First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CVS Health Corporation CVS 126650100 Health Care 127,560 $8,564,378.40 0.68%
Exelon Corporation EXC 30161N101 Utilities 152,132 $6,801,821.72 0.54%
Howmet Aerospace Inc. HWM 443201108 Industrials 52,356 $6,790,049.64 0.54%
Chevron Corporation CVX 166764100 Energy 39,534 $6,566,202.06 0.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 75,714 $6,500,046.90 0.52%
Coterra Energy Inc. CTRA 127097103 Energy 224,205 $6,418,989.15 0.51%
Devon Energy Corporation DVN 25179M103 Energy 174,952 $6,431,235.52 0.51%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 117,872 $6,451,134.56 0.51%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 153,682 $6,442,349.44 0.51%
Targa Resources Corp. TRGP 87612G101 Energy 32,080 $6,346,065.60 0.51%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 34,134 $6,233,209.74 0.50%
Exxon Mobil Corporation XOM 30231G102 Energy 53,233 $6,267,121.09 0.50%
Schlumberger Limited SLB 806857108 Energy 149,354 $6,254,945.52 0.50%
Steel Dynamics, Inc. STLD 858119100 Materials 50,199 $6,223,170.03 0.50%
Phillips 66 PSX 718546104 Energy 50,261 $6,119,779.36 0.49%
The Allstate Corporation ALL 020002101 Financials 29,701 $6,131,771.45 0.49%
The Bank of New York Mellon Corporation BK 064058100 Financials 74,531 $6,164,459.01 0.49%
Valero Energy Corporation VLO 91913Y100 Energy 46,710 $6,141,430.80 0.49%
Netflix, Inc. NFLX 64110L106 Communication Services 6,424 $5,999,052.40 0.48%
Nucor Corporation NUE 670346105 Materials 49,064 $5,983,354.80 0.48%
Reliance Inc. RS 759509102 Materials 21,266 $6,088,030.48 0.48%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 54,211 $6,085,726.86 0.48%
ConocoPhillips COP 20825C104 Energy 57,741 $5,910,946.17 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 46,714 $5,913,525.26 0.47%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 27,763 $5,931,842.58 0.47%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 17,537 $5,908,039.93 0.47%
Marathon Petroleum Corporation MPC 56585A102 Energy 41,047 $5,914,872.70 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 39,850 $5,800,167.50 0.46%
Everest Group, Ltd. EG G3223R108 Financials 15,798 $5,718,718.02 0.46%
JPMorgan Chase & Co. JPM 46625H100 Financials 23,888 $5,801,200.80 0.46%
AT&T Inc. T 00206R102 Communication Services 201,185 $5,669,393.30 0.45%
Bunge Global S.A. BG H11356104 Consumer Staples 73,640 $5,628,305.20 0.45%
Centene Corporation CNC 15135B101 Health Care 94,523 $5,675,160.92 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 578,404 $5,622,086.88 0.45%
Occidental Petroleum Corporation OXY 674599105 Energy 115,891 $5,658,957.53 0.45%
TE Connectivity Plc TEL G87052109 Information Technology 40,052 $5,692,590.76 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 152,578 $5,587,406.36 0.44%
Consolidated Edison, Inc. ED 209115104 Utilities 51,338 $5,584,034.26 0.44%
Diamondback Energy, Inc. FANG 25278X109 Energy 34,952 $5,506,338.08 0.44%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 61,799 $5,495,785.07 0.44%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 44,217 $5,528,451.51 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 20,753 $5,498,092.29 0.44%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 113,346 $5,425,873.02 0.43%
Elevance Health Inc. ELV 036752103 Health Care 12,417 $5,364,144.00 0.43%
LyondellBasell Industries N.V. LYB N53745100 Materials 77,101 $5,383,191.82 0.43%
Northern Trust Corporation NTRS 665859104 Financials 55,866 $5,427,381.90 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 52,582 $5,349,692.68 0.43%
Texas Pacific Land Corporation TPL 88262P102 Energy 4,143 $5,409,556.53 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,001 $5,431,743.12 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 49,668 $5,312,489.28 0.42%
American International Group, Inc. AIG 026874784 Financials 62,925 $5,261,788.50 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 144,373 $5,233,521.25 0.42%
Halliburton Company HAL 406216101 Energy 210,600 $5,279,742.00 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 45,772 $5,214,803.96 0.42%
PACCAR Inc PCAR 693718108 Industrials 55,049 $5,334,798.59 0.42%
The Progressive Corporation PGR 743315103 Financials 19,119 $5,331,524.34 0.42%
Ameren Corporation AEE 023608102 Utilities 51,389 $5,123,483.30 0.41%
American Express Company AXP 025816109 Financials 19,293 $5,121,905.64 0.41%
Ameriprise Financial, Inc. AMP 03076C106 Financials 10,755 $5,186,276.10 0.41%
Axon Enterprise Inc. AXON 05464C101 Industrials 9,634 $5,153,708.30 0.41%
Biogen Inc. BIIB 09062X103 Health Care 37,446 $5,181,403.02 0.41%
Boston Scientific Corporation BSX 101137107 Health Care 51,287 $5,095,876.32 0.41%
CF Industries Holdings, Inc. CF 125269100 Materials 67,114 $5,193,952.46 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 40,954 $5,159,794.46 0.41%
Dollar General Corporation DG 256677105 Consumer Staples 60,419 $5,202,075.90 0.41%
DTE Energy Company DTE 233331107 Utilities 37,938 $5,181,192.66 0.41%
Entergy Corporation ETR 29364G103 Utilities 60,419 $5,099,967.79 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 30,733 $5,166,217.30 0.41%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 24,823 $5,152,758.34 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 41,875 $5,117,962.50 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 114,554 $5,146,911.22 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 32,892 $5,014,714.32 0.40%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 40,062 $4,988,119.62 0.40%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 11,561 $4,994,352.00 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 42,518 $5,077,074.38 0.40%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,710 $4,973,121.00 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 107,494 $5,017,819.92 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 30,366 $5,081,142.78 0.40%
The Kroger Co. KR 501044101 Consumer Staples 74,914 $4,998,262.08 0.40%
The Travelers Companies, Inc. TRV 89417E109 Financials 19,017 $4,978,460.43 0.40%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 79,751 $4,974,069.87 0.40%
Chubb Limited CB H1467J104 Financials 16,579 $4,914,678.76 0.39%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 42,544 $4,889,156.48 0.39%
Loews Corporation L 540424108 Financials 54,090 $4,902,717.60 0.39%
Markel Group Inc MKL 570535104 Financials 2,655 $4,926,193.20 0.39%
Ally Financial Inc. ALLY 02005N100 Financials 127,214 $4,764,164.30 0.38%
Apollo Global Management, Inc. APO 03769M106 Financials 34,672 $4,748,677.12 0.38%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,684 $4,816,767.92 0.38%
Baker Hughes Company (Class A) BKR 05722G100 Energy 111,677 $4,811,045.16 0.38%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 20,086 $4,773,839.62 0.38%
Celanese Corporation CE 150870103 Materials 82,738 $4,732,613.60 0.38%
Fiserv, Inc. FI 337738108 Financials 22,300 $4,819,699.00 0.38%
NRG Energy, Inc. NRG 629377508 Utilities 50,776 $4,833,875.20 0.38%
Owens Corning OC 690742101 Industrials 33,620 $4,795,220.60 0.38%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 45,463 $4,777,252.04 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 67,845 $4,730,153.40 0.38%
Air Products and Chemicals, Inc. APD 009158106 Materials 15,794 $4,616,112.38 0.37%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 22,526 $4,604,539.66 0.37%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 208,415 $4,660,159.40 0.37%
Dominion Energy, Inc. D 25746U109 Utilities 85,054 $4,677,119.46 0.37%
EMCOR Group, Inc. EME 29084Q100 Industrials 12,616 $4,678,895.92 0.37%
Fortinet, Inc. FTNT 34959E109 Information Technology 48,487 $4,683,844.20 0.37%
Quanta Services, Inc. PWR 74762E102 Industrials 18,116 $4,606,717.64 0.37%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 79,173 $4,676,749.11 0.37%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 50,633 $4,636,463.81 0.37%
Carnival Corporation CCL 143658300 Consumer Discretionary 229,783 $4,565,788.21 0.36%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 59,571 $4,521,438.90 0.36%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 7,825 $4,512,990.50 0.36%
Capital One Financial Corporation COF 14040H105 Financials 25,689 $4,457,812.17 0.35%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 38,714 $4,446,690.04 0.35%
Philip Morris International Inc. PM 718172109 Consumer Staples 28,549 $4,429,662.84 0.35%
Snap-on Incorporated SNA 833034101 Industrials 13,495 $4,444,038.45 0.35%
Textron Inc. TXT 883203101 Industrials 59,890 $4,371,970.00 0.35%
Wabtec Corporation WAB 929740108 Industrials 24,163 $4,392,591.77 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 923 $4,277,403.52 0.34%
Carrier Global Corporation CARR 14448C104 Industrials 67,110 $4,250,076.30 0.34%
Citizens Financial Group, Inc. CFG 174610105 Financials 104,683 $4,213,490.75 0.34%
Fair Isaac Corporation FICO 303250104 Information Technology 2,300 $4,221,052.00 0.34%
General Mills, Inc. GIS 370334104 Consumer Staples 71,835 $4,246,166.85 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 268,208 $4,235,004.32 0.34%
Leidos Holdings, Inc. LDOS 525327102 Industrials 31,799 $4,262,973.94 0.34%
Arthur J. Gallagher & Co. AJG 363576109 Financials 12,104 $4,124,559.04 0.33%
Broadcom Inc. AVGO 11135F101 Information Technology 24,698 $4,176,925.76 0.33%
Brown & Brown, Inc. BRO 115236101 Financials 33,678 $4,140,036.54 0.33%
CSX Corporation CSX 126408103 Industrials 141,958 $4,132,397.38 0.33%
Delta Air Lines, Inc. DAL 247361702 Industrials 94,649 $4,149,412.16 0.33%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 23,210 $4,151,804.80 0.33%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 18,535 $4,183,534.85 0.33%
Huntington Bancshares Incorporated HBAN 446150104 Financials 281,559 $4,164,257.61 0.33%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,882 $4,024,379.04 0.32%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,073 $4,046,283.00 0.32%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 7,580 $3,989,429.80 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 61,199 $3,960,799.28 0.32%
NVR, Inc. NVR 62944T105 Consumer Discretionary 560 $4,021,740.80 0.32%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,898 $4,081,977.90 0.32%
United Therapeutics Corporation UTHR 91307C102 Health Care 12,984 $3,985,698.48 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 53,392 $3,868,250.40 0.31%
Dow Inc. DOW 260557103 Materials 114,153 $3,922,297.08 0.31%
EQT Corporation EQT 26884L109 Energy 74,512 $3,949,881.12 0.31%
FedEx Corporation FDX 31428X106 Industrials 16,283 $3,935,763.93 0.31%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 16,424 $3,892,652.24 0.31%
Vistra Corp. VST 92840M102 Utilities 33,227 $3,955,674.35 0.31%
WEC Energy Group, Inc. WEC 92939U106 Utilities 36,535 $3,929,339.25 0.31%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 24,738 $3,932,847.24 0.31%
Aon Plc (Class A) AON G0403H108 Financials 9,567 $3,774,659.85 0.30%
CMS Energy Corporation CMS 125896100 Utilities 51,549 $3,823,904.82 0.30%
Deere & Company DE 244199105 Industrials 8,109 $3,773,198.79 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 55,459 $3,724,626.44 0.30%
HubSpot, Inc. HUBS 443573100 Information Technology 6,575 $3,827,373.25 0.30%
International Business Machines Corporation IBM 459200101 Information Technology 15,629 $3,813,476.00 0.30%
Medtronic Plc MDT G5960L103 Health Care 43,010 $3,768,966.30 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 11,805 $3,811,244.25 0.30%
NiSource Inc. NI 65473P105 Utilities 93,464 $3,731,082.88 0.30%
NVIDIA Corporation NVDA 67066G104 Information Technology 34,112 $3,741,063.04 0.30%
ON Semiconductor Corporation ON 682189105 Information Technology 90,820 $3,718,170.80 0.30%
PPL Corporation PPL 69351T106 Utilities 105,844 $3,779,689.24 0.30%
The Williams Companies, Inc. WMB 969457100 Energy 63,482 $3,757,499.58 0.30%
Vertiv Holdings Co VRT 92537N108 Industrials 50,401 $3,742,274.25 0.30%
Visa Inc. (Class A) V 92826C839 Financials 10,871 $3,727,122.35 0.30%
Alliant Energy Corporation LNT 018802108 Utilities 58,096 $3,693,743.68 0.29%
Cheniere Energy, Inc. LNG 16411R208 Energy 15,991 $3,617,643.93 0.29%
Humana Inc. HUM 444859102 Health Care 13,543 $3,583,206.94 0.29%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 106,966 $3,609,032.84 0.29%
Salesforce, Inc. CRM 79466L302 Information Technology 13,703 $3,699,398.91 0.29%
Sempra SRE 816851109 Utilities 52,223 $3,641,509.79 0.29%
Synchrony Financial SYF 87165B103 Financials 70,477 $3,695,109.11 0.29%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 7,403 $3,668,334.56 0.29%
Tenet Healthcare Corporation THC 88033G407 Health Care 27,217 $3,623,671.38 0.29%
Corpay, Inc. CPAY 219948106 Financials 10,152 $3,519,596.88 0.28%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 3,749 $3,485,295.34 0.28%
FirstEnergy Corp. FE 337932107 Utilities 86,367 $3,459,862.02 0.28%
Genuine Parts Company GPC 372460105 Consumer Discretionary 29,425 $3,485,979.75 0.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 125,391 $3,557,342.67 0.28%
Mastercard Incorporated MA 57636Q104 Financials 6,524 $3,526,939.64 0.28%
Target Corporation TGT 87612E106 Consumer Staples 33,887 $3,512,387.55 0.28%
Wells Fargo & Company WFC 949746101 Financials 48,913 $3,457,659.97 0.28%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 35,220 $3,367,032.00 0.27%
Citigroup Inc. C 172967424 Financials 48,810 $3,432,807.30 0.27%
Equity Residential EQR 29476L107 Real Estate 47,878 $3,417,531.64 0.27%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 169,497 $3,422,144.43 0.27%
International Paper Company IP 460146103 Materials 63,838 $3,396,819.98 0.27%
MicroStrategy Incorporated MSTR 594972408 Information Technology 11,862 $3,432,981.42 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,322 $3,447,918.72 0.27%
The Hershey Company HSY 427866108 Consumer Staples 20,287 $3,445,949.82 0.27%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 28,438 $3,361,655.98 0.27%
Amphenol Corporation APH 032095101 Information Technology 49,471 $3,294,273.89 0.26%
Bank of America Corporation BAC 060505104 Financials 78,173 $3,224,636.25 0.26%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 18,450 $3,209,008.50 0.26%
Hormel Foods Corporation HRL 440452100 Consumer Staples 109,522 $3,325,087.92 0.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,583 $3,237,782.72 0.26%
Motorola Solutions, Inc. MSI 620076307 Information Technology 7,432 $3,217,981.68 0.26%
Nasdaq, Inc. NDAQ 631103108 Financials 44,440 $3,329,000.40 0.26%
Omnicom Group Inc. OMC 681919106 Communication Services 39,931 $3,204,063.44 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 51,656 $3,312,182.72 0.26%
United Airlines Holdings, Inc. UAL 910047109 Industrials 47,177 $3,313,240.71 0.26%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 90,461 $3,113,667.62 0.25%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 28,195 $3,145,434.20 0.25%
Fifth Third Bancorp FITB 316773100 Financials 81,263 $3,153,817.03 0.25%
M&T Bank Corporation MTB 55261F104 Financials 18,274 $3,203,066.72 0.25%
PPG Industries, Inc. PPG 693506107 Materials 28,764 $3,090,404.16 0.25%
Prudential Financial, Inc. PRU 744320102 Financials 28,987 $3,190,599.09 0.25%
Regions Financial Corporation RF 7591EP100 Financials 146,076 $3,128,947.92 0.25%
State Street Corporation STT 857477103 Financials 35,005 $3,116,845.20 0.25%
Trane Technologies Plc TT G8994E103 Industrials 9,303 $3,088,596.00 0.25%
Viatris Inc. VTRS 92556V106 Health Care 367,949 $3,193,797.32 0.25%
W.W. Grainger, Inc. GWW 384802104 Industrials 3,259 $3,177,622.77 0.25%
Autodesk, Inc. ADSK 052769106 Information Technology 11,624 $3,041,187.12 0.24%
U.S. Bancorp USB 902973304 Financials 71,831 $3,035,578.06 0.24%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 27,245 $2,987,686.70 0.24%
Westlake Corporation WLK 960413102 Materials 29,968 $2,970,428.16 0.24%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 35,920 $2,875,396.00 0.23%
Hologic, Inc. HOLX 436440101 Health Care 47,659 $2,922,449.88 0.23%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,133 $2,941,833.96 0.23%
PG&E Corporation PCG 69331C108 Utilities 170,253 $2,894,301.00 0.23%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,899 $2,839,453.53 0.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 18,150 $2,801,089.50 0.22%
Ares Management Corporation (Class A) ARES 03990B101 Financials 19,408 $2,812,219.20 0.22%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 29,814 $2,751,534.06 0.22%
Iron Mountain Incorporated IRM 46284V101 Real Estate 32,688 $2,781,748.80 0.22%
Republic Services, Inc. RSG 760759100 Industrials 11,385 $2,715,777.90 0.22%
VeriSign, Inc. VRSN 92343E102 Information Technology 11,068 $2,777,182.56 0.22%
W.R. Berkley Corporation WRB 084423102 Financials 39,141 $2,789,579.07 0.22%
Welltower Inc. WELL 95040Q104 Real Estate 18,175 $2,788,408.50 0.22%
American Water Works Company, Inc. AWK 030420103 Utilities 18,399 $2,690,669.76 0.21%
Baxter International Inc. BAX 071813109 Health Care 78,549 $2,651,028.75 0.21%
CME Group Inc. CME 12572Q105 Financials 9,863 $2,586,275.86 0.21%
Johnson & Johnson JNJ 478160104 Health Care 15,838 $2,592,838.98 0.21%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 38,349 $2,596,994.28 0.21%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 12,442 $2,618,667.74 0.21%
The Cigna Group CI 125523100 Health Care 8,295 $2,696,206.80 0.21%
3M Company MMM 88579Y101 Industrials 17,744 $2,570,040.96 0.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 43,804 $2,547,202.60 0.20%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 6,683 $2,466,160.66 0.20%
Edison International EIX 281020107 Utilities 43,031 $2,503,543.58 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 20,678 $2,475,776.94 0.20%
HEICO Corporation HEI 422806109 Industrials 9,634 $2,563,222.04 0.20%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 66,894 $2,554,012.92 0.20%
Paychex, Inc. PAYX 704326107 Industrials 16,334 $2,466,924.02 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 30,227 $2,478,009.46 0.20%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 10,894 $2,551,483.74 0.20%
Aflac Incorporated AFL 001055102 Financials 22,144 $2,431,411.20 0.19%
Arch Capital Group Ltd. ACGL G0450A105 Financials 24,802 $2,357,678.12 0.19%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,825 $2,353,994.75 0.19%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 6,694 $2,390,494.34 0.19%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 24,045 $2,430,949.50 0.19%
General Dynamics Corporation GD 369550108 Industrials 8,692 $2,338,843.36 0.19%
Watsco, Inc. WSO 942622200 Industrials 4,834 $2,426,087.92 0.19%
Copart, Inc. CPRT 217204106 Industrials 39,911 $2,201,091.65 0.18%
DuPont de Nemours Inc. DD 26614N102 Materials 30,039 $2,223,787.17 0.18%
Fortive Corporation FTV 34959J108 Industrials 30,540 $2,218,120.20 0.18%
Freeport-McMoRan Inc. FCX 35671D857 Materials 60,149 $2,310,924.58 0.18%
Gen Digital Inc. GEN 668771108 Information Technology 83,655 $2,211,001.65 0.18%
L3Harris Technologies, Inc. LHX 502431109 Industrials 10,892 $2,262,813.00 0.18%
Moody's Corporation MCO 615369105 Financials 4,840 $2,233,079.20 0.18%
News Corporation (Class A) NWSA 65249B109 Communication Services 83,169 $2,211,463.71 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 9,760 $2,250,168.00 0.18%
ONEOK, Inc. OKE 682680103 Energy 22,815 $2,246,821.20 0.18%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 26,539 $2,253,691.88 0.18%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 14,833 $2,234,294.79 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 68,129 $2,288,453.11 0.18%
Stryker Corporation SYK 863667101 Health Care 6,363 $2,319,313.50 0.18%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,506 $2,241,756.30 0.18%
The Kraft Heinz Company KHC 500754106 Consumer Staples 74,583 $2,255,389.92 0.18%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,972 $2,302,409.52 0.18%
Avery Dennison Corporation AVY 053611109 Materials 12,241 $2,151,600.57 0.17%
Caterpillar Inc. CAT 149123101 Industrials 6,315 $2,081,992.35 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 82,540 $2,191,437.00 0.17%
Honeywell International Inc. HON 438516106 Industrials 10,139 $2,132,637.26 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 17,143 $2,078,074.46 0.17%
Lennox International Inc. LII 526107107 Industrials 3,759 $2,078,914.95 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 4,713 $2,080,742.37 0.17%
Morgan Stanley MS 617446448 Financials 18,219 $2,101,197.27 0.17%
MSCI Inc. MSCI 55354G100 Financials 3,817 $2,131,679.99 0.17%
Nordson Corporation NDSN 655663102 Industrials 10,945 $2,194,034.70 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 12,985 $2,140,577.25 0.17%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 12,588 $2,174,702.88 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 3,602 $2,166,350.86 0.17%
Pfizer Inc. PFE 717081103 Health Care 86,335 $2,176,505.35 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 54,692 $2,172,366.24 0.17%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 38,976 $2,176,809.60 0.17%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,877 $2,117,075.73 0.17%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 28,067 $2,100,534.28 0.17%
Apple Inc. AAPL 037833100 Information Technology 9,146 $1,992,913.40 0.16%
Cummins Inc. CMI 231021106 Industrials 6,572 $2,063,739.44 0.16%
Equinix, Inc. EQIX 29444U700 Real Estate 2,429 $1,950,487.00 0.16%
Global Payments Inc. GPN 37940X102 Financials 20,441 $1,993,406.32 0.16%
Kimco Realty Corporation KIM 49446R109 Real Estate 97,758 $2,046,074.94 0.16%
Packaging Corporation of America PKG 695156109 Materials 10,174 $1,989,017.00 0.16%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,876 $2,041,246.88 0.16%
United Rentals, Inc. URI 911363109 Industrials 3,252 $2,041,117.80 0.16%
Western Digital Corporation WDC 958102105 Information Technology 50,572 $2,054,234.64 0.16%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 37,984 $1,895,781.44 0.15%
Eaton Corporation Plc ETN G29183103 Industrials 6,902 $1,892,321.34 0.15%
Marvell Technology, Inc. MRVL 573874104 Information Technology 31,107 $1,929,878.28 0.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 16,780 $1,898,824.80 0.15%
Oracle Corporation ORCL 68389X105 Information Technology 13,745 $1,936,258.15 0.15%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 15,140 $1,898,858.80 0.15%
Hubbell Incorporated HUBB 443510607 Industrials 5,468 $1,815,430.68 0.14%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 37,286 $1,715,156.00 0.14%
Manhattan Associates, Inc. MANH 562750109 Information Technology 8,476 $1,470,416.48 0.12%
Newmont Corporation NEM 651639106 Materials 30,770 $1,479,421.60 0.12%
US Dollar $USD Other 1,502,000 $1,501,999.93 0.12%
Abbott Laboratories ABT 002824100 Health Care 10,125 $1,324,552.50 0.11%
General Electric Company GE 369604301 Industrials 6,866 $1,372,376.08 0.11%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 7,685 $1,342,646.35 0.11%
Ventas, Inc. VTR 92276F100 Real Estate 19,447 $1,337,175.72 0.11%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 5,067 $1,203,463.17 0.10%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,861 $1,305,127.48 0.10%
Cintas Corporation CTAS 172908105 Industrials 6,267 $1,273,579.74 0.10%
Corteva Inc. CTVA 22052L104 Materials 20,106 $1,227,672.36 0.10%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 6,134 $1,258,267.42 0.10%
Fastenal Company FAST 311900104 Industrials 15,927 $1,213,159.59 0.10%
HCA Healthcare, Inc. HCA 40412C101 Health Care 3,814 $1,304,998.24 0.10%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 5,392 $1,306,966.88 0.10%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 15,022 $1,223,692.12 0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 7,409 $1,229,153.10 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 21,789 $1,260,711.54 0.10%
Northrop Grumman Corporation NOC 666807102 Industrials 2,440 $1,249,743.60 0.10%
RTX Corporation RTX 75513E101 Industrials 9,896 $1,303,501.12 0.10%
Steris Plc STE G8473T100 Health Care 5,572 $1,242,556.00 0.10%
Sun Communities, Inc. SUI 866674104 Real Estate 9,314 $1,213,148.50 0.10%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 37,573 $1,287,250.98 0.10%
The Charles Schwab Corporation SCHW 808513105 Financials 15,474 $1,204,031.94 0.10%
TransDigm Group Incorporated TDG 893641100 Industrials 904 $1,244,988.80 0.10%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 4,158 $1,224,863.64 0.10%
Waste Management, Inc. WM 94106L109 Industrials 5,675 $1,293,446.00 0.10%
Weyerhaeuser Company WY 962166104 Real Estate 40,684 $1,194,482.24 0.10%
AMETEK, Inc. AME 031100100 Industrials 6,354 $1,082,658.06 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 5,047 $1,148,192.50 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 10,936 $1,193,226.96 0.09%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,344 $1,177,275.84 0.09%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 30,787 $1,086,473.23 0.09%
Erie Indemnity Company ERIE 29530P102 Financials 2,777 $1,140,402.82 0.09%
FactSet Research Systems Inc. FDS 303075105 Financials 2,385 $1,070,292.60 0.09%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 14,648 $1,171,986.48 0.09%
Johnson Controls International Plc JCI G51502105 Industrials 14,510 $1,156,301.90 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 4,993 $1,148,489.86 0.09%
Masco Corporation MAS 574599106 Industrials 15,782 $1,083,749.94 0.09%
MetLife, Inc. MET 59156R108 Financials 13,987 $1,108,190.01 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,533 $1,124,450.91 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 13,555 $1,106,494.65 0.09%
ResMed Inc. RMD 761152107 Health Care 5,007 $1,101,239.58 0.09%
Revvity, Inc. RVTY 714046109 Health Care 10,262 $1,083,872.44 0.09%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 86,108 $1,068,600.28 0.09%
S&P Global Inc. SPGI 78409V104 Financials 2,299 $1,155,270.49 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 6,651 $1,092,626.28 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 14,979 $1,109,943.90 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,832 $1,147,980.96 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 2,202 $1,101,352.32 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 21,585 $1,154,149.95 0.09%
Veralto Corporation VLTO 92338C103 Industrials 11,245 $1,079,969.80 0.09%
Waters Corporation WAT 941848103 Health Care 3,088 $1,118,350.08 0.09%
Accenture Plc ACN G1151C101 Information Technology 3,255 $990,594.15 0.08%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,810 $977,988.90 0.08%
CDW Corporation CDW 12514G108 Information Technology 6,580 $1,062,735.80 0.08%
Constellation Energy Corporation CEG 21037T109 Utilities 5,119 $1,051,391.41 0.08%
Dover Corporation DOV 260003108 Industrials 6,105 $1,066,238.25 0.08%
Emerson Electric Co. EMR 291011104 Industrials 9,241 $1,003,942.24 0.08%
Gartner, Inc. IT 366651107 Information Technology 2,365 $989,161.25 0.08%
HP Inc. HPQ 40434L105 Information Technology 35,097 $979,206.30 0.08%
IDEX Corporation IEX 45167R104 Industrials 5,471 $989,758.61 0.08%
Ingersoll-Rand Inc. IR 45687V106 Industrials 12,659 $1,005,630.96 0.08%
IQVIA Holdings Inc. IQV 46266C105 Health Care 5,828 $1,033,828.92 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 4,641 $1,060,097.22 0.08%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 15,134 $957,830.86 0.08%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,360 $1,058,131.20 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 7,374 $1,025,059.74 0.08%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 5,362 $1,050,201.32 0.08%
RPM International Inc. RPM 749685103 Materials 9,307 $1,062,207.91 0.08%
The Cooper Companies, Inc. COO 216648501 Health Care 12,458 $1,043,606.66 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,944 $1,054,393.60 0.08%
The Walt Disney Company DIS 254687106 Communication Services 10,286 $1,008,748.02 0.08%
Align Technology, Inc. ALGN 016255101 Health Care 5,492 $874,381.32 0.07%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 6,458 $917,681.80 0.07%
NetApp, Inc. NTAP 64110D104 Information Technology 9,867 $872,242.80 0.07%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 13,418 $874,182.70 0.07%
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.