First Trust Large Cap Core AlphaDEX Fund (FEX)

NASDAQ: FEX · Real-Time Price · USD

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107.32

+0.07 (0.07%)

At close: Jun 12, 2025, 4:00 PM

107.32

0.00 (0.00%)

After-hours: Jun 12, 2025, 4:15 PM EDT

FEX Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.74%	130,823
2	CVNA	Carvana Co.	0.69%	26,042
3	PLTR	Palantir Technologies Inc.	0.67%	64,511
4	WDC	Western Digital Corporation	0.59%	134,674
5	ON	ON Semiconductor Corporation	0.56%	133,812
6	MU	Micron Technology, Inc.	0.56%	62,664
7	HWM	Howmet Aerospace Inc.	0.55%	41,968
8	NFLX	Netflix, Inc.	0.55%	5,840
9	RBLX	Roblox Corporation	0.55%	74,726
10	NET	Cloudflare, Inc.	0.54%	38,652
11	TWLO	Twilio Inc.	0.52%	55,609
12	HPE	Hewlett Packard Enterprise Company	0.50%	352,874
13	XYZ	Block, Inc.	0.50%	100,220
14	CF	CF Industries Holdings, Inc.	0.50%	69,670
15	DASH	DoorDash, Inc.	0.50%	29,789
16	LPLA	LPL Financial Holdings Inc.	0.49%	16,643
17	SYF	Synchrony Financial	0.49%	102,850
18	TPR	Tapestry, Inc.	0.48%	77,328
19	PM	Philip Morris International Inc.	0.48%	34,300
20	GS	The Goldman Sachs Group, Inc.	0.48%	9,966
21	VST	Vistra Corp.	0.48%	37,091
22	NTRS	Northern Trust Corporation	0.47%	55,194
23	CSL	Carlisle Companies Incorporated	0.47%	15,991
24	TRMB	Trimble Inc.	0.47%	82,937
25	VRSN	VeriSign, Inc.	0.47%	21,447
26	JPM	JPMorgan Chase & Co.	0.46%	22,196
27	NEM	Newmont Corporation	0.46%	112,776
28	GWRE	Guidewire Software, Inc.	0.46%	23,249
29	STLD	Steel Dynamics, Inc.	0.45%	43,532
30	SFM	Sprouts Farmers Market, Inc.	0.45%	35,672
31	CTSH	Cognizant Technology Solutions Corporation	0.45%	71,173
32	F	Ford Motor Company	0.45%	542,854
33	RCL	Royal Caribbean Cruises Ltd.	0.45%	21,202
34	TOST	Toast, Inc.	0.44%	131,321
35	TROW	T. Rowe Price Group, Inc.	0.44%	59,267
36	GM	General Motors Company	0.44%	115,774
37	NUE	Nucor Corporation	0.44%	45,246
38	DOV	Dover Corporation	0.44%	30,992
39	CPNG	Coupang, Inc.	0.44%	198,626
40	MKL	Markel Group Inc.	0.44%	2,913
41	RSG	Republic Services, Inc.	0.43%	22,484
42	NVR	NVR, Inc.	0.43%	753
43	PHM	PulteGroup, Inc.	0.43%	52,964
44	ADM	Archer-Daniels-Midland Company	0.43%	113,408
45	ULTA	Ulta Beauty, Inc.	0.43%	11,883
46	VLO	Valero Energy Corporation	0.42%	41,228
47	DHI	D.R. Horton, Inc.	0.42%	42,830
48	CINF	Cincinnati Financial Corporation	0.42%	36,860
49	IBKR	Interactive Brokers Group, Inc.	0.42%	26,305
50	BIIB	Biogen Inc.	0.42%	39,791
51	SOFI	SoFi Technologies, Inc.	0.42%	374,536
52	LEN	Lennar Corporation	0.42%	47,438
53	BSX	Boston Scientific Corporation	0.42%	53,972
54	PCAR	PACCAR Inc	0.41%	55,919
55	VZ	Verizon Communications Inc.	0.41%	120,037
56	AZO	AutoZone, Inc.	0.41%	1,426
57	GRMN	Garmin Ltd.	0.41%	25,076
58	TGT	Target Corporation	0.41%	52,175
59	CMCSA	Comcast Corporation	0.41%	147,558
60	UAL	United Airlines Holdings, Inc.	0.41%	63,081
61	ORLY	O'Reilly Automotive, Inc.	0.41%	57,000
62	BLDR	Builders FirstSource, Inc.	0.40%	43,581
63	PGR	The Progressive Corporation	0.40%	19,240
64	FDX	FedEx Corporation	0.40%	22,336
65	ACGL	Arch Capital Group Ltd.	0.40%	56,610
66	EBAY	eBay Inc.	0.40%	64,313
67	BRK.B	Berkshire Hathaway Inc.	0.39%	10,223
68	EOG	EOG Resources, Inc.	0.39%	42,456
69	GEV	GE Vernova Inc.	0.39%	10,701
70	CNC	Centene Corporation	0.39%	89,687
71	FANG	Diamondback Energy, Inc.	0.39%	34,058
72	PODD	Insulet Corporation	0.39%	16,588
73	MS	Morgan Stanley	0.38%	37,335
74	XOM	Exxon Mobil Corporation	0.38%	45,779
75	ZS	Zscaler, Inc.	0.38%	16,465
76	HEI	HEICO Corporation	0.38%	16,303
77	COF	Capital One Financial Corporation	0.38%	24,292
78	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	16,134
79	CTRA	Coterra Energy Inc.	0.38%	188,403
80	DVN	Devon Energy Corporation	0.38%	145,583
81	MPC	Marathon Petroleum Corporation	0.38%	29,899
82	OXY	Occidental Petroleum Corporation	0.38%	110,306
83	BKR	Baker Hughes Company	0.38%	123,888
84	TMUS	T-Mobile US, Inc.	0.38%	20,416
85	WMT	Walmart Inc.	0.38%	49,615
86	STT	State Street Corporation	0.38%	48,651
87	LYV	Live Nation Entertainment, Inc.	0.37%	33,356
88	C	Citigroup Inc.	0.37%	61,357
89	AXON	Axon Enterprise, Inc.	0.37%	6,211
90	HBAN	Huntington Bancshares Incorporated	0.37%	290,197
91	APP	AppLovin Corporation	0.37%	12,327
92	COP	ConocoPhillips	0.37%	51,846
93	RS	Reliance, Inc.	0.37%	15,086
94	LDOS	Leidos Holdings, Inc.	0.37%	32,280
95	HAL	Halliburton Company	0.36%	214,616
96	USB	U.S. Bancorp	0.36%	103,169
97	CVX	Chevron Corporation	0.36%	32,548
98	COST	Costco Wholesale Corporation	0.36%	4,606
99	SLB	Schlumberger Limited	0.36%	130,258
100	ES	Eversource Energy	0.36%	70,133
101	BRO	Brown & Brown, Inc.	0.36%	43,769
102	V	Visa Inc.	0.36%	12,429
103	AVTR	Avantor, Inc.	0.36%	335,894
104	HOLX	Hologic, Inc.	0.36%	70,386
105	WFC	Wells Fargo & Company	0.36%	60,674
106	CRBG	Corebridge Financial, Inc.	0.36%	137,976
107	MTB	M&T Bank Corporation	0.35%	24,368
108	TPL	Texas Pacific Land Corporation	0.35%	4,110
109	QCOM	QUALCOMM Incorporated	0.35%	28,355
110	EXPE	Expedia Group, Inc.	0.35%	25,913
111	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	8,585
112	TRGP	Targa Resources Corp.	0.35%	27,158
113	OKE	ONEOK, Inc.	0.35%	54,875
114	GPN	Global Payments Inc.	0.35%	55,502
115	NWSA	News Corporation	0.35%	160,022
116	CFG	Citizens Financial Group, Inc.	0.35%	106,317
117	ABT	Abbott Laboratories	0.34%	32,839
118	HIG	The Hartford Insurance Group, Inc.	0.34%	35,205
119	T	AT&T Inc.	0.34%	154,028
120	CRWD	CrowdStrike Holdings, Inc.	0.34%	9,265
121	TRV	The Travelers Companies, Inc.	0.34%	16,471
122	TFC	Truist Financial Corporation	0.34%	105,853
123	WMB	The Williams Companies, Inc.	0.34%	72,888
124	WELL	Welltower Inc.	0.33%	28,431
125	HSY	The Hershey Company	0.33%	25,422
126	OC	Owens Corning	0.33%	30,443
127	CBOE	Cboe Global Markets, Inc.	0.33%	19,246
128	MO	Altria Group, Inc.	0.33%	72,572
129	XEL	Xcel Energy Inc.	0.33%	61,534
130	AKAM	Akamai Technologies, Inc.	0.33%	54,008
131	AIG	American International Group, Inc.	0.33%	50,009
132	FOXA	Fox Corporation	0.33%	76,958
133	ETR	Entergy Corporation	0.33%	50,952
134	L	Loews Corporation	0.33%	47,394
135	OKTA	Okta, Inc.	0.33%	41,399
136	PFE	Pfizer Inc.	0.33%	171,573
137	SNA	Snap-on Incorporated	0.32%	12,925
138	DUK	Duke Energy Corporation	0.32%	35,646
139	DG	Dollar General Corporation	0.32%	37,084
140	CVS	CVS Health Corporation	0.32%	64,171
141	CCL	Carnival Corporation & plc	0.32%	166,959
142	PPL	PPL Corporation	0.32%	120,627
143	EXC	Exelon Corporation	0.32%	94,349
144	ED	Consolidated Edison, Inc.	0.31%	39,316
145	EG	Everest Group, Ltd.	0.31%	11,966
146	GIS	General Mills, Inc.	0.31%	72,716
147	MRK	Merck & Co., Inc.	0.31%	48,435
148	AMAT	Applied Materials, Inc.	0.30%	22,470
149	MMC	Marsh & McLennan Companies, Inc.	0.30%	17,849
150	BKNG	Booking Holdings Inc.	0.30%	708
151	UBER	Uber Technologies, Inc.	0.30%	44,755
152	AON	Aon plc	0.30%	10,892
153	DOW	Dow Inc.	0.30%	124,503
154	NTRA	Natera, Inc.	0.30%	23,061
155	KHC	The Kraft Heinz Company	0.30%	142,874
156	TSN	Tyson Foods, Inc.	0.30%	68,135
157	NXPI	NXP Semiconductors N.V.	0.29%	17,156
158	LYB	LyondellBasell Industries N.V.	0.29%	61,758
159	EIX	Edison International	0.29%	73,929
160	NDAQ	Nasdaq, Inc.	0.29%	42,983
161	TTWO	Take-Two Interactive Software, Inc.	0.29%	15,733
162	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	17,982
163	ZBH	Zimmer Biomet Holdings, Inc.	0.28%	38,413
164	RDDT	Reddit, Inc.	0.28%	31,085
165	IBM	International Business Machines Corporation	0.28%	13,113
166	CSX	CSX Corporation	0.28%	110,794
167	CHTR	Charter Communications, Inc.	0.28%	8,848
168	FFIV	F5, Inc.	0.28%	12,247
169	BF.B	Brown-Forman Corporation	0.28%	128,340
170	BAC	Bank of America Corporation	0.27%	78,139
171	ZM	Zoom Communications Inc.	0.27%	44,201
172	CG	The Carlyle Group Inc.	0.27%	74,805
173	TER	Teradyne, Inc.	0.27%	39,477
174	BK	The Bank of New York Mellon Corporation	0.27%	38,877
175	NTNX	Nutanix, Inc.	0.27%	46,711
176	FTNT	Fortinet, Inc.	0.27%	33,874
177	ROL	Rollins, Inc.	0.27%	60,348
178	PPG	PPG Industries, Inc.	0.27%	29,819
179	VRSK	Verisk Analytics, Inc.	0.27%	10,955
180	DGX	Quest Diagnostics Incorporated	0.27%	19,270
181	TJX	The TJX Companies, Inc.	0.26%	26,772
182	RF	Regions Financial Corporation	0.26%	150,056
183	LUV	Southwest Airlines Co.	0.26%	97,104
184	PNC	The PNC Financial Services Group, Inc.	0.26%	18,549
185	FI	Fiserv, Inc.	0.26%	19,689
186	BBY	Best Buy Co., Inc.	0.26%	44,299
187	FITB	Fifth Third Bancorp	0.26%	83,182
188	WM	Waste Management, Inc.	0.26%	14,085
189	HRL	Hormel Foods Corporation	0.26%	105,389
190	FCNCA	First Citizens BancShares, Inc.	0.26%	1,760
191	STX	Seagate Technology Holdings plc	0.26%	25,589
192	CME	CME Group Inc.	0.26%	12,293
193	CNP	CenterPoint Energy, Inc.	0.25%	90,000
194	PKG	Packaging Corporation of America	0.25%	16,467
195	LNG	Cheniere Energy, Inc.	0.25%	14,091
196	FE	FirstEnergy Corp.	0.25%	80,670
197	D	Dominion Energy, Inc.	0.25%	58,157
198	GDDY	GoDaddy Inc.	0.25%	18,100
199	ATO	Atmos Energy Corporation	0.25%	21,095
200	NI	NiSource Inc.	0.25%	81,337
201	JEF	Jefferies Financial Group Inc.	0.25%	60,867
202	JBHT	J.B. Hunt Transport Services, Inc.	0.25%	22,040
203	DTE	DTE Energy Company	0.25%	23,581
204	SO	The Southern Company	0.25%	35,463
205	ROP	Roper Technologies, Inc.	0.25%	5,531
206	KR	The Kroger Co.	0.25%	48,170
207	PSX	Phillips 66	0.24%	26,409
208	KMI	Kinder Morgan, Inc.	0.24%	114,293
209	NOC	Northrop Grumman Corporation	0.24%	6,367
210	AEE	Ameren Corporation	0.24%	32,477
211	SNOW	Snowflake Inc.	0.24%	14,874
212	ALL	The Allstate Corporation	0.24%	15,746
213	CB	Chubb Limited	0.24%	10,798
214	DOCU	DocuSign, Inc.	0.24%	40,057
215	LNT	Alliant Energy Corporation	0.24%	50,672
216	AMGN	Amgen Inc.	0.24%	10,465
217	APH	Amphenol Corporation	0.24%	33,141
218	AEP	American Electric Power Company, Inc.	0.24%	29,840
219	UPS	United Parcel Service, Inc.	0.24%	29,646
220	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	6,726
221	VTR	Ventas, Inc.	0.23%	47,423
222	AFL	Aflac Incorporated	0.23%	29,325
223	YUM	Yum! Brands, Inc.	0.23%	20,720
224	AJG	Arthur J. Gallagher & Co.	0.23%	9,443
225	AFRM	Affirm Holdings, Inc.	0.23%	48,105
226	MOH	Molina Healthcare, Inc.	0.23%	9,901
227	OMC	Omnicom Group Inc.	0.22%	39,326
228	ELV	Elevance Health, Inc.	0.22%	7,498
229	JCI	Johnson Controls International plc	0.22%	27,134
230	EME	EMCOR Group, Inc.	0.21%	5,880
231	SMCI	Super Micro Computer, Inc.	0.21%	63,486
232	LRCX	Lam Research Corporation	0.21%	29,902
233	VEEV	Veeva Systems Inc.	0.21%	9,386
234	META	Meta Platforms, Inc.	0.21%	3,770
235	DIS	The Walt Disney Company	0.20%	22,025
236	ARE	Alexandria Real Estate Equities, Inc.	0.20%	35,250
237	ALGN	Align Technology, Inc.	0.20%	13,685
238	LHX	L3Harris Technologies, Inc.	0.20%	10,388
239	EMR	Emerson Electric Co.	0.20%	19,827
240	CASY	Casey's General Stores, Inc.	0.19%	5,008
241	LH	Labcorp Holdings Inc.	0.19%	9,340
242	FCX	Freeport-McMoRan Inc.	0.19%	57,419
243	AXP	American Express Company	0.19%	8,079
244	DE	Deere & Company	0.19%	4,633
245	ROST	Ross Stores, Inc.	0.19%	17,012
246	FWONK	Formula One Group	0.18%	24,151
247	CTAS	Cintas Corporation	0.18%	10,578
248	MNST	Monster Beverage Corporation	0.18%	37,149
249	MA	Mastercard Incorporated	0.18%	3,964
250	ISRG	Intuitive Surgical, Inc.	0.18%	4,391
251	NSC	Norfolk Southern Corporation	0.18%	9,180
252	AMP	Ameriprise Financial, Inc.	0.18%	4,489
253	GPC	Genuine Parts Company	0.18%	18,248
254	RJF	Raymond James Financial, Inc.	0.18%	15,651
255	HCA	HCA Healthcare, Inc.	0.18%	6,292
256	CSCO	Cisco Systems, Inc.	0.18%	35,229
257	Z	Zillow Group, Inc.	0.18%	31,705
258	MCO	Moody's Corporation	0.18%	4,667
259	TDG	TransDigm Group Incorporated	0.18%	1,570
260	SYK	Stryker Corporation	0.18%	5,842
261	ADP	Automatic Data Processing, Inc.	0.17%	7,114
262	IFF	International Flavors & Fragrances Inc.	0.17%	28,011
263	IEX	IDEX Corporation	0.17%	12,014
264	GD	General Dynamics Corporation	0.17%	7,976
265	AVY	Avery Dennison Corporation	0.17%	12,215
266	SPGI	S&P Global Inc.	0.17%	4,278
267	KO	The Coca-Cola Company	0.17%	30,352
268	TYL	Tyler Technologies, Inc.	0.17%	3,738
269	PAYX	Paychex, Inc.	0.17%	14,090
270	NKE	NIKE, Inc.	0.17%	34,245
271	TDY	Teledyne Technologies Incorporated	0.17%	4,369
272	EQT	EQT Corporation	0.17%	40,686
273	CPAY	Corpay, Inc.	0.17%	6,234
274	BR	Broadridge Financial Solutions, Inc.	0.17%	8,963
275	RPM	RPM International Inc.	0.17%	18,790
276	KIM	Kimco Realty Corporation	0.17%	102,348
277	FTV	Fortive Corporation	0.17%	29,706
278	DPZ	Domino's Pizza, Inc.	0.17%	4,730
279	MDLZ	Mondelez International, Inc.	0.17%	32,039
280	MET	MetLife, Inc.	0.17%	27,076
281	SSNC	SS&C Technologies Holdings, Inc.	0.17%	26,024
282	PLD	Prologis, Inc.	0.17%	19,447
283	MDT	Medtronic plc	0.17%	24,192
284	LLY	Eli Lilly and Company	0.17%	2,633
285	WEC	WEC Energy Group, Inc.	0.16%	19,949
286	BAH	Booz Allen Hamilton Holding Corporation	0.16%	20,786
287	UNP	Union Pacific Corporation	0.16%	9,201
288	EXPD	Expeditors International of Washington, Inc.	0.16%	18,076
289	PRU	Prudential Financial, Inc.	0.16%	19,466
290	DD	DuPont de Nemours, Inc.	0.16%	29,107
291	ESS	Essex Property Trust, Inc.	0.16%	7,090
292	CMS	CMS Energy Corporation	0.16%	28,942
293	OTIS	Otis Worldwide Corporation	0.16%	21,065
294	GEHC	GE HealthCare Technologies Inc.	0.16%	26,933
295	UTHR	United Therapeutics Corporation	0.15%	7,050
296	PFG	Principal Financial Group, Inc.	0.15%	25,764
297	MAA	Mid-America Apartment Communities, Inc.	0.15%	12,974
298	IQV	IQVIA Holdings Inc.	0.15%	12,329
299	HUM	Humana Inc.	0.15%	8,217
300	FNF	Fidelity National Financial, Inc.	0.14%	33,402
301	NRG	NRG Energy, Inc.	0.13%	11,385
302	FIX	Comfort Systems USA, Inc.	0.13%	3,373
303	AVGO	Broadcom Inc.	0.12%	6,492
304	MSTR	MicroStrategy Incorporated	0.12%	3,770
305	KLAC	KLA Corporation	0.11%	1,598
306	TT	Trane Technologies plc	0.11%	3,226
307	INTU	Intuit Inc.	0.11%	1,772
308	DELL	Dell Technologies Inc.	0.11%	11,924
309	USFD	US Foods Holding Corp.	0.10%	16,606
310	XPO	XPO, Inc.	0.10%	10,105
311	PANW	Palo Alto Networks, Inc.	0.10%	6,368
312	AMZN	Amazon.com, Inc.	0.10%	5,712
313	CTVA	Corteva, Inc.	0.10%	17,273
314	PINS	Pinterest, Inc.	0.10%	35,061
315	MAR	Marriott International, Inc.	0.10%	4,564
316	CDW	CDW Corporation	0.09%	6,784
317	HLT	Hilton Worldwide Holdings Inc.	0.09%	4,776
318	GEN	Gen Digital Inc.	0.09%	40,955
319	FAST	Fastenal Company	0.09%	28,031
320	GWW	W.W. Grainger, Inc.	0.09%	1,099
321	FIS	Fidelity National Information Services, Inc.	0.09%	14,554
322	XYL	Xylem Inc.	0.09%	9,099
323	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.09%	1,166,292
324	KKR	KKR & Co. Inc.	0.09%	9,403
325	STE	STERIS plc	0.09%	4,796
326	HON	Honeywell International Inc.	0.09%	5,135
327	LMT	Lockheed Martin Corporation	0.09%	2,434
328	J	Jacobs Solutions Inc.	0.09%	9,100
329	ECL	Ecolab Inc.	0.09%	4,287
330	ZBRA	Zebra Technologies Corporation	0.09%	3,847
331	BLK	BlackRock, Inc.	0.09%	1,147
332	RTX	RTX Corporation	0.09%	8,207
333	CMI	Cummins Inc.	0.09%	3,466
334	DRI	Darden Restaurants, Inc.	0.09%	5,231
335	ACN	Accenture plc	0.09%	3,482
336	NEE	NextEra Energy, Inc.	0.09%	15,333
337	RGA	Reinsurance Group of America, Incorporated	0.09%	5,520
338	EXR	Extra Space Storage Inc.	0.09%	7,318
339	LIN	Linde plc	0.09%	2,333
340	ODFL	Old Dominion Freight Line, Inc.	0.09%	6,572
341	BURL	Burlington Stores, Inc.	0.09%	4,561
342	WRB	W. R. Berkley Corporation	0.09%	15,273
343	HD	The Home Depot, Inc.	0.09%	2,967
344	VICI	VICI Properties Inc.	0.08%	33,322
345	LII	Lennox International Inc.	0.08%	1,939
346	APO	Apollo Global Management, Inc.	0.08%	7,938
347	O	Realty Income Corporation	0.08%	18,738
348	DHR	Danaher Corporation	0.08%	5,303
349	MMM	3M Company	0.08%	7,401
350	AMT	American Tower Corporation	0.08%	4,995
351	CL	Colgate-Palmolive Company	0.08%	11,599
352	FICO	Fair Isaac Corporation	0.08%	591
353	PEG	Public Service Enterprise Group Incorporated	0.08%	13,208
354	INVH	Invitation Homes Inc.	0.08%	31,190
355	LOW	Lowe's Companies, Inc.	0.08%	4,660
356	KDP	Keurig Dr Pepper Inc.	0.08%	31,763
357	MCD	McDonald's Corporation	0.08%	3,478
358	AWK	American Water Works Company, Inc.	0.08%	7,368
359	APD	Air Products and Chemicals, Inc.	0.08%	3,687
360	PG	The Procter & Gamble Company	0.08%	6,377
361	CI	The Cigna Group	0.08%	3,303
362	JNJ	Johnson & Johnson	0.08%	6,556
363	MSI	Motorola Solutions, Inc.	0.08%	2,484
364	MAS	Masco Corporation	0.08%	15,631
365	KMB	Kimberly-Clark Corporation	0.08%	7,642
366	TSCO	Tractor Supply Company	0.08%	19,724
367	SBUX	Starbucks Corporation	0.08%	11,082
368	HPQ	HP Inc.	0.08%	39,253
369	MKC	McCormick & Company, Incorporated	0.08%	13,206
370	RVTY	Revvity, Inc.	0.08%	10,274
371	CPRT	Copart, Inc.	0.08%	19,209
372	PEP	PepsiCo, Inc.	0.07%	7,250
373	COO	The Cooper Companies, Inc.	0.07%	12,885
374	ERIE	Erie Indemnity Company	0.07%	2,593
375	TMO	Thermo Fisher Scientific Inc.	0.07%	2,184
376	BDX	Becton, Dickinson and Company	0.06%	4,745
377	n/a	Securities Lending - Bnym	0.00%	1
378	n/a	Cash	-0.00%	440

As of Jun 10, 2025

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