First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 1/6/2026
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Total Number of Holdings (excluding cash): 376

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Micron Technology, Inc.	MU	595112103	Information Technology	35,788	$12,290,672.84	0.86%
Rocket Lab Corporation	RKLB	773121108	Industrials	124,984	$10,752,373.52	0.76%
Illumina, Inc.	ILMN	452327109	Health Care	63,050	$9,275,285.50	0.65%
Lam Research Corporation	LRCX	512807306	Information Technology	44,719	$9,255,044.24	0.65%
Coherent Corp.	COHR	19247G107	Information Technology	44,470	$8,632,071.70	0.61%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	28,014	$8,382,068.94	0.59%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,367	$8,381,764.14	0.59%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	10,649	$8,269,374.46	0.58%
General Motors Company	GM	37045V100	Consumer Discretionary	98,212	$8,071,062.16	0.57%
Biogen Inc.	BIIB	09062X103	Health Care	42,747	$7,806,029.67	0.55%
FedEx Corporation	FDX	31428X106	Industrials	25,394	$7,819,574.42	0.55%
Merck & Co., Inc.	MRK	58933Y105	Health Care	71,344	$7,767,221.28	0.55%
Delta Air Lines, Inc.	DAL	247361702	Industrials	105,514	$7,620,221.08	0.54%
Newmont Corporation	NEM	651639106	Materials	71,024	$7,755,820.80	0.54%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	89,279	$7,554,788.98	0.53%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,256	$7,510,758.16	0.53%
Halliburton Company	HAL	406216101	Energy	243,412	$7,504,391.96	0.53%
SLB Ltd.	SLB	806857108	Energy	174,221	$7,601,262.23	0.53%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	71,687	$7,542,906.14	0.53%
Dover Corporation	DOV	260003108	Industrials	35,893	$7,304,225.50	0.51%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	94,957	$7,227,177.27	0.51%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	62,051	$7,292,854.03	0.51%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	7,519	$7,184,178.93	0.50%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	15,872	$6,990,663.68	0.49%
Ford Motor Company	F	345370860	Consumer Discretionary	500,665	$6,909,177.00	0.49%
Target Corporation	TGT	87612E106	Consumer Staples	66,755	$6,962,546.50	0.49%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	39,692	$6,944,115.40	0.49%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	245,282	$6,983,178.54	0.49%
Amphenol Corporation	APH	032095101	Information Technology	48,388	$6,841,095.44	0.48%
Elevance Health Inc.	ELV	036752103	Health Care	18,532	$6,882,228.84	0.48%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	28,709	$6,876,092.59	0.48%
RTX Corporation	RTX	75513E101	Industrials	35,785	$6,813,464.00	0.48%
GE Vernova Inc.	GEV	36828A101	Industrials	9,738	$6,683,481.54	0.47%
Markel Group Inc	MKL	570535104	Financials	3,132	$6,680,023.56	0.47%
MasTec, Inc.	MTZ	576323109	Industrials	28,138	$6,650,416.30	0.47%
MongoDB, Inc.	MDB	60937P106	Information Technology	15,433	$6,726,627.38	0.47%
Edison International	EIX	281020107	Utilities	108,321	$6,554,503.71	0.46%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	26,036	$6,608,197.16	0.46%
Coterra Energy Inc.	CTRA	127097103	Energy	253,191	$6,347,498.37	0.45%
Exxon Mobil Corporation	XOM	30231G102	Energy	53,109	$6,428,844.45	0.45%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	87,021	$6,342,090.48	0.45%
PG&E Corporation	PCG	69331C108	Utilities	397,078	$6,412,809.70	0.45%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	58,339	$6,359,534.39	0.45%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	19,705	$6,194,069.70	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	65,997	$6,198,438.24	0.44%
Broadcom Inc.	AVGO	11135F101	Information Technology	18,151	$6,239,769.27	0.44%
Quanta Services, Inc.	PWR	74762E102	Industrials	14,448	$6,331,402.56	0.44%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	122,905	$6,069,048.90	0.43%
ConocoPhillips	COP	20825C104	Energy	63,304	$6,147,451.44	0.43%
Devon Energy Corporation	DVN	25179M103	Energy	170,792	$6,129,724.88	0.43%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	226,645	$6,114,882.10	0.43%
American International Group, Inc.	AIG	026874784	Financials	76,240	$5,952,056.80	0.42%
Diamondback Energy, Inc.	FANG	25278X109	Energy	41,844	$6,045,202.68	0.42%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,218	$6,046,454.92	0.42%
Incyte Corporation	INCY	45337C102	Health Care	56,484	$6,024,583.44	0.42%
Nucor Corporation	NUE	670346105	Materials	35,372	$5,990,248.20	0.42%
Pfizer Inc.	PFE	717081103	Health Care	235,006	$5,976,202.58	0.42%
Steel Dynamics, Inc.	STLD	858119100	Materials	34,357	$5,934,828.18	0.42%
Synchrony Financial	SYF	87165B103	Financials	67,422	$5,964,824.34	0.42%
Block Inc. (Class A)	XYZ	852234103	Financials	82,856	$5,799,920.00	0.41%
Citigroup Inc.	C	172967424	Financials	47,196	$5,781,510.00	0.41%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	32,825	$5,898,980.75	0.41%
The Allstate Corporation	ALL	020002101	Financials	27,897	$5,800,344.24	0.41%
APi Group Corporation	APG	00187Y100	Industrials	139,376	$5,739,503.68	0.40%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	69,450	$5,737,264.50	0.40%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	89,057	$5,680,055.46	0.40%
Morgan Stanley	MS	617446448	Financials	30,136	$5,658,034.00	0.40%
PACCAR Inc	PCAR	693718108	Industrials	48,722	$5,704,371.76	0.40%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	42,310	$5,634,845.80	0.40%
EOG Resources, Inc.	EOG	26875P101	Energy	53,407	$5,607,735.00	0.39%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	63,786	$5,532,159.78	0.39%
Global Payments Inc.	GPN	37940X102	Financials	72,075	$5,551,937.25	0.39%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	45,319	$5,490,396.85	0.39%
State Street Corporation	STT	857477103	Financials	41,293	$5,546,475.76	0.39%
Talen Energy Corporation	TLN	87422Q109	Utilities	14,076	$5,534,401.68	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	136,245	$5,490,673.50	0.39%
Arista Networks, Inc.	ANET	040413205	Information Technology	41,095	$5,448,375.10	0.38%
Carnival Corporation	CCL	143658300	Consumer Discretionary	166,178	$5,367,549.40	0.38%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	41,123	$5,467,302.85	0.38%
Fortive Corporation	FTV	34959J108	Industrials	97,782	$5,422,011.90	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	104,776	$5,362,435.68	0.38%
CF Industries Holdings, Inc.	CF	125269100	Materials	66,755	$5,303,684.75	0.37%
Chubb Limited	CB	H1467J104	Financials	16,972	$5,249,269.88	0.37%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	190,578	$5,225,648.76	0.37%
Curtiss-Wright Corporation	CW	231561101	Industrials	8,823	$5,233,627.14	0.37%
Dow Inc.	DOW	260557103	Materials	208,912	$5,331,434.24	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	118,761	$5,206,482.24	0.37%
Occidental Petroleum Corporation	OXY	674599105	Energy	126,729	$5,289,668.46	0.37%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	28,796	$5,253,830.20	0.37%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	8,333	$5,143,460.92	0.36%
AT&T Inc.	T	00206R102	Communication Services	212,038	$5,161,004.92	0.36%
Constellation Energy Corporation	CEG	21037T109	Utilities	14,557	$5,161,621.06	0.36%
CVS Health Corporation	CVS	126650100	Health Care	63,541	$5,127,758.70	0.36%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	35,334	$5,105,763.00	0.36%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	47,256	$5,078,129.76	0.36%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	277,380	$5,076,054.00	0.36%
JPMorgan Chase & Co.	JPM	46625H100	Financials	15,187	$5,081,722.07	0.36%
Lennar Corporation	LEN	526057104	Consumer Discretionary	47,508	$5,052,950.88	0.36%
M&T Bank Corporation	MTB	55261F104	Financials	24,240	$5,122,639.20	0.36%
Northern Trust Corporation	NTRS	665859104	Financials	35,590	$5,129,230.80	0.36%
Reliance Inc.	RS	759509102	Materials	17,058	$5,114,329.56	0.36%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	41,821	$5,089,615.70	0.36%
Vistra Corp.	VST	92840M102	Utilities	30,563	$5,181,345.39	0.36%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	30,582	$4,924,007.82	0.35%
Cincinnati Financial Corporation	CINF	172062101	Financials	30,299	$4,912,073.88	0.35%
Dollar General Corporation	DG	256677105	Consumer Staples	34,864	$5,044,472.16	0.35%
Loews Corporation	L	540424108	Financials	47,717	$5,019,351.23	0.35%
Snap-on Incorporated	SNA	833034101	Industrials	13,823	$4,944,901.79	0.35%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	35,912	$4,917,430.16	0.35%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	88,220	$4,937,673.40	0.35%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	58,065	$4,979,654.40	0.35%
American Electric Power Company, Inc.	AEP	025537101	Utilities	42,581	$4,898,518.24	0.34%
Chevron Corporation	CVX	166764100	Energy	30,848	$4,828,945.92	0.34%
eBay Inc.	EBAY	278642103	Consumer Discretionary	52,822	$4,833,741.22	0.34%
Electronic Arts Inc.	EA	285512109	Communication Services	23,750	$4,851,650.00	0.34%
NVIDIA Corporation	NVDA	67066G104	Information Technology	25,748	$4,821,055.52	0.34%
Southwest Airlines Co.	LUV	844741108	Industrials	112,590	$4,782,823.20	0.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	17,156	$4,892,719.64	0.34%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	13,873	$4,841,260.81	0.34%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	22,206	$4,759,856.10	0.33%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	9,528	$4,754,948.40	0.33%
Caterpillar Inc.	CAT	149123101	Industrials	7,551	$4,704,952.59	0.33%
Consolidated Edison, Inc.	ED	209115104	Utilities	47,656	$4,733,193.92	0.33%
Cummins Inc.	CMI	231021106	Industrials	8,531	$4,664,409.56	0.33%
EQT Corporation	EQT	26884L109	Energy	88,009	$4,700,560.69	0.33%
Equity Residential	EQR	29476L107	Real Estate	74,219	$4,632,007.79	0.33%
Exelon Corporation	EXC	30161N101	Utilities	106,429	$4,665,847.36	0.33%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	29,392	$4,629,240.00	0.33%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	195,047	$4,640,168.13	0.33%
KLA Corporation	KLAC	482480100	Information Technology	3,330	$4,645,350.00	0.33%
ONEOK, Inc.	OKE	682680103	Energy	65,648	$4,652,473.76	0.33%
Packaging Corporation of America	PKG	695156109	Materials	22,044	$4,667,155.68	0.33%
The Cigna Group	CI	125523100	Health Care	16,666	$4,745,810.16	0.33%
Duke Energy Corporation	DUK	26441C204	Utilities	38,823	$4,571,020.02	0.32%
Evergy, Inc.	EVRG	30034W106	Utilities	63,014	$4,606,323.40	0.32%
Eversource Energy	ES	30040W108	Utilities	67,338	$4,539,254.58	0.32%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	97,965	$4,525,983.00	0.32%
Smurfit Westrock Plc	SW	G8267P108	Materials	112,855	$4,621,412.25	0.32%
United Rentals, Inc.	URI	911363109	Industrials	5,031	$4,488,155.10	0.32%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	48,774	$4,621,336.50	0.32%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	27,088	$4,383,921.92	0.31%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	79,893	$4,347,777.06	0.31%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	22,323	$4,419,954.00	0.31%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	185,961	$4,375,662.33	0.31%
First Solar, Inc.	FSLR	336433107	Information Technology	16,339	$4,391,596.42	0.31%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	193,628	$4,424,399.80	0.31%
Insmed Incorporated	INSM	457669307	Health Care	24,948	$4,367,646.36	0.31%
Parker-Hannifin Corporation	PH	701094104	Industrials	4,738	$4,400,464.88	0.31%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	13,637	$4,290,745.68	0.30%
Citizens Financial Group, Inc.	CFG	174610105	Financials	67,779	$4,211,787.06	0.30%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	598	$4,329,358.54	0.30%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	6,590	$4,283,895.40	0.30%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	49,303	$4,060,102.05	0.29%
American Express Company	AXP	025816109	Financials	10,847	$4,160,475.32	0.29%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	19,513	$4,085,046.55	0.29%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	10,829	$4,077,768.24	0.29%
U.S. Bancorp	USB	902973304	Financials	74,553	$4,180,932.24	0.29%
Uber Technologies, Inc.	UBER	90353T100	Industrials	49,038	$4,194,710.52	0.29%
Wells Fargo & Company	WFC	949746101	Financials	42,987	$4,143,516.93	0.29%
Accenture plc	ACN	G1151C101	Information Technology	14,612	$4,031,889.16	0.28%
Cheniere Energy, Inc.	LNG	16411R208	Energy	20,445	$3,978,392.55	0.28%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	17,663	$4,051,538.94	0.28%
Fifth Third Bancorp	FITB	316773100	Financials	80,878	$4,026,106.84	0.28%
Howmet Aerospace Inc.	HWM	443201108	Industrials	18,361	$3,941,923.09	0.28%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,640	$3,986,521.20	0.28%
Johnson & Johnson	JNJ	478160104	Health Care	19,432	$3,979,479.28	0.28%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,914	$3,935,057.32	0.28%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	57,322	$3,956,937.66	0.28%
Regions Financial Corporation	RF	7591EP100	Financials	136,638	$3,922,876.98	0.28%
Walmart Inc.	WMT	931142103	Consumer Staples	34,961	$3,997,440.74	0.28%
Ball Corporation	BALL	058498106	Materials	71,462	$3,880,386.60	0.27%
Humana Inc.	HUM	444859102	Health Care	13,849	$3,875,504.16	0.27%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	141,244	$3,861,610.96	0.27%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	42,859	$3,781,449.57	0.27%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	17,933	$3,910,111.32	0.27%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	24,929	$3,837,071.68	0.27%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	60,314	$3,648,393.86	0.26%
Carlisle Companies Incorporated	CSL	142339100	Industrials	10,953	$3,680,755.65	0.26%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	17,463	$3,678,057.06	0.26%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	105,876	$3,754,362.96	0.26%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	19,068	$3,765,930.00	0.26%
Natera, Inc.	NTRA	632307104	Health Care	14,923	$3,711,947.02	0.26%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	15,975	$3,746,616.75	0.26%
Tenet Healthcare Corporation	THC	88033G407	Health Care	17,747	$3,695,635.28	0.26%
Welltower Inc.	WELL	95040Q104	Real Estate	20,226	$3,755,159.16	0.26%
Alliant Energy Corporation	LNT	018802108	Utilities	53,452	$3,494,691.76	0.25%
Atmos Energy Corporation	ATO	049560105	Utilities	21,101	$3,535,261.54	0.25%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	14,235	$3,566,721.60	0.25%
Entergy Corporation	ETR	29364G103	Utilities	38,663	$3,608,031.16	0.25%
Expand Energy Corporation	EXE	165167735	Energy	33,915	$3,575,658.45	0.25%
FirstEnergy Corp.	FE	337932107	Utilities	78,637	$3,526,083.08	0.25%
Phillips 66	PSX	718546104	Energy	26,490	$3,619,858.50	0.25%
PPG Industries, Inc.	PPG	693506107	Materials	34,279	$3,621,233.56	0.25%
Sempra	SRE	816851109	Utilities	40,043	$3,511,771.10	0.25%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	8,101	$3,507,408.96	0.25%
Ameren Corporation	AEE	023608102	Utilities	34,519	$3,472,956.59	0.24%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,731	$3,472,493.31	0.24%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	18,654	$3,427,485.96	0.24%
Blackstone Inc.	BX	09260D107	Financials	21,089	$3,430,125.85	0.24%
CMS Energy Corporation	CMS	125896100	Utilities	49,183	$3,461,499.54	0.24%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	7,347	$3,367,277.04	0.24%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	25,304	$3,469,178.40	0.24%
Dominion Energy, Inc.	D	25746U109	Utilities	58,903	$3,458,784.16	0.24%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	61,503	$3,480,454.77	0.24%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	61,246	$3,438,962.90	0.24%
Kinder Morgan, Inc.	KMI	49456B101	Energy	127,273	$3,413,461.86	0.24%
NiSource Inc.	NI	65473P105	Utilities	83,213	$3,484,960.44	0.24%
PPL Corporation	PPL	69351T106	Utilities	96,963	$3,383,039.07	0.24%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	18,907	$3,411,957.22	0.24%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	24,000	$3,345,120.00	0.24%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	7,902	$3,211,372.80	0.23%
Carrier Global Corporation	CARR	14448C104	Industrials	60,355	$3,228,992.50	0.23%
DTE Energy Company	DTE	233331107	Utilities	25,476	$3,312,899.04	0.23%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	22,051	$3,208,861.52	0.23%
Oracle Corporation	ORCL	68389X105	Information Technology	17,081	$3,309,443.75	0.23%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	53,729	$3,213,531.49	0.23%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	43,352	$3,287,382.16	0.23%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	11,135	$3,315,446.25	0.23%
The Kroger Co.	KR	501044101	Consumer Staples	53,452	$3,300,126.48	0.23%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	31,442	$3,331,279.90	0.23%
Xcel Energy Inc.	XEL	98389B100	Utilities	44,676	$3,325,234.68	0.23%
PTC Inc.	PTC	69370C100	Information Technology	17,749	$3,106,252.49	0.22%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	100,213	$3,060,505.02	0.22%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,953	$3,074,426.16	0.22%
Woodward, Inc.	WWD	980745103	Industrials	9,505	$3,098,344.85	0.22%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	9,437	$2,940,852.31	0.21%
F5, Inc.	FFIV	315616102	Information Technology	11,149	$3,017,365.36	0.21%
Fastenal Company	FAST	311900104	Industrials	73,472	$3,052,026.88	0.21%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	33,421	$3,020,924.19	0.21%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	15,763	$2,956,035.39	0.21%
The Clorox Company	CLX	189054109	Consumer Staples	29,222	$2,940,025.42	0.21%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	17,062	$2,881,430.56	0.20%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	10,941	$2,636,015.13	0.19%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	840	$2,725,732.80	0.19%
Bank of America Corporation	BAC	060505104	Financials	46,561	$2,665,617.25	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	12,834	$2,635,590.24	0.19%
Hologic, Inc.	HOLX	436440101	Health Care	35,592	$2,666,196.72	0.19%
Nasdaq, Inc.	NDAQ	631103108	Financials	27,157	$2,734,438.33	0.19%
Principal Financial Group, Inc.	PFG	74251V102	Financials	28,972	$2,659,629.60	0.19%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,046	$2,674,400.26	0.19%
Zscaler, Inc.	ZS	98980G102	Information Technology	12,024	$2,669,688.72	0.19%
CRH Plc	CRH	G25508105	Materials	20,035	$2,581,910.45	0.18%
GE Aerospace	GE	369604301	Industrials	7,986	$2,615,734.44	0.18%
General Dynamics Corporation	GD	369550108	Industrials	7,044	$2,540,841.24	0.18%
HEICO Corporation	HEI	422806109	Industrials	7,441	$2,587,235.70	0.18%
Medtronic Plc	MDT	G5960L103	Health Care	25,220	$2,529,818.20	0.18%
NextEra Energy, Inc.	NEE	65339F101	Utilities	31,821	$2,579,092.05	0.18%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	10,550	$2,594,772.50	0.18%
The Boeing Company	BA	097023105	Industrials	11,130	$2,558,119.20	0.18%
The Carlyle Group Inc.	CG	14316J108	Financials	38,312	$2,515,182.80	0.18%
The Charles Schwab Corporation	SCHW	808513105	Financials	25,161	$2,605,924.77	0.18%
Apple Inc.	AAPL	037833100	Information Technology	9,433	$2,474,841.88	0.17%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	444	$2,374,685.16	0.17%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	9,795	$2,449,631.55	0.17%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	61,909	$2,367,400.16	0.17%
Corteva Inc.	CTVA	22052L104	Materials	35,519	$2,463,953.03	0.17%
CSX Corporation	CSX	126408103	Industrials	67,644	$2,439,919.08	0.17%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,696	$2,417,402.96	0.17%
Johnson Controls International Plc	JCI	G51502105	Industrials	21,848	$2,489,579.60	0.17%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	148,004	$2,479,067.00	0.17%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,813	$2,464,113.12	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	35,900	$2,381,965.00	0.17%
MetLife, Inc.	MET	59156R108	Financials	29,162	$2,367,371.16	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	17,191	$2,375,280.47	0.17%
Northrop Grumman Corporation	NOC	666807102	Industrials	3,943	$2,407,635.23	0.17%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	9,298	$2,364,946.30	0.17%
Toast, Inc. (Class A)	TOST	888787108	Financials	65,792	$2,373,117.44	0.17%
Union Pacific Corporation	UNP	907818108	Industrials	10,162	$2,374,046.44	0.17%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,290	$2,421,130.00	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	17,258	$2,225,764.26	0.16%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,560	$2,216,365.20	0.16%
BlackRock, Inc.	BLK	09290D101	Financials	2,060	$2,291,296.80	0.16%
Insulet Corporation	PODD	45784P101	Health Care	7,779	$2,289,748.65	0.16%
Microsoft Corporation	MSFT	594918104	Information Technology	4,637	$2,218,850.87	0.16%
The Hershey Company	HSY	427866108	Consumer Staples	12,842	$2,302,313.76	0.16%
The Southern Company	SO	842587107	Utilities	25,347	$2,218,369.44	0.16%
The Williams Companies, Inc.	WMB	969457100	Energy	37,919	$2,256,180.50	0.16%
Vulcan Materials Company	VMC	929160109	Materials	7,808	$2,341,228.80	0.16%
Xylem Inc.	XYL	98419M100	Industrials	16,286	$2,301,700.38	0.16%
Axon Enterprise Inc.	AXON	05464C101	Industrials	3,348	$2,098,024.20	0.15%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,417	$2,136,668.49	0.15%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	9,456	$2,077,956.00	0.15%
International Paper Company	IP	460146103	Materials	51,769	$2,122,529.00	0.15%
Labcorp Holdings Inc.	LH	504922105	Health Care	8,368	$2,179,027.20	0.15%
Marathon Petroleum Corporation	MPC	56585A102	Energy	12,463	$2,123,944.46	0.15%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,271	$2,160,888.02	0.15%
RPM International Inc.	RPM	749685103	Materials	20,377	$2,184,618.17	0.15%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,099	$2,183,660.27	0.15%
The Procter & Gamble Company	PG	742718109	Consumer Staples	15,634	$2,187,352.94	0.15%
Trane Technologies plc	TT	G8994E103	Industrials	5,692	$2,169,221.20	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	31,352	$2,194,326.48	0.15%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,084	$2,082,519.24	0.15%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	31,176	$2,075,698.08	0.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	36,362	$2,005,727.92	0.14%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	10,450	$1,964,391.00	0.14%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	38,451	$2,027,521.23	0.14%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	23,087	$2,019,419.89	0.14%
Teradyne, Inc.	TER	880770102	Information Technology	8,725	$1,996,629.00	0.14%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	19,320	$1,886,404.80	0.13%
Netflix, Inc.	NFLX	64110L106	Communication Services	20,039	$1,816,535.35	0.13%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	8,062	$1,917,707.94	0.13%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	6,324	$1,521,111.72	0.11%
ON Semiconductor Corporation	ON	682189105	Information Technology	24,358	$1,504,350.08	0.11%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	81,814	$1,597,827.42	0.11%
Agilent Technologies, Inc.	A	00846U101	Health Care	9,359	$1,381,388.40	0.10%
Danaher Corporation	DHR	235851102	Health Care	6,058	$1,433,262.22	0.10%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	671	$1,469,570.52	0.10%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	2,819	$1,363,268.40	0.10%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	4,629	$1,357,593.12	0.10%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,611	$1,484,096.46	0.10%
Prudential Financial, Inc.	PRU	744320102	Financials	11,577	$1,362,265.59	0.10%
Rockwell Automation, Inc.	ROK	773903109	Industrials	3,436	$1,420,304.96	0.10%
US Dollar	$USD		Other	1,457,086	$1,457,085.59	0.10%
3M Company	MMM	88579Y101	Industrials	7,740	$1,286,465.40	0.09%
Amcor plc	AMCR	G0250X107	Materials	146,827	$1,258,307.39	0.09%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	7,512	$1,322,112.00	0.09%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	17,554	$1,320,587.42	0.09%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	6,310	$1,263,577.50	0.09%
Deere & Company	DE	244199105	Industrials	2,627	$1,276,669.46	0.09%
Emerson Electric Co.	EMR	291011104	Industrials	9,157	$1,333,442.34	0.09%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	18,213	$1,221,181.65	0.09%
Gilead Sciences, Inc.	GILD	375558103	Health Care	10,820	$1,313,115.20	0.09%
Hubbell Incorporated	HUBB	443510607	Industrials	2,792	$1,333,068.32	0.09%
International Business Machines Corporation	IBM	459200101	Information Technology	4,257	$1,287,614.79	0.09%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	19,517	$1,344,135.79	0.09%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	3,932	$1,236,496.04	0.09%
Mastercard Incorporated	MA	57636Q104	Financials	2,112	$1,225,678.08	0.09%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	17,843	$1,351,071.96	0.09%
Rollins, Inc.	ROL	775711104	Industrials	20,448	$1,216,860.48	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	7,169	$1,275,436.79	0.09%
TE Connectivity Plc	TEL	G87052109	Information Technology	5,470	$1,265,265.70	0.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	6,537	$1,255,757.70	0.09%
Valero Energy Corporation	VLO	91913Y100	Energy	7,055	$1,257,694.85	0.09%
Ventas, Inc.	VTR	92276F100	Real Estate	17,160	$1,306,562.40	0.09%
Wabtec Corporation	WAB	929740108	Industrials	5,991	$1,323,651.54	0.09%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	4,577	$1,285,358.91	0.09%
Air Products and Chemicals, Inc.	APD	009158106	Materials	4,403	$1,137,559.08	0.08%
Boston Scientific Corporation	BSX	101137107	Health Care	12,303	$1,203,110.37	0.08%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	5,042	$1,117,811.40	0.08%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,124	$1,197,596.16	0.08%
CME Group Inc.	CME	12572Q105	Financials	4,446	$1,196,640.90	0.08%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	1,296	$1,152,273.60	0.08%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	32,114	$1,122,384.30	0.08%
Gen Digital Inc.	GEN	668771108	Information Technology	42,306	$1,108,840.26	0.08%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	8,666	$1,078,917.00	0.08%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	4,778	$1,177,729.22	0.08%
Masco Corporation	MAS	574599106	Industrials	17,062	$1,126,603.86	0.08%
NetApp, Inc.	NTAP	64110D104	Information Technology	10,139	$1,081,020.18	0.08%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	5,899	$1,096,388.14	0.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	8,551	$1,188,246.96	0.08%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	14,390	$1,131,054.00	0.08%
Public Storage	PSA	74460D109	Real Estate	4,157	$1,123,720.24	0.08%
Raymond James Financial, Inc.	RJF	754730109	Financials	6,959	$1,175,096.74	0.08%
ResMed Inc.	RMD	761152107	Health Care	4,387	$1,093,196.53	0.08%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,398	$1,191,947.40	0.08%
The Walt Disney Company	DIS	254687106	Communication Services	10,490	$1,201,839.30	0.08%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	15,674	$1,204,860.38	0.08%
Veralto Corporation	VLTO	92338C103	Industrials	11,265	$1,125,824.10	0.08%
Waste Management, Inc.	WM	94106L109	Industrials	5,439	$1,191,576.12	0.08%
Weyerhaeuser Company	WY	962166104	Real Estate	48,449	$1,162,291.51	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	7,902	$1,196,441.82	0.08%
CDW Corporation	CDW	12514G108	Information Technology	7,540	$1,012,923.60	0.07%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	14,237	$956,726.40	0.07%
HP Inc.	HPQ	40434L105	Information Technology	44,108	$976,992.20	0.07%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,627	$1,001,044.62	0.07%
Sysco Corporation	SYY	871829107	Consumer Staples	14,586	$1,065,069.72	0.07%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,964	$1,035,295.56	0.07%
The Progressive Corporation	PGR	743315103	Financials	4,863	$1,032,658.05	0.07%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	5,016	$996,177.60	0.07%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	21,119	$1,062,496.89	0.07%
VeriSign, Inc.	VRSN	92343E102	Information Technology	4,294	$1,057,182.80	0.07%
Watsco, Inc.	WSO	942622200	Industrials	2,971	$1,061,211.49	0.07%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	4,988	$1,048,976.40	0.07%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	23,330	$919,668.60	0.06%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	16,144	$840,618.08	0.06%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	11,038	$849,926.00	0.06%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	7,623	$276,409.98	0.02%

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.