0001752724-24-062127.txt : 20240321
0001752724-24-062127.hdr.sgml : 20240321
20240321131336
ACCESSION NUMBER: 0001752724-24-062127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 24770468
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000017337
First Trust Large Cap Core AlphaDEX Fund
C000047995
First Trust Large Cap Core AlphaDEX Fund
FEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017337
C000047995
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Large Cap Core AlphaDEX Fund
S000017337
549300CHVBC9WSFOEV84
2024-07-31
2024-01-31
N
1119967111.74
755214.88
1119211896.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
424.00000000
NS
USD
2999922.96000000
0.268038873462
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
35392.00000000
NS
USD
1938065.92000000
0.173163448801
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
53978.00000000
NS
USD
1979913.04000000
0.176902429786
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
52852.00000000
NS
USD
4695900.20000000
0.419572041109
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1042.00000000
NS
USD
1066018.10000000
0.095247209486
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6049.00000000
NS
USD
1110959.34000000
0.099262645716
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
20282.00000000
NS
USD
5112078.10000000
0.456756947843
Long
EC
CORP
IE
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
22874.00000000
NS
USD
2067352.12000000
0.184714987912
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5139.00000000
NS
USD
947631.60000000
0.084669543154
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
117925.00000000
NS
USD
2086093.25000000
0.186389481371
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
48492.00000000
NS
USD
2996320.68000000
0.267717014839
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
27460.00000000
NS
USD
2813002.40000000
0.251337785801
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
6000.00000000
NS
USD
972300.00000000
0.086873629803
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
47816.00000000
NS
USD
5298012.80000000
0.473369950307
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
12190.00000000
NS
USD
3093943.90000000
0.276439511470
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
119420.00000000
NS
USD
3905034.00000000
0.348909264720
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
110240.00000000
NS
USD
3837454.40000000
0.342871123043
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
62226.00000000
NS
USD
4698685.26000000
0.419820882281
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
35893.00000000
NS
USD
3783840.06000000
0.338080757595
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7695.00000000
NS
USD
2954956.95000000
0.264021224067
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
64986.00000000
NS
USD
2111395.14000000
0.188650169456
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
146036.00000000
NS
USD
3826143.20000000
0.341860483321
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
95043.00000000
NS
USD
5271084.78000000
0.470963969806
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
138523.00000000
NS
USD
3870332.62000000
0.345808745498
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
48092.00000000
NS
USD
2607548.24000000
0.232980747195
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3981.00000000
NS
USD
745601.49000000
0.066618438571
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6568.00000000
NS
USD
3970815.76000000
0.354786771936
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2217.00000000
NS
USD
927747.99000000
0.082892970723
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
39110.00000000
NS
USD
3901613.60000000
0.348603656818
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
7259.00000000
NS
USD
2907374.68000000
0.259769815542
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7296.00000000
NS
USD
3161940.48000000
0.282514909720
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
29633.00000000
NS
USD
5148141.09000000
0.459979124993
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
18513.00000000
NS
USD
2984850.99000000
0.266692214260
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
13922.00000000
NS
USD
7373230.42000000
0.658787709520
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
41889.00000000
NS
USD
5055583.41000000
0.451709227196
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
31008.00000000
NS
USD
4106079.36000000
0.366872383283
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
41294.00000000
NS
USD
1878051.12000000
0.167801211304
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
204210.00000000
NS
USD
3812600.70000000
0.340650480100
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6333.00000000
NS
USD
3998212.89000000
0.357234666752
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
27168.00000000
NS
USD
5188001.28000000
0.463540576592
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
52398.00000000
NS
USD
4040933.76000000
0.361051716063
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14704.00000000
NS
USD
2065323.84000000
0.184533763963
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
64305.00000000
NS
USD
3974049.00000000
0.355075657357
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3913.00000000
NS
USD
4275656.84000000
0.382023891275
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
22328.00000000
NS
USD
5262039.76000000
0.470155810062
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
9500.00000000
NS
USD
2985470.00000000
0.266747521928
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
4250.00000000
NS
USD
5095027.50000000
0.455233500849
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
204760.00000000
NS
USD
4678766.00000000
0.418041124574
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
28597.00000000
NS
USD
4011587.16000000
0.358429638860
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
13233.00000000
NS
USD
1866382.32000000
0.166758620528
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
8372.00000000
NS
USD
1969429.28000000
0.175965720658
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8552.00000000
NS
USD
1780782.96000000
0.159110438782
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
6818.00000000
NS
USD
4165798.00000000
0.372208159302
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2933.00000000
NS
USD
1109319.26000000
0.099116106888
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
28871.00000000
NS
USD
3987085.10000000
0.356240414454
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
43337.00000000
NS
USD
996317.63000000
0.089019571074
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
28424.00000000
NS
USD
5313298.32000000
0.474735689899
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
28539.00000000
NS
USD
1018842.30000000
0.091032118480
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19012.00000000
NS
USD
925884.40000000
0.082726461592
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
90937.00000000
NS
USD
3000011.63000000
0.268046796001
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
16966.00000000
NS
USD
3064907.90000000
0.273845185938
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
45938.00000000
NS
USD
4981976.10000000
0.445132518156
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
32355.00000000
NS
USD
1947447.45000000
0.174001675238
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
45312.00000000
NS
USD
1962462.72000000
0.175343268375
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
107193.00000000
NS
USD
3972572.58000000
0.354943741318
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
15593.00000000
NS
USD
2051571.01000000
0.183304968054
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6294.00000000
NS
USD
3105711.36000000
0.277490917377
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
68498.00000000
NS
USD
3807118.84000000
0.340160683663
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
17747.00000000
NS
USD
1955364.46000000
0.174709048883
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
19297.00000000
NS
USD
2890304.66000000
0.258244633398
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
24292.00000000
NS
USD
4029556.96000000
0.360035215074
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
21006.00000000
NS
USD
5433832.08000000
0.485505210876
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5262.00000000
NS
USD
2092065.96000000
0.186923134561
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
14962.00000000
NS
USD
1037165.84000000
0.092669300863
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
13421.00000000
NS
USD
4543142.71000000
0.405923375434
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
19151.00000000
NS
USD
4769748.06000000
0.426170242952
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
41519.00000000
NS
USD
2801702.12000000
0.250328121766
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
10026.00000000
NS
USD
1882983.06000000
0.168241873168
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
16434.00000000
NS
USD
4044078.72000000
0.361332713791
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
65762.00000000
NS
USD
1888027.02000000
0.168692543860
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
31065.00000000
NS
USD
3892133.85000000
0.347756654563
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
72590.00000000
NS
USD
2351916.00000000
0.210140368110
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
8130.00000000
NS
USD
1021128.00000000
0.091236342542
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
31899.00000000
NS
USD
4904152.26000000
0.438179068124
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
11063.00000000
NS
USD
1986804.17000000
0.177518142504
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
68661.00000000
NS
USD
3064340.43000000
0.273794483296
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
36030.00000000
NS
USD
3154066.20000000
0.281811353940
Long
EC
CORP
IE
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
53085.00000000
NS
USD
5329734.00000000
0.476204194661
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10419.00000000
NS
USD
4030381.77000000
0.360108910681
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
76935.00000000
NS
USD
4321438.95000000
0.386114458050
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
129536.00000000
NS
USD
5035064.32000000
0.449875875526
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5795.00000000
NS
USD
950322.05000000
0.084909931056
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
132850.00000000
NS
USD
3537795.50000000
0.316097024158
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
28455.00000000
NS
USD
932470.35000000
0.083314906910
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2855.00000000
NS
USD
1007700.80000000
0.090036641213
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12624.00000000
NS
USD
2005953.60000000
0.179229116990
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6058.00000000
NS
USD
3041418.90000000
0.271746477010
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
10388.00000000
NS
USD
2195607.68000000
0.196174440797
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1777459.73000000
NS
USD
1777459.73000000
0.158813512882
Long
STIV
RF
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
50660.00000000
NS
USD
5085757.40000000
0.454405230525
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
25592.00000000
NS
USD
1877429.12000000
0.167745636484
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
102777.00000000
NS
USD
3072004.53000000
0.274479259791
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
31841.00000000
NS
USD
4658019.89000000
0.416187488988
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
115248.00000000
NS
USD
1854340.32000000
0.165682684860
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
6737.00000000
NS
USD
3020533.95000000
0.269880436267
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
18597.00000000
NS
USD
945843.42000000
0.084509771800
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
53330.00000000
NS
USD
4016282.30000000
0.358849142978
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
49479.00000000
NS
USD
5086935.99000000
0.454510535875
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3435.00000000
NS
USD
1079483.10000000
0.096450288191
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7600.00000000
NS
USD
2076776.00000000
0.185556998261
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3303.00000000
NS
USD
1108090.44000000
0.099006313559
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
20392.00000000
NS
USD
1954165.36000000
0.174601910994
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
14535.00000000
NS
USD
2095074.90000000
0.187191979095
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
48727.00000000
NS
USD
3807527.78000000
0.340197221873
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
96413.00000000
NS
USD
4711703.31000000
0.420984026636
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
35978.00000000
NS
USD
3034384.52000000
0.271117965106
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
23091.00000000
NS
USD
2759143.59000000
0.246525577304
Long
EC
CORP
CH
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
10972.00000000
NS
USD
949187.72000000
0.084808580275
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
311132.00000000
NS
USD
3960710.36000000
0.353883868739
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
5106.00000000
NS
USD
3033168.24000000
0.271009292209
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
12689.00000000
NS
USD
3862277.82000000
0.345089060510
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
14860.00000000
NS
USD
2986562.80000000
0.266845162062
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
11389.00000000
NS
USD
967609.44000000
0.086454534902
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5348.00000000
NS
USD
2754647.84000000
0.246123888401
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
92438.00000000
NS
USD
2807342.06000000
0.250832042428
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15610.00000000
NS
USD
1887249.00000000
0.168623028873
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
47927.00000000
NS
USD
5011247.12000000
0.447747842393
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
80900.00000000
NS
USD
4691391.00000000
0.419169150467
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
22924.00000000
NS
USD
4448402.20000000
0.397458444864
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
13385.00000000
NS
USD
4019649.35000000
0.359149984134
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
84204.00000000
NS
USD
3849806.88000000
0.343974799660
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
13217.00000000
NS
USD
3977656.15000000
0.355397951108
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
266828.00000000
NS
USD
4424008.24000000
0.395278879040
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
14845.00000000
NS
USD
1880713.05000000
0.168039050985
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
51115.00000000
NS
USD
2921733.40000000
0.261052746865
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
20841.00000000
NS
USD
2898566.28000000
0.258982797460
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5949.00000000
NS
USD
3024590.58000000
0.270242890420
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
11181.00000000
NS
USD
4362155.34000000
0.389752409908
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
7231.00000000
NS
USD
994840.98000000
0.088887634485
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
14461.00000000
NS
USD
985661.76000000
0.088067484161
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
172610.00000000
NS
USD
5031581.50000000
0.449564690485
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
22343.00000000
NS
USD
3169801.41000000
0.283217272698
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
50557.00000000
NS
USD
3664876.93000000
0.327451570188
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8129.00000000
NS
USD
4585650.19000000
0.409721358651
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7620.00000000
NS
USD
2019223.80000000
0.180414790591
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1865.00000000
NS
USD
1005197.70000000
0.089812992769
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
15245.00000000
NS
USD
2054568.65000000
0.183572802948
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
21937.00000000
NS
USD
5258957.01000000
0.469880370710
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2789.00000000
NS
USD
4211390.00000000
0.376281740018
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9395.00000000
NS
USD
1958105.90000000
0.174953992670
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4698.00000000
NS
USD
967036.32000000
0.086403327440
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
11059.00000000
NS
USD
978057.96000000
0.087388095386
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
10966.00000000
NS
USD
5016287.04000000
0.448198152116
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
54708.00000000
NS
USD
3806035.56000000
0.340063894127
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
27827.00000000
NS
USD
2158262.12000000
0.192837667831
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
12552.00000000
NS
USD
2074218.00000000
0.185328444579
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
33668.00000000
NS
USD
2935849.60000000
0.262314009370
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
6928.00000000
NS
USD
2708709.44000000
0.242019357335
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2474.00000000
NS
USD
973716.92000000
0.087000229601
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4500.00000000
NS
USD
985275.00000000
0.088032927702
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
13848.00000000
NS
USD
1030845.12000000
0.092104553471
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
21431.00000000
NS
USD
3005269.13000000
0.268516546190
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
63925.00000000
NS
USD
3827189.75000000
0.341953991084
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
8001.00000000
NS
USD
1954964.34000000
0.174673298727
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
68581.00000000
NS
USD
2848854.74000000
0.254541141672
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4776.00000000
NS
USD
4277576.64000000
0.382195422689
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5067.00000000
NS
USD
1986466.68000000
0.177487988250
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
26875.00000000
NS
USD
2101087.50000000
0.187729196401
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
64936.00000000
NS
USD
2996147.04000000
0.267701500350
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7117.00000000
NS
USD
925921.70000000
0.082729794295
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
73781.00000000
NS
USD
2887788.34000000
0.258019803765
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
37156.00000000
NS
USD
5361982.36000000
0.479085540016
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
61064.00000000
NS
USD
3783525.44000000
0.338052646743
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
224353.00000000
NS
USD
3796052.76000000
0.339171945066
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
13133.00000000
NS
USD
3217585.00000000
0.287486668880
Long
EC
CORP
CH
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
32591.00000000
NS
USD
4834223.03000000
0.431930990330
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
4800.00000000
NS
USD
2045856.00000000
0.182794339994
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1219.00000000
NS
USD
943883.89000000
0.084334690566
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
13701.00000000
NS
USD
3972330.93000000
0.354922150233
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
138456.00000000
NS
USD
4251983.76000000
0.379908735059
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
33191.00000000
NS
USD
4973671.35000000
0.444390500490
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
18065.00000000
NS
USD
2937007.70000000
0.262417483967
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
55138.00000000
NS
USD
4484373.54000000
0.400672433216
Long
EC
CORP
IE
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7311.00000000
NS
USD
2229123.90000000
0.199169067649
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
38204.00000000
NS
USD
4871010.00000000
0.435217854069
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
25393.00000000
NS
USD
3097946.00000000
0.276797093445
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
35265.00000000
NS
USD
2848001.40000000
0.254464896950
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
20809.00000000
NS
USD
2884335.49000000
0.257711296501
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6320.00000000
NS
USD
2019240.00000000
0.180416238039
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1731.00000000
NS
USD
4169580.87000000
0.372546153386
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17450.00000000
NS
USD
3042582.00000000
0.271850398350
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
54124.00000000
NS
USD
2901046.40000000
0.259204392674
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
61112.00000000
NS
USD
855568.00000000
0.076443790706
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
11049.00000000
NS
USD
2051025.87000000
0.183256260566
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4718.00000000
NS
USD
954262.68000000
0.085262020773
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
46902.00000000
NS
USD
3735275.28000000
0.333741563190
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
45565.00000000
NS
USD
2957624.15000000
0.264259534615
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
10958.00000000
NS
USD
1052515.90000000
0.094040807013
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
36205.00000000
NS
USD
3880451.90000000
0.346712888853
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
8891.00000000
NS
USD
1892360.44000000
0.169079728808
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5281.00000000
NS
USD
1060107.94000000
0.094719145049
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7992.00000000
NS
USD
4917237.84000000
0.439348246189
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
44004.00000000
NS
USD
4596657.84000000
0.410704876609
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3745.00000000
NS
USD
942691.40000000
0.084228143271
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
80347.00000000
NS
USD
5244248.69000000
0.468566203121
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2409.00000000
NS
USD
975235.47000000
0.087135909896
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
8142.00000000
NS
USD
984937.74000000
0.088002793998
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5453.00000000
NS
USD
1787656.99000000
0.159724623640
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
260825.00000000
NS
USD
2613466.50000000
0.233509535355
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
31831.00000000
NS
USD
2776936.44000000
0.248115343286
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
8458.00000000
NS
USD
3077697.04000000
0.274987877508
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5764.00000000
NS
USD
3074229.40000000
0.274678048779
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
27321.00000000
NS
USD
2056451.67000000
0.183741048122
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
17114.00000000
NS
USD
1082631.64000000
0.096731605787
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
13373.00000000
NS
USD
874594.20000000
0.078143754766
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
32551.00000000
NS
USD
4651863.41000000
0.415637416207
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
27107.00000000
NS
USD
1040366.66000000
0.092955289603
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
62652.00000000
NS
USD
4659429.24000000
0.416313412417
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
383.00000000
NS
USD
1057895.79000000
0.094521492575
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
16622.00000000
NS
USD
3055954.70000000
0.273045230181
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14090.00000000
NS
USD
961642.50000000
0.085921397252
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
51092.00000000
NS
USD
3774166.04000000
0.337216397590
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
103515.00000000
NS
USD
4831045.05000000
0.431647042311
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
48572.00000000
NS
USD
2963863.44000000
0.264817006351
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
203266.00000000
NS
USD
3906772.52000000
0.349064599023
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
166734.00000000
NS
USD
5385508.20000000
0.481187540546
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
21833.00000000
NS
USD
2883484.31000000
0.257635244772
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
84420.00000000
NS
USD
3703505.40000000
0.330902969347
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
14336.00000000
NS
USD
4172779.52000000
0.372831948240
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4366.00000000
NS
USD
1874804.06000000
0.167511091086
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
8864.00000000
NS
USD
945434.24000000
0.084473212146
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
11054.00000000
NS
USD
4732880.64000000
0.422876191119
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
52030.00000000
NS
USD
4897063.60000000
0.437545706379
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
59086.00000000
NS
USD
3975896.94000000
0.355240768182
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
25153.00000000
NS
USD
1989602.30000000
0.177768151462
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
50025.00000000
NS
USD
5212605.00000000
0.465738884175
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
46483.00000000
NS
USD
1844910.27000000
0.164840123230
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
10503.00000000
NS
USD
3045134.79000000
0.272078486526
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
86059.00000000
NS
USD
2946660.16000000
0.263279917615
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
8627.00000000
NS
USD
5395325.80000000
0.482064729220
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10898.00000000
NS
USD
3143637.08000000
0.280879526818
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
23372.00000000
NS
USD
3113851.56000000
0.278218232734
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
14965.00000000
NS
USD
2966362.30000000
0.265040275958
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
18979.00000000
NS
USD
4005328.16000000
0.357870406063
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5743.00000000
NS
USD
840200.90000000
0.075070762056
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
40756.00000000
NS
USD
5071676.64000000
0.453147134535
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15556.00000000
NS
USD
1965189.48000000
0.175586900524
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18314.00000000
NS
USD
3008990.20000000
0.268849018531
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3776.00000000
NS
USD
985158.40000000
0.088022509657
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1814.00000000
NS
USD
974118.00000000
0.087036065532
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
15758.00000000
NS
USD
926097.66000000
0.082745516072
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
41971.00000000
NS
USD
3436585.48000000
0.307054052020
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
52958.00000000
NS
USD
3789674.48000000
0.338602054770
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
137723.00000000
NS
USD
5343652.40000000
0.477447784015
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
15947.00000000
NS
USD
1935168.45000000
0.172904563955
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
23518.00000000
NS
USD
2142960.16000000
0.191470459348
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
28703.00000000
NS
USD
3686326.29000000
0.329368040166
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
25785.00000000
NS
USD
1835376.30000000
0.163988276496
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
21093.00000000
NS
USD
2001936.63000000
0.178870206402
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
7403.00000000
NS
USD
927966.05000000
0.082912454076
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
127961.00000000
NS
USD
4529819.40000000
0.404732956530
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3498.00000000
NS
USD
2093972.76000000
0.187093504444
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
110720.00000000
NS
USD
4801926.40000000
0.429045332119
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
80407.00000000
NS
USD
4034823.26000000
0.360505751531
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
56553.00000000
NS
USD
3818458.56000000
0.341173871606
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
34147.00000000
NS
USD
3890709.18000000
0.347629362314
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2319.00000000
NS
USD
1041764.37000000
0.093080173014
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2738.00000000
NS
USD
975932.72000000
0.087198208197
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
13681.00000000
NS
USD
2031765.31000000
0.181535356772
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
31035.00000000
NS
USD
934774.20000000
0.083520752649
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
45827.00000000
NS
USD
3126776.21000000
0.279373031931
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13930.00000000
NS
USD
1819536.60000000
0.162573021704
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
58415.00000000
NS
USD
4060426.65000000
0.362793378214
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4894.00000000
NS
USD
976108.30000000
0.087213896022
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3790.00000000
NS
USD
3127394.30000000
0.279428257399
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
32222.00000000
NS
USD
1976819.70000000
0.176626044232
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
3484.00000000
NS
USD
5217046.12000000
0.466135691966
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6442.00000000
NS
USD
2992309.00000000
0.267358576905
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
49235.00000000
NS
USD
4281475.60000000
0.382543789251
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
54875.00000000
NS
USD
925741.25000000
0.082713671342
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3007.00000000
NS
USD
1009058.99000000
0.090157993569
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
9117.00000000
NS
USD
880611.03000000
0.078681350016
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3327.00000000
NS
USD
925271.97000000
0.082671741838
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
24439.00000000
NS
USD
1971738.52000000
0.176172047985
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
24589.00000000
NS
USD
4055463.77000000
0.362349951906
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3380.00000000
NS
USD
3186596.40000000
0.284717881300
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1229.00000000
NS
USD
1019787.33000000
0.091116555574
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
18877.00000000
NS
USD
2678646.30000000
0.239333258296
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8057.00000000
NS
USD
1965344.01000000
0.175600707561
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
86561.00000000
NS
USD
3359432.41000000
0.300160534338
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8989.00000000
NS
USD
1017105.35000000
0.090876924454
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
405824.00000000
NS
USD
4756257.28000000
0.424964860840
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
35210.00000000
NS
USD
3715359.20000000
0.331962089611
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3990.00000000
NS
USD
930747.30000000
0.083160954830
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
39704.00000000
NS
USD
1841868.56000000
0.164568350744
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
33344.00000000
NS
USD
5521766.40000000
0.493362017996
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6274.00000000
NS
USD
3781465.28000000
0.337868574361
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6483.00000000
NS
USD
2450962.98000000
0.218990075684
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
40383.00000000
NS
USD
1939999.32000000
0.173336195356
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
26644.00000000
NS
USD
2196264.92000000
0.196233164261
Long
EC
CORP
BM
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
29005.00000000
NS
USD
955134.65000000
0.085339930059
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8693.00000000
NS
USD
2079278.67000000
0.185780608286
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
13992.00000000
NS
USD
5386500.24000000
0.481276177916
Long
EC
CORP
BM
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
19375.00000000
NS
USD
5667187.50000000
0.506355187601
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
171831.00000000
NS
USD
4653183.48000000
0.415755362595
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
140340.00000000
NS
USD
5480277.00000000
0.489654998787
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
17688.00000000
NS
USD
5048508.96000000
0.451077135095
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
82850.00000000
NS
USD
4769674.50000000
0.426163670470
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
106846.00000000
NS
USD
4003519.62000000
0.357708815572
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
19169.00000000
NS
USD
2898544.49000000
0.258980850554
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4149.00000000
NS
USD
1974592.08000000
0.176427009535
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
291343.00000000
NS
USD
4454634.47000000
0.398015289374
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
56870.00000000
NS
USD
4143548.20000000
0.370220171142
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
17999.00000000
NS
USD
3079988.88000000
0.275192650171
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14166.00000000
NS
USD
1984656.60000000
0.177326260162
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
19962.00000000
NS
USD
2018158.20000000
0.180319580739
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
18407.00000000
NS
USD
1007967.32000000
0.090060454399
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
7002.00000000
NS
USD
5359330.80000000
0.478848626880
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
14426.00000000
NS
USD
2945789.20000000
0.263202098571
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
8706.00000000
NS
USD
1935343.80000000
0.172920231229
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
54739.00000000
NS
USD
1951445.35000000
0.174358881948
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
35346.00000000
NS
USD
4890119.10000000
0.436925225126
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6010.00000000
NS
USD
1909437.10000000
0.170605504226
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
59416.00000000
NS
USD
4696834.80000000
0.419655546297
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
17202.00000000
NS
USD
953850.90000000
0.085225228812
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3900.00000000
NS
USD
873054.00000000
0.078006140074
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6634.00000000
NS
USD
4098352.52000000
0.366182001057
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
117541.00000000
NS
USD
3997569.41000000
0.357177172724
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
20650.00000000
NS
USD
4941545.00000000
0.441520056556
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
59388.00000000
NS
USD
1867158.72000000
0.166827990770
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
54380.00000000
NS
USD
4943142.00000000
0.441662746247
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
34331.00000000
NS
USD
1808900.39000000
0.161622691384
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4602.00000000
NS
USD
1033609.20000000
0.092351520109
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
112817.00000000
NS
USD
5250503.18000000
0.469125032956
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
57859.00000000
NS
USD
2815418.94000000
0.251553700233
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
63964.00000000
NS
USD
5108165.04000000
0.456407321467
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3545.00000000
NS
USD
4183100.00000000
0.373754068531
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1879.00000000
NS
USD
961559.46000000
0.085913977746
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
107019.00000000
NS
USD
3973615.47000000
0.355036922065
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
28219.00000000
NS
USD
1961784.88000000
0.175282704330
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
131220.00000000
NS
USD
5557167.00000000
0.496525011536
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
12922.00000000
NS
USD
2720985.54000000
0.243116209507
Long
EC
CORP
NL
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2481.00000000
NS
USD
921071.25000000
0.082296413448
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1395.00000000
NS
USD
4892920.65000000
0.437175539656
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4983.00000000
NS
USD
958529.88000000
0.085643289058
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
21127.00000000
NS
USD
3004048.13000000
0.268407451567
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8554.00000000
NS
USD
2052190.14000000
0.183360286444
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
47959.00000000
NS
USD
1984543.42000000
0.177316147689
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
38054.00000000
NS
USD
5285700.60000000
0.472269872651
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
73127.00000000
NS
USD
4114125.02000000
0.367591251624
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
8454.00000000
NS
USD
3776909.04000000
0.337461480761
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13870.00000000
NS
USD
5322473.80000000
0.475555506060
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
24959.00000000
NS
USD
3032019.32000000
0.270906637832
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
26848.00000000
NS
USD
4502141.12000000
0.402259941359
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
4058.00000000
NS
USD
969090.98000000
0.086586908405
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
94771.00000000
NS
USD
4811523.67000000
0.429902834619
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
21943.00000000
NS
USD
1869104.74000000
0.167001864905
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3187.00000000
NS
USD
807203.36000000
0.072122478528
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9113.00000000
NS
USD
925242.89000000
0.082669143581
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
19888.00000000
NS
USD
3890888.32000000
0.347645368219
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
13530.00000000
NS
USD
1094982.90000000
0.097835173399
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
16720.00000000
NS
USD
2060405.60000000
0.184094326175
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
11403.00000000
NS
USD
972675.90000000
0.086907215937
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7401.00000000
NS
USD
5578355.73000000
0.498418194593
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
233762.00000000
NS
USD
3714478.18000000
0.331883371720
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
30183.00000000
NS
USD
4084363.56000000
0.364932107267
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
86840.00000000
NS
USD
2474940.00000000
0.221132388508
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
3243.00000000
NS
USD
918385.17000000
0.082056415999
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
49211.00000000
NS
USD
4168663.81000000
0.372464215372
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
20105.00000000
NS
USD
983536.60000000
0.087877604121
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
15644.00000000
NS
USD
3774740.76000000
0.337267748010
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7637.00000000
NS
USD
2831112.27000000
0.252955877072
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
54274.00000000
NS
USD
3093618.00000000
0.276410392766
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3620.00000000
NS
USD
867171.00000000
0.077480502345
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3395.00000000
NS
USD
2191845.95000000
0.195838335542
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
8716.00000000
NS
USD
1969903.16000000
0.176008061165
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer