First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 7/11/2025

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SoFi Technologies, Inc. SOFI 83406F102 Financials 318,983 $6,762,439.60 0.51%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 49,779 $6,634,545.12 0.50%
Halliburton Company HAL 406216101 Energy 285,019 $6,578,238.52 0.50%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 16,573 $6,414,745.38 0.49%
Chevron Corporation CVX 166764100 Energy 40,566 $6,300,305.46 0.48%
Ford Motor Company F 345370860 Consumer Discretionary 535,362 $6,306,564.36 0.48%
General Motors Company GM 37045V100 Consumer Discretionary 118,039 $6,302,102.21 0.48%
Occidental Petroleum Corporation OXY 674599105 Energy 138,269 $6,403,237.39 0.48%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 55,079 $6,293,877.33 0.48%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 11,065 $6,282,043.10 0.48%
Schlumberger Limited SLB 806857108 Energy 171,854 $6,411,872.74 0.48%
Biogen Inc. BIIB 09062X103 Health Care 46,252 $6,207,480.92 0.47%
CF Industries Holdings, Inc. CF 125269100 Materials 63,138 $6,202,677.12 0.47%
ConocoPhillips COP 20825C104 Energy 64,728 $6,188,644.08 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 45,056 $6,164,561.92 0.47%
Devon Energy Corporation DVN 25179M103 Energy 182,605 $6,203,091.85 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 53,884 $6,219,830.12 0.47%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 18,550 $6,279,360.50 0.47%
Diamondback Energy, Inc. FANG 25278X109 Energy 42,276 $6,101,695.08 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 10,859 $6,018,274.98 0.46%
FedEx Corporation FDX 31428X106 Industrials 25,554 $6,032,277.24 0.46%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 104,831 $6,143,096.60 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 73,379 $6,116,873.44 0.46%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 42,611 $6,055,023.10 0.46%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 62,038 $6,100,816.92 0.46%
Steel Dynamics, Inc. STLD 858119100 Materials 45,377 $6,129,071.39 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 60,193 $6,107,783.71 0.46%
Target Corporation TGT 87612E106 Consumer Staples 58,882 $6,137,859.68 0.46%
The Kraft Heinz Company KHC 500754106 Consumer Staples 224,968 $6,105,631.52 0.46%
Trimble Inc. TRMB 896239100 Information Technology 76,450 $6,115,235.50 0.46%
Carnival Corporation CCL 143658300 Consumer Discretionary 206,568 $5,920,238.88 0.45%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 17,239 $5,924,527.13 0.45%
Dover Corporation DOV 260003108 Industrials 31,701 $5,989,586.94 0.45%
EOG Resources, Inc. EOG 26875P101 Energy 48,564 $5,975,314.56 0.45%
GE Vernova Inc. GEV 36828A101 Industrials 10,977 $5,918,359.32 0.45%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 284,043 $5,885,370.96 0.45%
Lennar Corporation LEN 526057104 Consumer Discretionary 52,515 $5,984,609.40 0.45%
Newmont Corporation NEM 651639106 Materials 99,702 $5,995,081.26 0.45%
Quanta Services, Inc. PWR 74762E102 Industrials 15,363 $5,896,012.14 0.45%
Vistra Corp. VST 92840M102 Utilities 29,971 $5,891,699.18 0.45%
Western Digital Corporation WDC 958102105 Information Technology 90,774 $6,003,792.36 0.45%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 63,685 $5,973,016.15 0.45%
Amphenol Corporation APH 032095101 Information Technology 58,822 $5,809,260.72 0.44%
Avantor, Inc. AVTR 05352A100 Health Care 431,550 $5,860,449.00 0.44%
Comfort Systems USA, Inc. FIX 199908104 Industrials 10,833 $5,844,403.50 0.44%
Constellation Energy Corporation CEG 21037T109 Utilities 17,997 $5,786,755.38 0.44%
Coterra Energy Inc. CTRA 127097103 Energy 228,868 $5,785,783.04 0.44%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 193,881 $5,831,940.48 0.44%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 15,491 $5,762,187.27 0.44%
Micron Technology, Inc. MU 595112103 Information Technology 47,129 $5,868,974.37 0.44%
Northern Trust Corporation NTRS 665859104 Financials 45,814 $5,768,440.74 0.44%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 55,216 $5,835,779.04 0.44%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 118,520 $5,835,924.80 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,208 $5,786,229.60 0.44%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 11,957 $5,689,858.02 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 162,753 $5,694,727.47 0.43%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 23,563 $5,665,487.72 0.43%
Edison International EIX 281020107 Utilities 112,572 $5,747,926.32 0.43%
Global Payments Inc. GPN 37940X102 Financials 72,572 $5,718,673.60 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 20,036 $5,747,526.96 0.43%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 35,281 $5,634,375.70 0.43%
Toast, Inc. (Class A) TOST 888787108 Financials 131,151 $5,690,641.89 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 63,796 $5,603,840.64 0.42%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 74,441 $5,609,873.76 0.42%
Howmet Aerospace Inc. HWM 443201108 Industrials 31,207 $5,607,273.76 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 134,242 $5,587,152.04 0.42%
Vertiv Holdings Co VRT 92537N108 Industrials 45,235 $5,577,475.50 0.42%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 84,014 $5,437,386.08 0.41%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 29,661 $5,380,208.79 0.41%
Netflix, Inc. NFLX 64110L106 Communication Services 4,338 $5,401,287.18 0.41%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 25,959 $5,473,195.56 0.41%
Zscaler, Inc. ZS 98980G102 Information Technology 18,503 $5,361,059.22 0.41%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 46,709 $5,285,590.44 0.40%
Axon Enterprise Inc. AXON 05464C101 Industrials 7,016 $5,119,013.92 0.39%
Dow Inc. DOW 260557103 Materials 175,488 $5,185,670.40 0.39%
LyondellBasell Industries N.V. LYB N53745100 Materials 80,314 $5,184,268.70 0.39%
Nucor Corporation NUE 670346105 Materials 35,873 $5,108,315.20 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 52,920 $5,208,915.60 0.39%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 63,981 $5,089,688.55 0.38%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 69,223 $4,969,519.17 0.38%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 172,685 $5,009,591.85 0.38%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 32,360 $4,969,525.20 0.38%
Packaging Corporation of America PKG 695156109 Materials 24,658 $5,077,082.20 0.38%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 88,044 $4,837,137.36 0.37%
NVIDIA Corporation NVDA 67066G104 Information Technology 29,413 $4,850,791.96 0.37%
Oracle Corporation ORCL 68389X105 Information Technology 21,255 $4,900,552.80 0.37%
Pfizer Inc. PFE 717081103 Health Care 191,705 $4,917,233.25 0.37%
Regions Financial Corporation RF 7591EP100 Financials 197,575 $4,878,126.75 0.37%
Reliance Inc. RS 759509102 Materials 14,804 $4,862,817.92 0.37%
Synchrony Financial SYF 87165B103 Financials 69,628 $4,916,433.08 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 108,094 $4,910,710.42 0.37%
Citigroup Inc. C 172967424 Financials 54,593 $4,734,850.89 0.36%
DTE Energy Company DTE 233331107 Utilities 35,081 $4,696,644.28 0.36%
eBay Inc. EBAY 278642103 Consumer Discretionary 62,408 $4,812,280.88 0.36%
Eversource Energy ES 30040W108 Utilities 73,042 $4,799,589.82 0.36%
Fortive Corporation FTV 34959J108 Industrials 89,142 $4,696,891.98 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 277,263 $4,821,603.57 0.36%
Johnson & Johnson JNJ 478160104 Health Care 30,422 $4,773,211.80 0.36%
Leidos Holdings, Inc. LDOS 525327102 Industrials 29,456 $4,773,344.80 0.36%
Morgan Stanley MS 617446448 Financials 32,990 $4,693,817.20 0.36%
NVR, Inc. NVR 62944T105 Consumer Discretionary 629 $4,800,678.96 0.36%
Omnicom Group Inc. OMC 681919106 Communication Services 64,595 $4,699,286.25 0.36%
PACCAR Inc PCAR 693718108 Industrials 48,884 $4,752,013.64 0.36%
Snap-on Incorporated SNA 833034101 Industrials 14,933 $4,742,272.81 0.36%
State Street Corporation STT 857477103 Financials 43,699 $4,787,662.44 0.36%
Wabtec Corporation WAB 929740108 Industrials 22,197 $4,742,611.02 0.36%
American Express Company AXP 025816109 Financials 14,569 $4,654,358.43 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 802 $4,585,114.20 0.35%
Broadcom Inc. AVGO 11135F101 Information Technology 16,858 $4,625,498.04 0.35%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 19,926 $4,682,809.26 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 46,308 $4,658,121.72 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 39,381 $4,625,692.26 0.35%
Exelon Corporation EXC 30161N101 Utilities 107,024 $4,656,614.24 0.35%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 82,922 $4,569,831.42 0.35%
General Mills, Inc. GIS 370334104 Consumer Staples 89,692 $4,626,313.36 0.35%
Johnson Controls International Plc JCI G51502105 Industrials 43,997 $4,657,082.45 0.35%
Loews Corporation L 540424108 Financials 50,698 $4,592,731.82 0.35%
Markel Group Inc MKL 570535104 Financials 2,326 $4,598,967.20 0.35%
Nasdaq, Inc. NDAQ 631103108 Financials 51,967 $4,646,369.47 0.35%
Philip Morris International Inc. PM 718172109 Consumer Staples 25,514 $4,590,223.74 0.35%
QUALCOMM Incorporated QCOM 747525103 Information Technology 29,178 $4,594,367.88 0.35%
Trane Technologies Plc TT G8994E103 Industrials 10,624 $4,648,000.00 0.35%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 46,036 $4,662,065.72 0.35%
Xcel Energy Inc. XEL 98389B100 Utilities 68,237 $4,682,422.94 0.35%
Abbott Laboratories ABT 002824100 Health Care 34,166 $4,510,595.32 0.34%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 14,251 $4,488,209.94 0.34%
American International Group, Inc. AIG 026874784 Financials 54,293 $4,440,081.54 0.34%
Applovin Corp. (Class A) APP 03831W108 Information Technology 13,273 $4,447,782.30 0.34%
Block Inc. (Class A) XYZ 852234103 Financials 68,407 $4,456,031.98 0.34%
Boston Scientific Corporation BSX 101137107 Health Care 43,264 $4,464,844.80 0.34%
HEICO Corporation HEI 422806109 Industrials 14,167 $4,459,913.27 0.34%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 6,296 $4,517,442.96 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 36,627 $4,429,669.38 0.34%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 83,070 $4,504,055.40 0.34%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 14,895 $4,529,569.50 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 16,137 $4,452,036.93 0.34%
VeriSign, Inc. VRSN 92343E102 Information Technology 16,090 $4,527,565.10 0.34%
Walmart Inc. WMT 931142103 Consumer Staples 47,525 $4,486,360.00 0.34%
AT&T Inc. T 00206R102 Communication Services 160,572 $4,330,626.84 0.33%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 9,124 $4,365,377.80 0.33%
CVS Health Corporation CVS 126650100 Health Care 67,367 $4,364,034.26 0.33%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 19,736 $4,344,880.40 0.33%
Humana Inc. HUM 444859102 Health Care 19,007 $4,384,344.69 0.33%
Intuit Inc. INTU 461202103 Information Technology 5,900 $4,412,610.00 0.33%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 30,717 $4,421,404.98 0.33%
Natera, Inc. NTRA 632307104 Health Care 27,506 $4,412,787.58 0.33%
Insulet Corporation PODD 45784P101 Health Care 14,791 $4,279,332.12 0.32%
Elevance Health Inc. ELV 036752103 Health Care 11,947 $4,069,984.49 0.31%
Southwest Airlines Co. LUV 844741108 Industrials 107,435 $3,989,061.55 0.30%
Marathon Petroleum Corporation MPC 56585A102 Energy 20,982 $3,773,822.52 0.29%
Phillips 66 PSX 718546104 Energy 29,214 $3,847,775.94 0.29%
United Airlines Holdings, Inc. UAL 910047109 Industrials 43,767 $3,837,928.23 0.29%
Citizens Financial Group, Inc. CFG 174610105 Financials 77,881 $3,712,587.27 0.28%
CSX Corporation CSX 126408103 Industrials 106,809 $3,642,186.90 0.28%
Fifth Third Bancorp FITB 316773100 Financials 84,736 $3,708,047.36 0.28%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 8,622 $3,746,948.76 0.28%
Teradyne, Inc. TER 880770102 Information Technology 38,759 $3,761,560.95 0.28%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 18,696 $3,683,485.92 0.28%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 8,596 $3,738,056.56 0.28%
United Rentals, Inc. URI 911363109 Industrials 4,627 $3,767,673.56 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 57,635 $3,577,980.80 0.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 33,589 $3,538,265.26 0.27%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 33,470 $3,579,281.80 0.27%
Bristol-Myers Squibb Company BMY 110122108 Health Care 75,291 $3,528,136.26 0.27%
CMS Energy Corporation CMS 125896100 Utilities 50,306 $3,539,027.10 0.27%
Dominion Energy, Inc. D 25746U109 Utilities 61,663 $3,538,839.57 0.27%
Eaton Corporation Plc ETN G29183103 Industrials 9,763 $3,520,733.06 0.27%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 30,506 $3,531,374.56 0.27%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 47,053 $3,535,091.89 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 13,085 $3,628,601.35 0.27%
Hormel Foods Corporation HRL 440452100 Consumer Staples 115,213 $3,515,148.63 0.27%
Kimco Realty Corporation KIM 49446R109 Real Estate 165,804 $3,561,469.92 0.27%
M&T Bank Corporation MTB 55261F104 Financials 17,965 $3,627,313.15 0.27%
Medtronic Plc MDT G5960L103 Health Care 39,982 $3,595,181.44 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,765 $3,507,325.90 0.27%
Norfolk Southern Corporation NSC 655844108 Industrials 13,616 $3,629,617.12 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 4,990 $3,567,400.90 0.27%
PPG Industries, Inc. PPG 693506107 Materials 30,639 $3,593,954.70 0.27%
The Bank of New York Mellon Corporation BK 064058100 Financials 38,253 $3,585,071.16 0.27%
TransDigm Group Incorporated TDG 893641100 Industrials 2,292 $3,536,647.68 0.27%
U.S. Bancorp USB 902973304 Financials 77,021 $3,630,769.94 0.27%
Uber Technologies, Inc. UBER 90353T100 Industrials 37,355 $3,563,293.45 0.27%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,450 $3,552,458.00 0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities 33,448 $3,529,098.48 0.27%
Wells Fargo & Company WFC 949746101 Financials 43,499 $3,590,842.45 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 22,670 $3,517,477.20 0.27%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 43,697 $3,381,273.86 0.26%
Ameren Corporation AEE 023608102 Utilities 36,289 $3,491,001.80 0.26%
Ameriprise Financial, Inc. AMP 03076C106 Financials 6,530 $3,502,104.30 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 22,616 $3,487,161.04 0.26%
Bank of America Corporation BAC 060505104 Financials 73,652 $3,441,757.96 0.26%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 14,341 $3,372,716.38 0.26%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 94,861 $3,428,276.54 0.26%
Cincinnati Financial Corporation CINF 172062101 Financials 23,404 $3,449,983.64 0.26%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 50,234 $3,413,400.30 0.26%
CME Group Inc. CME 12572Q105 Financials 12,645 $3,478,386.60 0.26%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 3,521 $3,416,531.93 0.26%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 81,260 $3,492,554.80 0.26%
F5 Inc. FFIV 315616102 Information Technology 11,841 $3,456,269.49 0.26%
FirstEnergy Corp. FE 337932107 Utilities 86,567 $3,496,441.13 0.26%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,498 $3,465,838.26 0.26%
Molina Healthcare, Inc. MOH 60855R100 Health Care 15,598 $3,455,736.90 0.26%
NiSource Inc. NI 65473P105 Utilities 86,396 $3,418,689.72 0.26%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 97,189 $3,442,434.38 0.26%
Republic Services, Inc. RSG 760759100 Industrials 14,132 $3,408,779.72 0.26%
The Kroger Co. KR 501044101 Consumer Staples 48,587 $3,429,270.46 0.26%
Centene Corporation CNC 15135B101 Health Care 107,013 $3,364,488.72 0.25%
Chubb Limited CB H1467J104 Financials 12,029 $3,344,663.45 0.25%
Cintas Corporation CTAS 172908105 Industrials 15,638 $3,369,050.72 0.25%
Fidelity National Financial, Inc. FNF 31620R303 Financials 62,169 $3,282,523.20 0.25%
Fortinet, Inc. FTNT 34959E109 Information Technology 32,967 $3,265,711.02 0.25%
International Business Machines Corporation IBM 459200101 Information Technology 11,823 $3,352,884.57 0.25%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 45,594 $3,301,005.60 0.25%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 46,895 $3,346,427.20 0.25%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 19,402 $3,261,282.18 0.25%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 23,146 $3,369,826.14 0.25%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 14,352 $3,357,219.84 0.25%
The Allstate Corporation ALL 020002101 Financials 17,313 $3,347,122.29 0.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 13,026 $3,314,856.48 0.25%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 44,694 $3,280,539.60 0.25%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 17,031 $3,191,439.09 0.24%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,390 $3,182,464.20 0.24%
The Cigna Group CI 125523100 Health Care 10,543 $3,197,375.61 0.24%
The Progressive Corporation PGR 743315103 Financials 13,060 $3,199,438.80 0.24%
The Williams Companies, Inc. WMB 969457100 Energy 55,488 $3,230,511.36 0.24%
US Dollar $USD Other 2,940,856 $2,940,856.09 0.22%
International Paper Company IP 460146103 Materials 49,615 $2,600,322.15 0.20%
The Carlyle Group Inc. CG 14316J108 Financials 45,204 $2,637,653.40 0.20%
Valero Energy Corporation VLO 91913Y100 Energy 17,286 $2,645,622.30 0.20%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 33,169 $2,587,513.69 0.20%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,692 $2,512,127.56 0.19%
Arista Networks, Inc. ANET 040413205 Information Technology 22,710 $2,465,624.70 0.19%
Astera Labs, Inc. ALAB 04626A103 Information Technology 25,696 $2,464,246.40 0.19%
Carlisle Companies Incorporated CSL 142339100 Industrials 6,222 $2,567,757.18 0.19%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 13,774 $2,529,457.36 0.19%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 1,188 $2,515,732.56 0.19%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,590 $2,382,961.80 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 16,703 $2,376,669.87 0.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 626 $2,319,730.64 0.18%
Avery Dennison Corporation AVY 053611109 Materials 13,242 $2,412,824.82 0.18%
Ball Corporation BALL 058498106 Materials 41,424 $2,415,433.44 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 13,489 $2,373,659.33 0.18%
BlackRock, Inc. BLK 09290D101 Financials 2,214 $2,439,030.96 0.18%
Carrier Global Corporation CARR 14448C104 Industrials 31,746 $2,432,378.52 0.18%
Caterpillar Inc. CAT 149123101 Industrials 5,985 $2,429,431.20 0.18%
Deere & Company DE 244199105 Industrials 4,569 $2,341,201.29 0.18%
Everest Group, Ltd. EG G3223R108 Financials 6,837 $2,320,135.95 0.18%
Fastenal Company FAST 311900104 Industrials 55,321 $2,393,739.67 0.18%
General Dynamics Corporation GD 369550108 Industrials 7,966 $2,407,325.20 0.18%
Genuine Parts Company GPC 372460105 Consumer Discretionary 19,153 $2,385,314.62 0.18%
Hologic, Inc. HOLX 436440101 Health Care 35,658 $2,343,443.76 0.18%
Honeywell International Inc. HON 438516106 Industrials 9,977 $2,353,873.61 0.18%
IDEX Corporation IEX 45167R104 Industrials 13,234 $2,401,573.98 0.18%
IQVIA Holdings Inc. IQV 46266C105 Health Care 14,744 $2,400,323.20 0.18%
Jefferies Financial Group Inc. JEF 47233W109 Financials 42,484 $2,323,449.96 0.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 18,023 $2,331,815.74 0.18%
KLA Corporation KLAC 482480100 Information Technology 2,594 $2,398,360.52 0.18%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,504 $2,395,151.60 0.18%
Microsoft Corporation MSFT 594918104 Information Technology 4,671 $2,351,007.72 0.18%
Moody's Corporation MCO 615369105 Financials 4,632 $2,313,822.96 0.18%
Northrop Grumman Corporation NOC 666807102 Industrials 4,648 $2,391,860.80 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 10,635 $2,434,564.20 0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 25,780 $2,361,963.60 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 17,597 $2,380,170.22 0.18%
Prologis, Inc. PLD 74340W103 Real Estate 22,103 $2,412,984.51 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 15,149 $2,399,601.60 0.18%
Revvity, Inc. RVTY 714046109 Health Care 24,023 $2,438,334.50 0.18%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,995 $2,399,774.65 0.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 18,212 $2,388,868.04 0.18%
RPM International Inc. RPM 749685103 Materials 21,153 $2,396,634.90 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 28,062 $2,315,115.00 0.18%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,535 $2,406,860.55 0.18%
The Cooper Companies, Inc. COO 216648501 Health Care 32,652 $2,441,390.04 0.18%
The Southern Company SO 842587107 Utilities 25,301 $2,344,390.66 0.18%
Union Pacific Corporation UNP 907818108 Industrials 10,099 $2,374,274.90 0.18%
Xylem Inc. XYL 98419M100 Industrials 17,961 $2,351,992.95 0.18%
Accenture Plc ACN G1151C101 Information Technology 7,774 $2,184,960.44 0.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,535 $2,280,467.75 0.17%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 5,684 $2,229,264.80 0.17%
Cheniere Energy, Inc. LNG 16411R208 Energy 9,541 $2,244,329.43 0.17%
Dollar General Corporation DG 256677105 Consumer Staples 20,314 $2,298,325.96 0.17%
EQT Corporation EQT 26884L109 Energy 39,840 $2,204,347.20 0.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,957 $2,297,725.48 0.17%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 4,276 $2,189,568.56 0.17%
Iron Mountain Incorporated IRM 46284V101 Real Estate 22,652 $2,219,669.48 0.17%
Kinder Morgan, Inc. KMI 49456B101 Energy 79,030 $2,200,195.20 0.17%
Labcorp Holdings Inc. LH 504922105 Health Care 8,851 $2,209,386.62 0.17%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 22,234 $2,297,216.88 0.17%
Mastercard Incorporated MA 57636Q104 Financials 4,135 $2,274,994.30 0.17%
MetLife, Inc. MET 59156R108 Financials 28,891 $2,244,830.70 0.17%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 37,093 $2,182,181.19 0.17%
ResMed Inc. RMD 761152107 Health Care 9,006 $2,291,126.40 0.17%
Rollins, Inc. ROL 775711104 Industrials 41,182 $2,275,717.32 0.17%
Stryker Corporation SYK 863667101 Health Care 5,873 $2,287,298.58 0.17%
The Hershey Company HSY 427866108 Consumer Staples 14,001 $2,306,804.76 0.17%
The Walt Disney Company DIS 254687106 Communication Services 18,736 $2,245,884.32 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 9,752 $2,221,115.52 0.17%
Visa Inc. (Class A) V 92826C839 Financials 6,544 $2,276,853.92 0.17%
Waste Management, Inc. WM 94106L109 Industrials 10,154 $2,294,905.54 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 7,506 $2,104,607.34 0.16%
Dynatrace, Inc. DT 268150109 Information Technology 42,084 $2,162,696.76 0.16%
Blackstone Inc. BX 09260D107 Financials 7,767 $1,258,254.00 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 23,622 $1,338,186.30 0.10%
Entegris, Inc. ENTG 29362U104 Information Technology 14,405 $1,261,589.90 0.10%
ON Semiconductor Corporation ON 682189105 Information Technology 22,166 $1,323,975.18 0.10%
3M Company MMM 88579Y101 Industrials 7,631 $1,189,215.04 0.09%
Align Technology, Inc. ALGN 016255101 Health Care 6,136 $1,241,190.08 0.09%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,592 $1,187,812.48 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 19,815 $1,145,307.00 0.09%
Ares Management Corporation (Class A) ARES 03990B101 Financials 6,707 $1,189,620.59 0.09%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,771 $1,208,982.60 0.09%
Capital One Financial Corporation COF 14040H105 Financials 5,460 $1,200,053.40 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,277 $1,176,275.43 0.09%
CDW Corporation CDW 12514G108 Information Technology 6,505 $1,153,856.90 0.09%
Corteva Inc. CTVA 22052L104 Materials 15,588 $1,146,809.16 0.09%
Cummins Inc. CMI 231021106 Industrials 3,547 $1,201,794.54 0.09%
Danaher Corporation DHR 235851102 Health Care 5,881 $1,204,722.85 0.09%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,648 $1,187,975.76 0.09%
Ecolab Inc. ECL 278865100 Materials 4,312 $1,151,131.52 0.09%
Emerson Electric Co. EMR 291011104 Industrials 8,713 $1,220,691.30 0.09%
Entergy Corporation ETR 29364G103 Utilities 13,977 $1,142,619.75 0.09%
First Solar, Inc. FSLR 336433107 Information Technology 7,018 $1,140,003.92 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Materials 26,799 $1,242,401.64 0.09%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,566 $1,201,810.72 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 39,514 $1,133,656.66 0.09%
HCA Healthcare, Inc. HCA 40412C101 Health Care 3,032 $1,140,244.24 0.09%
HP Inc. HPQ 40434L105 Information Technology 47,496 $1,207,348.32 0.09%
Hubbell Incorporated HUBB 443510607 Industrials 2,844 $1,192,318.56 0.09%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 35,140 $1,176,838.60 0.09%
L3Harris Technologies, Inc. LHX 502431109 Industrials 4,632 $1,202,235.60 0.09%
Lam Research Corporation LRCX 512807306 Information Technology 11,935 $1,214,147.55 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 2,508 $1,172,515.08 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 5,236 $1,173,544.68 0.09%
Masco Corporation MAS 574599106 Industrials 18,050 $1,188,592.50 0.09%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 17,226 $1,157,242.68 0.09%
MSCI Inc. MSCI 55354G100 Financials 2,014 $1,139,037.84 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 10,903 $1,147,758.81 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 9,243 $1,233,570.78 0.09%
News Corporation (Class A) NWSA 65249B109 Communication Services 39,090 $1,154,718.60 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,158 $1,200,611.34 0.09%
Owens Corning OC 690742101 Industrials 8,448 $1,245,573.12 0.09%
PPL Corporation PPL 69351T106 Utilities 34,280 $1,174,775.60 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 14,626 $1,175,491.62 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 10,812 $1,145,423.28 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 13,800 $1,139,190.00 0.09%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 20,175 $1,137,063.00 0.09%
Realty Income Corporation O 756109104 Real Estate 20,165 $1,152,631.40 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 5,856 $1,138,933.44 0.09%
S&P Global Inc. SPGI 78409V104 Financials 2,204 $1,161,662.28 0.09%
SBA Communications Corporation SBAC 78410G104 Real Estate 4,947 $1,131,873.60 0.09%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,050 $1,184,799.00 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 6,673 $1,147,088.70 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,168 $1,172,381.76 0.09%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,407 $1,163,739.97 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 22,016 $1,250,288.64 0.09%
TransUnion TRU 89400J107 Industrials 13,202 $1,202,174.12 0.09%
US Foods Holding Corp. USFD 912008109 Consumer Staples 15,086 $1,215,177.30 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,117 $1,183,450.33 0.09%
Weyerhaeuser Company WY 962166104 Real Estate 45,222 $1,189,790.82 0.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 7,111 $1,243,145.02 0.09%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 7,840 $1,174,353.60 0.09%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,768 $1,232,663.52 0.09%
Aflac Incorporated AFL 001055102 Financials 11,016 $1,118,895.12 0.08%
Brown & Brown, Inc. BRO 115236101 Financials 10,478 $1,118,526.50 0.08%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 5,330 $1,115,782.20 0.08%
DexCom, Inc. DXCM 252131107 Health Care 13,309 $1,109,571.33 0.08%
Electronic Arts Inc. EA 285512109 Communication Services 7,274 $1,081,571.06 0.08%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 14,271 $1,122,414.15 0.08%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,452 $1,083,032.72 0.08%
Marvell Technology, Inc. MRVL 573874104 Information Technology 15,009 $1,091,304.39 0.08%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 15,323 $1,102,489.85 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 7,234 $1,090,019.12 0.08%
Okta, Inc. OKTA 679295105 Information Technology 11,621 $1,064,018.76 0.08%
Steris Plc STE G8473T100 Health Care 4,836 $1,102,753.08 0.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,730 $1,120,902.30 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 15,813 $1,089,199.44 0.08%
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.