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First Trust Large Cap Core AlphaDEX Fund Holdings

FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1391.14m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.

Last Updated: 3 days, 1 hour ago

Last reported holdings - First Trust Large Cap Core AlphaDEX Fund

Ticker Name Est. Value
CF
CF Industries Holdings Inc $10.7 million
OXY
Occidental Petroleum Corp $9.6 million
VRT
Vertiv Holdings Co Class A $9.4 million
FIX
Comfort Systems USA Inc $8.8 million
MTZ
MasTec Inc $8.8 million
COP
ConocoPhillips $8.6 million
EOG
EOG Resources Inc $8.6 million
DVN
Devon Energy Corp $8.6 million
XOM
Exxon Mobil Corp $8.6 million
DOW
Dow Inc $8.4 million
SLB
SLB Ltd $8.4 million
BKR
Baker Hughes Co Class A $8.4 million
CVX
Chevron Corp $8.4 million
STX
Seagate Technology Holdings PLC $8.3 million
CTRA
Coterra Energy Inc Ordinary Shares $8.3 million
FANG
Diamondback Energy Inc $8.1 million
COHR
Coherent Corp $8.0 million
GEV
GE Vernova Inc $7.9 million
WDC
Western Digital Corp $7.7 million
OKE
ONEOK Inc $7.7 million
EQT
EQT Corp $7.6 million
MPC
Marathon Petroleum Corp $7.5 million
VZ
Verizon Communications Inc $7.5 million
TGT
Target Corp $7.4 million
LNG
Cheniere Energy Inc $7.4 million
FTAI
FTAI Aviation Ltd $7.3 million
FDX
FedEx Corp $7.2 million
T
AT&T Inc $7.1 million
EIX
Edison International $7.1 million
HAL
Halliburton Co $6.9 million
MRK
Merck & Co Inc $6.9 million
PFE
Pfizer Inc $6.6 million
PCG
PG&E Corp $6.5 million
DOV
Dover Corp $6.4 million
CHTR
Charter Communications Inc Class A $6.3 million
BIIB
Biogen Inc $6.3 million
APG
APi Group Corp $6.3 million
PWR
Quanta Services Inc $6.3 million
RTX
RTX Corp $6.3 million
EXE
Expand Energy Corp Ordinary Shares - New $6.2 million
NEM
Newmont Corp $6.2 million
SW
Smurfit WestRock PLC $6.2 million
ADM
Archer-Daniels-Midland Co $6.1 million
MU
Micron Technology Inc $6.1 million
KMI
Kinder Morgan Inc Class P $6.0 million
LRCX
Lam Research Corp $6.0 million
ZBH
Zimmer Biomet Holdings Inc $6.0 million
PHM
PulteGroup Inc $5.9 million
ACGL
Arch Capital Group Ltd $5.9 million
ALL
Allstate Corp $5.9 million
CAT
Caterpillar Inc $5.9 million
EME
EMCOR Group Inc $5.8 million
REGN
Regeneron Pharmaceuticals Inc $5.8 million
CI
The Cigna Group $5.8 million
CMCSA
Comcast Corp Class A $5.7 million
AMD
Advanced Micro Devices Inc $5.7 million
CINF
Cincinnati Financial Corp $5.7 million
VLO
Valero Energy Corp $5.7 million
DAL
Delta Air Lines Inc $5.6 million
DHI
D.R. Horton Inc $5.6 million
WWD
Woodward Inc $5.6 million
APH
Amphenol Corp Class A $5.5 million
INCY
Incyte Corp $5.5 million
GS
The Goldman Sachs Group Inc $5.5 million
AEP
American Electric Power Co Inc $5.5 million
DGX
Quest Diagnostics Inc $5.4 million
ZM
Zoom Communications Inc $5.4 million
ED
Consolidated Edison Inc $5.4 million
GM
General Motors Co $5.4 million
DTE
DTE Energy Co $5.4 million
FE
FirstEnergy Corp $5.4 million
EVRG
Evergy Inc $5.4 million
MS
Morgan Stanley $5.4 million
DUK
Duke Energy Corp $5.4 million
EXC
Exelon Corp $5.4 million
NVR
NVR Inc $5.3 million
WMT
Walmart Inc $5.3 million
LEN
Lennar Corp Class A $5.3 million
GOOGL
Alphabet Inc Class A $5.3 million
PSX
Phillips 66 $5.3 million
RKLB
Rocket Lab Corp $5.3 million
TSN
Tyson Foods Inc Class A $5.3 million
AEE
Ameren Corp $5.3 million
TPR
Tapestry Inc $5.3 million
LNT
Alliant Energy Corp $5.2 million
F
Ford Motor Co $5.2 million
BURL
Burlington Stores Inc $5.2 million
TROW
T. Rowe Price Group Inc $5.2 million
PPL
PPL Corp $5.2 million
XYZ
Block Inc Class A $5.2 million
CEG
Constellation Energy Corp $5.2 million
AIG
American International Group Inc $5.2 million
AMGN
Amgen Inc $5.2 million
GPN
Global Payments Inc $5.1 million
XEL
Xcel Energy Inc $5.1 million
WELL
Welltower Inc $5.1 million
TWLO
Twilio Inc Class A $5.1 million
SNA
Snap-on Inc $5.0 million
CSCO
Cisco Systems Inc $5.0 million
RS
Reliance Inc $5.0 million
PKG
Packaging Corp of America $5.0 million
MAR
Marriott International Inc Class A $4.9 million
CB
Chubb Ltd $4.9 million
LLY
Eli Lilly and Co $4.9 million
TRGP
Targa Resources Corp $4.9 million
PPG
PPG Industries Inc $4.9 million
FOXA
Fox Corp Class A $4.9 million
TJX
TJX Companies Inc $4.9 million
STLD
Steel Dynamics Inc $4.9 million
ES
Eversource Energy $4.9 million
NUE
Nucor Corp $4.8 million
MTB
M&T Bank Corp $4.8 million
NTRA
Natera Inc $4.8 million
EXPE
Expedia Group Inc $4.8 million
LVS
Las Vegas Sands Corp $4.8 million
L
Loews Corp $4.8 million
TRV
The Travelers Companies Inc $4.8 million
GIS
General Mills Inc $4.7 million
HIG
The Hartford Insurance Group Inc $4.6 million
UPS
United Parcel Service Inc Class B $4.6 million
RIVN
Rivian Automotive Inc Class A $4.5 million
PYPL
PayPal Holdings Inc $4.5 million
BRK.B
Berkshire Hathaway Inc Class B $4.5 million
EQR
Equity Residential $4.5 million
RF
Regions Financial Corp $4.5 million
AMCR
Amcor PLC Ordinary Shares $4.5 million
CTVA
Corteva Inc $4.4 million
FSLR
First Solar Inc $4.4 million
DECK
Deckers Outdoor Corp $4.4 million
TFC
Truist Financial Corp $4.4 million
CW
Curtiss-Wright Corp $4.4 million
CVNA
Carvana Co Class A $4.3 million
NOC
Northrop Grumman Corp $4.3 million
ETR
Entergy Corp $4.3 million
KLAC
KLA Corp $4.3 million
AVB
AvalonBay Communities Inc $4.3 million
MPWR
Monolithic Power Systems Inc $4.2 million
JNJ
Johnson & Johnson $4.2 million
HBAN
Huntington Bancshares Inc $4.2 million
AVGO
Broadcom Inc $4.2 million
MKL
Markel Group Inc $4.2 million
TLN
Talen Energy Corp Ordinary Shares New $4.2 million
LDOS
Leidos Holdings Inc $4.2 million
FCNCA
First Citizens BancShares Inc Class A $4.1 million
BALL
Ball Corp $4.1 million
FNF
Fidelity National Financial Inc $4.0 million
MISXX
Morgan Stanley Instl Lqudty Trs Instl $4.0 million
INSM
Insmed Inc $4.0 million
HWM
Howmet Aerospace Inc $4.0 million
LPLA
LPL Financial Holdings Inc $4.0 million
CNP
CenterPoint Energy Inc $4.0 million
NI
NiSource Inc $4.0 million
IDXX
IDEXX Laboratories Inc $4.0 million
STZ
Constellation Brands Inc Class A $4.0 million
JCI
Johnson Controls International PLC Registered Shares $4.0 million
SO
Southern Co $4.0 million
GILD
Gilead Sciences Inc $4.0 million
ATO
Atmos Energy Corp $4.0 million
CMS
CMS Energy Corp $4.0 million
ELV
Elevance Health Inc $3.9 million
CBOE
Cboe Global Markets Inc $3.9 million
SRE
Sempra $3.9 million
BMY
Bristol-Myers Squibb Co $3.9 million
WEC
WEC Energy Group Inc $3.9 million
MDLZ
Mondelez International Inc Class A $3.9 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $3.9 million
VTR
Ventas Inc $3.8 million
CCL
Carnival Corp $3.8 million
UAL
United Airlines Holdings Inc $3.8 million
AXP
American Express Co $3.8 million
LH
Labcorp Holdings Inc $3.8 million
AWK
American Water Works Co Inc $3.8 million
SYF
Synchrony Financial $3.8 million
D
Dominion Energy Inc $3.8 million
GD
General Dynamics Corp $3.7 million
PCAR
PACCAR Inc $3.7 million
CARR
Carrier Global Corp Ordinary Shares $3.7 million
HLT
Hilton Worldwide Holdings Inc $3.7 million
CSL
Carlisle Companies Inc $3.7 million
PH
Parker Hannifin Corp $3.7 million
EBAY
eBay Inc $3.7 million
PLD
Prologis Inc $3.7 million
IBKR
Interactive Brokers Group Inc Class A $3.6 million
HPE
Hewlett Packard Enterprise Co $3.6 million
PG
Procter & Gamble Co $3.6 million
CFG
Citizens Financial Group Inc $3.6 million
EA
Electronic Arts Inc $3.6 million
NTRS
Northern Trust Corp $3.6 million
WSM
Williams-Sonoma Inc $3.6 million
PNC
PNC Financial Services Group Inc $3.5 million
THC
Tenet Healthcare Corp $3.5 million
AFL
Aflac Inc $3.5 million
CTSH
Cognizant Technology Solutions Corp Class A $3.5 million
USB
U.S. Bancorp $3.5 million
FITB
Fifth Third Bancorp $3.4 million
STT
State Street Corp $3.4 million
RPM
RPM International Inc $3.4 million
MNST
Monster Beverage Corp $3.4 million
MDB
MongoDB Inc Class A $3.4 million
WRB
WR Berkley Corp $3.3 million
C
Citigroup Inc $3.3 million
MDT
Medtronic PLC $3.3 million
ROK
Rockwell Automation Inc $3.3 million
NVDA
NVIDIA Corp $3.3 million
MTD
Mettler-Toledo International Inc $3.2 million
CRDO
Credo Technology Group Holding Ltd $3.2 million
JPM
JPMorgan Chase & Co $3.2 million
ROL
Rollins Inc $3.2 million
MAA
Mid-America Apartment Communities Inc $3.1 million
CASY
Casey's General Stores Inc $3.1 million
BAC
Bank of America Corp $3.1 million
GEHC
GE HealthCare Technologies Inc Common Stock $3.1 million
NDAQ
Nasdaq Inc $3.0 million
WFC
Wells Fargo & Co $3.0 million
PRU
Prudential Financial Inc $3.0 million
CRH
CRH PLC $3.0 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $2.9 million
ISRG
Intuitive Surgical Inc $2.9 million
ALNY
Alnylam Pharmaceuticals Inc $2.9 million
UNH
UnitedHealth Group Inc $2.8 million
INTC
Intel Corp $2.8 million
LHX
L3Harris Technologies Inc $2.8 million
SOFI
SoFi Technologies Inc Ordinary Shares $2.8 million
TDY
Teledyne Technologies Inc $2.8 million
NEE
NextEra Energy Inc $2.8 million
APP
AppLovin Corp Ordinary Shares - Class A $2.7 million
WAB
Westinghouse Air Brake Technologies Corp $2.7 million
CHD
Church & Dwight Co Inc $2.7 million
SYY
Sysco Corp $2.7 million
CRBG
Corebridge Financial Inc $2.7 million
TXN
Texas Instruments Inc $2.7 million
CSX
CSX Corp $2.6 million
ACN
Accenture PLC Class A $2.6 million
RDDT
Reddit Inc Class A Shares $2.6 million
GWW
W.W. Grainger Inc $2.5 million
UNP
Union Pacific Corp $2.5 million
WSO
Watsco Inc Ordinary Shares $2.5 million
NET
Cloudflare Inc $2.5 million
PSA
Public Storage $2.5 million
CMI
Cummins Inc $2.5 million
WM
Waste Management Inc $2.5 million
AME
AMETEK Inc $2.5 million
YUM
Yum Brands Inc $2.5 million
KVUE
Kenvue Inc $2.5 million
ALAB
Astera Labs Inc $2.5 million
HCA
HCA Healthcare Inc $2.4 million
FERG
Ferguson Enterprises Inc $2.4 million
WY
Weyerhaeuser Co $2.4 million
HUM
Humana Inc $2.4 million
BK
Bank of New York Mellon Corp $2.4 million
PFG
Principal Financial Group Inc $2.4 million
KMB
Kimberly-Clark Corp $2.4 million
FTV
Fortive Corp $2.4 million
HRL
Hormel Foods Corp $2.4 million
VST
Vistra Corp $2.3 million
WAT
Waters Corp $2.3 million
NTAP
NetApp Inc $2.3 million
VRTX
Vertex Pharmaceuticals Inc $2.3 million
EXPD
Expeditors International of Washington Inc $2.3 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $2.3 million
MAS
Masco Corp $2.3 million
KDP
Keurig Dr Pepper Inc $2.3 million
EW
Edwards Lifesciences Corp $2.2 million
NWSA
News Corp Class A $2.2 million
SCHW
Charles Schwab Corp $2.2 million
PFGC
Performance Food Group Co $2.2 million
ANET
Arista Networks Inc $2.2 million
GE
GE Aerospace $2.2 million
MLM
Martin Marietta Materials Inc $2.2 million
AAPL
Apple Inc $2.2 million
ALLE
Allegion PLC $2.2 million
URI
United Rentals Inc $2.2 million
ABNB
Airbnb Inc Ordinary Shares - Class A $2.2 million
LUV
Southwest Airlines Co $2.2 million
TSCO
Tractor Supply Co $2.2 million
ILMN
Illumina Inc $2.2 million
NXPI
NXP Semiconductors NV $2.1 million
DG
Dollar General Corp $2.1 million
APTV
Aptiv PLC $2.1 million
RJF
Raymond James Financial Inc $2.1 million
BA
Boeing Co $2.1 million
HOOD
Robinhood Markets Inc Class A $2.1 million
HPQ
HP Inc $2.1 million
CDW
CDW Corp $2.1 million
STE
Steris PLC $2.1 million
AMZN
Amazon.com Inc $2.1 million
MET
MetLife Inc $2.1 million
GPC
Genuine Parts Co $2.1 million
MA
Mastercard Inc Class A $2.0 million
UBER
Uber Technologies Inc $2.0 million
HEI
Heico Corp $2.0 million
ULTA
Ulta Beauty Inc $2.0 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $2.0 million
MCO
Moodys Corp $2.0 million
A
Agilent Technologies Inc $2.0 million
IBM
International Business Machines Corp $1.9 million
BDX
Becton Dickinson & Co $1.9 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $1.9 million
SSNC
SS&C Technologies Holdings Inc $1.8 million
TTWO
Take-Two Interactive Software Inc $1.8 million
SNOW
Snowflake Inc Ordinary Shares $1.7 million
KEYS
Keysight Technologies Inc $1.7 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $1.6 million
AMAT
Applied Materials Inc $1.6 million
WMB
Williams Companies Inc $1.5 million
DE
Deere & Co $1.5 million
USFD
US Foods Holding Corp $1.5 million
ROST
Ross Stores Inc $1.4 million
HSY
The Hershey Co $1.4 million
KR
The Kroger Co $1.4 million
HON
Honeywell International Inc $1.4 million
COST
Costco Wholesale Corp $1.4 million
MRVL
Marvell Technology Inc $1.3 million
FCX
Freeport-McMoRan Inc $1.3 million
HUBB
Hubbell Inc $1.3 million
KO
Coca-Cola Co $1.3 million
CME
CME Group Inc Class A $1.3 million
PEP
PepsiCo Inc $1.3 million
TT
Trane Technologies PLC Class A $1.3 million
DRI
Darden Restaurants Inc $1.3 million
LYV
Live Nation Entertainment Inc $1.2 million
PM
Philip Morris International Inc $1.2 million
PEG
Public Service Enterprise Group Inc $1.2 million
ECL
Ecolab Inc $1.2 million
ORLY
O'Reilly Automotive Inc $1.2 million
SPG
Simon Property Group Inc $1.2 million
LOW
Lowe's Companies Inc $1.2 million
CPAY
Corpay Inc $1.1 million
EMR
Emerson Electric Co $1.1 million
KEY
KeyCorp $1.1 million
HD
The Home Depot Inc $1.1 million
NRG
NRG Energy Inc $1.1 million
VMC
Vulcan Materials Co $1.1 million
MSCI
MSCI Inc $1.1 million
IP
International Paper Co $1.1 million
ACM
AECOM $1.1 million
MMM
3M Co $1.1 million
TEL
TE Connectivity PLC Registered Shares $1.1 million
WST
West Pharmaceutical Services Inc $1.1 million
CVS
CVS Health Corp $1.1 million
PSTG
Everpure Inc Class A $1.1 million
PGR
Progressive Corp $1.1 million
CDNS
Cadence Design Systems Inc $1.1 million
XYL
Xylem Inc $1.0 million
TDG
TransDigm Group Inc $1.0 million
VLTO
Veralto Corp $1.0 million
V
Visa Inc Class A $1.0 million
DDOG
Datadog Inc Class A $1.0 million
DPZ
Domino's Pizza Inc $1.0 million
TMO
Thermo Fisher Scientific Inc $987429
DIS
The Walt Disney Co $981870
TSLA
Tesla Inc $972237
META
Meta Platforms Inc Class A $962593
CRWD
CrowdStrike Holdings Inc Class A $953147
SPGI
S&P Global Inc $939633
ADSK
Autodesk Inc $938207
CPNG
Coupang Inc Ordinary Shares - Class A $926787
TRU
TransUnion $926756
BKNG
Booking Holdings Inc $918044
APO
Apollo Global Management Inc $904982
QCOM
Qualcomm Inc $898159
PODD
Insulet Corp $884935
IQV
IQVIA Holdings Inc $878564
COF
Capital One Financial Corp $878035
BSX
Boston Scientific Corp $876799
TOST
Toast Inc Class A $872606
FIS
Fidelity National Information Services Inc $852601
CRM
Salesforce Inc $817833
GEN
Gen Digital Inc $815195
ADBE
Adobe Inc $811137
ARES
Ares Management Corp Ordinary Shares - Class A $794656
DASH
DoorDash Inc Ordinary Shares - Class A $782404
INTU
Intuit Inc $760003
FICO
Fair Isaac Corp $723919
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $721324
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $690602
None
Securities Lending - Bnym $0

Recent Changes - First Trust Large Cap Core AlphaDEX Fund

Date Ticker Name Change (Shares)
2026-01-15
AMCR
Amcor PLC Ordinary Shares -579,636
2026-01-15
AMCR
Amcor PLC Ordinary Shares 115,927
2026-01-08
GRMN
Garmin Ltd -19,513
2026-01-08
FAST
Fastenal Co -73,472
2026-01-08
ECL
Ecolab Inc 4,604
2026-01-08
Z
Zillow Group Inc Class C -31,176
2026-01-08
PTC
PTC Inc -17,749
2026-01-08
MSCI
MSCI Inc 2,107
2026-01-08
CSGP
CoStar Group Inc -14,237
2026-01-08
CLX
Clorox Co -29,222
2026-01-08
EW
Edwards Lifesciences Corp 28,353
2026-01-08
COF
Capital One Financial Corp 4,986
2026-01-08
COIN
Coinbase Global Inc Ordinary Shares - Class A -14,235
2026-01-08
BLK
BlackRock Inc -2,060
2026-01-08
PANW
Palo Alto Networks Inc -5,899
2026-01-08
GWRE
Guidewire Software Inc -10,450
2026-01-08
INTC
Intel Corp 65,505
2026-01-08
STE
Steris PLC 9,533
2026-01-08
WDC
Western Digital Corp 28,060
2026-01-08
NTNX
Nutanix Inc Class A -16,144
2026-01-08
NFLX
Netflix Inc -20,039
2026-01-08
ZS
Zscaler Inc -12,024
2026-01-08
DPZ
Domino's Pizza Inc 2,899
2026-01-08
TDG
TransDigm Group Inc 908
2026-01-08
CPAY
Corpay Inc 4,015
2026-01-08
BX
Blackstone Inc -21,089
2026-01-08
CRM
Salesforce Inc 4,561
2026-01-08
DKNG
DraftKings Inc Ordinary Shares - Class A -32,114
2026-01-08
FFIV
F5 Inc -11,149
2026-01-08
MSFT
Microsoft Corp -4,637
2026-01-08
ETN
Eaton Corp PLC -6,417
2026-01-08
TER
Teradyne Inc -8,725
2026-01-08
BSY
Bentley Systems Inc Ordinary Shares - Class B -23,330
2026-01-08
AXON
Axon Enterprise Inc -3,348
2026-01-08
GWW
W.W. Grainger Inc 2,397
2026-01-08
WAT
Waters Corp 6,362
2026-01-08
FICO
Fair Isaac Corp 716
2026-01-08
NWSA
News Corp Class A 92,537
2026-01-08
AFL
Aflac Inc 32,879
2026-01-08
LLY
Eli Lilly and Co 5,622
2026-01-08
CRBG
Corebridge Financial Inc 120,172
2026-01-08
NRG
NRG Energy Inc 7,590
2026-01-08
RMD
ResMed Inc -4,387
2026-01-08
DHR
Danaher Corp -6,058
2026-01-08
SFM
Sprouts Farmers Market Inc -11,038
2026-01-08
HOLX
Hologic Inc -35,592
2026-01-08
RCL
Royal Caribbean Group -11,135
2026-01-08
ADBE
Adobe Inc 3,454
2026-01-08
V
Visa Inc Class A 3,447
2026-01-08
KEYS
Keysight Technologies Inc 5,948
2026-01-08
PM
Philip Morris International Inc 7,535
2026-01-08
INTU
Intuit Inc 1,825
2026-01-08
APO
Apollo Asset Management, Inc. 8,347
2026-01-08
RBLX
Roblox Corp Ordinary Shares - Class A -43,352
2026-01-08
KO
Coca-Cola Co 17,286
2026-01-08
TRU
TransUnion 14,093
2026-01-08
DELL
Dell Technologies Inc Ordinary Shares - Class C 9,600
2026-01-08
LYB
LyondellBasell Industries NV Class A -97,965
2026-01-08
ORCL
Oracle Corp -17,081
2026-01-08
SMCI
Super Micro Computer Inc -100,213
2026-01-08
AZO
AutoZone Inc -840
2026-01-08
CG
The Carlyle Group Inc -38,312
2026-01-08
FLUT
Flutter Entertainment PLC -9,456
2026-01-08
SPGI
S&P Global Inc 2,313
2026-01-08
ON
ON Semiconductor Corp -24,358
2026-01-08
APD
Air Products and Chemicals Inc -4,403
2026-01-08
WDAY
Workday Inc Class A -4,988
2026-01-08
TMUS
T-Mobile US Inc -5,016
2026-01-08
MO
Altria Group Inc -36,362
2026-01-08
VSNT
Versant Media Group Inc Class A -7,623
2026-01-08
AME
AMETEK Inc 11,774
2026-01-08
ABNB
Airbnb Inc Ordinary Shares - Class A 17,809
2026-01-08
ISRG
Intuitive Surgical Inc 6,401
2026-01-08
MTD
Mettler-Toledo International Inc 2,602
2026-01-08
VRTX
Vertex Pharmaceuticals Inc 5,332
2026-01-08
MCO
Moodys Corp 4,731
2026-01-08
CHD
Church & Dwight Co Inc 28,827
2026-01-08
SSNC
SS&C Technologies Holdings Inc 27,649
2026-01-08
ACM
AECOM 12,678
2026-01-08
PLD
Prologis Inc 28,401
2026-01-08
STZ
Constellation Brands Inc Class A 26,280
2026-01-08
AMGN
Amgen Inc 14,768
2026-01-08
HON
Honeywell International Inc 6,195
2026-01-08
KEY
KeyCorp 58,553
2026-01-08
VEEV
Veeva Systems Inc Class A -8,062
2026-01-08
IFF
International Flavors & Fragrances Inc -19,517
2026-01-08
MSI
Motorola Solutions Inc -2,627
2026-01-08
VRSN
VeriSign Inc -4,294
2026-01-08
BR
Broadridge Financial Solutions Inc -5,042
2026-01-05
VSNT
Versant Media Group Inc Class A 7,623
2025-12-17
FG
F&G Annuities & Life Inc 3,573
2025-10-07
MSTR
Strategy Inc Class A -8,517
2025-10-07
MOH
Molina Healthcare Inc -15,409
2025-10-07
FTNT
Fortinet Inc -32,565
2025-10-07
CTAS
Cintas Corp -15,447
2025-10-07
KIM
Kimco Realty Corp -163,785
2025-10-07
RSG
Republic Services Inc -13,960
2025-10-07
JEF
Jefferies Financial Group Inc -41,967
2025-10-07
CNC
Centene Corp -105,710
2025-10-07
JBHT
JB Hunt Transport Services Inc -31,966
2025-10-07
NSC
Norfolk Southern Corp -13,450
2025-10-07
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -170,582
2025-10-07
OMC
Omnicom Group Inc -63,808
2025-10-07
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One -21,964
2025-10-07
AKAM
Akamai Technologies Inc -43,165
2025-10-07
AMP
Ameriprise Financial Inc -6,450
2025-10-07
ABT
Abbott Laboratories -33,750
2025-10-07
TDG
TransDigm Group Inc -2,420
2025-10-07
PINS
Pinterest Inc Class A -96,005
2025-10-07
NOW
ServiceNow Inc -3,349
2025-10-07
INTU
Intuit Inc -5,828
2025-10-07
AVTR
Avantor Inc -426,295
2025-10-07
WDC
Western Digital Corp -89,669
2025-10-07
KHC
The Kraft Heinz Co -222,229
2025-10-07
CSGP
CoStar Group Inc 14,400
2025-10-07
NEE
NextEra Energy Inc 32,188
2025-10-07
SYY
Sysco Corp 14,754
2025-10-07
ARE
Alexandria Real Estate Equities Inc -63,201
2025-10-07
PM
Philip Morris International Inc -25,203
2025-10-07
PLD
Prologis Inc -21,834
2025-10-07
SSNC
SS&C Technologies Holdings Inc -27,720
2025-10-07
APD
Air Products and Chemicals Inc 4,454
2025-10-07
WST
West Pharmaceutical Services Inc 4,631
2025-10-07
IFF
International Flavors & Fragrances Inc 19,742
2025-10-07
FLUT
Flutter Entertainment PLC 9,566
2025-10-07
MAA
Mid-America Apartment Communities Inc 17,389
2025-10-07
CLX
Clorox Co 29,559
2025-10-07
VTR
Ventas Inc 17,358
2025-10-07
KVUE
Kenvue Inc 149,712
2025-10-07
AAPL
Apple Inc 9,543
2025-10-07
MLM
Martin Marietta Materials Inc 3,856
2025-10-07
AVB
AvalonBay Communities Inc 18,868
2025-10-07
EXE
Expand Energy Corp Ordinary Shares - New 34,306
2025-10-07
FERG
Ferguson Enterprises Inc 10,819
2025-10-07
PG
Procter & Gamble Co 15,814
2025-10-07
VLTO
Veralto Corp 11,396
2025-10-07
DECK
Deckers Outdoor Corp 47,940
2025-10-07
OKE
ONEOK Inc 66,597
2025-10-07
EQR
Equity Residential 75,076
2025-10-07
EVRG
Evergy Inc 63,925
2025-10-07
INCY
Incyte Corp 57,301
2025-10-07
ALLE
Allegion PLC 27,401
2025-10-07
LVS
Las Vegas Sands Corp 90,345
2025-10-07
MTZ
MasTec Inc 28,545
2025-10-07
ILMN
Illumina Inc 63,962
2025-10-07
BKR
Baker Hughes Co Class A 124,683
2025-10-07
APG
APi Group Corp 141,391
2025-10-07
WSO
Watsco Inc Ordinary Shares 3,006
2025-10-07
APTV
Aptiv PLC 70,455
2025-10-07
RKLB
Rocket Lab Corp 126,792
2025-10-07
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 248,830
2025-10-07
AMCR
Amcor PLC Ordinary Shares 148,522
2025-10-07
ECL
Ecolab Inc -4,259
2025-10-07
VRSK
Verisk Analytics Inc -3,685
2025-10-07
ALGN
Align Technology Inc -6,062
2025-10-07
BRO
Brown & Brown Inc -10,350
2025-10-07
EG
Everest Group Ltd -6,754
2025-10-07
SBAC
SBA Communications Corp Class A -4,887
2025-10-07
NWSA
News Corp Class A -38,614
2025-10-07
MSCI
MSCI Inc -1,989
2025-10-07
OKTA
Okta Inc Class A -11,480
2025-10-07
PTC
PTC Inc 17,953
2025-10-07
PCG
PG&E Corp 402,821
2025-10-07
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A 107,098
2025-10-07
TLN
Talen Energy Corp Ordinary Shares New 14,280
2025-10-07
RTX
RTX Corp 36,303
2025-10-07
CRDO
Credo Technology Group Holding Ltd 41,718
2025-10-07
COHR
Coherent Corp 45,113
2025-10-07
MDB
MongoDB Inc Class A 15,656
2025-10-07
FTAI
FTAI Aviation Ltd 29,125
2025-10-07
TSLA
Tesla Inc 8,195
2025-10-07
CW
Curtiss-Wright Corp 8,951
2025-10-07
AMD
Advanced Micro Devices Inc 22,527
2025-10-07
SW
Smurfit WestRock PLC 114,157
2025-10-07
INSM
Insmed Inc 25,309
2025-10-07
SRE
Sempra 40,506
2025-10-07
THC
Tenet Healthcare Corp 17,951
2025-10-07
GDDY
GoDaddy Inc Class A -6,374
2025-10-07
BA
Boeing Co 11,258
2025-10-07
BURL
Burlington Stores Inc 9,547
2025-10-07
WWD
Woodward Inc 9,615
2025-10-07
GE
GE Aerospace 8,078
2025-10-07
SCHW
Charles Schwab Corp 25,451
2025-10-07
VMC
Vulcan Materials Co 7,899
2025-10-07
CRH
CRH PLC 20,265
2025-10-07
PFGC
Performance Food Group Co 23,354
2025-10-07
BSY
Bentley Systems Inc Ordinary Shares - Class B 23,600
2025-10-07
PSA
Public Storage 4,206
2025-10-07
TEL
TE Connectivity PLC Registered Shares 5,534
2025-10-07
MSI
Motorola Solutions Inc 2,657
2025-10-07
COF
Capital One Financial Corp -5,394
2025-10-07
OC
Owens-Corning Inc -8,346
2025-10-07
WDAY
Workday Inc Class A 5,046
2025-10-07
TXN
Texas Instruments Inc 6,612
2025-10-07
SPG
Simon Property Group Inc 6,473
2025-10-07
RIVN
Rivian Automotive Inc Class A 82,760
2025-10-07
IRM
Iron Mountain Inc -22,376
2025-10-07
TRMB
Trimble Inc -75,519
2025-10-07
BBY
Best Buy Co Inc -68,379
2025-10-07
RGA
Reinsurance Group of America Inc -5,785