First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 11/5/2026
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Roper Technologies, Inc.	ROP	776696106	Information Technology	19,515	$9,581,084.40	0.62%
Fiserv, Inc.	FISV	337738108	Financials	150,920	$9,468,720.80	0.61%
PTC Inc.	PTC	69370C100	Information Technology	48,599	$9,457,365.40	0.61%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	60,308	$8,718,124.48	0.56%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	73,826	$8,162,940.82	0.53%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	42,324	$8,207,470.08	0.53%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	277,855	$8,221,729.45	0.53%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	37,856	$8,219,673.28	0.53%
The Allstate Corporation	ALL	020002101	Financials	30,734	$8,197,372.48	0.53%
Cincinnati Financial Corporation	CINF	172062101	Financials	42,785	$8,056,843.35	0.52%
Accenture plc	ACN	G1151C101	Information Technology	29,747	$7,887,714.52	0.51%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	118,707	$7,898,763.78	0.51%
CRH Plc	CRH	G25508105	Materials	82,350	$7,860,307.50	0.51%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	49,897	$7,865,264.11	0.51%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	58,749	$7,939,927.35	0.51%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	13,692	$7,836,342.36	0.50%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	61,484	$7,738,376.24	0.50%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	313,352	$7,818,132.40	0.50%
Corpay, Inc.	CPAY	219948106	Financials	17,547	$7,843,509.00	0.50%
Edison International	EIX	281020107	Utilities	126,904	$7,725,915.52	0.50%
Markel Group Inc	MKL	570535104	Financials	3,981	$7,762,631.52	0.50%
The Travelers Companies, Inc.	TRV	89417E109	Financials	19,126	$7,705,674.14	0.50%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	55,968	$7,601,014.08	0.49%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	129,803	$7,653,184.88	0.49%
The Cigna Group	CI	125523100	Health Care	25,084	$7,562,324.32	0.49%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	55,726	$7,639,477.34	0.49%
Amcor plc	AMCR	G0250X149	Materials	162,889	$7,466,831.75	0.48%
American International Group, Inc.	AIG	026874784	Financials	91,623	$7,415,049.39	0.48%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	14,211	$7,500,992.13	0.48%
VICI Properties Inc.	VICI	925652109	Real Estate	296,846	$7,483,487.66	0.48%
ConocoPhillips	COP	20825C104	Energy	54,483	$7,380,267.18	0.47%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	108,836	$7,364,932.12	0.47%
PG&E Corporation	PCG	69331C108	Utilities	556,617	$7,364,042.91	0.47%
Chevron Corporation	CVX	166764100	Energy	33,390	$7,109,732.70	0.46%
EOG Resources, Inc.	EOG	26875P101	Energy	49,495	$7,171,330.55	0.46%
EQT Corporation	EQT	26884L109	Energy	140,415	$7,107,807.30	0.46%
Newmont Corporation	NEM	651639106	Materials	59,117	$7,076,896.07	0.46%
Ovintiv Inc.	OVV	69047Q102	Energy	117,927	$7,182,933.57	0.46%
Synchrony Financial	SYF	87165B103	Financials	96,076	$7,116,349.32	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	65,532	$7,123,983.72	0.46%
CF Industries Holdings, Inc.	CF	125269100	Materials	59,188	$7,017,921.16	0.45%
Expand Energy Corporation	EXE	165167735	Energy	81,086	$6,919,879.24	0.45%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	36,929	$6,974,780.23	0.45%
Honeywell International Inc.	HON	438516205	Industrials	32,325	$6,975,088.50	0.45%
Intuit Inc.	INTU	461202103	Information Technology	19,784	$7,020,154.56	0.45%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	10,923	$6,935,886.54	0.45%
Occidental Petroleum Corporation	OXY	674599105	Energy	123,257	$6,946,764.52	0.45%
Annaly Capital Management, Inc.	NLY	035710839	Financials	360,961	$6,804,114.85	0.44%
Permian Resources Corp.	PR	71424F105	Energy	322,849	$6,889,597.66	0.44%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	29,214	$6,872,009.22	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	148,650	$6,855,738.00	0.44%
DexCom, Inc.	DXCM	252131107	Health Care	79,020	$6,674,029.20	0.43%
Incyte Corporation	INCY	45337C102	Health Care	56,189	$6,630,863.89	0.43%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	17,855	$6,700,088.75	0.43%
Ball Corporation	BALL	058498106	Materials	97,356	$6,514,089.96	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	53,369	$6,481,131.36	0.42%
Copart, Inc.	CPRT	217204106	Industrials	199,958	$6,494,635.84	0.42%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	47,841	$6,599,187.54	0.42%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	7,194	$6,495,462.60	0.42%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	61,409	$6,561,551.65	0.42%
Devon Energy Corporation	DVN	25179M103	Energy	148,100	$6,350,528.00	0.41%
Eli Lilly and Company	LLY	532457108	Health Care	4,714	$6,433,337.22	0.41%
General Motors Company	GM	37045V100	Consumer Discretionary	70,842	$6,328,315.86	0.41%
Global Payments Inc.	GPN	37940X102	Financials	66,792	$6,343,904.16	0.41%
PPG Industries, Inc.	PPG	693506107	Materials	52,284	$6,445,048.68	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	78,116	$6,414,104.76	0.41%
Ameren Corporation	AEE	023608102	Utilities	54,889	$6,192,028.09	0.40%
Chubb Limited	CB	H1467J104	Financials	16,771	$6,232,606.73	0.40%
Exelon Corporation	EXC	30161N101	Utilities	135,021	$6,282,527.13	0.40%
HF Sinclair Corp.	DINO	403949100	Energy	63,535	$6,211,816.95	0.40%
Xcel Energy Inc.	XEL	98389B100	Utilities	77,396	$6,220,316.52	0.40%
AT&T Inc.	T	00206R102	Communication Services	279,449	$6,097,577.18	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	69,541	$6,078,578.81	0.39%
Eversource Energy	ES	30040W108	Utilities	85,019	$6,114,566.48	0.39%
FedEx Corporation	FDX	31428X106	Industrials	19,134	$6,061,651.20	0.39%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	207,250	$6,091,077.50	0.39%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,648	$6,102,898.56	0.39%
Natera, Inc.	NTRA	632307104	Health Care	16,497	$6,000,948.72	0.39%
Tenet Healthcare Corporation	THC	88033G407	Health Care	21,345	$6,114,488.70	0.39%
The Progressive Corporation	PGR	743315103	Financials	26,312	$6,135,432.16	0.39%
Amgen Inc.	AMGN	031162100	Health Care	12,941	$5,956,483.48	0.38%
Guardant Health, Inc.	GH	40131M109	Health Care	38,229	$5,865,475.47	0.38%
PPL Corporation	PPL	69351T106	Utilities	165,851	$5,970,636.00	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	117,816	$5,871,949.44	0.38%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	19,109	$5,925,700.90	0.38%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	33,954	$5,776,594.02	0.37%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	21,894	$5,697,037.74	0.37%
Capital One Financial Corporation	COF	14040H105	Financials	28,254	$5,759,295.36	0.37%
Gen Digital Inc.	GEN	668771108	Information Technology	185,792	$5,685,235.20	0.37%
Loews Corporation	L	540424108	Financials	52,234	$5,804,764.42	0.37%
Nucor Corporation	NUE	670346105	Materials	23,337	$5,733,434.16	0.37%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	887	$5,689,377.66	0.37%
Wells Fargo & Company	WFC	949746101	Financials	68,144	$5,778,611.20	0.37%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	14,712	$5,774,165.76	0.37%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	28,640	$5,732,868.80	0.37%
Adobe Incorporated	ADBE	00724F101	Information Technology	22,735	$5,602,813.40	0.36%
Apple Inc.	AAPL	037833100	Information Technology	16,381	$5,637,848.77	0.36%
Boston Scientific Corporation	BSX	101137107	Health Care	124,968	$5,578,571.52	0.36%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	25,754	$5,593,768.80	0.36%
Delta Air Lines, Inc.	DAL	247361702	Industrials	65,359	$5,579,044.24	0.36%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	20,713	$5,643,878.24	0.36%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	33,517	$5,540,360.10	0.36%
Okta, Inc.	OKTA	679295105	Information Technology	32,608	$5,581,185.28	0.36%
Agilent Technologies, Inc.	A	00846U101	Health Care	31,657	$5,438,039.46	0.35%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	87,417	$5,518,635.21	0.35%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	19,018	$5,446,755.20	0.35%
Halliburton Company	HAL	406216101	Energy	171,536	$5,475,429.12	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	25,068	$5,509,445.04	0.35%
NetApp, Inc.	NTAP	64110D104	Information Technology	32,457	$5,497,566.66	0.35%
NVIDIA Corporation	NVDA	67066G104	Information Technology	29,857	$5,422,031.20	0.35%
ONEOK, Inc.	OKE	30609A109	Energy	63,972	$5,517,585.00	0.35%
Smurfit Westrock Plc	SW	G8267P108	Materials	123,693	$5,505,575.43	0.35%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	20,081	$5,412,632.74	0.35%
Target Corporation	TGT	87612E106	Consumer Staples	34,813	$5,498,713.35	0.35%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	33,449	$5,371,574.91	0.35%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	49,164	$5,432,130.36	0.35%
Arista Networks, Inc.	ANET	040413205	Information Technology	33,491	$5,330,427.56	0.34%
Diamondback Energy, Inc.	FANG	25278X109	Energy	29,677	$5,329,395.66	0.34%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	62,584	$5,241,410.00	0.34%
Phillips 66	PSX	718546104	Energy	21,365	$5,278,009.60	0.34%
Wabtec Corporation	WAB	929740108	Industrials	18,995	$5,289,727.60	0.34%
Illumina, Inc.	ILMN	452327109	Health Care	24,915	$5,182,320.00	0.33%
Marathon Petroleum Corporation	MPC	56585A102	Energy	13,795	$5,205,129.40	0.33%
Moderna, Inc.	MRNA	60770K107	Health Care	21,246	$5,130,059.16	0.33%
Analog Devices, Inc.	ADI	032654105	Information Technology	13,751	$4,964,248.51	0.32%
Brown & Brown, Inc.	BRO	115236101	Financials	67,179	$4,996,774.02	0.32%
Bunge Global S.A.	BG	H11356104	Consumer Staples	51,004	$5,025,934.16	0.32%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	18,387	$4,924,406.34	0.32%
Medtronic Plc	MDT	G5960L103	Health Care	47,412	$4,970,674.08	0.32%
Toast, Inc. (Class A)	TOST	888787108	Financials	141,122	$4,961,849.52	0.32%
Valero Energy Corporation	VLO	91913Y100	Energy	14,073	$4,942,859.79	0.32%
Alliant Energy Corporation	LNT	018802108	Utilities	64,631	$4,746,500.64	0.31%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	19,635	$4,800,953.85	0.31%
eBay Inc.	EBAY	278642103	Consumer Discretionary	38,577	$4,758,472.95	0.31%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	52,138	$4,871,774.72	0.31%
Johnson Controls International Plc	JCI	G51502105	Industrials	36,696	$4,824,056.16	0.31%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	18,731	$4,881,485.91	0.31%
MongoDB, Inc.	MDB	60937P106	Information Technology	15,647	$4,765,919.73	0.31%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	130,749	$4,786,720.89	0.31%
Unity Software Inc.	U	91332U101	Information Technology	99,955	$4,877,804.00	0.31%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	40,594	$4,803,082.08	0.31%
Aflac Incorporated	AFL	001055102	Financials	36,600	$4,620,384.00	0.30%
Amphenol Corporation	APH	032095101	Information Technology	64,707	$4,635,609.48	0.30%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	46,364	$4,608,581.60	0.30%
Dollar General Corporation	DG	256677105	Consumer Staples	34,212	$4,721,256.00	0.30%
Fortinet, Inc.	FTNT	34959E109	Information Technology	38,144	$4,673,021.44	0.30%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	106,723	$4,712,887.68	0.30%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	63,858	$4,644,392.34	0.30%
Lennar Corporation	LEN	526057104	Consumer Discretionary	50,143	$4,592,597.37	0.30%
NiSource Inc.	NI	65473P105	Utilities	104,901	$4,661,800.44	0.30%
The Southern Company	SO	842587107	Utilities	49,356	$4,606,889.04	0.30%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	23,314	$4,685,181.44	0.30%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	11,146	$4,507,442.40	0.29%
Atmos Energy Corporation	ATO	049560105	Utilities	26,152	$4,576,600.00	0.29%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	111,172	$4,443,544.84	0.29%
CMS Energy Corporation	CMS	125896100	Utilities	64,856	$4,584,022.08	0.29%
DTE Energy Company	DTE	233331107	Utilities	33,589	$4,530,148.43	0.29%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	7,522	$4,551,411.76	0.29%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,708	$4,546,948.64	0.29%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	115,569	$4,571,909.64	0.29%
Northrop Grumman Corporation	NOC	666807102	Industrials	8,462	$4,444,665.50	0.29%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	29,163	$4,519,973.37	0.29%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	60,753	$4,441,044.30	0.29%
Royal Gold, Inc.	RGLD	780287108	Materials	17,335	$4,529,288.80	0.29%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	166,023	$4,495,902.84	0.29%
The Walt Disney Company	DIS	254687106	Communication Services	39,000	$4,571,580.00	0.29%
American Electric Power Company, Inc.	AEP	025537101	Utilities	34,484	$4,371,536.68	0.28%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	24,898	$4,347,190.80	0.28%
Invitation Homes Inc.	INVH	46187W107	Real Estate	155,380	$4,282,272.80	0.28%
Prudential Financial, Inc.	PRU	744320102	Financials	36,019	$4,410,886.74	0.28%
Quanta Services, Inc.	PWR	74762E102	Industrials	8,491	$4,322,428.46	0.28%
Regions Financial Corporation	RF	7591EP100	Financials	152,199	$4,323,973.59	0.28%
Reliance Inc.	RS	759509102	Materials	10,634	$4,402,901.36	0.28%
ResMed Inc.	RMD	761152107	Health Care	18,504	$4,428,192.24	0.28%
Viatris Inc.	VTRS	92556V106	Health Care	230,876	$4,379,717.72	0.28%
Welltower Inc.	WELL	95040Q104	Real Estate	17,769	$4,361,045.67	0.28%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	268,096	$4,184,978.56	0.27%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	49,007	$4,232,244.52	0.27%
KeyCorp	KEY	493267108	Financials	203,843	$4,272,549.28	0.27%
Merck & Co., Inc.	MRK	58933Y105	Health Care	28,155	$4,137,095.70	0.27%
Micron Technology, Inc.	MU	595112103	Information Technology	6,403	$4,202,865.17	0.27%
Northern Trust Corporation	NTRS	665859104	Financials	24,157	$4,140,268.23	0.27%
Sempra	SRE	816851109	Utilities	52,478	$4,189,318.74	0.27%
Snap-on Incorporated	SNA	833034101	Industrials	11,260	$4,126,114.40	0.27%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrials	55,882	$4,254,296.66	0.27%
U.S. Bancorp	USB	902973304	Financials	70,829	$4,232,032.75	0.27%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,826	$4,245,605.00	0.27%
W.P. Carey Inc.	WPC	92936U109	Real Estate	63,302	$4,132,987.58	0.27%
Zscaler, Inc.	ZS	98980G102	Information Technology	20,515	$4,182,598.20	0.27%
Citizens Financial Group, Inc.	CFG	174610105	Financials	64,166	$4,095,715.78	0.26%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	12,676	$4,017,151.16	0.26%
IDEX Corporation	IEX	45167R104	Industrials	17,945	$3,994,557.00	0.26%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	17,670	$4,016,744.40	0.26%
Kinder Morgan, Inc.	KMI	49456B101	Energy	135,693	$4,096,571.67	0.26%
Morgan Stanley	MS	617446448	Financials	21,752	$3,968,434.88	0.26%
Steel Dynamics, Inc.	STLD	858119100	Materials	18,461	$4,096,403.65	0.26%
TE Connectivity Plc	TEL	G87052109	Information Technology	19,382	$3,999,669.52	0.26%
Texas Instruments Incorporated	TXN	882508104	Information Technology	14,607	$4,062,937.05	0.26%
Equifax Inc.	EFX	294429105	Industrials	19,874	$3,852,376.16	0.25%
F5, Inc.	FFIV	315616102	Information Technology	12,254	$3,820,061.96	0.25%
Nordson Corporation	NDSN	655663102	Industrials	12,479	$3,874,604.71	0.25%
AMETEK, Inc.	AME	031100100	Industrials	16,514	$3,682,456.86	0.24%
Citigroup Inc.	C	172967424	Financials	31,596	$3,742,546.20	0.24%
News Corporation (Class A)	NWSA	65249B109	Communication Services	142,797	$3,781,264.56	0.24%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	51,539	$3,631,953.33	0.23%
ATI Inc.	ATI	01741R102	Industrials	21,601	$3,636,312.34	0.23%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	9,908	$3,498,217.56	0.23%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	38,011	$3,638,412.92	0.23%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	11,890	$3,359,757.30	0.22%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	74,519	$3,442,777.80	0.22%
CDW Corporation	CDW	12514G108	Information Technology	21,282	$3,370,855.98	0.22%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	58,444	$3,383,907.60	0.22%
Jabil Inc.	JBL	466313103	Information Technology	14,261	$3,370,729.96	0.22%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,036	$3,435,021.48	0.22%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	58,103	$3,401,930.65	0.22%
American Water Works Company, Inc.	AWK	030420103	Utilities	21,066	$3,210,879.72	0.21%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	19,694	$3,299,138.88	0.21%
EMCOR Group, Inc.	EME	29084Q100	Industrials	5,421	$3,227,229.72	0.21%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,392	$3,243,812.16	0.21%
Labcorp Holdings Inc.	LH	504922105	Health Care	8,852	$3,215,931.60	0.21%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	7,668	$3,199,703.04	0.21%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	10,297	$3,240,156.99	0.21%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	29,804	$3,268,902.72	0.21%
Steris Plc	STE	G8473T100	Health Care	12,987	$3,300,256.44	0.21%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,994	$3,245,101.20	0.21%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,189	$3,241,146.56	0.21%
US Dollar	$USD		Other	3,314,376	$3,314,375.78	0.21%
Visa Inc. (Class A)	V	92826C839	Financials	7,590	$3,207,458.10	0.21%
Cintas Corporation	CTAS	172908105	Industrials	13,982	$3,165,664.62	0.20%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,298	$3,182,372.12	0.20%
Dow Inc.	DOW	260557103	Materials	99,036	$3,167,171.28	0.20%
Eaton Corporation Plc	ETN	G29183103	Industrials	9,521	$3,113,557.42	0.20%
Gilead Sciences, Inc.	GILD	375558103	Health Care	18,298	$3,066,195.86	0.20%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	8,573	$3,168,923.72	0.20%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	27,994	$3,092,217.24	0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	47,171	$3,151,966.22	0.20%
Nasdaq, Inc.	NDAQ	631103108	Financials	29,644	$3,166,868.52	0.20%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	21,523	$3,071,547.33	0.20%
The Coca-Cola Company	KO	191216100	Consumer Staples	31,686	$3,033,300.78	0.20%
The Hershey Company	HSY	427866108	Consumer Staples	17,306	$3,070,603.58	0.20%
W.R. Berkley Corporation	WRB	084423102	Financials	40,382	$3,108,606.36	0.20%
W.W. Grainger, Inc.	GWW	384802104	Industrials	2,189	$3,177,092.71	0.20%
Weyerhaeuser Company	WY	962166104	Real Estate	143,172	$3,096,810.36	0.20%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	11,965	$3,094,268.65	0.20%
AbbVie Inc.	ABBV	00287Y109	Health Care	10,426	$3,005,190.24	0.19%
Dover Corporation	DOV	260003108	Industrials	14,581	$2,953,527.36	0.19%
Elevance Health Inc.	ELV	036752103	Health Care	7,014	$3,030,048.00	0.19%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	12,252	$2,887,183.80	0.19%
FirstEnergy Corp.	FE	337932107	Utilities	62,945	$2,964,709.50	0.19%
General Dynamics Corporation	GD	369550108	Industrials	8,218	$2,928,484.30	0.19%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	11,519	$2,973,169.09	0.19%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	16,110	$2,919,937.50	0.19%
Packaging Corporation of America	PKG	695156109	Materials	11,896	$2,959,724.80	0.19%
Philip Morris International Inc.	PM	718172109	Consumer Staples	14,294	$2,880,241.00	0.19%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	11,702	$2,980,967.48	0.19%
Sitime Corporation	SITM	82982T106	Information Technology	8,366	$2,969,930.00	0.19%
Southwest Airlines Co.	LUV	844741108	Industrials	65,500	$2,910,820.00	0.19%
East West Bancorp, Inc.	EWBC	27579R104	Financials	22,008	$2,839,912.32	0.18%
Emerson Electric Co.	EMR	291011104	Industrials	17,585	$2,859,496.85	0.18%
Franklin Templeton, Inc.	BEN	354613101	Financials	84,913	$2,735,047.73	0.18%
Johnson & Johnson	JNJ	478160104	Health Care	10,302	$2,805,440.64	0.18%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	5,616	$2,862,475.20	0.18%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	20,645	$2,757,139.75	0.18%
Microsoft Corporation	MSFT	594918104	Information Technology	5,318	$2,850,075.74	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	17,259	$2,844,628.38	0.18%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	36,366	$2,850,730.74	0.18%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	5,914	$2,759,058.42	0.18%
SLB Ltd.	SLB	806857108	Energy	55,982	$2,778,946.48	0.18%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	35,389	$2,771,135.66	0.18%
Targa Resources Corp.	TRGP	87612G101	Energy	10,090	$2,742,663.80	0.18%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	12,272	$2,782,676.00	0.18%
Constellation Energy Corporation	CEG	21037T109	Utilities	10,737	$2,573,122.05	0.17%
CVS Health Corporation	CVS	126650100	Health Care	31,829	$2,588,652.57	0.17%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	14,860	$2,673,611.20	0.17%
ITT Inc.	ITT	45073V108	Industrials	13,514	$2,647,662.88	0.17%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	12,173	$2,665,765.27	0.17%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	8,919	$2,683,637.91	0.17%
PACCAR Inc	PCAR	693718108	Industrials	24,838	$2,595,571.00	0.17%
Salesforce, Inc.	CRM	79466L302	Information Technology	11,880	$2,642,230.80	0.17%
State Street Corporation	STT	857477103	Financials	15,622	$2,581,223.06	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,495	$2,659,781.40	0.17%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	3,030	$2,632,918.50	0.17%
Xylem Inc.	XYL	98419M100	Industrials	26,932	$2,694,546.60	0.17%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	30,049	$2,668,952.18	0.17%
Bank of America Corporation	BAC	060505104	Financials	50,109	$2,493,423.84	0.16%
Sandisk Corporation	SNDK	80004C200	Information Technology	3,136	$2,528,964.48	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	28,514	$2,296,802.70	0.15%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	14,820	$2,323,035.00	0.15%
Rockwell Automation, Inc.	ROK	773903109	Industrials	6,266	$2,387,659.30	0.15%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	10,618	$2,286,798.66	0.15%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	21,712	$2,128,427.36	0.14%
Teradyne, Inc.	TER	880770102	Information Technology	10,205	$2,171,011.70	0.14%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	11,493	$2,062,648.71	0.13%
ServiceNow, Inc.	NOW	81762P102	Information Technology	20,353	$2,083,333.08	0.13%
Caterpillar Inc.	CAT	149123101	Industrials	3,365	$1,862,998.60	0.12%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	9,576	$1,822,791.60	0.12%
MKS, Inc.	MKSI	55306N104	Information Technology	10,277	$1,817,179.14	0.12%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	44,949	$1,658,168.61	0.11%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	7,399	$1,681,348.76	0.11%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	7,986	$1,672,507.98	0.11%
Paychex, Inc.	PAYX	704326107	Industrials	13,845	$1,654,477.50	0.11%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,793	$1,677,262.42	0.11%
Veralto Corporation	VLTO	92338C103	Industrials	14,458	$1,685,079.90	0.11%
3M Company	MMM	88579Y101	Industrials	8,308	$1,559,993.16	0.10%
Abbott Laboratories	ABT	002824100	Health Care	13,798	$1,567,452.80	0.10%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	11,740	$1,569,872.80	0.10%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	482	$1,594,923.54	0.10%
Becton, Dickinson and Company	BDX	075887109	Health Care	7,619	$1,627,037.45	0.10%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	21,805	$1,571,704.40	0.10%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,242	$1,545,926.26	0.10%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	14,473	$1,611,279.09	0.10%
Coherent Corp.	COHR	19247G107	Information Technology	9,477	$1,608,815.52	0.10%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	14,002	$1,572,844.66	0.10%
CSX Corporation	CSX	126408103	Industrials	29,321	$1,490,386.43	0.10%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	7,057	$1,613,724.19	0.10%
DuPont de Nemours Inc.	DD	26614N201	Industrials	10,498	$1,521,475.14	0.10%
Ecolab Inc.	ECL	278865100	Materials	4,966	$1,518,751.78	0.10%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	15,799	$1,592,855.18	0.10%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrials	12,468	$1,551,143.88	0.10%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	18,295	$1,517,936.15	0.10%
Fortive Corporation	FTV	34959J108	Industrials	24,881	$1,627,715.02	0.10%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	18,155	$1,485,986.75	0.10%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	8,971	$1,560,954.00	0.10%
Lam Research Corporation	LRCX	512807306	Information Technology	8,303	$1,537,715.60	0.10%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	14,759	$1,572,128.68	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,678	$1,542,956.48	0.10%
Mastercard Incorporated	MA	57636Q104	Financials	2,473	$1,622,090.16	0.10%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	32,765	$1,567,149.95	0.10%
Moody's Corporation	MCO	615369105	Financials	3,002	$1,547,050.68	0.10%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,057	$1,580,499.57	0.10%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,793	$1,538,954.15	0.10%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	14,514	$1,540,806.24	0.10%
The Kroger Co.	KR	501044101	Consumer Staples	23,264	$1,615,219.52	0.10%
The Procter & Gamble Company	PG	742718109	Consumer Staples	9,386	$1,568,400.60	0.10%
Union Pacific Corporation	UNP	907818108	Industrials	5,011	$1,493,027.45	0.10%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	14,790	$1,580,311.50	0.10%
VeriSign, Inc.	VRSN	92343E102	Information Technology	4,836	$1,509,122.16	0.10%
Western Digital Corporation	WDC	958102105	Information Technology	6,002	$1,606,315.26	0.10%
American Express Company	AXP	025816109	Financials	4,484	$1,457,165.48	0.09%
Biogen Inc.	BIIB	09062X103	Health Care	6,037	$1,472,605.41	0.09%
Cheniere Energy, Inc.	LNG	16411R208	Energy	5,069	$1,417,140.33	0.09%
Danaher Corporation	DHR	235851102	Health Care	6,156	$1,393,349.04	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,349	$1,345,425.15	0.09%
Fastenal Company	FAST	311900104	Industrials	27,533	$1,456,495.70	0.09%
Fifth Third Bancorp	FITB	316773100	Financials	26,961	$1,441,065.45	0.09%
GE Aerospace	GE	369604301	Industrials	4,366	$1,374,111.18	0.09%
JPMorgan Chase & Co.	JPM	46625H100	Financials	4,123	$1,390,852.82	0.09%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	14,936	$1,468,208.80	0.09%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	23,729	$1,462,418.27	0.09%
MetLife, Inc.	MET	59156R108	Financials	14,482	$1,444,579.50	0.09%
Pfizer Inc.	PFE	717081103	Health Care	47,816	$1,428,742.08	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	12,179	$1,374,034.78	0.09%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	37,291	$1,365,596.42	0.09%
RTX Corporation	RTX	75513E101	Industrials	7,346	$1,409,550.48	0.09%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	9,429	$1,390,683.21	0.09%
United Rentals, Inc.	URI	911363109	Industrials	1,362	$1,421,628.36	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	3,716	$1,470,495.52	0.09%
Ventas, Inc.	VTR	92276F100	Real Estate	16,040	$1,428,201.60	0.09%
HP Inc.	HPQ	40434L105	Information Technology	43,597	$1,283,495.68	0.08%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	12,292	$1,296,806.00	0.08%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,427	$1,273,297.83	0.08%
Sysco Corporation	SYY	871829107	Consumer Staples	17,492	$1,316,098.08	0.08%
Trane Technologies plc	TT	G8994E103	Industrials	3,018	$1,184,353.74	0.08%
Woodward, Inc.	WWD	980745103	Industrials	4,150	$1,273,448.25	0.08%
Broadcom Inc.	AVGO	11135F101	Information Technology	3,883	$1,132,010.99	0.07%
Coeur Mining, Inc.	CDE	192108504	Materials	77,484	$1,133,590.92	0.07%
Entegris, Inc.	ENTG	29362U104	Information Technology	8,852	$1,104,287.00	0.07%
GE Vernova Inc.	GEV	36828A101	Industrials	1,434	$1,104,911.34	0.07%
ON Semiconductor Corporation	ON	682189105	Information Technology	17,741	$1,117,860.41	0.07%
WESCO International, Inc.	WCC	95082P105	Industrials	3,792	$1,086,294.24	0.07%
Ciena Corporation	CIEN	171779309	Information Technology	3,877	$894,850.37	0.06%
KLA Corporation	KLAC	482480100	Information Technology	6,996	$908,080.80	0.06%
Rocket Lab Corporation	RKLB	773121108	Industrials	19,571	$900,070.29	0.06%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	5,652	$998,877.96	0.06%
Applied Materials, Inc.	AMAT	038222105	Information Technology	2,666	$851,120.50	0.05%
Intel Corporation	INTC	458140100	Information Technology	11,342	$592,619.50	0.04%

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.