SEC Form N-PORT · 2026-04-30
FEX ETF Holdings
First Trust Large Cap Core AlphaDEX Fund reported 377 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025130
- Series ID
- S000017337
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 0.858785% | 12,846,125.6 | 45,335 NS |
| SNDK | SANDISK CORP | 0.708699% | 10,601,058.68 | 9,668 NS |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.706133% | 10,562,675.2 | 15,680 NS |
| WDC | WESTERN DIGITAL CORP | 0.65966% | 9,867,514.68 | 22,709 NS |
| MU | MICRON TECHNOLOGY INC | 0.628572% | 9,402,485.96 | 18,181 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.572455% | 8,563,060.44 | 24,156 NS |
| CIEN | CIENA CORP | 0.558036% | 8,347,370.76 | 15,822 NS |
| FIX | COMFORT SYSTEMS USA INC | 0.548071% | 8,198,313.75 | 4,455 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.547744% | 8,193,421.8 | 49,612 NS |
| PWR | QUANTA SERVICES INC | 0.544326% | 8,142,290.76 | 11,188 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.538308% | 8,052,275.37 | 24,513 NS |
| ELV | ELEVANCE HEALTH INC | 0.528023% | 7,898,420.86 | 20,983 NS |
| LITE | LUMENTUM HOLDINGS INC | 0.527211% | 7,886,276.8 | 8,740 NS |
| DELL | DELL TECHNOLOGIES INC | 0.522777% | 7,819,953.75 | 37,425 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52073% | 7,789,332.6 | 27,660 NS |
| GEV | GE VERNOVA INC | 0.509698% | 7,624,308.02 | 7,037 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.508848% | 7,611,592.23 | 21,753 NS |
| MKSI | MKS INC | 0.507027% | 7,584,353.75 | 26,729 NS |
| MTZ | MASTEC INC | 0.502939% | 7,523,202.6 | 19,092 NS |
| GLW | CORNING INC | 0.496009% | 7,419,542 | 45,175 NS |
| EME | EMCOR GROUP INC | 0.495952% | 7,418,694.4 | 8,320 NS |
| SMCI | SUPER MICRO COMPUTER INC | 0.494135% | 7,391,506.2 | 269,763 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.48502% | 7,255,158.54 | 4,494 NS |
| TER | TERADYNE INC | 0.475763% | 7,116,698.4 | 20,720 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.468674% | 7,010,654.72 | 68,144 NS |
| APG | API GROUP CORP | 0.463332% | 6,930,740.52 | 151,591 NS |
| FISV | FISERV INC | 0.461048% | 6,896,574.65 | 110,081 NS |
| DHI | D.R. HORTON INC | 0.460434% | 6,887,389.04 | 44,764 NS |
| SYF | SYNCHRONY FINANCIAL | 0.460012% | 6,881,088.6 | 90,303 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.455211% | 6,809,262.7 | 135,805 NS |
| EQR | EQUITY RESIDENTIAL | 0.453886% | 6,789,451.48 | 103,846 NS |
| HUM | HUMANA INC | 0.447954% | 6,700,709.6 | 28,340 NS |
| CI | CIGNA GROUP (THE) | 0.447317% | 6,691,185.66 | 23,027 NS |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.444613% | 6,650,732.5 | 290,425 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.442036% | 6,612,195 | 63,732 NS |
| COHR | COHERENT CORP | 0.440907% | 6,595,297.59 | 20,629 NS |
| GPN | GLOBAL PAYMENTS INC | 0.439068% | 6,567,789.2 | 91,270 NS |
| VICI | VICI PROPERTIES INC | 0.438894% | 6,565,182 | 224,835 NS |
| ATI | ATI INC | 0.438866% | 6,564,764.88 | 42,228 NS |
| NUE | NUCOR CORP | 0.437658% | 6,546,702.11 | 29,059 NS |
| ROST | ROSS STORES INC | 0.431779% | 6,458,757.66 | 28,354 NS |
| ALL | ALLSTATE CORP (THE) | 0.430294% | 6,436,544.76 | 29,626 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.429565% | 6,425,638.12 | 21,058 NS |
| PHM | PULTEGROUP INC | 0.427224% | 6,390,618.08 | 52,228 NS |
| LEN | LENNAR CORP | 0.427001% | 6,387,280.2 | 70,734 NS |
| TPR | TAPESTRY INC | 0.422065% | 6,313,446.16 | 43,529 NS |
| NEM | NEWMONT CORP | 0.421412% | 6,303,690.96 | 56,744 NS |
| DAL | DELTA AIR LINES INC | 0.419963% | 6,282,004.04 | 92,396 NS |
| DECK | DECKERS OUTDOOR CORP | 0.419288% | 6,271,911.8 | 61,369 NS |
| DVN | DEVON ENERGY CORP | 0.419206% | 6,270,684.53 | 122,069 NS |
| ES | EVERSOURCE ENERGY | 0.419049% | 6,268,332.7 | 88,661 NS |
| FTAI | FTAI AVIATION LTD | 0.418473% | 6,259,726.24 | 25,072 NS |
| SUI | SUN COMMUNITIES INC | 0.41677% | 6,234,245.44 | 48,766 NS |
| WWD | WOODWARD INC | 0.416437% | 6,229,271.39 | 17,161 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.415438% | 6,214,320.63 | 45,423 NS |
| ADI | ANALOG DEVICES INC | 0.41537% | 6,213,307.96 | 15,446 NS |
| MKC | MCCORMICK & CO. INC | 0.413888% | 6,191,142.68 | 121,777 NS |
| CAT | CATERPILLAR INC | 0.412789% | 6,174,693.07 | 6,937 NS |
| CMI | CUMMINS INC | 0.409734% | 6,129,005.34 | 9,134 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.408176% | 6,105,699.6 | 81,627 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 0.40583% | 6,070,604.8 | 12,818 NS |
| NXT | NEXTPOWER INC | 0.4058% | 6,070,150.02 | 50,954 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.404091% | 6,044,589.86 | 63,991 NS |
| BURL | BURLINGTON STORES INC | 0.403861% | 6,041,148.78 | 18,878 NS |
| PSX | PHILLIPS 66 | 0.403811% | 6,040,400.55 | 33,717 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.401401% | 6,004,350 | 66,715 NS |
| EOG | EOG RESOURCES INC | 0.399284% | 5,972,678.73 | 42,489 NS |
| STT | STATE STREET CORP | 0.39673% | 5,934,471.52 | 38,828 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.393746% | 5,889,840.72 | 16,168 NS |
| NVR | NVR INC | 0.393515% | 5,886,390.84 | 932 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.392884% | 5,876,950.8 | 122,360 NS |
| RS | RELIANCE INC | 0.391811% | 5,860,900 | 16,168 NS |
| COP | CONOCOPHILLIPS | 0.391286% | 5,853,046.52 | 46,534 NS |
| EIX | EDISON INTERNATIONAL | 0.389931% | 5,832,782.13 | 83,937 NS |
| GIS | GENERAL MILLS INC | 0.389561% | 5,827,244.61 | 165,031 NS |
| EWBC | EAST WEST BANCORP INC | 0.389155% | 5,821,161.16 | 46,028 NS |
| PCG | PG&E CORP | 0.388432% | 5,810,352 | 349,600 NS |
| EQT | EQT CORP | 0.387664% | 5,798,861.52 | 96,519 NS |
| CMCSA | COMCAST CORP | 0.386751% | 5,785,208 | 213,950 NS |
| EXE | EXPAND ENERGY CORP | 0.382098% | 5,715,598.95 | 55,953 NS |
| MS | MORGAN STANLEY | 0.380454% | 5,691,017.4 | 29,860 NS |
| INVH | INVITATION HOMES INC | 0.380331% | 5,689,181.19 | 197,747 NS |
| MKL | MARKEL GROUP INC | 0.380243% | 5,687,856.23 | 3,209 NS |
| AMAT | APPLIED MATERIALS INC | 0.379155% | 5,671,582.73 | 14,377 NS |
| HCA | HCA HEALTHCARE INC | 0.376988% | 5,639,161 | 12,980 NS |
| CAH | CARDINAL HEALTH INC | 0.374826% | 5,606,828.72 | 29,069 NS |
| FDX | FEDEX CORP | 0.371967% | 5,564,064.76 | 13,796 NS |
| XPO | XPO INC | 0.371713% | 5,560,263.67 | 25,259 NS |
| T | AT&T INC | 0.370125% | 5,536,502.79 | 211,883 NS |
| CRH | CRH PLC | 0.370076% | 5,535,779.74 | 46,747 NS |
| TFC | TRUIST FINANCIAL CORP | 0.368025% | 5,505,092.5 | 106,895 NS |
| AVB | AVALONBAY COMMUNITIES INC | 0.368019% | 5,505,006 | 30,082 NS |
| KDP | KEURIG DR PEPPER INC | 0.36681% | 5,486,922 | 186,630 NS |
| ASTS | AST SPACEMOBILE INC | 0.366193% | 5,477,689.7 | 74,123 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.363302% | 5,434,451.2 | 49,949 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.363274% | 5,434,030.56 | 15,024 NS |
| RBC | RBC BEARINGS INC | 0.362414% | 5,421,165.41 | 9,049 NS |
| TXT | TEXTRON INC | 0.360021% | 5,385,371.16 | 56,121 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.359646% | 5,379,757.9 | 29,590 NS |
| RF | REGIONS FINANCIAL CORP | 0.359072% | 5,371,168.6 | 188,132 NS |
| USB | US BANCORP | 0.357881% | 5,353,350.12 | 94,482 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.354754% | 5,306,577.18 | 19,662 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.354073% | 5,296,400.9 | 100,121 NS |
| TGT | TARGET CORP | 0.351679% | 5,260,584 | 40,544 NS |
| CBOE | CBOE GLOBAL MARKETS INC | 0.350736% | 5,246,473.47 | 17,483 NS |
| WMT | WALMART INC | 0.348733% | 5,216,512.2 | 39,540 NS |
| BWXT | BWX TECHNOLOGIES INC | 0.347619% | 5,199,851.7 | 24,030 NS |
| MTB | M&T BANK CORP | 0.347432% | 5,197,053.73 | 23,771 NS |
| CW | CURTISS-WRIGHT CORP | 0.347378% | 5,196,243 | 7,215 NS |
| NWSA | NEWS CORP | 0.346824% | 5,187,961.52 | 197,111 NS |
| SNA | SNAP-ON INC | 0.346761% | 5,187,018.6 | 13,529 NS |
| L | LOEWS CORP | 0.346567% | 5,184,113.96 | 46,036 NS |
| HWM | HOWMET AEROSPACE INC | 0.346432% | 5,182,098.88 | 21,322 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.345878% | 5,173,802.56 | 2,608 NS |
| SATS | ECHOSTAR CORP | 0.345543% | 5,168,801.5 | 41,975 NS |
| D | DOMINION ENERGY INC | 0.342751% | 5,127,040.5 | 79,489 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.341523% | 5,108,671.72 | 24,844 NS |
| QXO | QXO INC | 0.339503% | 5,078,452.59 | 253,037 NS |
| BALL | BALL CORP | 0.339457% | 5,077,763.64 | 83,133 NS |
| WFC | WELLS FARGO & COMPANY | 0.339321% | 5,075,728.98 | 61,726 NS |
| BIIB | BIOGEN INC | 0.33917% | 5,073,461.12 | 26,804 NS |
| GM | GENERAL MOTORS COMPANY | 0.339049% | 5,071,664.4 | 65,960 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.336917% | 5,039,773.2 | 72,724 NS |
| OKE | ONEOK INC | 0.336036% | 5,026,587.9 | 54,365 NS |
| PPG | PPG INDUSTRIES INC | 0.33349% | 4,988,504.5 | 45,977 NS |
| INCY | INCYTE CORP | 0.332523% | 4,974,046.7 | 52,210 NS |
| EVRG | EVERGY INC | 0.332197% | 4,969,157.4 | 59,985 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.329922% | 4,935,129.22 | 50,302 NS |
| GOOGL | ALPHABET INC | 0.329686% | 4,931,596.8 | 12,816 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.329591% | 4,930,179 | 15,077 NS |
| CPRT | COPART INC | 0.327619% | 4,900,677.32 | 148,012 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.327328% | 4,896,333 | 4,896,333 PA |
| DUK | DUKE ENERGY CORP | 0.325016% | 4,861,752.4 | 37,528 NS |
| ED | CONSOLIDATED EDISON INC | 0.323607% | 4,840,672.82 | 43,418 NS |
| FCX | FREEPORT-MCMORAN INC | 0.322917% | 4,830,350.22 | 83,599 NS |
| LNG | CHENIERE ENERGY INC | 0.318302% | 4,761,309.15 | 17,317 NS |
| HL | HECLA MINING COMPANY | 0.317752% | 4,753,081.34 | 263,767 NS |
| RKLB | ROCKET LAB CORP | 0.316554% | 4,735,166.39 | 57,389 NS |
| UTHR | UNITED THERAPEUTICS CORP | 0.316528% | 4,734,777.45 | 8,287 NS |
| SW | SMURFIT WESTROCK PLC | 0.31647% | 4,733,909.29 | 123,311 NS |
| AMCR | AMCOR PLC | 0.314376% | 4,702,580.88 | 123,622 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.314186% | 4,699,747.18 | 28,454 NS |
| STLD | STEEL DYNAMICS INC | 0.312987% | 4,681,813.5 | 20,475 NS |
| PFE | PFIZER INC | 0.312363% | 4,672,473.3 | 174,999 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.311402% | 4,658,096.16 | 31,254 NS |
| EXC | EXELON CORP | 0.308204% | 4,610,267.55 | 100,245 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.306171% | 4,579,848 | 75,600 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.305089% | 4,563,670.35 | 14,237 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.300626% | 4,496,901.6 | 6,360 NS |
| RTX | RTX CORP | 0.299844% | 4,485,207.18 | 25,474 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.299484% | 4,479,823.21 | 54,347 NS |
| XOM | EXXON MOBIL CORP | 0.298828% | 4,470,014.12 | 28,964 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.297707% | 4,453,250.76 | 154,788 NS |
| LRCX | LAM RESEARCH CORP | 0.297362% | 4,448,085 | 17,250 NS |
| ACN | ACCENTURE PLC | 0.296072% | 4,428,791.22 | 24,782 NS |
| KLAC | KLA CORP | 0.292886% | 4,381,126.05 | 2,503 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.292038% | 4,368,445.5 | 54,949 NS |
| APH | AMPHENOL CORP | 0.287176% | 4,295,718.63 | 29,169 NS |
| BA | BOEING COMPANY (THE) | 0.283515% | 4,240,948.51 | 18,517 NS |
| BKR | BAKER HUGHES COMPANY | 0.281172% | 4,205,908.23 | 60,369 NS |
| EBAY | EBAY INC | 0.280109% | 4,190,008.68 | 40,491 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.27908% | 4,174,607.16 | 31,068 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.279077% | 4,174,573.92 | 7,204 NS |
| CDW | CDW CORP | 0.278726% | 4,169,320.23 | 30,453 NS |
| C | CITIGROUP INC | 0.278034% | 4,158,966.06 | 32,497 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.274752% | 4,109,868.32 | 28,144 NS |
| SLB | SLB LTD | 0.272702% | 4,079,206.08 | 71,716 NS |
| KEY | KEYCORP | 0.271695% | 4,064,149.65 | 183,815 NS |
| WELL | WELLTOWER INC | 0.270845% | 4,051,434.94 | 18,641 NS |
| BAC | BANK OF AMERICA CORP | 0.270186% | 4,041,576 | 75,600 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.269298% | 4,028,289.65 | 28,105 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.269007% | 4,023,942.12 | 4,356 NS |
| CRS | CARPENTER TECHNOLOGY CORP | 0.267681% | 4,004,098.2 | 9,351 NS |
| HAL | HALLIBURTON COMPANY | 0.2673% | 3,998,407.5 | 94,525 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.267254% | 3,997,712.8 | 61,456 NS |
| NDSN | NORDSON CORP | 0.267133% | 3,995,897.85 | 13,853 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.264034% | 3,949,553 | 17,711 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.263856% | 3,946,879.44 | 235,494 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.262597% | 3,928,052.47 | 12,121 NS |
| NRG | NRG ENERGY INC | 0.262287% | 3,923,416.44 | 25,218 NS |
| NEE | NEXTERA ENERGY INC | 0.259644% | 3,883,878.4 | 39,680 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.258327% | 3,864,185.78 | 50,638 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.257712% | 3,854,984.76 | 28,116 NS |
| JLL | JONES LANG LASALLE INC | 0.257571% | 3,852,872.43 | 12,111 NS |
| XEL | XCEL ENERGY INC | 0.257265% | 3,848,299.35 | 46,393 NS |
| DTE | DTE ENERGY COMPANY | 0.255597% | 3,823,346.45 | 25,205 NS |
| HUBB | HUBBELL INC | 0.25513% | 3,816,356.7 | 7,510 NS |
| NI | NISOURCE INC | 0.254935% | 3,813,444.08 | 78,986 NS |
| AEE | AMEREN CORP | 0.254743% | 3,810,570.85 | 33,529 NS |
| ATO | ATMOS ENERGY CORP | 0.253387% | 3,790,290.98 | 19,951 NS |
| ULTA | ULTA BEAUTY INC | 0.253353% | 3,789,771.48 | 7,051 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.252649% | 3,779,252.54 | 50,701 NS |
| LNT | ALLIANT ENERGY CORP | 0.252117% | 3,771,291.37 | 51,359 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.250904% | 3,753,148.44 | 25,516 NS |
| MPC | MARATHON PETROLEUM CORP | 0.250523% | 3,747,440.97 | 15,093 NS |
| CNP | CENTERPOINT ENERGY INC | 0.24918% | 3,727,360.8 | 85,392 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.248678% | 3,719,838.24 | 98,097 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.248537% | 3,717,734.82 | 45,527 NS |
| WRB | W. R. BERKLEY CORP | 0.248426% | 3,716,082.15 | 55,605 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.247818% | 3,706,986.15 | 17,367 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.247064% | 3,695,700.96 | 10,416 NS |
| SO | SOUTHERN COMPANY (THE) | 0.246843% | 3,692,392.8 | 38,184 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.246135% | 3,681,811.94 | 60,766 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.244984% | 3,664,590.38 | 12,482 NS |
| WSM | WILLIAMS SONOMA INC | 0.244864% | 3,662,797.73 | 20,213 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244382% | 3,655,582.92 | 78,564 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.244151% | 3,652,125.2 | 18,806 NS |
| CMS | CMS ENERGY CORP | 0.243715% | 3,645,610.44 | 47,506 NS |
| AMGN | AMGEN INC | 0.242446% | 3,626,622.5 | 10,474 NS |
| TJX | TJX COMPANIES INC (THE) | 0.241824% | 3,617,319.75 | 23,077 NS |
| KMI | KINDER MORGAN INC | 0.241533% | 3,612,971.79 | 109,917 NS |
| PPL | PPL CORP | 0.241477% | 3,612,136.32 | 96,478 NS |
| DG | DOLLAR GENERAL CORP | 0.240468% | 3,597,031.08 | 31,041 NS |
| LH | LABCORP HOLDINGS INC | 0.237152% | 3,547,435.2 | 13,814 NS |
| CRWV | COREWEAVE INC | 0.236622% | 3,539,505.6 | 31,716 NS |
| JNJ | JOHNSON & JOHNSON | 0.231671% | 3,465,448.45 | 15,077 NS |
| THC | TENET HEALTHCARE CORP | 0.23125% | 3,459,153.6 | 19,530 NS |
| FE | FIRSTENERGY CORP | 0.231112% | 3,457,080 | 72,750 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.23034% | 3,445,541.22 | 7,766 NS |
| MDT | MEDTRONIC PLC | 0.23023% | 3,443,897.01 | 42,533 NS |
| CVX | CHEVRON CORP | 0.230199% | 3,443,431.03 | 17,813 NS |
| TMUS | T-MOBILE US INC | 0.229344% | 3,430,634 | 17,548 NS |
| BRO | BROWN & BROWN INC | 0.227266% | 3,399,557.7 | 56,518 NS |
| RGLD | ROYAL GOLD INC | 0.22593% | 3,379,575.78 | 14,481 NS |
| UNH | UNITEDHEALTH GROUP INC | 0.224886% | 3,363,958.4 | 9,080 NS |
| MRK | MERCK & COMPANY INC | 0.223623% | 3,345,056.84 | 30,638 NS |
| DLTR | DOLLAR TREE INC | 0.218481% | 3,268,139.94 | 33,654 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.21059% | 3,150,112.68 | 51,777 NS |
| CVNA | CARVANA COMPANY | 0.206811% | 3,093,572.8 | 7,816 NS |
| INSM | INSMED INC | 0.205418% | 3,072,741.87 | 22,539 NS |
| ETN | EATON CORP PLC | 0.19884% | 2,974,345.69 | 6,869 NS |
| NTRS | NORTHERN TRUST CORP | 0.195758% | 2,928,249.36 | 17,604 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.194972% | 2,916,490.35 | 11,595 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.194138% | 2,904,015.84 | 5,896 NS |
| CSCO | CISCO SYSTEMS INC | 0.193699% | 2,897,439 | 31,666 NS |
| XYZ | BLOCK INC | 0.192447% | 2,878,711.77 | 40,827 NS |
| TLN | TALEN ENERGY CORP | 0.191607% | 2,866,144.32 | 7,696 NS |
| CVS | CVS HEALTH CORP | 0.190484% | 2,849,350.9 | 34,210 NS |
| LII | LENNOX INTERNATIONAL INC | 0.189269% | 2,831,172.77 | 5,293 NS |
| NVDA | NVIDIA CORP | 0.18797% | 2,811,741.73 | 14,089 NS |
| MET | METLIFE INC | 0.186043% | 2,782,914.3 | 34,743 NS |
| ITT | ITT INC | 0.184787% | 2,764,128.64 | 12,896 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.183943% | 2,751,512.97 | 27,267 NS |
| FFIV | F5 INC | 0.183858% | 2,750,234.9 | 8,491 NS |
| DLR | DIGITAL REALTY TRUST INC | 0.183148% | 2,739,615.96 | 13,634 NS |
| UNP | UNION PACIFIC CORP | 0.182422% | 2,728,754.48 | 10,126 NS |
| EQIX | EQUINIX INC | 0.181479% | 2,714,654.81 | 2,507 NS |
| MO | ALTRIA GROUP INC | 0.180832% | 2,704,977.45 | 37,233 NS |
| AME | AMETEK INC | 0.180437% | 2,699,065.5 | 11,461 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.179599% | 2,686,532.08 | 16,969 NS |
| FITB | FIFTH THIRD BANCORP | 0.179456% | 2,684,391.84 | 52,884 NS |
| FOXA | FOX CORP | 0.178571% | 2,671,151.28 | 42,072 NS |
| DOV | DOVER CORP | 0.178422% | 2,668,921.08 | 11,788 NS |
| HPQ | HP INC | 0.178361% | 2,668,014.86 | 127,901 NS |
| GRMN | GARMIN LTD | 0.177814% | 2,659,823.74 | 10,591 NS |
| NTAP | NETAPP INC | 0.177694% | 2,658,036.92 | 23,996 NS |
| FTV | FORTIVE CORP | 0.177657% | 2,657,486.13 | 44,447 NS |
| VTR | VENTAS INC | 0.176472% | 2,639,753.7 | 30,045 NS |
| WPC | WP CAREY INC | 0.176264% | 2,636,638.29 | 36,153 NS |
| INTC | INTEL CORP | 0.175835% | 2,630,228.72 | 27,839 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.175295% | 2,622,151 | 4,060 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.173754% | 2,599,101.6 | 20,120 NS |
| CPAY | CORPAY INC | 0.172981% | 2,587,526.21 | 8,443 NS |
| ETR | ENTERGY CORP | 0.172366% | 2,578,337.97 | 21,867 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.172239% | 2,576,428.4 | 13,468 NS |
| STZ | CONSTELLATION BRANDS INC | 0.17147% | 2,564,936.98 | 16,381 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.17078% | 2,554,614 | 15,615 NS |
| AFL | AFLAC INC | 0.17018% | 2,545,639.65 | 22,395 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.169596% | 2,536,905.06 | 17,154 NS |
| NTRA | NATERA INC | 0.169314% | 2,532,675.6 | 12,285 NS |
| PCAR | PACCAR INC | 0.168942% | 2,527,113.6 | 21,272 NS |
| ILMN | ILLUMINA INC | 0.168888% | 2,526,308.42 | 19,933 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.168562% | 2,521,434.68 | 33,238 NS |
| FSLR | FIRST SOLAR INC | 0.168101% | 2,514,539.95 | 12,455 NS |
| DRI | DARDEN RESTAURANTS INC | 0.168026% | 2,513,417.92 | 12,532 NS |
| VLO | VALERO ENERGY CORP | 0.167908% | 2,511,655.52 | 9,944 NS |
| KMB | KIMBERLY CLARK CORP | 0.167591% | 2,506,913.67 | 25,469 NS |
| WEC | WEC ENERGY GROUP INC | 0.167325% | 2,502,922.68 | 21,222 NS |
| PH | PARKER-HANNIFIN CORP | 0.166886% | 2,496,357.9 | 2,745 NS |
| A | AGILENT TECHNOLOGIES INC | 0.166514% | 2,490,795.8 | 21,556 NS |
| LVS | LAS VEGAS SANDS CORP | 0.166479% | 2,490,270.61 | 45,601 NS |
| TEL | TE CONNECTIVITY PLC | 0.166331% | 2,488,063.3 | 11,755 NS |
| WM | WASTE MANAGEMENT INC | 0.166237% | 2,486,657.15 | 10,693 NS |
| GD | GENERAL DYNAMICS CORP | 0.164779% | 2,464,843.7 | 7,159 NS |
| TSN | TYSON FOODS INC | 0.164252% | 2,456,956.36 | 38,348 NS |
| BG | BUNGE GLOBAL SA | 0.164086% | 2,454,484.12 | 19,316 NS |
| VLTO | VERALTO CORP | 0.163847% | 2,450,901.6 | 27,788 NS |
| NET | CLOUDFLARE INC | 0.16317% | 2,440,782.76 | 11,908 NS |
| XYL | XYLEM INC | 0.162415% | 2,429,487.76 | 20,561 NS |
| SRE | SEMPRA | 0.160792% | 2,405,204.32 | 25,286 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.160064% | 2,394,321.04 | 4,999 NS |
| FAST | FASTENAL COMPANY | 0.159049% | 2,379,133.36 | 52,952 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.158825% | 2,375,779.86 | 14,166 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.154995% | 2,318,494.68 | 18,054 NS |
| GILD | GILEAD SCIENCES INC | 0.154199% | 2,306,578.36 | 17,629 NS |
| IQV | IQVIA HOLDINGS INC | 0.152521% | 2,281,478.22 | 14,406 NS |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.152239% | 2,277,268.87 | 13,087 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.151574% | 2,267,320.56 | 12,184 NS |
| ABT | ABBOTT LABORATORIES | 0.145248% | 2,172,695.49 | 23,931 NS |
| COO | COOPER COMPANIES INC (THE) | 0.144495% | 2,161,432.7 | 34,363 NS |
| MEDP | MEDPACE HOLDINGS INC | 0.143215% | 2,142,283.22 | 5,117 NS |
| APTV | APTIV PLC | 0.142544% | 2,132,239.84 | 35,384 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.127269% | 1,903,753.8 | 54,238 NS |
| TXN | TEXAS INSTRUMENTS INC | 0.118907% | 1,778,674.24 | 6,328 NS |
| ANET | ARISTA NETWORKS INC | 0.115529% | 1,728,136.26 | 10,006 NS |
| AVGO | BROADCOM INC | 0.110786% | 1,657,197.1 | 3,970 NS |
| URI | UNITED RENTALS INC | 0.108185% | 1,618,290.24 | 1,686 NS |
| AMZN | AMAZON.COM INC | 0.104511% | 1,563,323.88 | 5,898 NS |
| Q | QNITY ELECTRONICS INC | 0.100127% | 1,497,747.68 | 10,648 NS |
| P | EVERPURE INC | 0.099391% | 1,486,731.6 | 20,808 NS |
| ZM | ZOOM COMMUNICATIONS INC | 0.099245% | 1,484,549.15 | 15,281 NS |
| CARR | CARRIER GLOBAL CORP | 0.097968% | 1,465,447.89 | 21,817 NS |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.09488% | 1,419,266.72 | 11,026 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.094263% | 1,410,028.57 | 5,267 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.093572% | 1,399,698.93 | 3,423 NS |
| CASY | CASEY'S GENERAL STORES INC | 0.092776% | 1,387,789.2 | 1,688 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.092047% | 1,376,887 | 4,399 NS |
| DDOG | DATADOG INC | 0.091968% | 1,375,701.33 | 10,407 NS |
| PSA | PUBLIC STORAGE | 0.091674% | 1,371,308.3 | 4,534 NS |
| ABNB | AIRBNB INC | 0.09129% | 1,365,562.44 | 9,729 NS |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.091225% | 1,364,586.92 | 4,084 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.090995% | 1,361,149.14 | 4,511 NS |
| CSX | CSX CORP | 0.090894% | 1,359,629.04 | 29,928 NS |
| SPG | SIMON PROPERTY GROUP INC | 0.089677% | 1,341,430.35 | 6,585 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.089284% | 1,335,547.41 | 6,287 NS |
| NDAQ | NASDAQ INC | 0.088921% | 1,330,121.52 | 14,472 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.088432% | 1,322,815.2 | 13,308 NS |
| EXPE | EXPEDIA GROUP INC | 0.08835% | 1,321,576.77 | 5,321 NS |
| PLD | PROLOGIS INC | 0.08824% | 1,319,933.88 | 9,294 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.088028% | 1,316,765.44 | 9,376 NS |
| AAPL | APPLE INC | 0.087799% | 1,313,334 | 4,840 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.087774% | 1,312,968.36 | 17,116 NS |
| AMP | AMERIPRISE FINANCIAL INC | 0.087731% | 1,312,319.56 | 2,764 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.087725% | 1,312,229.1 | 4,062 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.08754% | 1,309,470.72 | 21,313 NS |
| JPM | JP MORGAN CHASE & COMPANY | 0.087466% | 1,308,361.71 | 4,177 NS |
| GWW | W.W. GRAINGER INC | 0.087421% | 1,307,680.1 | 1,126 NS |
| MNST | MONSTER BEVERAGE CORP | 0.087351% | 1,306,644.78 | 16,954 NS |
| CBRE | CBRE GROUP INC | 0.086534% | 1,294,418.37 | 9,069 NS |
| O | REALTY INCOME CORP | 0.08623% | 1,289,874.96 | 20,079 NS |
| SYY | SYSCO CORP | 0.08602% | 1,286,730.33 | 17,223 NS |
| F | FORD MOTOR CO | 0.085971% | 1,285,988.48 | 106,456 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.085635% | 1,280,973.5 | 15,341 NS |
| CHD | CHURCH & DWIGHT CO INC | 0.085423% | 1,277,794.9 | 13,165 NS |
| TRGP | TARGA RESOURCES CORP | 0.085195% | 1,274,392 | 4,900 NS |
| UBER | UBER TECHNOLOGIES INC | 0.085192% | 1,274,338.8 | 17,080 NS |
| KO | COCA-COLA COMPANY (THE) | 0.085055% | 1,272,289.04 | 16,154 NS |
| TRMB | TRIMBLE INC | 0.084757% | 1,267,837.56 | 18,833 NS |
| FTNT | FORTINET INC | 0.084724% | 1,267,347.92 | 15,032 NS |
| YUM | YUM! BRANDS INC | 0.084337% | 1,261,554.3 | 7,902 NS |
| CCL | CARNIVAL CORP | 0.084128% | 1,258,429.7 | 47,470 NS |
| PEP | PEPSICO INC | 0.08382% | 1,253,814.39 | 7,911 NS |
| LLY | ELI LILLY & COMPANY | 0.08341% | 1,247,691 | 1,335 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.083386% | 1,247,332.16 | 6,197 NS |
| USFD | US FOODS HOLDING CORP | 0.083268% | 1,245,567.27 | 13,323 NS |
| MSI | MOTOROLA SOLUTIONS INC | 0.08309% | 1,242,893.93 | 2,831 NS |
| LIN | LINDE PLC | 0.083018% | 1,241,824.92 | 2,478 NS |
| LOW | LOWE'S COMPANIES INC | 0.082994% | 1,241,469.21 | 5,199 NS |
| WY | WEYERHAEUSER COMPANY | 0.082429% | 1,233,012.72 | 50,286 NS |
| HD | HOME DEPOT INC (THE) | 0.08212% | 1,228,396.8 | 3,736 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.081992% | 1,226,470.1 | 7,430 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.081431% | 1,218,080.89 | 1,218,080.89 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.081395% | 1,217,549.19 | 4,719 NS |
| ECL | ECOLAB INC | 0.080453% | 1,203,450.8 | 4,618 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.080083% | 1,197,918.08 | 13,072 NS |
| CME | CME GROUP INC | 0.080044% | 1,197,331.2 | 4,160 NS |
| NFLX | NETFLIX INC | 0.079958% | 1,196,054.97 | 12,777 NS |
| CTVA | CORTEVA INC | 0.07948% | 1,188,902.76 | 14,676 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.078807% | 1,178,838 | 7,900 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07873% | 1,177,688.4 | 4,465 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.078628% | 1,176,149.76 | 2,752 NS |
| RSG | REPUBLIC SERVICES INC | 0.078451% | 1,173,514.98 | 5,609 NS |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.078263% | 1,170,700.8 | 5,672 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.078099% | 1,168,245.78 | 8,398 NS |
| DXCM | DEXCOM INC | 0.077877% | 1,164,917.1 | 19,562 NS |
| DHR | DANAHER CORP | 0.077509% | 1,159,417.05 | 6,479 NS |
| KR | KROGER COMPANY (THE) | 0.077255% | 1,155,624.39 | 16,977 NS |