First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 292,394 $6,137,350.06 0.58%
LKQ Corporation LKQ 501889208 Consumer Discretionary 116,542 $5,817,776.64 0.55%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,591 $5,593,735.81 0.53%
Exxon Mobil Corporation XOM 30231G102 Energy 64,074 $5,568,030.60 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 89,018 $5,615,255.44 0.53%
Northrop Grumman Corporation NOC 666807102 Industrials 11,834 $5,487,425.80 0.52%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 38,666 $5,425,226.46 0.52%
Occidental Petroleum Corporation OXY 674599105 Energy 93,267 $5,364,717.84 0.51%
Verizon Communications Inc. VZ 92343V104 Communication Services 103,890 $5,294,234.40 0.50%
Coterra Energy Inc. CTRA 127097103 Energy 196,222 $5,170,449.70 0.49%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 10,375 $5,142,265.00 0.49%
Hess Corporation HES 42809H107 Energy 49,439 $5,027,451.91 0.48%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 59,046 $5,066,146.80 0.48%
Western Digital Corporation WDC 958102105 Information Technology 106,588 $5,017,097.16 0.48%
AbbVie Inc. ABBV 00287Y109 Health Care 32,645 $4,973,139.30 0.47%
Arch Capital Group Ltd. ACGL G0450A105 Financials 109,296 $4,903,018.56 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 44,383 $4,908,315.97 0.47%
International Paper Company IP 460146103 Materials 114,672 $4,912,548.48 0.47%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 118,207 $4,923,321.55 0.47%
Cheniere Energy, Inc. LNG 16411R208 Energy 38,167 $4,831,178.86 0.46%
ConocoPhillips COP 20825C104 Energy 52,920 $4,810,957.20 0.46%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 71,025 $4,807,682.25 0.46%
Devon Energy Corporation DVN 25179M103 Energy 89,497 $4,812,253.69 0.46%
Eli Lilly and Company LLY 532457108 Health Care 14,785 $4,814,291.70 0.46%
Franklin Resources, Inc. BEN 354613101 Financials 189,544 $4,803,044.96 0.46%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 20,070 $4,868,179.20 0.46%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 75,777 $4,839,876.99 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 51,598 $4,805,321.74 0.46%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,183 $4,790,818.76 0.46%
The Allstate Corporation ALL 020002101 Financials 38,210 $4,858,783.60 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 16,030 $4,853,082.50 0.46%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 73,696 $4,841,090.24 0.46%
Weyerhaeuser Company WY 962166104 Real Estate 139,632 $4,793,566.56 0.46%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 9,397 $4,772,172.48 0.45%
Celanese Corporation CE 150870103 Materials 37,040 $4,725,192.80 0.45%
Chevron Corporation CVX 166764100 Energy 32,499 $4,704,880.23 0.45%
Cigna Corporation CI 125523100 Health Care 17,667 $4,684,051.71 0.45%
Citigroup Inc. C 172967424 Financials 99,102 $4,743,021.72 0.45%
Discover Financial Services DFS 254709108 Financials 48,027 $4,762,837.59 0.45%
Lennar Corporation LEN 526057104 Consumer Discretionary 65,195 $4,689,476.35 0.45%
Pioneer Natural Resources Company PXD 723787107 Energy 21,164 $4,729,730.72 0.45%
The Williams Companies, Inc. WMB 969457100 Energy 158,399 $4,759,889.95 0.45%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 16,222 $4,745,746.10 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 57,973 $4,577,548.08 0.44%
Diamondback Energy, Inc. FANG 25278X109 Energy 38,606 $4,621,138.20 0.44%
LyondellBasell Industries N.V. LYB N53745100 Materials 51,471 $4,593,272.04 0.44%
Marathon Oil Corporation MRO 565849106 Energy 210,758 $4,647,213.90 0.44%
Markel Corporation MKL 570535104 Financials 3,586 $4,636,195.96 0.44%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,577 $4,640,836.73 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 38,923 $4,534,529.50 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 113,032 $4,472,676.24 0.43%
Synchrony Financial SYF 87165B103 Financials 152,027 $4,490,877.58 0.43%
American International Group, Inc. AIG 026874784 Financials 84,307 $4,448,880.39 0.42%
Capital One Financial Corporation COF 14040H105 Financials 40,307 $4,437,397.63 0.42%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 9,190 $4,451,360.30 0.42%
Dow Inc. DOW 260557103 Materials 83,055 $4,413,542.70 0.42%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 316,701 $4,452,816.06 0.42%
Ally Financial Inc. ALLY 02005N100 Financials 121,714 $4,278,247.10 0.41%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 58,221 $4,348,526.49 0.41%
CarMax, Inc. KMX 143130102 Consumer Discretionary 43,884 $4,316,430.24 0.41%
CF Industries Holdings, Inc. CF 125269100 Materials 51,349 $4,278,398.68 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 126,114 $4,300,487.40 0.41%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 26,358 $4,273,949.70 0.41%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 8,499 $4,340,524.29 0.41%
The Hershey Company HSY 427866108 Consumer Staples 19,541 $4,317,779.36 0.41%
Viatris Inc. VTRS 92556V106 Health Care 389,122 $4,264,777.12 0.41%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 14,998 $4,173,643.44 0.40%
Bunge Limited BG G16962105 Consumer Staples 47,759 $4,221,418.01 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 44,717 $4,155,550.81 0.40%
DuPont de Nemours Inc. DD 26614N102 Materials 71,921 $4,210,974.55 0.40%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 20,983 $4,162,817.37 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 120,989 $4,212,836.98 0.40%
Incyte Corporation INCY 45337C102 Health Care 53,305 $4,167,917.95 0.40%
Marathon Petroleum Corporation MPC 56585A102 Energy 49,514 $4,242,359.52 0.40%
Pfizer Inc. PFE 717081103 Health Care 81,779 $4,218,978.61 0.40%
Qorvo, Inc. QRVO 74736K101 Information Technology 42,643 $4,173,470.41 0.40%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 37,857 $4,208,184.12 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 35,004 $4,252,986.00 0.40%
Fidelity National Financial, Inc. FNF 31620R303 Financials 108,354 $4,073,026.86 0.39%
HP Inc. HPQ 40434L105 Information Technology 116,630 $4,108,874.90 0.39%
Intel Corporation INTC 458140100 Information Technology 106,779 $4,122,737.19 0.39%
ONEOK, Inc. OKE 682680103 Energy 74,930 $4,088,930.10 0.39%
PACCAR Inc PCAR 693718108 Industrials 48,071 $4,048,058.91 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 42,434 $3,971,822.40 0.38%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 138,176 $3,986,377.60 0.38%
CMS Energy Corporation CMS 125896100 Utilities 60,532 $3,946,081.08 0.38%
Corteva Inc. CTVA 22052L104 Materials 73,655 $3,944,961.80 0.38%
Cummins Inc. CMI 231021106 Industrials 20,639 $4,025,017.78 0.38%
CVS Health Corporation CVS 126650100 Health Care 41,830 $3,953,771.60 0.38%
Deere & Company DE 244199105 Industrials 12,737 $3,959,551.19 0.38%
Duke Energy Corporation DUK 26441C204 Utilities 37,914 $3,963,150.42 0.38%
Entergy Corporation ETR 29364G103 Utilities 36,261 $4,008,653.55 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 61,947 $3,971,422.17 0.38%
Micron Technology, Inc. MU 595112103 Information Technology 67,945 $3,970,705.80 0.38%
Nucor Corporation NUE 670346105 Materials 35,602 $3,953,958.12 0.38%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,182 $3,950,668.92 0.38%
Chubb Limited CB H1467J104 Financials 19,792 $3,850,137.76 0.37%
Exelon Corporation EXC 30161N101 Utilities 88,885 $3,847,831.65 0.37%
Loews Corporation L 540424108 Financials 65,315 $3,903,877.55 0.37%
MetLife, Inc. MET 59156R108 Financials 60,239 $3,868,548.58 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 39,707 $3,892,477.21 0.37%
The Travelers Companies, Inc. TRV 89417E109 Financials 23,170 $3,862,902.40 0.37%
3M Company MMM 88579Y101 Industrials 28,435 $3,819,673.55 0.36%
Corning Incorporated GLW 219350105 Information Technology 114,703 $3,757,670.28 0.36%
Ford Motor Company F 345370860 Consumer Discretionary 312,955 $3,758,589.55 0.36%
Morgan Stanley MS 617446448 Financials 48,438 $3,769,445.16 0.36%
Packaging Corporation of America PKG 695156109 Materials 27,118 $3,812,790.80 0.36%
TE Connectivity Ltd. TEL H84989104 Information Technology 32,325 $3,826,956.75 0.36%
U.S. Bancorp USB 902973304 Financials 79,655 $3,785,205.60 0.36%
W.W. Grainger, Inc. GWW 384802104 Industrials 8,206 $3,782,555.70 0.36%
Aflac Incorporated AFL 001055102 Financials 65,753 $3,668,359.87 0.35%
Fortinet, Inc. FTNT 34959E109 Information Technology 61,945 $3,662,807.85 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 31,056 $3,643,489.92 0.35%
Kinder Morgan, Inc. KMI 49456B101 Energy 223,884 $3,689,608.32 0.35%
PG&E Corporation PCG 69331C108 Utilities 354,576 $3,634,404.00 0.35%
The Bank of New York Mellon Corporation BK 064058100 Financials 85,304 $3,719,254.40 0.35%
The Mosaic Company MOS 61945C103 Materials 79,582 $3,709,317.02 0.35%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 18,141 $3,682,078.77 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 74,670 $3,675,257.40 0.35%
AON Plc AON G0403H108 Financials 13,001 $3,532,891.74 0.34%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 35,693 $3,573,940.09 0.34%
ON Semiconductor Corporation ON 682189105 Information Technology 67,617 $3,581,672.49 0.34%
Paramount Global (Class B) PARA 92556H206 Communication Services 139,963 $3,605,446.88 0.34%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 19,740 $3,618,342.00 0.34%
V.F. Corporation VFC 918204108 Consumer Discretionary 74,459 $3,574,776.59 0.34%
Wells Fargo & Company WFC 949746101 Financials 87,366 $3,561,038.16 0.34%
Apple Inc. AAPL 037833100 Information Technology 24,248 $3,434,971.68 0.33%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 46,906 $3,495,435.12 0.33%
Brown & Brown, Inc. BRO 115236101 Financials 58,581 $3,459,793.86 0.33%
Citizens Financial Group, Inc. CFG 174610105 Financials 93,397 $3,458,490.91 0.33%
Eastman Chemical Company EMN 277432100 Materials 37,781 $3,492,853.45 0.33%
Fifth Third Bancorp FITB 316773100 Financials 98,364 $3,464,380.08 0.33%
Kellogg Company K 487836108 Consumer Staples 49,234 $3,481,828.48 0.33%
Prudential Financial, Inc. PRU 744320102 Financials 35,828 $3,490,005.48 0.33%
Bank of America Corporation BAC 060505104 Financials 102,707 $3,318,463.17 0.32%
CBRE Group, Inc. CBRE 12504L109 Real Estate 46,258 $3,382,847.54 0.32%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 47,215 $3,317,325.90 0.32%
Humana Inc. HUM 444859102 Health Care 7,297 $3,333,342.57 0.32%
KeyCorp KEY 493267108 Financials 189,173 $3,372,954.59 0.32%
Public Storage PSA 74460D109 Real Estate 10,847 $3,408,018.93 0.32%
T-Mobile US, Inc. TMUS 872590104 Communication Services 24,741 $3,391,496.28 0.32%
Union Pacific Corporation UNP 907818108 Industrials 15,494 $3,343,295.32 0.32%
VICI Properties Inc. VICI 925652109 Real Estate 111,568 $3,382,741.76 0.32%
Blackstone Inc. BX 09260D107 Financials 33,354 $3,297,709.98 0.31%
Freeport-McMoRan Inc. FCX 35671D857 Materials 106,395 $3,297,181.05 0.31%
General Mills, Inc. GIS 370334104 Consumer Staples 46,890 $3,311,840.70 0.31%
Johnson & Johnson JNJ 478160104 Health Care 17,914 $3,265,543.06 0.31%
State Street Corporation STT 857477103 Financials 48,596 $3,220,456.92 0.31%
The Charles Schwab Corporation SCHW 808513105 Financials 50,215 $3,235,352.45 0.31%
The Coca-Cola Company KO 191216100 Consumer Staples 51,216 $3,228,656.64 0.31%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,975 $3,274,056.50 0.31%
Valero Energy Corporation VLO 91913Y100 Energy 31,272 $3,250,098.96 0.31%
Air Products and Chemicals, Inc. APD 009158106 Materials 12,706 $3,202,928.48 0.30%
Biogen Inc. BIIB 09062X103 Health Care 15,078 $3,195,480.54 0.30%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 31,619 $3,118,581.97 0.30%
M&T Bank Corporation MTB 55261F104 Financials 18,732 $3,121,500.48 0.30%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 50,575 $3,168,523.75 0.30%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,969 $3,151,319.97 0.30%
Republic Services, Inc. RSG 760759100 Industrials 23,966 $3,113,183.40 0.30%
Anthem, Inc. ANTM 036752103 Health Care 6,465 $3,037,709.55 0.29%
Arista Networks, Inc. ANET 040413106 Information Technology 30,463 $3,040,816.66 0.29%
Arthur J. Gallagher & Co. AJG 363576109 Financials 18,184 $3,004,906.00 0.29%
Eversource Energy ES 30040W108 Utilities 36,003 $3,000,850.05 0.29%
HCA Healthcare, Inc. HCA 40412C101 Health Care 16,895 $3,080,465.35 0.29%
Phillips 66 PSX 718546104 Energy 36,754 $3,094,686.80 0.29%
Target Corporation TGT 87612E106 Consumer Discretionary 19,950 $3,000,879.00 0.29%
The J.M. Smucker Company SJM 832696405 Consumer Staples 23,450 $3,022,236.00 0.29%
Waste Management, Inc. WM 94106L109 Industrials 20,032 $3,011,009.92 0.29%
WEC Energy Group, Inc. WEC 92939U106 Utilities 31,813 $3,090,951.08 0.29%
Xcel Energy Inc. XEL 98389B100 Utilities 43,997 $3,016,434.32 0.29%
Alliant Energy Corporation LNT 018802108 Utilities 50,819 $2,912,945.08 0.28%
Ameren Corporation AEE 023608102 Utilities 33,863 $2,976,896.33 0.28%
Atmos Energy Corporation ATO 049560105 Utilities 26,571 $2,902,616.04 0.28%
Dominion Energy, Inc. D 25746U109 Utilities 37,367 $2,919,857.38 0.28%
General Dynamics Corporation GD 369550108 Industrials 13,167 $2,927,419.11 0.28%
Hologic, Inc. HOLX 436440101 Health Care 41,333 $2,931,749.69 0.28%
L3Harris Technologies Inc. LHX 502431109 Industrials 12,777 $2,984,068.35 0.28%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 18,632 $2,959,320.56 0.28%
Principal Financial Group, Inc. PFG 74251V102 Financials 43,253 $2,964,993.15 0.28%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 479,642 $2,968,983.98 0.28%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,932 $2,898,355.84 0.28%
The Carlyle Group Inc. CG 14316J108 Financials 86,562 $2,952,629.82 0.28%
United Rentals, Inc. URI 911363109 Industrials 11,918 $2,959,120.22 0.28%
Accenture Plc ACN G1151C101 Information Technology 9,417 $2,819,167.29 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 15,343 $2,809,303.30 0.27%
Cintas Corporation CTAS 172908105 Industrials 7,466 $2,830,957.88 0.27%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,881 $2,861,182.61 0.27%
Edison International EIX 281020107 Utilities 45,297 $2,844,198.63 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 11,188 $2,831,682.80 0.27%
Paychex, Inc. PAYX 704326107 Information Technology 23,266 $2,848,456.38 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 17,215 $2,803,290.60 0.27%
Wabtec Corporation WAB 929740108 Industrials 33,016 $2,808,010.80 0.27%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,141 $2,692,189.50 0.26%
Gartner, Inc. IT 366651107 Information Technology 10,677 $2,683,023.33 0.26%
Global Payments Inc. GPN 37940X102 Information Technology 23,204 $2,758,027.44 0.26%
HEICO Corporation HEI 422806109 Industrials 20,682 $2,730,024.00 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 217,184 $2,716,971.84 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 6,537 $2,741,683.17 0.26%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 35,101 $2,721,380.53 0.26%
Steris Plc STE G8473T100 Health Care 13,135 $2,730,635.15 0.26%
The Kroger Co. KR 501044101 Consumer Staples 55,347 $2,681,562.15 0.26%
Apollo Global Management, Inc. APO 03769M106 Financials 51,224 $2,663,648.00 0.25%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 13,984 $2,586,900.16 0.25%
Emerson Electric Co. EMR 291011104 Industrials 32,384 $2,656,459.52 0.25%
FirstEnergy Corp. FE 337932107 Utilities 69,236 $2,581,810.44 0.25%
Halliburton Company HAL 406216101 Energy 83,848 $2,595,095.60 0.25%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 54,304 $2,637,545.28 0.25%
NVIDIA Corporation NVDA 67066G104 Information Technology 15,514 $2,656,927.64 0.25%
PerkinElmer, Inc. PKI 714046109 Health Care 18,198 $2,648,354.94 0.25%
QUALCOMM Incorporated QCOM 747525103 Information Technology 20,778 $2,599,327.80 0.25%
Southwest Airlines Co. LUV 844741108 Industrials 69,329 $2,615,783.17 0.25%
Textron Inc. TXT 883203101 Industrials 42,689 $2,587,807.18 0.25%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 29,043 $2,529,064.44 0.24%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 26,592 $2,511,880.32 0.24%
Broadcom Inc. AVGO 11135F101 Information Technology 5,044 $2,567,849.96 0.24%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 56,945 $2,511,274.50 0.24%
CSX Corporation CSX 126408103 Industrials 84,786 $2,507,122.02 0.24%
Newmont Corporation NEM 651639106 Materials 39,965 $2,564,953.70 0.24%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 89,571 $2,506,196.58 0.24%
Boston Properties, Inc. BXP 101121101 Real Estate 24,651 $2,267,892.00 0.22%
Dollar General Corporation DG 256677105 Consumer Discretionary 9,507 $2,356,785.30 0.22%
Genuine Parts Company GPC 372460105 Consumer Discretionary 16,796 $2,296,853.00 0.22%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 24,033 $2,353,071.03 0.22%
International Business Machines Corporation IBM 459200101 Information Technology 16,279 $2,312,594.74 0.22%
MGM Resorts International MGM 552953101 Consumer Discretionary 75,707 $2,289,379.68 0.22%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 20,964 $2,253,210.72 0.21%
FedEx Corporation FDX 31428X106 Industrials 9,149 $2,225,402.76 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 26,185 $2,246,149.30 0.21%
W.R. Berkley Corporation WRB 084423102 Financials 31,790 $2,162,673.70 0.21%
Centene Corporation CNC 15135B101 Health Care 25,143 $2,085,611.85 0.20%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 13,218 $2,078,001.78 0.20%
Duke Realty Corporation DRE 264411505 Real Estate 36,460 $2,094,627.00 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 20,520 $2,062,054.80 0.20%
Splunk Inc. SPLK 848637104 Information Technology 21,366 $2,090,876.76 0.20%
The Progressive Corporation PGR 743315103 Financials 18,572 $2,154,166.28 0.20%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 34,941 $2,104,845.84 0.20%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 9,301 $2,034,965.79 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 21,301 $1,951,384.61 0.19%
DTE Energy Company DTE 233331107 Utilities 16,010 $1,967,789.10 0.19%
Fiserv, Inc. FISV 337738108 Information Technology 20,874 $1,966,122.06 0.19%
Fortive Corporation FTV 34959J108 Industrials 34,743 $1,955,336.04 0.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 41,071 $1,945,533.27 0.19%
IQVIA Holdings Inc. IQV 46266C105 Health Care 9,156 $1,957,552.80 0.19%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 55,854 $1,997,339.04 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 4,797 $2,010,134.88 0.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,992 $1,949,875.84 0.19%
PPG Industries, Inc. PPG 693506107 Materials 16,152 $1,954,553.52 0.19%
PPL Corporation PPL 69351T106 Utilities 74,121 $2,007,196.68 0.19%
Raytheon Technologies Corporation RTX 75513E101 Industrials 21,367 $2,012,771.40 0.19%
Synopsys, Inc. SNPS 871607107 Information Technology 6,354 $2,017,204.38 0.19%
The Southern Company SO 842587107 Utilities 29,193 $2,038,547.19 0.19%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 3,583 $1,952,054.23 0.19%
US Dollar $USD Other 1,965,213 $1,965,212.74 0.19%
Amphenol Corporation APH 032095101 Information Technology 28,094 $1,849,989.90 0.18%
Danaher Corporation DHR 235851102 Health Care 7,218 $1,853,798.94 0.18%
Fastenal Company FAST 311900104 Industrials 35,637 $1,849,560.30 0.18%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 8,497 $1,848,097.50 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 8,738 $1,899,029.54 0.18%
Regions Financial Corporation RF 7591EP100 Financials 95,094 $1,853,382.06 0.18%
Sempra Energy SRE 816851109 Utilities 12,592 $1,881,748.48 0.18%
Altria Group, Inc. MO 02209S103 Consumer Staples 40,513 $1,758,264.20 0.17%
AMETEK, Inc. AME 031100100 Industrials 15,896 $1,804,196.00 0.17%
Baxter International Inc. BAX 071813109 Health Care 27,299 $1,823,027.22 0.17%
Caterpillar Inc. CAT 149123101 Industrials 9,500 $1,762,155.00 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 13,950 $1,839,028.50 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,984 $1,744,088.32 0.17%
Extra Space Storage Inc. EXR 30225T102 Real Estate 10,295 $1,774,549.15 0.17%
FMC Corporation FMC 302491303 Materials 16,091 $1,741,528.93 0.17%
Microsoft Corporation MSFT 594918104 Information Technology 6,864 $1,837,492.80 0.17%
Moderna, Inc. MRNA 60770K107 Health Care 12,291 $1,773,222.57 0.17%
Northern Trust Corporation NTRS 665859104 Financials 18,176 $1,765,253.12 0.17%
NortonLifeLock Inc. NLOK 668771108 Information Technology 79,822 $1,792,802.12 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,086 $1,826,203.92 0.17%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,008 $1,787,555.52 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 19,258 $1,781,365.00 0.17%
Schlumberger Limited SLB 806857108 Energy 51,244 $1,796,614.64 0.17%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,545 $1,745,861.75 0.17%
Trane Technologies Plc TT G8994E103 Industrials 13,861 $1,822,582.89 0.17%
Walmart, Inc. WMT 931142103 Consumer Staples 14,217 $1,758,927.24 0.17%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 16,549 $1,801,689.63 0.17%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 8,525 $1,663,653.75 0.16%
Dover Corporation DOV 260003108 Industrials 13,492 $1,662,484.24 0.16%
Entegris, Inc. ENTG 29362U104 Information Technology 16,128 $1,675,699.20 0.16%
Horizon Therapeutics Plc HZNP G46188101 Health Care 20,122 $1,712,985.86 0.16%
Kimco Realty Corporation KIM 49446R109 Real Estate 85,700 $1,725,998.00 0.16%
Martin Marietta Materials, Inc. MLM 573284106 Materials 5,498 $1,702,620.64 0.16%
Medtronic Plc MDT G5960L103 Health Care 19,081 $1,721,487.82 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 25,502 $1,703,788.62 0.16%
Norfolk Southern Corporation NSC 655844108 Industrials 7,419 $1,709,560.17 0.16%
The Cooper Companies, Inc. COO 216648402 Health Care 5,070 $1,640,094.30 0.16%
Vulcan Materials Company VMC 929160109 Materials 11,525 $1,680,575.50 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 24,938 $1,610,994.80 0.15%
Prologis, Inc. PLD 74340W103 Real Estate 13,111 $1,607,277.49 0.15%
Teleflex Incorporated TFX 879369106 Health Care 5,965 $1,539,268.25 0.15%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 5,154 $1,552,281.72 0.15%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,940 $1,506,992.40 0.14%
Marvell Technology Inc. MRVL 573874104 Information Technology 29,517 $1,423,309.74 0.14%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 26,526 $1,375,107.84 0.13%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 12,326 $1,275,864.26 0.12%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 9,336 $1,218,161.28 0.12%
DexCom, Inc. DXCM 252131107 Health Care 16,544 $1,284,972.48 0.12%
Colgate-Palmolive Company CL 194162103 Consumer Staples 13,959 $1,122,024.42 0.11%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 8,594 $1,155,549.24 0.11%
Philip Morris International Inc. PM 718172109 Consumer Staples 11,268 $1,165,111.20 0.11%
Amgen Inc. AMGN 031162100 Health Care 4,376 $1,073,739.12 0.10%
Avery Dennison Corporation AVY 053611109 Materials 6,086 $1,006,320.10 0.10%
Becton, Dickinson and Company BDX 075887109 Health Care 3,981 $998,912.52 0.10%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,437 $1,014,599.94 0.10%
Catalent, Inc. CTLT 148806102 Health Care 9,542 $1,045,898.62 0.10%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 21,087 $1,059,621.75 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 13,838 $1,016,401.10 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 5,792 $1,093,645.44 0.10%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,281 $1,061,259.90 0.10%
Quanta Services, Inc. PWR 74762E102 Industrials 8,043 $1,013,257.14 0.10%
Realty Income Corporation O 756109104 Real Estate 15,275 $1,056,877.25 0.10%
Rollins, Inc. ROL 775711104 Industrials 30,199 $1,060,286.89 0.10%
SBA Communications Corporation SBAC 78410G104 Real Estate 3,074 $1,007,442.02 0.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,536 $1,000,688.00 0.10%
The Kraft Heinz Company KHC 500754106 Consumer Staples 26,872 $1,031,884.80 0.10%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,928 $1,000,056.80 0.10%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,929 $1,021,656.18 0.10%
Abbott Laboratories ABT 002824100 Health Care 8,942 $978,701.90 0.09%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 6,482 $956,095.00 0.09%
Analog Devices, Inc. ADI 032654105 Information Technology 6,409 $959,363.21 0.09%
CDW Corporation CDW 12514G108 Information Technology 5,917 $972,399.78 0.09%
CME Group Inc. CME 12572Q105 Financials 4,447 $933,870.00 0.09%
Copart, Inc. CPRT 217204106 Industrials 8,434 $952,029.92 0.09%
FactSet Research Systems Inc. FDS 303075105 Financials 2,437 $956,571.24 0.09%
Honeywell International Inc. HON 438516106 Industrials 5,438 $978,948.76 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 5,056 $950,123.52 0.09%
Ingersoll-Rand Inc. IR 45687V106 Industrials 21,022 $910,883.26 0.09%
Insulet Corporation PODD 45784P101 Health Care 3,975 $905,226.75 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Materials 8,060 $978,564.60 0.09%
Intuit Inc. INTU 461202103 Information Technology 2,201 $919,181.62 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 26,344 $935,475.44 0.09%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 6,701 $941,356.48 0.09%
KLA Corporation KLAC 482480100 Information Technology 2,893 $982,173.50 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 5,232 $956,618.88 0.09%
Mastercard Incorporated MA 57636Q104 Information Technology 2,961 $978,610.50 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 5,718 $910,991.76 0.09%
Oracle Corporation ORCL 68389X105 Information Technology 12,791 $904,323.70 0.09%
Otis Worldwide Corporation OTIS 68902V107 Industrials 13,755 $974,679.30 0.09%
Sun Communities, Inc. SUI 866674104 Real Estate 6,036 $982,660.80 0.09%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 6,882 $919,572.84 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,767 $899,363.65 0.09%
Trimble Inc. TRMB 896239100 Information Technology 14,670 $895,016.70 0.09%
Visa Inc. (Class A) V 92826C839 Information Technology 4,774 $981,104.74 0.09%
Xylem Inc. XYL 98419M100 Industrials 12,415 $988,358.15 0.09%
American Express Company AXP 025816109 Financials 5,660 $827,209.00 0.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 3,523 $878,248.67 0.08%
Aptiv Plc APTV G6095L109 Consumer Discretionary 8,842 $858,469.78 0.08%
Ball Corporation BALL 058498106 Materials 11,763 $842,113.17 0.08%
Camden Property Trust CPT 133131102 Real Estate 6,370 $860,650.70 0.08%
Carrier Global Corporation CARR 14448C104 Industrials 23,071 $837,477.30 0.08%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 667 $886,456.34 0.08%
Delta Air Lines, Inc. DAL 247361702 Industrials 26,748 $834,537.60 0.08%
Equifax Inc. EFX 294429105 Industrials 4,466 $825,450.78 0.08%
Equity Residential EQR 29476L107 Real Estate 11,772 $845,465.04 0.08%
Essex Property Trust, Inc. ESS 297178105 Real Estate 3,062 $801,356.02 0.08%
Johnson Controls International Plc JCI G51502105 Industrials 16,142 $790,150.90 0.08%
Mettler-Toledo International Inc. MTD 592688105 Health Care 771 $884,259.90 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 5,055 $872,139.15 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 14,108 $855,791.28 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,238 $846,008.76 0.08%
Teradyne, Inc. TER 880770102 Information Technology 8,951 $869,321.12 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 1,624 $874,930.00 0.08%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,380 $821,885.40 0.08%
UDR, Inc. UDR 902653104 Real Estate 18,447 $851,329.05 0.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 4,929 $852,667.71 0.08%
Applied Materials, Inc. AMAT 038222105 Information Technology 8,031 $781,898.16 0.07%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 3,508 $735,522.36 0.07%
MongoDB, Inc. MDB 60937P106 Information Technology 2,387 $723,475.83 0.07%
Signature Bank SBNY 82669G104 Financials 3,605 $692,664.70 0.07%
SVB Financial Group SIVB 78486Q101 Financials 1,892 $786,163.84 0.07%
Zscaler, Inc. ZS 98980G102 Information Technology 4,385 $749,045.70 0.07%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 13,683 $608,483.01 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.