Large Cap US Equity Select ETF (RNLC)

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Holdings

Holdings of the Fund as of 8/16/2022
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Total Number of Holdings (excluding cash): 360

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	403	$214,158.23	0.95%
Apple Inc.	AAPL	037833100	Technology	1,132	$195,869.96	0.87%
Intuit Inc.	INTU	461202103	Technology	401	$195,760.18	0.87%
Microchip Technology Incorporated	MCHP	595017104	Technology	2,664	$197,375.76	0.87%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	1,045	$194,213.25	0.86%
Amphenol Corporation	APH	032095101	Technology	2,403	$191,206.71	0.85%
Marvell Technology Inc.	MRVL	573874104	Technology	3,554	$193,159.90	0.85%
NVIDIA Corporation	NVDA	67066G104	Technology	1,021	$192,754.59	0.85%
Analog Devices, Inc.	ADI	032654105	Technology	1,059	$189,603.36	0.84%
TE Connectivity Ltd.	TEL	H84989104	Technology	1,367	$187,894.15	0.83%
Applied Materials, Inc.	AMAT	038222105	Technology	1,700	$184,433.00	0.82%
KLA Corporation	KLAC	482480100	Technology	485	$184,654.05	0.82%
Lam Research Corporation	LRCX	512807108	Technology	363	$185,260.68	0.82%
Skyworks Solutions, Inc.	SWKS	83088M102	Technology	1,670	$185,820.90	0.82%
Texas Instruments Incorporated	TXN	882508104	Technology	1,007	$184,643.52	0.82%
Corning Incorporated	GLW	219350105	Technology	4,910	$183,535.80	0.81%
CDW Corporation	CDW	12514G108	Technology	982	$180,246.10	0.80%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,211	$181,686.33	0.80%
Micron Technology, Inc.	MU	595112103	Technology	2,799	$178,744.14	0.79%
Broadcom Inc.	AVGO	11135F101	Technology	318	$175,424.70	0.78%
Entegris, Inc.	ENTG	29362U104	Technology	1,679	$176,412.53	0.78%
Microsoft Corporation	MSFT	594918104	Technology	602	$176,211.42	0.78%
NetApp, Inc.	NTAP	64110D104	Technology	2,371	$177,279.67	0.78%
Oracle Corporation	ORCL	68389X105	Technology	2,214	$176,057.28	0.78%
Seagate Technology Holdings Plc	STX	G7997R103	Technology	2,166	$177,287.10	0.78%
Teradyne, Inc.	TER	880770102	Technology	1,728	$175,530.24	0.78%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology	11,667	$174,421.65	0.77%
Roper Technologies, Inc.	ROP	776696106	Technology	392	$171,041.36	0.76%
NortonLifeLock Inc.	NLOK	668771108	Technology	7,045	$170,559.45	0.75%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Technology	2,664	$166,500.00	0.74%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology	3,348	$162,679.32	0.72%
HP Inc.	HPQ	40434L105	Technology	4,719	$162,805.50	0.72%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	2,292	$160,302.48	0.71%
Intel Corporation	INTC	458140100	Technology	4,135	$149,645.65	0.66%
International Business Machines Corporation	IBM	459200101	Technology	1,096	$149,669.76	0.66%
Motorola Solutions, Inc.	MSI	620076307	Telecommunications	577	$148,052.43	0.65%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	2,834	$132,546.18	0.59%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	3,080	$124,308.80	0.55%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,657	$116,221.98	0.51%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	2,750	$112,805.00	0.50%
Ford Motor Company	F	345370860	Consumer Discretionary	6,651	$109,275.93	0.48%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	515	$109,628.05	0.48%
Verizon Communications Inc.	VZ	92343V104	Telecommunications	2,381	$109,049.80	0.48%
AT&T Inc.	T	00206R102	Telecommunications	5,766	$107,074.62	0.47%
Danaher Corporation	DHR	235851102	Health Care	342	$102,764.16	0.45%
Agilent Technologies, Inc.	A	00846U101	Health Care	729	$96,789.33	0.43%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	1,135	$96,418.25	0.43%
ResMed Inc.	RMD	761152107	Health Care	413	$97,509.30	0.43%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,054	$97,642.56	0.43%
Stryker Corporation	SYK	863667101	Health Care	435	$97,509.60	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	351	$93,990.78	0.42%
Cigna Corporation	CI	125523100	Health Care	329	$95,610.69	0.42%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	370	$95,885.50	0.42%
PerkinElmer, Inc.	PKI	714046109	Health Care	609	$95,186.70	0.42%
Target Corporation	TGT	87612E106	Consumer Discretionary	524	$94,419.56	0.42%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	159	$95,735.49	0.42%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	286	$95,503.98	0.42%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	824	$95,682.88	0.42%
Bio-Techne Corporation	TECH	09073M104	Health Care	250	$92,515.00	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,401	$92,928.33	0.41%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	664	$92,309.28	0.41%
Humana Inc.	HUM	444859102	Health Care	185	$91,615.70	0.41%
Lennar Corporation	LEN	526057104	Consumer Discretionary	1,049	$92,385.43	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	965	$91,974.15	0.41%
MGM Resorts International	MGM	552953101	Consumer Discretionary	2,557	$92,486.69	0.41%
The Cooper Companies, Inc.	COO	216648402	Health Care	277	$93,423.79	0.41%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	169	$92,294.28	0.41%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	428	$89,708.80	0.40%
Amgen Inc.	AMGN	031162100	Health Care	356	$90,121.40	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	424	$90,786.88	0.40%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	544	$90,434.56	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	651	$91,485.03	0.40%
Viatris Inc.	VTRS	92556V106	Health Care	8,273	$91,333.92	0.40%
Abbott Laboratories	ABT	002824100	Health Care	797	$89,287.91	0.39%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,118	$87,885.98	0.39%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	654	$87,864.90	0.39%
eBay Inc.	EBAY	278642103	Consumer Discretionary	1,776	$87,912.00	0.39%
Elevance Health Inc.	ELV	036752103	Health Care	179	$88,118.12	0.39%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	557	$88,646.55	0.39%
Steris Plc	STE	G8473T100	Health Care	420	$89,237.40	0.39%
Teleflex Incorporated	TFX	879369106	Health Care	352	$89,094.72	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	270	$88,392.60	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	1,325	$88,311.25	0.39%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	154	$85,165.08	0.38%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,508	$84,915.48	0.38%
Merck & Co., Inc.	MRK	58933Y105	Health Care	950	$86,060.50	0.38%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	724	$85,475.44	0.38%
Omnicom Group Inc.	OMC	681919106	Consumer Discretionary	1,164	$85,763.52	0.38%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	969	$86,628.60	0.38%
Walmart, Inc.	WMT	931142103	Consumer Discretionary	609	$84,876.33	0.38%
Zoetis Inc.	ZTS	98978V103	Health Care	504	$86,582.16	0.38%
Baxter International Inc.	BAX	071813109	Health Care	1,348	$83,360.32	0.37%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,125	$83,396.25	0.37%
Eli Lilly and Company	LLY	532457108	Health Care	267	$82,852.77	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	2,302	$84,023.00	0.37%
Pool Corporation	POOL	73278L105	Consumer Discretionary	211	$82,853.37	0.37%
The Interpublic Group of Companies, Inc.	IPG	460690100	Consumer Discretionary	2,689	$82,552.30	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	566	$80,683.30	0.36%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	608	$82,146.88	0.36%
Johnson & Johnson	JNJ	478160104	Health Care	488	$81,774.16	0.36%
Paramount Global (Class B)	PARA	92556H206	Consumer Discretionary	2,999	$81,572.80	0.36%
Pfizer Inc.	PFE	717081103	Health Care	1,652	$82,368.72	0.36%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Discretionary	291	$80,348.01	0.36%
V.F. Corporation	VFC	918204108	Consumer Discretionary	1,676	$80,313.92	0.36%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	190	$78,076.70	0.35%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	300	$79,887.00	0.35%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	2,120	$79,478.80	0.35%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	12,075	$79,695.00	0.35%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	382	$78,206.86	0.35%
Dollar General Corporation	DG	256677105	Consumer Discretionary	302	$77,547.56	0.34%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	652	$77,614.08	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	753	$74,991.27	0.33%
Cheniere Energy, Inc.	LNG	16411R208	Energy	319	$51,448.32	0.23%
Devon Energy Corporation	DVN	25179M103	Energy	771	$49,020.18	0.22%
Marathon Petroleum Corporation	MPC	56585A102	Energy	517	$49,968.05	0.22%
Xylem Inc.	XYL	98419M100	Industrials	476	$49,484.96	0.22%
ConocoPhillips	COP	20825C104	Energy	473	$47,347.30	0.21%
Corteva Inc.	CTVA	22052L104	Consumer Staples	765	$47,506.50	0.21%
Coterra Energy Inc.	CTRA	127097103	Energy	1,648	$48,088.64	0.21%
CVS Health Corporation	CVS	126650100	Consumer Staples	447	$47,574.21	0.21%
Fortive Corporation	FTV	34959J108	Industrials	684	$46,963.44	0.21%
General Electric Company	GE	369604301	Industrials	584	$47,344.88	0.21%
HEICO Corporation	HEI	422806109	Industrials	284	$47,019.04	0.21%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	884	$47,709.48	0.21%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,170	$46,893.60	0.21%
Kinder Morgan, Inc.	KMI	49456B101	Energy	2,536	$47,296.40	0.21%
McKesson Corporation	MCK	58155Q103	Consumer Staples	127	$47,477.68	0.21%
ONEOK, Inc.	OKE	682680103	Energy	766	$48,487.80	0.21%
Rockwell Automation, Inc.	ROK	773903109	Industrials	187	$48,515.28	0.21%
Synchrony Financial	SYF	87165B103	Industrials	1,347	$48,532.41	0.21%
The Williams Companies, Inc.	WMB	969457100	Energy	1,362	$46,743.84	0.21%
Trane Technologies Plc	TT	G8994E103	Industrials	286	$47,836.36	0.21%
US Dollar	$USD		Other	47,916	$47,916.14	0.21%
Vulcan Materials Company	VMC	929160109	Industrials	262	$46,738.18	0.21%
W.W. Grainger, Inc.	GWW	384802104	Industrials	82	$47,903.58	0.21%
Altria Group, Inc.	MO	02209S103	Consumer Staples	992	$45,374.08	0.20%
American Express Company	AXP	025816109	Industrials	268	$44,313.80	0.20%
AmerisourceBergen Corporation	ABC	03073E105	Consumer Staples	293	$44,729.38	0.20%
AMETEK, Inc.	AME	031100100	Industrials	339	$44,175.09	0.20%
Apollo Global Management, Inc.	APO	03769M106	Financials	730	$44,332.90	0.20%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	534	$46,233.72	0.20%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	177	$46,027.08	0.20%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	590	$45,695.50	0.20%
Bunge Limited	BG	G16962105	Consumer Staples	457	$45,480.64	0.20%
Carrier Global Corporation	CARR	14448C104	Industrials	1,043	$46,298.77	0.20%
Chevron Corporation	CVX	166764100	Energy	294	$45,984.54	0.20%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	178	$44,174.26	0.20%
Cummins Inc.	CMI	231021106	Industrials	192	$44,620.80	0.20%
Deere & Company	DE	244199105	Industrials	124	$45,877.52	0.20%
Eaton Corporation Plc	ETN	G29183103	Industrials	295	$45,164.50	0.20%
Exxon Mobil Corporation	XOM	30231G102	Energy	496	$45,364.16	0.20%
Global Payments Inc.	GPN	37940X102	Industrials	336	$45,746.40	0.20%
Hess Corporation	HES	42809H107	Energy	401	$44,462.88	0.20%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	875	$44,310.00	0.20%
IDEX Corporation	IEX	45167R104	Industrials	205	$44,569.05	0.20%
Illinois Tool Works Inc.	ITW	452308109	Industrials	204	$44,280.24	0.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	236	$45,937.40	0.20%
Johnson Controls International Plc	JCI	G51502105	Industrials	777	$45,843.00	0.20%
Kellogg Company	K	487836108	Consumer Staples	581	$44,097.90	0.20%
Martin Marietta Materials, Inc.	MLM	573284106	Industrials	124	$46,074.68	0.20%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	498	$46,050.06	0.20%
Nasdaq, Inc.	NDAQ	631103108	Financials	232	$44,448.88	0.20%
Occidental Petroleum Corporation	OXY	674599105	Energy	722	$45,854.22	0.20%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	145	$44,960.15	0.20%
Parker-Hannifin Corporation	PH	701094104	Industrials	151	$46,222.61	0.20%
Paychex, Inc.	PAYX	704326107	Industrials	327	$45,227.37	0.20%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	249	$44,899.68	0.20%
Phillips 66	PSX	718546104	Energy	518	$46,288.48	0.20%
PPG Industries, Inc.	PPG	693506107	Industrials	325	$44,593.25	0.20%
The Hershey Company	HSY	427866108	Consumer Staples	193	$44,528.96	0.20%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	324	$44,559.72	0.20%
Valero Energy Corporation	VLO	91913Y100	Energy	400	$45,324.00	0.20%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	1,093	$45,949.72	0.20%
3M Company	MMM	88579Y101	Industrials	287	$43,124.62	0.19%
Accenture Plc	ACN	G1151C101	Industrials	134	$42,984.52	0.19%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	149	$43,069.94	0.19%
BlackRock, Inc.	BLK	09247X101	Financials	58	$43,910.06	0.19%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	248	$43,975.36	0.19%
Cintas Corporation	CTAS	172908105	Industrials	100	$43,781.00	0.19%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	517	$42,487.06	0.19%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,210	$42,640.40	0.19%
CSX Corporation	CSX	126408103	Industrials	1,280	$44,083.20	0.19%
Diamondback Energy, Inc.	FANG	25278X109	Energy	351	$44,082.09	0.19%
Dover Corporation	DOV	260003108	Industrials	307	$43,388.31	0.19%
DuPont de Nemours Inc.	DD	26614N102	Industrials	669	$41,932.92	0.19%
Emerson Electric Co.	EMR	291011104	Industrials	468	$42,096.60	0.19%
EOG Resources, Inc.	EOG	26875P101	Energy	385	$43,277.85	0.19%
Equifax Inc.	EFX	294429105	Industrials	204	$44,061.96	0.19%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrials	406	$42,025.06	0.19%
First Republic Bank	FRC	33616C100	Financials	246	$41,849.52	0.19%
Franklin Resources, Inc.	BEN	354613101	Financials	1,519	$43,732.01	0.19%
General Mills, Inc.	GIS	370334104	Consumer Staples	549	$42,514.56	0.19%
Honeywell International Inc.	HON	438516106	Industrials	214	$43,585.38	0.19%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,943	$42,585.21	0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	306	$42,041.34	0.19%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	765	$43,758.00	0.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	192	$43,992.96	0.19%
M&T Bank Corporation	MTB	55261F104	Financials	222	$42,493.02	0.19%
Marathon Oil Corporation	MRO	565849106	Energy	1,890	$43,564.50	0.19%
Mastercard Incorporated	MA	57636Q104	Industrials	118	$42,391.50	0.19%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	667	$43,995.32	0.19%
Moody's Corporation	MCO	615369105	Financials	130	$41,884.70	0.19%
Morgan Stanley	MS	617446448	Financials	465	$42,696.30	0.19%
MSCI Inc.	MSCI	55354G100	Financials	86	$43,311.32	0.19%
Norfolk Southern Corporation	NSC	655844108	Industrials	164	$42,248.04	0.19%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	526	$42,774.32	0.19%
PACCAR Inc	PCAR	693718108	Industrials	452	$42,840.56	0.19%
Philip Morris International Inc.	PM	718172109	Consumer Staples	420	$42,722.40	0.19%
Pioneer Natural Resources Company	PXD	723787107	Energy	190	$43,532.80	0.19%
Principal Financial Group, Inc.	PFG	74251V102	Financials	530	$41,859.40	0.19%
Quanta Services, Inc.	PWR	74762E102	Industrials	297	$42,301.71	0.19%
Raymond James Financial, Inc.	RJF	754730109	Financials	396	$43,888.68	0.19%
Regions Financial Corporation	RF	7591EP100	Financials	1,888	$43,744.96	0.19%
Schlumberger Limited	SLB	806857108	Energy	1,188	$42,269.04	0.19%
State Street Corporation	STT	857477103	Financials	574	$42,751.52	0.19%
Sysco Corporation	SYY	871829107	Consumer Staples	489	$42,200.70	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	560	$43,220.80	0.19%
The Clorox Company	CLX	189054109	Consumer Staples	294	$44,023.56	0.19%
The Coca-Cola Company	KO	191216100	Consumer Staples	658	$42,789.74	0.19%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	119	$42,241.43	0.19%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,086	$42,169.38	0.19%
The Kroger Co.	KR	501044101	Consumer Staples	875	$42,945.00	0.19%
The Procter & Gamble Company	PG	742718109	Consumer Staples	288	$43,179.84	0.19%
The Sherwin-Williams Company	SHW	824348106	Industrials	166	$42,540.82	0.19%
Union Pacific Corporation	UNP	907818108	Industrials	174	$41,994.90	0.19%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	204	$42,095.40	0.19%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	215	$43,965.35	0.19%
Wabtec Corporation	WAB	929740108	Industrials	453	$43,642.02	0.19%
Aflac Incorporated	AFL	001055102	Financials	640	$40,953.60	0.18%
American International Group, Inc.	AIG	026874784	Financials	692	$39,644.68	0.18%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	217	$41,373.22	0.18%
Bank of America Corporation	BAC	060505104	Financials	1,137	$41,659.68	0.18%
Blackstone Inc.	BX	09260D107	Financials	388	$41,741.04	0.18%
Brown & Brown, Inc.	BRO	115236101	Financials	607	$41,360.98	0.18%
Capital One Financial Corporation	COF	14040H105	Industrials	357	$41,219.22	0.18%
Caterpillar Inc.	CAT	149123101	Industrials	208	$41,084.16	0.18%
Citigroup Inc.	C	172967424	Financials	770	$41,718.60	0.18%
Citizens Financial Group, Inc.	CFG	174610105	Financials	992	$39,769.28	0.18%
Crown Holdings, Inc.	CCK	228368106	Industrials	404	$41,115.08	0.18%
Discover Financial Services	DFS	254709108	Financials	374	$41,315.78	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	382	$41,271.28	0.18%
FactSet Research Systems Inc.	FDS	303075105	Financials	92	$41,187.48	0.18%
Fifth Third Bancorp	FITB	316773100	Financials	1,054	$39,651.48	0.18%
General Dynamics Corporation	GD	369550108	Industrials	168	$40,568.64	0.18%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	376	$41,758.56	0.18%
KeyCorp	KEY	493267108	Financials	2,055	$40,647.90	0.18%
Masco Corporation	MAS	574599106	Industrials	735	$41,189.40	0.18%
S&P Global Inc.	SPGI	78409V104	Financials	105	$40,820.85	0.18%
Signature Bank	SBNY	82669G104	Financials	198	$41,009.76	0.18%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	312	$41,227.68	0.18%
Textron Inc.	TXT	883203101	Industrials	609	$41,710.41	0.18%
The Carlyle Group Inc.	CG	14316J108	Financials	1,118	$40,002.04	0.18%
Visa Inc. (Class A)	V	92826C839	Industrials	189	$41,039.46	0.18%
Wells Fargo & Company	WFC	949746101	Financials	904	$41,638.24	0.18%
Ally Financial Inc.	ALLY	02005N100	Financials	1,056	$38,966.40	0.17%
AON Plc	AON	G0403H108	Financials	131	$39,431.00	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	447	$39,496.92	0.17%
FedEx Corporation	FDX	31428X106	Industrials	164	$39,068.08	0.17%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	958	$39,105.56	0.17%
Halliburton Company	HAL	406216101	Energy	1,355	$38,224.55	0.17%
Jacobs Engineering Group Inc.	J	469814107	Industrials	293	$39,323.53	0.17%
JPMorgan Chase & Co.	JPM	46625H100	Financials	314	$38,819.82	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	87	$38,293.92	0.17%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	228	$39,428.04	0.17%
MetLife, Inc.	MET	59156R108	Financials	564	$38,160.24	0.17%
Northern Trust Corporation	NTRS	665859104	Financials	367	$38,087.26	0.17%
Northrop Grumman Corporation	NOC	666807102	Industrials	78	$37,869.00	0.17%
Packaging Corporation of America	PKG	695156109	Industrials	271	$39,500.96	0.17%
Prudential Financial, Inc.	PRU	744320102	Financials	370	$38,916.60	0.17%
The Bank of New York Mellon Corporation	BK	064058100	Financials	849	$38,230.47	0.17%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	541	$37,702.29	0.17%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	224	$39,208.96	0.17%
TransUnion	TRU	89400J107	Industrials	465	$38,962.35	0.17%
Truist Financial Corporation	TFC	89832Q109	Financials	746	$38,799.46	0.17%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	481	$39,485.29	0.17%
U.S. Bancorp	USB	902973304	Financials	769	$37,911.70	0.17%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,472	$36,888.32	0.16%
Chubb Limited	CB	H1467J104	Financials	180	$35,829.00	0.16%
CME Group Inc.	CME	12572Q105	Financials	173	$35,544.58	0.16%
L3Harris Technologies Inc.	LHX	502431109	Industrials	154	$36,856.82	0.16%
Loews Corporation	L	540424108	Financials	597	$35,103.60	0.16%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	387	$36,784.35	0.16%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	355	$36,770.90	0.16%
The Allstate Corporation	ALL	020002101	Financials	279	$36,194.67	0.16%
The Progressive Corporation	PGR	743315103	Financials	304	$37,236.96	0.16%
The Travelers Companies, Inc.	TRV	89417E109	Financials	209	$36,265.68	0.16%
Ball Corporation	BALL	058498106	Industrials	541	$33,374.29	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	519	$34,565.40	0.15%
Cincinnati Financial Corporation	CINF	172062101	Financials	298	$31,388.34	0.14%
The AES Corporation	AES	00130H105	Utilities	1,135	$28,443.10	0.13%
Alliant Energy Corporation	LNT	018802108	Utilities	407	$26,072.42	0.12%
American Electric Power Company, Inc.	AEP	025537101	Utilities	249	$26,010.54	0.12%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	806	$26,460.98	0.12%
Edison International	EIX	281020107	Utilities	377	$27,072.37	0.12%
Eversource Energy	ES	30040W108	Utilities	282	$26,389.56	0.12%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	127	$27,017.98	0.12%
NextEra Energy, Inc.	NEE	65339F101	Utilities	308	$27,883.24	0.12%
PPL Corporation	PPL	69351T106	Utilities	879	$27,169.89	0.12%
Republic Services, Inc.	RSG	760759100	Utilities	182	$26,775.84	0.12%
Sempra Energy	SRE	816851109	Utilities	159	$26,878.95	0.12%
The Southern Company	SO	842587107	Utilities	334	$26,409.38	0.12%
Waste Management, Inc.	WM	94106L109	Utilities	156	$27,270.36	0.12%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	149	$25,565.42	0.11%
Ameren Corporation	AEE	023608102	Utilities	264	$25,349.28	0.11%
American Water Works Company, Inc.	AWK	030420103	Utilities	160	$25,520.00	0.11%
Atmos Energy Corporation	ATO	049560105	Utilities	213	$25,044.54	0.11%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	111	$24,335.64	0.11%
CMS Energy Corporation	CMS	125896100	Utilities	353	$24,801.78	0.11%
Consolidated Edison, Inc.	ED	209115104	Utilities	251	$25,105.02	0.11%
Dominion Energy, Inc.	D	25746U109	Utilities	299	$25,549.55	0.11%
DTE Energy Company	DTE	233331107	Utilities	188	$25,584.92	0.11%
Duke Energy Corporation	DUK	26441C204	Utilities	222	$24,888.42	0.11%
Entergy Corporation	ETR	29364G103	Utilities	212	$25,910.64	0.11%
Equity Residential	EQR	29476L107	Real Estate	299	$23,970.83	0.11%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	83	$24,773.01	0.11%
Evergy, Inc.	EVRG	30034W106	Utilities	365	$25,991.65	0.11%
Exelon Corporation	EXC	30161N101	Utilities	526	$24,558.94	0.11%
FirstEnergy Corp.	FE	337932107	Utilities	621	$25,473.42	0.11%
Invitation Homes Inc.	INVH	46187W107	Real Estate	607	$24,164.67	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,092	$25,913.16	0.11%
Prologis, Inc.	PLD	74340W103	Real Estate	184	$25,228.24	0.11%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	377	$25,933.83	0.11%
Public Storage	PSA	74460D109	Real Estate	69	$24,372.18	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	227	$25,996.04	0.11%
VICI Properties Inc.	VICI	925652109	Real Estate	725	$25,570.75	0.11%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	237	$25,361.37	0.11%
Weyerhaeuser Company	WY	962166104	Real Estate	652	$24,182.68	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	337	$25,952.37	0.11%
Albemarle Corporation	ALB	012653101	Basic Materials	77	$21,622.37	0.10%
American Tower Corporation	AMT	03027X100	Real Estate	84	$23,389.80	0.10%
Boston Properties, Inc.	BXP	101121101	Real Estate	243	$21,828.69	0.10%
Camden Property Trust	CPT	133131102	Real Estate	161	$23,620.31	0.10%
Crown Castle Inc.	CCI	22822V101	Real Estate	128	$23,335.68	0.10%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	166	$22,331.98	0.10%
Equinix, Inc.	EQIX	29444U700	Real Estate	33	$23,497.32	0.10%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	306	$23,433.48	0.10%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	833	$23,532.25	0.10%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	124	$23,381.44	0.10%
Nucor Corporation	NUE	670346105	Basic Materials	154	$21,968.10	0.10%
Realty Income Corporation	O	756109104	Real Estate	316	$23,289.20	0.10%
SBA Communications Corporation	SBAC	78410G104	Real Estate	67	$23,318.01	0.10%
Sun Communities, Inc.	SUI	866674104	Real Estate	135	$23,098.50	0.10%
UDR, Inc.	UDR	902653104	Real Estate	469	$23,632.91	0.10%
W.P. Carey Inc.	WPC	92936U109	Real Estate	261	$23,054.13	0.10%
Avery Dennison Corporation	AVY	053611109	Basic Materials	100	$20,412.00	0.09%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	188	$19,407.24	0.09%
Ventas, Inc.	VTR	92276F100	Real Estate	420	$21,256.20	0.09%
Welltower Inc.	WELL	95040Q104	Real Estate	262	$21,132.92	0.09%
Air Products and Chemicals, Inc.	APD	009158106	Basic Materials	67	$18,327.18	0.08%
Dow Inc.	DOW	260557103	Basic Materials	313	$17,562.43	0.08%
Eastman Chemical Company	EMN	277432100	Basic Materials	180	$18,343.80	0.08%
Ecolab Inc.	ECL	278865100	Basic Materials	105	$18,587.10	0.08%
Fastenal Company	FAST	311900104	Basic Materials	323	$18,104.15	0.08%
FMC Corporation	FMC	302491303	Basic Materials	151	$17,177.76	0.08%
Freeport-McMoRan Inc.	FCX	35671D857	Basic Materials	551	$17,295.89	0.08%
International Paper Company	IP	460146103	Basic Materials	386	$17,362.28	0.08%
The Mosaic Company	MOS	61945C103	Basic Materials	342	$18,601.38	0.08%
Celanese Corporation	CE	150870103	Basic Materials	137	$16,142.71	0.07%
International Flavors & Fragrances Inc.	IFF	459506101	Basic Materials	135	$16,814.25	0.07%
LyondellBasell Industries N.V.	LYB	N53745100	Basic Materials	184	$16,817.60	0.07%
Newmont Corporation	NEM	651639106	Basic Materials	270	$12,433.50	0.05%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.