First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 1/27/2023
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Western Digital Corporation	WDC	958102105	Information Technology	158,632	$7,133,681.04	0.59%
Paramount Global (Class B)	PARA	92556H206	Communication Services	296,493	$6,840,093.51	0.57%
Capital One Financial Corporation	COF	14040H105	Financials	53,838	$6,330,272.04	0.53%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	41,588	$6,310,563.12	0.53%
Micron Technology, Inc.	MU	595112103	Information Technology	100,136	$6,395,686.32	0.53%
Nucor Corporation	NUE	670346105	Materials	37,970	$6,336,053.90	0.53%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	54,919	$6,104,796.04	0.51%
Steel Dynamics, Inc.	STLD	858119100	Materials	51,227	$6,092,427.11	0.51%
United Rentals, Inc.	URI	911363109	Industrials	14,082	$6,112,855.38	0.51%
Discover Financial Services	DFS	254709108	Financials	51,158	$6,014,646.06	0.50%
The Carlyle Group Inc.	CG	14316J108	Financials	167,722	$5,942,390.46	0.50%
Celanese Corporation	CE	150870103	Materials	48,952	$5,898,716.00	0.49%
Dow Inc.	DOW	260557103	Materials	99,322	$5,857,018.34	0.49%
Franklin Resources, Inc.	BEN	354613101	Financials	189,720	$5,828,198.40	0.49%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	131,705	$5,903,018.10	0.49%
Westlake Corporation	WLK	960413102	Materials	48,808	$5,890,637.52	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	87,512	$5,750,413.52	0.48%
Ford Motor Company	F	345370860	Consumer Discretionary	430,336	$5,710,558.72	0.48%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	60,277	$5,759,467.35	0.48%
Marathon Petroleum Corporation	MPC	56585A102	Energy	43,001	$5,712,682.85	0.48%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	66,624	$5,740,323.84	0.48%
General Motors Company	GM	37045V100	Consumer Discretionary	148,776	$5,646,049.20	0.47%
Synchrony Financial	SYF	87165B103	Financials	152,307	$5,644,497.42	0.47%
Valero Energy Corporation	VLO	91913Y100	Energy	39,451	$5,649,777.71	0.47%
Diamondback Energy, Inc.	FANG	25278X109	Energy	36,589	$5,523,475.44	0.46%
FedEx Corporation	FDX	31428X106	Industrials	28,896	$5,506,421.76	0.46%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	164,794	$5,578,276.90	0.46%
Hess Corporation	HES	42809H107	Energy	35,291	$5,514,218.75	0.46%
International Paper Company	IP	460146103	Materials	144,523	$5,507,771.53	0.46%
Lennar Corporation	LEN	526057104	Consumer Discretionary	55,301	$5,563,833.61	0.46%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,086	$5,562,502.86	0.46%
AT&T Inc.	T	00206R102	Communication Services	271,853	$5,423,467.35	0.45%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	56,145	$5,419,115.40	0.45%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	36,180	$5,368,026.60	0.45%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	21,254	$5,404,892.20	0.45%
Packaging Corporation of America	PKG	695156109	Materials	39,128	$5,415,706.48	0.45%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	10,670	$5,395,498.90	0.45%
ConocoPhillips	COP	20825C104	Energy	42,414	$5,242,794.54	0.44%
Devon Energy Corporation	DVN	25179M103	Energy	81,367	$5,310,824.09	0.44%
Eastman Chemical Company	EMN	277432100	Materials	61,454	$5,335,436.28	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	45,374	$5,245,688.14	0.44%
FMC Corporation	FMC	302491303	Materials	40,103	$5,302,418.66	0.44%
Intel Corporation	INTC	458140100	Information Technology	189,361	$5,332,405.76	0.44%
Marathon Oil Corporation	MRO	565849106	Energy	184,883	$5,234,037.73	0.44%
Moderna, Inc.	MRNA	60770K107	Health Care	27,863	$5,275,859.05	0.44%
Occidental Petroleum Corporation	OXY	674599105	Energy	79,454	$5,286,869.16	0.44%
Phillips 66	PSX	718546104	Energy	48,086	$5,228,390.78	0.44%
Schlumberger Limited	SLB	806857108	Energy	93,618	$5,333,417.46	0.44%
SVB Financial Group	SIVB	78486Q101	Financials	17,397	$5,261,548.68	0.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	45,890	$5,336,548.10	0.44%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	80,399	$5,283,822.28	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	16,235	$5,100,225.25	0.43%
Albemarle Corporation	ALB	012653101	Materials	18,463	$5,201,396.36	0.43%
EOG Resources, Inc.	EOG	26875P101	Energy	38,642	$5,203,531.72	0.43%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	48,160	$5,187,795.20	0.43%
Halliburton Company	HAL	406216101	Energy	127,186	$5,153,576.72	0.43%
ONEOK, Inc.	OKE	682680103	Energy	76,177	$5,198,318.48	0.43%
Targa Resources Corp.	TRGP	87612G101	Energy	68,093	$5,130,807.55	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	127,026	$5,162,336.64	0.43%
W.W. Grainger, Inc.	GWW	384802104	Industrials	8,998	$5,144,966.42	0.43%
American International Group, Inc.	AIG	026874784	Financials	79,140	$5,011,936.20	0.42%
Cheniere Energy, Inc.	LNG	16411R208	Energy	33,375	$5,014,927.50	0.42%
Chevron Corporation	CVX	166764100	Energy	27,885	$5,003,963.25	0.42%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	313,584	$5,061,245.76	0.42%
McKesson Corporation	MCK	58155Q103	Health Care	13,342	$5,059,286.40	0.42%
Ovintiv Inc.	OVV	69047Q102	Energy	98,695	$5,065,027.40	0.42%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	133,962	$4,979,367.54	0.42%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	21,060	$4,872,652.20	0.41%
APA Corporation	APA	03743Q108	Energy	107,216	$4,902,987.68	0.41%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,986	$4,894,516.86	0.41%
Bunge Limited	BG	G16962105	Consumer Staples	50,163	$4,895,908.80	0.41%
Deere & Company	DE	244199105	Industrials	11,673	$4,881,415.14	0.41%
Gartner, Inc.	IT	366651107	Information Technology	14,889	$4,937,490.18	0.41%
MGM Resorts International	MGM	552953101	Consumer Discretionary	119,411	$4,897,045.11	0.41%
Netflix, Inc.	NFLX	64110L106	Communication Services	13,578	$4,898,535.06	0.41%
3M Company	MMM	88579Y101	Industrials	41,734	$4,809,843.50	0.40%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	28,845	$4,786,539.30	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	45,108	$4,753,481.04	0.40%
Teradyne, Inc.	TER	880770102	Information Technology	45,837	$4,741,379.28	0.40%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	26,891	$4,687,908.03	0.39%
State Street Corporation	STT	857477103	Financials	51,616	$4,683,119.68	0.39%
Citigroup Inc.	C	172967424	Financials	88,523	$4,590,802.78	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	114,494	$4,533,962.40	0.38%
Morgan Stanley	MS	617446448	Financials	47,092	$4,561,331.12	0.38%
Newmont Corporation	NEM	651639106	Materials	84,828	$4,523,028.96	0.38%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,930	$4,573,038.10	0.38%
The Mosaic Company	MOS	61945C103	Materials	91,266	$4,518,579.66	0.38%
TransDigm Group Incorporated	TDG	893641100	Industrials	6,359	$4,519,277.71	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	93,048	$4,544,464.32	0.38%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	52,025	$4,394,031.50	0.37%
Citizens Financial Group, Inc.	CFG	174610105	Financials	101,697	$4,402,463.13	0.37%
Fifth Third Bancorp	FITB	316773100	Financials	122,031	$4,405,319.10	0.37%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	22,963	$4,399,940.43	0.37%
PACCAR Inc	PCAR	693718108	Industrials	40,456	$4,475,647.28	0.37%
Principal Financial Group, Inc.	PFG	74251V102	Financials	47,710	$4,439,415.50	0.37%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	40,361	$4,400,156.22	0.37%
The Bank of New York Mellon Corporation	BK	064058100	Financials	87,958	$4,403,177.48	0.37%
Wells Fargo & Company	WFC	949746101	Financials	96,969	$4,472,210.28	0.37%
Bank of America Corporation	BAC	060505104	Financials	120,889	$4,285,515.05	0.36%
Boston Properties, Inc.	BXP	101121101	Real Estate	59,246	$4,366,430.20	0.36%
DuPont de Nemours Inc.	DD	26614N102	Materials	58,340	$4,290,907.00	0.36%
Edison International	EIX	281020107	Utilities	62,933	$4,326,014.42	0.36%
Equity Residential	EQR	29476L107	Real Estate	67,862	$4,299,736.32	0.36%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	43,383	$4,281,468.27	0.36%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	283,960	$4,262,239.60	0.36%
KeyCorp	KEY	493267108	Financials	229,842	$4,364,699.58	0.36%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	74,964	$4,319,425.68	0.36%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	18,521	$4,296,872.00	0.36%
NetApp, Inc.	NTAP	64110D104	Information Technology	66,664	$4,369,158.56	0.36%
Oracle Corporation	ORCL	68389X105	Information Technology	48,982	$4,358,908.18	0.36%
Regions Financial Corporation	RF	7591EP100	Financials	185,706	$4,345,520.40	0.36%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	34,877	$4,371,831.95	0.36%
Texas Pacific Land Corporation	TPL	88262P102	Energy	2,136	$4,371,580.32	0.36%
Analog Devices, Inc.	ADI	032654105	Information Technology	24,409	$4,169,789.47	0.35%
Atmos Energy Corporation	ATO	049560105	Utilities	35,726	$4,142,429.70	0.35%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	49,917	$4,251,930.06	0.35%
Biogen Inc.	BIIB	09062X103	Health Care	14,459	$4,194,266.72	0.35%
Carrier Global Corporation	CARR	14448C104	Industrials	97,063	$4,233,888.06	0.35%
Aflac Incorporated	AFL	001055102	Financials	55,656	$4,057,878.96	0.34%
Amphenol Corporation	APH	032095101	Information Technology	52,586	$4,135,888.90	0.34%
Kinder Morgan, Inc.	KMI	49456B101	Energy	221,452	$4,132,294.32	0.34%
Pioneer Natural Resources Company	PXD	723787107	Energy	17,531	$4,109,091.09	0.34%
Textron Inc.	TXT	883203101	Industrials	56,552	$4,087,578.56	0.34%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	11,660	$4,124,142.00	0.34%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	52,801	$4,046,140.63	0.34%
The Kroger Co.	KR	501044101	Consumer Staples	89,813	$4,046,075.65	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	25,351	$4,136,522.67	0.34%
American Electric Power Company, Inc.	AEP	025537101	Utilities	42,168	$3,924,575.76	0.33%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	133,506	$3,970,468.44	0.33%
CF Industries Holdings, Inc.	CF	125269100	Materials	46,994	$3,904,261.52	0.33%
CMS Energy Corporation	CMS	125896100	Utilities	63,221	$3,950,680.29	0.33%
Consolidated Edison, Inc.	ED	209115104	Utilities	42,008	$3,986,979.28	0.33%
Duke Energy Corporation	DUK	26441C204	Utilities	38,875	$3,948,922.50	0.33%
Evergy, Inc.	EVRG	30034W106	Utilities	63,624	$3,928,145.76	0.33%
Gilead Sciences, Inc.	GILD	375558103	Health Care	46,638	$3,904,999.74	0.33%
PG&E Corporation	PCG	69331C108	Utilities	246,239	$3,954,598.34	0.33%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	17,798	$4,016,474.66	0.33%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,624	$3,847,808.16	0.32%
Cintas Corporation	CTAS	172908105	Industrials	8,865	$3,876,398.55	0.32%
Entergy Corporation	ETR	29364G103	Utilities	35,590	$3,868,988.90	0.32%
EQT Corporation	EQT	26884L109	Energy	118,352	$3,897,331.36	0.32%
Exelon Corporation	EXC	30161N101	Utilities	92,617	$3,861,202.73	0.32%
Insulet Corporation	PODD	45784P101	Health Care	13,601	$3,883,085.50	0.32%
The Williams Companies, Inc.	WMB	969457100	Energy	121,698	$3,834,703.98	0.32%
W.R. Berkley Corporation	WRB	084423102	Financials	55,172	$3,819,005.84	0.32%
Cigna Corporation	CI	125523100	Health Care	12,084	$3,725,497.20	0.31%
DexCom, Inc.	DXCM	252131107	Health Care	35,357	$3,773,299.04	0.31%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	25,593	$3,727,108.59	0.31%
Uber Technologies, Inc.	UBER	90353T100	Industrials	121,426	$3,686,493.36	0.31%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	43,122	$3,606,292.86	0.30%
ON Semiconductor Corporation	ON	682189105	Information Technology	48,147	$3,546,989.49	0.30%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	8,855	$3,492,500.55	0.29%
First Republic Bank	FRC	33616C100	Financials	24,636	$3,473,922.36	0.29%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	23,765	$3,439,033.15	0.29%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	187,095	$3,485,579.85	0.29%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	10,581	$3,531,831.99	0.29%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	57,681	$3,440,671.65	0.29%
Ball Corporation	BALL	058498106	Materials	58,718	$3,383,918.34	0.28%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	49,316	$3,407,735.60	0.28%
Global Payments Inc.	GPN	37940X102	Information Technology	30,234	$3,407,674.14	0.28%
HEICO Corporation	HEI	422806109	Industrials	19,545	$3,326,559.00	0.28%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	60,239	$3,317,361.73	0.28%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	42,746	$3,320,509.28	0.28%
U.S. Bancorp	USB	902973304	Financials	68,857	$3,364,353.02	0.28%
V.F. Corporation	VFC	918204108	Consumer Discretionary	108,760	$3,311,742.00	0.28%
Visa Inc. (Class A)	V	92826C839	Information Technology	14,453	$3,345,002.32	0.28%
Corteva Inc.	CTVA	22052L104	Materials	51,087	$3,260,883.21	0.27%
Dover Corporation	DOV	260003108	Industrials	22,176	$3,215,076.48	0.27%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	119,780	$3,297,543.40	0.27%
Incyte Corporation	INCY	45337C102	Health Care	37,387	$3,204,065.90	0.27%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	57,472	$3,198,891.52	0.27%
KLA Corporation	KLAC	482480100	Information Technology	7,965	$3,180,982.05	0.27%
M&T Bank Corporation	MTB	55261F104	Financials	20,701	$3,208,240.98	0.27%
Mastercard Incorporated	MA	57636Q104	Information Technology	8,636	$3,230,123.08	0.27%
Medtronic Plc	MDT	G5960L103	Health Care	38,637	$3,190,643.46	0.27%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,339	$3,211,913.35	0.27%
Southwest Airlines Co.	LUV	844741108	Industrials	89,186	$3,232,100.64	0.27%
US Dollar	$USD		Other	3,271,676	$3,271,676.10	0.27%
Agilent Technologies, Inc.	A	00846U101	Health Care	20,066	$3,124,075.54	0.26%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	35,621	$3,113,987.82	0.26%
Arista Networks, Inc.	ANET	040413106	Information Technology	24,745	$3,119,354.70	0.26%
Avery Dennison Corporation	AVY	053611109	Materials	16,591	$3,109,982.95	0.26%
Broadcom Inc.	AVGO	11135F101	Information Technology	5,370	$3,173,616.30	0.26%
Chubb Limited	CB	H1467J104	Financials	13,612	$3,094,415.96	0.26%
Coterra Energy Inc.	CTRA	127097103	Energy	122,217	$3,095,756.61	0.26%
Cummins Inc.	CMI	231021106	Industrials	12,394	$3,082,263.86	0.26%
Fiserv, Inc.	FISV	337738108	Information Technology	29,711	$3,163,924.39	0.26%
IDEX Corporation	IEX	45167R104	Industrials	13,151	$3,139,538.23	0.26%
Illinois Tool Works Inc.	ITW	452308109	Industrials	13,631	$3,144,262.77	0.26%
JPMorgan Chase & Co.	JPM	46625H100	Financials	22,393	$3,142,185.76	0.26%
Loews Corporation	L	540424108	Financials	51,481	$3,139,826.19	0.26%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	8,884	$3,090,032.88	0.26%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,077	$3,177,290.75	0.26%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	38,346	$3,113,695.20	0.26%
Sempra Energy	SRE	816851109	Utilities	19,432	$3,144,680.56	0.26%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	7,509	$3,171,200.88	0.26%
Wabtec Corporation	WAB	929740108	Industrials	30,085	$3,102,666.05	0.26%
Alliant Energy Corporation	LNT	018802108	Utilities	54,390	$2,959,903.80	0.25%
Ameren Corporation	AEE	023608102	Utilities	33,771	$2,944,155.78	0.25%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	63,033	$3,057,730.83	0.25%
FirstEnergy Corp.	FE	337932107	Utilities	71,600	$2,952,068.00	0.25%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	15,071	$3,051,726.79	0.25%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	29,577	$3,040,219.83	0.25%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	11,653	$2,964,523.20	0.25%
PPL Corporation	PPL	69351T106	Utilities	102,768	$3,045,015.84	0.25%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	9,508	$3,011,088.52	0.25%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,017	$3,023,368.92	0.25%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	32,027	$2,971,144.79	0.25%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	23,552	$2,964,725.76	0.25%
Amgen Inc.	AMGN	031162100	Health Care	11,433	$2,899,980.45	0.24%
CSX Corporation	CSX	126408103	Industrials	96,930	$2,915,654.40	0.24%
DTE Energy Company	DTE	233331107	Utilities	25,549	$2,902,110.91	0.24%
Elevance Health Inc.	ELV	036752103	Health Care	5,854	$2,883,270.62	0.24%
Eversource Energy	ES	30040W108	Utilities	35,818	$2,899,108.92	0.24%
Kellogg Company	K	487836108	Consumer Staples	42,152	$2,849,475.20	0.24%
Norfolk Southern Corporation	NSC	655844108	Industrials	12,186	$2,910,138.66	0.24%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	16,622	$2,819,423.64	0.24%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	18,951	$2,843,029.02	0.24%
The Southern Company	SO	842587107	Utilities	42,052	$2,859,536.00	0.24%
Xcel Energy Inc.	XEL	98389B100	Utilities	42,830	$2,930,856.90	0.24%
Centene Corporation	CNC	15135B101	Health Care	36,615	$2,755,278.75	0.23%
Emerson Electric Co.	EMR	291011104	Industrials	31,260	$2,795,581.80	0.23%
General Mills, Inc.	GIS	370334104	Consumer Staples	35,813	$2,789,474.57	0.23%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,317	$2,798,241.42	0.23%
Pfizer Inc.	PFE	717081103	Health Care	58,605	$2,566,312.95	0.21%
The Walt Disney Company	DIS	254687106	Communication Services	23,041	$2,523,911.14	0.21%
TransUnion	TRU	89400J107	Industrials	35,276	$2,526,114.36	0.21%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	11,333	$2,380,949.97	0.20%
American Express Company	AXP	025816109	Financials	13,549	$2,334,628.19	0.19%
Apollo Global Management, Inc.	APO	03769M106	Financials	31,383	$2,222,544.06	0.19%
Applied Materials, Inc.	AMAT	038222105	Information Technology	20,558	$2,312,775.00	0.19%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	9,187	$2,251,641.83	0.19%
Corning Incorporated	GLW	219350105	Information Technology	62,677	$2,306,513.60	0.19%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	16,713	$2,303,051.40	0.19%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	12,669	$2,299,930.26	0.19%
PTC Inc.	PTC	69370C100	Information Technology	16,677	$2,252,895.93	0.19%
Target Corporation	TGT	87612E106	Consumer Discretionary	13,431	$2,263,257.81	0.19%
Trimble Inc.	TRMB	896239100	Information Technology	39,595	$2,296,905.95	0.19%
Ventas, Inc.	VTR	92276F100	Real Estate	44,437	$2,293,837.94	0.19%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,932	$2,228,291.40	0.19%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	13,743	$2,208,225.24	0.18%
Aon Plc (Class A)	AON	G0403H108	Financials	6,670	$2,129,731.00	0.18%
BlackRock, Inc.	BLK	09247X101	Financials	2,825	$2,144,683.50	0.18%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	21,865	$2,142,770.00	0.18%
Carlisle Companies Incorporated	CSL	142339100	Industrials	8,495	$2,110,752.65	0.18%
Caterpillar Inc.	CAT	149123101	Industrials	8,357	$2,210,760.78	0.18%
Copart, Inc.	CPRT	217204106	Industrials	32,878	$2,205,456.24	0.18%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	14,154	$2,128,336.98	0.18%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,343	$2,125,546.11	0.18%
Hologic, Inc.	HOLX	436440101	Health Care	26,761	$2,215,543.19	0.18%
HP Inc.	HPQ	40434L105	Information Technology	74,504	$2,177,751.92	0.18%
Johnson Controls International Plc	JCI	G51502105	Industrials	31,281	$2,153,696.85	0.18%
Kimco Realty Corporation	KIM	49446R109	Real Estate	94,520	$2,140,878.00	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	17,108	$2,181,783.24	0.18%
Parker-Hannifin Corporation	PH	701094104	Industrials	6,879	$2,199,904.20	0.18%
Simon Property Group, Inc.	SPG	828806109	Real Estate	17,041	$2,191,643.01	0.18%
Splunk Inc.	SPLK	848637104	Information Technology	23,253	$2,215,545.84	0.18%
VeriSign, Inc.	VRSN	92343E102	Information Technology	9,745	$2,129,477.40	0.18%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	11,963	$2,125,346.58	0.18%
AMETEK, Inc.	AME	031100100	Industrials	14,329	$2,061,943.10	0.17%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	31,889	$2,042,809.34	0.17%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	10,618	$2,057,874.58	0.17%
Becton, Dickinson and Company	BDX	075887109	Health Care	7,873	$1,982,578.86	0.17%
CoStar Group, Inc.	CSGP	22160N109	Industrials	25,905	$2,014,890.90	0.17%
Eaton Corporation Plc	ETN	G29183103	Industrials	12,755	$2,069,371.20	0.17%
Fortive Corporation	FTV	34959J108	Industrials	31,159	$2,087,964.59	0.17%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	38,432	$2,034,974.40	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	16,673	$2,032,605.43	0.17%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	11,702	$2,076,519.90	0.17%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,615	$2,039,341.50	0.17%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	12,098	$2,082,428.74	0.17%
Nordson Corporation	NDSN	655663102	Industrials	8,421	$2,017,503.18	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	24,543	$2,093,027.04	0.17%
Philip Morris International Inc.	PM	718172109	Consumer Staples	19,780	$2,052,372.80	0.17%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	32,673	$1,980,963.99	0.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	18,736	$2,094,122.72	0.17%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,775	$2,061,353.25	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	26,186	$2,039,627.54	0.17%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	14,299	$2,098,092.27	0.17%
Vulcan Materials Company	VMC	929160109	Materials	11,432	$2,040,612.00	0.17%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	15,630	$2,002,671.90	0.17%
Altria Group, Inc.	MO	02209S103	Consumer Staples	43,797	$1,933,199.58	0.16%
CVS Health Corporation	CVS	126650100	Health Care	21,482	$1,885,689.96	0.16%
Eli Lilly and Company	LLY	532457108	Health Care	5,471	$1,871,629.10	0.16%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	41,943	$1,973,837.58	0.16%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	43,950	$1,972,915.50	0.16%
Humana Inc.	HUM	444859102	Health Care	3,909	$1,882,926.21	0.16%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	56,139	$1,948,023.30	0.16%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,115	$1,891,254.00	0.16%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	19,837	$1,975,765.20	0.16%
The Coca-Cola Company	KO	191216100	Consumer Staples	31,472	$1,903,741.28	0.16%
The Hershey Company	HSY	427866108	Consumer Staples	8,645	$1,891,180.20	0.16%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	49,175	$1,951,755.75	0.16%
Waste Management, Inc.	WM	94106L109	Industrials	12,761	$1,947,456.21	0.16%
Waters Corporation	WAT	941848103	Health Care	5,844	$1,946,811.72	0.16%
AbbVie Inc.	ABBV	00287Y109	Health Care	12,387	$1,811,970.36	0.15%
Campbell Soup Company	CPB	134429109	Consumer Staples	35,276	$1,803,661.88	0.15%
General Dynamics Corporation	GD	369550108	Industrials	8,069	$1,835,616.81	0.15%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	19,032	$1,836,397.68	0.15%
NextEra Energy, Inc.	NEE	65339F101	Utilities	23,947	$1,809,914.26	0.15%
The Procter & Gamble Company	PG	742718109	Consumer Staples	13,209	$1,856,789.13	0.15%
NVIDIA Corporation	NVDA	67066G104	Information Technology	6,849	$1,394,798.85	0.12%
Align Technology, Inc.	ALGN	016255101	Health Care	4,747	$1,277,892.40	0.11%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	11,426	$1,327,472.68	0.11%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,231	$1,152,921.93	0.10%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	722	$1,165,149.16	0.10%
Delta Air Lines, Inc.	DAL	247361702	Industrials	30,462	$1,179,793.26	0.10%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,454	$1,195,098.00	0.10%
Lam Research Corporation	LRCX	512807108	Information Technology	2,381	$1,149,737.28	0.10%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	14,353	$1,153,407.08	0.10%
Pool Corporation	POOL	73278L105	Consumer Discretionary	3,311	$1,256,160.29	0.10%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	9,104	$1,214,473.60	0.10%
Welltower Inc.	WELL	95040Q104	Real Estate	15,270	$1,148,151.30	0.10%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,904	$1,237,958.40	0.10%
Accenture Plc	ACN	G1151C101	Information Technology	3,751	$1,040,039.77	0.09%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,974	$1,102,491.54	0.09%
American Water Works Company, Inc.	AWK	030420103	Utilities	6,567	$1,031,150.34	0.09%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,357	$1,129,684.16	0.09%
CDW Corporation	CDW	12514G108	Information Technology	5,606	$1,083,583.74	0.09%
Ecolab Inc.	ECL	278865100	Materials	6,877	$1,047,573.41	0.09%
Electronic Arts Inc.	EA	285512109	Communication Services	8,192	$1,055,703.04	0.09%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,054	$1,042,727.22	0.09%
Equifax Inc.	EFX	294429105	Industrials	5,149	$1,123,717.76	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,528	$1,115,776.16	0.09%
FactSet Research Systems Inc.	FDS	303075105	Financials	2,496	$1,061,898.24	0.09%
Fastenal Company	FAST	311900104	Industrials	21,154	$1,062,988.50	0.09%
FLEETCOR Technologies, Inc.	FLT	339041105	Information Technology	5,449	$1,113,503.15	0.09%
Gen Digital Inc.	GEN	668771108	Information Technology	46,709	$1,066,833.56	0.09%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	9,756	$1,053,062.64	0.09%
Intuit Inc.	INTU	461202103	Information Technology	2,572	$1,086,978.64	0.09%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	4,885	$1,120,960.95	0.09%
Jack Henry & Associates, Inc.	JKHY	426281101	Information Technology	5,701	$1,029,087.51	0.09%
Masco Corporation	MAS	574599106	Industrials	21,448	$1,094,705.92	0.09%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	3,798	$1,034,803.08	0.09%
MSCI Inc.	MSCI	55354G100	Financials	2,152	$1,118,867.84	0.09%
Northern Trust Corporation	NTRS	665859104	Financials	11,312	$1,099,526.40	0.09%
Okta, Inc.	OKTA	679295105	Information Technology	14,649	$1,045,645.62	0.09%
Paycom Software, Inc.	PAYC	70432V102	Information Technology	3,226	$1,039,546.24	0.09%
Quanta Services, Inc.	PWR	74762E102	Industrials	7,025	$1,053,750.00	0.09%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	8,623	$1,030,276.04	0.09%
Stryker Corporation	SYK	863667101	Health Care	4,094	$1,040,571.98	0.09%
Sun Communities, Inc.	SUI	866674104	Real Estate	7,000	$1,051,050.00	0.09%
Synopsys, Inc.	SNPS	871607107	Information Technology	3,135	$1,120,041.45	0.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	6,058	$1,061,603.92	0.09%
The Cooper Companies, Inc.	COO	216648402	Health Care	3,027	$1,042,740.96	0.09%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	12,575	$1,029,766.75	0.09%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	1,817	$1,042,285.71	0.09%
Trane Technologies Plc	TT	G8994E103	Industrials	5,955	$1,054,213.65	0.09%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	5,757	$1,048,292.13	0.09%
VICI Properties Inc.	VICI	925652109	Real Estate	30,894	$1,054,721.16	0.09%
Weyerhaeuser Company	WY	962166104	Real Estate	32,289	$1,108,158.48	0.09%
Abbott Laboratories	ABT	002824100	Health Care	9,117	$1,002,414.15	0.08%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	4,190	$925,152.00	0.08%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	13,911	$1,007,851.95	0.08%
Brown & Brown, Inc.	BRO	115236101	Financials	17,570	$1,012,032.00	0.08%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	12,705	$909,550.95	0.08%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	25,865	$943,037.90	0.08%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	4,319	$988,144.01	0.08%
Constellation Energy Corporation	CEG	21037T109	Utilities	11,611	$1,005,280.38	0.08%
Danaher Corporation	DHR	235851102	Health Care	3,771	$1,003,010.58	0.08%
Dollar General Corporation	DG	256677105	Consumer Discretionary	4,065	$959,787.15	0.08%
Honeywell International Inc.	HON	438516106	Industrials	4,671	$972,175.23	0.08%
Johnson & Johnson	JNJ	478160104	Health Care	5,666	$953,191.18	0.08%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	7,374	$950,656.08	0.08%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	3,032	$910,843.12	0.08%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	15,018	$971,964.96	0.08%
Nasdaq, Inc.	NDAQ	631103108	Financials	16,316	$987,118.00	0.08%
Paychex, Inc.	PAYX	704326107	Information Technology	8,662	$979,065.86	0.08%
PPG Industries, Inc.	PPG	693506107	Materials	7,960	$1,013,706.00	0.08%
Republic Services, Inc.	RSG	760759100	Industrials	7,759	$960,952.15	0.08%
Rollins, Inc.	ROL	775711104	Industrials	27,393	$986,695.86	0.08%
Roper Technologies, Inc.	ROP	776696106	Information Technology	2,316	$1,005,398.76	0.08%
Union Pacific Corporation	UNP	907818108	Industrials	4,834	$978,353.26	0.08%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,889	$918,148.45	0.08%
Walmart, Inc.	WMT	931142103	Consumer Staples	7,059	$1,011,554.70	0.08%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	9,576	$887,982.48	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.