First Trust Large Cap Core AlphaDEX® Fund (FEX)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 5/15/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sandisk Corporation	SNDK	80004C200	Information Technology	9,710	$13,667,893.10	0.91%
Micron Technology, Inc.	MU	595112103	Information Technology	18,260	$13,232,291.60	0.89%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	45,533	$12,564,831.35	0.84%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	15,748	$12,527,061.56	0.84%
Western Digital Corporation	WDC	958102105	Information Technology	22,808	$10,993,912.16	0.74%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	27,781	$10,434,543.60	0.70%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	24,261	$10,289,090.10	0.69%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	37,588	$9,095,920.12	0.61%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	24,620	$9,132,542.80	0.61%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	4,474	$8,915,518.76	0.60%
Ciena Corporation	CIEN	171779309	Information Technology	15,891	$8,810,923.86	0.59%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	49,829	$8,814,251.81	0.59%
Corning Incorporated	GLW	219350105	Information Technology	45,372	$8,702,803.32	0.58%
Humana Inc.	HUM	444859102	Health Care	28,464	$8,684,935.68	0.58%
Quanta Services, Inc.	PWR	74762E102	Industrials	11,237	$8,652,377.63	0.58%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	8,778	$8,520,804.60	0.57%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	270,941	$8,410,008.64	0.56%
Elevance Health Inc.	ELV	036752103	Health Care	21,075	$8,275,731.00	0.55%
MKS, Inc.	MKSI	55306N104	Information Technology	26,846	$8,138,901.82	0.54%
Coherent Corp.	COHR	19247G107	Information Technology	20,719	$7,923,981.55	0.53%
MasTec, Inc.	MTZ	576323109	Industrials	19,175	$7,955,707.50	0.53%
EMCOR Group, Inc.	EME	29084Q100	Industrials	8,356	$7,629,947.16	0.51%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	21,848	$7,625,170.48	0.51%
GE Vernova Inc.	GEV	36828A101	Industrials	7,068	$7,415,957.64	0.50%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	51,177	$7,384,329.33	0.49%
Rocket Lab Corporation	RKLB	773121108	Industrials	57,640	$7,191,742.80	0.48%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,514	$6,996,790.28	0.47%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	68,442	$6,981,768.42	0.47%
Teradyne, Inc.	TER	880770102	Information Technology	20,810	$7,031,282.80	0.47%
Equity Residential	EQR	29476L107	Real Estate	104,299	$6,662,620.12	0.45%
APi Group Corporation	APG	00187Y100	Industrials	152,253	$6,584,942.25	0.44%
ATI Inc.	ATI	01741R102	Industrials	42,412	$6,540,778.64	0.44%
Delta Air Lines, Inc.	DAL	247361702	Industrials	92,799	$6,517,273.77	0.44%
Nucor Corporation	NUE	670346105	Materials	29,186	$6,625,805.72	0.44%
The Cigna Group	CI	125523100	Health Care	23,128	$6,597,724.56	0.44%
The Walt Disney Company	DIS	254687106	Communication Services	64,010	$6,575,107.20	0.44%
Analog Devices, Inc.	ADI	032654105	Information Technology	15,513	$6,476,522.37	0.43%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,559	$6,374,268.18	0.43%
Cummins Inc.	CMI	231021106	Industrials	9,174	$6,389,966.22	0.43%
Synchrony Financial	SYF	87165B103	Financials	90,697	$6,473,951.86	0.43%
The Allstate Corporation	ALL	020002101	Financials	29,755	$6,467,844.35	0.43%
American International Group, Inc.	AIG	026874784	Financials	81,983	$6,239,726.13	0.42%
Annaly Capital Management, Inc.	NLY	035710839	Financials	291,693	$6,323,904.24	0.42%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,440	$6,304,792.80	0.42%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	74,447	$6,228,980.49	0.42%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,874	$6,214,279.80	0.42%
Newmont Corporation	NEM	651639106	Materials	56,992	$6,215,547.52	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,150	$6,339,924.00	0.42%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	67,006	$6,221,507.10	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	225,817	$6,300,294.30	0.42%
Caterpillar Inc.	CAT	149123101	Industrials	6,967	$6,188,855.77	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	44,959	$6,086,999.01	0.41%
Devon Energy Corporation	DVN	25179M103	Energy	122,602	$6,067,572.98	0.41%
Fiserv, Inc.	FISV	337738108	Financials	110,562	$6,117,395.46	0.41%
Global Payments Inc.	GPN	37940X102	Financials	91,669	$6,194,991.02	0.41%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	136,398	$6,057,435.18	0.41%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	28,478	$6,058,694.50	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	45,621	$6,109,564.32	0.41%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	64,270	$6,040,094.60	0.40%
EOG Resources, Inc.	EOG	26875P101	Energy	42,675	$5,985,595.50	0.40%
Eversource Energy	ES	30040W108	Utilities	89,048	$5,981,354.16	0.40%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	25,181	$5,992,322.57	0.40%
Markel Group Inc	MKL	570535104	Financials	3,223	$5,943,212.00	0.40%
Phillips 66	PSX	718546104	Energy	33,864	$5,966,836.80	0.40%
State Street Corporation	STT	857477103	Financials	38,998	$5,960,844.30	0.40%
Woodward, Inc.	WWD	980745103	Industrials	17,236	$6,018,983.56	0.40%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	61,637	$5,766,757.72	0.39%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	42,158	$5,785,342.34	0.39%
Edison International	EIX	281020107	Utilities	84,304	$5,830,464.64	0.39%
Lennar Corporation	LEN	526057104	Consumer Discretionary	71,043	$5,846,838.90	0.39%
Morgan Stanley	MS	617446448	Financials	29,990	$5,773,374.90	0.39%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	52,456	$5,775,930.16	0.39%
Reliance Inc.	RS	759509102	Materials	16,239	$5,874,133.47	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	48,979	$5,897,561.39	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	29,196	$5,699,059.20	0.38%
ConocoPhillips	COP	20825C104	Energy	46,737	$5,721,076.17	0.38%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	122,309	$5,669,022.15	0.38%
PG&E Corporation	PCG	69331C108	Utilities	351,127	$5,663,678.51	0.38%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	43,719	$5,653,741.08	0.38%
Verizon Communications Inc.	VZ	92343V104	Communication Services	122,894	$5,698,594.78	0.38%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	30,213	$5,463,718.92	0.37%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	18,960	$5,566,656.00	0.37%
East West Bancorp, Inc.	EWBC	27579R104	Financials	46,229	$5,520,204.89	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	165,752	$5,468,158.48	0.37%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,037	$5,514,651.00	0.37%
Howmet Aerospace Inc.	HWM	443201108	Industrials	21,415	$5,575,395.25	0.37%
Invitation Homes Inc.	INVH	46187W107	Real Estate	198,611	$5,547,205.23	0.37%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	214,884	$5,320,527.84	0.36%
EQT Corporation	EQT	26884L109	Energy	96,940	$5,449,966.80	0.36%
Expand Energy Corporation	EXE	165167735	Energy	56,197	$5,433,687.93	0.36%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	187,445	$5,422,783.85	0.36%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,090	$5,329,335.30	0.36%
Biogen Inc.	BIIB	09062X103	Health Care	26,921	$5,194,406.95	0.35%
Curtiss-Wright Corporation	CW	231561101	Industrials	7,247	$5,165,081.84	0.35%
FedEx Corporation	FDX	31428X106	Industrials	13,856	$5,206,807.68	0.35%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	83,964	$5,290,571.64	0.35%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	16,239	$5,296,674.63	0.35%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	936	$5,207,548.32	0.35%
RBC Bearings Incorporated	RBC	75524B104	Industrials	9,089	$5,172,186.34	0.35%
Wabtec Corporation	WAB	929740108	Industrials	19,748	$5,211,497.20	0.35%
Walmart Inc.	WMT	931142103	Consumer Staples	39,713	$5,220,273.85	0.35%
XPO, Inc.	XPO	983793100	Industrials	25,369	$5,181,110.87	0.35%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	12,872	$5,107,352.16	0.34%
AT&T Inc.	T	00206R102	Communication Services	212,808	$5,113,776.24	0.34%
Diamondback Energy, Inc.	FANG	25278X109	Energy	24,952	$5,079,229.12	0.34%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,619	$5,050,453.41	0.34%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	155,464	$5,145,858.40	0.34%
News Corporation (Class A)	NWSA	65249B109	Communication Services	197,972	$5,131,434.24	0.34%
ONEOK, Inc.	OKE	682680103	Energy	54,602	$5,040,856.64	0.34%
Prudential Financial, Inc.	PRU	744320102	Financials	50,522	$5,149,707.46	0.34%
Regions Financial Corporation	RF	7591EP100	Financials	188,954	$5,037,513.64	0.34%
Truist Financial Corporation	TFC	89832Q109	Financials	107,362	$5,041,719.52	0.34%
U.S. Bancorp	USB	902973304	Financials	94,895	$5,040,822.40	0.34%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	24,135	$4,940,917.20	0.33%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	29,719	$4,861,731.21	0.33%
Chubb Limited	CB	H1467J104	Financials	15,143	$4,908,603.45	0.33%
Dominion Energy, Inc.	D	25746U109	Utilities	79,836	$4,928,276.28	0.33%
General Motors Company	GM	37045V100	Consumer Discretionary	66,248	$4,959,325.28	0.33%
Incyte Corporation	INCY	45337C102	Health Care	52,438	$4,997,865.78	0.33%
Lam Research Corporation	LRCX	512807306	Information Technology	17,325	$4,932,774.00	0.33%
Loews Corporation	L	540424108	Financials	46,237	$4,891,874.60	0.33%
M&T Bank Corporation	MTB	55261F104	Financials	23,875	$4,891,987.50	0.33%
Snap-on Incorporated	SNA	833034101	Industrials	13,588	$4,886,924.20	0.33%
Target Corporation	TGT	87612E106	Consumer Staples	40,721	$4,949,230.34	0.33%
Textron Inc.	TXT	883203101	Industrials	56,366	$5,003,609.82	0.33%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	50,167	$4,963,021.31	0.33%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	100,558	$4,739,298.54	0.32%
Copart, Inc.	CPRT	217204106	Industrials	148,658	$4,801,653.40	0.32%
CRH Plc	CRH	G25508105	Materials	46,951	$4,845,812.71	0.32%
eBay Inc.	EBAY	278642103	Consumer Discretionary	40,668	$4,722,774.84	0.32%
Evergy, Inc.	EVRG	30034W106	Utilities	60,247	$4,849,883.50	0.32%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	55,189	$4,801,443.00	0.32%
PPG Industries, Inc.	PPG	693506107	Materials	46,178	$4,739,709.92	0.32%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	73,042	$4,717,052.36	0.32%
Steel Dynamics, Inc.	STLD	858119100	Materials	20,564	$4,716,147.76	0.32%
United Therapeutics Corporation	UTHR	91307C102	Health Care	8,323	$4,732,291.34	0.32%
Ball Corporation	BALL	058498106	Materials	83,496	$4,608,979.20	0.31%
Consolidated Edison, Inc.	ED	209115104	Utilities	43,608	$4,594,538.88	0.31%
Exxon Mobil Corporation	XOM	30231G102	Energy	29,090	$4,593,892.80	0.31%
Hecla Mining Company	HL	422704106	Materials	264,919	$4,673,171.16	0.31%
Smurfit Westrock Plc	SW	G8267P108	Materials	123,849	$4,641,860.52	0.31%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	54,584	$4,568,680.80	0.31%
Amcor plc	AMCR	G0250X149	Materials	124,162	$4,555,503.77	0.30%
Becton, Dickinson and Company	BDX	075887109	Health Care	31,390	$4,503,523.30	0.30%
Duke Energy Corporation	DUK	26441C204	Utilities	37,692	$4,558,847.40	0.30%
KLA Corporation	KLAC	482480100	Information Technology	2,514	$4,536,060.48	0.30%
Occidental Petroleum Corporation	OXY	674599105	Energy	75,930	$4,526,946.60	0.30%
Pfizer Inc.	PFE	717081103	Health Care	175,763	$4,452,076.79	0.30%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,388	$4,460,421.00	0.30%
Wells Fargo & Company	WFC	949746101	Financials	61,996	$4,551,746.32	0.30%
Exelon Corporation	EXC	30161N101	Utilities	100,683	$4,367,628.54	0.29%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	14,299	$4,338,173.61	0.29%
RTX Corporation	RTX	75513E101	Industrials	25,585	$4,379,640.30	0.29%
Accenture plc	ACN	G1151C101	Information Technology	24,890	$4,201,929.80	0.28%
Cheniere Energy, Inc.	LNG	16411R208	Energy	17,393	$4,206,323.12	0.28%
QXO, Inc.	QXO	82846H405	Industrials	254,142	$4,150,138.86	0.28%
The Bank of New York Mellon Corporation	BK	064058100	Financials	31,204	$4,213,164.08	0.28%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	4,375	$4,149,556.25	0.28%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	50,922	$4,094,128.80	0.27%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	28,578	$4,010,350.74	0.27%
Citigroup Inc.	C	172967424	Financials	32,639	$4,028,305.38	0.27%
Halliburton Company	HAL	406216101	Energy	94,938	$3,964,610.88	0.27%
Johnson Controls International Plc	JCI	G51502105	Industrials	28,267	$4,044,442.36	0.27%
SLB Ltd.	SLB	806857108	Energy	72,029	$3,988,966.02	0.27%
The Boeing Company	BA	097023105	Industrials	18,598	$4,100,673.02	0.27%
Welltower Inc.	WELL	95040Q104	Real Estate	18,722	$4,001,640.28	0.27%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	60,633	$3,887,787.96	0.26%
Carpenter Technology Corporation	CRS	144285103	Industrials	9,392	$3,840,670.56	0.26%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	28,228	$3,864,413.20	0.26%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	12,174	$3,849,053.58	0.26%
KeyCorp	KEY	493267108	Financials	184,618	$3,884,362.72	0.26%
Marathon Petroleum Corporation	MPC	56585A102	Energy	15,159	$3,865,999.77	0.26%
Nordson Corporation	NDSN	655663102	Industrials	13,913	$3,824,405.44	0.26%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,235	$3,911,892.15	0.26%
Tenet Healthcare Corporation	THC	88033G407	Health Care	19,615	$3,857,485.90	0.26%
The Williams Companies, Inc.	WMB	969457100	Energy	50,859	$3,952,761.48	0.26%
Bank of America Corporation	BAC	060505104	Financials	75,930	$3,779,036.10	0.25%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	31,804	$3,759,550.84	0.25%
Citizens Financial Group, Inc.	CFG	174610105	Financials	61,724	$3,756,522.64	0.25%
Kinder Morgan, Inc.	KMI	49456B101	Energy	110,397	$3,712,651.11	0.25%
NextEra Energy, Inc.	NEE	65339F101	Utilities	39,853	$3,720,676.08	0.25%
NiSource Inc.	NI	65473P105	Utilities	79,331	$3,673,025.30	0.25%
Packaging Corporation of America	PKG	695156109	Materials	17,443	$3,699,311.44	0.25%
Southwest Airlines Co.	LUV	844741108	Industrials	98,525	$3,793,212.50	0.25%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	17,788	$3,785,997.92	0.25%
W.R. Berkley Corporation	WRB	084423102	Financials	55,848	$3,711,099.60	0.25%
Alliant Energy Corporation	LNT	018802108	Utilities	51,583	$3,657,234.70	0.24%
Ameren Corporation	AEE	023608102	Utilities	33,675	$3,581,673.00	0.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	28,239	$3,534,110.85	0.24%
Amphenol Corporation	APH	032095101	Information Technology	29,296	$3,662,000.00	0.24%
Atmos Energy Corporation	ATO	049560105	Utilities	20,038	$3,536,306.24	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	85,765	$3,561,820.45	0.24%
DTE Energy Company	DTE	233331107	Utilities	25,315	$3,538,530.70	0.24%
Hubbell Incorporated	HUBB	443510607	Industrials	7,543	$3,620,413.71	0.24%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	236,522	$3,644,804.02	0.24%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	12,537	$3,654,535.50	0.24%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	18,888	$3,524,689.68	0.24%
The Procter & Gamble Company	PG	742718109	Consumer Staples	25,627	$3,628,014.39	0.24%
The Southern Company	SO	842587107	Utilities	38,351	$3,549,385.05	0.24%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	9,120	$3,591,912.00	0.24%
Xcel Energy Inc.	XEL	98389B100	Utilities	46,596	$3,630,760.32	0.24%
Amgen Inc.	AMGN	031162100	Health Care	10,520	$3,432,781.20	0.23%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	61,031	$3,478,767.00	0.23%
Chevron Corporation	CVX	166764100	Energy	17,891	$3,418,970.10	0.23%
CMS Energy Corporation	CMS	125896100	Utilities	47,713	$3,418,159.32	0.23%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	31,854	$3,417,934.20	0.23%
Johnson & Johnson	JNJ	478160104	Health Care	15,143	$3,433,069.53	0.23%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	12,164	$3,506,029.72	0.23%
Labcorp Holdings Inc.	LH	504922105	Health Care	13,874	$3,474,049.60	0.23%
Merck & Co., Inc.	MRK	58933Y105	Health Care	30,772	$3,427,385.36	0.23%
PPL Corporation	PPL	69351T106	Utilities	96,899	$3,379,837.12	0.23%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	45,726	$3,495,295.44	0.23%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	23,178	$3,417,132.54	0.23%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	7,082	$3,500,490.96	0.23%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	20,301	$3,423,560.64	0.23%
CVS Health Corporation	CVS	126650100	Health Care	34,359	$3,294,684.51	0.22%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	78,907	$3,298,312.60	0.22%
Medtronic Plc	MDT	G5960L103	Health Care	42,719	$3,253,051.85	0.22%
NRG Energy, Inc.	NRG	629377508	Utilities	25,328	$3,237,171.68	0.22%
Roper Technologies, Inc.	ROP	776696106	Information Technology	10,461	$3,356,934.90	0.22%
Royal Gold, Inc.	RGLD	780287108	Materials	14,544	$3,320,686.08	0.22%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	17,625	$3,264,502.50	0.22%
Brown & Brown, Inc.	BRO	115236101	Financials	56,765	$3,194,734.20	0.21%
CDW Corporation	CDW	12514G108	Information Technology	30,586	$3,121,913.02	0.21%
Dollar General Corporation	DG	256677105	Consumer Staples	31,177	$3,191,901.26	0.21%
F5, Inc.	FFIV	315616102	Information Technology	8,528	$3,092,082.24	0.21%
FirstEnergy Corp.	FE	337932107	Utilities	73,068	$3,201,839.76	0.21%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	52,003	$3,159,702.28	0.21%
NVIDIA Corporation	NVDA	67066G104	Information Technology	14,151	$3,188,503.32	0.21%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	33,801	$3,027,893.58	0.20%
First Solar, Inc.	FSLR	336433107	Information Technology	12,509	$2,919,225.33	0.20%
Intel Corporation	INTC	458140100	Information Technology	27,961	$3,041,317.97	0.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	11,646	$3,053,697.66	0.20%
Texas Pacific Land Corporation	TPL	88262P102	Energy	7,800	$3,004,326.00	0.20%
Block Inc. (Class A)	XYZ	852234103	Financials	41,005	$2,885,111.80	0.19%
Corpay, Inc.	CPAY	219948106	Financials	8,480	$2,783,390.40	0.19%
Illumina, Inc.	ILMN	452327109	Health Care	20,020	$2,853,650.80	0.19%
MetLife, Inc.	MET	59156R108	Financials	34,895	$2,783,923.10	0.19%
NetApp, Inc.	NTAP	64110D104	Information Technology	24,101	$2,890,432.93	0.19%
Northern Trust Corporation	NTRS	665859104	Financials	17,681	$2,897,208.66	0.19%
Aflac Incorporated	AFL	001055102	Financials	22,493	$2,627,407.33	0.18%
Altria Group, Inc.	MO	02209S103	Consumer Staples	37,396	$2,733,273.64	0.18%
AMETEK, Inc.	AME	031100100	Industrials	11,511	$2,623,356.90	0.18%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	39,250	$2,636,422.50	0.18%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,899	$2,755,736.56	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,518	$2,667,669.92	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,229	$2,678,248.05	0.18%
Fortive Corporation	FTV	34959J108	Industrials	44,641	$2,621,319.52	0.18%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	42,256	$2,740,301.60	0.18%
HP Inc.	HPQ	40434L105	Information Technology	128,460	$2,673,252.60	0.18%
Lennox International Inc.	LII	526107107	Industrials	5,316	$2,657,946.84	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	27,386	$2,753,114.58	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	17,043	$2,626,496.73	0.18%
Trane Technologies plc	TT	G8994E103	Industrials	5,922	$2,763,205.20	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	10,170	$2,751,595.20	0.18%
Ventas, Inc.	VTR	92276F100	Real Estate	30,176	$2,638,891.20	0.18%
W.P. Carey Inc.	WPC	92936U109	Real Estate	36,311	$2,646,708.79	0.18%
Capital One Financial Corporation	COF	14040H105	Financials	13,527	$2,531,848.59	0.17%
Cincinnati Financial Corporation	CINF	172062101	Financials	15,683	$2,609,964.86	0.17%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	13,694	$2,581,455.94	0.17%
Dover Corporation	DOV	260003108	Industrials	11,839	$2,495,306.03	0.17%
Fifth Third Bancorp	FITB	316773100	Financials	53,115	$2,514,995.25	0.17%
Insmed Incorporated	INSM	457669307	Health Care	22,637	$2,470,602.18	0.17%
ITT Inc.	ITT	45073V108	Industrials	12,952	$2,520,070.64	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	20,208	$2,540,347.68	0.17%
Talen Energy Corporation	TLN	87422Q109	Utilities	7,730	$2,583,675.20	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,078	$2,514,413.24	0.17%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	38,515	$2,533,901.85	0.17%
US Dollar	$USD		Other	2,485,159	$2,485,159.38	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	9,987	$2,504,140.38	0.17%
Agilent Technologies, Inc.	A	00846U101	Health Care	21,650	$2,418,305.00	0.16%
Bunge Global S.A.	BG	H11356104	Consumer Staples	19,400	$2,375,530.00	0.16%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	11,960	$2,362,817.60	0.16%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	16,453	$2,342,084.55	0.16%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	12,587	$2,465,667.43	0.16%
Entergy Corporation	ETR	29364G103	Utilities	21,962	$2,394,516.86	0.16%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	10,637	$2,401,302.75	0.16%
General Dynamics Corporation	GD	369550108	Industrials	7,190	$2,405,055.00	0.16%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	14,469	$2,446,997.28	0.16%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	25,580	$2,453,377.80	0.16%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	45,800	$2,343,128.00	0.16%
PACCAR Inc	PCAR	693718108	Industrials	21,365	$2,356,986.80	0.16%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,757	$2,378,519.04	0.16%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,806	$2,421,528.66	0.16%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	12,237	$2,325,886.59	0.16%
Veralto Corporation	VLTO	92338C103	Industrials	27,909	$2,367,520.47	0.16%
Waste Management, Inc.	WM	94106L109	Industrials	10,740	$2,360,866.80	0.16%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,315	$2,326,745.40	0.16%
American Water Works Company, Inc.	AWK	030420103	Utilities	18,133	$2,253,750.57	0.15%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	13,144	$2,263,002.48	0.15%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	10,452	$2,173,806.96	0.15%
Fastenal Company	FAST	311900104	Industrials	53,183	$2,300,696.58	0.15%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,706	$2,294,343.48	0.15%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	14,228	$2,291,419.40	0.15%
Natera, Inc.	NTRA	632307104	Health Care	12,339	$2,299,496.04	0.15%
Sempra	SRE	816851109	Utilities	25,396	$2,296,560.28	0.15%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	5,021	$2,200,905.14	0.15%
Xylem Inc.	XYL	98419M100	Industrials	20,651	$2,232,786.12	0.15%
Abbott Laboratories	ABT	002824100	Health Care	24,036	$2,030,320.92	0.14%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	5,139	$2,134,072.53	0.14%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	33,383	$2,092,446.44	0.14%
The Cooper Companies, Inc.	COO	216648501	Health Care	34,513	$2,057,319.93	0.14%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	35,539	$1,931,189.26	0.13%
Texas Instruments Incorporated	TXN	882508104	Information Technology	6,356	$1,924,151.88	0.13%
Fortinet, Inc.	FTNT	34959E109	Information Technology	15,098	$1,853,732.44	0.12%
Broadcom Inc.	AVGO	11135F101	Information Technology	3,987	$1,695,232.53	0.11%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	20,899	$1,696,580.82	0.11%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	10,694	$1,681,417.62	0.11%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	54,475	$1,665,300.75	0.11%
United Rentals, Inc.	URI	911363109	Industrials	1,693	$1,627,226.95	0.11%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	5,924	$1,564,765.36	0.10%
Apollo Global Management, Inc.	APO	03769M106	Financials	11,074	$1,499,198.12	0.10%
Apple Inc.	AAPL	037833100	Information Technology	4,861	$1,459,418.03	0.10%
Arista Networks, Inc.	ANET	040413205	Information Technology	10,050	$1,426,798.50	0.10%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,695	$1,445,411.25	0.10%
Ford Motor Company	F	345370860	Consumer Discretionary	106,921	$1,432,741.40	0.10%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	17,028	$1,482,968.52	0.10%
Rockwell Automation, Inc.	ROK	773903109	Industrials	3,438	$1,542,768.12	0.10%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,131	$1,439,163.57	0.10%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	15,348	$1,537,255.68	0.10%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	9,771	$1,298,077.35	0.09%
American Express Company	AXP	025816109	Financials	4,080	$1,278,998.40	0.09%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	2,776	$1,305,774.88	0.09%
Carrier Global Corporation	CARR	14448C104	Industrials	21,912	$1,417,049.04	0.09%
CSX Corporation	CSX	126408103	Industrials	30,059	$1,372,493.94	0.09%
Eli Lilly and Company	LLY	532457108	Health Care	1,341	$1,347,597.72	0.09%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	21,406	$1,293,778.64	0.09%
Nasdaq, Inc.	NDAQ	631103108	Financials	14,535	$1,323,557.10	0.09%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,314	$1,282,499.68	0.09%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,462	$1,414,869.82	0.09%
Prologis, Inc.	PLD	74340W103	Real Estate	9,335	$1,311,847.55	0.09%
Public Storage	PSA	74460D109	Real Estate	4,554	$1,331,908.38	0.09%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,614	$1,322,932.28	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	4,921	$1,338,462.79	0.09%
The Coca-Cola Company	KO	191216100	Consumer Staples	16,225	$1,311,304.50	0.09%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	17,191	$1,380,093.48	0.09%
Uber Technologies, Inc.	UBER	90353T100	Industrials	17,155	$1,288,168.95	0.09%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	5,697	$1,139,115.15	0.08%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	47,677	$1,174,761.28	0.08%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	9,109	$1,183,714.55	0.08%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	13,222	$1,243,529.10	0.08%
CME Group Inc.	CME	12572Q105	Financials	4,178	$1,248,637.08	0.08%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,418	$1,180,489.60	0.08%
Corteva Inc.	CTVA	22052L104	Materials	14,740	$1,211,775.40	0.08%
DexCom, Inc.	DXCM	252131107	Health Care	19,647	$1,210,844.61	0.08%
Ecolab Inc.	ECL	278865100	Materials	4,638	$1,148,461.56	0.08%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	15,408	$1,253,903.04	0.08%
Emerson Electric Co.	EMR	291011104	Industrials	9,417	$1,252,931.85	0.08%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,344	$1,163,549.12	0.08%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	5,290	$1,184,007.80	0.08%
Illinois Tool Works Inc.	ITW	452308109	Industrials	4,740	$1,174,003.20	0.08%
JPMorgan Chase & Co.	JPM	46625H100	Financials	4,195	$1,249,312.95	0.08%
Linde Plc	LIN	G54950103	Materials	2,489	$1,259,707.79	0.08%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	5,222	$1,140,589.24	0.08%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	4,102	$1,229,492.46	0.08%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	13,366	$1,182,757.34	0.08%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	8,435	$1,130,205.65	0.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	7,946	$1,184,907.52	0.08%
Realty Income Corporation	O	756109104	Real Estate	20,167	$1,232,607.04	0.08%
Republic Services, Inc.	RSG	760759100	Industrials	5,633	$1,173,466.56	0.08%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	4,484	$1,167,140.36	0.08%
Sysco Corporation	SYY	871829107	Consumer Staples	17,298	$1,255,315.86	0.08%
The Charles Schwab Corporation	SCHW	808513105	Financials	13,129	$1,193,163.52	0.08%
The Kroger Co.	KR	501044101	Consumer Staples	17,051	$1,125,707.02	0.08%
The Progressive Corporation	PGR	743315103	Financials	6,224	$1,243,119.52	0.08%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	2,764	$1,207,729.80	0.08%
Vulcan Materials Company	VMC	929160109	Materials	4,531	$1,213,537.73	0.08%
Weyerhaeuser Company	WY	962166104	Real Estate	50,506	$1,145,476.08	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	7,937	$1,190,311.89	0.08%
Danaher Corporation	DHR	235851102	Health Care	6,507	$1,053,548.37	0.07%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	7,934	$981,356.46	0.07%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,843	$1,118,095.04	0.07%
Netflix, Inc.	NFLX	64110L106	Communication Services	12,833	$1,116,727.66	0.07%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,752	$1,116,257.52	0.07%
Trimble Inc.	TRMB	896239100	Information Technology	18,915	$1,042,783.95	0.07%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	13,381	$1,102,326.78	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.