First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 6/5/2023
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Total Number of Holdings (excluding cash): 374

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	73,195	$6,411,882.00	0.60%
Uber Technologies, Inc.	UBER	90353T100	Industrials	150,775	$6,094,325.50	0.57%
Broadcom Inc.	AVGO	11135F101	Information Technology	7,450	$5,977,135.00	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	82,011	$5,693,203.62	0.54%
Copart, Inc.	CPRT	217204106	Industrials	63,550	$5,625,446.00	0.53%
Oracle Corporation	ORCL	68389X105	Information Technology	51,438	$5,500,265.34	0.52%
Capital One Financial Corporation	COF	14040H105	Financials	49,704	$5,417,736.00	0.51%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	48,926	$5,451,334.92	0.51%
Synchrony Financial	SYF	87165B103	Financials	164,360	$5,376,215.60	0.51%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	22,750	$5,285,507.50	0.50%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	298,351	$5,277,829.19	0.50%
Biogen Inc.	BIIB	09062X103	Health Care	17,190	$5,193,614.70	0.49%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	45,728	$5,234,484.16	0.49%
American International Group, Inc.	AIG	026874784	Financials	94,908	$5,146,860.84	0.48%
Delta Air Lines, Inc.	DAL	247361702	Industrials	136,872	$5,077,951.20	0.48%
Fortinet, Inc.	FTNT	34959E109	Information Technology	71,917	$5,125,524.59	0.48%
Howmet Aerospace Inc.	HWM	443201108	Industrials	112,806	$5,053,708.80	0.48%
Lennar Corporation	LEN	526057104	Consumer Discretionary	45,473	$5,090,247.62	0.48%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	28,786	$5,101,454.92	0.48%
Quanta Services, Inc.	PWR	74762E102	Industrials	28,682	$5,140,674.86	0.48%
TransDigm Group Incorporated	TDG	893641100	Industrials	6,485	$5,111,152.75	0.48%
Celanese Corporation	CE	150870103	Materials	43,894	$4,998,648.72	0.47%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	30,804	$4,960,676.16	0.47%
ON Semiconductor Corporation	ON	682189105	Information Technology	58,062	$4,971,849.06	0.47%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	18,126	$4,934,440.98	0.46%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	858	$4,857,618.48	0.46%
The Cigna Group	CI	125523100	Health Care	18,705	$4,914,551.70	0.46%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,802	$4,812,709.52	0.45%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	78,443	$4,808,555.90	0.45%
DuPont de Nemours Inc.	DD	26614N102	Materials	66,596	$4,766,275.72	0.45%
Ovintiv Inc.	OVV	69047Q102	Energy	132,472	$4,771,641.44	0.45%
Arista Networks, Inc.	ANET	040413106	Information Technology	28,474	$4,630,726.62	0.44%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	2,238	$4,642,462.44	0.44%
HubSpot, Inc.	HUBS	443573100	Information Technology	8,918	$4,713,965.62	0.44%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	9,548	$4,651,308.20	0.44%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	59,315	$4,703,679.50	0.44%
Targa Resources Corp.	TRGP	87612G101	Energy	65,520	$4,645,368.00	0.44%
The Boeing Company	BA	097023105	Industrials	22,499	$4,697,341.22	0.44%
Viatris Inc.	VTRS	92556V106	Health Care	496,839	$4,635,507.87	0.44%
W.W. Grainger, Inc.	GWW	384802104	Industrials	6,939	$4,688,404.74	0.44%
Bunge Limited	BG	G16962105	Consumer Staples	50,038	$4,590,486.12	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	43,585	$4,589,064.65	0.43%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	140,370	$4,518,510.30	0.43%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	50,907	$4,567,376.04	0.43%
Marathon Oil Corporation	MRO	565849106	Energy	199,482	$4,576,117.08	0.43%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	25,632	$4,525,585.92	0.43%
Phillips 66	PSX	718546104	Energy	47,145	$4,526,862.90	0.43%
Westlake Corporation	WLK	960413102	Materials	41,211	$4,595,438.61	0.43%
3M Company	MMM	88579Y101	Industrials	45,473	$4,455,444.54	0.42%
Dow Inc.	DOW	260557103	Materials	87,186	$4,490,079.00	0.42%
General Motors Company	GM	37045V100	Consumer Discretionary	130,305	$4,447,309.65	0.42%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	18,616	$4,456,484.24	0.42%
Synopsys, Inc.	SNPS	871607107	Information Technology	9,899	$4,456,133.84	0.42%
Trane Technologies Plc	TT	G8994E103	Industrials	25,978	$4,478,866.98	0.42%
Weyerhaeuser Company	WY	962166104	Real Estate	158,633	$4,498,831.88	0.42%
Cheniere Energy, Inc.	LNG	16411R208	Energy	30,328	$4,348,731.92	0.41%
Fair Isaac Corporation	FICO	303250104	Information Technology	5,442	$4,307,887.20	0.41%
Intel Corporation	INTC	458140100	Information Technology	146,300	$4,368,518.00	0.41%
KLA Corporation	KLAC	482480100	Information Technology	9,579	$4,387,660.95	0.41%
Lam Research Corporation	LRCX	512807108	Information Technology	7,213	$4,368,264.93	0.41%
MGM Resorts International	MGM	552953101	Consumer Discretionary	107,600	$4,385,776.00	0.41%
Nucor Corporation	NUE	670346105	Materials	30,942	$4,360,965.48	0.41%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	14,023	$4,397,612.80	0.41%
Packaging Corporation of America	PKG	695156109	Materials	34,429	$4,377,647.35	0.41%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	19,143	$4,341,440.97	0.41%
The Carlyle Group Inc.	CG	14316J108	Financials	153,882	$4,376,404.08	0.41%
U-Haul Holding Co.	UHAL	023586100	Industrials	80,128	$4,306,880.00	0.41%
United Rentals, Inc.	URI	911363109	Industrials	12,077	$4,319,097.51	0.41%
Analog Devices, Inc.	ADI	032654105	Information Technology	24,234	$4,240,465.32	0.40%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	60,000	$4,276,200.00	0.40%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	50,645	$4,292,670.20	0.40%
Discover Financial Services	DFS	254709108	Financials	38,686	$4,218,321.44	0.40%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	57,050	$4,294,153.50	0.40%
Micron Technology, Inc.	MU	595112103	Information Technology	63,369	$4,294,517.13	0.40%
Verizon Communications Inc.	VZ	92343V104	Communication Services	122,900	$4,235,134.00	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	31,130	$4,163,014.90	0.39%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	22,751	$4,129,534.01	0.39%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	70,795	$4,195,311.70	0.39%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	40,512	$4,157,341.44	0.39%
Steel Dynamics, Inc.	STLD	858119100	Materials	42,274	$4,129,324.32	0.39%
Wells Fargo & Company	WFC	949746101	Financials	102,291	$4,137,670.95	0.39%
Axon Enterprise Inc.	AXON	05464C101	Industrials	21,256	$4,078,176.16	0.38%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	65,722	$3,988,010.96	0.38%
International Paper Company	IP	460146103	Materials	132,546	$4,013,492.88	0.38%
NVIDIA Corporation	NVDA	67066G104	Information Technology	10,324	$4,044,014.04	0.38%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,504	$4,063,103.44	0.38%
Snap-on Incorporated	SNA	833034101	Industrials	15,487	$4,017,018.06	0.38%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	80,573	$4,069,742.23	0.38%
Aflac Incorporated	AFL	001055102	Financials	59,263	$3,978,325.19	0.37%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	12,476	$3,889,143.48	0.37%
Atmos Energy Corporation	ATO	049560105	Utilities	34,030	$3,899,838.00	0.37%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	34,722	$3,967,335.72	0.37%
M&T Bank Corporation	MTB	55261F104	Financials	31,979	$3,904,316.11	0.37%
PG&E Corporation	PCG	69331C108	Utilities	236,467	$3,979,739.61	0.37%
The Hershey Company	HSY	427866108	Consumer Staples	15,029	$3,899,724.92	0.37%
Bank of America Corporation	BAC	060505104	Financials	133,694	$3,815,626.76	0.36%
Fiserv, Inc.	FISV	337738108	Financials	33,829	$3,796,628.67	0.36%
Hess Corporation	HES	42809H107	Energy	28,893	$3,805,208.10	0.36%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	27,143	$3,869,777.51	0.36%
Marathon Petroleum Corporation	MPC	56585A102	Energy	35,449	$3,852,951.81	0.36%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	13,363	$3,785,069.75	0.36%
PACCAR Inc	PCAR	693718108	Industrials	52,236	$3,830,465.88	0.36%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	54,868	$3,837,467.92	0.36%
Caterpillar Inc.	CAT	149123101	Industrials	16,708	$3,717,028.76	0.35%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	129,792	$3,731,520.00	0.35%
Citigroup Inc.	C	172967424	Financials	81,546	$3,770,687.04	0.35%
Consolidated Edison, Inc.	ED	209115104	Utilities	39,968	$3,715,025.60	0.35%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	341,400	$3,676,878.00	0.35%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	21,792	$3,693,744.00	0.35%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Communication Services	51,098	$3,727,088.12	0.35%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	13,531	$3,672,178.09	0.35%
Northrop Grumman Corporation	NOC	666807102	Industrials	8,282	$3,690,045.10	0.35%
Regions Financial Corporation	RF	7591EP100	Financials	206,017	$3,667,102.60	0.35%
Stryker Corporation	SYK	863667101	Health Care	13,395	$3,723,274.20	0.35%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	33,868	$3,735,301.72	0.35%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	11,690	$3,761,958.90	0.35%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	30,084	$3,708,755.52	0.35%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	8,759	$3,687,626.59	0.35%
Valero Energy Corporation	VLO	91913Y100	Energy	34,238	$3,676,818.82	0.35%
Amphenol Corporation	APH	032095101	Information Technology	46,790	$3,588,793.00	0.34%
Carrier Global Corporation	CARR	14448C104	Industrials	83,578	$3,610,569.60	0.34%
Evergy, Inc.	EVRG	30034W106	Utilities	62,560	$3,641,617.60	0.34%
Exelon Corporation	EXC	30161N101	Utilities	91,279	$3,649,334.42	0.34%
Fifth Third Bancorp	FITB	316773100	Financials	143,531	$3,658,605.19	0.34%
First Solar, Inc.	FSLR	336433107	Information Technology	17,580	$3,580,518.60	0.34%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	240,031	$3,605,265.62	0.34%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	16,666	$3,629,521.48	0.34%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	67,366	$3,603,407.34	0.34%
Occidental Petroleum Corporation	OXY	674599105	Energy	61,248	$3,638,131.20	0.34%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	27,026	$3,627,429.72	0.34%
Schlumberger Limited	SLB	806857108	Energy	77,875	$3,599,382.50	0.34%
State Street Corporation	STT	857477103	Financials	50,517	$3,628,130.94	0.34%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	27,647	$3,483,798.47	0.33%
Citizens Financial Group, Inc.	CFG	174610105	Financials	125,904	$3,461,100.96	0.33%
Entergy Corporation	ETR	29364G103	Utilities	35,490	$3,540,482.40	0.33%
Franklin Resources, Inc.	BEN	354613101	Financials	141,933	$3,554,002.32	0.33%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	22,853	$3,473,656.00	0.33%
Hubbell Incorporated	HUBB	443510607	Industrials	11,787	$3,468,206.88	0.33%
Illinois Tool Works Inc.	ITW	452308109	Industrials	15,706	$3,543,273.60	0.33%
ONEOK, Inc.	OKE	682680103	Energy	60,178	$3,533,652.16	0.33%
Principal Financial Group, Inc.	PFG	74251V102	Financials	51,449	$3,518,597.11	0.33%
The Mosaic Company	MOS	61945C103	Materials	104,176	$3,462,810.24	0.33%
Truist Financial Corporation	TFC	89832Q109	Financials	112,130	$3,559,006.20	0.33%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	36,625	$3,436,890.00	0.32%
Deere & Company	DE	244199105	Industrials	9,261	$3,367,762.65	0.32%
Eversource Energy	ES	30040W108	Utilities	48,859	$3,445,048.09	0.32%
Insulet Corporation	PODD	45784P101	Health Care	11,988	$3,405,431.16	0.32%
Netflix, Inc.	NFLX	64110L106	Communication Services	8,301	$3,349,785.54	0.32%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	29,970	$3,378,518.10	0.32%
Textron Inc.	TXT	883203101	Industrials	54,137	$3,426,330.73	0.32%
MSCI Inc.	MSCI	55354G100	Financials	6,832	$3,284,893.92	0.31%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	8,547	$3,343,244.52	0.31%
Constellation Energy Corporation	CEG	21037T109	Utilities	36,532	$3,196,915.32	0.30%
NetApp, Inc.	NTAP	64110D104	Information Technology	44,914	$3,156,555.92	0.30%
Centene Corporation	CNC	15135B101	Health Care	45,368	$3,055,081.12	0.29%
Eaton Corporation Plc	ETN	G29183103	Industrials	16,738	$3,072,929.42	0.29%
Equity Residential	EQR	29476L107	Real Estate	47,795	$3,030,680.95	0.29%
JPMorgan Chase & Co.	JPM	46625H100	Financials	22,007	$3,060,953.63	0.29%
KeyCorp	KEY	493267108	Financials	305,405	$3,093,752.65	0.29%
Merck & Co., Inc.	MRK	58933Y105	Health Care	26,955	$3,048,880.05	0.29%
Splunk Inc.	SPLK	848637104	Information Technology	29,911	$3,046,734.46	0.29%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	64,808	$3,127,634.08	0.29%
AMETEK, Inc.	AME	031100100	Industrials	19,733	$2,936,073.07	0.28%
Boston Scientific Corporation	BSX	101137107	Health Care	57,321	$2,946,299.40	0.28%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	39,387	$2,995,381.35	0.28%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	75,647	$3,009,994.13	0.28%
Ecolab Inc.	ECL	278865100	Materials	17,325	$3,004,155.00	0.28%
Fastenal Company	FAST	311900104	Industrials	53,166	$2,939,548.14	0.28%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	28,416	$2,998,740.48	0.28%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	54,200	$3,009,184.00	0.28%
Mastercard Incorporated	MA	57636Q104	Financials	7,891	$2,923,773.32	0.28%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	13,885	$2,964,169.80	0.28%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	18,920	$2,828,350.80	0.27%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	14,210	$2,829,353.10	0.27%
Chubb Limited	CB	H1467J104	Financials	14,768	$2,825,413.76	0.27%
DTE Energy Company	DTE	233331107	Utilities	26,180	$2,863,306.60	0.27%
Ford Motor Company	F	345370860	Consumer Discretionary	227,599	$2,865,471.41	0.27%
Halliburton Company	HAL	406216101	Energy	90,637	$2,824,248.92	0.27%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	49,917	$2,882,706.75	0.27%
Loews Corporation	L	540424108	Financials	49,427	$2,889,996.69	0.27%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	33,978	$2,872,160.34	0.27%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	50,784	$2,844,411.84	0.27%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	74,160	$2,822,529.60	0.27%
The Southern Company	SO	842587107	Utilities	41,215	$2,872,273.35	0.27%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	36,597	$2,886,039.42	0.27%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,730	$2,917,210.10	0.27%
Visa Inc. (Class A)	V	92826C839	Financials	12,720	$2,884,514.40	0.27%
Alliant Energy Corporation	LNT	018802108	Utilities	53,704	$2,807,645.12	0.26%
Ameren Corporation	AEE	023608102	Utilities	33,196	$2,720,080.24	0.26%
ANSYS, Inc.	ANSS	03662Q105	Information Technology	8,618	$2,809,640.36	0.26%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,167	$2,730,721.65	0.26%
Chevron Corporation	CVX	166764100	Energy	17,577	$2,733,399.27	0.26%
CMS Energy Corporation	CMS	125896100	Utilities	46,721	$2,756,071.79	0.26%
CVS Health Corporation	CVS	126650100	Health Care	38,592	$2,729,998.08	0.26%
Diamondback Energy, Inc.	FANG	25278X109	Energy	21,215	$2,764,738.80	0.26%
Edison International	EIX	281020107	Utilities	40,625	$2,713,750.00	0.26%
FedEx Corporation	FDX	31428X106	Industrials	12,551	$2,774,775.08	0.26%
Hologic, Inc.	HOLX	436440101	Health Care	35,535	$2,808,686.40	0.26%
Morgan Stanley	MS	617446448	Financials	32,662	$2,735,115.88	0.26%
PPL Corporation	PPL	69351T106	Utilities	103,194	$2,748,056.22	0.26%
Sempra Energy	SRE	816851109	Utilities	18,972	$2,751,129.72	0.26%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	27,540	$2,752,072.20	0.26%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	21,866	$2,715,757.20	0.26%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	18,222	$2,714,349.12	0.26%
Xcel Energy Inc.	XEL	98389B100	Utilities	42,523	$2,719,345.85	0.26%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	22,834	$2,635,728.62	0.25%
American Electric Power Company, Inc.	AEP	025537101	Utilities	31,517	$2,647,428.00	0.25%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	36,639	$2,668,418.37	0.25%
Cummins Inc.	CMI	231021106	Industrials	12,005	$2,620,211.30	0.25%
Duke Energy Corporation	DUK	26441C204	Utilities	29,726	$2,680,096.16	0.25%
HEICO Corporation	HEI	422806109	Industrials	16,767	$2,636,443.08	0.25%
Southwest Airlines Co.	LUV	844741108	Industrials	88,130	$2,643,900.00	0.25%
The Bank of New York Mellon Corporation	BK	064058100	Financials	63,111	$2,683,479.72	0.25%
The Kroger Co.	KR	501044101	Consumer Staples	58,088	$2,680,761.20	0.25%
Corning Incorporated	GLW	219350105	Information Technology	81,285	$2,523,899.25	0.24%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	19,978	$2,601,934.72	0.24%
IDEX Corporation	IEX	45167R104	Industrials	12,413	$2,549,506.07	0.24%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	31,151	$2,512,639.66	0.24%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,874	$2,502,202.28	0.24%
Paramount Global (Class B)	PARA	92556H206	Communication Services	171,388	$2,593,100.44	0.24%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	63,756	$2,600,607.24	0.24%
U.S. Bancorp	USB	902973304	Financials	79,549	$2,483,519.78	0.23%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	14,782	$2,481,158.70	0.23%
ServiceNow, Inc.	NOW	81762P102	Information Technology	4,114	$2,290,304.94	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	5,385	$2,245,921.95	0.21%
US Dollar	$USD		Other	2,241,205	$2,241,205.20	0.21%
Adobe Incorporated	ADBE	00724F101	Information Technology	4,961	$2,153,966.98	0.20%
Apple Inc.	AAPL	037833100	Information Technology	11,594	$2,082,050.52	0.20%
FLEETCOR Technologies, Inc.	FLT	339041105	Financials	9,067	$2,109,618.89	0.20%
PTC Inc.	PTC	69370C100	Information Technology	14,910	$2,076,664.80	0.20%
Accenture Plc	ACN	G1151C101	Information Technology	6,689	$2,036,466.05	0.19%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	28,169	$2,008,449.70	0.19%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	22,913	$2,042,464.82	0.19%
Cintas Corporation	CTAS	172908105	Industrials	4,131	$2,000,436.75	0.19%
ConocoPhillips	COP	20825C104	Energy	19,271	$1,966,990.97	0.19%
DexCom, Inc.	DXCM	252131107	Health Care	16,456	$2,051,404.96	0.19%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	19,447	$2,038,434.54	0.19%
Elevance Health Inc.	ELV	036752103	Health Care	4,157	$1,997,147.51	0.19%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,652	$1,997,168.16	0.19%
Gartner, Inc.	IT	366651107	Information Technology	5,869	$2,016,060.19	0.19%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	115,939	$2,018,497.99	0.19%
Humana Inc.	HUM	444859102	Health Care	3,938	$2,063,275.72	0.19%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	7,328	$2,007,065.92	0.19%
Medtronic Plc	MDT	G5960L103	Health Care	23,714	$1,985,573.22	0.19%
Republic Services, Inc.	RSG	760759100	Industrials	14,139	$2,032,339.86	0.19%
Ventas, Inc.	VTR	92276F100	Real Estate	44,102	$1,969,595.32	0.19%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,067	$2,028,926.14	0.19%
Western Digital Corporation	WDC	958102105	Information Technology	50,752	$1,979,328.00	0.19%
Air Products and Chemicals, Inc.	APD	009158106	Materials	6,657	$1,862,495.46	0.18%
Autodesk, Inc.	ADSK	052769106	Information Technology	9,184	$1,914,221.12	0.18%
BlackRock, Inc.	BLK	09247X101	Financials	2,857	$1,932,731.93	0.18%
EOG Resources, Inc.	EOG	26875P101	Energy	16,678	$1,862,098.70	0.18%
Fortive Corporation	FTV	34959J108	Industrials	28,046	$1,875,996.94	0.18%
General Mills, Inc.	GIS	370334104	Consumer Staples	22,371	$1,906,904.04	0.18%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	47,940	$1,944,446.40	0.18%
Intuit Inc.	INTU	461202103	Information Technology	4,289	$1,899,340.76	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	10,488	$1,931,784.72	0.18%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	30,614	$1,878,475.04	0.18%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	19,523	$1,869,327.25	0.18%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	51,338	$1,948,790.48	0.18%
The Procter & Gamble Company	PG	742718109	Consumer Staples	12,858	$1,876,496.52	0.18%
Xylem Inc.	XYL	98419M100	Industrials	18,260	$1,938,481.60	0.18%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	14,475	$1,942,110.75	0.18%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	15,368	$1,777,923.92	0.17%
Albemarle Corporation	ALB	012653101	Materials	8,649	$1,783,164.33	0.17%
Avery Dennison Corporation	AVY	053611109	Materials	10,685	$1,773,923.70	0.17%
Campbell Soup Company	CPB	134429109	Consumer Staples	34,773	$1,792,895.88	0.17%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	5,346	$1,790,428.86	0.17%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	36,573	$1,836,330.33	0.17%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	50,902	$1,782,588.04	0.17%
Corteva Inc.	CTVA	22052L104	Materials	31,700	$1,781,540.00	0.17%
Coterra Energy Inc.	CTRA	127097103	Energy	77,907	$1,848,733.11	0.17%
Gilead Sciences, Inc.	GILD	375558103	Health Care	23,042	$1,790,824.24	0.17%
Global Payments Inc.	GPN	37940X102	Financials	18,167	$1,782,182.70	0.17%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	24,599	$1,784,657.45	0.17%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,823	$1,778,765.44	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	16,270	$1,859,823.70	0.17%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,742	$1,778,109.84	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	20,265	$1,845,128.25	0.17%
Pool Corporation	POOL	73278L105	Consumer Discretionary	5,584	$1,828,145.76	0.17%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,014	$1,857,243.40	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	24,755	$1,795,727.70	0.17%
Teradyne, Inc.	TER	880770102	Information Technology	17,783	$1,805,330.16	0.17%
Trimble Inc.	TRMB	896239100	Information Technology	36,472	$1,769,621.44	0.17%
Wabtec Corporation	WAB	929740108	Industrials	18,918	$1,837,883.70	0.17%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	20,169	$1,769,829.75	0.17%
APA Corporation	APA	03743Q108	Energy	53,019	$1,753,338.33	0.16%
Dominion Energy, Inc.	D	25746U109	Utilities	34,194	$1,726,797.00	0.16%
Dover Corporation	DOV	260003108	Industrials	12,584	$1,735,081.92	0.16%
FMC Corporation	FMC	302491303	Materials	15,653	$1,681,758.32	0.16%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	46,733	$1,730,990.32	0.16%
General Dynamics Corporation	GD	369550108	Industrials	8,378	$1,753,096.50	0.16%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	113,127	$1,724,055.48	0.16%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	70,108	$1,689,602.80	0.16%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,327	$1,745,878.29	0.16%
Texas Instruments Incorporated	TXN	882508104	Information Technology	10,277	$1,749,762.02	0.16%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	3,317	$1,720,129.86	0.16%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	13,199	$1,745,171.78	0.16%
MongoDB, Inc.	MDB	60937P106	Information Technology	4,101	$1,593,525.57	0.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	15,589	$1,639,962.80	0.15%
Revvity Inc.	RVTY	714046109	Health Care	14,347	$1,642,157.62	0.15%
AT&T Inc.	T	00206R102	Communication Services	99,317	$1,528,488.63	0.14%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	13,656	$1,126,620.00	0.11%
TransUnion	TRU	89400J107	Industrials	15,384	$1,125,185.76	0.11%
Vulcan Materials Company	VMC	929160109	Materials	5,572	$1,126,881.28	0.11%
Apollo Global Management, Inc.	APO	03769M106	Financials	15,135	$1,067,017.50	0.10%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	4,996	$1,030,524.92	0.10%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	10,313	$1,064,095.34	0.10%
Brown & Brown, Inc.	BRO	115236101	Financials	16,647	$1,060,080.96	0.10%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	15,503	$1,083,814.73	0.10%
CSX Corporation	CSX	126408103	Industrials	31,928	$1,025,846.64	0.10%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	5,739	$1,016,721.24	0.10%
Microsoft Corporation	MSFT	594918104	Information Technology	3,316	$1,113,977.04	0.10%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	3,574	$1,047,682.36	0.10%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	13,710	$1,018,515.90	0.10%
Moody's Corporation	MCO	615369105	Financials	3,124	$1,027,171.20	0.10%
Rollins, Inc.	ROL	775711104	Industrials	25,471	$1,048,641.07	0.10%
The Sherwin-Williams Company	SHW	824348106	Materials	4,253	$1,019,571.69	0.10%
VeriSign, Inc.	VRSN	92343E102	Information Technology	4,523	$1,017,494.08	0.10%
Welltower Inc.	WELL	95040Q104	Real Estate	13,334	$1,014,584.06	0.10%
American Express Company	AXP	025816109	Financials	5,795	$970,256.85	0.09%
Aon Plc (Class A)	AON	G0403H108	Financials	3,032	$947,105.84	0.09%
Ball Corporation	BALL	058498106	Materials	17,345	$938,884.85	0.09%
Becton, Dickinson and Company	BDX	075887109	Health Care	3,861	$980,655.39	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	4,228	$949,312.84	0.09%
Devon Energy Corporation	DVN	25179M103	Energy	18,888	$913,612.56	0.09%
Electronic Arts Inc.	EA	285512109	Communication Services	7,936	$1,008,030.72	0.09%
Everest Re Group, Ltd.	RE	G3223R108	Financials	2,670	$914,555.10	0.09%
FactSet Research Systems Inc.	FDS	303075105	Financials	2,302	$916,633.38	0.09%
FirstEnergy Corp.	FE	337932107	Utilities	23,862	$910,096.68	0.09%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	18,362	$910,938.82	0.09%
HP Inc.	HPQ	40434L105	Information Technology	32,570	$953,975.30	0.09%
Johnson Controls International Plc	JCI	G51502105	Industrials	15,874	$980,854.46	0.09%
Kellogg Company	K	487836108	Consumer Staples	14,276	$963,630.00	0.09%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	7,122	$973,007.64	0.09%
Kimco Realty Corporation	KIM	49446R109	Real Estate	48,946	$915,290.20	0.09%
Kinder Morgan, Inc.	KMI	49456B101	Energy	54,593	$914,978.68	0.09%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	18,202	$983,818.10	0.09%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,021	$918,928.49	0.09%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	4,780	$988,408.40	0.09%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	4,723	$944,552.77	0.09%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	3,419	$986,142.17	0.09%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,844	$959,508.72	0.09%
Pioneer Natural Resources Company	PXD	723787107	Energy	4,680	$949,338.00	0.09%
PPG Industries, Inc.	PPG	693506107	Materials	7,156	$986,955.52	0.09%
Realty Income Corporation	O	756109104	Real Estate	15,096	$905,609.04	0.09%
Roper Technologies, Inc.	ROP	776696106	Information Technology	2,169	$986,656.41	0.09%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,608	$1,002,746.88	0.09%
The Coca-Cola Company	KO	191216100	Consumer Staples	15,411	$936,218.25	0.09%
The Cooper Companies, Inc.	COO	216648402	Health Care	2,560	$905,088.00	0.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,239	$949,350.90	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	2,022	$1,007,340.18	0.09%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	5,200	$1,005,940.00	0.09%
VICI Properties Inc.	VICI	925652109	Real Estate	29,305	$932,192.05	0.09%
Walmart Inc.	WMT	931142103	Consumer Staples	6,483	$971,153.40	0.09%
Waste Management, Inc.	WM	94106L109	Industrials	5,859	$965,211.66	0.09%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	2,760	$947,784.00	0.09%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	7,399	$965,347.53	0.09%
Zoetis Inc.	ZTS	98978V103	Health Care	5,743	$982,742.16	0.09%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,998	$820,886.28	0.08%
CDW Corporation	CDW	12514G108	Information Technology	4,905	$830,612.70	0.08%
Emerson Electric Co.	EMR	291011104	Industrials	10,970	$901,624.30	0.08%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	27,095	$848,344.45	0.08%
MetLife, Inc.	MET	59156R108	Financials	16,499	$868,672.35	0.08%
Moderna, Inc.	MRNA	60770K107	Health Care	6,225	$802,402.50	0.08%
Newmont Corporation	NEM	651639106	Materials	19,501	$817,481.92	0.08%
Northern Trust Corporation	NTRS	665859104	Financials	10,846	$806,400.10	0.08%
The AES Corporation	AES	00130H105	Utilities	39,698	$797,135.84	0.08%
The Walt Disney Company	DIS	254687106	Communication Services	9,546	$868,686.00	0.08%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	4,067	$844,105.85	0.08%
W.R. Berkley Corporation	WRB	084423102	Financials	15,353	$881,569.26	0.08%
Dollar General Corporation	DG	256677105	Consumer Staples	4,543	$721,746.41	0.07%
Target Corporation	TGT	87612E106	Consumer Staples	5,771	$753,692.60	0.07%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,879	$702,448.11	0.07%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,197	$649,790.25	0.06%

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.