First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 8/13/2026
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	182,701	$10,832,342.29	0.66%
Accenture plc	ACN	G1151C101	Information Technology	56,863	$10,149,476.87	0.62%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	163,872	$9,929,004.48	0.61%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	241,253	$9,447,467.48	0.58%
Global Payments Inc.	GPN	37940X102	Financials	97,520	$9,247,821.60	0.56%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	11,349	$9,146,953.53	0.56%
ConocoPhillips	COP	20825C104	Energy	68,064	$8,475,329.28	0.52%
AT&T Inc.	T	00206R102	Communication Services	341,835	$8,402,304.30	0.51%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	71,846	$8,431,128.10	0.51%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	82,194	$8,184,056.58	0.50%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	16,400	$8,109,964.00	0.49%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	181,995	$8,031,439.35	0.49%
Fiserv, Inc.	FISV	337738108	Financials	144,259	$8,006,374.50	0.49%
Verizon Communications Inc.	VZ	92343V104	Communication Services	167,123	$8,058,671.06	0.49%
General Mills, Inc.	GIS	370334104	Consumer Staples	203,333	$7,911,687.03	0.48%
Pfizer Inc.	PFE	717081103	Health Care	293,853	$7,875,260.40	0.48%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,434	$7,930,580.00	0.48%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	49,758	$7,788,619.74	0.47%
EOG Resources, Inc.	EOG	26875P101	Energy	54,543	$7,712,925.63	0.47%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	140,340	$7,641,513.00	0.47%
Phillips 66	PSX	718546104	Energy	33,486	$7,789,178.46	0.47%
The Allstate Corporation	ALL	020002101	Financials	29,738	$7,746,154.24	0.47%
The Walt Disney Company	DIS	254687106	Communication Services	73,516	$7,704,476.80	0.47%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	288,227	$7,545,782.86	0.46%
Devon Energy Corporation	DVN	25179M103	Energy	171,249	$7,601,743.11	0.46%
Fortinet, Inc.	FTNT	34959E109	Information Technology	46,061	$7,620,331.84	0.46%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	91,229	$7,484,427.16	0.46%
Copart, Inc.	CPRT	217204106	Industrials	251,010	$7,377,183.90	0.45%
Expand Energy Corporation	EXE	165167735	Energy	77,596	$7,346,789.28	0.45%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	81,296	$7,432,080.32	0.45%
Morgan Stanley	MS	617446448	Financials	33,850	$7,392,163.00	0.45%
PG&E Corporation	PCG	69331C108	Utilities	420,689	$7,345,229.94	0.45%
Synchrony Financial	SYF	87165B103	Financials	93,044	$7,450,963.52	0.45%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	53,396	$7,358,502.76	0.45%
Valero Energy Corporation	VLO	91913Y100	Energy	21,735	$7,453,366.20	0.45%
American International Group, Inc.	AIG	026874784	Financials	94,942	$7,218,440.26	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	72,904	$7,146,779.12	0.44%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,141	$7,168,497.13	0.44%
EQT Corporation	EQT	26884L109	Energy	133,082	$7,197,074.56	0.44%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	20,214	$7,152,723.90	0.44%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	8,247	$7,260,741.27	0.44%
EMCOR Group, Inc.	EME	29084Q100	Industrials	8,527	$7,087,898.21	0.43%
Eversource Energy	ES	30040W108	Utilities	97,911	$7,071,132.42	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	59,011	$7,092,532.09	0.43%
The Cigna Group	CI	125523100	Health Care	25,668	$7,135,447.32	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	266,515	$7,020,005.10	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	50,874	$6,936,669.90	0.42%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	26,020	$6,921,059.80	0.42%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	27,178	$6,855,378.72	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	78,196	$6,845,277.84	0.42%
Nucor Corporation	NUE	670346105	Materials	25,413	$6,919,705.77	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	62,240	$6,927,312.00	0.42%
Amphenol Corporation	APH	032095101	Information Technology	40,132	$6,651,879.00	0.41%
Analog Devices, Inc.	ADI	032654105	Information Technology	17,816	$6,790,924.72	0.41%
Arista Networks, Inc.	ANET	040413205	Information Technology	33,323	$6,785,229.26	0.41%
Chevron Corporation	CVX	166764100	Energy	34,150	$6,751,455.00	0.41%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	29,671	$6,691,700.63	0.41%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	71,265	$6,649,024.50	0.41%
Edison International	EIX	281020107	Utilities	95,043	$6,717,639.24	0.41%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	18,263	$6,748,543.76	0.41%
Occidental Petroleum Corporation	OXY	674599105	Energy	116,549	$6,724,877.30	0.41%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	51,571	$6,732,594.05	0.41%
Roper Technologies, Inc.	ROP	776696106	Information Technology	16,728	$6,649,380.00	0.41%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	7,333	$6,756,406.21	0.41%
Target Corporation	TGT	87612E106	Consumer Staples	43,342	$6,740,114.42	0.41%
ATI Inc.	ATI	01741R102	Industrials	28,720	$6,525,758.40	0.40%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	43,443	$6,511,236.84	0.40%
eBay Inc.	EBAY	278642103	Consumer Discretionary	63,319	$6,621,901.02	0.40%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	41,404	$6,567,088.44	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	72,361	$6,554,459.38	0.40%
Natera, Inc.	NTRA	632307104	Health Care	20,853	$6,480,695.34	0.40%
Quanta Services, Inc.	PWR	74762E102	Industrials	9,827	$6,611,409.06	0.40%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	101,996	$6,470,626.24	0.39%
Ciena Corporation	CIEN	171779309	Information Technology	14,425	$6,387,245.75	0.39%
GE Vernova Inc.	GEV	36828A101	Industrials	6,023	$6,320,656.66	0.39%
General Motors Company	GM	37045V100	Consumer Discretionary	73,441	$6,344,567.99	0.39%
SLB Ltd.	SLB	806857108	Energy	121,764	$6,339,033.84	0.39%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	179,082	$6,477,395.94	0.39%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,570	$6,167,674.80	0.38%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,721	$6,171,472.89	0.38%
Illumina, Inc.	ILMN	452327109	Health Care	32,196	$6,202,237.44	0.38%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	33,749	$6,188,891.62	0.38%
Amcor plc	AMCR	G0250X149	Materials	130,584	$6,056,485.92	0.37%
Carpenter Technology Corporation	CRS	144285103	Industrials	11,471	$6,143,523.47	0.37%
Dollar General Corporation	DG	256677105	Consumer Staples	49,176	$6,003,406.08	0.37%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,285	$6,022,489.05	0.37%
FedEx Corporation	FDX	31428X106	Industrials	18,078	$6,134,769.30	0.37%
Incyte Corporation	INCY	45337C102	Health Care	49,936	$6,018,286.72	0.37%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	71,456	$6,006,591.36	0.37%
ONEOK, Inc.	OKE	682680103	Energy	65,112	$6,031,975.68	0.37%
Smurfit Westrock Plc	SW	G8267P108	Materials	122,368	$6,120,847.36	0.37%
Teradyne, Inc.	TER	880770102	Information Technology	14,625	$6,003,855.00	0.37%
Truist Financial Corporation	TFC	89832Q109	Financials	113,625	$6,020,988.75	0.37%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	21,134	$6,066,937.38	0.37%
Wells Fargo & Company	WFC	949746101	Financials	68,500	$6,035,535.00	0.37%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	12,181	$5,883,544.81	0.36%
Annaly Capital Management, Inc.	NLY	035710839	Financials	253,166	$5,921,552.74	0.36%
Howmet Aerospace Inc.	HWM	443201108	Industrials	21,055	$5,954,775.10	0.36%
Marathon Petroleum Corporation	MPC	56585A102	Energy	16,605	$5,917,523.85	0.36%
MongoDB, Inc.	MDB	60937P106	Information Technology	12,639	$5,969,273.31	0.36%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	5,598	$5,836,642.74	0.36%
Welltower Inc.	WELL	95040Q104	Real Estate	24,940	$5,846,933.60	0.36%
Woodward, Inc.	WWD	980745103	Industrials	16,633	$5,963,595.82	0.36%
Caterpillar Inc.	CAT	149123101	Industrials	6,645	$5,678,817.00	0.35%
Chubb Limited	CB	H1467J104	Financials	16,613	$5,723,178.50	0.35%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,309	$5,726,336.47	0.35%
Eli Lilly and Company	LLY	532457108	Health Care	4,719	$5,705,271.00	0.35%
F5, Inc.	FFIV	315616102	Information Technology	13,609	$5,661,344.00	0.35%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	18,604	$5,712,544.24	0.35%
Micron Technology, Inc.	MU	595112103	Information Technology	6,130	$5,822,457.90	0.35%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	23,377	$5,522,114.94	0.34%
Consolidated Edison, Inc.	ED	209115104	Utilities	51,169	$5,546,207.91	0.34%
Delta Air Lines, Inc.	DAL	247361702	Industrials	60,439	$5,518,685.09	0.34%
Duke Energy Corporation	DUK	26441C204	Utilities	44,721	$5,567,317.29	0.34%
Exelon Corporation	EXC	30161N101	Utilities	121,424	$5,536,934.40	0.34%
Loews Corporation	L	540424108	Financials	50,003	$5,636,338.16	0.34%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,095	$5,579,642.25	0.34%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	117,786	$5,498,250.48	0.34%
PPL Corporation	PPL	69351T106	Utilities	155,729	$5,556,410.72	0.34%
Rocket Lab Corporation	RKLB	773121108	Industrials	69,611	$5,575,841.10	0.34%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	16,682	$5,628,173.16	0.34%
United Rentals, Inc.	URI	911363109	Industrials	4,996	$5,598,417.68	0.34%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	15,840	$5,486,342.40	0.33%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	48,193	$5,468,459.71	0.33%
Evergy, Inc.	EVRG	30034W106	Utilities	65,496	$5,468,261.04	0.33%
GE Aerospace	GE	369604301	Industrials	15,148	$5,462,974.72	0.33%
Halliburton Company	HAL	406216101	Energy	166,738	$5,475,675.92	0.33%
Textron Inc.	TXT	883203101	Industrials	61,711	$5,433,036.44	0.33%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	15,768	$5,458,250.88	0.33%
Western Digital Corporation	WDC	958102105	Information Technology	11,078	$5,398,198.62	0.33%
Abbott Laboratories	ABT	002824100	Health Care	46,789	$5,206,212.03	0.32%
Cincinnati Financial Corporation	CINF	172062101	Financials	30,576	$5,279,557.92	0.32%
Markel Group Inc	MKL	570535104	Financials	2,899	$5,325,405.02	0.32%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	23,754	$5,277,663.72	0.32%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	831	$5,297,625.00	0.32%
Talen Energy Corporation	TLN	87422Q109	Utilities	14,731	$5,279,590.40	0.32%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	41,627	$5,259,571.45	0.32%
Becton, Dickinson and Company	BDX	075887109	Health Care	28,056	$5,105,350.32	0.31%
Cummins Inc.	CMI	231021106	Industrials	7,937	$5,013,088.57	0.31%
Curtiss-Wright Corporation	CW	231561101	Industrials	7,470	$5,145,560.10	0.31%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,434	$5,093,961.34	0.31%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	66,326	$4,894,195.54	0.30%
Labcorp Holdings Inc.	LH	504922105	Health Care	15,163	$4,891,432.17	0.30%
MasTec, Inc.	MTZ	576323109	Industrials	17,006	$4,865,586.66	0.30%
MKS, Inc.	MKSI	55306N104	Information Technology	15,908	$4,872,461.32	0.30%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	47,515	$4,967,693.25	0.30%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	12,450	$4,930,200.00	0.30%
Prudential Financial, Inc.	PRU	744320102	Financials	39,336	$4,907,166.00	0.30%
RBC Bearings Incorporated	RBC	75524B104	Industrials	8,790	$4,871,857.50	0.30%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	19,946	$4,885,972.16	0.30%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	14,649	$4,728,404.22	0.29%
Bank of America Corporation	BAC	060505104	Financials	74,510	$4,775,345.90	0.29%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	73,683	$4,763,605.95	0.29%
Broadcom Inc.	AVGO	11135F101	Information Technology	11,238	$4,695,461.16	0.29%
Brown & Brown, Inc.	BRO	115236101	Financials	66,181	$4,739,221.41	0.29%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	13,402	$4,761,998.64	0.29%
Coherent Corp.	COHR	19247G107	Information Technology	14,351	$4,696,077.73	0.29%
Diamondback Energy, Inc.	FANG	25278X109	Energy	24,152	$4,818,565.52	0.29%
NVIDIA Corporation	NVDA	67066G104	Information Technology	21,218	$4,780,415.40	0.29%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	20,031	$4,728,117.24	0.29%
Reliance Inc.	RS	759509102	Materials	11,365	$4,831,829.75	0.29%
Sandisk Corporation	SNDK	80004C200	Information Technology	3,113	$4,757,006.43	0.29%
Steel Dynamics, Inc.	STLD	858119100	Materials	18,502	$4,820,326.06	0.29%
Wabtec Corporation	WAB	929740108	Industrials	15,747	$4,692,291.06	0.29%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	92,225	$4,534,703.25	0.28%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	63,705	$4,556,181.60	0.28%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	42,653	$4,533,587.37	0.28%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	35,102	$4,546,762.06	0.28%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	20,925	$4,522,938.75	0.28%
M&T Bank Corporation	MTB	55261F104	Financials	17,838	$4,517,473.50	0.28%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,016	$4,664,911.20	0.28%
Northern Trust Corporation	NTRS	665859104	Financials	24,422	$4,651,902.56	0.28%
The Boeing Company	BA	097023105	Industrials	19,613	$4,517,462.29	0.28%
U.S. Bancorp	USB	902973304	Financials	70,291	$4,580,864.47	0.28%
Aflac Incorporated	AFL	001055102	Financials	36,210	$4,385,031.00	0.27%
American Water Works Company, Inc.	AWK	030420103	Utilities	32,267	$4,403,154.82	0.27%
APi Group Corporation	APG	00187Y100	Industrials	100,250	$4,358,870.00	0.27%
Bunge Global S.A.	BG	H11356104	Consumer Staples	39,778	$4,484,173.94	0.27%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	30,056	$4,488,863.60	0.27%
Citizens Financial Group, Inc.	CFG	174610105	Financials	60,590	$4,490,324.90	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	32,888	$4,471,452.48	0.27%
Elevance Health Inc.	ELV	036752103	Health Care	10,978	$4,371,659.16	0.27%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	67,508	$4,511,559.64	0.27%
Honeywell International Inc.	HON	438516205	Industrials	18,962	$4,436,918.38	0.27%
Johnson Controls International Plc	JCI	G51502105	Industrials	29,057	$4,400,682.65	0.27%
Lam Research Corporation	LRCX	512807306	Information Technology	13,064	$4,402,698.64	0.27%
Nordson Corporation	NDSN	655663102	Industrials	14,072	$4,362,179.28	0.27%
Regions Financial Corporation	RF	7591EP100	Financials	140,582	$4,450,826.12	0.27%
XPO, Inc.	XPO	983793100	Industrials	20,682	$4,365,349.74	0.27%
Applied Materials, Inc.	AMAT	038222105	Information Technology	7,830	$4,185,448.20	0.26%
Atmos Energy Corporation	ATO	049560105	Utilities	24,645	$4,188,664.20	0.26%
Ball Corporation	BALL	058498106	Materials	68,038	$4,213,593.34	0.26%
Citigroup Inc.	C	172967424	Financials	30,334	$4,208,235.82	0.26%
Ford Motor Company	F	345370860	Consumer Discretionary	305,439	$4,242,547.71	0.26%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	239,458	$4,255,168.66	0.26%
Invitation Homes Inc.	INVH	46187W107	Real Estate	140,536	$4,258,240.80	0.26%
KeyCorp	KEY	493267108	Financials	184,191	$4,234,551.09	0.26%
Kinder Morgan, Inc.	KMI	49456B101	Energy	132,800	$4,260,224.00	0.26%
Simon Property Group, Inc.	SPG	828806109	Real Estate	18,983	$4,204,165.01	0.26%
Snap-on Incorporated	SNA	833034101	Industrials	10,550	$4,268,846.50	0.26%
Ameren Corporation	AEE	023608102	Utilities	37,558	$4,098,328.96	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	19,650	$4,139,272.50	0.25%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	17,872	$4,132,721.28	0.25%
Equity Residential	EQR	29476L107	Real Estate	62,499	$4,123,059.03	0.25%
First Solar, Inc.	FSLR	336433107	Information Technology	17,992	$4,024,630.48	0.25%
HP Inc.	HPQ	40434L105	Information Technology	129,006	$4,037,887.80	0.25%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	11,456	$4,038,583.68	0.25%
Tenet Healthcare Corporation	THC	88033G407	Health Care	15,130	$4,040,466.50	0.25%
The Southern Company	SO	842587107	Utilities	44,359	$4,116,071.61	0.25%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	74,158	$4,181,769.62	0.25%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	39,493	$4,168,091.22	0.25%
Xcel Energy Inc.	XEL	98389B100	Utilities	52,871	$4,175,751.58	0.25%
Alliant Energy Corporation	LNT	018802108	Utilities	55,650	$3,906,630.00	0.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	31,033	$3,890,917.54	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	96,403	$3,902,393.44	0.24%
CMS Energy Corporation	CMS	125896100	Utilities	55,497	$3,913,093.47	0.24%
CRH Plc	CRH	G25508105	Materials	39,679	$3,876,638.30	0.24%
DTE Energy Company	DTE	233331107	Utilities	27,864	$3,887,863.92	0.24%
KLA Corporation	KLAC	482480100	Information Technology	18,763	$3,928,409.31	0.24%
PPG Industries, Inc.	PPG	693506107	Materials	35,004	$4,016,008.92	0.24%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	52,312	$3,972,050.16	0.24%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	36,359	$4,009,670.52	0.24%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	11,916	$3,716,957.88	0.23%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	62,745	$3,753,405.90	0.23%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	10,048	$3,767,598.08	0.23%
NiSource Inc.	NI	65473P105	Utilities	89,286	$3,757,154.88	0.23%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	22,976	$3,786,215.04	0.23%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	19,779	$3,661,686.27	0.22%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	11,312	$3,662,486.24	0.22%
Corpay, Inc.	CPAY	219948106	Financials	8,492	$3,611,138.08	0.22%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	54,263	$3,551,513.35	0.22%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	14,649	$3,538,026.48	0.22%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	54,154	$3,592,576.36	0.22%
Corning Incorporated	GLW	219350105	Information Technology	22,162	$3,513,563.48	0.21%
Newmont Corporation	NEM	651639106	Materials	30,304	$3,460,413.76	0.21%
Raymond James Financial, Inc.	RJF	754730109	Financials	18,618	$3,369,671.82	0.21%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	5,646	$3,364,394.94	0.21%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,367	$3,248,497.35	0.20%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	16,982	$3,204,333.58	0.20%
News Corporation (Class A)	NWSA	65249B109	Communication Services	113,991	$3,298,899.54	0.20%
RTX Corporation	RTX	75513E101	Industrials	14,918	$3,289,120.64	0.20%
Agilent Technologies, Inc.	A	00846U101	Health Care	21,309	$3,181,220.61	0.19%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	11,876	$3,148,683.88	0.19%
Capital One Financial Corporation	COF	14040H105	Financials	14,108	$3,157,793.64	0.19%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	13,740	$3,070,890.00	0.19%
General Dynamics Corporation	GD	369550108	Industrials	7,990	$3,139,750.40	0.19%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	29,749	$3,084,673.81	0.19%
PACCAR Inc	PCAR	693718108	Industrials	23,563	$3,080,155.36	0.19%
Packaging Corporation of America	PKG	695156109	Materials	11,879	$3,053,496.95	0.19%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,894	$3,064,369.78	0.19%
State Street Corporation	STT	857477103	Financials	16,688	$3,168,216.80	0.19%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	19,573	$3,175,719.25	0.19%
Trimble Inc.	TRMB	896239100	Information Technology	55,303	$3,182,134.62	0.19%
Union Pacific Corporation	UNP	907818108	Industrials	10,406	$3,098,802.74	0.19%
Veralto Corporation	VLTO	92338C103	Industrials	31,917	$3,113,184.18	0.19%
American Express Company	AXP	025816109	Financials	8,368	$2,875,663.20	0.18%
AMETEK, Inc.	AME	031100100	Industrials	11,698	$2,997,261.56	0.18%
Apple Inc.	AAPL	037833100	Information Technology	9,782	$2,986,053.32	0.18%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	37,047	$2,969,317.05	0.18%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	31,290	$2,896,202.40	0.18%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	19,479	$2,910,162.60	0.18%
Fastenal Company	FAST	311900104	Industrials	58,930	$3,025,466.20	0.18%
HEICO Corporation	HEI	422806109	Industrials	7,946	$2,952,415.76	0.18%
Johnson & Johnson	JNJ	478160104	Health Care	11,145	$2,920,881.60	0.18%
Merck & Co., Inc.	MRK	58933Y105	Health Care	22,027	$2,985,759.85	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	20,905	$2,939,661.10	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	26,261	$3,018,176.73	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	50,971	$2,917,070.33	0.18%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	11,495	$2,933,524.00	0.18%
Ventas, Inc.	VTR	92276F100	Real Estate	31,874	$2,877,903.46	0.18%
Weyerhaeuser Company	WY	962166104	Real Estate	118,229	$2,934,443.78	0.18%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,143	$2,943,948.92	0.18%
Xylem Inc.	XYL	98419M100	Industrials	23,944	$2,880,942.08	0.18%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,248	$2,821,223.36	0.17%
CDW Corporation	CDW	12514G108	Information Technology	20,126	$2,858,898.30	0.17%
FirstEnergy Corp.	FE	337932107	Utilities	59,537	$2,788,713.08	0.17%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	8,565	$2,747,823.30	0.17%
Hubbell Incorporated	HUBB	443510607	Industrials	5,410	$2,743,411.00	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	25,784	$2,854,288.80	0.17%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	68,951	$2,842,849.73	0.17%
Republic Services, Inc.	RSG	760759100	Industrials	13,282	$2,858,552.04	0.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	28,225	$2,804,718.25	0.17%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	8,914	$2,762,270.32	0.17%
The Procter & Gamble Company	PG	742718109	Consumer Staples	19,301	$2,784,362.26	0.17%
Trane Technologies plc	TT	G8994E103	Industrials	5,763	$2,752,927.47	0.17%
W.P. Carey Inc.	WPC	92936U109	Real Estate	39,586	$2,830,003.14	0.17%
W.R. Berkley Corporation	WRB	084423102	Financials	40,131	$2,828,031.57	0.17%
Altria Group, Inc.	MO	02209S103	Consumer Staples	39,339	$2,560,182.12	0.16%
CVS Health Corporation	CVS	126650100	Health Care	27,360	$2,598,926.40	0.16%
Dover Corporation	DOV	260003108	Industrials	12,620	$2,608,049.20	0.16%
Entergy Corporation	ETR	29364G103	Utilities	24,642	$2,634,476.22	0.16%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	86,476	$2,691,133.12	0.16%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	16,307	$2,578,462.84	0.16%
Sempra	SRE	816851109	Utilities	30,530	$2,640,234.40	0.16%
The Progressive Corporation	PGR	743315103	Financials	12,956	$2,706,119.72	0.16%
United Therapeutics Corporation	UTHR	91307C102	Health Care	5,223	$2,618,133.21	0.16%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	14,540	$2,476,889.00	0.15%
Southwest Airlines Co.	LUV	844741108	Industrials	55,045	$2,469,869.15	0.15%
US Dollar	$USD		Other	2,496,299	$2,496,299.01	0.15%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	10,071	$2,335,565.61	0.14%
DexCom, Inc.	DXCM	252131107	Health Care	21,012	$1,922,177.76	0.12%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	3,086	$1,761,118.48	0.11%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,145	$1,874,633.55	0.11%
Toast, Inc. (Class A)	TOST	888787108	Financials	50,869	$1,791,606.18	0.11%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	16,397	$1,801,046.48	0.11%
3M Company	MMM	88579Y101	Industrials	8,740	$1,596,361.00	0.10%
Amgen Inc.	AMGN	031162100	Health Care	3,908	$1,632,918.72	0.10%
Apollo Global Management, Inc.	APO	03769M106	Financials	11,961	$1,717,360.38	0.10%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	5,492	$1,717,183.64	0.10%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	6,164	$1,562,512.36	0.10%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	21,501	$1,584,623.70	0.10%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	10,508	$1,596,060.12	0.10%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	7,669	$1,658,497.94	0.10%
Emerson Electric Co.	EMR	291011104	Industrials	9,885	$1,623,215.85	0.10%
Hecla Mining Company	HL	422704106	Materials	91,718	$1,626,160.14	0.10%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	5,056	$1,647,042.56	0.10%
JPMorgan Chase & Co.	JPM	46625H100	Financials	4,324	$1,570,087.64	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,778	$1,661,271.78	0.10%
MetLife, Inc.	MET	59156R108	Financials	16,727	$1,630,380.69	0.10%
Air Products and Chemicals, Inc.	APD	009158106	Materials	4,827	$1,474,745.04	0.09%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,525	$1,554,364.75	0.09%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	49,535	$1,407,784.70	0.09%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,780	$1,519,728.40	0.09%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	14,608	$1,480,082.56	0.09%
CSX Corporation	CSX	126408103	Industrials	29,775	$1,492,918.50	0.09%
Danaher Corporation	DHR	235851102	Health Care	7,430	$1,514,902.70	0.09%
DuPont de Nemours Inc.	DD	26614N201	Industrials	10,433	$1,503,395.30	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,358	$1,458,193.24	0.09%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	4,853	$1,394,703.67	0.09%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	5,962	$1,479,291.44	0.09%
Fifth Third Bancorp	FITB	316773100	Financials	25,105	$1,454,583.70	0.09%
Fortive Corporation	FTV	34959J108	Industrials	23,165	$1,431,828.65	0.09%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	3,630	$1,494,616.20	0.09%
Illinois Tool Works Inc.	ITW	452308109	Industrials	5,231	$1,522,116.38	0.09%
ITT Inc.	ITT	45073V108	Industrials	7,156	$1,550,705.20	0.09%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	30,639	$1,402,347.03	0.09%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	6,417	$1,400,317.74	0.09%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	24,467	$1,554,388.51	0.09%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,534	$1,409,579.82	0.09%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	15,367	$1,422,676.86	0.09%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,822	$1,477,654.02	0.09%
Public Storage	PSA	74460D109	Real Estate	4,447	$1,461,817.84	0.09%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	78,930	$1,454,679.90	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	5,278	$1,408,592.64	0.09%
TE Connectivity Plc	TEL	G87052109	Information Technology	7,020	$1,507,474.80	0.09%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,122	$1,429,506.52	0.09%
The Coca-Cola Company	KO	191216100	Consumer Staples	17,413	$1,522,244.46	0.09%
The Cooper Companies, Inc.	COO	216648501	Health Care	19,736	$1,511,777.60	0.09%
The Hershey Company	HSY	427866108	Consumer Staples	8,065	$1,501,057.80	0.09%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	9,341	$1,436,739.21	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	7,031	$1,403,950.08	0.09%
Uber Technologies, Inc.	UBER	90353T100	Industrials	19,611	$1,488,082.68	0.09%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	13,840	$1,523,645.60	0.09%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	2,849	$1,471,337.56	0.09%
Visa Inc. (Class A)	V	92826C839	Financials	4,125	$1,507,481.25	0.09%
Walmart Inc.	WMT	931142103	Consumer Staples	12,495	$1,445,921.40	0.09%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	17,354	$1,359,165.28	0.08%
Corteva Inc.	CTVA	22052L104	Materials	16,711	$1,266,526.69	0.08%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	13,944	$1,278,385.92	0.08%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	4,889	$1,380,262.48	0.08%
Linde Plc	LIN	G54950103	Materials	2,727	$1,304,051.40	0.08%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	10,186	$1,366,961.20	0.08%
NextEra Energy, Inc.	NEE	65339F101	Utilities	16,123	$1,386,739.23	0.08%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	81,567	$1,290,389.94	0.08%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	5,662	$1,369,694.42	0.08%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	9,667	$1,241,146.13	0.08%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,012	$1,370,900.40	0.08%
The Williams Companies, Inc.	WMB	969457100	Energy	19,037	$1,390,462.48	0.08%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,062	$1,323,581.22	0.08%
Vulcan Materials Company	VMC	929160109	Materials	4,797	$1,331,263.44	0.08%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,039	$1,372,913.82	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,852	$1,335,324.20	0.08%
International Business Machines Corporation	IBM	459200101	Information Technology	5,032	$1,193,288.48	0.07%
QXO, Inc.	QXO	82846H405	Industrials	81,897	$1,219,446.33	0.07%
Texas Pacific Land Corporation	TPL	88262P102	Energy	3,234	$1,122,327.36	0.07%
Lennox International Inc.	LII	526107107	Industrials	2,469	$1,032,807.39	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.