First Trust Large Cap Core AlphaDEX® Fund (FEX)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 7/11/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.