Large Cap US Equity Select ETF (RNLC)

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Holdings

Holdings of the Fund as of 5/26/2023
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Total Number of Holdings (excluding cash): 376

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Marvell Technology, Inc.	MRVL	573874104	Technology	3,365	$220,441.15	1.31%
NVIDIA Corporation	NVDA	67066G104	Technology	525	$204,466.50	1.21%
Broadcom Inc.	AVGO	11135F101	Technology	227	$184,489.71	1.10%
Micron Technology, Inc.	MU	595112103	Technology	2,415	$178,540.95	1.06%
Lam Research Corporation	LRCX	512807108	Technology	275	$172,768.75	1.03%
KLA Corporation	KLAC	482480100	Technology	365	$168,334.35	1.00%
Microsoft Corporation	MSFT	594918104	Technology	505	$168,109.45	1.00%
Oracle Corporation	ORCL	68389X105	Technology	1,568	$163,197.44	0.97%
Applied Materials, Inc.	AMAT	038222105	Technology	1,186	$161,367.16	0.96%
NetApp, Inc.	NTAP	64110D104	Technology	2,282	$159,352.06	0.95%
Apple Inc.	AAPL	037833100	Technology	884	$155,080.12	0.92%
HP Inc.	HPQ	40434L105	Technology	4,964	$155,373.20	0.92%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	291	$151,587.72	0.90%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	2,391	$150,346.08	0.89%
Roper Technologies, Inc.	ROP	776696106	Technology	331	$148,936.76	0.88%
Gen Digital Inc.	GEN	668771108	Technology	8,490	$145,263.90	0.86%
International Business Machines Corporation	IBM	459200101	Technology	1,111	$143,196.79	0.85%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Technology	2,580	$142,441.80	0.85%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	781	$141,501.58	0.84%
Teradyne, Inc.	TER	880770102	Technology	1,355	$140,527.05	0.84%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology	9,146	$140,299.64	0.83%
Seagate Technology Holdings Plc	STX	G7997R103	Technology	2,204	$137,287.16	0.82%
Texas Instruments Incorporated	TXN	882508104	Technology	783	$138,035.07	0.82%
Amphenol Corporation	APH	032095101	Technology	1,783	$136,595.63	0.81%
Intuit Inc.	INTU	461202103	Technology	327	$136,826.61	0.81%
Microchip Technology Incorporated	MCHP	595017104	Technology	1,739	$136,198.48	0.81%
TE Connectivity Ltd.	TEL	H84989104	Technology	1,111	$136,408.58	0.81%
Analog Devices, Inc.	ADI	032654105	Technology	739	$130,455.67	0.78%
CDW Corporation	CDW	12514G108	Technology	748	$130,316.56	0.77%
Corning Incorporated	GLW	219350105	Technology	4,130	$130,218.90	0.77%
Intel Corporation	INTC	458140100	Technology	4,460	$129,340.00	0.77%
Skyworks Solutions, Inc.	SWKS	83088M102	Technology	1,235	$129,736.75	0.77%
Leidos Holdings, Inc.	LDOS	525327102	Technology	1,583	$127,114.90	0.76%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,142	$126,019.70	0.75%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	2,385	$94,159.80	0.56%
Motorola Solutions, Inc.	MSI	620076307	Telecommunications	316	$89,924.12	0.53%
Eli Lilly and Company	LLY	532457108	Health Care	204	$86,861.16	0.52%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	1,730	$86,257.80	0.51%
Verizon Communications Inc.	VZ	92343V104	Telecommunications	2,325	$81,375.00	0.48%
Bio-Techne Corporation	TECH	09073M104	Health Care	944	$78,824.00	0.47%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	927	$76,783.41	0.46%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,136	$74,828.32	0.44%
Steris Plc	STE	G8473T100	Health Care	366	$73,361.04	0.44%
AT&T Inc.	T	00206R102	Telecommunications	4,697	$72,803.50	0.43%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	677	$72,242.67	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	658	$73,084.06	0.43%
Abbott Laboratories	ABT	002824100	Health Care	692	$71,186.04	0.42%
Baxter International Inc.	BAX	071813109	Health Care	1,726	$71,266.54	0.42%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	266	$70,333.06	0.42%
Humana Inc.	HUM	444859102	Health Care	144	$71,510.40	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	869	$70,788.74	0.42%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	148	$71,264.96	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	283	$68,236.96	0.41%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	427	$68,866.56	0.41%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	549	$69,613.20	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	452	$69,766.20	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	331	$68,358.12	0.41%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	399	$68,532.24	0.41%
ResMed Inc.	RMD	761152107	Health Care	320	$68,940.80	0.41%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	1,763	$69,338.79	0.41%
The Cooper Companies, Inc.	COO	216648402	Health Care	188	$69,445.32	0.41%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	202	$69,387.00	0.41%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	542	$69,186.30	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	421	$69,355.54	0.41%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	133	$67,465.58	0.40%
Elevance Health Inc.	ELV	036752103	Health Care	152	$67,775.28	0.40%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	656	$68,112.48	0.40%
Lennar Corporation	LEN	526057104	Consumer Discretionary	630	$67,693.50	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	237	$67,791.48	0.40%
Stryker Corporation	SYK	863667101	Health Care	245	$66,782.10	0.40%
The Cigna Group	CI	125523100	Health Care	274	$66,883.40	0.40%
The Interpublic Group of Companies, Inc.	IPG	460690100	Consumer Discretionary	1,777	$67,010.67	0.40%
eBay Inc.	EBAY	278642103	Consumer Discretionary	1,492	$66,185.12	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	844	$65,063.96	0.39%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	470	$64,902.30	0.39%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	305	$65,758.00	0.39%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	495	$66,216.15	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	224	$65,593.92	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	845	$65,065.00	0.39%
Viatris Inc.	VTRS	92556V106	Health Care	7,279	$66,311.69	0.39%
Walmart Inc.	WMT	931142103	Consumer Discretionary	449	$65,742.58	0.39%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	501	$65,059.86	0.39%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,010	$64,458.20	0.38%
Danaher Corporation	DHR	235851102	Health Care	278	$64,554.38	0.38%
Dollar General Corporation	DG	256677105	Consumer Discretionary	314	$64,401.40	0.38%
Ford Motor Company	F	345370860	Consumer Discretionary	5,253	$63,508.77	0.38%
Omnicom Group Inc.	OMC	681919106	Consumer Discretionary	702	$63,144.90	0.38%
Pfizer Inc.	PFE	717081103	Health Care	1,716	$64,521.60	0.38%
Pool Corporation	POOL	73278L105	Consumer Discretionary	193	$63,305.93	0.38%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	624	$64,502.88	0.38%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	121	$63,164.42	0.38%
Amgen Inc.	AMGN	031162100	Health Care	290	$62,909.70	0.37%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	846	$62,883.18	0.37%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	396	$62,255.16	0.37%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,166	$62,485.94	0.37%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	636	$62,665.08	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	439	$60,388.84	0.36%
Agilent Technologies, Inc.	A	00846U101	Health Care	506	$60,932.52	0.36%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	201	$60,265.83	0.36%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,944	$61,041.60	0.36%
General Motors Company	GM	37045V100	Consumer Discretionary	1,804	$60,055.16	0.36%
MGM Resorts International	MGM	552953101	Consumer Discretionary	1,490	$60,181.10	0.36%
Revvity Inc.	RVTY	714046109	Health Care	525	$61,251.75	0.36%
Southwest Airlines Co.	LUV	844741108	Consumer Discretionary	2,034	$60,308.10	0.36%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	282	$59,643.00	0.35%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	540	$58,055.40	0.34%
Target Corporation	TGT	87612E106	Consumer Discretionary	400	$55,572.00	0.33%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Discretionary	269	$52,304.36	0.31%
Paramount Global (Class B)	PARA	92556H206	Consumer Discretionary	2,967	$44,237.97	0.26%
Hubbell Incorporated	HUBB	443510607	Industrials	125	$36,363.75	0.22%
TransUnion	TRU	89400J107	Industrials	489	$35,403.60	0.21%
Vulcan Materials Company	VMC	929160109	Industrials	177	$34,692.00	0.21%
AmerisourceBergen Corporation	ABC	03073E105	Consumer Staples	195	$32,839.95	0.20%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	353	$33,171.41	0.20%
ConocoPhillips	COP	20825C104	Energy	326	$33,203.10	0.20%
Martin Marietta Materials, Inc.	MLM	573284106	Industrials	86	$34,327.76	0.20%
McKesson Corporation	MCK	58155Q103	Consumer Staples	88	$34,139.60	0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	448	$33,658.24	0.20%
Pioneer Natural Resources Company	PXD	723787107	Energy	159	$33,060.87	0.20%
US Dollar	$USD		Other	33,072	$33,071.70	0.20%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	158	$34,297.06	0.20%
Accenture Plc	ACN	G1151C101	Industrials	106	$32,181.60	0.19%
Altria Group, Inc.	MO	02209S103	Consumer Staples	699	$31,182.39	0.19%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,122	$31,292.58	0.19%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	328	$31,570.00	0.19%
Capital One Financial Corporation	COF	14040H105	Industrials	316	$32,500.60	0.19%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	415	$31,627.15	0.19%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	138	$32,137.44	0.19%
Coterra Energy Inc.	CTRA	127097103	Energy	1,319	$31,972.56	0.19%
CSX Corporation	CSX	126408103	Industrials	1,015	$31,272.15	0.19%
Diamondback Energy, Inc.	FANG	25278X109	Energy	240	$31,437.60	0.19%
Eaton Corporation Plc	ETN	G29183103	Industrials	177	$32,295.42	0.19%
Equifax Inc.	EFX	294429105	Industrials	150	$31,596.00	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	276	$31,880.76	0.19%
General Electric Company	GE	369604301	Industrials	318	$32,671.32	0.19%
Hess Corporation	HES	42809H107	Energy	245	$31,899.00	0.19%
Howmet Aerospace Inc.	HWM	443201108	Industrials	717	$31,189.50	0.19%
Johnson Controls International Plc	JCI	G51502105	Industrials	505	$31,249.40	0.19%
Kellogg Company	K	487836108	Consumer Staples	466	$31,534.22	0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	233	$31,757.90	0.19%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	299	$32,725.55	0.19%
Marathon Oil Corporation	MRO	565849106	Energy	1,351	$31,424.26	0.19%
Mastercard Incorporated	MA	57636Q104	Industrials	84	$31,447.08	0.19%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	375	$32,598.75	0.19%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	171	$31,392.18	0.19%
Quanta Services, Inc.	PWR	74762E102	Industrials	182	$31,668.00	0.19%
Snap-on Incorporated	SNA	833034101	Industrials	123	$31,654.05	0.19%
Synchrony Financial	SYF	87165B103	Industrials	1,045	$32,290.50	0.19%
The Clorox Company	CLX	189054109	Consumer Staples	197	$31,340.73	0.19%
The Hershey Company	HSY	427866108	Consumer Staples	123	$31,699.56	0.19%
The Williams Companies, Inc.	WMB	969457100	Energy	1,084	$31,165.00	0.19%
American International Group, Inc.	AIG	026874784	Financials	548	$29,630.36	0.18%
AMETEK, Inc.	AME	031100100	Industrials	209	$30,977.98	0.18%
APA Corporation	APA	03743Q108	Energy	898	$30,002.18	0.18%
Ball Corporation	BALL	058498106	Industrials	552	$29,703.12	0.18%
Brown & Brown, Inc.	BRO	115236101	Financials	481	$30,240.47	0.18%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	486	$29,927.88	0.18%
Bunge Limited	BG	G16962105	Consumer Staples	327	$30,836.10	0.18%
Chevron Corporation	CVX	166764100	Energy	198	$30,507.84	0.18%
Cintas Corporation	CTAS	172908105	Industrials	66	$30,935.52	0.18%
Devon Energy Corporation	DVN	25179M103	Energy	640	$30,764.80	0.18%
EOG Resources, Inc.	EOG	26875P101	Energy	282	$31,053.84	0.18%
Exxon Mobil Corporation	XOM	30231G102	Energy	295	$30,966.15	0.18%
FedEx Corporation	FDX	31428X106	Industrials	133	$29,811.95	0.18%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrials	559	$30,443.14	0.18%
Fortive Corporation	FTV	34959J108	Industrials	446	$30,247.72	0.18%
General Mills, Inc.	GIS	370334104	Consumer Staples	365	$30,725.70	0.18%
Halliburton Company	HAL	406216101	Energy	1,023	$30,894.60	0.18%
Honeywell International Inc.	HON	438516106	Industrials	159	$30,806.25	0.18%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	783	$30,122.01	0.18%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	522	$30,740.58	0.18%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	173	$29,456.71	0.18%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	202	$30,009.12	0.18%
Jacobs Solutions Inc.	J	46982L108	Industrials	259	$29,528.59	0.18%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,849	$29,972.29	0.18%
Nordson Corporation	NDSN	655663102	Industrials	137	$30,252.34	0.18%
Norfolk Southern Corporation	NSC	655844108	Industrials	143	$30,111.51	0.18%
Occidental Petroleum Corporation	OXY	674599105	Energy	519	$30,589.86	0.18%
Ovintiv Inc.	OVV	69047Q102	Energy	897	$30,892.68	0.18%
PACCAR Inc	PCAR	693718108	Industrials	415	$29,610.25	0.18%
Parker-Hannifin Corporation	PH	701094104	Industrials	90	$29,959.20	0.18%
Phillips 66	PSX	718546104	Energy	319	$30,276.29	0.18%
PPG Industries, Inc.	PPG	693506107	Industrials	228	$30,490.44	0.18%
Rockwell Automation, Inc.	ROK	773903109	Industrials	104	$29,767.92	0.18%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	377	$29,669.90	0.18%
Targa Resources Corp.	TRGP	87612G101	Energy	444	$30,720.36	0.18%
The Coca-Cola Company	KO	191216100	Consumer Staples	503	$30,310.78	0.18%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	807	$30,940.38	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	632	$29,899.92	0.18%
The Procter & Gamble Company	PG	742718109	Consumer Staples	210	$30,534.00	0.18%
The Sherwin-Williams Company	SHW	824348106	Industrials	135	$30,933.90	0.18%
Visa Inc. (Class A)	V	92826C839	Industrials	135	$30,376.35	0.18%
Wells Fargo & Company	WFC	949746101	Financials	738	$30,427.74	0.18%
3M Company	MMM	88579Y101	Industrials	289	$28,015.66	0.17%
American Express Company	AXP	025816109	Industrials	184	$28,932.16	0.17%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	90	$27,821.70	0.17%
Apollo Global Management, Inc.	APO	03769M106	Financials	437	$28,588.54	0.17%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	392	$28,510.16	0.17%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	331	$28,201.20	0.17%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	144	$29,348.64	0.17%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	137	$29,109.76	0.17%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	188	$28,122.92	0.17%
Campbell Soup Company	CPB	134429109	Consumer Staples	568	$29,257.68	0.17%
Carlisle Companies Incorporated	CSL	142339100	Industrials	134	$29,055.22	0.17%
Caterpillar Inc.	CAT	149123101	Industrials	133	$28,169.40	0.17%
Cheniere Energy, Inc.	LNG	16411R208	Energy	205	$28,474.50	0.17%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	831	$28,952.04	0.17%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	1,722	$29,256.78	0.17%
Corteva Inc.	CTVA	22052L104	Consumer Staples	517	$28,522.89	0.17%
CVS Health Corporation	CVS	126650100	Consumer Staples	420	$28,408.80	0.17%
Discover Financial Services	DFS	254709108	Financials	279	$28,558.44	0.17%
DuPont de Nemours Inc.	DD	26614N102	Industrials	423	$28,594.80	0.17%
Global Payments Inc.	GPN	37940X102	Industrials	289	$28,891.33	0.17%
HEICO Corporation	HEI	422806109	Industrials	178	$28,355.40	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	125	$28,133.75	0.17%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	265	$27,867.40	0.17%
JPMorgan Chase & Co.	JPM	46625H100	Financials	212	$29,031.28	0.17%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	885	$27,797.85	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	64	$28,700.80	0.17%
M&T Bank Corporation	MTB	55261F104	Financials	231	$28,551.60	0.17%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	166	$28,756.18	0.17%
Moody's Corporation	MCO	615369105	Financials	90	$28,170.00	0.17%
Northrop Grumman Corporation	NOC	666807102	Industrials	66	$28,929.12	0.17%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	89	$28,108.87	0.17%
ONEOK, Inc.	OKE	682680103	Energy	510	$29,223.00	0.17%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	360	$29,444.40	0.17%
Packaging Corporation of America	PKG	695156109	Industrials	219	$27,856.80	0.17%
Paychex, Inc.	PAYX	704326107	Industrials	265	$28,665.05	0.17%
Philip Morris International Inc.	PM	718172109	Consumer Staples	321	$29,159.64	0.17%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	310	$28,910.60	0.17%
S&P Global Inc.	SPGI	78409V104	Financials	80	$28,862.40	0.17%
Schlumberger Limited	SLB	806857108	Energy	659	$29,312.32	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	404	$28,570.88	0.17%
The Charles Schwab Corporation	SCHW	808513105	Financials	527	$28,284.09	0.17%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	84	$27,888.84	0.17%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	198	$29,018.88	0.17%
Union Pacific Corporation	UNP	907818108	Industrials	151	$29,158.10	0.17%
W.W. Grainger, Inc.	GWW	384802104	Industrials	44	$29,226.12	0.17%
Wabtec Corporation	WAB	929740108	Industrials	301	$28,516.74	0.17%
Xylem Inc.	XYL	98419M100	Industrials	290	$28,521.50	0.17%
Aflac Incorporated	AFL	001055102	Financials	428	$27,601.72	0.16%
Aon Plc (Class A)	AON	G0403H108	Financials	88	$27,338.96	0.16%
Bank of America Corporation	BAC	060505104	Financials	965	$27,319.15	0.16%
BlackRock, Inc.	BLK	09247X101	Financials	41	$27,564.30	0.16%
Blackstone Inc.	BX	09260D107	Financials	314	$26,909.80	0.16%
Carrier Global Corporation	CARR	14448C104	Industrials	664	$27,150.96	0.16%
Cboe Global Markets Inc.	CBOE	12503M108	Financials	206	$27,556.62	0.16%
Chubb Limited	CB	H1467J104	Financials	142	$26,992.78	0.16%
Citigroup Inc.	C	172967424	Financials	588	$26,224.80	0.16%
Cummins Inc.	CMI	231021106	Industrials	127	$27,005.28	0.16%
Deere & Company	DE	244199105	Industrials	74	$26,433.54	0.16%
Dover Corporation	DOV	260003108	Industrials	200	$27,406.00	0.16%
Emerson Electric Co.	EMR	291011104	Industrials	349	$27,748.99	0.16%
Everest Re Group, Ltd.	RE	G3223R108	Financials	77	$26,954.62	0.16%
Fifth Third Bancorp	FITB	316773100	Financials	1,036	$26,169.36	0.16%
General Dynamics Corporation	GD	369550108	Industrials	133	$27,298.25	0.16%
IDEX Corporation	IEX	45167R104	Industrials	132	$26,859.36	0.16%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	525	$27,132.00	0.16%
L3Harris Technologies Inc.	LHX	502431109	Industrials	155	$27,707.80	0.16%
Loews Corporation	L	540424108	Financials	476	$27,184.36	0.16%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	136	$26,887.20	0.16%
Marathon Petroleum Corporation	MPC	56585A102	Energy	240	$26,114.40	0.16%
Morgan Stanley	MS	617446448	Financials	314	$26,344.60	0.16%
Nasdaq, Inc.	NDAQ	631103108	Financials	505	$27,381.10	0.16%
Prudential Financial, Inc.	PRU	744320102	Financials	334	$26,766.76	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	296	$27,575.36	0.16%
Regions Financial Corporation	RF	7591EP100	Financials	1,487	$26,438.86	0.16%
Textron Inc.	TXT	883203101	Industrials	430	$27,008.30	0.16%
The Allstate Corporation	ALL	020002101	Financials	249	$27,272.97	0.16%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	396	$27,197.28	0.16%
The Travelers Companies, Inc.	TRV	89417E109	Financials	161	$27,738.69	0.16%
Trane Technologies Plc	TT	G8994E103	Industrials	165	$27,522.00	0.16%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	526	$27,357.26	0.16%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	157	$26,936.49	0.16%
United Rentals, Inc.	URI	911363109	Industrials	77	$27,024.69	0.16%
Valero Energy Corporation	VLO	91913Y100	Energy	232	$26,406.24	0.16%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	902	$27,069.02	0.16%
Citizens Financial Group, Inc.	CFG	174610105	Financials	909	$24,552.09	0.15%
CME Group Inc.	CME	12572Q105	Financials	144	$25,440.48	0.15%
FactSet Research Systems Inc.	FDS	303075105	Financials	66	$25,637.04	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	1,024	$25,200.64	0.15%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,464	$25,921.28	0.15%
MetLife, Inc.	MET	59156R108	Financials	476	$24,661.56	0.15%
Principal Financial Group, Inc.	PFG	74251V102	Financials	371	$25,291.07	0.15%
State Street Corporation	STT	857477103	Financials	365	$24,991.55	0.15%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	244	$26,017.72	0.15%
Texas Pacific Land Corporation	TPL	88262P102	Energy	19	$24,985.19	0.15%
The Bank of New York Mellon Corporation	BK	064058100	Financials	607	$24,753.46	0.15%
The Carlyle Group Inc.	CG	14316J108	Financials	888	$24,819.60	0.15%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	217	$25,775.26	0.15%
The Progressive Corporation	PGR	743315103	Financials	193	$24,798.57	0.15%
Truist Financial Corporation	TFC	89832Q109	Financials	809	$24,836.30	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	443	$24,874.45	0.15%
Cincinnati Financial Corporation	CINF	172062101	Financials	246	$24,186.72	0.14%
MSCI Inc.	MSCI	55354G100	Financials	49	$23,315.67	0.14%
Northern Trust Corporation	NTRS	665859104	Financials	313	$22,730.06	0.14%
U.S. Bancorp	USB	902973304	Financials	765	$23,462.55	0.14%
KeyCorp	KEY	493267108	Financials	2,204	$21,797.56	0.13%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	71	$19,828.88	0.12%
Atmos Energy Corporation	ATO	049560105	Utilities	156	$17,737.20	0.11%
Constellation Energy Corporation	CEG	21037T109	Utilities	223	$18,698.55	0.11%
Republic Services, Inc.	RSG	760759100	Utilities	129	$18,199.32	0.11%
Alliant Energy Corporation	LNT	018802108	Utilities	328	$16,718.16	0.10%
Ameren Corporation	AEE	023608102	Utilities	202	$16,315.54	0.10%
American Water Works Company, Inc.	AWK	030420103	Utilities	119	$17,071.74	0.10%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	594	$16,833.96	0.10%
CMS Energy Corporation	CMS	125896100	Utilities	285	$16,273.50	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	183	$16,962.27	0.10%
DTE Energy Company	DTE	233331107	Utilities	160	$17,041.60	0.10%
Duke Energy Corporation	DUK	26441C204	Utilities	181	$16,054.70	0.10%
Edison International	EIX	281020107	Utilities	248	$16,276.24	0.10%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	401	$16,284.61	0.10%
Evergy, Inc.	EVRG	30034W106	Utilities	286	$16,433.56	0.10%
Exelon Corporation	EXC	30161N101	Utilities	418	$16,465.02	0.10%
FirstEnergy Corp.	FE	337932107	Utilities	437	$16,042.27	0.10%
Invitation Homes Inc.	INVH	46187W107	Real Estate	491	$16,394.49	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	227	$16,779.84	0.10%
PPL Corporation	PPL	69351T106	Utilities	629	$16,360.29	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	280	$16,679.60	0.10%
Sempra Energy	SRE	816851109	Utilities	116	$16,686.60	0.10%
The Southern Company	SO	842587107	Utilities	251	$17,436.97	0.10%
Waste Management, Inc.	WM	94106L109	Utilities	107	$17,256.96	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	185	$16,076.50	0.10%
Xcel Energy Inc.	XEL	98389B100	Utilities	259	$16,658.88	0.10%
American Electric Power Company, Inc.	AEP	025537101	Utilities	192	$15,792.00	0.09%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	91	$15,627.43	0.09%
Camden Property Trust	CPT	133131102	Real Estate	146	$15,172.32	0.09%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	156	$15,426.84	0.09%
Dominion Energy, Inc.	D	25746U109	Utilities	313	$15,606.18	0.09%
Entergy Corporation	ETR	29364G103	Utilities	162	$15,681.60	0.09%
Equinix, Inc.	EQIX	29444U700	Real Estate	21	$15,312.15	0.09%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	228	$14,548.68	0.09%
Equity Residential	EQR	29476L107	Real Estate	255	$15,208.20	0.09%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	73	$15,357.74	0.09%
Eversource Energy	ES	30040W108	Utilities	223	$15,317.87	0.09%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	929	$15,588.62	0.09%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	290	$15,538.20	0.09%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	101	$14,741.96	0.09%
Prologis, Inc.	PLD	74340W103	Real Estate	123	$15,368.85	0.09%
Public Storage	PSA	74460D109	Real Estate	51	$14,621.19	0.09%
The AES Corporation	AES	00130H105	Utilities	726	$14,425.62	0.09%
UDR, Inc.	UDR	902653104	Real Estate	373	$14,632.79	0.09%
Ventas, Inc.	VTR	92276F100	Real Estate	353	$15,136.64	0.09%
VICI Properties Inc.	VICI	925652109	Real Estate	470	$14,349.10	0.09%
Welltower Inc.	WELL	95040Q104	Real Estate	214	$15,737.56	0.09%
Weyerhaeuser Company	WY	962166104	Real Estate	509	$14,379.25	0.09%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	122	$13,635.94	0.08%
American Tower Corporation	AMT	03027X100	Real Estate	75	$13,663.50	0.08%
Crown Castle Inc.	CCI	22822V101	Real Estate	114	$12,740.64	0.08%
Ecolab Inc.	ECL	278865100	Basic Materials	77	$12,852.07	0.08%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	94	$13,778.52	0.08%
Fastenal Company	FAST	311900104	Basic Materials	235	$12,962.60	0.08%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	294	$13,841.52	0.08%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	697	$13,570.59	0.08%
Kimco Realty Corporation	KIM	49446R109	Real Estate	785	$14,184.95	0.08%
Realty Income Corporation	O	756109104	Real Estate	242	$14,195.72	0.08%
SBA Communications Corporation	SBAC	78410G104	Real Estate	59	$13,204.20	0.08%
Simon Property Group, Inc.	SPG	828806109	Real Estate	137	$14,023.32	0.08%
Sun Communities, Inc.	SUI	866674104	Real Estate	109	$13,979.25	0.08%
W.P. Carey Inc.	WPC	92936U109	Real Estate	198	$13,483.80	0.08%
Air Products and Chemicals, Inc.	APD	009158106	Basic Materials	44	$12,048.52	0.07%
Albemarle Corporation	ALB	012653101	Basic Materials	57	$11,627.43	0.07%
Avery Dennison Corporation	AVY	053611109	Basic Materials	71	$11,570.87	0.07%
Celanese Corporation	CE	150870103	Basic Materials	116	$12,460.72	0.07%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	175	$10,998.75	0.07%
Dow Inc.	DOW	260557103	Basic Materials	231	$11,628.54	0.07%
LyondellBasell Industries N.V.	LYB	N53745100	Basic Materials	135	$11,786.85	0.07%
Nucor Corporation	NUE	670346105	Basic Materials	82	$11,163.48	0.07%
Reliance Steel & Aluminum Co.	RS	759509102	Basic Materials	49	$11,745.79	0.07%
Westlake Corporation	WLK	960413102	Basic Materials	109	$12,194.92	0.07%
FMC Corporation	FMC	302491303	Basic Materials	104	$10,773.36	0.06%
Freeport-McMoRan Inc.	FCX	35671D857	Basic Materials	310	$10,778.70	0.06%
International Flavors & Fragrances Inc.	IFF	459506101	Basic Materials	138	$10,799.88	0.06%
International Paper Company	IP	460146103	Basic Materials	351	$10,747.62	0.06%
Newmont Corporation	NEM	651639106	Basic Materials	258	$10,495.44	0.06%
Steel Dynamics, Inc.	STLD	858119100	Basic Materials	112	$10,712.80	0.06%
The Mosaic Company	MOS	61945C103	Basic Materials	276	$9,353.64	0.06%

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.