	14448C104	Industrials	21,817	$1,400,215.06	0.09%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	9,069	$1,292,967.33	0.09%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,399	$1,409,527.58	0.09%
CSX Corporation	CSX	126408103	Industrials	29,928	$1,347,657.84	0.09%
Eli Lilly and Company	LLY	532457108	Health Care	1,335	$1,320,141.45	0.09%
Emerson Electric Co.	EMR	291011104	Industrials	9,376	$1,297,450.88	0.09%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,321	$1,323,066.65	0.09%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	5,267	$1,331,550.27	0.09%
Fortinet, Inc.	FTNT	34959E109	Information Technology	15,032	$1,351,677.44	0.09%
JPMorgan Chase & Co.	JPM	46625H100	Financials	4,177	$1,292,363.80	0.09%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	4,084	$1,337,836.72	0.09%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	21,313	$1,307,765.68	0.09%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	16,954	$1,285,113.20	0.09%
Nasdaq, Inc.	NDAQ	631103108	Financials	14,472	$1,288,008.00	0.09%
Prologis, Inc.	PLD	74340W103	Real Estate	9,294	$1,303,669.38	0.09%
Public Storage	PSA	74460D109	Real Estate	4,534	$1,354,849.88	0.09%
Realty Income Corporation	O	756109104	Real Estate	20,079	$1,276,422.03	0.09%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,585	$1,332,211.35	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	4,900	$1,272,628.00	0.09%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	17,116	$1,418,060.60	0.09%
Trimble Inc.	TRMB	896239100	Information Technology	18,833	$1,287,612.21	0.09%
Vulcan Materials Company	VMC	929160109	Materials	4,511	$1,315,001.61	0.09%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,126	$1,277,762.28	0.09%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	5,672	$1,167,297.60	0.08%
Carnival Corporation	CCL	143658300	Consumer Discretionary	47,470	$1,223,301.90	0.08%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	13,165	$1,231,322.45	0.08%
CME Group Inc.	CME	12572Q105	Financials	4,160	$1,193,171.20	0.08%
Corteva Inc.	CTVA	22052L104	Materials	14,676	$1,231,316.40	0.08%
Danaher Corporation	DHR	235851102	Health Care	6,479	$1,131,427.77	0.08%
DexCom, Inc.	DXCM	252131107	Health Care	19,562	$1,163,547.76	0.08%
Ecolab Inc.	ECL	278865100	Materials	4,618	$1,189,827.70	0.08%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	15,341	$1,271,922.31	0.08%
Ford Motor Company	F	345370860	Consumer Discretionary	106,456	$1,244,470.64	0.08%
Illinois Tool Works Inc.	ITW	452308109	Industrials	4,719	$1,201,221.45	0.08%
Linde Plc	LIN	G54950103	Materials	2,478	$1,239,718.62	0.08%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	5,199	$1,170,970.77	0.08%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,831	$1,239,978.00	0.08%
Netflix, Inc.	NFLX	64110L106	Communication Services	12,777	$1,122,970.53	0.08%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,287	$1,232,754.96	0.08%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	13,308	$1,264,260.00	0.08%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	8,398	$1,141,372.18	0.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	7,911	$1,226,521.44	0.08%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,430	$1,259,087.80	0.08%
Republic Services, Inc.	RSG	760759100	Industrials	5,609	$1,143,562.92	0.08%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	4,465	$1,178,670.70	0.08%
Sysco Corporation	SYY	871829107	Consumer Staples	17,223	$1,254,523.32	0.08%
The Charles Schwab Corporation	SCHW	808513105	Financials	13,072	$1,207,852.80	0.08%
The Coca-Cola Company	KO	191216100	Consumer Staples	16,154	$1,267,765.92	0.08%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,736	$1,178,409.12	0.08%
The Kroger Co.	KR	501044101	Consumer Staples	16,977	$1,136,100.84	0.08%
The Progressive Corporation	PGR	743315103	Financials	6,197	$1,225,394.78	0.08%
Uber Technologies, Inc.	UBER	90353T100	Industrials	17,080	$1,245,986.00	0.08%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	13,323	$1,224,783.39	0.08%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	2,752	$1,167,838.72	0.08%
Weyerhaeuser Company	WY	962166104	Real Estate	50,286	$1,191,778.20	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	7,902	$1,216,038.78	0.08%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	7,900	$1,083,801.00	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.