First Trust Large Cap Core AlphaDEX Fund (FEX)

NASDAQ: FEX · Real-Time Price · USD

101.71

-1.62 (-1.57%)

At close: Mar 28, 2025, 4:00 PM

101.68

-0.03 (-0.03%)

After-hours: Mar 28, 2025, 4:02 PM EDT

FEX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.67%	127,560
2	HWM	Howmet Aerospace Inc.	0.54%	52,356
3	PLTR	Palantir Technologies Inc.	0.53%	75,714
4	HOOD	Robinhood Markets, Inc.	0.53%	153,682
5	EXC	Exelon Corporation	0.53%	152,132
6	DASH	DoorDash, Inc.	0.52%	34,134
7	CVX	Chevron Corporation	0.52%	39,534
8	FOXA	Fox Corporation	0.51%	117,872
9	DVN	Devon Energy Corporation	0.50%	174,952
10	STLD	Steel Dynamics, Inc.	0.50%	50,199
11	CTRA	Coterra Energy Inc.	0.50%	224,205
12	TRGP	Targa Resources Corp.	0.50%	32,080
13	BK	The Bank of New York Mellon Corporation	0.49%	74,531
14	SLB	Schlumberger Limited	0.49%	149,354
15	XOM	Exxon Mobil Corporation	0.49%	53,233
16	NFLX	Netflix, Inc.	0.49%	6,424
17	PSX	Phillips 66	0.49%	50,261
18	NUE	Nucor Corporation	0.49%	49,064
19	RS	Reliance, Inc.	0.49%	21,266
20	VLO	Valero Energy Corporation	0.49%	46,710
21	ALL	The Allstate Corporation	0.49%	29,701
22	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	54,211
23	MPC	Marathon Petroleum Corporation	0.47%	41,047
24	GRMN	Garmin Ltd.	0.47%	27,763
25	COP	ConocoPhillips	0.46%	57,741
26	JPM	JPMorgan Chase & Co.	0.46%	23,888
27	EOG	EOG Resources, Inc.	0.46%	46,714
28	TEL	TE Connectivity plc	0.46%	40,052
29	CINF	Cincinnati Financial Corporation	0.46%	39,850
30	LPLA	LPL Financial Holdings Inc.	0.46%	17,537
31	EG	Everest Group, Ltd.	0.45%	15,798
32	OXY	Occidental Petroleum Corporation	0.45%	115,891
33	F	Ford Motor Company	0.45%	578,404
34	CMCSA	Comcast Corporation	0.45%	152,578
35	CNC	Centene Corporation	0.45%	94,523
36	T	AT&T Inc.	0.44%	201,185
37	LYV	Live Nation Entertainment, Inc.	0.44%	44,217
38	BG	Bunge Global SA	0.44%	73,640
39	NTRS	Northern Trust Corporation	0.44%	55,866
40	FANG	Diamondback Energy, Inc.	0.44%	34,952
41	GS	The Goldman Sachs Group, Inc.	0.44%	10,001
42	TMUS	T-Mobile US, Inc.	0.44%	20,753
43	ED	Consolidated Edison, Inc.	0.43%	51,338
44	PHM	PulteGroup, Inc.	0.43%	52,582
45	FWONK	Formula One Group	0.43%	61,799
46	TPL	Texas Pacific Land Corporation	0.43%	4,143
47	ADM	Archer-Daniels-Midland Company	0.43%	113,346
48	LYB	LyondellBasell Industries N.V.	0.43%	77,101
49	PCAR	PACCAR Inc	0.42%	55,049
50	LEN	Lennar Corporation	0.42%	45,772
51	RCL	Royal Caribbean Cruises Ltd.	0.42%	24,823
52	AMP	Ameriprise Financial, Inc.	0.42%	10,755
53	ELV	Elevance Health, Inc.	0.42%	12,417
54	HAL	Halliburton Company	0.42%	210,600
55	DHI	D.R. Horton, Inc.	0.42%	40,954
56	AIG	American International Group, Inc.	0.42%	62,925
57	AXON	Axon Enterprise, Inc.	0.41%	9,634
58	DG	Dollar General Corporation	0.41%	60,419
59	BIIB	Biogen Inc.	0.41%	37,446
60	PGR	The Progressive Corporation	0.41%	19,119
61	AXP	American Express Company	0.41%	19,293
62	CF	CF Industries Holdings, Inc.	0.41%	67,114
63	AEP	American Electric Power Company, Inc.	0.41%	49,668
64	EXPE	Expedia Group, Inc.	0.41%	30,733
65	BSX	Boston Scientific Corporation	0.40%	51,287
66	VZ	Verizon Communications Inc.	0.40%	114,554
67	HIG	The Hartford Insurance Group, Inc.	0.40%	41,875
68	CNP	CenterPoint Energy, Inc.	0.40%	144,373
69	DTE	DTE Energy Company	0.40%	37,938
70	BLDR	Builders FirstSource, Inc.	0.40%	40,062
71	FCNCA	First Citizens BancShares, Inc.	0.40%	2,710
72	ETR	Entergy Corporation	0.40%	60,419
73	GM	General Motors Company	0.40%	107,494
74	AEE	Ameren Corporation	0.40%	51,389
75	NET	Cloudflare, Inc.	0.39%	42,544
76	DGX	Quest Diagnostics Incorporated	0.39%	30,366
77	DUK	Duke Energy Corporation	0.39%	42,518
78	TRV	The Travelers Companies, Inc.	0.39%	19,017
79	CASY	Casey's General Stores, Inc.	0.39%	11,561
80	TSN	Tyson Foods, Inc.	0.39%	79,751
81	MKL	Markel Group Inc.	0.39%	2,655
82	ATO	Atmos Energy Corporation	0.39%	32,892
83	KR	The Kroger Co.	0.39%	74,914
84	OC	Owens Corning	0.39%	33,620
85	TOL	Toll Brothers, Inc.	0.39%	45,463
86	CB	Chubb Limited	0.39%	16,579
87	L	Loews Corporation	0.39%	54,090
88	BURL	Burlington Stores, Inc.	0.39%	20,086
89	APO	Apollo Global Management, Inc.	0.39%	34,672
90	CPNG	Coupang, Inc.	0.38%	208,415
91	FI	Fiserv, Inc.	0.38%	22,300
92	BKR	Baker Hughes Company	0.38%	111,677
93	NRG	NRG Energy, Inc.	0.38%	50,776
94	FTNT	Fortinet, Inc.	0.38%	48,487
95	CE	Celanese Corporation	0.38%	82,738
96	TROW	T. Rowe Price Group, Inc.	0.38%	50,633
97	EME	EMCOR Group, Inc.	0.37%	12,616
98	CCL	Carnival Corporation & plc	0.37%	229,783
99	ALLY	Ally Financial Inc.	0.37%	127,214
100	META	Meta Platforms, Inc.	0.37%	7,825
101	RBLX	Roblox Corporation	0.37%	79,173
102	XEL	Xcel Energy Inc.	0.37%	67,845
103	APD	Air Products and Chemicals, Inc.	0.36%	15,794
104	D	Dominion Energy, Inc.	0.36%	85,054
105	APP	AppLovin Corporation	0.36%	17,684
106	CTSH	Cognizant Technology Solutions Corporation	0.36%	59,571
107	PWR	Quanta Services, Inc.	0.36%	18,116
108	CVNA	Carvana Co.	0.36%	22,526
109	COF	Capital One Financial Corporation	0.36%	25,689
110	KKR	KKR & Co. Inc.	0.36%	38,714
111	SNA	Snap-on Incorporated	0.35%	13,495
112	WAB	Westinghouse Air Brake Technologies Corporation	0.35%	24,163
113	TXT	Textron Inc.	0.35%	59,890
114	PM	Philip Morris International Inc.	0.35%	28,549
115	CARR	Carrier Global Corporation	0.34%	67,110
116	BKNG	Booking Holdings Inc.	0.34%	923
117	DAL	Delta Air Lines, Inc.	0.34%	94,649
118	CFG	Citizens Financial Group, Inc.	0.34%	104,683
119	LDOS	Leidos Holdings, Inc.	0.34%	31,799
120	FICO	Fair Isaac Corporation	0.34%	2,300
121	HLT	Hilton Worldwide Holdings Inc.	0.34%	18,535
122	GIS	General Mills, Inc.	0.34%	71,835
123	HPE	Hewlett Packard Enterprise Company	0.33%	268,208
124	HBAN	Huntington Bancshares Incorporated	0.33%	281,559
125	AVGO	Broadcom Inc.	0.33%	24,698
126	CSX	CSX Corporation	0.33%	141,958
127	GDDY	GoDaddy Inc.	0.33%	23,210
128	AMZN	Amazon.com, Inc.	0.33%	20,882
129	BRO	Brown & Brown, Inc.	0.32%	33,678
130	AJG	Arthur J. Gallagher & Co.	0.32%	12,104
131	ORLY	O'Reilly Automotive, Inc.	0.32%	2,898
132	AZO	AutoZone, Inc.	0.32%	1,073
133	NVR	NVR, Inc.	0.32%	560
134	WSM	Williams-Sonoma, Inc.	0.32%	24,738
135	BRK.B	Berkshire Hathaway Inc.	0.32%	7,580
136	DOW	Dow Inc.	0.31%	114,153
137	MAR	Marriott International, Inc.	0.31%	16,424
138	UTHR	United Therapeutics Corporation	0.31%	12,984
139	BBY	Best Buy Co., Inc.	0.31%	53,392
140	ON	ON Semiconductor Corporation	0.31%	90,820
141	FNF	Fidelity National Financial, Inc.	0.31%	61,199
142	FDX	FedEx Corporation	0.31%	16,283
143	VST	Vistra Corp.	0.31%	33,227
144	HUBS	HubSpot, Inc.	0.31%	6,575
145	EQT	EQT Corporation	0.30%	74,512
146	DE	Deere & Company	0.30%	8,109
147	WEC	WEC Energy Group, Inc.	0.30%	36,535
148	MSTR	MicroStrategy Incorporated	0.30%	11,862
149	IBM	International Business Machines Corporation	0.30%	15,629
150	VRT	Vertiv Holdings Co	0.30%	50,401
151	MDT	Medtronic plc	0.30%	43,010
152	AON	Aon plc	0.30%	9,567
153	MOH	Molina Healthcare, Inc.	0.30%	11,805
154	SYF	Synchrony Financial	0.30%	70,477
155	CRM	Salesforce, Inc.	0.30%	13,703
156	V	Visa Inc.	0.30%	10,871
157	NVDA	NVIDIA Corporation	0.30%	34,112
158	WMB	The Williams Companies, Inc.	0.30%	63,482
159	CMS	CMS Energy Corporation	0.29%	51,549
160	TDY	Teledyne Technologies Incorporated	0.29%	7,403
161	NI	NiSource Inc.	0.29%	93,464
162	EBAY	eBay Inc.	0.29%	55,459
163	PPL	PPL Corporation	0.29%	105,844
164	LNT	Alliant Energy Corporation	0.29%	58,096
165	KDP	Keurig Dr Pepper Inc.	0.29%	106,966
166	HUM	Humana Inc.	0.29%	13,543
167	THC	Tenet Healthcare Corporation	0.29%	27,217
168	SRE	Sempra	0.29%	52,223
169	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.28%	3,637,891
170	MA	Mastercard Incorporated	0.28%	6,524
171	LNG	Cheniere Energy, Inc.	0.28%	15,991
172	TGT	Target Corporation	0.28%	33,887
173	CPAY	Corpay, Inc.	0.28%	10,152
174	NOW	ServiceNow, Inc.	0.28%	4,322
175	GPC	Genuine Parts Company	0.28%	29,425
176	KMI	Kinder Morgan, Inc.	0.28%	125,391
177	WFC	Wells Fargo & Company	0.28%	48,913
178	COST	Costco Wholesale Corporation	0.28%	3,749
179	C	Citigroup Inc.	0.27%	48,810
180	IP	International Paper Company	0.27%	63,838
181	COIN	Coinbase Global, Inc.	0.27%	18,450
182	UAL	United Airlines Holdings, Inc.	0.27%	47,177
183	HSY	The Hershey Company	0.27%	20,287
184	TJX	The TJX Companies, Inc.	0.27%	28,438
185	DOC	Healthpeak Properties, Inc.	0.27%	169,497
186	SWKS	Skyworks Solutions, Inc.	0.27%	51,656
187	EQR	Equity Residential	0.27%	47,878
188	FE	FirstEnergy Corp.	0.27%	86,367
189	NDAQ	Nasdaq, Inc.	0.27%	44,440
190	APH	Amphenol Corporation	0.26%	49,471
191	ARE	Alexandria Real Estate Equities, Inc.	0.26%	35,220
192	ISRG	Intuitive Surgical, Inc.	0.26%	6,583
193	BAC	Bank of America Corporation	0.26%	78,173
194	HRL	Hormel Foods Corporation	0.26%	109,522
195	PRU	Prudential Financial, Inc.	0.26%	28,987
196	DECK	Deckers Outdoor Corporation	0.26%	28,195
197	MTB	M&T Bank Corporation	0.26%	18,274
198	VTRS	Viatris Inc.	0.25%	367,949
199	FITB	Fifth Third Bancorp	0.25%	81,263
200	TT	Trane Technologies plc	0.25%	9,303
201	OMC	Omnicom Group Inc.	0.25%	39,931
202	GWW	W.W. Grainger, Inc.	0.25%	3,259
203	MSI	Motorola Solutions, Inc.	0.25%	7,432
204	STT	State Street Corporation	0.25%	35,005
205	RF	Regions Financial Corporation	0.25%	146,076
206	ADSK	Autodesk, Inc.	0.25%	11,624
207	BF.B	Brown-Forman Corporation	0.24%	90,461
208	PPG	PPG Industries, Inc.	0.24%	28,764
209	USB	U.S. Bancorp	0.24%	71,831
210	WLK	Westlake Corporation	0.24%	29,968
211	JBHT	J.B. Hunt Transport Services, Inc.	0.24%	20,133
212	UPS	United Parcel Service, Inc.	0.24%	27,245
213	HOLX	Hologic, Inc.	0.23%	47,659
214	GOOGL	Alphabet Inc.	0.23%	18,150
215	AKAM	Akamai Technologies, Inc.	0.23%	35,920
216	ULTA	Ulta Beauty, Inc.	0.23%	7,899
217	PCG	PG&E Corporation	0.23%	170,253
218	DELL	Dell Technologies Inc.	0.23%	29,814
219	ARES	Ares Management Corporation	0.23%	19,408
220	VRSN	VeriSign, Inc.	0.22%	11,068
221	IRM	Iron Mountain Incorporated	0.22%	32,688
222	RSG	Republic Services, Inc.	0.21%	11,385
223	WELL	Welltower Inc.	0.21%	18,175
224	LVS	Las Vegas Sands Corp.	0.21%	66,894
225	CI	The Cigna Group	0.21%	8,295
226	TTWO	Take-Two Interactive Software, Inc.	0.21%	12,442
227	BAX	Baxter International Inc.	0.21%	78,549
228	MMM	3M Company	0.21%	17,744
229	AWK	American Water Works Company, Inc.	0.21%	18,399
230	WRB	W. R. Berkley Corporation	0.20%	39,141
231	MDLZ	Mondelez International, Inc.	0.20%	38,349
232	HEI	HEICO Corporation	0.20%	9,634
233	VEEV	Veeva Systems Inc.	0.20%	10,894
234	JNJ	Johnson & Johnson	0.20%	15,838
235	CME	CME Group Inc.	0.20%	9,863
236	MO	Altria Group, Inc.	0.20%	43,804
237	CHTR	Charter Communications, Inc.	0.20%	6,683
238	SSNC	SS&C Technologies Holdings, Inc.	0.20%	30,227
239	DDOG	Datadog, Inc.	0.20%	24,045
240	EXPD	Expeditors International of Washington, Inc.	0.19%	20,678
241	WSO	Watsco, Inc.	0.19%	4,834
242	PAYX	Paychex, Inc.	0.19%	16,334
243	EIX	Edison International	0.19%	43,031
244	CRWD	CrowdStrike Holdings, Inc.	0.19%	6,694
245	AFL	Aflac Incorporated	0.19%	22,144
246	FCX	Freeport-McMoRan Inc.	0.19%	60,149
247	ACGL	Arch Capital Group Ltd.	0.19%	24,802
248	ADP	Automatic Data Processing, Inc.	0.19%	7,825
249	GD	General Dynamics Corporation	0.18%	8,692
250	SYK	Stryker Corporation	0.18%	6,363
251	SNOW	Snowflake Inc.	0.18%	14,833
252	TSLA	Tesla, Inc.	0.18%	8,506
253	STX	Seagate Technology Holdings plc	0.18%	26,539
254	LHX	L3Harris Technologies, Inc.	0.18%	10,892
255	LUV	Southwest Airlines Co.	0.18%	68,129
256	TYL	Tyler Technologies, Inc.	0.18%	3,972
257	NSC	Norfolk Southern Corporation	0.18%	9,760
258	GEN	Gen Digital Inc.	0.18%	83,655
259	DD	DuPont de Nemours, Inc.	0.18%	30,039
260	FTV	Fortive Corporation	0.18%	30,540
261	MCO	Moody's Corporation	0.18%	4,840
262	NDSN	Nordson Corporation	0.18%	10,945
263	PH	Parker-Hannifin Corporation	0.18%	3,602
264	OKE	ONEOK, Inc.	0.18%	22,815
265	KHC	The Kraft Heinz Company	0.18%	74,583
266	NWSA	News Corporation	0.18%	83,169
267	TTD	The Trade Desk, Inc.	0.17%	38,976
268	CPRT	Copart, Inc.	0.17%	39,911
269	ODFL	Old Dominion Freight Line, Inc.	0.17%	12,985
270	PANW	Palo Alto Networks, Inc.	0.17%	12,588
271	CAG	Conagra Brands, Inc.	0.17%	82,540
272	AVY	Avery Dennison Corporation	0.17%	12,241
273	HON	Honeywell International Inc.	0.17%	10,139
274	WDAY	Workday, Inc.	0.17%	8,877
275	LII	Lennox International Inc.	0.17%	3,759
276	MS	Morgan Stanley	0.17%	18,219
277	CPB	The Campbell's Company	0.17%	54,692
278	MSCI	MSCI Inc.	0.17%	3,817
279	PFE	Pfizer Inc.	0.17%	86,335
280	ZM	Zoom Communications Inc.	0.17%	28,067
281	CAT	Caterpillar Inc.	0.17%	6,315
282	CMI	Cummins Inc.	0.17%	6,572
283	WDC	Western Digital Corporation	0.17%	50,572
284	J	Jacobs Solutions Inc.	0.17%	17,143
285	URI	United Rentals, Inc.	0.16%	3,252
286	LMT	Lockheed Martin Corporation	0.16%	4,713
287	PNC	The PNC Financial Services Group, Inc.	0.16%	11,876
288	KIM	Kimco Realty Corporation	0.16%	97,758
289	AAPL	Apple Inc.	0.16%	9,146
290	GPN	Global Payments Inc.	0.16%	20,441
291	MRVL	Marvell Technology, Inc.	0.16%	31,107
292	PKG	Packaging Corporation of America	0.16%	10,174
293	EQIX	Equinix, Inc.	0.16%	2,429
294	ORCL	Oracle Corporation	0.16%	13,745
295	ROST	Ross Stores, Inc.	0.15%	15,140
296	ETN	Eaton Corporation plc	0.15%	6,902
297	CMG	Chipotle Mexican Grill, Inc.	0.15%	37,984
298	NBIX	Neurocrine Biosciences, Inc.	0.15%	16,780
299	HUBB	Hubbell Incorporated	0.15%	5,468
300	PSTG	Pure Storage, Inc.	0.14%	37,286
301	NEM	Newmont Corporation	0.12%	30,770
302	MANH	Manhattan Associates, Inc.	0.12%	8,476
303	GE	General Electric Company	0.11%	6,866
304	ICE	Intercontinental Exchange, Inc.	0.11%	7,685
305	ABT	Abbott Laboratories	0.10%	10,125
306	VTR	Ventas, Inc.	0.10%	19,447
307	RTX	RTX Corporation	0.10%	9,896
308	MMC	Marsh & McLennan Companies, Inc.	0.10%	5,392
309	HCA	HCA Healthcare, Inc.	0.10%	3,814
310	SMCI	Super Micro Computer, Inc.	0.10%	37,573
311	WM	Waste Management, Inc.	0.10%	5,675
312	CTAS	Cintas Corporation	0.10%	6,267
313	CBOE	Cboe Global Markets, Inc.	0.10%	5,861
314	MNST	Monster Beverage Corporation	0.10%	21,789
315	DRI	Darden Restaurants, Inc.	0.10%	6,134
316	CTVA	Corteva, Inc.	0.10%	20,106
317	NOC	Northrop Grumman Corporation	0.10%	2,440
318	TDG	TransDigm Group Incorporated	0.10%	904
319	STE	STERIS plc	0.10%	5,572
320	FAST	Fastenal Company	0.10%	15,927
321	VRSK	Verisk Analytics, Inc.	0.10%	4,158
322	SCHW	The Charles Schwab Corporation	0.10%	15,474
323	MKC	McCormick & Company, Incorporated	0.10%	15,022
324	MAA	Mid-America Apartment Communities, Inc.	0.10%	7,409
325	BR	Broadridge Financial Solutions, Inc.	0.09%	5,067
326	WY	Weyerhaeuser Company	0.09%	40,684
327	GEHC	GE HealthCare Technologies Inc.	0.09%	14,648
328	SUI	Sun Communities, Inc.	0.09%	9,314
329	JCI	Johnson Controls International plc	0.09%	14,510
330	CSCO	Cisco Systems, Inc.	0.09%	19,344
331	CHD	Church & Dwight Co., Inc.	0.09%	10,936
332	SPGI	S&P Global Inc.	0.09%	2,299
333	TSCO	Tractor Supply Company	0.09%	21,585
334	ERIE	Erie Indemnity Company	0.09%	2,777
335	MET	MetLife, Inc.	0.09%	13,987
336	LH	Labcorp Holdings Inc.	0.09%	4,993
337	BDX	Becton, Dickinson and Company	0.09%	5,047
338	PG	The Procter & Gamble Company	0.09%	6,832
339	WAT	Waters Corporation	0.09%	3,088
340	DKNG	DraftKings Inc.	0.09%	30,787
341	PEP	PepsiCo, Inc.	0.09%	7,533
342	TMO	Thermo Fisher Scientific Inc.	0.09%	2,202
343	RIVN	Rivian Automotive, Inc.	0.09%	86,108
344	AME	AMETEK, Inc.	0.09%	6,354
345	RMD	ResMed Inc.	0.09%	5,007
346	MAS	Masco Corporation	0.09%	15,782
347	SYY	Sysco Corporation	0.09%	14,979
348	SPG	Simon Property Group, Inc.	0.09%	6,651
349	RVTY	Revvity, Inc.	0.09%	10,262
350	VLTO	Veralto Corporation	0.09%	11,245
351	PEG	Public Service Enterprise Group Incorporated	0.09%	13,555
352	DOV	Dover Corporation	0.09%	6,105
353	POOL	Pool Corporation	0.09%	3,360
354	RPM	RPM International Inc.	0.08%	9,307
355	RGA	Reinsurance Group of America, Incorporated	0.08%	5,362
356	CDW	CDW Corporation	0.08%	6,580
357	LOW	Lowe's Companies, Inc.	0.08%	4,641
358	FDS	FactSet Research Systems Inc.	0.08%	2,385
359	CEG	Constellation Energy Corporation	0.08%	5,119
360	HD	The Home Depot, Inc.	0.08%	2,944
361	COO	The Cooper Companies, Inc.	0.08%	12,458
362	RJF	Raymond James Financial, Inc.	0.08%	7,374
363	IQV	IQVIA Holdings Inc.	0.08%	5,828
364	EMR	Emerson Electric Co.	0.08%	9,241
365	DIS	The Walt Disney Company	0.08%	10,286
366	IR	Ingersoll Rand Inc.	0.08%	12,659
367	IEX	IDEX Corporation	0.08%	5,471
368	HPQ	HP Inc.	0.08%	35,097
369	IT	Gartner, Inc.	0.08%	2,365
370	ACN	Accenture plc	0.08%	3,255
371	CDNS	Cadence Design Systems, Inc.	0.08%	3,810
372	NKE	NIKE, Inc.	0.08%	15,134
373	DLR	Digital Realty Trust, Inc.	0.07%	6,458
374	PYPL	PayPal Holdings, Inc.	0.07%	13,418
375	ALGN	Align Technology, Inc.	0.07%	5,492
376	NTAP	NetApp, Inc.	0.07%	9,867
377	n/a	Securities Lending - Bnym	0.00%	1
378	n/a	Cash	-0.00%	17,789

As of Mar 27, 2025

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