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 5/20/2022
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Devon Energy Corporation	DVN	25179M103	Energy	89,497	$6,257,630.24	0.58%
Coterra Energy Inc.	CTRA	127097103	Energy	196,222	$6,022,053.18	0.56%
Western Digital Corporation	WDC	958102105	Information Technology	106,588	$6,055,264.28	0.56%
AT&T Inc.	T	00206R102	Communication Services	292,394	$5,964,837.60	0.55%
Occidental Petroleum Corporation	OXY	674599105	Energy	93,267	$5,900,070.42	0.55%
Exxon Mobil Corporation	XOM	30231G102	Energy	64,074	$5,885,837.64	0.54%
Gilead Sciences, Inc.	GILD	375558103	Health Care	89,018	$5,682,909.12	0.53%
Marathon Oil Corporation	MRO	565849106	Energy	210,758	$5,745,263.08	0.53%
Celanese Corporation	CE	150870103	Materials	37,040	$5,583,039.20	0.52%
Dow Inc.	DOW	260557103	Materials	83,055	$5,656,876.05	0.52%
Hess Corporation	HES	42809H107	Energy	49,439	$5,603,416.26	0.52%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	116,542	$5,635,971.12	0.52%
Pioneer Natural Resources Company	PXD	723787107	Energy	21,164	$5,639,782.72	0.52%
The Williams Companies, Inc.	WMB	969457100	Energy	158,399	$5,604,156.62	0.52%
ConocoPhillips	COP	20825C104	Energy	52,920	$5,557,658.40	0.51%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	51,471	$5,552,176.77	0.51%
Chevron Corporation	CVX	166764100	Energy	32,499	$5,453,982.18	0.50%
EOG Resources, Inc.	EOG	26875P101	Energy	44,383	$5,416,945.15	0.50%
International Paper Company	IP	460146103	Materials	114,672	$5,444,626.56	0.50%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	38,666	$5,453,065.98	0.50%
Northrop Grumman Corporation	NOC	666807102	Industrials	11,834	$5,246,367.22	0.49%
Weyerhaeuser Company	WY	962166104	Real Estate	139,632	$5,254,352.16	0.49%
Bunge Limited	BG	G16962105	Consumer Staples	47,759	$5,223,879.42	0.48%
Verizon Communications Inc.	VZ	92343V104	Communication Services	103,890	$5,145,671.70	0.48%
Diamondback Energy, Inc.	FANG	25278X109	Energy	38,606	$5,029,589.68	0.47%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,183	$5,042,431.03	0.47%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	59,046	$5,035,442.88	0.47%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	10,375	$5,039,448.75	0.47%
AbbVie Inc.	ABBV	00287Y109	Health Care	32,645	$4,929,721.45	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	109,296	$4,964,224.32	0.46%
Cheniere Energy, Inc.	LNG	16411R208	Energy	38,167	$4,976,976.80	0.46%
Citigroup Inc.	C	172967424	Financials	99,102	$4,930,324.50	0.46%
Discover Financial Services	DFS	254709108	Financials	48,027	$4,986,163.14	0.46%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	20,070	$4,988,398.50	0.46%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	7,577	$5,009,457.78	0.46%
Synchrony Financial	SYF	87165B103	Financials	152,027	$4,934,796.42	0.46%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	73,696	$4,922,155.84	0.46%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	9,397	$4,907,113.40	0.45%
CF Industries Holdings, Inc.	CF	125269100	Materials	51,349	$4,918,720.71	0.45%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	71,025	$4,882,968.75	0.45%
Franklin Resources, Inc.	BEN	354613101	Financials	189,544	$4,890,235.20	0.45%
Lennar Corporation	LEN	526057104	Consumer Discretionary	65,195	$4,853,115.80	0.45%
Merck & Co., Inc.	MRK	58933Y105	Health Care	51,598	$4,826,992.90	0.45%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	16,030	$4,918,004.00	0.45%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	118,207	$4,841,758.72	0.45%
Ally Financial Inc.	ALLY	02005N100	Financials	121,714	$4,706,680.38	0.44%
Cincinnati Financial Corporation	CINF	172062101	Financials	38,923	$4,747,827.54	0.44%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	113,032	$4,748,474.32	0.44%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Communication Services	75,777	$4,727,727.03	0.44%
Marathon Petroleum Corporation	MPC	56585A102	Energy	49,514	$4,781,071.84	0.44%
Markel Corporation	MKL	570535104	Financials	3,586	$4,780,424.88	0.44%
ONEOK, Inc.	OKE	682680103	Energy	74,930	$4,761,052.20	0.44%
American International Group, Inc.	AIG	026874784	Financials	84,307	$4,689,155.34	0.43%
Micron Technology, Inc.	MU	595112103	Information Technology	67,945	$4,681,410.50	0.43%
Qorvo, Inc.	QRVO	74736K101	Information Technology	42,643	$4,631,456.23	0.43%
The Allstate Corporation	ALL	020002101	Financials	38,210	$4,700,976.30	0.43%
The Mosaic Company	MOS	61945C103	Materials	79,582	$4,611,776.90	0.43%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,591	$4,590,422.88	0.42%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,998	$4,560,141.90	0.42%
Capital One Financial Corporation	COF	14040H105	Financials	40,307	$4,582,905.90	0.42%
Cigna Corporation	CI	125523100	Health Care	17,667	$4,584,409.83	0.42%
DuPont de Nemours Inc.	DD	26614N102	Materials	71,921	$4,592,155.85	0.42%
Paramount Global (Class B)	PARA	92556H206	Communication Services	139,963	$4,568,392.32	0.42%
Viatris Inc.	VTRS	92556V106	Health Care	389,122	$4,591,639.60	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	57,973	$4,416,962.87	0.41%
Eli Lilly and Company	LLY	532457108	Health Care	14,785	$4,418,497.25	0.41%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	316,701	$4,484,486.16	0.41%
Intel Corporation	INTC	458140100	Information Technology	106,779	$4,447,345.35	0.41%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	37,857	$4,404,661.95	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	44,717	$4,284,335.77	0.40%
Corteva Inc.	CTVA	22052L104	Materials	73,655	$4,362,585.65	0.40%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	108,354	$4,338,494.16	0.40%
General Motors Company	GM	37045V100	Consumer Discretionary	120,989	$4,283,010.60	0.40%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	26,358	$4,332,728.04	0.40%
Pfizer Inc.	PFE	717081103	Health Care	81,779	$4,290,944.13	0.40%
American Electric Power Company, Inc.	AEP	025537101	Utilities	42,434	$4,230,669.80	0.39%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	58,221	$4,212,871.56	0.39%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	138,176	$4,225,422.08	0.39%
CMS Energy Corporation	CMS	125896100	Utilities	60,532	$4,166,417.56	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	37,914	$4,164,094.62	0.39%
Entergy Corporation	ETR	29364G103	Utilities	36,261	$4,241,811.78	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	61,947	$4,177,086.21	0.39%
Exelon Corporation	EXC	30161N101	Utilities	88,885	$4,190,927.75	0.39%
Kinder Morgan, Inc.	KMI	49456B101	Energy	223,884	$4,260,512.52	0.39%
Nucor Corporation	NUE	670346105	Materials	35,602	$4,271,171.94	0.39%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	35,004	$4,262,787.12	0.39%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	16,222	$4,194,846.98	0.39%
3M Company	MMM	88579Y101	Industrials	28,435	$4,089,806.05	0.38%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	43,884	$4,057,514.64	0.38%
Cummins Inc.	CMI	231021106	Industrials	20,639	$4,072,281.09	0.38%
Loews Corporation	L	540424108	Financials	65,315	$4,101,128.85	0.38%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	8,499	$4,068,301.32	0.38%
PG&E Corporation	PCG	69331C108	Utilities	354,576	$4,162,722.24	0.38%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	39,707	$4,089,821.00	0.38%
Chubb Limited	CB	H1467J104	Financials	19,792	$4,037,568.00	0.37%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	126,114	$4,000,336.08	0.37%
CVS Health Corporation	CVS	126650100	Health Care	41,830	$3,970,921.90	0.37%
Deere & Company	DE	244199105	Industrials	12,737	$3,990,629.47	0.37%
HP Inc.	HPQ	40434L105	Information Technology	116,630	$4,041,229.50	0.37%
Incyte Corporation	INCY	45337C102	Health Care	53,305	$3,991,478.40	0.37%
Packaging Corporation of America	PKG	695156109	Materials	27,118	$4,042,209.08	0.37%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	32,325	$3,965,631.00	0.37%
The Hershey Company	HSY	427866108	Consumer Staples	19,541	$4,044,596.18	0.37%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	46,906	$3,940,104.00	0.36%
Eastman Chemical Company	EMN	277432100	Materials	37,781	$3,852,150.76	0.36%
Ford Motor Company	F	345370860	Consumer Discretionary	312,955	$3,911,937.50	0.36%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	106,395	$3,863,202.45	0.36%
Morgan Stanley	MS	617446448	Financials	48,438	$3,844,524.06	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	23,170	$3,898,120.80	0.36%
U.S. Bancorp	USB	902973304	Financials	79,655	$3,919,822.55	0.36%
Valero Energy Corporation	VLO	91913Y100	Energy	31,272	$3,845,830.56	0.36%
Corning Incorporated	GLW	219350105	Information Technology	114,703	$3,800,110.39	0.35%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	9,190	$3,826,991.70	0.35%
MetLife, Inc.	MET	59156R108	Financials	60,239	$3,737,829.95	0.35%
ON Semiconductor Corporation	ON	682189105	Information Technology	67,617	$3,817,655.82	0.35%
PACCAR Inc	PCAR	693718108	Industrials	48,071	$3,836,546.51	0.35%
The Bank of New York Mellon Corporation	BK	064058100	Financials	85,304	$3,733,756.08	0.35%
W.W. Grainger, Inc.	GWW	384802104	Industrials	8,206	$3,812,015.24	0.35%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	46,258	$3,652,994.26	0.34%
JPMorgan Chase & Co.	JPM	46625H100	Financials	31,056	$3,644,111.04	0.34%
Wells Fargo & Company	WFC	949746101	Financials	87,366	$3,640,541.22	0.34%
Aflac Incorporated	AFL	001055102	Financials	65,753	$3,622,332.77	0.33%
Blackstone Inc.	BX	09260D107	Financials	33,354	$3,587,889.78	0.33%
Citizens Financial Group, Inc.	CFG	174610105	Financials	93,397	$3,525,736.75	0.33%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	20,983	$3,530,389.75	0.33%
Fortinet, Inc.	FTNT	34959E109	Information Technology	12,389	$3,534,333.92	0.33%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	35,693	$3,592,500.45	0.33%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	6,182	$3,539,627.74	0.33%
Prudential Financial, Inc.	PRU	744320102	Financials	35,828	$3,536,223.60	0.33%
V.F. Corporation	VFC	918204108	Consumer Discretionary	74,459	$3,523,399.88	0.33%
AON Plc	AON	G0403H108	Financials	13,001	$3,415,492.71	0.32%
Bank of America Corporation	BAC	060505104	Financials	102,707	$3,477,659.02	0.32%
Fifth Third Bancorp	FITB	316773100	Financials	98,364	$3,505,692.96	0.32%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	16,895	$3,459,758.10	0.32%
KeyCorp	KEY	493267108	Financials	189,173	$3,465,649.36	0.32%
Phillips 66	PSX	718546104	Energy	36,754	$3,447,157.66	0.32%
Truist Financial Corporation	TFC	89832Q109	Financials	74,670	$3,410,925.60	0.32%
Apple Inc.	AAPL	037833100	Information Technology	24,248	$3,336,282.32	0.31%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	47,215	$3,344,238.45	0.31%
Kellogg Company	K	487836108	Consumer Staples	49,234	$3,335,111.16	0.31%
Public Storage	PSA	74460D109	Real Estate	10,847	$3,394,134.77	0.31%
Union Pacific Corporation	UNP	907818108	Industrials	15,494	$3,309,208.52	0.31%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	19,740	$3,376,329.60	0.31%
Brown & Brown, Inc.	BRO	115236101	Financials	58,581	$3,221,955.00	0.30%
Eversource Energy	ES	30040W108	Utilities	36,003	$3,253,591.11	0.30%
Hologic, Inc.	HOLX	436440101	Health Care	41,333	$3,213,640.75	0.30%
Humana Inc.	HUM	444859102	Health Care	7,297	$3,207,907.14	0.30%
State Street Corporation	STT	857477103	Financials	48,596	$3,278,772.12	0.30%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	18,141	$3,264,654.36	0.30%
United Rentals, Inc.	URI	911363109	Industrials	11,918	$3,216,906.56	0.30%
VICI Properties Inc.	VICI	925652109	Real Estate	111,568	$3,229,893.60	0.30%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	31,813	$3,294,236.15	0.30%
Xcel Energy Inc.	XEL	98389B100	Utilities	43,997	$3,265,457.34	0.30%
Ameren Corporation	AEE	023608102	Utilities	33,863	$3,137,068.32	0.29%
Anthem, Inc.	ANTM	036752103	Health Care	6,465	$3,186,275.25	0.29%
Arista Networks, Inc.	ANET	040413106	Information Technology	30,463	$3,126,722.32	0.29%
Dominion Energy, Inc.	D	25746U109	Utilities	37,367	$3,084,272.18	0.29%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	31,619	$3,151,781.92	0.29%
General Mills, Inc.	GIS	370334104	Consumer Staples	46,890	$3,142,098.90	0.29%
Johnson & Johnson	JNJ	478160104	Health Care	17,914	$3,170,419.72	0.29%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	50,575	$3,094,684.25	0.29%
Republic Services, Inc.	RSG	760759100	Industrials	23,966	$3,102,398.70	0.29%
Target Corporation	TGT	87612E106	Consumer Discretionary	19,950	$3,099,432.00	0.29%
The Carlyle Group Inc.	CG	14316J108	Financials	86,562	$3,180,287.88	0.29%
The Charles Schwab Corporation	SCHW	808513105	Financials	50,215	$3,177,605.20	0.29%
The Coca-Cola Company	KO	191216100	Consumer Staples	51,216	$3,123,151.68	0.29%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	24,741	$3,118,355.64	0.29%
Waste Management, Inc.	WM	94106L109	Industrials	20,032	$3,094,944.00	0.29%
Air Products and Chemicals, Inc.	APD	009158106	Materials	12,706	$3,018,818.54	0.28%
Alliant Energy Corporation	LNT	018802108	Utilities	50,819	$2,981,550.73	0.28%
Biogen Inc.	BIIB	09062X103	Health Care	15,078	$3,010,322.70	0.28%
Edison International	EIX	281020107	Utilities	45,297	$2,982,807.45	0.28%
Halliburton Company	HAL	406216101	Energy	83,848	$3,077,221.60	0.28%
M&T Bank Corporation	MTB	55261F104	Financials	18,732	$3,048,258.36	0.28%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,969	$3,076,961.49	0.28%
Principal Financial Group, Inc.	PFG	74251V102	Financials	43,253	$2,994,837.72	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	26,571	$2,967,980.70	0.27%
FirstEnergy Corp.	FE	337932107	Utilities	69,236	$2,933,529.32	0.27%
L3Harris Technologies Inc.	LHX	502431109	Industrials	12,777	$2,931,043.80	0.27%
Parker-Hannifin Corporation	PH	701094104	Industrials	11,188	$2,895,118.76	0.27%
Sirius XM Holdings Inc.	SIRI	82968B103	Communication Services	479,642	$2,954,594.72	0.27%
Southwest Airlines Co.	LUV	844741108	Industrials	69,329	$2,956,881.85	0.27%
Steris Plc	STE	G8473T100	Health Care	13,135	$2,967,721.90	0.27%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	23,450	$2,938,519.50	0.27%
Wabtec Corporation	WAB	929740108	Industrials	33,016	$2,871,071.36	0.27%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	15,343	$2,790,738.27	0.26%
Apollo Global Management, Inc.	APO	03769M106	Financials	51,224	$2,790,683.52	0.26%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	18,184	$2,818,520.00	0.26%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,881	$2,776,166.25	0.26%
General Dynamics Corporation	GD	369550108	Industrials	13,167	$2,811,154.50	0.26%
Global Payments Inc.	GPN	37940X102	Information Technology	23,204	$2,833,208.40	0.26%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	217,184	$2,827,735.68	0.26%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	54,304	$2,810,775.04	0.26%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	18,632	$2,792,005.20	0.26%
US Dollar	$USD		Other	2,851,816	$2,851,815.55	0.26%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	29,043	$2,715,520.50	0.25%
Broadcom Inc.	AVGO	11135F101	Information Technology	5,044	$2,739,850.36	0.25%
Cintas Corporation	CTAS	172908105	Industrials	7,466	$2,714,786.92	0.25%
Emerson Electric Co.	EMR	291011104	Industrials	32,384	$2,708,597.76	0.25%
Gartner, Inc.	IT	366651107	Information Technology	10,677	$2,669,677.08	0.25%
HEICO Corporation	HEI	422806109	Industrials	20,682	$2,735,814.96	0.25%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	6,537	$2,733,250.44	0.25%
Newmont Corporation	NEM	651639106	Materials	39,965	$2,685,248.35	0.25%
Paychex, Inc.	PAYX	704326107	Information Technology	23,266	$2,729,799.78	0.25%
PerkinElmer, Inc.	PKI	714046109	Health Care	18,198	$2,670,192.54	0.25%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	20,778	$2,734,384.80	0.25%
Textron Inc.	TXT	883203101	Industrials	42,689	$2,667,635.61	0.25%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	89,571	$2,747,142.57	0.25%
The Kroger Co.	KR	501044101	Consumer Staples	55,347	$2,693,185.02	0.25%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	17,215	$2,685,195.70	0.25%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	7,975	$2,735,823.75	0.25%
Accenture Plc	ACN	G1151C101	Information Technology	9,417	$2,605,213.05	0.24%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	26,592	$2,592,985.92	0.24%
Boston Properties, Inc.	BXP	101121101	Real Estate	24,651	$2,594,024.73	0.24%
CSX Corporation	CSX	126408103	Industrials	84,786	$2,623,278.84	0.24%
MGM Resorts International	MGM	552953101	Consumer Discretionary	75,707	$2,602,049.59	0.24%
NVIDIA Corporation	NVDA	67066G104	Information Technology	15,514	$2,589,907.16	0.24%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,932	$2,610,454.80	0.24%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	1,141	$2,485,280.56	0.23%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	56,945	$2,445,218.30	0.23%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	35,101	$2,522,708.87	0.23%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	24,033	$2,346,101.46	0.22%
Centene Corporation	CNC	15135B101	Health Care	25,143	$2,136,149.28	0.20%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	20,520	$2,163,628.80	0.20%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,796	$2,158,957.84	0.20%
PPL Corporation	PPL	69351T106	Utilities	74,121	$2,164,333.20	0.20%
Splunk Inc.	SPLK	848637104	Information Technology	21,366	$2,113,097.40	0.20%
The Southern Company	SO	842587107	Utilities	29,193	$2,143,058.13	0.20%
W.P. Carey Inc.	WPC	92936U109	Real Estate	26,185	$2,128,316.80	0.20%
W.R. Berkley Corporation	WRB	084423102	Financials	31,790	$2,113,399.20	0.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	40,513	$2,069,809.17	0.19%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	13,984	$2,079,980.16	0.19%
DTE Energy Company	DTE	233331107	Utilities	16,010	$2,060,807.20	0.19%
Fortive Corporation	FTV	34959J108	Industrials	34,743	$2,024,474.61	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	16,279	$2,091,525.92	0.19%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,797	$2,034,647.55	0.19%
Pool Corporation	POOL	73278L105	Consumer Discretionary	5,008	$2,031,144.64	0.19%
Schlumberger Limited	SLB	806857108	Energy	51,244	$2,107,153.28	0.19%
Sempra Energy	SRE	816851109	Utilities	12,592	$2,016,105.12	0.19%
The Progressive Corporation	PGR	743315103	Financials	18,572	$2,061,306.28	0.19%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	34,941	$2,022,035.67	0.19%
Amphenol Corporation	APH	032095101	Information Technology	28,094	$1,922,472.42	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	9,301	$1,940,560.64	0.18%
Baxter International Inc.	BAX	071813109	Health Care	27,299	$1,999,105.77	0.18%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	20,964	$1,987,177.56	0.18%
Fiserv, Inc.	FISV	337738108	Information Technology	20,874	$1,995,345.66	0.18%
FLEETCOR Technologies, Inc.	FLT	339041105	Information Technology	8,497	$1,963,486.76	0.18%
FMC Corporation	FMC	302491303	Materials	16,091	$1,921,748.13	0.18%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	41,071	$1,982,086.46	0.18%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	55,854	$1,931,431.32	0.18%
Medtronic Plc	MDT	G5960L103	Health Care	19,081	$1,956,374.93	0.18%
NortonLifeLock Inc.	NLOK	668771108	Information Technology	79,822	$1,940,472.82	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	16,152	$1,933,071.36	0.18%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	21,367	$1,924,739.36	0.18%
Regions Financial Corporation	RF	7591EP100	Financials	95,094	$1,916,144.10	0.18%
Synopsys, Inc.	SNPS	871607107	Information Technology	6,354	$1,948,898.88	0.18%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	3,583	$1,989,102.45	0.18%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	16,549	$1,946,327.89	0.18%
AMETEK, Inc.	AME	031100100	Industrials	15,896	$1,865,554.56	0.17%
Caterpillar Inc.	CAT	149123101	Industrials	9,500	$1,879,290.00	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	21,301	$1,890,463.75	0.17%
Danaher Corporation	DHR	235851102	Health Care	7,218	$1,817,492.40	0.17%
Duke Realty Corporation	DRE	264411505	Real Estate	36,460	$1,856,178.60	0.17%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,950	$1,871,253.00	0.17%
Fastenal Company	FAST	311900104	Industrials	35,637	$1,833,523.65	0.17%
FedEx Corporation	FDX	31428X106	Industrials	9,149	$1,838,034.10	0.17%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	20,122	$1,818,022.70	0.17%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	9,156	$1,847,955.48	0.17%
Kimco Realty Corporation	KIM	49446R109	Real Estate	85,700	$1,886,257.00	0.17%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	5,498	$1,802,024.48	0.17%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	8,738	$1,837,426.64	0.17%
Northern Trust Corporation	NTRS	665859104	Financials	18,176	$1,880,670.72	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	24,938	$1,866,609.30	0.17%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	23,545	$1,886,425.40	0.17%
Trane Technologies Plc	TT	G8994E103	Industrials	13,861	$1,811,909.92	0.17%
Vulcan Materials Company	VMC	929160109	Materials	11,525	$1,844,345.75	0.17%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	8,525	$1,713,098.75	0.16%
Dollar General Corporation	DG	256677105	Consumer Discretionary	9,507	$1,783,513.20	0.16%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	13,218	$1,690,317.84	0.16%
Dover Corporation	DOV	260003108	Industrials	13,492	$1,764,483.76	0.16%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,984	$1,696,250.88	0.16%
Entegris, Inc.	ENTG	29362U104	Information Technology	16,128	$1,711,503.36	0.16%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	10,295	$1,764,357.10	0.16%
Microsoft Corporation	MSFT	594918104	Information Technology	6,864	$1,733,571.84	0.16%
NetApp, Inc.	NTAP	64110D104	Information Technology	25,502	$1,699,453.28	0.16%
NextEra Energy, Inc.	NEE	65339F101	Utilities	24,992	$1,779,930.24	0.16%
Norfolk Southern Corporation	NSC	655844108	Industrials	7,419	$1,697,912.34	0.16%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	7,086	$1,723,173.48	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	19,258	$1,767,306.66	0.16%
Teleflex Incorporated	TFX	879369106	Health Care	5,965	$1,713,744.50	0.16%
The Cooper Companies, Inc.	COO	216648402	Health Care	5,070	$1,729,934.70	0.16%
Walmart, Inc.	WMT	931142103	Consumer Staples	14,217	$1,694,666.40	0.16%
Marvell Technology Inc.	MRVL	573874104	Information Technology	29,517	$1,595,984.19	0.15%
Moderna, Inc.	MRNA	60770K107	Health Care	12,291	$1,674,648.75	0.15%
Prologis, Inc.	PLD	74340W103	Real Estate	13,111	$1,569,648.92	0.15%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	26,526	$1,477,232.94	0.14%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	5,154	$1,549,704.72	0.14%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	12,326	$1,387,291.30	0.13%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	647	$1,392,227.54	0.13%
DexCom, Inc.	DXCM	252131107	Health Care	4,136	$1,328,607.28	0.12%
Philip Morris International Inc.	PM	718172109	Consumer Staples	11,268	$1,139,758.20	0.11%
Amgen Inc.	AMGN	031162100	Health Care	4,376	$1,083,060.00	0.10%
Analog Devices, Inc.	ADI	032654105	Information Technology	6,409	$1,041,077.96	0.10%
Bill.com Holdings, Inc.	BILL	090043100	Information Technology	9,336	$1,107,529.68	0.10%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	13,959	$1,048,739.67	0.10%
Delta Air Lines, Inc.	DAL	247361702	Industrials	26,748	$1,033,542.72	0.10%
Honeywell International Inc.	HON	438516106	Industrials	5,438	$1,031,860.50	0.10%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	8,060	$1,039,175.80	0.10%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	8,594	$1,102,953.96	0.10%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	5,718	$1,029,868.98	0.10%
Realty Income Corporation	O	756109104	Real Estate	15,275	$1,038,547.25	0.10%
Rollins, Inc.	ROL	775711104	Industrials	30,199	$1,065,420.72	0.10%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	26,872	$1,031,078.64	0.10%
Abbott Laboratories	ABT	002824100	Health Care	8,942	$1,012,592.08	0.09%
Avery Dennison Corporation	AVY	053611109	Materials	6,086	$1,001,147.00	0.09%
Becton, Dickinson and Company	BDX	075887109	Health Care	3,981	$1,004,406.30	0.09%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,437	$943,664.20	0.09%
Catalent, Inc.	CTLT	148806102	Health Care	9,542	$956,012.98	0.09%
CDW Corporation	CDW	12514G108	Information Technology	5,917	$947,903.40	0.09%
Copart, Inc.	CPRT	217204106	Industrials	8,434	$945,535.74	0.09%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	13,838	$994,813.82	0.09%
Illinois Tool Works Inc.	ITW	452308109	Industrials	5,056	$1,020,149.12	0.09%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	21,022	$944,938.90	0.09%
Invitation Homes Inc.	INVH	46187W107	Real Estate	26,344	$953,916.24	0.09%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	6,701	$923,397.80	0.09%
KLA Corporation	KLAC	482480100	Information Technology	2,893	$970,543.64	0.09%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	5,232	$966,298.08	0.09%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	5,792	$1,024,257.28	0.09%
Mastercard Incorporated	MA	57636Q104	Information Technology	2,961	$995,428.98	0.09%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,281	$1,001,368.71	0.09%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	771	$954,945.18	0.09%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	13,755	$1,010,167.20	0.09%
SBA Communications Corporation	SBAC	78410G104	Real Estate	3,074	$1,004,029.88	0.09%
Sun Communities, Inc.	SUI	866674104	Real Estate	6,036	$951,877.20	0.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	5,767	$979,294.27	0.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,536	$1,015,503.84	0.09%
The Procter & Gamble Company	PG	742718109	Consumer Staples	6,928	$982,321.12	0.09%
Trimble Inc.	TRMB	896239100	Information Technology	14,670	$956,924.10	0.09%
Visa Inc. (Class A)	V	92826C839	Information Technology	4,774	$950,169.22	0.09%
Xylem Inc.	XYL	98419M100	Industrials	12,415	$1,014,181.35	0.09%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,929	$999,333.68	0.09%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	6,482	$857,374.14	0.08%
American Express Company	AXP	025816109	Financials	5,660	$867,338.40	0.08%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	3,523	$901,923.23	0.08%
Applied Materials, Inc.	AMAT	038222105	Information Technology	8,031	$854,980.26	0.08%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	8,842	$827,434.36	0.08%
Ball Corporation	BALL	058498106	Materials	11,763	$811,411.74	0.08%
Camden Property Trust	CPT	133131102	Real Estate	6,370	$883,136.80	0.08%
Carrier Global Corporation	CARR	14448C104	Industrials	23,071	$875,775.16	0.08%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	667	$863,171.37	0.08%
CME Group Inc.	CME	12572Q105	Financials	4,447	$854,313.17	0.08%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	21,087	$844,534.35	0.08%
Equifax Inc.	EFX	294429105	Industrials	4,466	$869,128.26	0.08%
Equity Residential	EQR	29476L107	Real Estate	11,772	$871,363.44	0.08%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	3,062	$863,698.34	0.08%
FactSet Research Systems Inc.	FDS	303075105	Financials	2,437	$888,457.09	0.08%
Johnson Controls International Plc	JCI	G51502105	Industrials	16,142	$825,017.62	0.08%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,055	$886,192.05	0.08%
Oracle Corporation	ORCL	68389X105	Information Technology	12,791	$877,846.33	0.08%
Quanta Services, Inc.	PWR	74762E102	Industrials	8,043	$908,859.00	0.08%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	14,108	$875,542.48	0.08%
SVB Financial Group	SIVB	78486Q101	Financials	1,892	$822,452.40	0.08%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,238	$864,091.80	0.08%
Teradyne, Inc.	TER	880770102	Information Technology	8,951	$916,313.87	0.08%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,624	$893,589.76	0.08%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,380	$813,317.40	0.08%
UDR, Inc.	UDR	902653104	Real Estate	18,447	$859,261.26	0.08%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	4,929	$832,458.81	0.08%
Insulet Corporation	PODD	45784P101	Health Care	3,975	$789,912.00	0.07%
Intuit Inc.	INTU	461202103	Information Technology	2,201	$809,483.78	0.07%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	3,508	$768,497.56	0.07%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	6,882	$799,137.84	0.07%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	13,683	$685,655.13	0.06%
Signature Bank	SBNY	82669G104	Financials	3,605	$688,158.45	0.06%
Zscaler, Inc.	ZS	98980G102	Information Technology	4,385	$600,262.65	0.06%
MongoDB, Inc.	MDB	60937P106	Information Technology	2,387	$592,214.70	0.05%

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.