First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 2/13/2026
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	21,847	$9,306,603.53	0.64%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	6,447	$8,625,763.65	0.60%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	37,135	$8,709,271.55	0.60%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	30,564	$8,553,335.40	0.59%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	132,111	$8,085,193.20	0.56%
SLB Ltd.	SLB	806857108	Energy	156,755	$7,898,884.45	0.55%
Smurfit Westrock Plc	SW	G8267P108	Materials	155,583	$8,021,859.48	0.55%
FedEx Corporation	FDX	31428X106	Industrials	20,829	$7,805,042.88	0.54%
Western Digital Corporation	WDC	958102105	Information Technology	27,937	$7,866,500.46	0.54%
Newmont Corporation	NEM	651639106	Materials	60,253	$7,579,827.40	0.52%
CF Industries Holdings, Inc.	CF	125269100	Materials	77,789	$7,363,506.74	0.51%
Devon Energy Corporation	DVN	25179M103	Energy	164,244	$7,335,137.04	0.51%
Exxon Mobil Corporation	XOM	30231G102	Energy	49,993	$7,421,460.85	0.51%
GE Vernova Inc.	GEV	36828A101	Industrials	9,207	$7,385,210.91	0.51%
MasTec, Inc.	MTZ	576323109	Industrials	27,676	$7,459,512.28	0.51%
Chevron Corporation	CVX	166764100	Energy	39,476	$7,253,320.24	0.50%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	51,308	$7,314,468.48	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	147,712	$7,239,365.12	0.50%
Coherent Corp.	COHR	19247G107	Information Technology	32,597	$7,081,046.31	0.49%
ConocoPhillips	COP	20825C104	Energy	64,270	$7,161,606.10	0.49%
Coterra Energy Inc.	CTRA	127097103	Energy	228,583	$7,170,648.71	0.49%
Dover Corporation	DOV	260003108	Industrials	30,816	$7,137,910.08	0.49%
Edison International	EIX	281020107	Utilities	100,239	$7,163,078.94	0.49%
Lennar Corporation	LEN	526057104	Consumer Discretionary	58,525	$7,156,437.00	0.49%
ONEOK, Inc.	OKE	682680103	Energy	81,854	$7,048,447.94	0.49%
Target Corporation	TGT	87612E106	Consumer Staples	61,548	$7,124,796.48	0.49%
APi Group Corporation	APG	00187Y100	Industrials	157,247	$6,983,339.27	0.48%
AT&T Inc.	T	00206R102	Communication Services	242,203	$6,948,804.07	0.48%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	28,820	$6,890,573.80	0.48%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	41,773	$7,008,673.94	0.48%
EOG Resources, Inc.	EOG	26875P101	Energy	57,292	$6,916,863.16	0.48%
Merck & Co., Inc.	MRK	58933Y105	Health Care	57,156	$6,939,309.96	0.48%
Micron Technology, Inc.	MU	595112103	Information Technology	16,864	$6,942,234.24	0.48%
Diamondback Energy, Inc.	FANG	25278X109	Energy	40,020	$6,768,982.80	0.47%
Occidental Petroleum Corporation	OXY	674599105	Energy	146,310	$6,740,501.70	0.47%
PG&E Corporation	PCG	69331C108	Utilities	374,381	$6,798,758.96	0.47%
Biogen Inc.	BIIB	09062X103	Health Care	34,186	$6,718,232.72	0.46%
Dow Inc.	DOW	260557103	Materials	205,863	$6,688,488.87	0.46%
Lam Research Corporation	LRCX	512807306	Information Technology	28,116	$6,622,161.48	0.46%
Pfizer Inc.	PFE	717081103	Health Care	241,620	$6,663,879.60	0.46%
Amphenol Corporation	APH	032095101	Information Technology	44,518	$6,531,680.96	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	8,402	$6,504,828.40	0.45%
EQT Corporation	EQT	26884L109	Energy	112,245	$6,588,781.50	0.45%
Ford Motor Company	F	345370860	Consumer Discretionary	458,561	$6,474,881.32	0.45%
RTX Corporation	RTX	75513E101	Industrials	32,805	$6,562,968.30	0.45%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	66,908	$6,453,276.60	0.45%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	69,723	$6,456,349.80	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	201,282	$6,354,472.74	0.44%
The Cigna Group	CI	125523100	Health Care	21,859	$6,370,586.96	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	62,721	$6,170,491.98	0.43%
EMCOR Group, Inc.	EME	29084Q100	Industrials	7,866	$6,299,250.12	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	129,384	$6,254,422.56	0.43%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	823	$6,178,614.89	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	46,976	$6,169,827.84	0.43%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	7,795	$6,260,710.15	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	6,844	$6,194,778.16	0.43%
Incyte Corporation	INCY	45337C102	Health Care	60,911	$6,158,102.10	0.42%
Marathon Petroleum Corporation	MPC	56585A102	Energy	29,595	$6,015,479.70	0.42%
Woodward, Inc.	WWD	980745103	Industrials	15,920	$6,039,888.80	0.42%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	19,224	$5,877,161.28	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	36,836	$5,995,795.72	0.41%
Delta Air Lines, Inc.	DAL	247361702	Industrials	86,690	$5,981,610.00	0.41%
General Motors Company	GM	37045V100	Consumer Discretionary	73,984	$5,998,622.72	0.41%
Quanta Services, Inc.	PWR	74762E102	Industrials	11,404	$5,976,608.32	0.41%
The Allstate Corporation	ALL	020002101	Financials	28,903	$5,997,661.53	0.41%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	28,094	$5,824,448.08	0.40%
Amcor plc	AMCR	G0250X149	Materials	115,421	$5,781,437.88	0.40%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	83,720	$5,819,377.20	0.40%
Eli Lilly and Company	LLY	532457108	Health Care	5,597	$5,820,880.00	0.40%
Halliburton Company	HAL	406216101	Energy	170,314	$5,783,863.44	0.40%
Morgan Stanley	MS	617446448	Financials	33,888	$5,799,931.20	0.40%
Packaging Corporation of America	PKG	695156109	Materials	23,338	$5,748,382.78	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	27,736	$5,737,746.32	0.40%
Rocket Lab Corporation	RKLB	773121108	Industrials	86,242	$5,816,160.48	0.40%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	37,672	$5,793,953.60	0.40%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	48,524	$5,786,001.76	0.40%
Walmart Inc.	WMT	931142103	Consumer Staples	43,201	$5,784,181.89	0.40%
Expand Energy Corporation	EXE	165167735	Energy	54,517	$5,672,493.85	0.39%
Kinder Morgan, Inc.	KMI	49456B101	Energy	175,084	$5,658,714.88	0.39%
Reliance Inc.	RS	759509102	Materials	16,662	$5,722,230.66	0.39%
American International Group, Inc.	AIG	026874784	Financials	70,325	$5,504,337.75	0.38%
Cheniere Energy, Inc.	LNG	16411R208	Energy	24,759	$5,466,539.61	0.38%
Consolidated Edison, Inc.	ED	209115104	Utilities	48,459	$5,510,757.48	0.38%
Evergy, Inc.	EVRG	30034W106	Utilities	66,395	$5,490,202.55	0.38%
M&T Bank Corporation	MTB	55261F104	Financials	23,888	$5,463,424.48	0.38%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,515	$5,490,603.35	0.38%
Steel Dynamics, Inc.	STLD	858119100	Materials	28,403	$5,444,287.04	0.38%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	58,764	$5,509,712.64	0.38%
Welltower Inc.	WELL	95040Q104	Real Estate	25,930	$5,463,969.60	0.38%
Ameren Corporation	AEE	023608102	Utilities	48,197	$5,348,421.09	0.37%
American Electric Power Company, Inc.	AEP	025537101	Utilities	41,742	$5,423,955.48	0.37%
Amgen Inc.	AMGN	031162100	Health Care	14,704	$5,428,569.76	0.37%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	46,426	$5,372,880.98	0.37%
DTE Energy Company	DTE	233331107	Utilities	37,316	$5,408,581.04	0.37%
Exelon Corporation	EXC	30161N101	Utilities	110,417	$5,353,016.16	0.37%
FirstEnergy Corp.	FE	337932107	Utilities	107,506	$5,386,050.60	0.37%
Global Payments Inc.	GPN	37940X102	Financials	77,732	$5,323,087.36	0.37%
Natera, Inc.	NTRA	632307104	Health Care	26,262	$5,416,012.26	0.37%
Nucor Corporation	NUE	670346105	Materials	29,508	$5,406,750.84	0.37%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	305,241	$5,411,922.93	0.37%
Snap-on Incorporated	SNA	833034101	Industrials	13,968	$5,372,232.48	0.37%
Xcel Energy Inc.	XEL	98389B100	Utilities	65,165	$5,316,812.35	0.37%
Alliant Energy Corporation	LNT	018802108	Utilities	74,035	$5,270,551.65	0.36%
Duke Energy Corporation	DUK	26441C204	Utilities	41,065	$5,264,533.00	0.36%
Eversource Energy	ES	30040W108	Utilities	71,484	$5,244,066.24	0.36%
First Solar, Inc.	FSLR	336433107	Information Technology	23,032	$5,197,170.80	0.36%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	92,432	$5,282,488.80	0.36%
MongoDB, Inc.	MDB	60937P106	Information Technology	14,335	$5,281,014.00	0.36%
PPL Corporation	PPL	69351T106	Utilities	137,436	$5,197,829.52	0.36%
Regions Financial Corporation	RF	7591EP100	Financials	177,603	$5,281,913.22	0.36%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	82,105	$5,249,793.70	0.36%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	16,663	$5,038,391.31	0.35%
Carnival Corporation	CCL	143658300	Consumer Discretionary	157,599	$5,006,920.23	0.35%
Chubb Limited	CB	H1467J104	Financials	15,420	$5,010,729.00	0.35%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	88,168	$5,002,652.32	0.35%
Truist Financial Corporation	TFC	89832Q109	Financials	97,806	$5,076,131.40	0.35%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	14,254	$4,887,268.98	0.34%
Constellation Energy Corporation	CEG	21037T109	Utilities	17,030	$4,911,962.90	0.34%
Equity Residential	EQR	29476L107	Real Estate	76,351	$4,875,774.86	0.34%
Loews Corporation	L	540424108	Financials	45,704	$4,971,681.12	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	34,929	$4,933,721.25	0.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,593	$4,881,826.53	0.34%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	9,576	$4,764,538.80	0.33%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	62,484	$4,801,895.40	0.33%
Elevance Health Inc.	ELV	036752103	Health Care	13,731	$4,761,910.80	0.33%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	277,407	$4,788,044.82	0.33%
Talen Energy Corporation	TLN	87422Q109	Utilities	12,842	$4,837,581.40	0.33%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	31,333	$4,839,695.18	0.33%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	42,296	$4,779,448.00	0.33%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	26,545	$4,676,963.55	0.32%
Ball Corporation	BALL	058498106	Materials	68,149	$4,585,746.21	0.32%
Block Inc. (Class A)	XYZ	852234103	Financials	92,432	$4,603,113.60	0.32%
Carlisle Companies Incorporated	CSL	142339100	Industrials	11,285	$4,616,016.40	0.32%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	82,335	$4,639,577.25	0.32%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	26,680	$4,703,684.00	0.32%
Markel Group Inc	MKL	570535104	Financials	2,238	$4,614,487.44	0.32%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,984	$4,667,136.48	0.32%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	43,043	$4,704,169.47	0.32%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,907	$4,522,139.19	0.31%
Carrier Global Corporation	CARR	14448C104	Industrials	68,316	$4,467,866.40	0.31%
Curtiss-Wright Corporation	CW	231561101	Industrials	6,547	$4,479,588.34	0.31%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	21,237	$4,516,472.79	0.31%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,242	$4,497,160.54	0.31%
Gilead Sciences, Inc.	GILD	375558103	Health Care	29,410	$4,557,961.80	0.31%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	7,116	$4,478,454.60	0.31%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	13,476	$4,510,417.20	0.31%
Northrop Grumman Corporation	NOC	666807102	Industrials	6,330	$4,447,268.10	0.31%
Phillips 66	PSX	718546104	Energy	27,973	$4,469,246.21	0.31%
Valero Energy Corporation	VLO	91913Y100	Energy	22,176	$4,438,969.92	0.31%
American Express Company	AXP	025816109	Financials	13,011	$4,391,212.50	0.30%
Howmet Aerospace Inc.	HWM	443201108	Industrials	17,608	$4,405,697.68	0.30%
KLA Corporation	KLAC	482480100	Information Technology	2,971	$4,349,930.23	0.30%
Targa Resources Corp.	TRGP	87612G101	Energy	19,564	$4,380,183.96	0.30%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	20,212	$4,336,888.84	0.30%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	56,130	$4,195,717.50	0.29%
Johnson & Johnson	JNJ	478160104	Health Care	17,442	$4,246,254.90	0.29%
Johnson Controls International Plc	JCI	G51502105	Industrials	30,146	$4,197,529.04	0.29%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	67,058	$4,197,160.22	0.29%
PACCAR Inc	PCAR	693718108	Industrials	32,962	$4,186,174.00	0.29%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	103,054	$4,152,045.66	0.29%
Tenet Healthcare Corporation	THC	88033G407	Health Care	18,164	$4,197,700.40	0.29%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	66,922	$4,064,842.28	0.28%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	94,151	$4,003,300.52	0.28%
Citizens Financial Group, Inc.	CFG	174610105	Financials	61,802	$4,023,310.20	0.28%
Corteva Inc.	CTVA	22052L104	Materials	53,852	$4,040,515.56	0.28%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	33,449	$4,062,046.56	0.28%
Dominion Energy, Inc.	D	25746U109	Utilities	61,610	$4,097,681.10	0.28%
Entergy Corporation	ETR	29364G103	Utilities	39,054	$4,103,403.78	0.28%
Fifth Third Bancorp	FITB	316773100	Financials	77,115	$4,076,298.90	0.28%
Insmed Incorporated	INSM	457669307	Health Care	27,657	$4,113,978.75	0.28%
Labcorp Holdings Inc.	LH	504922105	Health Care	14,389	$4,066,763.07	0.28%
NiSource Inc.	NI	65473P105	Utilities	86,441	$4,007,404.76	0.28%
Parker-Hannifin Corporation	PH	701094104	Industrials	4,107	$4,114,187.25	0.28%
RPM International Inc.	RPM	749685103	Materials	34,711	$4,103,187.31	0.28%
Synchrony Financial	SYF	87165B103	Financials	57,691	$4,117,983.58	0.28%
The Procter & Gamble Company	PG	742718109	Consumer Staples	25,189	$4,032,003.23	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	21,533	$3,859,790.25	0.27%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	14,382	$3,956,632.02	0.27%
CMS Energy Corporation	CMS	125896100	Utilities	51,619	$3,961,242.06	0.27%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	57,988	$3,859,101.40	0.27%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	26,165	$3,906,434.50	0.27%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	12,567	$3,953,829.54	0.27%
Northern Trust Corporation	NTRS	665859104	Financials	26,428	$3,868,530.64	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	28,277	$3,929,654.69	0.27%
Sempra	SRE	816851109	Utilities	40,884	$3,874,985.52	0.27%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	17,294	$3,965,860.08	0.27%
The Southern Company	SO	842587107	Utilities	41,396	$3,930,550.20	0.27%
U.S. Bancorp	USB	902973304	Financials	67,650	$3,902,728.50	0.27%
Ventas, Inc.	VTR	92276F100	Real Estate	46,650	$3,976,446.00	0.27%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	34,230	$3,963,491.70	0.27%
Aflac Incorporated	AFL	001055102	Financials	32,735	$3,761,578.85	0.26%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	119,647	$3,717,432.29	0.26%
General Dynamics Corporation	GD	369550108	Industrials	10,723	$3,727,743.72	0.26%
Medtronic Plc	MDT	G5960L103	Health Care	37,578	$3,738,635.22	0.26%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	47,082	$3,836,241.36	0.26%
American Water Works Company, Inc.	AWK	030420103	Utilities	27,660	$3,692,610.00	0.25%
CRH Plc	CRH	G25508105	Materials	28,925	$3,643,682.25	0.25%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	27,077	$3,558,188.57	0.25%
Rockwell Automation, Inc.	ROK	773903109	Industrials	9,277	$3,658,570.49	0.25%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	183,844	$3,605,180.84	0.25%
State Street Corporation	STT	857477103	Financials	27,980	$3,580,600.60	0.25%
W.R. Berkley Corporation	WRB	084423102	Financials	51,480	$3,588,156.00	0.25%
Bank of America Corporation	BAC	060505104	Financials	65,633	$3,449,014.15	0.24%
Citigroup Inc.	C	172967424	Financials	30,935	$3,429,454.10	0.24%
eBay Inc.	EBAY	278642103	Consumer Discretionary	41,444	$3,414,156.72	0.24%
Electronic Arts Inc.	EA	285512109	Communication Services	17,666	$3,544,152.92	0.24%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	44,012	$3,535,924.08	0.24%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	150,284	$3,409,943.96	0.24%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,591	$3,526,221.45	0.24%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	25,987	$3,522,537.85	0.24%
NVIDIA Corporation	NVDA	67066G104	Information Technology	19,355	$3,538,287.55	0.24%
Rollins, Inc.	ROL	775711104	Industrials	60,144	$3,491,960.64	0.24%
JPMorgan Chase & Co.	JPM	46625H100	Financials	11,204	$3,389,770.20	0.23%
Prudential Financial, Inc.	PRU	744320102	Financials	31,981	$3,345,532.41	0.23%
Wells Fargo & Company	WFC	949746101	Financials	38,731	$3,368,822.38	0.23%
Texas Instruments Incorporated	TXN	882508104	Information Technology	13,871	$3,137,065.36	0.22%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	10,935	$3,206,032.65	0.22%
Accenture plc	ACN	G1151C101	Information Technology	13,454	$3,016,790.42	0.21%
Intel Corporation	INTC	458140100	Information Technology	65,219	$3,051,597.01	0.21%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,373	$3,096,258.32	0.21%
Southwest Airlines Co.	LUV	844741108	Industrials	58,226	$2,975,930.86	0.21%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,711	$3,110,626.19	0.21%
Watsco, Inc.	WSO	942622200	Industrials	7,143	$2,985,202.56	0.21%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	9,077	$2,853,808.80	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,354	$2,899,154.44	0.20%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	28,701	$2,911,716.45	0.20%
Cummins Inc.	CMI	231021106	Industrials	4,714	$2,833,161.14	0.20%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	19,571	$2,880,068.36	0.20%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	8,198	$2,832,409.00	0.20%
Masco Corporation	MAS	574599106	Industrials	37,921	$2,889,200.99	0.20%
Nasdaq, Inc.	NDAQ	631103108	Financials	37,166	$2,953,582.02	0.20%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	15,349	$2,965,580.29	0.20%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	20,938	$2,923,991.70	0.20%
Sysco Corporation	SYY	871829107	Consumer Staples	32,659	$2,957,599.04	0.20%
Wabtec Corporation	WAB	929740108	Industrials	11,274	$2,886,820.44	0.20%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	15,117	$2,713,501.50	0.19%
AMETEK, Inc.	AME	031100100	Industrials	11,723	$2,693,476.48	0.19%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	7,145	$2,790,479.75	0.19%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	31,627	$2,694,620.40	0.19%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	21,699	$2,806,114.68	0.19%
CSX Corporation	CSX	126408103	Industrials	66,386	$2,713,195.82	0.19%
Dollar General Corporation	DG	256677105	Consumer Staples	18,125	$2,788,350.00	0.19%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,811	$2,825,562.96	0.19%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	5,153	$2,784,114.37	0.19%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,977	$2,811,842.60	0.19%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	11,085	$2,709,506.55	0.19%
Public Storage	PSA	74460D109	Real Estate	9,273	$2,785,145.55	0.19%
The Boeing Company	BA	097023105	Industrials	11,083	$2,692,725.68	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,979	$2,719,248.60	0.19%
Union Pacific Corporation	UNP	907818108	Industrials	10,402	$2,711,593.36	0.19%
US Dollar	$USD		Other	2,739,959	$2,739,959.36	0.19%
W.W. Grainger, Inc.	GWW	384802104	Industrials	2,387	$2,700,699.54	0.19%
Weyerhaeuser Company	WY	962166104	Real Estate	101,584	$2,717,372.00	0.19%
Arista Networks, Inc.	ANET	040413205	Information Technology	18,365	$2,600,300.35	0.18%
Humana Inc.	HUM	444859102	Health Care	14,093	$2,594,521.30	0.18%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	139,509	$2,608,818.30	0.18%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	85,917	$2,550,875.73	0.18%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	23,852	$2,609,647.32	0.18%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,865	$2,623,793.90	0.18%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	26,762	$2,622,676.00	0.18%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	48,121	$2,648,098.63	0.18%
United Rentals, Inc.	URI	911363109	Industrials	2,974	$2,586,101.18	0.18%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	5,309	$2,609,214.23	0.18%
Vistra Corp.	VST	92840M102	Utilities	14,916	$2,557,944.84	0.18%
Waste Management, Inc.	WM	94106L109	Industrials	10,953	$2,568,697.56	0.18%
Waters Corporation	WAT	941848103	Health Care	8,012	$2,590,840.43	0.18%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	15,908	$2,554,347.56	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	9,909	$2,622,119.58	0.18%
Fortive Corporation	FTV	34959J108	Industrials	43,590	$2,480,271.00	0.17%
GE Aerospace	GE	369604301	Industrials	7,813	$2,464,298.33	0.17%
HEICO Corporation	HEI	422806109	Industrials	7,436	$2,472,618.72	0.17%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	101,542	$2,414,668.76	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	35,334	$2,526,027.66	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	27,281	$2,465,929.59	0.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	31,917	$2,424,734.49	0.17%
The Bank of New York Mellon Corporation	BK	064058100	Financials	20,730	$2,440,750.20	0.17%
Apple Inc.	AAPL	037833100	Information Technology	8,851	$2,263,908.78	0.16%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	12,204	$2,390,153.40	0.16%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,150	$2,365,975.00	0.16%
MetLife, Inc.	MET	59156R108	Financials	30,485	$2,356,795.35	0.16%
NetApp, Inc.	NTAP	64110D104	Information Technology	22,471	$2,301,479.82	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	14,984	$2,377,661.12	0.16%
Steris Plc	STE	G8473T100	Health Care	9,491	$2,357,089.85	0.16%
The Charles Schwab Corporation	SCHW	808513105	Financials	24,086	$2,257,339.92	0.16%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	83,502	$2,337,220.98	0.16%
Agilent Technologies, Inc.	A	00846U101	Health Care	17,684	$2,224,824.04	0.15%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	17,731	$2,151,656.85	0.15%
Becton, Dickinson and Company	BDX	075887109	Health Care	12,401	$2,181,211.89	0.15%
CDW Corporation	CDW	12514G108	Information Technology	17,669	$2,241,489.34	0.15%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	28,229	$2,141,734.23	0.15%
Illumina, Inc.	ILMN	452327109	Health Care	18,347	$2,143,113.07	0.15%
International Business Machines Corporation	IBM	459200101	Information Technology	8,123	$2,131,312.74	0.15%
Mastercard Incorporated	MA	57636Q104	Financials	4,214	$2,184,369.04	0.15%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	10,425	$2,072,385.75	0.14%
HP Inc.	HPQ	40434L105	Information Technology	108,015	$2,080,368.90	0.14%
Moody's Corporation	MCO	615369105	Financials	4,710	$2,008,532.40	0.14%
News Corporation (Class A)	NWSA	65249B109	Communication Services	92,133	$2,093,261.76	0.14%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	10,971	$1,999,903.59	0.14%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	27,528	$1,984,493.52	0.14%
Uber Technologies, Inc.	UBER	90353T100	Industrials	29,453	$2,061,415.47	0.14%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	9,401	$1,820,691.67	0.13%
Applied Materials, Inc.	AMAT	038222105	Information Technology	4,681	$1,661,333.71	0.11%
Deere & Company	DE	244199105	Industrials	2,586	$1,559,151.12	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	15,975	$1,596,381.75	0.11%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	1,396	$1,421,798.08	0.10%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	6,537	$1,382,575.50	0.10%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	23,691	$1,488,742.44	0.10%
Honeywell International Inc.	HON	438516106	Industrials	6,168	$1,488,831.84	0.10%
Hubbell Incorporated	HUBB	443510607	Industrials	2,710	$1,420,365.20	0.10%
International Paper Company	IP	460146103	Materials	30,547	$1,499,857.70	0.10%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	5,922	$1,382,846.22	0.10%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	4,989	$1,433,788.71	0.10%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	8,383	$1,391,075.02	0.10%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,502	$1,406,700.02	0.10%
The Hershey Company	HSY	427866108	Consumer Staples	6,613	$1,471,921.54	0.10%
The Williams Companies, Inc.	WMB	969457100	Energy	20,018	$1,446,901.04	0.10%
Trane Technologies plc	TT	G8994E103	Industrials	3,090	$1,437,684.30	0.10%
Vulcan Materials Company	VMC	929160109	Materials	4,218	$1,382,027.70	0.10%
3M Company	MMM	88579Y101	Industrials	7,516	$1,291,399.12	0.09%
CME Group Inc.	CME	12572Q105	Financials	4,408	$1,335,932.56	0.09%
Corpay, Inc.	CPAY	219948106	Financials	3,997	$1,347,468.64	0.09%
Ecolab Inc.	ECL	278865100	Materials	4,584	$1,371,395.28	0.09%
Emerson Electric Co.	EMR	291011104	Industrials	9,065	$1,342,798.45	0.09%
KeyCorp	KEY	493267108	Financials	58,297	$1,265,044.90	0.09%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	8,445	$1,336,590.15	0.09%
NRG Energy, Inc.	NRG	629377508	Utilities	7,557	$1,302,448.95	0.09%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	13,193	$1,275,235.38	0.09%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	14,984	$1,294,168.08	0.09%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	17,956	$1,326,050.60	0.09%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	6,680	$1,312,887.20	0.09%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,498	$1,279,001.34	0.09%
TE Connectivity Plc	TEL	G87052109	Information Technology	5,290	$1,249,445.10	0.09%
The Coca-Cola Company	KO	191216100	Consumer Staples	17,211	$1,354,161.48	0.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,498	$1,367,892.90	0.09%
The Kroger Co.	KR	501044101	Consumer Staples	19,258	$1,372,132.50	0.09%
AECOM	ACM	00766T100	Industrials	12,623	$1,114,737.13	0.08%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	3,849	$1,152,621.54	0.08%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,568	$1,103,315.52	0.08%
CVS Health Corporation	CVS	126650100	Health Care	15,162	$1,189,913.76	0.08%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	8,847	$1,107,644.40	0.08%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	9,558	$1,122,969.42	0.08%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	14,160	$1,113,117.60	0.08%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	1,823	$1,166,300.71	0.08%
MSCI Inc.	MSCI	55354G100	Financials	2,098	$1,103,673.88	0.08%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,675	$1,116,652.00	0.08%
The Walt Disney Company	DIS	254687106	Communication Services	10,578	$1,115,450.10	0.08%
TransDigm Group Incorporated	TDG	893641100	Industrials	904	$1,163,149.68	0.08%
Veralto Corporation	VLTO	92338C103	Industrials	12,058	$1,115,847.32	0.08%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	4,375	$1,095,893.75	0.08%
Xylem Inc.	XYL	98419M100	Industrials	8,835	$1,131,675.15	0.08%
Apollo Global Management, Inc.	APO	03769M106	Financials	8,311	$1,039,456.77	0.07%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	7,444	$996,602.72	0.07%
Boston Scientific Corporation	BSX	101137107	Health Care	12,621	$943,167.33	0.07%
Capital One Financial Corporation	COF	14040H105	Financials	4,964	$1,029,384.68	0.07%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,886	$1,083,693.00	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	713	$958,799.62	0.07%
Gen Digital Inc.	GEN	668771108	Information Technology	44,255	$1,049,728.60	0.07%
Insulet Corporation	PODD	45784P101	Health Care	4,231	$1,027,032.94	0.07%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	7,035	$989,824.50	0.07%
S&P Global Inc.	SPGI	78409V104	Financials	2,303	$943,170.62	0.07%
The Progressive Corporation	PGR	743315103	Financials	5,284	$1,080,736.52	0.07%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	2,077	$1,048,511.14	0.07%
TransUnion	TRU	89400J107	Industrials	14,031	$1,037,171.52	0.07%
Visa Inc. (Class A)	V	92826C839	Financials	3,432	$1,077,922.56	0.07%
Adobe Incorporated	ADBE	00724F101	Information Technology	3,439	$907,792.83	0.06%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	16,167	$805,278.27	0.06%
Autodesk, Inc.	ADSK	052769106	Information Technology	4,064	$939,678.08	0.06%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	225	$931,635.00	0.06%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	51,008	$866,115.84	0.06%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	5,314	$852,046.76	0.06%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	18,104	$847,267.20	0.06%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	5,339	$891,292.66	0.06%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,541	$861,518.52	0.06%
Toast, Inc. (Class A)	TOST	888787108	Financials	33,884	$926,049.72	0.06%
Intuit Inc.	INTU	461202103	Information Technology	1,817	$725,709.80	0.05%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	37,057	$604,029.10	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.