First Trust Large Cap Core AlphaDEX® Fund (FEX)

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Holdings

Holdings of the Fund as of 7/26/2024
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Total Number of Holdings (excluding cash): 375

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	37,746	$6,678,777.24	0.54%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	3,160	$6,669,022.00	0.54%
Lennar Corporation	LEN	526057104	Consumer Discretionary	35,494	$6,272,144.74	0.51%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	50,547	$5,990,324.97	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	78,228	$5,833,461.96	0.48%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	59,357	$5,846,664.50	0.48%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	13,076	$5,722,842.16	0.47%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	154,773	$5,805,535.23	0.47%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	32,652	$5,810,096.88	0.47%
Snap-on Incorporated	SNA	833034101	Industrials	20,351	$5,711,711.66	0.47%
Synchrony Financial	SYF	87165B103	Financials	112,727	$5,724,277.06	0.47%
The Bank of New York Mellon Corporation	BK	064058100	Financials	88,821	$5,804,452.35	0.47%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	88,000	$5,630,240.00	0.46%
Bunge Global S.A.	BG	H11356104	Consumer Staples	49,822	$5,695,152.82	0.46%
Cincinnati Financial Corporation	CINF	172062101	Financials	45,043	$5,583,530.28	0.46%
Entergy Corporation	ETR	29364G103	Utilities	49,716	$5,649,229.08	0.46%
General Electric Company	GE	369604301	Industrials	33,463	$5,682,352.03	0.46%
Howmet Aerospace Inc.	HWM	443201108	Industrials	68,525	$5,665,647.00	0.46%
JPMorgan Chase & Co.	JPM	46625H100	Financials	26,301	$5,582,124.24	0.46%
Reliance Inc.	RS	759509102	Materials	18,627	$5,663,539.35	0.46%
Apollo Global Management, Inc.	APO	03769M106	Financials	45,054	$5,503,796.64	0.45%
Celanese Corporation	CE	150870103	Materials	39,436	$5,484,758.88	0.45%
CVS Health Corporation	CVS	126650100	Health Care	90,070	$5,494,270.00	0.45%
Global Payments Inc.	GPN	37940X102	Financials	55,010	$5,566,461.90	0.45%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	38,076	$5,469,617.40	0.45%
HEICO Corporation	HEI	422806109	Industrials	23,790	$5,572,331.70	0.45%
Owens Corning	OC	690742101	Industrials	30,621	$5,514,535.89	0.45%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	35,363	$5,530,065.94	0.45%
CF Industries Holdings, Inc.	CF	125269100	Materials	71,769	$5,385,545.76	0.44%
Chevron Corporation	CVX	166764100	Energy	34,008	$5,367,822.72	0.44%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	135,841	$5,391,529.29	0.44%
Diamondback Energy, Inc.	FANG	25278X109	Energy	26,572	$5,334,594.72	0.44%
eBay Inc.	EBAY	278642103	Consumer Discretionary	99,024	$5,365,120.32	0.44%
EOG Resources, Inc.	EOG	26875P101	Energy	42,263	$5,373,740.45	0.44%
Everest Group, Ltd.	EG	G3223R108	Financials	13,961	$5,346,085.73	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	46,209	$5,421,701.97	0.44%
Halliburton Company	HAL	406216101	Energy	157,475	$5,417,140.00	0.44%
Markel Group Inc	MKL	570535104	Financials	3,376	$5,449,843.04	0.44%
Nucor Corporation	NUE	670346105	Materials	33,651	$5,414,109.39	0.44%
Phillips 66	PSX	718546104	Energy	37,682	$5,358,757.22	0.44%
Quanta Services, Inc.	PWR	74762E102	Industrials	20,936	$5,374,899.28	0.44%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	51,510	$5,340,556.80	0.44%
Steel Dynamics, Inc.	STLD	858119100	Materials	41,078	$5,362,322.12	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	48,315	$5,403,066.45	0.44%
Valero Energy Corporation	VLO	91913Y100	Energy	33,935	$5,399,737.20	0.44%
Wabtec Corporation	WAB	929740108	Industrials	33,657	$5,374,686.33	0.44%
AT&T Inc.	T	00206R102	Communication Services	278,365	$5,291,718.65	0.43%
Marathon Petroleum Corporation	MPC	56585A102	Energy	30,663	$5,293,966.95	0.43%
Trane Technologies Plc	TT	G8994E103	Industrials	16,173	$5,332,399.83	0.43%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	75,540	$5,192,619.60	0.42%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	52,726	$5,109,676.66	0.42%
Citizens Financial Group, Inc.	CFG	174610105	Financials	118,114	$5,106,068.22	0.42%
ConocoPhillips	COP	20825C104	Energy	46,508	$5,155,876.88	0.42%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	6,259	$5,117,358.40	0.42%
Coterra Energy Inc.	CTRA	127097103	Energy	199,458	$5,142,027.24	0.42%
Devon Energy Corporation	DVN	25179M103	Energy	112,228	$5,200,645.52	0.42%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	127,904	$5,139,182.72	0.42%
NetApp, Inc.	NTAP	64110D104	Information Technology	41,302	$5,210,247.30	0.42%
Occidental Petroleum Corporation	OXY	674599105	Energy	84,397	$5,109,394.38	0.42%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	33,366	$5,123,682.96	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	46,132	$5,170,474.56	0.42%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	109,321	$5,178,535.77	0.42%
General Motors Company	GM	37045V100	Consumer Discretionary	114,497	$5,051,607.64	0.41%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	29,205	$4,877,235.00	0.40%
Arista Networks, Inc.	ANET	040413106	Information Technology	15,178	$4,844,969.38	0.40%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	5,496	$4,917,271.20	0.40%
EQT Corporation	EQT	26884L109	Energy	143,850	$4,935,493.50	0.40%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	251,278	$4,965,253.28	0.40%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	322,886	$4,885,265.18	0.40%
M&T Bank Corporation	MTB	55261F104	Financials	28,116	$4,917,488.40	0.40%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	10,549	$4,912,669.30	0.40%
NVIDIA Corporation	NVDA	67066G104	Information Technology	43,060	$4,868,363.60	0.40%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	34,565	$4,833,569.60	0.39%
Eli Lilly and Company	LLY	532457108	Health Care	5,875	$4,727,142.50	0.39%
Incyte Corporation	INCY	45337C102	Health Care	70,202	$4,816,559.22	0.39%
Regions Financial Corporation	RF	7591EP100	Financials	212,357	$4,833,245.32	0.39%
Vertiv Group Corp	VRT	92537N108	Industrials	61,447	$4,738,792.64	0.39%
Viatris Inc.	VTRS	92556V106	Health Care	400,342	$4,836,131.36	0.39%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	571,994	$4,753,270.14	0.39%
Ameren Corporation	AEE	023608102	Utilities	59,846	$4,670,381.84	0.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	48,503	$4,678,114.35	0.38%
Atmos Energy Corporation	ATO	049560105	Utilities	36,482	$4,602,569.12	0.38%
Brown & Brown, Inc.	BRO	115236101	Financials	47,597	$4,720,194.49	0.38%
Centene Corporation	CNC	15135B101	Health Care	64,187	$4,692,069.70	0.38%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	39,928	$4,638,835.04	0.38%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	42,329	$4,640,528.27	0.38%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	39,028	$4,612,719.32	0.38%
The Kroger Co.	KR	501044101	Consumer Staples	85,232	$4,625,540.64	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	77,305	$4,687,775.20	0.38%
Aflac Incorporated	AFL	001055102	Financials	47,650	$4,518,173.00	0.37%
Amgen Inc.	AMGN	031162100	Health Care	13,621	$4,560,991.85	0.37%
Capital One Financial Corporation	COF	14040H105	Financials	30,738	$4,591,027.68	0.37%
Chubb Limited	CB	H1467J104	Financials	16,683	$4,505,410.98	0.37%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	149,742	$4,483,275.48	0.37%
Consolidated Edison, Inc.	ED	209115104	Utilities	47,591	$4,589,676.04	0.37%
DTE Energy Company	DTE	233331107	Utilities	38,336	$4,530,931.84	0.37%
Exelon Corporation	EXC	30161N101	Utilities	122,960	$4,518,780.00	0.37%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,858	$4,589,776.52	0.37%
Kinder Morgan, Inc.	KMI	49456B101	Energy	214,174	$4,576,898.38	0.37%
Lennox International Inc.	LII	526107107	Industrials	7,955	$4,556,624.00	0.37%
Loews Corporation	L	540424108	Financials	56,938	$4,560,164.42	0.37%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	31,090	$4,526,393.10	0.37%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	146,292	$4,532,126.16	0.37%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	54,239	$4,541,431.47	0.37%
Xcel Energy Inc.	XEL	98389B100	Utilities	79,678	$4,570,330.08	0.37%
American International Group, Inc.	AIG	026874784	Financials	57,323	$4,427,628.52	0.36%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	43,854	$4,358,649.06	0.36%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	146,141	$4,355,001.80	0.36%
Deere & Company	DE	244199105	Industrials	11,390	$4,402,804.50	0.36%
Dover Corporation	DOV	260003108	Industrials	23,584	$4,368,464.32	0.36%
Franklin Resources, Inc.	BEN	354613101	Financials	190,408	$4,394,616.64	0.36%
Gen Digital Inc.	GEN	668771108	Information Technology	170,361	$4,444,718.49	0.36%
PG&E Corporation	PCG	69331C108	Utilities	243,736	$4,394,560.08	0.36%
Sempra	SRE	816851109	Utilities	55,951	$4,394,951.05	0.36%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	132,080	$4,406,188.80	0.36%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	70,904	$4,427,245.76	0.36%
Vistra Corp.	VST	92840M102	Utilities	61,871	$4,400,265.52	0.36%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	39,211	$4,363,792.19	0.36%
Cheniere Energy, Inc.	LNG	16411R208	Energy	24,341	$4,301,541.52	0.35%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	89,573	$4,288,755.24	0.35%
FedEx Corporation	FDX	31428X106	Industrials	14,193	$4,259,887.02	0.35%
Intel Corporation	INTC	458140100	Information Technology	137,411	$4,307,834.85	0.35%
Jabil Inc.	JBL	466313103	Information Technology	39,119	$4,317,955.22	0.35%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	44,488	$4,326,902.88	0.35%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	11,023	$4,339,865.33	0.35%
Wells Fargo & Company	WFC	949746101	Financials	71,656	$4,327,305.84	0.35%
Boston Scientific Corporation	BSX	101137107	Health Care	55,261	$4,140,154.12	0.34%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	19,503	$4,205,041.83	0.34%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,567	$4,221,917.10	0.34%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	19,046	$4,213,737.04	0.34%
TransDigm Group Incorporated	TDG	893641100	Industrials	3,331	$4,113,318.66	0.34%
Verizon Communications Inc.	VZ	92343V104	Communication Services	103,192	$4,136,967.28	0.34%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	22,022	$4,019,015.00	0.33%
Amphenol Corporation	APH	032095101	Information Technology	63,168	$4,033,908.48	0.33%
Broadcom Inc.	AVGO	11135F101	Information Technology	26,510	$4,019,711.30	0.33%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,573	$4,041,903.67	0.33%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	12,553	$4,102,445.93	0.33%
3M Company	MMM	88579Y101	Industrials	31,234	$3,971,715.44	0.32%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,075	$3,978,564.25	0.32%
Carnival Corporation	CCL	143658300	Consumer Discretionary	227,332	$3,926,023.64	0.32%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	10,677	$3,925,078.74	0.32%
Delta Air Lines, Inc.	DAL	247361702	Industrials	89,705	$3,958,681.65	0.32%
Netflix, Inc.	NFLX	64110L106	Communication Services	6,305	$3,980,787.85	0.32%
Ford Motor Company	F	345370860	Consumer Discretionary	339,365	$3,797,494.35	0.31%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	28,989	$3,768,280.11	0.31%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	66,277	$3,861,960.79	0.31%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	6,348	$3,749,446.20	0.31%
Applied Materials, Inc.	AMAT	038222105	Information Technology	18,034	$3,723,479.98	0.30%
Constellation Energy Corporation	CEG	21037T109	Utilities	21,250	$3,719,600.00	0.30%
Erie Indemnity Company	ERIE	29530P102	Financials	8,806	$3,710,672.28	0.30%
Fifth Third Bancorp	FITB	316773100	Financials	87,468	$3,697,272.36	0.30%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	96,566	$3,626,053.30	0.30%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	50,929	$3,681,657.41	0.30%
State Street Corporation	STT	857477103	Financials	43,131	$3,678,642.99	0.30%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	20,528	$3,719,878.88	0.30%
U.S. Bancorp	USB	902973304	Financials	80,396	$3,654,802.16	0.30%
United Rentals, Inc.	URI	911363109	Industrials	4,935	$3,712,156.35	0.30%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	13,883	$3,556,269.28	0.29%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	16,967	$3,580,885.35	0.29%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	64,584	$3,516,598.80	0.29%
Johnson & Johnson	JNJ	478160104	Health Care	21,838	$3,508,056.32	0.29%
Lam Research Corporation	LRCX	512807108	Information Technology	3,997	$3,575,876.08	0.29%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	7,056	$3,521,155.68	0.29%
Weyerhaeuser Company	WY	962166104	Real Estate	112,425	$3,552,630.00	0.29%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	12,309	$3,490,586.22	0.28%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	90,752	$3,416,812.80	0.28%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	67,928	$3,384,852.24	0.28%
Cintas Corporation	CTAS	172908105	Industrials	4,558	$3,470,415.62	0.28%
CMS Energy Corporation	CMS	125896100	Utilities	53,615	$3,375,600.40	0.28%
Dominion Energy, Inc.	D	25746U109	Utilities	65,137	$3,432,719.90	0.28%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	8,242	$3,440,622.90	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	31,843	$3,439,999.29	0.28%
Edison International	EIX	281020107	Utilities	44,447	$3,489,533.97	0.28%
FirstEnergy Corp.	FE	337932107	Utilities	83,400	$3,414,396.00	0.28%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	35,136	$3,467,923.20	0.28%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	19,948	$3,421,879.92	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	164,015	$3,475,477.85	0.28%
Northern Trust Corporation	NTRS	665859104	Financials	38,006	$3,398,876.58	0.28%
Packaging Corporation of America	PKG	695156109	Materials	17,483	$3,479,117.00	0.28%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	126,006	$3,424,843.08	0.28%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	8,227	$3,468,174.12	0.28%
Textron Inc.	TXT	883203101	Industrials	37,174	$3,422,238.44	0.28%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,809	$3,372,225.34	0.28%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,078	$3,331,354.18	0.27%
Bank of America Corporation	BAC	060505104	Financials	80,254	$3,344,184.18	0.27%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	37,867	$3,307,682.45	0.27%
Campbell Soup Company	CPB	134429109	Consumer Staples	70,629	$3,301,905.75	0.27%
Carlisle Companies Incorporated	CSL	142339100	Industrials	7,877	$3,345,046.82	0.27%
Caterpillar Inc.	CAT	149123101	Industrials	9,582	$3,358,299.36	0.27%
Citigroup Inc.	C	172967424	Financials	50,294	$3,278,162.92	0.27%
Ecolab Inc.	ECL	278865100	Materials	13,410	$3,288,668.40	0.27%
Equity Residential	EQR	29476L107	Real Estate	46,031	$3,257,613.87	0.27%
General Mills, Inc.	GIS	370334104	Consumer Staples	50,454	$3,346,109.28	0.27%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	23,075	$3,275,957.75	0.27%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	104,681	$3,350,838.81	0.27%
NextEra Energy, Inc.	NEE	65339F101	Utilities	45,074	$3,347,195.24	0.27%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	43,308	$3,291,841.08	0.27%
ServiceNow, Inc.	NOW	81762P102	Information Technology	4,058	$3,358,441.38	0.27%
The Hershey Company	HSY	427866108	Consumer Staples	17,362	$3,360,067.86	0.27%
The Travelers Companies, Inc.	TRV	89417E109	Financials	15,696	$3,356,589.60	0.27%
Xylem Inc.	XYL	98419M100	Industrials	23,532	$3,314,246.88	0.27%
Air Products and Chemicals, Inc.	APD	009158106	Materials	12,369	$3,228,061.62	0.26%
Dow Inc.	DOW	260557103	Materials	60,164	$3,180,269.04	0.26%
First Solar, Inc.	FSLR	336433107	Information Technology	14,157	$3,209,958.18	0.26%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	95,560	$3,224,194.40	0.26%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,884	$3,191,793.52	0.26%
ONEOK, Inc.	OKE	682680103	Energy	39,139	$3,210,180.78	0.26%
Oracle Corporation	ORCL	68389X105	Information Technology	22,604	$3,142,182.04	0.26%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	55,001	$3,206,008.29	0.26%
Target Corporation	TGT	87612E106	Consumer Staples	21,560	$3,212,440.00	0.26%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	18,117	$3,180,077.01	0.26%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	53,924	$3,240,293.16	0.26%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	103,026	$3,024,843.36	0.25%
KLA Corporation	KLAC	482480100	Information Technology	3,870	$3,047,199.30	0.25%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	13,202	$3,123,593.20	0.25%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	11,861	$3,008,186.82	0.25%
Republic Services, Inc.	RSG	760759100	Industrials	16,424	$3,125,487.20	0.25%
Rollins, Inc.	ROL	775711104	Industrials	65,418	$3,004,648.74	0.25%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	21,963	$3,094,806.33	0.25%
Southwest Airlines Co.	LUV	844741108	Industrials	111,560	$3,037,778.80	0.25%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	24,610	$2,911,609.10	0.24%
Synopsys, Inc.	SNPS	871607107	Information Technology	5,363	$2,930,235.94	0.24%
Waste Management, Inc.	WM	94106L109	Industrials	14,961	$2,946,718.56	0.24%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	56,143	$2,774,867.78	0.23%
Uber Technologies, Inc.	UBER	90353T100	Industrials	43,915	$2,828,126.00	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	23,878	$2,639,712.90	0.22%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	158,555	$2,570,176.55	0.21%
KeyCorp	KEY	493267108	Financials	149,742	$2,464,753.32	0.20%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	29,618	$2,391,949.68	0.20%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,556	$2,390,988.80	0.20%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	7,157	$2,400,171.52	0.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	46,714	$2,355,787.02	0.19%
American Water Works Company, Inc.	AWK	030420103	Utilities	16,474	$2,334,530.54	0.19%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	15,965	$2,348,451.50	0.19%
BlackRock, Inc.	BLK	09247X101	Financials	2,703	$2,314,308.60	0.19%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	10,801	$2,296,616.63	0.19%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,622	$2,349,353.16	0.19%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	9,652	$2,305,573.24	0.19%
Moody's Corporation	MCO	615369105	Financials	5,055	$2,268,431.25	0.19%
Morgan Stanley	MS	617446448	Financials	21,893	$2,281,031.67	0.19%
Parker-Hannifin Corporation	PH	701094104	Industrials	4,207	$2,333,244.27	0.19%
Philip Morris International Inc.	PM	718172109	Consumer Staples	20,998	$2,380,333.28	0.19%
W.W. Grainger, Inc.	GWW	384802104	Industrials	2,357	$2,287,091.38	0.19%
Watsco, Inc.	WSO	942622200	Industrials	4,593	$2,344,956.15	0.19%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	18,191	$2,163,273.72	0.18%
Apple Inc.	AAPL	037833100	Information Technology	10,103	$2,202,049.88	0.18%
Axon Enterprise Inc.	AXON	05464C101	Industrials	7,232	$2,246,186.88	0.18%
Cummins Inc.	CMI	231021106	Industrials	7,684	$2,231,279.92	0.18%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	7,817	$2,241,446.58	0.18%
Humana Inc.	HUM	444859102	Health Care	5,695	$2,236,027.85	0.18%
Jacobs Solutions Inc.	J	46982L108	Industrials	15,230	$2,223,275.40	0.18%
Johnson Controls International Plc	JCI	G51502105	Industrials	32,012	$2,201,465.24	0.18%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	117,042	$2,187,514.98	0.18%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,475	$2,173,659.75	0.18%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	8,626	$2,229,475.96	0.18%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	10,098	$2,201,061.06	0.18%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,523	$2,208,471.84	0.18%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	32,516	$2,159,712.72	0.18%
Omnicom Group Inc.	OMC	681919106	Communication Services	23,721	$2,263,695.03	0.18%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	2,015	$2,237,274.65	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	16,903	$2,155,977.65	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	27,123	$2,211,338.19	0.18%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,024	$2,183,147.12	0.18%
The Cigna Group	CI	125523100	Health Care	6,437	$2,212,010.68	0.18%
The Coca-Cola Company	KO	191216100	Consumer Staples	33,431	$2,241,548.55	0.18%
Ventas, Inc.	VTR	92276F100	Real Estate	41,511	$2,231,216.25	0.18%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	7,894	$2,210,083.18	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	40,618	$2,196,215.26	0.18%
Welltower Inc.	WELL	95040Q104	Real Estate	20,410	$2,240,609.80	0.18%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	8,757	$2,056,493.88	0.17%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	10,285	$2,123,646.80	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	20,523	$2,080,621.74	0.17%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	13,994	$2,038,226.10	0.17%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	55,745	$2,023,543.50	0.17%
Elevance Health Inc.	ELV	036752103	Health Care	3,927	$2,071,492.50	0.17%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	16,889	$2,125,818.43	0.17%
General Dynamics Corporation	GD	369550108	Industrials	7,333	$2,129,503.20	0.17%
Intuit Inc.	INTU	461202103	Information Technology	3,238	$2,050,819.68	0.17%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	22,699	$2,125,534.36	0.17%
Medtronic Plc	MDT	G5960L103	Health Care	27,034	$2,127,575.80	0.17%
Microsoft Corporation	MSFT	594918104	Information Technology	4,762	$2,025,135.74	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	14,921	$2,126,242.50	0.17%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	28,232	$2,048,513.92	0.17%
Okta, Inc.	OKTA	679295105	Information Technology	22,730	$2,124,800.40	0.17%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	22,105	$2,066,375.40	0.17%
PACCAR Inc	PCAR	693718108	Industrials	20,670	$2,051,290.80	0.17%
Roper Technologies, Inc.	ROP	776696106	Information Technology	3,775	$2,070,700.75	0.17%
Stryker Corporation	SYK	863667101	Health Care	6,254	$2,074,264.18	0.17%
The Williams Companies, Inc.	WMB	969457100	Energy	50,066	$2,128,806.32	0.17%
Westlake Corporation	WLK	960413102	Materials	14,694	$2,101,682.82	0.17%
Biogen Inc.	BIIB	09062X103	Health Care	9,179	$1,938,329.43	0.16%
MGM Resorts International	MGM	552953101	Consumer Discretionary	47,881	$2,003,341.04	0.16%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	10,683	$1,923,474.15	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	17,213	$2,008,412.84	0.16%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	21,786	$2,013,679.98	0.16%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	15,549	$2,003,177.67	0.16%
US Dollar	$USD		Other	1,935,267	$1,935,267.44	0.16%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,914	$1,789,274.06	0.15%
Dollar General Corporation	DG	256677105	Consumer Staples	16,092	$1,900,304.28	0.15%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	2,597	$1,849,557.43	0.15%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	128,105	$1,707,639.65	0.14%
Corning Incorporated	GLW	219350105	Information Technology	27,385	$1,173,447.25	0.10%
International Business Machines Corporation	IBM	459200101	Information Technology	6,152	$1,179,646.00	0.10%
Norfolk Southern Corporation	NSC	655844108	Industrials	4,955	$1,224,975.10	0.10%
Northrop Grumman Corporation	NOC	666807102	Industrials	2,440	$1,171,932.00	0.10%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	140	$1,204,084.00	0.10%
Pool Corporation	POOL	73278L105	Consumer Discretionary	3,461	$1,286,869.02	0.10%
Revvity, Inc.	RVTY	714046109	Health Care	10,146	$1,168,311.90	0.10%
RTX Corporation	RTX	75513E101	Industrials	10,597	$1,207,528.15	0.10%
S&P Global Inc.	SPGI	78409V104	Financials	2,385	$1,168,220.70	0.10%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	1,923	$1,167,530.22	0.10%
TransUnion	TRU	89400J107	Industrials	14,346	$1,240,355.16	0.10%
Abbott Laboratories	ABT	002824100	Health Care	10,239	$1,077,552.36	0.09%
American Express Company	AXP	025816109	Financials	4,594	$1,129,618.66	0.09%
Analog Devices, Inc.	ADI	032654105	Information Technology	4,661	$1,055,390.23	0.09%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	4,457	$1,126,150.19	0.09%
Baxter International Inc.	BAX	071813109	Health Care	31,806	$1,129,431.06	0.09%
Becton, Dickinson and Company	BDX	075887109	Health Care	4,552	$1,080,189.60	0.09%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	4,135	$1,048,139.80	0.09%
Corteva Inc.	CTVA	22052L104	Materials	19,724	$1,092,512.36	0.09%
DuPont de Nemours Inc.	DD	26614N102	Materials	13,217	$1,059,739.06	0.09%
Electronic Arts Inc.	EA	285512109	Communication Services	7,636	$1,108,594.48	0.09%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	8,525	$1,058,634.50	0.09%
Fiserv, Inc.	FI	337738108	Financials	7,138	$1,141,651.72	0.09%
Gartner, Inc.	IT	366651107	Information Technology	2,368	$1,115,138.56	0.09%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	13,654	$1,099,147.00	0.09%
Hologic, Inc.	HOLX	436440101	Health Care	14,329	$1,126,689.27	0.09%
HP Inc.	HPQ	40434L105	Information Technology	30,380	$1,104,009.20	0.09%
Hubbell Incorporated	HUBB	443510607	Industrials	2,911	$1,068,598.99	0.09%
Kellanova	K	487836108	Consumer Staples	18,445	$1,060,034.15	0.09%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	7,699	$1,091,795.19	0.09%
Linde Plc	LIN	G54950103	Materials	2,425	$1,094,620.75	0.09%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	1,964	$1,110,877.68	0.09%
Mastercard Incorporated	MA	57636Q104	Financials	2,412	$1,056,890.16	0.09%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	14,997	$1,136,622.63	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	7,729	$1,134,617.20	0.09%
News Corporation (Class A)	NWSA	65249B109	Communication Services	38,589	$1,060,811.61	0.09%
PPL Corporation	PPL	69351T106	Utilities	38,478	$1,132,792.32	0.09%
Prudential Financial, Inc.	PRU	744320102	Financials	9,078	$1,126,942.92	0.09%
ResMed Inc.	RMD	761152107	Health Care	5,558	$1,095,148.32	0.09%
RPM International Inc.	RPM	749685103	Materials	9,880	$1,161,492.80	0.09%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,137	$1,086,831.27	0.09%
Simon Property Group, Inc.	SPG	828806109	Real Estate	7,009	$1,068,522.05	0.09%
Steris Plc	STE	G8473T100	Health Care	4,846	$1,128,100.34	0.09%
Sysco Corporation	SYY	871829107	Consumer Staples	14,903	$1,085,683.55	0.09%
Targa Resources Corp.	TRGP	87612G101	Energy	8,261	$1,086,899.77	0.09%
Texas Instruments Incorporated	TXN	882508104	Information Technology	5,469	$1,104,683.31	0.09%
The Boeing Company	BA	097023105	Industrials	5,845	$1,092,372.05	0.09%
The Cooper Companies, Inc.	COO	216648501	Health Care	12,187	$1,135,950.27	0.09%
The Procter & Gamble Company	PG	742718109	Consumer Staples	6,451	$1,090,928.61	0.09%
The Progressive Corporation	PGR	743315103	Financials	5,121	$1,104,497.28	0.09%
The Southern Company	SO	842587107	Utilities	13,715	$1,126,961.55	0.09%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	18,619	$1,135,945.19	0.09%
Vulcan Materials Company	VMC	929160109	Materials	4,278	$1,119,595.38	0.09%
Walmart Inc.	WMT	931142103	Consumer Staples	15,712	$1,096,383.36	0.09%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,915	$1,038,772.60	0.08%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	28,631	$1,013,251.09	0.08%
Autodesk, Inc.	ADSK	052769106	Information Technology	4,300	$1,035,698.00	0.08%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	12,844	$1,002,602.64	0.08%
Copart, Inc.	CPRT	217204106	Industrials	19,643	$1,002,775.15	0.08%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	50,783	$1,024,800.94	0.08%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	7,031	$1,000,300.37	0.08%
Entegris, Inc.	ENTG	29362U104	Information Technology	7,857	$995,639.04	0.08%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	21,891	$985,095.00	0.08%
Honeywell International Inc.	HON	438516106	Industrials	4,983	$1,010,253.42	0.08%
Insulet Corporation	PODD	45784P101	Health Care	5,273	$1,019,270.90	0.08%
Invitation Homes Inc.	INVH	46187W107	Real Estate	29,644	$1,009,971.08	0.08%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	15,221	$1,000,324.12	0.08%
PTC Inc.	PTC	69370C100	Information Technology	5,856	$1,017,772.80	0.08%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	6,842	$1,031,397.29	0.08%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	9,999	$1,007,099.28	0.08%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	3,940	$1,034,328.80	0.08%
Zscaler, Inc.	ZS	98980G102	Information Technology	5,536	$1,004,008.96	0.08%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	6,559	$918,194.41	0.07%
HubSpot, Inc.	HUBS	443573100	Information Technology	1,804	$888,866.88	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	11,517	$718,315.29	0.06%

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.