First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 4/24/2024

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Airlines Holdings, Inc. UAL 910047109 Industrials 112,580 $5,929,588.60 0.51%
EOG Resources, Inc. EOG 26875P101 Energy 42,166 $5,717,709.60 0.49%
EQT Corporation EQT 26884L109 Energy 145,409 $5,733,476.87 0.49%
Bunge Global S.A. BG H11356104 Consumer Staples 52,578 $5,562,226.62 0.48%
Chevron Corporation CVX 166764100 Energy 34,173 $5,589,677.61 0.48%
Devon Energy Corporation DVN 25179M103 Energy 107,420 $5,596,582.00 0.48%
Diamondback Energy, Inc. FANG 25278X109 Energy 27,200 $5,582,528.00 0.48%
Exxon Mobil Corporation XOM 30231G102 Energy 46,373 $5,613,451.65 0.48%
Occidental Petroleum Corporation OXY 674599105 Energy 82,941 $5,584,417.53 0.48%
Vertiv Group Corp VRT 92537N108 Industrials 66,002 $5,581,789.14 0.48%
ConocoPhillips COP 20825C104 Energy 42,351 $5,475,137.28 0.47%
Consolidated Edison, Inc. ED 209115104 Utilities 59,359 $5,545,911.37 0.47%
Coterra Energy Inc. CTRA 127097103 Energy 193,340 $5,502,456.40 0.47%
Eaton Corporation Plc ETN G29183103 Industrials 17,240 $5,495,939.60 0.47%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 11,102 $5,478,837.00 0.47%
Vistra Corp. VST 92840M102 Utilities 77,392 $5,453,040.32 0.47%
Apollo Global Management, Inc. APO 03769M106 Financials 47,935 $5,403,233.20 0.46%
Arch Capital Group Ltd. ACGL G0450A105 Financials 58,312 $5,434,095.28 0.46%
Caterpillar Inc. CAT 149123101 Industrials 14,711 $5,347,742.72 0.46%
Delta Air Lines, Inc. DAL 247361702 Industrials 112,603 $5,398,187.82 0.46%
Entergy Corporation ETR 29364G103 Utilities 51,007 $5,430,205.22 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 3,297 $5,405,860.11 0.46%
General Motors Company GM 37045V100 Consumer Discretionary 118,861 $5,358,253.88 0.46%
Marathon Petroleum Corporation MPC 56585A102 Energy 26,752 $5,327,393.28 0.46%
Owens Corning OC 690742101 Industrials 32,316 $5,339,249.52 0.46%
The Bank of New York Mellon Corporation BK 064058100 Financials 93,550 $5,421,222.50 0.46%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 85,820 $5,283,079.20 0.45%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 36,314 $5,243,378.46 0.45%
Cheniere Energy, Inc. LNG 16411R208 Energy 33,422 $5,261,291.24 0.45%
eBay Inc. EBAY 278642103 Consumer Discretionary 102,129 $5,226,962.22 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 405,899 $5,256,392.05 0.45%
Halliburton Company HAL 406216101 Energy 136,741 $5,294,611.52 0.45%
Ingersoll-Rand Inc. IR 45687V106 Industrials 56,770 $5,251,225.00 0.45%
Marathon Oil Corporation MRO 565849106 Energy 190,203 $5,236,288.59 0.45%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 87,336 $5,317,889.04 0.45%
Quanta Services, Inc. PWR 74762E102 Industrials 20,747 $5,252,725.46 0.45%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 38,777 $5,301,979.21 0.45%
Trane Technologies Plc TT G8994E103 Industrials 17,957 $5,324,070.93 0.45%
Valero Energy Corporation VLO 91913Y100 Energy 31,580 $5,273,860.00 0.45%
AT&T Inc. T 00206R102 Communication Services 306,270 $5,148,398.70 0.44%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,819 $5,203,873.05 0.44%
CF Industries Holdings, Inc. CF 125269100 Materials 64,780 $5,133,815.00 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 43,411 $5,205,847.12 0.44%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 304,024 $5,147,126.32 0.44%
Howmet Aerospace Inc. HWM 443201108 Industrials 78,771 $5,096,483.70 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,911 $5,195,975.88 0.44%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 53,592 $5,186,097.84 0.44%
Markel Group Inc MKL 570535104 Financials 3,544 $5,182,603.84 0.44%
Phillips 66 PSX 718546104 Energy 33,001 $5,207,227.79 0.44%
TE Connectivity Ltd. TEL H84989104 Information Technology 37,114 $5,195,960.00 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 124,345 $4,999,912.45 0.43%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 16,813 $5,003,885.06 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 44,689 $5,016,787.14 0.43%
Reliance Inc. RS 759509102 Materials 16,130 $5,057,722.80 0.43%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 49,764 $5,032,135.68 0.43%
Celanese Corporation CE 150870103 Materials 31,365 $4,875,061.95 0.42%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 73,549 $4,966,028.48 0.42%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,728 $4,878,594.88 0.42%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 39,140 $4,961,386.40 0.42%
Everest Group, Ltd. EG G3223R108 Financials 13,561 $4,959,800.14 0.42%
PACCAR Inc PCAR 693718108 Industrials 43,508 $4,948,599.92 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 44,212 $4,910,184.72 0.42%
United Rentals, Inc. URI 911363109 Industrials 7,474 $4,896,890.06 0.42%
Aptiv Plc APTV G6095L109 Consumer Discretionary 67,676 $4,832,066.40 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 99,397 $4,856,537.42 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 32,758 $4,786,598.96 0.41%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 118,704 $4,849,058.40 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 31,343 $4,830,583.16 0.41%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,967 $4,754,326.59 0.41%
Uber Technologies, Inc. UBER 90353T100 Industrials 70,014 $4,856,171.04 0.41%
Wabtec Corporation WAB 929740108 Industrials 29,601 $4,836,211.38 0.41%
Nucor Corporation NUE 670346105 Materials 27,238 $4,705,636.88 0.40%
Steel Dynamics, Inc. STLD 858119100 Materials 36,364 $4,724,410.88 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 145,489 $4,593,087.73 0.39%
CVS Health Corporation CVS 126650100 Health Care 67,582 $4,580,032.14 0.39%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 50,963 $4,568,832.95 0.39%
The Kraft Heinz Company KHC 500754106 Consumer Staples 116,865 $4,507,483.05 0.39%
Wells Fargo & Company WFC 949746101 Financials 74,401 $4,508,700.60 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 151,361 $4,400,064.27 0.38%
Dominion Energy, Inc. D 25746U109 Utilities 87,666 $4,491,129.18 0.38%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 36,336 $4,499,486.88 0.38%
Kinder Morgan, Inc. KMI 49456B101 Energy 235,130 $4,422,795.30 0.38%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 32,396 $4,456,069.80 0.38%
Synchrony Financial SYF 87165B103 Financials 100,007 $4,502,315.14 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 80,229 $4,439,070.57 0.38%
Ameren Corporation AEE 023608102 Utilities 58,306 $4,356,041.26 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 36,277 $4,304,628.82 0.37%
Capital One Financial Corporation COF 14040H105 Financials 28,963 $4,311,721.81 0.37%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,483 $4,340,385.08 0.37%
Constellation Energy Corporation CEG 21037T109 Utilities 23,329 $4,342,926.64 0.37%
DTE Energy Company DTE 233331107 Utilities 38,454 $4,289,543.70 0.37%
Exelon Corporation EXC 30161N101 Utilities 114,780 $4,335,240.60 0.37%
M&T Bank Corporation MTB 55261F104 Financials 29,650 $4,387,014.00 0.37%
ONEOK, Inc. OKE 682680103 Energy 53,788 $4,354,138.60 0.37%
PG&E Corporation PCG 69331C108 Utilities 257,296 $4,374,032.00 0.37%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 64,574 $4,341,310.02 0.37%
Sempra SRE 816851109 Utilities 60,035 $4,324,921.40 0.37%
TransDigm Group Incorporated TDG 893641100 Industrials 3,502 $4,348,153.24 0.37%
W.P. Carey Inc. WPC 92936U109 Real Estate 76,404 $4,313,769.84 0.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 23,905 $4,221,383.95 0.36%
Axon Enterprise Inc. AXON 05464C101 Industrials 13,783 $4,168,117.03 0.36%
Baker Hughes Company (Class A) BKR 05722G100 Energy 128,725 $4,205,445.75 0.36%
Centene Corporation CNC 15135B101 Health Care 54,948 $4,186,488.12 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 86,400 $4,177,440.00 0.36%
Citigroup Inc. C 172967424 Financials 68,189 $4,259,766.83 0.36%
Citizens Financial Group, Inc. CFG 174610105 Financials 118,828 $4,220,770.56 0.36%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,886 $4,260,816.54 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 309,124 $4,253,546.24 0.36%
Loews Corporation L 540424108 Financials 55,080 $4,230,694.80 0.36%
LyondellBasell Industries N.V. LYB N53745100 Materials 42,162 $4,249,086.36 0.36%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 17,091 $4,171,229.46 0.36%
Martin Marietta Materials, Inc. MLM 573284106 Materials 7,023 $4,156,351.86 0.36%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 82,943 $4,201,062.95 0.36%
Revvity, Inc. RVTY 714046109 Health Care 41,068 $4,216,862.24 0.36%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 41,846 $4,178,741.56 0.36%
Viatris Inc. VTRS 92556V106 Health Care 361,162 $4,171,421.10 0.36%
American International Group, Inc. AIG 026874784 Financials 55,166 $4,135,795.02 0.35%
Applied Materials, Inc. AMAT 038222105 Information Technology 20,911 $4,099,810.66 0.35%
Brown & Brown, Inc. BRO 115236101 Financials 49,261 $4,045,805.93 0.35%
Chubb Limited CB H1467J104 Financials 16,641 $4,043,929.41 0.35%
Deere & Company DE 244199105 Industrials 10,498 $4,142,720.76 0.35%
Eli Lilly and Company LLY 532457108 Health Care 5,542 $4,057,852.40 0.35%
Erie Indemnity Company ERIE 29530P102 Financials 10,738 $4,109,003.08 0.35%
Fiserv, Inc. FI 337738108 Financials 26,982 $4,108,009.50 0.35%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 20,215 $4,138,010.50 0.35%
Hubbell Incorporated HUBB 443510607 Industrials 10,391 $4,141,333.05 0.35%
Kimco Realty Corporation KIM 49446R109 Real Estate 219,901 $4,074,765.53 0.35%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 187,409 $4,046,160.31 0.35%
Regions Financial Corporation RF 7591EP100 Financials 204,956 $4,051,980.12 0.35%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 132,157 $4,149,729.80 0.35%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 64,672 $4,115,079.36 0.35%
Verizon Communications Inc. VZ 92343V104 Communication Services 102,772 $4,058,466.28 0.35%
Vulcan Materials Company VMC 929160109 Materials 15,801 $4,051,376.40 0.35%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,239 $4,062,318.48 0.35%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 493,961 $4,139,393.18 0.35%
Entegris, Inc. ENTG 29362U104 Information Technology 30,684 $3,922,642.56 0.34%
FedEx Corporation FDX 31428X106 Industrials 14,883 $3,959,919.81 0.34%
Gilead Sciences, Inc. GILD 375558103 Health Care 58,871 $3,949,066.68 0.34%
Lam Research Corporation LRCX 512807108 Information Technology 4,439 $3,928,026.71 0.34%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 16,881 $4,011,094.41 0.34%
Netflix, Inc. NFLX 64110L106 Communication Services 7,100 $3,941,352.00 0.34%
Snap-on Incorporated SNA 833034101 Industrials 14,558 $3,982,923.22 0.34%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 5,336 $4,027,185.92 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 20,678 $3,860,375.82 0.33%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 44,535 $3,904,828.80 0.33%
Franklin Resources, Inc. BEN 354613101 Financials 153,407 $3,888,867.45 0.33%
General Electric Company GE 369604301 Industrials 24,568 $3,910,979.92 0.33%
Masco Corporation MAS 574599106 Industrials 54,670 $3,812,685.80 0.33%
Arista Networks, Inc. ANET 040413106 Information Technology 14,870 $3,788,429.90 0.32%
LKQ Corporation LKQ 501889208 Consumer Discretionary 80,739 $3,494,383.92 0.30%
Boston Scientific Corporation BSX 101137107 Health Care 47,221 $3,442,883.11 0.29%
Genuine Parts Company GPC 372460105 Consumer Discretionary 20,876 $3,377,736.80 0.29%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 105,452 $3,410,317.68 0.29%
NextEra Energy, Inc. NEE 65339F101 Utilities 50,605 $3,368,268.80 0.29%
American Electric Power Company, Inc. AEP 025537101 Utilities 37,564 $3,244,402.68 0.28%
Ares Management Corporation (Class A) ARES 03990B101 Financials 24,321 $3,306,439.95 0.28%
Bank of America Corporation BAC 060505104 Financials 85,290 $3,268,312.80 0.28%
Campbell Soup Company CPB 134429109 Consumer Staples 72,761 $3,313,535.94 0.28%
CMS Energy Corporation CMS 125896100 Utilities 53,599 $3,230,947.72 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 33,443 $3,309,519.28 0.28%
Edison International EIX 281020107 Utilities 45,725 $3,238,244.50 0.28%
Equity Residential EQR 29476L107 Real Estate 51,247 $3,311,068.67 0.28%
Fifth Third Bancorp FITB 316773100 Financials 86,917 $3,235,919.91 0.28%
General Mills, Inc. GIS 370334104 Consumer Staples 46,223 $3,310,029.03 0.28%
Hormel Foods Corporation HRL 440452100 Consumer Staples 92,698 $3,300,048.80 0.28%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 12,241 $3,238,234.14 0.28%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 46,202 $3,294,664.62 0.28%
Republic Services, Inc. RSG 760759100 Industrials 16,895 $3,243,671.05 0.28%
Southwest Airlines Co. LUV 844741108 Industrials 110,798 $3,246,381.40 0.28%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,742 $3,275,175.68 0.28%
WEC Energy Group, Inc. WEC 92939U106 Utilities 39,384 $3,254,299.92 0.28%
Aflac Incorporated AFL 001055102 Financials 37,668 $3,174,659.04 0.27%
Air Products and Chemicals, Inc. APD 009158106 Materials 13,350 $3,132,978.00 0.27%
Cintas Corporation CTAS 172908105 Industrials 4,707 $3,126,059.91 0.27%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 6,508 $3,174,016.68 0.27%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 23,479 $3,188,448.20 0.27%
FirstEnergy Corp. FE 337932107 Utilities 83,744 $3,207,395.20 0.27%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 21,725 $3,102,112.75 0.27%
International Business Machines Corporation IBM 459200101 Information Technology 16,937 $3,118,101.70 0.27%
Iron Mountain Incorporated IRM 46284V101 Real Estate 40,321 $3,152,698.99 0.27%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 24,581 $3,156,200.40 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,864 $3,129,492.80 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 5,819 $3,179,210.65 0.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 48,279 $3,130,410.36 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,243 $3,166,508.47 0.27%
State Street Corporation STT 857477103 Financials 41,829 $3,107,476.41 0.27%
Textron Inc. TXT 883203101 Industrials 33,714 $3,169,453.14 0.27%
The Cigna Group CI 125523100 Health Care 8,905 $3,137,053.40 0.27%
The Kroger Co. KR 501044101 Consumer Staples 56,611 $3,178,707.65 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 20,014 $3,163,412.84 0.27%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 21,760 $3,190,451.20 0.27%
Waste Management, Inc. WM 94106L109 Industrials 15,174 $3,193,064.82 0.27%
Westlake Corporation WLK 960413102 Materials 21,167 $3,172,933.30 0.27%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,026 $3,066,211.26 0.26%
Broadcom Inc. AVGO 11135F101 Information Technology 2,440 $3,066,640.80 0.26%
Carlisle Companies Incorporated CSL 142339100 Industrials 8,253 $3,097,350.90 0.26%
Copart, Inc. CPRT 217204106 Industrials 55,840 $3,067,291.20 0.26%
Ecolab Inc. ECL 278865100 Materials 14,007 $3,092,465.46 0.26%
Edwards Lifesciences Corporation EW 28176E108 Health Care 33,846 $2,999,094.06 0.26%
Global Payments Inc. GPN 37940X102 Financials 24,197 $3,084,391.59 0.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 8,104 $3,039,081.04 0.26%
KLA Corporation KLAC 482480100 Information Technology 4,629 $3,039,123.66 0.26%
Lennox International Inc. LII 526107107 Industrials 6,617 $3,095,763.45 0.26%
NetApp, Inc. NTAP 64110D104 Information Technology 30,810 $3,082,848.60 0.26%
News Corporation (Class A) NWSA 65249B109 Communication Services 123,537 $3,034,068.72 0.26%
Northern Trust Corporation NTRS 665859104 Financials 36,373 $3,066,243.90 0.26%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 50,244 $3,092,015.76 0.26%
U.S. Bancorp USB 902973304 Financials 72,354 $3,010,649.94 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 39,427 $2,934,551.61 0.25%
Carnival Corporation CCL 143658300 Consumer Discretionary 197,933 $2,970,974.33 0.25%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 11,129 $2,945,846.30 0.25%
Humana Inc. HUM 444859102 Health Care 9,328 $2,947,461.44 0.25%
Incyte Corporation INCY 45337C102 Health Care 56,770 $2,937,279.80 0.25%
Jabil Inc. JBL 466313103 Information Technology 24,144 $2,903,074.56 0.25%
MGM Resorts International MGM 552953101 Consumer Discretionary 68,506 $2,925,891.26 0.25%
Packaging Corporation of America PKG 695156109 Materials 17,041 $2,963,770.72 0.25%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 22,037 $2,922,326.57 0.25%
Salesforce, Inc. CRM 79466L302 Information Technology 10,738 $2,965,728.22 0.25%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 24,505 $2,969,270.85 0.25%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 121,199 $2,763,337.20 0.24%
Fastenal Company FAST 311900104 Industrials 41,927 $2,840,134.98 0.24%
The Sherwin-Williams Company SHW 824348106 Materials 9,312 $2,828,333.76 0.24%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,920 $2,719,180.80 0.23%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 16,233 $2,672,438.79 0.23%
Manhattan Associates, Inc. MANH 562750109 Information Technology 12,925 $2,666,686.00 0.23%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 7,532 $2,730,350.00 0.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,287 $2,273,490.31 0.19%
Amphenol Corporation APH 032095101 Information Technology 18,693 $2,174,182.83 0.19%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 17,445 $2,216,736.15 0.19%
Elevance Health Inc. ELV 036752103 Health Care 4,158 $2,219,249.34 0.19%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 68,953 $2,186,499.63 0.19%
HubSpot, Inc. HUBS 443573100 Information Technology 3,441 $2,242,637.34 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 4,740 $2,176,323.60 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 15,633 $2,172,518.01 0.19%
Xylem Inc. XYL 98419M100 Industrials 16,684 $2,180,098.28 0.19%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 13,071 $2,128,481.64 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 17,643 $2,141,154.48 0.18%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 595 $2,092,924.40 0.18%
Colgate-Palmolive Company CL 194162103 Consumer Staples 23,943 $2,127,814.41 0.18%
Corning Incorporated GLW 219350105 Information Technology 65,417 $2,061,943.84 0.18%
Corpay, Inc. CPAY 219948106 Financials 6,987 $2,147,943.54 0.18%
DexCom, Inc. DXCM 252131107 Health Care 15,546 $2,143,327.02 0.18%
Dover Corporation DOV 260003108 Industrials 12,168 $2,086,081.92 0.18%
Dow Inc. DOW 260557103 Materials 37,219 $2,120,738.62 0.18%
DuPont de Nemours Inc. DD 26614N102 Materials 28,122 $2,079,903.12 0.18%
Fair Isaac Corporation FICO 303250104 Information Technology 1,726 $2,059,169.78 0.18%
Fidelity National Financial, Inc. FNF 31620R303 Financials 40,605 $2,056,237.20 0.18%
General Dynamics Corporation GD 369550108 Industrials 7,633 $2,145,712.63 0.18%
IQVIA Holdings Inc. IQV 46266C105 Health Care 8,526 $2,053,401.84 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 33,008 $2,132,646.88 0.18%
L3Harris Technologies Inc. LHX 502431109 Industrials 10,118 $2,101,609.78 0.18%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 9,871 $2,052,575.74 0.18%
Mastercard Incorporated MA 57636Q104 Financials 4,478 $2,071,075.00 0.18%
Microsoft Corporation MSFT 594918104 Information Technology 5,125 $2,096,432.50 0.18%
Morgan Stanley MS 617446448 Financials 22,898 $2,148,977.30 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 6,073 $2,095,853.03 0.18%
NVR, Inc. NVR 62944T105 Consumer Discretionary 266 $2,074,342.48 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 22,283 $2,138,722.34 0.18%
Prudential Financial, Inc. PRU 744320102 Financials 18,366 $2,070,950.16 0.18%
PTC Inc. PTC 69370C100 Information Technology 11,411 $2,059,685.50 0.18%
QUALCOMM Incorporated QCOM 747525103 Information Technology 12,736 $2,083,991.68 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 16,788 $2,141,141.52 0.18%
The Hershey Company HSY 427866108 Consumer Staples 11,086 $2,085,720.04 0.18%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 24,663 $2,066,512.77 0.18%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 4,359 $2,124,140.70 0.18%
Ventas, Inc. VTR 92276F100 Real Estate 49,521 $2,159,610.81 0.18%
Biogen Inc. BIIB 09062X103 Health Care 9,999 $2,019,698.01 0.17%
Corebridge Financial, Inc. CRBG 21871X109 Financials 75,048 $2,038,303.68 0.17%
Dollar General Corporation DG 256677105 Consumer Staples 13,817 $1,978,041.72 0.17%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 17,736 $2,001,862.32 0.17%
Gartner, Inc. IT 366651107 Information Technology 4,525 $2,041,046.50 0.17%
Gen Digital Inc. GEN 668771108 Information Technology 96,256 $2,005,012.48 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 104,261 $2,015,365.13 0.17%
HP Inc. HPQ 40434L105 Information Technology 71,349 $2,004,906.90 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 14,026 $2,019,463.48 0.17%
Johnson & Johnson JNJ 478160104 Health Care 13,629 $2,024,315.37 0.17%
KeyCorp KEY 493267108 Financials 136,377 $2,036,108.61 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,463 $1,948,944.27 0.17%
Medtronic Plc MDT G5960L103 Health Care 24,741 $1,988,681.58 0.17%
Okta, Inc. OKTA 679295105 Information Technology 20,610 $1,932,393.60 0.17%
Oracle Corporation ORCL 68389X105 Information Technology 17,165 $1,979,811.10 0.17%
Otis Worldwide Corporation OTIS 68902V107 Industrials 21,720 $2,027,996.40 0.17%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,240 $2,030,649.60 0.17%
RPM International Inc. RPM 749685103 Materials 18,127 $1,956,447.11 0.17%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,172 $2,018,512.92 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,778 $1,967,636.18 0.17%
Stryker Corporation SYK 863667101 Health Care 6,025 $2,029,521.25 0.17%
Synopsys, Inc. SNPS 871607107 Information Technology 3,774 $1,990,860.48 0.17%
Target Corporation TGT 87612E106 Consumer Staples 12,166 $2,011,526.44 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 21,259 $2,025,557.52 0.17%
The Travelers Companies, Inc. TRV 89417E109 Financials 9,370 $1,999,839.10 0.17%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 32,983 $2,033,401.95 0.17%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,927 $1,923,350.82 0.16%
Equifax Inc. EFX 294429105 Industrials 8,059 $1,818,996.89 0.16%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,249 $1,928,535.09 0.16%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,620 $1,871,516.20 0.16%
W.R. Berkley Corporation WRB 084423102 Financials 24,379 $1,897,905.15 0.16%
Weyerhaeuser Company WY 962166104 Real Estate 60,043 $1,893,756.22 0.16%
Intel Corporation INTC 458140100 Information Technology 48,816 $1,684,152.00 0.14%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,123 $1,692,697.65 0.14%
US Dollar $USD Other 1,587,278 $1,587,278.32 0.14%
HEICO Corporation HEI 422806109 Industrials 5,645 $1,155,813.75 0.10%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 8,335 $1,148,396.30 0.10%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 3,795 $1,115,046.90 0.10%
RTX Corporation RTX 75513E101 Industrials 11,054 $1,116,675.08 0.10%
Targa Resources Corp. TRGP 87612G101 Energy 9,627 $1,125,396.30 0.10%
Abbott Laboratories ABT 002824100 Health Care 9,485 $1,013,851.65 0.09%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 8,363 $1,000,632.95 0.09%
AMETEK, Inc. AME 031100100 Industrials 5,894 $1,050,428.68 0.09%
Aon Plc (Class A) AON G0403H108 Financials 3,231 $997,829.73 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 4,311 $1,020,887.91 0.09%
Ball Corporation BALL 058498106 Materials 16,005 $1,043,365.95 0.09%
Cboe Global Markets Inc. CBOE 12503M108 Financials 5,868 $1,052,660.52 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 10,336 $1,109,569.60 0.09%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 3,968 $1,037,830.40 0.09%
Corteva Inc. CTVA 22052L104 Materials 18,694 $1,023,870.38 0.09%
CoStar Group, Inc. CSGP 22160N109 Real Estate 11,160 $1,026,162.00 0.09%
Danaher Corporation DHR 235851102 Health Care 4,317 $1,081,019.97 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 6,450 $1,010,134.50 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 7,483 $1,052,184.63 0.09%
Fortinet, Inc. FTNT 34959E109 Information Technology 15,783 $1,032,997.35 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Materials 22,927 $1,105,998.48 0.09%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 11,860 $1,028,499.20 0.09%
Graco Inc. GGG 384109104 Industrials 11,535 $1,030,652.25 0.09%
HCA Healthcare, Inc. HCA 40412C101 Health Care 3,233 $1,031,391.66 0.09%
Hologic, Inc. HOLX 436440101 Health Care 13,830 $1,060,899.30 0.09%
Intuit Inc. INTU 461202103 Information Technology 1,659 $1,054,277.91 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 30,274 $1,038,700.94 0.09%
Kellanova K 487836108 Consumer Staples 18,818 $1,105,557.50 0.09%
Linde Plc LIN G54950103 Materials 2,322 $1,031,711.04 0.09%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 5,234 $1,051,772.30 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 14,037 $1,064,706.45 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 3,006 $1,110,085.74 0.09%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,592 $1,022,398.32 0.09%
Moody's Corporation MCO 615369105 Financials 2,744 $1,046,040.24 0.09%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 11,471 $1,085,615.44 0.09%
Nordson Corporation NDSN 655663102 Industrials 3,927 $1,021,255.62 0.09%
Norfolk Southern Corporation NSC 655844108 Industrials 4,231 $999,446.82 0.09%
Northrop Grumman Corporation NOC 666807102 Industrials 2,253 $1,069,206.21 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 4,351 $1,022,659.04 0.09%
Pfizer Inc. PFE 717081103 Health Care 38,849 $1,020,563.23 0.09%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 31,096 $1,021,503.60 0.09%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,672 $1,008,386.08 0.09%
PPL Corporation PPL 69351T106 Utilities 39,160 $1,071,809.20 0.09%
ResMed Inc. RMD 761152107 Health Care 5,445 $1,000,682.10 0.09%
Rollins, Inc. ROL 775711104 Industrials 23,300 $998,871.00 0.09%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,922 $1,034,055.22 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 13,281 $1,026,488.49 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,645 $1,080,477.00 0.09%
The Williams Companies, Inc. WMB 969457100 Energy 27,665 $1,085,851.25 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 1,854 $1,070,481.06 0.09%
T-Mobile US, Inc. TMUS 872590104 Communication Services 6,605 $1,084,408.90 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 4,118 $1,062,979.34 0.09%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,578 $1,033,159.28 0.09%
Visa Inc. (Class A) V 92826C839 Financials 3,862 $1,062,127.24 0.09%
Walmart Inc. WMT 931142103 Consumer Staples 17,917 $1,072,690.79 0.09%
Watsco, Inc. WSO 942622200 Industrials 2,496 $1,099,737.60 0.09%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,953 $1,010,940.22 0.09%
Autodesk, Inc. ADSK 052769106 Information Technology 4,139 $889,885.00 0.08%
BlackRock, Inc. BLK 09247X101 Financials 1,293 $986,300.40 0.08%
CBRE Group, Inc. CBRE 12504L109 Real Estate 11,087 $962,018.99 0.08%
CSX Corporation CSX 126408103 Industrials 29,082 $979,190.94 0.08%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,904 $956,480.00 0.08%
Fortive Corporation FTV 34959J108 Industrials 12,534 $953,210.70 0.08%
IDEX Corporation IEX 45167R104 Industrials 4,418 $992,459.52 0.08%
Kenvue Inc. KVUE 49177J102 Consumer Staples 50,237 $961,033.81 0.08%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 20,852 $955,855.68 0.08%
Marvell Technology, Inc. MRVL 573874104 Information Technology 15,210 $986,368.50 0.08%
PPG Industries, Inc. PPG 693506107 Materials 7,440 $971,068.80 0.08%
Schlumberger Limited SLB 806857108 Energy 19,670 $965,993.70 0.08%
Steris Plc STE G8473T100 Health Care 4,795 $972,426.00 0.08%
Teradyne, Inc. TER 880770102 Information Technology 9,555 $962,188.50 0.08%
TransUnion TRU 89400J107 Industrials 13,510 $927,866.80 0.08%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,654 $933,220.08 0.08%
Zscaler, Inc. ZS 98980G102 Information Technology 5,596 $993,066.16 0.08%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 10,120 $855,342.40 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.