First Trust Large Cap Value AlphaDEX Fund Holdings
FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1100.58m in AUM and 190 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales, book value and cash flows.
Last Updated: 2 days, 5 hours ago
Last reported holdings - First Trust Large Cap Value AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
WDC
|
Western Digital Corp | $15.9 million |
|
MU
|
Micron Technology Inc | $13.7 million |
|
ON
|
ON Semiconductor Corp | $13.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $13.5 million |
|
SYF
|
Synchrony Financial | $12.9 million |
|
XYZ
|
Block Inc Class A | $12.4 million |
|
NEM
|
Newmont Corp | $12.1 million |
|
CF
|
CF Industries Holdings Inc | $11.8 million |
|
TRMB
|
Trimble Inc | $11.7 million |
|
F
|
Ford Motor Co | $11.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $11.2 million |
|
NUE
|
Nucor Corp | $11.1 million |
|
GM
|
General Motors Co | $10.9 million |
|
VLO
|
Valero Energy Corp | $10.7 million |
|
TROW
|
T. Rowe Price Group Inc | $10.6 million |
|
DOV
|
Dover Corp | $10.4 million |
|
MKL
|
Markel Group Inc | $10.4 million |
|
STLD
|
Steel Dynamics Inc | $10.4 million |
|
PHM
|
PulteGroup Inc | $10.4 million |
|
DHI
|
D.R. Horton Inc | $10.1 million |
|
CINF
|
Cincinnati Financial Corp | $9.8 million |
|
C
|
Citigroup Inc | $9.7 million |
|
STT
|
State Street Corp | $9.6 million |
|
COF
|
Capital One Financial Corp | $9.6 million |
|
CMCSA
|
Comcast Corp Class A | $9.5 million |
|
BIIB
|
Biogen Inc | $9.4 million |
|
MPC
|
Marathon Petroleum Corp | $9.4 million |
|
EOG
|
EOG Resources Inc | $9.3 million |
|
VZ
|
Verizon Communications Inc | $9.3 million |
|
LEN
|
Lennar Corp Class A | $9.3 million |
|
XOM
|
Exxon Mobil Corp | $9.2 million |
|
HBAN
|
Huntington Bancshares Inc | $9.1 million |
|
CSL
|
Carlisle Companies Inc | $9.1 million |
|
CFG
|
Citizens Financial Group Inc | $9.1 million |
|
WFC
|
Wells Fargo & Co | $9.1 million |
|
ACGL
|
Arch Capital Group Ltd | $9.0 million |
|
USB
|
U.S. Bancorp | $8.8 million |
|
CRBG
|
Corebridge Financial Inc | $8.8 million |
|
MTB
|
M&T Bank Corp | $8.8 million |
|
RS
|
Reliance Inc | $8.8 million |
|
COP
|
ConocoPhillips | $8.7 million |
|
DVN
|
Devon Energy Corp | $8.6 million |
|
OXY
|
Occidental Petroleum Corp | $8.6 million |
|
CVX
|
Chevron Corp | $8.6 million |
|
TFC
|
Truist Financial Corp | $8.6 million |
|
FANG
|
Diamondback Energy Inc | $8.6 million |
|
NWSA
|
News Corp Class A | $8.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $8.5 million |
|
HAL
|
Halliburton Co | $8.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $8.2 million |
|
GPN
|
Global Payments Inc | $8.1 million |
|
ES
|
Eversource Energy | $8.1 million |
|
BLDR
|
Builders FirstSource Inc | $7.9 million |
|
PCAR
|
PACCAR Inc | $7.8 million |
|
T
|
AT&T Inc | $7.8 million |
|
PFE
|
Pfizer Inc | $7.8 million |
|
TGT
|
Target Corp | $7.8 million |
|
CVS
|
CVS Health Corp | $7.7 million |
|
FDX
|
FedEx Corp | $7.7 million |
|
XEL
|
Xcel Energy Inc | $7.5 million |
|
AIG
|
American International Group Inc | $7.4 million |
|
ULTA
|
Ulta Beauty Inc | $7.4 million |
|
DG
|
Dollar General Corp | $7.4 million |
|
EXC
|
Exelon Corp | $7.3 million |
|
EG
|
Everest Group Ltd | $7.2 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $7.1 million |
|
MRK
|
Merck & Co Inc | $7.0 million |
|
TSN
|
Tyson Foods Inc Class A | $7.0 million |
|
EIX
|
Edison International | $6.9 million |
|
LDOS
|
Leidos Holdings Inc | $6.9 million |
|
LYB
|
LyondellBasell Industries NV Class A | $6.9 million |
|
STX
|
Seagate Technology Holdings PLC | $6.8 million |
|
KHC
|
The Kraft Heinz Co | $6.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $6.7 million |
|
AVTR
|
Avantor Inc | $6.7 million |
|
BAC
|
Bank of America Corp | $6.7 million |
|
SLB
|
Schlumberger Ltd | $6.6 million |
|
CSX
|
CSX Corp | $6.5 million |
|
RF
|
Regions Financial Corp | $6.5 million |
|
NRG
|
NRG Energy Inc | $6.5 million |
|
CHTR
|
Charter Communications Inc Class A | $6.4 million |
|
DOW
|
Dow Inc | $6.3 million |
|
FITB
|
Fifth Third Bancorp | $6.3 million |
|
BK
|
Bank of New York Mellon Corp | $6.3 million |
|
NVR
|
NVR Inc | $6.0 million |
|
HOLX
|
Hologic Inc | $6.0 million |
|
JBHT
|
JB Hunt Transport Services Inc | $5.9 million |
|
HSY
|
The Hershey Co | $5.9 million |
|
KR
|
The Kroger Co | $5.9 million |
|
PSX
|
Phillips 66 | $5.9 million |
|
OC
|
Owens-Corning Inc | $5.8 million |
|
D
|
Dominion Energy Inc | $5.8 million |
|
ABT
|
Abbott Laboratories | $5.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $5.7 million |
|
L
|
Loews Corp | $5.7 million |
|
TRV
|
The Travelers Companies Inc | $5.7 million |
|
FOXA
|
Fox Corp Class A | $5.7 million |
|
AKAM
|
Akamai Technologies Inc | $5.6 million |
|
ATO
|
Atmos Energy Corp | $5.6 million |
|
BBY
|
Best Buy Co Inc | $5.6 million |
|
DUK
|
Duke Energy Corp | $5.5 million |
|
SNA
|
Snap-on Inc | $5.4 million |
|
DTE
|
DTE Energy Co | $5.4 million |
|
AEP
|
American Electric Power Co Inc | $5.4 million |
|
UPS
|
United Parcel Service Inc Class B | $5.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $5.3 million |
|
AFL
|
Aflac Inc | $5.3 million |
|
CB
|
Chubb Ltd | $5.3 million |
|
CNC
|
Centene Corp | $5.3 million |
|
HPQ
|
HP Inc | $5.3 million |
|
ED
|
Consolidated Edison Inc | $5.2 million |
|
AMAT
|
Applied Materials Inc | $5.1 million |
|
OMC
|
Omnicom Group Inc | $5.1 million |
|
GIS
|
General Mills Inc | $5.1 million |
|
UBER
|
Uber Technologies Inc | $5.0 million |
|
CG
|
The Carlyle Group Inc | $5.0 million |
|
LHX
|
L3Harris Technologies Inc | $4.8 million |
|
NXPI
|
NXP Semiconductors NV | $4.8 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $4.7 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $4.7 million |
|
LH
|
Labcorp Holdings Inc | $4.4 million |
|
PNC
|
PNC Financial Services Group Inc | $4.4 million |
|
NSC
|
Norfolk Southern Corp | $4.3 million |
|
HCA
|
HCA Healthcare Inc | $4.2 million |
|
PPG
|
PPG Industries Inc | $4.2 million |
|
ZM
|
Zoom Communications Inc | $4.1 million |
|
JEF
|
Jefferies Financial Group Inc | $4.1 million |
|
QCOM
|
Qualcomm Inc | $4.1 million |
|
DGX
|
Quest Diagnostics Inc | $4.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $4.1 million |
|
AVY
|
Avery Dennison Corp | $4.0 million |
|
PKG
|
Packaging Corp of America | $4.0 million |
|
KIM
|
Kimco Realty Corp | $4.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $4.0 million |
|
LUV
|
Southwest Airlines Co | $4.0 million |
|
CNP
|
CenterPoint Energy Inc | $3.9 million |
|
FE
|
FirstEnergy Corp | $3.8 million |
|
HRL
|
Hormel Foods Corp | $3.8 million |
|
NOC
|
Northrop Grumman Corp | $3.8 million |
|
PRU
|
Prudential Financial Inc | $3.8 million |
|
WEC
|
WEC Energy Group Inc | $3.7 million |
|
AEE
|
Ameren Corp | $3.7 million |
|
ALL
|
Allstate Corp | $3.7 million |
|
LNT
|
Alliant Energy Corp | $3.7 million |
|
CMS
|
CMS Energy Corp | $3.7 million |
|
FNF
|
Fidelity National Financial Inc | $3.5 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.2 million |
|
ELV
|
Elevance Health Inc | $3.1 million |
|
MOH
|
Molina Healthcare Inc | $2.8 million |
|
LRCX
|
Lam Research Corp | $2.6 million |
|
EMR
|
Emerson Electric Co | $2.4 million |
|
DIS
|
The Walt Disney Co | $2.4 million |
|
ALGN
|
Align Technology Inc | $2.3 million |
|
FCX
|
Freeport-McMoRan Inc | $2.3 million |
|
NKE
|
Nike Inc Class B | $2.3 million |
|
CASY
|
Casey's General Stores Inc | $2.3 million |
|
RJF
|
Raymond James Financial Inc | $2.2 million |
|
TER
|
Teradyne Inc | $2.1 million |
|
GD
|
General Dynamics Corp | $2.0 million |
|
GPC
|
Genuine Parts Co | $2.0 million |
|
MMM
|
3M Co | $2.0 million |
|
TDY
|
Teledyne Technologies Inc | $2.0 million |
|
LMT
|
Lockheed Martin Corp | $2.0 million |
|
EQT
|
EQT Corp | $2.0 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.0 million |
|
ROST
|
Ross Stores Inc | $2.0 million |
|
WRB
|
WR Berkley Corp | $1.9 million |
|
MET
|
MetLife Inc | $1.9 million |
|
IEX
|
IDEX Corp | $1.9 million |
|
UNP
|
Union Pacific Corp | $1.9 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.9 million |
|
DD
|
DuPont de Nemours Inc | $1.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.9 million |
|
MDT
|
Medtronic PLC | $1.9 million |
|
IFF
|
International Flavors & Fragrances Inc | $1.9 million |
|
RPM
|
RPM International Inc | $1.9 million |
|
LOW
|
Lowe's Companies Inc | $1.9 million |
|
CI
|
The Cigna Group | $1.8 million |
|
PLD
|
Prologis Inc | $1.8 million |
|
PFG
|
Principal Financial Group Inc | $1.8 million |
|
RVTY
|
Revvity Inc | $1.8 million |
|
MAS
|
Masco Corp | $1.8 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.8 million |
|
IQV
|
IQVIA Holdings Inc | $1.8 million |
|
KMB
|
Kimberly-Clark Corp | $1.8 million |
|
HUM
|
Humana Inc | $1.7 million |
|
FTV
|
Fortive Corp | $1.4 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $956889 |
|
RAL WI
|
Ralliant Corp | $390166 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-3219 |
Recent Changes - First Trust Large Cap Value AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 8,632 |
| 2025-04-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 4,830 |
| 2025-04-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -539,235 |
| 2025-04-07 |
TFC
|
Truist Financial Corp | 195,865 |
| 2025-04-07 |
MU
|
Micron Technology Inc | 115,949 |
| 2025-04-07 |
APD
|
Air Products & Chemicals Inc | -20,350 |
| 2025-04-07 |
ABT
|
Abbott Laboratories | 44,370 |
| 2025-04-07 |
REGN
|
Regeneron Pharmaceuticals Inc | 12,708 |
| 2025-04-07 |
ACGL
|
Arch Capital Group Ltd | 104,748 |
| 2025-04-07 |
AMAT
|
Applied Materials Inc | 27,769 |
| 2025-04-07 |
GPN
|
Global Payments Inc | 102,888 |
| 2025-04-07 |
QCOM
|
Qualcomm Inc | 26,235 |
| 2025-04-07 |
UBER
|
Uber Technologies Inc | 55,311 |
| 2025-04-07 |
DOC
|
Healthpeak Properties Inc | -291,174 |
| 2025-04-07 |
IFF
|
International Flavors & Fragrances Inc | 25,279 |
| 2025-04-07 |
TOL
|
Toll Brothers Inc | -80,211 |
| 2025-04-07 |
ACN
|
Accenture PLC Class A | -5,593 |
| 2025-04-07 |
J
|
Jacobs Solutions Inc | -14,724 |
| 2025-04-07 |
AWK
|
American Water Works Co Inc | -15,804 |
| 2025-04-07 |
MKL
|
Markel Group Inc | 5,388 |
| 2025-04-07 |
HCA
|
HCA Healthcare Inc | 11,663 |
| 2025-04-07 |
PLD
|
Prologis Inc | 17,551 |
| 2025-04-07 |
AVTR
|
Avantor Inc | 497,211 |
| 2025-04-07 |
CSL
|
Carlisle Companies Inc | 23,670 |
| 2025-04-07 |
LH
|
Labcorp Holdings Inc | 17,314 |
| 2025-04-07 |
CG
|
The Carlyle Group Inc | 92,450 |
| 2025-04-07 |
IEX
|
IDEX Corp | 10,841 |
| 2025-04-07 |
PFG
|
Principal Financial Group Inc | 23,254 |
| 2025-04-07 |
TXT
|
Textron Inc | -105,662 |
| 2025-04-07 |
LNG
|
Cheniere Energy Inc | -27,468 |
| 2025-04-07 |
RGA
|
Reinsurance Group of America Inc | -9,210 |
| 2025-04-07 |
NOC
|
Northrop Grumman Corp | 7,871 |
| 2025-04-07 |
MET
|
MetLife Inc | 24,436 |
| 2025-04-07 |
RJF
|
Raymond James Financial Inc | 14,123 |
| 2025-04-07 |
SWKS
|
Skyworks Solutions Inc | -66,555 |
| 2025-04-07 |
CAG
|
Conagra Brands Inc | -145,625 |
| 2025-04-07 |
WY
|
Weyerhaeuser Co | -69,888 |
| 2025-04-07 |
NDSN
|
Nordson Corp | -9,403 |
| 2025-04-07 |
CPB
|
The Campbell's Co | -46,977 |
| 2025-04-07 |
JNJ
|
Johnson & Johnson | -13,605 |
| 2025-04-07 |
EBAY
|
eBay Inc | -65,231 |
| 2025-04-07 |
UAL
|
United Airlines Holdings Inc | -83,236 |
| 2025-04-07 |
DOV
|
Dover Corp | 57,348 |
| 2025-04-07 |
PYPL
|
PayPal Holdings Inc | -23,050 |
| 2025-04-07 |
ROST
|
Ross Stores Inc | 15,353 |
| 2025-04-07 |
ALL
|
Allstate Corp | 19,462 |
| 2025-04-07 |
DAL
|
Delta Air Lines Inc | -166,986 |
| 2025-04-07 |
ES
|
Eversource Energy | 129,766 |
| 2025-04-07 |
MRK
|
Merck & Co Inc | 89,793 |
| 2025-04-07 |
BRK.B
|
Berkshire Hathaway Inc Class B | 15,134 |
| 2025-04-07 |
CRBG
|
Corebridge Financial Inc | 255,299 |
| 2025-04-07 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 38,534 |
| 2025-04-07 |
NRG
|
NRG Energy Inc | 42,216 |
| 2025-04-07 |
NXPI
|
NXP Semiconductors NV | 21,203 |
| 2025-04-07 |
ALGN
|
Align Technology Inc | 12,350 |
| 2025-04-07 |
MS
|
Morgan Stanley | -15,650 |
| 2025-04-07 |
EMR
|
Emerson Electric Co | 17,893 |
| 2025-04-07 |
LRCX
|
Lam Research Corp | 26,987 |
| 2025-04-07 |
BG
|
Bunge Global SA | -129,923 |
| 2025-04-07 |
TEL
|
TE Connectivity PLC Registered Shares | -56,531 |
| 2025-04-07 |
KDP
|
Keurig Dr Pepper Inc | -183,751 |
| 2025-04-07 |
KMI
|
Kinder Morgan Inc Class P | -215,405 |
| 2025-04-07 |
EQR
|
Equity Residential | -82,247 |
| 2025-04-07 |
ETR
|
Entergy Corp | -106,596 |
| 2025-04-07 |
CASY
|
Casey's General Stores Inc | 4,519 |
| 2025-04-07 |
PPL
|
PPL Corp | -181,826 |
| 2025-04-07 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 24,308 |
| 2025-04-07 |
DIS
|
The Walt Disney Co | 19,879 |
| 2025-04-07 |
TER
|
Teradyne Inc | 23,752 |
| 2025-04-07 |
UNP
|
Union Pacific Corp | 8,304 |
| 2025-04-07 |
CARR
|
Carrier Global Corp Ordinary Shares | -86,466 |
| 2025-04-07 |
VTRS
|
Viatris Inc | -649,167 |
| 2025-04-07 |
DE
|
Deere & Co | -9,537 |
| 2025-04-07 |
IP
|
International Paper Co | -75,086 |
| 2025-04-07 |
MAA
|
Mid-America Apartment Communities Inc | -12,729 |
| 2025-04-07 |
DRI
|
Darden Restaurants Inc | -10,538 |
| 2025-04-07 |
PEP
|
PepsiCo Inc | -12,938 |
| 2025-04-07 |
HD
|
The Home Depot Inc | -5,058 |
| 2025-04-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 44,212 |
| 2025-04-07 |
CSCO
|
Cisco Systems Inc | -33,233 |
| 2025-04-07 |
BAX
|
Baxter International Inc | -67,468 |
| 2025-04-07 |
KMB
|
Kimberly-Clark Corp | 13,796 |
| 2025-04-07 |
OKE
|
ONEOK Inc | -40,250 |
| 2025-04-07 |
WLK
|
Westlake Corp | -35,247 |
| 2025-04-07 |
ALLY
|
Ally Financial Inc | -280,551 |
| 2025-04-07 |
SRE
|
Sempra | -67,283 |
| 2025-04-07 |
BK
|
Bank of New York Mellon Corp | 70,177 |
| 2025-04-07 |
BKR
|
Baker Hughes Co Class A | -143,883 |
| 2025-04-07 |
CMI
|
Cummins Inc | -5,645 |
| 2025-04-07 |
SYY
|
Sysco Corp | -25,730 |
| 2025-04-07 |
XYZ
|
Block Inc Class A | 185,437 |
| 2025-04-07 |
TRMB
|
Trimble Inc | 153,462 |
| 2025-04-07 |
CE
|
Celanese Corp Class A | -145,972 |
| 2025-04-07 |
JEF
|
Jefferies Financial Group Inc | 75,227 |
| 2025-04-07 |
NI
|
NiSource Inc | -160,557 |
| 2025-02-23 |
SNDK
|
Sandisk | 11,227 |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -38,451 |
| 2025-01-07 |
IQV
|
IQVIA Holdings Inc | 10,472 |
| 2025-01-07 |
NEM
|
Newmont Corp | 55,285 |
| 2025-01-07 |
MMM
|
3M Co | 32,741 |
| 2025-01-07 |
FCX
|
Freeport-McMoRan Inc | 54,036 |
| 2025-01-07 |
NSC
|
Norfolk Southern Corp | 8,767 |
| 2025-01-07 |
RVTY
|
Revvity Inc | 18,437 |
| 2025-01-07 |
KEY
|
KeyCorp | -259,569 |
| 2025-01-07 |
BAX
|
Baxter International Inc | 70,566 |
| 2025-01-07 |
RPM
|
RPM International Inc | 16,721 |
| 2025-01-07 |
WDC
|
Western Digital Corp | 34,507 |
| 2025-01-07 |
RJF
|
Raymond James Financial Inc | -35,501 |
| 2025-01-07 |
KEYS
|
Keysight Technologies Inc | -13,322 |
| 2025-01-07 |
SBUX
|
Starbucks Corp | -21,710 |
| 2025-01-07 |
LH
|
Labcorp Holdings Inc | -9,470 |
| 2025-01-07 |
CLX
|
Clorox Co | -12,995 |
| 2025-01-07 |
PFG
|
Principal Financial Group Inc | -24,644 |
| 2025-01-07 |
IEX
|
IDEX Corp | -9,869 |
| 2025-01-07 |
INTC
|
Intel Corp | -370,658 |
| 2025-01-07 |
DIS
|
The Walt Disney Co | -45,201 |
| 2025-01-07 |
CTVA
|
Corteva Inc | -36,007 |
| 2025-01-07 |
PFE
|
Pfizer Inc | 159,314 |
| 2025-01-07 |
CRBG
|
Corebridge Financial Inc | -298,205 |
| 2025-01-07 |
LDOS
|
Leidos Holdings Inc | 42,850 |
| 2025-01-07 |
APTV
|
Aptiv PLC | -150,941 |
| 2025-01-07 |
TEL
|
TE Connectivity PLC Registered Shares | 59,126 |
| 2025-01-07 |
AVY
|
Avery Dennison Corp | 10,996 |
| 2024-12-16 |
2534252D
|
Aptiv PLC | 154,877 |
| 2024-12-16 |
APTV
|
Aptiv PLC | -154,877 |
| 2024-10-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 348,933 |
| 2024-10-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -439,475 |
| 2024-10-07 |
QCOM
|
Qualcomm Inc | -11,824 |
| 2024-10-07 |
BRK.B
|
Berkshire Hathaway Inc Class B | -29,760 |
| 2024-10-07 |
K
|
Kellanova Co | -40,918 |
| 2024-10-07 |
INCY
|
Incyte Corp | -116,759 |
| 2024-10-07 |
WPC
|
W.P. Carey Inc | -128,557 |
| 2024-10-07 |
DOV
|
Dover Corp | -26,834 |
| 2024-10-07 |
CBRE
|
CBRE Group Inc Class A | -26,457 |
| 2024-10-07 |
PCG
|
PG&E Corp | -555,138 |
| 2024-10-07 |
GPN
|
Global Payments Inc | -125,272 |
| 2024-10-07 |
SJM
|
JM Smucker Co | -88,897 |
| 2024-10-07 |
CSX
|
CSX Corp | 126,174 |
| 2024-10-07 |
DRI
|
Darden Restaurants Inc | 26,545 |
| 2024-10-07 |
IPG
|
The Interpublic Group of Companies Inc | -333,167 |
| 2024-10-07 |
VTR
|
Ventas Inc | -46,041 |
| 2024-10-07 |
KVUE
|
Kenvue Inc | -129,802 |
| 2024-10-07 |
SBUX
|
Starbucks Corp | 21,757 |
| 2024-10-07 |
HD
|
The Home Depot Inc | 5,235 |
| 2024-10-07 |
PEP
|
PepsiCo Inc | 12,473 |
| 2024-10-07 |
DOC
|
Healthpeak Properties Inc | 190,501 |
| 2024-10-07 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 10,678 |
| 2024-10-07 |
DIS
|
The Walt Disney Co | 45,293 |
| 2024-10-07 |
KEYS
|
Keysight Technologies Inc | 13,346 |
| 2024-10-07 |
STX
|
Seagate Technology Holdings PLC | 58,095 |
| 2024-10-07 |
NI
|
NiSource Inc | 183,641 |
| 2024-10-07 |
PPL
|
PPL Corp | 192,357 |
| 2024-10-07 |
ON
|
ON Semiconductor Corp | 120,004 |
| 2024-10-07 |
PHM
|
PulteGroup Inc | 75,885 |
| 2024-10-07 |
AKAM
|
Akamai Technologies Inc | 63,032 |
| 2024-10-07 |
ULTA
|
Ulta Beauty Inc | 16,353 |
| 2024-10-07 |
HOLX
|
Hologic Inc | 26,038 |
| 2024-10-07 |
BLK
|
BlackRock Inc | -2,985 |
| 2024-10-07 |
AMTM WI
|
Amentum Holdings Inc | -16,879 |
| 2024-10-07 |
DAL
|
Delta Air Lines Inc | 214,450 |
| 2024-10-07 |
SLB
|
Schlumberger Ltd | 207,712 |
| 2024-10-07 |
ALLY
|
Ally Financial Inc | 244,831 |
| 2024-10-07 |
RVTY
|
Revvity Inc | -22,472 |
| 2024-10-07 |
BLDR
|
Builders FirstSource Inc | 32,823 |
| 2024-10-07 |
LNT
|
Alliant Energy Corp | 104,847 |
| 2024-10-07 |
IP
|
International Paper Co | 130,259 |
| 2024-10-07 |
CARR
|
Carrier Global Corp Ordinary Shares | 54,128 |
| 2024-10-07 |
NWSA
|
News Corp Class A | 163,603 |
| 2024-10-07 |
LH
|
Labcorp Holdings Inc | 9,491 |
| 2024-10-07 |
RGA
|
Reinsurance Group of America Inc | 19,997 |
| 2024-10-07 |
NVR
|
NVR Inc | 444 |
| 2024-10-07 |
ACN
|
Accenture PLC Class A | 6,000 |
| 2024-10-07 |
MAS
|
Masco Corp | 25,268 |
| 2024-10-07 |
CLX
|
Clorox Co | 13,020 |
| 2024-10-07 |
FTV
|
Fortive Corp | 26,872 |
| 2024-10-07 |
IEX
|
IDEX Corp | 9,888 |
| 2024-10-07 |
NDSN
|
Nordson Corp | 8,076 |
| 2024-10-07 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | 43,111 |
| 2024-10-07 |
ACGL
|
Arch Capital Group Ltd | -120,080 |
| 2024-10-07 |
EPAM
|
EPAM Systems Inc | -25,740 |
| 2024-10-07 |
MKL
|
Markel Group Inc | -7,689 |
| 2024-10-07 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -161,474 |
| 2024-10-07 |
LKQ
|
LKQ Corp | -233,063 |
| 2024-10-07 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2024-10-07 |
BEN
|
Franklin Resources Inc | -433,673 |
| 2024-10-07 |
JBL
|
Jabil Inc | -65,075 |
| 2024-10-07 |
PEG
|
Public Service Enterprise Group Inc | -65,776 |
| 2024-10-07 |
TEL
|
TE Connectivity Ltd | -47,078 |
| 2024-10-07 |
HCA
|
HCA Healthcare Inc | -15,071 |
| 2024-10-07 |
NEE
|
NextEra Energy Inc | -68,440 |
| 2024-10-07 |
PCAR
|
PACCAR Inc | 110,376 |
| 2024-10-07 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -33,266 |
| 2024-10-07 |
TSCO
|
Tractor Supply Co | -8,746 |
| 2024-10-07 |
POOL
|
Pool Corp | -7,678 |
| 2024-10-07 |
JCI
|
Johnson Controls International PLC Registered Shares | -35,496 |
| 2024-10-07 |
ABT
|
Abbott Laboratories | -22,704 |
| 2024-10-07 |
TOL
|
Toll Brothers Inc | 70,503 |
| 2024-10-07 |
TRGP
|
Targa Resources Corp | -18,317 |
| 2024-10-07 |
GS
|
The Goldman Sachs Group Inc | -10,698 |
| 2024-10-07 |
KMB
|
Kimberly-Clark Corp | -17,093 |