FEX ETF Holdings

First Trust Large Cap Core AlphaDEX Fund (FEX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Large Cap Core AlphaDEX Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 377.
SEC series ID: Reported value S000017337.

Snapshot field	Reported value
Fund	First Trust Large Cap Core AlphaDEX Fund
Report date	2026-04-30
Reported holdings	377
SEC series ID	S000017337

Positions 1–377 of 377

Ticker	Issuer	Weight	Value (USD)	Balance
BE	BLOOM ENERGY CORP	0.858785359068%	12,846,125.6	45,335 NS
SNDK	SANDISK CORP	0.708698814607%	10,601,058.68	9,668 NS
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.706132813644%	10,562,675.2	15,680 NS
WDC	WESTERN DIGITAL CORP	0.659660149794%	9,867,514.68	22,709 NS
MU	MICRON TECHNOLOGY INC	0.628572188434%	9,402,485.96	18,181 NS
AMD	ADVANCED MICRO DEVICES INC	0.572455163811%	8,563,060.44	24,156 NS
CIEN	CIENA CORP	0.558035941623%	8,347,370.76	15,822 NS
FIX	COMFORT SYSTEMS USA INC	0.548071226825%	8,198,313.75	4,455 NS
MRVL	MARVELL TECHNOLOGY INC	0.547744191642%	8,193,421.8	49,612 NS
PWR	QUANTA SERVICES INC	0.544325994599%	8,142,290.76	11,188 NS
VRT	VERTIV HOLDINGS COMPANY	0.538308312581%	8,052,275.37	24,513 NS
ELV	ELEVANCE HEALTH INC	0.528022876744%	7,898,420.86	20,983 NS
LITE	LUMENTUM HOLDINGS INC	0.527211025665%	7,886,276.8	8,740 NS
DELL	DELL TECHNOLOGIES INC	0.522777216898%	7,819,953.75	37,425 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.520730140907%	7,789,332.6	27,660 NS
GEV	GE VERNOVA INC	0.50969796688%	7,624,308.02	7,037 NS
KEYS	KEYSIGHT TECHNOLOGIES INC	0.508847894677%	7,611,592.23	21,753 NS
MKSI	MKS INC	0.507026955932%	7,584,353.75	26,729 NS
MTZ	MASTEC INC	0.502938897482%	7,523,202.6	19,092 NS
GLW	CORNING INC	0.496009009953%	7,419,542	45,175 NS
EME	EMCOR GROUP INC	0.495952346451%	7,418,694.4	8,320 NS
SMCI	SUPER MICRO COMPUTER INC	0.494134769009%	7,391,506.2	269,763 NS
MPWR	MONOLITHIC POWER SYSTEMS INC	0.485019695889%	7,255,158.54	4,494 NS
TER	TERADYNE INC	0.475763399886%	7,116,698.4	20,720 NS
TROW	T. ROWE PRICE GROUP INC	0.468674199403%	7,010,654.72	68,144 NS
APG	API GROUP CORP	0.463331799128%	6,930,740.52	151,591 NS
FISV	FISERV INC	0.461047752572%	6,896,574.65	110,081 NS
DHI	D.R. HORTON INC	0.460433678911%	6,887,389.04	44,764 NS
SYF	SYNCHRONY FINANCIAL	0.460012483774%	6,881,088.6	90,303 NS
PYPL	PAYPAL HOLDINGS INC	0.455210800119%	6,809,262.7	135,805 NS
EQR	EQUITY RESIDENTIAL	0.453886386346%	6,789,451.48	103,846 NS
HUM	HUMANA INC	0.447953840639%	6,700,709.6	28,340 NS
CI	CIGNA GROUP (THE)	0.447317149041%	6,691,185.66	23,027 NS
NLY	ANNALY CAPITAL MANAGEMENT INC	0.444612786448%	6,650,732.5	290,425 NS
DIS	WALT DISNEY COMPANY (THE)	0.442036488986%	6,612,195	63,732 NS
COHR	COHERENT CORP	0.44090686837%	6,595,297.59	20,629 NS
GPN	GLOBAL PAYMENTS INC	0.439067885682%	6,567,789.2	91,270 NS
VICI	VICI PROPERTIES INC	0.438893589925%	6,565,182	224,835 NS
ATI	ATI INC	0.438865704743%	6,564,764.88	42,228 NS
NUE	NUCOR CORP	0.437658177828%	6,546,702.11	29,059 NS
ROST	ROSS STORES INC	0.431778941674%	6,458,757.66	28,354 NS
ALL	ALLSTATE CORP (THE)	0.430293971505%	6,436,544.76	29,626 NS
TRV	TRAVELERS COMPANIES INC (THE)	0.429564844059%	6,425,638.12	21,058 NS
PHM	PULTEGROUP INC	0.427223694785%	6,390,618.08	52,228 NS
LEN	LENNAR CORP	0.427000551826%	6,387,280.2	70,734 NS
TPR	TAPESTRY INC	0.422064620594%	6,313,446.16	43,529 NS
NEM	NEWMONT CORP	0.421412468872%	6,303,690.96	56,744 NS
DAL	DELTA AIR LINES INC	0.419962661361%	6,282,004.04	92,396 NS
DECK	DECKERS OUTDOOR CORP	0.419287977941%	6,271,911.8	61,369 NS
DVN	DEVON ENERGY CORP	0.419205932853%	6,270,684.53	122,069 NS
ES	EVERSOURCE ENERGY	0.419048709015%	6,268,332.7	88,661 NS
FTAI	FTAI AVIATION LTD	0.418473352517%	6,259,726.24	25,072 NS
SUI	SUN COMMUNITIES INC	0.416769917671%	6,234,245.44	48,766 NS
WWD	WOODWARD INC	0.416437393963%	6,229,271.39	17,161 NS
HIG	HARTFORD INSURANCE GROUP INC (THE)	0.415437910213%	6,214,320.63	45,423 NS
ADI	ANALOG DEVICES INC	0.4153702115%	6,213,307.96	15,446 NS
MKC	MCCORMICK & CO. INC	0.413888424809%	6,191,142.68	121,777 NS
CAT	CATERPILLAR INC	0.412788740385%	6,174,693.07	6,937 NS
CMI	CUMMINS INC	0.409734437879%	6,129,005.34	9,134 NS
AIG	AMERICAN INTERNATIONAL GROUP INC	0.408176409496%	6,105,699.6	81,627 NS
BRK/B	BERKSHIRE HATHAWAY INC	0.405830262389%	6,070,604.8	12,818 NS
NXT	NEXTPOWER INC	0.405799859572%	6,070,150.02	50,954 NS
ACGL	ARCH CAPITAL GROUP LTD	0.404091119375%	6,044,589.86	63,991 NS
BURL	BURLINGTON STORES INC	0.403861077321%	6,041,148.78	18,878 NS
PSX	PHILLIPS 66	0.403811056872%	6,040,400.55	33,717 NS
UAL	UNITED AIRLINES HOLDINGS INC	0.40140101625%	6,004,350	66,715 NS
EOG	EOG RESOURCES INC	0.39928373795%	5,972,678.73	42,489 NS
STT	STATE STREET CORP	0.396729520937%	5,934,471.52	38,828 NS
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.393745876%	5,889,840.72	16,168 NS
NVR	NVR INC	0.393515245651%	5,886,390.84	932 NS
VZ	VERIZON COMMUNICATIONS INC	0.392884162911%	5,876,950.8	122,360 NS
RS	RELIANCE INC	0.391811139614%	5,860,900	16,168 NS
COP	CONOCOPHILLIPS	0.39128612111%	5,853,046.52	46,534 NS
EIX	EDISON INTERNATIONAL	0.389931412151%	5,832,782.13	83,937 NS
GIS	GENERAL MILLS INC	0.389561219515%	5,827,244.61	165,031 NS
EWBC	EAST WEST BANCORP INC	0.389154530529%	5,821,161.16	46,028 NS
PCG	PG&E CORP	0.388431919787%	5,810,352	349,600 NS
EQT	EQT CORP	0.387663761643%	5,798,861.52	96,519 NS
CMCSA	COMCAST CORP	0.386751000594%	5,785,208	213,950 NS
EXE	EXPAND ENERGY CORP	0.382097517135%	5,715,598.95	55,953 NS
MS	MORGAN STANLEY	0.380454198682%	5,691,017.4	29,860 NS
INVH	INVITATION HOMES INC	0.380331444919%	5,689,181.19	197,747 NS
MKL	MARKEL GROUP INC	0.380242869088%	5,687,856.23	3,209 NS
AMAT	APPLIED MATERIALS INC	0.379154957917%	5,671,582.73	14,377 NS
HCA	HCA HEALTHCARE INC	0.376987510088%	5,639,161	12,980 NS
CAH	CARDINAL HEALTH INC	0.374826042144%	5,606,828.72	29,069 NS
FDX	FEDEX CORP	0.371967198639%	5,564,064.76	13,796 NS
XPO	XPO INC	0.371713089303%	5,560,263.67	25,259 NS
T	AT&T INC	0.370124634037%	5,536,502.79	211,883 NS
CRH	CRH PLC	0.370076296914%	5,535,779.74	46,747 NS
TFC	TRUIST FINANCIAL CORP	0.368024802693%	5,505,092.5	106,895 NS
AVB	AVALONBAY COMMUNITIES INC	0.368019020021%	5,505,006	30,082 NS
KDP	KEURIG DR PEPPER INC	0.366810073844%	5,486,922	186,630 NS
ASTS	AST SPACEMOBILE INC	0.366192878877%	5,477,689.7	74,123 NS
UPS	UNITED PARCEL SERVICE INC	0.363302311564%	5,434,451.2	49,949 NS
MAR	MARRIOTT INTERNATIONAL INC	0.363274191065%	5,434,030.56	15,024 NS
RBC	RBC BEARINGS INC	0.362414133892%	5,421,165.41	9,049 NS
TXT	TEXTRON INC	0.360021227362%	5,385,371.16	56,121 NS
CHRW	CH ROBINSON WORLDWIDE INC	0.359645971377%	5,379,757.9	29,590 NS
RF	REGIONS FINANCIAL CORP	0.359071762054%	5,371,168.6	188,132 NS
USB	US BANCORP	0.357880566341%	5,353,350.12	94,482 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.3547537157%	5,306,577.18	19,662 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.354073414063%	5,296,400.9	100,121 NS
TGT	TARGET CORP	0.351678993341%	5,260,584	40,544 NS
CBOE	CBOE GLOBAL MARKETS INC	0.350735680396%	5,246,473.47	17,483 NS
WMT	WALMART INC	0.348732718506%	5,216,512.2	39,540 NS
BWXT	BWX TECHNOLOGIES INC	0.347618935727%	5,199,851.7	24,030 NS
MTB	M&T BANK CORP	0.34743188667%	5,197,053.73	23,771 NS
CW	CURTISS-WRIGHT CORP	0.34737768799%	5,196,243	7,215 NS
NWSA	NEWS CORP	0.346824056958%	5,187,961.52	197,111 NS
SNA	SNAP-ON INC	0.346761021151%	5,187,018.6	13,529 NS
L	LOEWS CORP	0.346566841024%	5,184,113.96	46,036 NS
HWM	HOWMET AEROSPACE INC	0.346432129496%	5,182,098.88	21,322 NS
FCNCA	FIRST CITIZENS BANCSHARES INC	0.345877506385%	5,173,802.56	2,608 NS
SATS	ECHOSTAR CORP	0.345543177013%	5,168,801.5	41,975 NS
D	DOMINION ENERGY INC	0.34275138309%	5,127,040.5	79,489 NS
FANG	DIAMONDBACK ENERGY INC	0.341523398885%	5,108,671.72	24,844 NS
QXO	QXO INC	0.339503198615%	5,078,452.59	253,037 NS
BALL	BALL CORP	0.339457141135%	5,077,763.64	83,133 NS
WFC	WELLS FARGO & COMPANY	0.339321120651%	5,075,728.98	61,726 NS
BIIB	BIOGEN INC	0.339169510351%	5,073,461.12	26,804 NS
GM	GENERAL MOTORS COMPANY	0.339049396561%	5,071,664.4	65,960 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.336917415565%	5,039,773.2	72,724 NS
OKE	ONEOK INC	0.33603595582%	5,026,587.9	54,365 NS
PPG	PPG INDUSTRIES INC	0.333490015717%	4,988,504.5	45,977 NS
INCY	INCYTE CORP	0.332523487181%	4,974,046.7	52,210 NS
EVRG	EVERGY INC	0.332196629155%	4,969,157.4	59,985 NS
PRU	PRUDENTIAL FINANCIAL INC	0.32992178741%	4,935,129.22	50,302 NS
GOOGL	ALPHABET INC	0.329685639121%	4,931,596.8	12,816 NS
CB	CHUBB LTD (SWITZERLAND)	0.329590856778%	4,930,179	15,077 NS
CPRT	COPART INC	0.327618619261%	4,900,677.32	148,012 NS
DAIWA CAPITAL MARKETS AMERICA INC.	DAIWA CAPITAL MARKETS AMERICA INC.	0.327328194076%	4,896,333	4,896,333 PA
DUK	DUKE ENERGY CORP	0.325016422113%	4,861,752.4	37,528 NS
ED	CONSOLIDATED EDISON INC	0.323607216315%	4,840,672.82	43,418 NS
FCX	FREEPORT-MCMORAN INC	0.322917132937%	4,830,350.22	83,599 NS
LNG	CHENIERE ENERGY INC	0.318301619907%	4,761,309.15	17,317 NS
HL	HECLA MINING COMPANY	0.317751576806%	4,753,081.34	263,767 NS
RKLB	ROCKET LAB CORP	0.316553931909%	4,735,166.39	57,389 NS
UTHR	UNITED THERAPEUTICS CORP	0.316527930608%	4,734,777.45	8,287 NS
SW	SMURFIT WESTROCK PLC	0.316469892635%	4,733,909.29	123,311 NS
AMCR	AMCOR PLC	0.314375535109%	4,702,580.88	123,622 NS
CHTR	CHARTER COMMUNICATIONS INC	0.314186097441%	4,699,747.18	28,454 NS
STLD	STEEL DYNAMICS INC	0.312987200412%	4,681,813.5	20,475 NS
PFE	PFIZER INC	0.312362792146%	4,672,473.3	174,999 NS
BDX	BECTON DICKINSON & COMPANY	0.311401655869%	4,658,096.16	31,254 NS
EXC	EXELON CORP	0.308204231891%	4,610,267.55	100,245 NS
OXY	OCCIDENTAL PETROLEUM CORP	0.306170633203%	4,579,848	75,600 NS
LHX	L3HARRIS TECHNOLOGIES INC	0.305089129768%	4,563,670.35	14,237 NS
REGN	REGENERON PHARMACEUTICALS INC	0.300625525197%	4,496,901.6	6,360 NS
RTX	RTX CORP	0.299843733317%	4,485,207.18	25,474 NS
ZBH	ZIMMER BIOMET HOLDINGS INC	0.29948380576%	4,479,823.21	54,347 NS
XOM	EXXON MOBIL CORP	0.298828051399%	4,470,014.12	28,964 NS
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.297707392254%	4,453,250.76	154,788 NS
LRCX	LAM RESEARCH CORP	0.297362052406%	4,448,085	17,250 NS
ACN	ACCENTURE PLC	0.296072230378%	4,428,791.22	24,782 NS
KLAC	KLA CORP	0.292885732642%	4,381,126.05	2,503 NS
IBKR	INTERACTIVE BROKERS GROUP INC	0.292038016294%	4,368,445.5	54,949 NS
APH	AMPHENOL CORP	0.287176101261%	4,295,718.63	29,169 NS
BA	BOEING COMPANY (THE)	0.283514625526%	4,240,948.51	18,517 NS
BKR	BAKER HUGHES COMPANY	0.281172123173%	4,205,908.23	60,369 NS
EBAY	EBAY INC	0.280109211197%	4,190,008.68	40,491 NS
BK	BANK OF NEW YORK MELLON CORP (THE)	0.279079593373%	4,174,607.16	31,068 NS
NOC	NORTHROP GRUMMAN CORP	0.279077371222%	4,174,573.92	7,204 NS
CDW	CDW CORP	0.278726153105%	4,169,320.23	30,453 NS
C	CITIGROUP INC	0.278033959218%	4,158,966.06	32,497 NS
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.27475169174%	4,109,868.32	28,144 NS
SLB	SLB LTD	0.272701868813%	4,079,206.08	71,716 NS
KEY	KEYCORP	0.271695320843%	4,064,149.65	183,815 NS
WELL	WELLTOWER INC	0.27084532084%	4,051,434.94	18,641 NS
BAC	BANK OF AMERICA CORP	0.270186233922%	4,041,576	75,600 NS
EXR	EXTRA SPACE STORAGE INC	0.269298018813%	4,028,289.65	28,105 NS
GS	GOLDMAN SACHS GROUP INC (THE)	0.269007379033%	4,023,942.12	4,356 NS
CRS	CARPENTER TECHNOLOGY CORP	0.267680779209%	4,004,098.2	9,351 NS
HAL	HALLIBURTON COMPANY	0.267300346229%	3,998,407.5	94,525 NS
CFG	CITIZENS FINANCIAL GROUP INC	0.267253904352%	3,997,712.8	61,456 NS
NDSN	NORDSON CORP	0.267132571856%	3,995,897.85	13,853 NS
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.264034339759%	3,949,553	17,711 NS
HBAN	HUNTINGTON BANCSHARES INC	0.263855607723%	3,946,879.44	235,494 NS
HLT	HILTON WORLDWIDE HOLDINGS INC	0.262596992737%	3,928,052.47	12,121 NS
NRG	NRG ENERGY INC	0.262287066242%	3,923,416.44	25,218 NS
NEE	NEXTERA ENERGY INC	0.259643880978%	3,883,878.4	39,680 NS
WMB	WILLIAMS COMPANIES INC (THE)	0.258327395816%	3,864,185.78	50,638 NS
AEP	AMERICAN ELECTRIC POWER COMPANY INC	0.25771229197%	3,854,984.76	28,116 NS
JLL	JONES LANG LASALLE INC	0.257571079115%	3,852,872.43	12,111 NS
XEL	XCEL ENERGY INC	0.257265360934%	3,848,299.35	46,393 NS
DTE	DTE ENERGY COMPANY	0.255597217102%	3,823,346.45	25,205 NS
HUBB	HUBBELL INC	0.255129940419%	3,816,356.7	7,510 NS
NI	NISOURCE INC	0.254935226815%	3,813,444.08	78,986 NS
AEE	AMEREN CORP	0.254743146499%	3,810,570.85	33,529 NS
ATO	ATMOS ENERGY CORP	0.253387402676%	3,790,290.98	19,951 NS
ULTA	ULTA BEAUTY INC	0.253352673216%	3,789,771.48	7,051 NS
ADM	ARCHER DANIELS MIDLAND COMPANY	0.252649464175%	3,779,252.54	50,701 NS
LNT	ALLIANT ENERGY CORP	0.252117246412%	3,771,291.37	51,359 NS
PG	PROCTER & GAMBLE COMPANY (THE)	0.250904360664%	3,753,148.44	25,516 NS
MPC	MARATHON PETROLEUM CORP	0.250522806581%	3,747,440.97	15,093 NS
CNP	CENTERPOINT ENERGY INC	0.249180413042%	3,727,360.8	85,392 NS
LUV	SOUTHWEST AIRLINES COMPANY	0.248677517104%	3,719,838.24	98,097 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.248536899897%	3,717,734.82	45,527 NS
WRB	W. R. BERKLEY CORP	0.248426416095%	3,716,082.15	55,605 NS
PKG	PACKAGING CORP OF AMERICA	0.247818333014%	3,706,986.15	17,367 NS
ROP	ROPER TECHNOLOGIES INC	0.247063898857%	3,695,700.96	10,416 NS
SO	SOUTHERN COMPANY (THE)	0.246842742731%	3,692,392.8	38,184 NS
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.246135394232%	3,681,811.94	60,766 NS
NXPI	NXP SEMICONDUCTORS NV	0.244984103637%	3,664,590.38	12,482 NS
WSM	WILLIAMS SONOMA INC	0.244864261933%	3,662,797.73	20,213 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.244381939606%	3,655,582.92	78,564 NS
DGX	QUEST DIAGNOSTICS INC	0.244150785139%	3,652,125.2	18,806 NS
CMS	CMS ENERGY CORP	0.243715262346%	3,645,610.44	47,506 NS
AMGN	AMGEN INC	0.242445886242%	3,626,622.5	10,474 NS
TJX	TJX COMPANIES INC (THE)	0.241823981572%	3,617,319.75	23,077 NS
KMI	KINDER MORGAN INC	0.241533313046%	3,612,971.79	109,917 NS
PPL	PPL CORP	0.241477460455%	3,612,136.32	96,478 NS
DG	DOLLAR GENERAL CORP	0.240467649453%	3,597,031.08	31,041 NS
LH	LABCORP HOLDINGS INC	0.237152080468%	3,547,435.2	13,814 NS
CRWV	COREWEAVE INC	0.236621973213%	3,539,505.6	31,716 NS
JNJ	JOHNSON & JOHNSON	0.231671126698%	3,465,448.45	15,077 NS
THC	TENET HEALTHCARE CORP	0.231250305263%	3,459,153.6	19,530 NS
FE	FIRSTENERGY CORP	0.231111681574%	3,457,080	72,750 NS
TPL	TEXAS PACIFIC LAND CORP	0.230340294493%	3,445,541.22	7,766 NS
MDT	MEDTRONIC PLC	0.230230376256%	3,443,897.01	42,533 NS
CVX	CHEVRON CORP	0.2301992247%	3,443,431.03	17,813 NS
TMUS	T-MOBILE US INC	0.229343721465%	3,430,634	17,548 NS
BRO	BROWN & BROWN INC	0.227266217922%	3,399,557.7	56,518 NS
RGLD	ROYAL GOLD INC	0.225930392563%	3,379,575.78	14,481 NS
UNH	UNITEDHEALTH GROUP INC	0.224886344131%	3,363,958.4	9,080 NS
MRK	MERCK & COMPANY INC	0.223622742676%	3,345,056.84	30,638 NS
DLTR	DOLLAR TREE INC	0.218480717007%	3,268,139.94	33,654 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.210590393807%	3,150,112.68	51,777 NS
CVNA	CARVANA COMPANY	0.206810606604%	3,093,572.8	7,816 NS
INSM	INSMED INC	0.205418023482%	3,072,741.87	22,539 NS
ETN	EATON CORP PLC	0.198840071389%	2,974,345.69	6,869 NS
NTRS	NORTHERN TRUST CORP	0.195758453277%	2,928,249.36	17,604 NS
JBHT	J.B. HUNT TRANSPORT SERVICES INC	0.194972343446%	2,916,490.35	11,595 NS
TT	TRANE TECHNOLOGIES PLC	0.194138401223%	2,904,015.84	5,896 NS
CSCO	CISCO SYSTEMS INC	0.193698728276%	2,897,439	31,666 NS
XYZ	BLOCK INC	0.192446781078%	2,878,711.77	40,827 NS
TLN	TALEN ENERGY CORP	0.191606625657%	2,866,144.32	7,696 NS
CVS	CVS HEALTH CORP	0.19048395695%	2,849,350.9	34,210 NS
LII	LENNOX INTERNATIONAL INC	0.189268718022%	2,831,172.77	5,293 NS
NVDA	NVIDIA CORP	0.187969719929%	2,811,741.73	14,089 NS
MET	METLIFE INC	0.186042557172%	2,782,914.3	34,743 NS
ITT	ITT INC	0.18478670383%	2,764,128.64	12,896 NS
PFG	PRINCIPAL FINANCIAL GROUP INC	0.18394332482%	2,751,512.97	27,267 NS
FFIV	F5 INC	0.183857883665%	2,750,234.9	8,491 NS
DLR	DIGITAL REALTY TRUST INC	0.183147989454%	2,739,615.96	13,634 NS
UNP	UNION PACIFIC CORP	0.182421881031%	2,728,754.48	10,126 NS
EQIX	EQUINIX INC	0.181479294095%	2,714,654.81	2,507 NS
MO	ALTRIA GROUP INC	0.180832346109%	2,704,977.45	37,233 NS
AME	AMETEK INC	0.18043712219%	2,699,065.5	11,461 NS
RJF	RAYMOND JAMES FINANCIAL INC	0.179599241733%	2,686,532.08	16,969 NS
FITB	FIFTH THIRD BANCORP	0.179456163046%	2,684,391.84	52,884 NS
FOXA	FOX CORP	0.178571009076%	2,671,151.28	42,072 NS
DOV	DOVER CORP	0.178421916411%	2,668,921.08	11,788 NS
HPQ	HP INC	0.178361334062%	2,668,014.86	127,901 NS
GRMN	GARMIN LTD	0.177813743749%	2,659,823.74	10,591 NS
NTAP	NETAPP INC	0.177694291791%	2,658,036.92	23,996 NS
FTV	FORTIVE CORP	0.177657470542%	2,657,486.13	44,447 NS
VTR	VENTAS INC	0.176472027418%	2,639,753.7	30,045 NS
WPC	WP CAREY INC	0.176263756958%	2,636,638.29	36,153 NS
INTC	INTEL CORP	0.175835266295%	2,630,228.72	27,839 NS
TDY	TELEDYNE TECHNOLOGIES INC	0.175295256965%	2,622,151	4,060 NS
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.173754365348%	2,599,101.6	20,120 NS
CPAY	CORPAY INC	0.172980530826%	2,587,526.21	8,443 NS
ETR	ENTERGY CORP	0.172366281345%	2,578,337.97	21,867 NS
COF	CAPITAL ONE FINANCIAL CORP	0.17223862334%	2,576,428.4	13,468 NS
STZ	CONSTELLATION BRANDS INC	0.171470402356%	2,564,936.98	16,381 NS
CINF	CINCINNATI FINANCIAL CORP	0.170780293575%	2,554,614	15,615 NS
AFL	AFLAC INC	0.170180343004%	2,545,639.65	22,395 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.169596420797%	2,536,905.06	17,154 NS
NTRA	NATERA INC	0.169313674198%	2,532,675.6	12,285 NS
PCAR	PACCAR INC	0.168941845032%	2,527,113.6	21,272 NS
ILMN	ILLUMINA INC	0.168888017379%	2,526,308.42	19,933 NS
SGI	SOMNIGROUP INTERNATIONAL INC	0.168562199565%	2,521,434.68	33,238 NS
FSLR	FIRST SOLAR INC	0.168101275131%	2,514,539.95	12,455 NS
DRI	DARDEN RESTAURANTS INC	0.168026265515%	2,513,417.92	12,532 NS
VLO	VALERO ENERGY CORP	0.167908446076%	2,511,655.52	9,944 NS
KMB	KIMBERLY CLARK CORP	0.167591445333%	2,506,913.67	25,469 NS
WEC	WEC ENERGY GROUP INC	0.16732464086%	2,502,922.68	21,222 NS
PH	PARKER-HANNIFIN CORP	0.166885774144%	2,496,357.9	2,745 NS
A	AGILENT TECHNOLOGIES INC	0.166513938293%	2,490,795.8	21,556 NS
LVS	LAS VEGAS SANDS CORP	0.166478828448%	2,490,270.61	45,601 NS
TEL	TE CONNECTIVITY PLC	0.166331266018%	2,488,063.3	11,755 NS
WM	WASTE MANAGEMENT INC	0.166237262497%	2,486,657.15	10,693 NS
GD	GENERAL DYNAMICS CORP	0.16477899624%	2,464,843.7	7,159 NS
TSN	TYSON FOODS INC	0.164251714138%	2,456,956.36	38,348 NS
BG	BUNGE GLOBAL SA	0.164086440687%	2,454,484.12	19,316 NS
VLTO	VERALTO CORP	0.163846943127%	2,450,901.6	27,788 NS
NET	CLOUDFLARE INC	0.163170481452%	2,440,782.76	11,908 NS
XYL	XYLEM INC	0.162415391479%	2,429,487.76	20,561 NS
SRE	SEMPRA	0.160792002188%	2,405,204.32	25,286 NS
TMO	THERMO FISHER SCIENTIFIC INC	0.160064436398%	2,394,321.04	4,999 NS
FAST	FASTENAL COMPANY	0.159049114142%	2,379,133.36	52,952 NS
MRSH	MARSH & MCLENNAN COMPANIES INC	0.158824926959%	2,375,779.86	14,166 NS
AWK	AMERICAN WATER WORKS COMPANY INC	0.154995315183%	2,318,494.68	18,054 NS
GILD	GILEAD SCIENCES INC	0.154198688911%	2,306,578.36	17,629 NS
IQV	IQVIA HOLDINGS INC	0.152520701834%	2,281,478.22	14,406 NS
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.152239299623%	2,277,268.87	13,087 NS
TKO	TKO GROUP HOLDINGS INC	0.151574238169%	2,267,320.56	12,184 NS
ABT	ABBOTT LABORATORIES	0.145248391197%	2,172,695.49	23,931 NS
COO	COOPER COMPANIES INC (THE)	0.144495454518%	2,161,432.7	34,363 NS
MEDP	MEDPACE HOLDINGS INC	0.14321527919%	2,142,283.22	5,117 NS
APTV	APTIV PLC	0.142543862144%	2,132,239.84	35,384 NS
TSCO	TRACTOR SUPPLY COMPANY	0.127269181511%	1,903,753.8	54,238 NS
TXN	TEXAS INSTRUMENTS INC	0.118907400054%	1,778,674.24	6,328 NS
ANET	ARISTA NETWORKS INC	0.11552885008%	1,728,136.26	10,006 NS
AVGO	BROADCOM INC	0.110786446504%	1,657,197.1	3,970 NS
URI	UNITED RENTALS INC	0.108185456698%	1,618,290.24	1,686 NS
AMZN	AMAZON.COM INC	0.104510861985%	1,563,323.88	5,898 NS
Q	QNITY ELECTRONICS INC	0.100126981411%	1,497,747.68	10,648 NS
P	EVERPURE INC	0.099390537715%	1,486,731.6	20,808 NS
ZM	ZOOM COMMUNICATIONS INC	0.099244637218%	1,484,549.15	15,281 NS
CARR	CARRIER GLOBAL CORP	0.097967685479%	1,465,447.89	21,817 NS
APO	APOLLO GLOBAL MANAGEMENT INC	0.094880395669%	1,419,266.72	11,026 NS
FERG	FERGUSON ENTERPRISES INC	0.094262809619%	1,410,028.57	5,267 NS
ROK	ROCKWELL AUTOMATION INC	0.093572255605%	1,399,698.93	3,423 NS
CASY	CASEY'S GENERAL STORES INC	0.092776069886%	1,387,789.2	1,688 NS
CEG	CONSTELLATION ENERGY CORP	0.092047239261%	1,376,887	4,399 NS
DDOG	DATADOG INC	0.091967975204%	1,375,701.33	10,407 NS
PSA	PUBLIC STORAGE	0.091674293672%	1,371,308.3	4,534 NS
ABNB	AIRBNB INC	0.091290173152%	1,365,562.44	9,729 NS
LPLA	LPL FINANCIAL HOLDINGS INC	0.09122495798%	1,364,586.92	4,084 NS
VMC	VULCAN MATERIALS COMPANY	0.090995136536%	1,361,149.14	4,511 NS
CSX	CSX CORP	0.090893515264%	1,359,629.04	29,928 NS
SPG	SIMON PROPERTY GROUP INC	0.089676901866%	1,341,430.35	6,585 NS
ODFL	OLD DOMINION FREIGHT LINE INC	0.089283617314%	1,335,547.41	6,287 NS
NDAQ	NASDAQ INC	0.088920887334%	1,330,121.52	14,472 NS
ORLY	O'REILLY AUTOMOTIVE INC	0.088432447407%	1,322,815.2	13,308 NS
EXPE	EXPEDIA GROUP INC	0.088349656254%	1,321,576.77	5,321 NS
PLD	PROLOGIS INC	0.088239826261%	1,319,933.88	9,294 NS
EMR	EMERSON ELECTRIC COMPANY	0.088028010655%	1,316,765.44	9,376 NS
AAPL	APPLE INC	0.087798613051%	1,313,334	4,840 NS
EL	ESTEE LAUDER COMPANIES INC (THE)	0.087774169395%	1,312,968.36	17,116 NS
AMP	AMERIPRISE FINANCIAL INC	0.087730796011%	1,312,319.56	2,764 NS
AXP	AMERICAN EXPRESS COMPANY	0.087724748606%	1,312,229.1	4,062 NS
MDLZ	MONDELEZ INTERNATIONAL INC	0.087540346208%	1,309,470.72	21,313 NS
JPM	JP MORGAN CHASE & COMPANY	0.087466207002%	1,308,361.71	4,177 NS
GWW	W.W. GRAINGER INC	0.087420640214%	1,307,680.1	1,126 NS
MNST	MONSTER BEVERAGE CORP	0.08735142731%	1,306,644.78	16,954 NS
CBRE	CBRE GROUP INC	0.086534070993%	1,294,418.37	9,069 NS
O	REALTY INCOME CORP	0.086230336302%	1,289,874.96	20,079 NS
SYY	SYSCO CORP	0.086020112435%	1,286,730.33	17,223 NS
F	FORD MOTOR CO	0.0859705185%	1,285,988.48	106,456 NS
EW	EDWARDS LIFESCIENCES CORP	0.085635258552%	1,280,973.5	15,341 NS
CHD	CHURCH & DWIGHT CO INC	0.085422763732%	1,277,794.9	13,165 NS
TRGP	TARGA RESOURCES CORP	0.085195274076%	1,274,392	4,900 NS
UBER	UBER TECHNOLOGIES INC	0.085191717566%	1,274,338.8	17,080 NS
KO	COCA-COLA COMPANY (THE)	0.085054687621%	1,272,289.04	16,154 NS
TRMB	TRIMBLE INC	0.084757098607%	1,267,837.56	18,833 NS
FTNT	FORTINET INC	0.08472436534%	1,267,347.92	15,032 NS
YUM	YUM! BRANDS INC	0.084337051983%	1,261,554.3	7,902 NS
CCL	CARNIVAL CORP	0.084128167155%	1,258,429.7	47,470 NS
PEP	PEPSICO INC	0.083819625827%	1,253,814.39	7,911 NS
LLY	ELI LILLY & COMPANY	0.083410266784%	1,247,691	1,335 NS
PGR	PROGRESSIVE CORP (THE)	0.083386277719%	1,247,332.16	6,197 NS
USFD	US FOODS HOLDING CORP	0.083268291819%	1,245,567.27	13,323 NS
MSI	MOTOROLA SOLUTIONS INC	0.08308957449%	1,242,893.93	2,831 NS
LIN	LINDE PLC	0.083018109352%	1,241,824.92	2,478 NS
LOW	LOWE'S COMPANIES INC	0.082994329534%	1,241,469.21	5,199 NS
WY	WEYERHAEUSER COMPANY	0.082428998785%	1,233,012.72	50,286 NS
HD	HOME DEPOT INC (THE)	0.082120416677%	1,228,396.8	3,736 NS
PM	PHILIP MORRIS INTERNATIONAL INC	0.081991613503%	1,226,470.1	7,430 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.081430780537%	1,218,080.89	1,218,080.89 NS
ITW	ILLINOIS TOOL WORKS INC	0.081395235487%	1,217,549.19	4,719 NS
ECL	ECOLAB INC	0.080452734122%	1,203,450.8	4,618 NS
SCHW	CHARLES SCHWAB CORP (THE)	0.080082862374%	1,197,918.08	13,072 NS
CME	CME GROUP INC	0.080043628447%	1,197,331.2	4,160 NS
NFLX	NETFLIX INC	0.079958310299%	1,196,054.97	12,777 NS
CTVA	CORTEVA INC	0.079480172889%	1,188,902.76	14,676 NS
LDOS	LEIDOS HOLDINGS INC	0.078807326554%	1,178,838	7,900 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.078730473837%	1,177,688.4	4,465 NS
VRTX	VERTEX PHARMACEUTICALS INC	0.078627613134%	1,176,149.76	2,752 NS
RSG	REPUBLIC SERVICES INC	0.078451473607%	1,173,514.98	5,609 NS
AJG	ARTHUR J. GALLAGHER & COMPANY	0.078263340885%	1,170,700.8	5,672 NS
PLTR	PALANTIR TECHNOLOGIES INC	0.07809921862%	1,168,245.78	8,398 NS
DXCM	DEXCOM INC	0.077876690697%	1,164,917.1	19,562 NS
DHR	DANAHER CORP	0.077509002994%	1,159,417.05	6,479 NS
KR	KROGER COMPANY (THE)	0.077255457218%	1,155,624.39	16,977 NS

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