First Trust Large Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
+44
New
-34
Exited
224
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | Oct 2024 | 192,129 | -22,301 | $15.0M | +54.4% | 1.25% | EC |
| 2 | General Motors Co | GM | Oct 2024 | 244,488 | +19,904 | $12.4M | +24.7% | 1.03% | EC |
| 3 | Delta Air Lines Inc | DAL | — | 215,848 | New | $12.4M | — | 1.03% | EC |
| 4 | Synchrony Financial | SYF | Oct 2024 | 219,784 | -1,326 | $12.1M | +7.9% | 1.01% | EC |
| 5 | PACCAR Inc | PCAR | — | 111,096 | New | $11.6M | — | 0.96% | EC |
| 6 | Comcast Corp | CMCSA | Oct 2024 | 262,456 | -3,993 | $11.5M | +4.2% | 0.95% | EC |
| 7 | ConocoPhillips | COP | Oct 2024 | 104,131 | +12,908 | $11.4M | +12.4% | 0.95% | EC |
| 8 | American International Group I | AIG | Oct 2024 | 149,703 | +37,266 | $11.4M | +27.5% | 0.94% | EC |
| 9 | Steel Dynamics Inc | STLD | Oct 2024 | 86,951 | +6,378 | $11.3M | +5.7% | 0.94% | EC |
| 10 | Cincinnati Financial Corp | CINF | Oct 2024 | 80,538 | -7,814 | $11.3M | -1.7% | 0.94% | EC |
| 11 | AT&T Inc | T | Oct 2024 | 498,312 | -47,695 | $11.2M | +6.9% | 0.93% | EC |
| 12 | Chevron Corp | CVX | Oct 2024 | 74,440 | +7,734 | $11.1M | +3.5% | 0.92% | EC |
| 13 | T Rowe Price Group Inc | TROW | Oct 2024 | 100,642 | +28,252 | $11.1M | +33.7% | 0.92% | EC |
| 14 | Coterra Energy Inc | CTRA | Oct 2024 | 457,738 | +66,504 | $10.9M | +8.5% | 0.91% | EC |
| 15 | Exxon Mobil Corp | XOM | Oct 2024 | 93,525 | +21,015 | $10.9M | +27.0% | 0.91% | EC |
| 16 | Fox Corp | FOXA | Oct 2024 | 258,985 | -44,598 | $10.9M | -5.8% | 0.90% | EC |
| 17 | EOG Resources Inc | EOG | Oct 2024 | 89,181 | +6,284 | $10.9M | +3.5% | 0.90% | EC |
| 18 | Reliance Inc | RS | Oct 2024 | 37,906 | +8,679 | $10.9M | +21.9% | 0.90% | EC |
| 19 | Devon Energy Corp | DVN | Oct 2024 | 280,237 | +60,107 | $10.8M | +4.7% | 0.90% | EC |
| 20 | Ford Motor Co | F | Oct 2024 | 1,038,150 | +206,077 | $10.7M | +18.7% | 0.89% | EC |
| 21 | Occidental Petroleum Corp | OXY | Oct 2024 | 212,704 | +47,162 | $10.7M | +5.9% | 0.89% | EC |
| 22 | Valero Energy Corp | VLO | Oct 2024 | 81,189 | +14,627 | $10.5M | -2.1% | 0.88% | EC |
| 23 | Halliburton Co | HAL | Oct 2024 | 377,378 | +130,268 | $10.5M | +22.2% | 0.87% | EC |
| 24 | Hewlett Packard Enterprise Co | HPE | Oct 2024 | 535,819 | +42,944 | $10.4M | +6.4% | 0.87% | EC |
| 25 | Toll Brothers Inc | TOL | — | 70,963 | New | $10.4M | — | 0.86% | EC |
| 26 | Nucor Corp | NUE | Oct 2024 | 72,920 | +6,915 | $10.3M | -3.8% | 0.86% | EC |
| 27 | Entergy Corp | ETR | Oct 2024 | 66,639 | -30,876 | $10.3M | -8.8% | 0.86% | EC |
| 28 | Phillips 66 | PSX | Oct 2024 | 83,400 | +9,488 | $10.2M | -5.5% | 0.84% | EC |
| 29 | Celanese Corp | CE | Oct 2024 | 80,633 | +3,280 | $10.2M | -7.0% | 0.84% | EC |
| 30 | Archer-Daniels-Midland Co | ADM | Oct 2024 | 183,510 | +10,902 | $10.1M | -5.3% | 0.84% | EC |
| 31 | Wells Fargo & Co | WFC | Oct 2024 | 155,253 | +14,701 | $10.1M | +20.8% | 0.84% | EC |
| 32 | Lennar Corp | LEN | Oct 2024 | 58,474 | -11,147 | $10.0M | -19.2% | 0.83% | EC |
| 33 | Lennar Corp | LEN | Oct 2024 | 58,474 | New | $10.0M | — | 0.83% | EC |
| 34 | Everest Group Ltd | EG | Oct 2024 | 27,979 | -12,542 | $9.9M | +59.1% | 0.83% | EC |
| 35 | LyondellBasell Industries NV | LYB | Oct 2024 | 114,316 | New | $9.9M | — | 0.82% | EC |
| 36 | PulteGroup Inc | PHM | — | 76,379 | New | $9.9M | — | 0.82% | EC |
| 37 | CVS Health Corp | CVS | Oct 2024 | 174,345 | -2,326 | $9.8M | -7.6% | 0.82% | EC |
| 38 | Marathon Petroleum Corp | MPC | Oct 2024 | 67,295 | +7,149 | $9.8M | -8.1% | 0.81% | EC |
| 39 | Kinder Morgan Inc | KMI | Oct 2024 | 397,026 | -23,071 | $9.7M | +9.6% | 0.81% | EC |
| 40 | Corebridge Financial Inc | CRBG | Oct 2024 | 300,764 | +91,433 | $9.6M | +54.5% | 0.79% | EC |
| 41 | Capital One Financial Corp | COF | Oct 2024 | 58,575 | -1,717 | $9.5M | +4.5% | 0.79% | EC |
| 42 | Bunge Global SA | BG | Oct 2024 | 113,439 | New | $9.5M | — | 0.79% | EC |
| 43 | Cheniere Energy Inc | LNG | Oct 2024 | 48,768 | +1,023 | $9.3M | +7.0% | 0.78% | EC |
| 44 | Huntington Bancshares Inc/OH | HBAN | Oct 2024 | 596,618 | -36,716 | $9.3M | -1.8% | 0.77% | EC |
| 45 | Citizens Financial Group Inc | CFG | Oct 2024 | 213,545 | -18,134 | $9.0M | -9.0% | 0.75% | EC |
| 46 | Diamondback Energy Inc | FANG | Oct 2024 | 50,872 | -1,250 | $9.0M | -14.7% | 0.75% | EC |
| 47 | Citigroup Inc | C | Oct 2024 | 140,099 | +44,042 | $9.0M | +44.3% | 0.75% | EC |
| 48 | Xcel Energy Inc | XEL | Oct 2024 | 134,309 | -21,979 | $9.0M | -1.5% | 0.75% | EC |
| 49 | CenterPoint Energy Inc | CNP | Oct 2024 | 298,106 | +101,342 | $8.8M | +61.2% | 0.73% | EC |
| 50 | Owens Corning | OC | Oct 2024 | 49,684 | +1,635 | $8.8M | -1.9% | 0.73% | EC |
| 51 | FedEx Corp | FDX | Oct 2024 | 32,046 | +11,717 | $8.8M | +42.8% | 0.73% | EC |
| 52 | Atmos Energy Corp | ATO | Oct 2024 | 63,228 | -8,331 | $8.8M | -4.1% | 0.73% | EC |
| 53 | Viatris Inc | VTRS | Oct 2024 | 755,408 | -29,855 | $8.8M | -7.5% | 0.73% | EC |
| 54 | Loews Corp | L | Oct 2024 | 110,946 | -738 | $8.8M | -1.9% | 0.73% | EC |
| 55 | EQT Corp | EQT | Oct 2024 | 239,364 | -42,793 | $8.7M | -10.2% | 0.73% | EC |
| 56 | Sempra | SRE | Oct 2024 | 104,870 | +24,726 | $8.7M | +36.3% | 0.73% | EC |
| 57 | Ameren Corp | AEE | Oct 2024 | 100,279 | -17,107 | $8.7M | -6.1% | 0.73% | EC |
| 58 | Zimmer Biomet Holdings Inc | ZBH | Oct 2024 | 81,244 | +25,077 | $8.7M | +38.9% | 0.72% | EC |
| 59 | Aptiv PLC | APTV | Oct 2024 | 152,242 | New | $8.7M | — | 0.72% | EC |
| 60 | Ally Financial Inc | ALLY | — | 246,425 | New | $8.6M | — | 0.72% | EC |
| 61 | Chubb Ltd | CB | Oct 2024 | 30,410 | New | $8.6M | — | 0.71% | EC |
| 62 | Consolidated Edison Inc | ED | Oct 2024 | 84,226 | -9,124 | $8.6M | -5.9% | 0.71% | EC |
| 63 | Kroger Co/The | KR | Oct 2024 | 153,058 | +30,972 | $8.5M | +28.3% | 0.71% | EC |
| 64 | ON Semiconductor Corp | ON | — | 120,786 | New | $8.5M | — | 0.71% | EC |
| 65 | Exelon Corp | EXC | Oct 2024 | 216,283 | -85,196 | $8.5M | -24.2% | 0.71% | EC |
| 66 | Cognizant Technology Solutions | CTSH | Oct 2024 | 113,635 | -9,119 | $8.5M | -8.8% | 0.70% | EC |
| 67 | CF Industries Holdings Inc | CF | Oct 2024 | 102,218 | -38,556 | $8.4M | -21.8% | 0.70% | EC |
| 68 | Schlumberger NV | SLB | — | 209,066 | New | $8.4M | — | 0.70% | EC |
| 69 | Dollar General Corp | DG | Oct 2024 | 103,705 | +88,339 | $8.3M | +348.7% | 0.69% | EC |
| 70 | Hartford Financial Services Gr | HIG | Oct 2024 | 74,571 | -8,453 | $8.2M | -10.6% | 0.68% | EC |
| 71 | Verizon Communications Inc | VZ | Oct 2024 | 195,286 | -7,123 | $8.2M | +0.3% | 0.68% | EC |
| 72 | Intel Corp | INTC | Oct 2024 | 373,841 | +177,013 | $8.0M | +33.0% | 0.67% | EC |
| 73 | Skyworks Solutions Inc | SWKS | Oct 2024 | 88,795 | +31,602 | $7.8M | +19.7% | 0.65% | EC |
| 74 | DR Horton Inc | DHI | Oct 2024 | 45,974 | -28,064 | $7.8M | -41.7% | 0.65% | EC |
| 75 | Snap-on Inc | SNA | Oct 2024 | 22,108 | -9,828 | $7.3M | -20.4% | 0.61% | EC |
| 76 | International Paper Co | IP | — | 131,107 | New | $7.3M | — | 0.60% | EC |
| 77 | Centene Corp | CNC | Oct 2024 | 116,502 | -9,400 | $7.3M | -25.1% | 0.60% | EC |
| 78 | Morgan Stanley | MS | Oct 2024 | 61,442 | +18,498 | $7.1M | +61.2% | 0.59% | EC |
| 79 | M&T Bank Corp | MTB | Oct 2024 | 35,956 | -19,193 | $7.0M | -26.3% | 0.58% | EC |
| 80 | US Bancorp | USB | Oct 2024 | 140,052 | -13,494 | $6.8M | -1.8% | 0.56% | EC |
| 81 | Bank of America Corp | BAC | Oct 2024 | 161,406 | +8,131 | $6.7M | +9.2% | 0.56% | EC |
| 82 | Baker Hughes Co | BKR | Oct 2024 | 177,167 | +3,844 | $6.7M | +0.5% | 0.56% | EC |
| 83 | Travelers Cos Inc/The | TRV | Oct 2024 | 27,358 | +6,832 | $6.7M | +51.5% | 0.56% | EC |
| 84 | State Street Corp | STT | Oct 2024 | 72,393 | -9,981 | $6.7M | -4.0% | 0.56% | EC |
| 85 | Teledyne Technologies Inc | TDY | Oct 2024 | 14,633 | -1,079 | $6.7M | +0.5% | 0.55% | EC |
| 86 | Southwest Airlines Co | LUV | Oct 2024 | 216,154 | +3,089 | $6.6M | +15.2% | 0.55% | EC |
| 87 | Dominion Energy Inc | D | Oct 2024 | 110,826 | -13,577 | $6.6M | -0.8% | 0.55% | EC |
| 88 | Regions Financial Corp | RF | Oct 2024 | 274,522 | -29,657 | $6.6M | -3.7% | 0.54% | EC |
| 89 | Fifth Third Bancorp | FITB | Oct 2024 | 149,501 | -17,553 | $6.5M | -7.7% | 0.54% | EC |
| 90 | NiSource Inc | NI | — | 184,837 | New | $6.5M | — | 0.54% | EC |
| 91 | Charter Communications Inc | CHTR | Oct 2024 | 19,762 | -627 | $6.5M | -16.4% | 0.54% | EC |
| 92 | Akamai Technologies Inc | AKAM | — | 63,442 | New | $6.4M | — | 0.53% | EC |
| 93 | Duke Energy Corp | DUK | Oct 2024 | 55,548 | -5,270 | $6.4M | -3.7% | 0.53% | EC |
| 94 | Quest Diagnostics Inc | DGX | Oct 2024 | 41,254 | -3,280 | $6.4M | +0.8% | 0.53% | EC |
| 95 | Alliant Energy Corp | LNT | — | 105,531 | New | $6.3M | — | 0.53% | EC |
| 96 | PPL Corp | PPL | — | 193,611 | New | $6.3M | — | 0.52% | EC |
| 97 | Deere & Co | DE | Oct 2024 | 15,348 | -967 | $6.2M | +2.3% | 0.52% | EC |
| 98 | DTE Energy Co | DTE | Oct 2024 | 49,875 | -5,038 | $6.2M | -6.4% | 0.51% | EC |
| 99 | Hormel Foods Corp | HRL | Oct 2024 | 202,038 | +65,152 | $6.2M | +40.4% | 0.51% | EC |
| 100 | Target Corp | TGT | Oct 2024 | 41,092 | +12,899 | $6.2M | +45.4% | 0.51% | EC |
| 101 | American Electric Power Co Inc | AEP | Oct 2024 | 62,423 | -32,715 | $6.2M | -34.0% | 0.51% | EC |
| 102 | American Electric Power Co Inc | AEP | Oct 2024 | 62,423 | New | $6.2M | — | 0.51% | EC |
| 103 | Sysco Corp | SYY | Oct 2024 | 82,049 | +53,586 | $6.1M | +181.9% | 0.51% | EC |
| 104 | Kraft Heinz Co/The | KHC | Oct 2024 | 182,415 | -76,659 | $6.1M | -33.1% | 0.51% | EC |
| 105 | Ulta Beauty Inc | ULTA | — | 16,459 | New | $6.1M | — | 0.50% | EC |
| 106 | Equity Residential | EQR | Oct 2024 | 86,013 | -1,899 | $6.1M | -1.1% | 0.50% | EC |
| 107 | Aflac Inc | AFL | Oct 2024 | 57,286 | -10,967 | $6.0M | -7.8% | 0.50% | EC |
| 108 | Seagate Technology Holdings PL | STX | Oct 2024 | 58,473 | New | $5.9M | — | 0.49% | EC |
| 109 | Textron Inc | TXT | Oct 2024 | 72,303 | +1,306 | $5.8M | -11.8% | 0.48% | EC |
| 110 | Dow Inc | DOW | Oct 2024 | 117,236 | +38,563 | $5.8M | +35.1% | 0.48% | EC |
| 111 | Biogen Inc | BIIB | Oct 2024 | 33,041 | +24,276 | $5.7M | +207.7% | 0.48% | EC |
| 112 | Builders FirstSource Inc | BLDR | — | 33,037 | New | $5.7M | — | 0.47% | EC |
| 113 | eBay Inc | EBAY | Oct 2024 | 98,366 | -57,020 | $5.7M | -34.5% | 0.47% | EC |
| 114 | Best Buy Co Inc | BBY | Oct 2024 | 62,001 | -10,317 | $5.6M | -10.4% | 0.47% | EC |
| 115 | Raymond James Financial Inc | RJF | Oct 2024 | 35,809 | +19,370 | $5.3M | +178.3% | 0.44% | EC |
| 116 | Zoom Video Communications Inc | ZM | Oct 2024 | 62,877 | -40,110 | $4.7M | -24.5% | 0.39% | EC |
| 117 | ONEOK Inc | OKE | Oct 2024 | 48,121 | -3,059 | $4.7M | +9.3% | 0.39% | EC |
| 118 | Packaging Corp of America | PKG | Oct 2024 | 20,359 | -2,502 | $4.7M | +2.0% | 0.39% | EC |
| 119 | JB Hunt Transport Services Inc | JBHT | Oct 2024 | 25,445 | -12,654 | $4.6M | -30.3% | 0.38% | EC |
| 120 | KeyCorp | KEY | Oct 2024 | 261,800 | -31,914 | $4.5M | -4.7% | 0.38% | EC |
| 121 | Cisco Systems Inc | CSCO | Oct 2024 | 82,397 | -5,451 | $4.5M | +6.0% | 0.37% | EC |
| 122 | News Corp | NWSA | — | 164,669 | New | $4.5M | — | 0.37% | EC |
| 123 | Kimco Realty Corp | KIM | Oct 2024 | 188,852 | -25,622 | $4.5M | -3.9% | 0.37% | EC |
| 124 | PNC Financial Services Group I | PNC | Oct 2024 | 23,723 | -3,121 | $4.5M | -8.1% | 0.37% | EC |
| 125 | Prudential Financial Inc | PRU | Oct 2024 | 36,210 | +18,872 | $4.4M | +104.1% | 0.37% | EC |
| 126 | Walt Disney Co/The | DIS | — | 45,589 | New | $4.4M | — | 0.36% | EC |
| 127 | WEC Energy Group Inc | WEC | Oct 2024 | 45,594 | -32,098 | $4.4M | -34.9% | 0.36% | EC |
| 128 | HP Inc | HPQ | Oct 2024 | 122,252 | +3,072 | $4.3M | +1.0% | 0.36% | EC |
| 129 | Johnson & Johnson | JNJ | Oct 2024 | 27,059 | -1,496 | $4.3M | -4.0% | 0.36% | EC |
| 130 | CMS Energy Corp | CMS | Oct 2024 | 62,086 | -40,312 | $4.3M | -34.9% | 0.36% | EC |
| 131 | Tyson Foods Inc | TSN | Oct 2024 | 73,625 | +38,065 | $4.3M | +99.2% | 0.36% | EC |
| 132 | Healthpeak Properties Inc | DOC | — | 191,743 | New | $4.3M | — | 0.36% | EC |
| 133 | Darden Restaurants Inc | DRI | — | 26,717 | New | $4.3M | — | 0.36% | EC |
| 134 | CSX Corp | CSX | — | 126,996 | New | $4.3M | — | 0.35% | EC |
| 135 | Fidelity National Financial In | FNF | Oct 2024 | 70,660 | -13,793 | $4.3M | -9.1% | 0.35% | EC |
| 136 | Reinsurance Group of America I | RGA | — | 20,127 | New | $4.2M | — | 0.35% | EC |
| 137 | Edison International | EIX | Oct 2024 | 50,352 | -34,537 | $4.1M | -38.9% | 0.34% | EC |
| 138 | FirstEnergy Corp | FE | Oct 2024 | 98,876 | -60,406 | $4.1M | -38.0% | 0.34% | EC |
| 139 | SS&C Technologies Holdings Inc | SSNC | Oct 2024 | 59,091 | -7,507 | $4.1M | -14.9% | 0.34% | EC |
| 140 | PPG Industries Inc | PPG | Oct 2024 | 33,105 | -49 | $4.1M | -2.1% | 0.34% | EC |
| 141 | Alexandria Real Estate Equitie | ARE | Oct 2024 | 36,928 | +1,246 | $4.1M | -1.6% | 0.34% | EC |
| 142 | Molina Healthcare Inc | MOH | Oct 2024 | 12,727 | -1,311 | $4.1M | -14.7% | 0.34% | EC |
| 143 | NVR Inc | NVR | — | 446 | New | $4.1M | — | 0.34% | EC |
| 144 | Hershey Co/The | HSY | Oct 2024 | 22,865 | +161 | $4.1M | -9.4% | 0.34% | EC |
| 145 | General Mills Inc | GIS | Oct 2024 | 59,378 | -36,982 | $4.0M | -37.6% | 0.34% | EC |
| 146 | Carrier Global Corp | CARR | — | 54,480 | New | $4.0M | — | 0.33% | EC |
| 147 | Keurig Dr Pepper Inc | KDP | Oct 2024 | 117,000 | -7,959 | $3.9M | -10.0% | 0.32% | EC |
| 148 | Westlake Corp | WLK | Oct 2024 | 29,177 | +15,148 | $3.8M | +85.6% | 0.32% | EC |
| 149 | Genuine Parts Co | GPC | Oct 2024 | 31,395 | +1,221 | $3.6M | -18.9% | 0.30% | EC |
| 150 | Humana Inc | HUM | Oct 2024 | 13,845 | +8,407 | $3.6M | +81.5% | 0.30% | EC |
| 151 | Elevance Health Inc | ELV | Oct 2024 | 8,432 | +4,682 | $3.4M | +71.5% | 0.28% | EC |
| 152 | Jacobs Solutions Inc | J | Oct 2024 | 16,309 | +1,765 | $2.3M | +7.7% | 0.19% | EC |
| 153 | Air Products and Chemicals Inc | APD | Oct 2024 | 7,169 | -9,006 | $2.2M | -47.8% | 0.18% | EC |
| 154 | L3Harris Technologies Inc | LHX | Oct 2024 | 8,974 | -73 | $2.2M | +8.2% | 0.18% | EC |
| 155 | Corteva Inc | CTVA | Oct 2024 | 36,315 | -1,354 | $2.2M | +4.7% | 0.18% | EC |
| 156 | Labcorp Holdings Inc | LH | — | 9,553 | New | $2.2M | — | 0.18% | EC |
| 157 | PayPal Holdings Inc | PYPL | Oct 2024 | 27,360 | -44,563 | $2.2M | -54.1% | 0.18% | EC |
| 158 | Cummins Inc | CMI | Oct 2024 | 6,592 | -746 | $2.2M | +1.3% | 0.18% | EC |
| 159 | Old Dominion Freight Line Inc | ODFL | — | 10,748 | New | $2.2M | — | 0.18% | EC |
| 160 | W R Berkley Corp | WRB | Oct 2024 | 37,632 | -42,038 | $2.2M | -51.0% | 0.18% | EC |
| 161 | Starbucks Corp | SBUX | — | 21,899 | New | $2.1M | — | 0.18% | EC |
| 162 | IDEX Corp | IEX | — | 9,952 | New | $2.1M | — | 0.18% | EC |
| 163 | Hologic Inc | HOLX | — | 26,208 | New | $2.1M | — | 0.18% | EC |
| 164 | Medtronic PLC | MDT | Oct 2024 | 23,714 | New | $2.1M | — | 0.18% | EC |
| 165 | United Parcel Service Inc | UPS | Oct 2024 | 15,659 | -14,839 | $2.1M | -47.2% | 0.17% | EC |
| 166 | Omnicom Group Inc | OMC | Oct 2024 | 20,650 | -25,879 | $2.1M | -54.3% | 0.17% | EC |
| 167 | PepsiCo Inc | PEP | — | 12,555 | New | $2.1M | — | 0.17% | EC |
| 168 | Accenture PLC | ACN | Oct 2024 | 6,040 | New | $2.1M | — | 0.17% | EC |
| 169 | Clorox Co/The | CLX | — | 13,104 | New | $2.1M | — | 0.17% | EC |
| 170 | Home Depot Inc/The | HD | — | 5,269 | New | $2.1M | — | 0.17% | EC |
| 171 | Lowe's Cos Inc | LOW | Oct 2024 | 7,883 | -11,049 | $2.1M | -55.6% | 0.17% | EC |
| 172 | General Dynamics Corp | GD | Oct 2024 | 7,064 | +60 | $2.1M | -1.5% | 0.17% | EC |
| 173 | Principal Financial Group Inc | PFG | Oct 2024 | 24,853 | -1,048 | $2.0M | -3.0% | 0.17% | EC |
| 174 | Campbell Soup Co | CPB | Oct 2024 | 43,639 | -48,719 | $2.0M | -53.0% | 0.17% | EC |
| 175 | Mid-America Apartment Communit | MAA | Oct 2024 | 13,435 | -814 | $2.0M | +2.1% | 0.17% | EC |
| 176 | Masco Corp | MAS | — | 25,432 | New | $2.0M | — | 0.17% | EC |
| 177 | American Water Works Co Inc | AWK | Oct 2024 | 14,598 | -1,134 | $2.0M | -10.0% | 0.17% | EC |
| 178 | Nordson Corp | NDSN | — | 8,128 | New | $2.0M | — | 0.17% | EC |
| 179 | Keysight Technologies Inc | KEYS | — | 13,432 | New | $2.0M | — | 0.17% | EC |
| 180 | Lockheed Martin Corp | LMT | Oct 2024 | 3,652 | -5,284 | $2.0M | -58.8% | 0.17% | EC |
| 181 | DuPont de Nemours Inc | DD | Oct 2024 | 23,959 | -1,285 | $2.0M | -5.9% | 0.17% | EC |
| 182 | Mondelez International Inc | MDLZ | Oct 2024 | 28,979 | -2,070 | $2.0M | -6.5% | 0.16% | EC |
| 183 | Weyerhaeuser Co | WY | Oct 2024 | 63,050 | -83,961 | $2.0M | -57.9% | 0.16% | EC |
| 184 | Cigna Group/The | CI | Oct 2024 | 6,162 | +16 | $1.9M | -9.5% | 0.16% | EC |
| 185 | Expeditors International of Wa | EXPD | Oct 2024 | 16,247 | -35 | $1.9M | -4.9% | 0.16% | EC |
| 186 | Fortive Corp | FTV | — | 27,048 | New | $1.9M | — | 0.16% | EC |
| 187 | Brown-Forman Corp | BF/B | — | 43,391 | New | $1.9M | — | 0.16% | EC |
| 188 | Conagra Brands Inc | CAG | Oct 2024 | 65,647 | -228,067 | $1.9M | -78.7% | 0.16% | EC |
| 189 | NIKE Inc | NKE | Oct 2024 | 24,150 | -2,808 | $1.9M | -7.7% | 0.15% | EC |
| 190 | MSILF Treasury Portfolio | MISXX | Oct 2024 | 1,503,109 | -499,224 | $1.5M | -24.9% | 0.12% | STIV |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 25,650 | Exited | $11.2M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 107,902 | Exited | $11.0M | — | — | — |
| ✕ | Markel Group Inc | 570535104 | — | 6,623 | Exited | $10.9M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 1,121,955 | Exited | $9.7M | — | — | — |
| ✕ | Interpublic Group of Cos Inc/T | 460690100 | — | 286,948 | Exited | $9.2M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 76,553 | Exited | $9.0M | — | — | — |
| ✕ | U-Haul Holding Co | 023586506 | — | 139,075 | Exited | $8.9M | — | — | — |
| ✕ | PG&E Corp | 69331C108 | — | 478,084 | Exited | $8.7M | — | — | — |
| ✕ | Franklin Resources Inc | 354613101 | — | 373,482 | Exited | $8.5M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 200,706 | Exited | $8.3M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 100,557 | Exited | $6.5M | — | — | — |
| ✕ | WP Carey Inc | 92936U109 | — | 110,731 | Exited | $6.4M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 56,032 | Exited | $6.3M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 22,188 | Exited | $4.8M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 12,991 | Exited | $4.7M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 9,228 | Exited | $4.7M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 56,631 | Exited | $4.5M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 58,942 | Exited | $4.5M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 23,130 | Exited | $4.3M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 22,803 | Exited | $2.6M | — | — | — |
| ✕ | Pool Corp | 73278L105 | — | 6,611 | Exited | $2.5M | — | — | — |
| ✕ | Revvity Inc | 714046109 | — | 19,377 | Exited | $2.4M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 2,581 | Exited | $2.3M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 28,643 | Exited | $2.2M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 39,639 | Exited | $2.2M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 15,778 | Exited | $2.1M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 1,933 | Exited | $2.1M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 19,555 | Exited | $2.1M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 111,767 | Exited | $2.1M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 30,009 | Exited | $2.1M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 35,227 | Exited | $2.0M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 14,703 | Exited | $2.0M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 7,526 | Exited | $2.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 10,202 | Exited | $1.8M | — | — | — |