Large Cap US Equity Select ETF (RNLC)

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Holdings

Holdings of the Fund as of 1/21/2022
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Total Number of Holdings (excluding cash): 341

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Leidos Holdings, Inc.	LDOS	525327102	Technology	3,113	$286,956.34	0.97%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology	17,550	$283,257.00	0.96%
Intel Corporation	INTC	458140100	Technology	5,374	$279,662.96	0.95%
NortonLifeLock Inc.	NLOK	668771108	Technology	10,653	$277,617.18	0.94%
International Business Machines Corporation	IBM	459200101	Technology	2,071	$267,883.85	0.91%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Technology	3,376	$268,459.52	0.91%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	3,119	$262,806.94	0.89%
Corning Incorporated	GLW	219350105	Technology	7,434	$260,636.04	0.88%
Oracle Corporation	ORCL	68389X105	Technology	3,173	$260,884.06	0.88%
TE Connectivity Ltd.	TEL	H84989104	Technology	1,715	$258,793.50	0.88%
HP Inc.	HPQ	40434L105	Technology	7,347	$256,116.42	0.87%
Texas Instruments Incorporated	TXN	882508104	Technology	1,468	$257,839.52	0.87%
Apple Inc.	AAPL	037833100	Technology	1,559	$253,197.19	0.86%
NetApp, Inc.	NTAP	64110D104	Technology	3,009	$253,598.52	0.86%
Analog Devices, Inc.	ADI	032654105	Technology	1,575	$251,244.00	0.85%
CDW Corporation	CDW	12514G108	Technology	1,351	$249,475.66	0.84%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,513	$249,539.09	0.84%
Skyworks Solutions, Inc.	SWKS	83088M102	Technology	1,784	$249,581.60	0.84%
Amphenol Corporation	APH	032095101	Technology	3,164	$243,722.92	0.83%
Roper Technologies, Inc.	ROP	776696106	Technology	563	$246,560.22	0.83%
Micron Technology, Inc.	MU	595112103	Technology	2,971	$243,414.03	0.82%
Microsoft Corporation	MSFT	594918104	Technology	823	$243,632.69	0.82%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	1,215	$242,939.25	0.82%
Teradyne, Inc.	TER	880770102	Technology	1,692	$242,615.88	0.82%
Entegris, Inc.	ENTG	29362U104	Technology	1,997	$240,099.31	0.81%
KLA Corporation	KLAC	482480100	Technology	643	$239,858.29	0.81%
Applied Materials, Inc.	AMAT	038222105	Technology	1,759	$237,570.54	0.80%
Lam Research Corporation	LRCX	512807108	Technology	385	$233,229.15	0.79%
Microchip Technology Incorporated	MCHP	595017104	Technology	3,179	$233,116.07	0.79%
Marvell Technology Inc.	MRVL	573874104	Technology	3,163	$229,475.65	0.78%
Intuit Inc.	INTU	461202103	Technology	430	$227,276.50	0.77%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Technology	5,726	$220,508.26	0.75%
Broadcom Inc.	AVGO	11135F101	Technology	416	$221,823.68	0.75%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	561	$222,958.23	0.75%
NVIDIA Corporation	NVDA	67066G104	Technology	941	$219,949.34	0.74%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	2,252	$183,200.20	0.62%
AT&T Inc.	T	00206R102	Telecommunications	6,324	$168,281.64	0.57%
Verizon Communications Inc.	VZ	92343V104	Telecommunications	2,994	$159,161.04	0.54%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	1,136	$157,915.36	0.53%
ViacomCBS Inc.	VIAC	92556H206	Consumer Discretionary	4,964	$155,125.00	0.53%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	3,091	$153,715.43	0.52%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	4,060	$153,021.40	0.52%
Omnicom Group Inc.	OMC	681919106	Consumer Discretionary	2,045	$154,602.00	0.52%
Ford Motor Company	F	345370860	Consumer Discretionary	7,213	$148,948.45	0.50%
Ubiquiti Inc.	UI	90353W103	Telecommunications	507	$143,404.95	0.49%
Walmart, Inc.	WMT	931142103	Consumer Discretionary	1,035	$145,096.65	0.49%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	1,475	$142,263.75	0.48%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	559	$142,315.81	0.48%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	23,592	$141,787.92	0.48%
Target Corporation	TGT	87612E106	Consumer Discretionary	647	$140,560.75	0.48%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	2,455	$139,149.40	0.47%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	1,069	$139,590.02	0.47%
V.F. Corporation	VFC	918204108	Consumer Discretionary	2,046	$139,128.00	0.47%
MGM Resorts International	MGM	552953101	Consumer Discretionary	3,338	$136,724.48	0.46%
Motorola Solutions, Inc.	MSI	620076307	Telecommunications	573	$135,909.87	0.46%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	4,379	$137,150.28	0.46%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	995	$134,106.10	0.45%
Dollar General Corporation	DG	256677105	Consumer Discretionary	635	$133,464.30	0.45%
eBay Inc.	EBAY	278642103	Consumer Discretionary	2,253	$134,143.62	0.45%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	1,100	$133,584.00	0.45%
LKQ Corporation	LKQ	501889208	Other	2,496	$134,160.00	0.45%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	1,973	$133,098.58	0.45%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	1,079	$134,054.96	0.45%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	580	$130,511.60	0.44%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	899	$128,512.05	0.44%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	628	$131,321.08	0.44%
Viatris Inc.	VTRS	92556V106	Health Care	8,988	$130,595.64	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	484	$128,080.92	0.43%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	264	$127,145.04	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,587	$126,928.26	0.43%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	361	$126,025.10	0.43%
Amgen Inc.	AMGN	031162100	Health Care	541	$123,196.52	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,950	$123,903.00	0.42%
Cigna Corporation	CI	125523100	Health Care	530	$125,212.50	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	1,290	$122,949.90	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	1,176	$124,185.60	0.42%
Pool Corporation	POOL	73278L105	Consumer Discretionary	265	$124,783.20	0.42%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,311	$125,108.73	0.42%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,281	$123,373.11	0.42%
Baxter International Inc.	BAX	071813109	Health Care	1,417	$122,258.76	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,381	$121,348.47	0.41%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Discretionary	405	$120,293.10	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	898	$118,518.04	0.40%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	2,362	$119,422.72	0.40%
Johnson & Johnson	JNJ	478160104	Health Care	711	$117,222.57	0.40%
Teleflex Incorporated	TFX	879369106	Health Care	370	$119,584.00	0.40%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	957	$117,270.78	0.40%
Anthem, Inc.	ANTM	036752103	Health Care	262	$115,688.72	0.39%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	2,147	$113,898.35	0.39%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	2,180	$115,387.40	0.39%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	265	$115,224.65	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,675	$114,754.25	0.39%
Steris Plc	STE	G8473T100	Health Care	500	$113,840.00	0.39%
Stryker Corporation	SYK	863667101	Health Care	455	$115,879.40	0.39%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	473	$112,540.89	0.38%
The Cooper Companies, Inc.	COO	216648402	Health Care	290	$112,607.00	0.38%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	242	$111,603.14	0.38%
Abbott Laboratories	ABT	002824100	Health Care	864	$108,717.12	0.37%
Pfizer Inc.	PFE	717081103	Health Care	2,059	$108,694.61	0.37%
ResMed Inc.	RMD	761152107	Health Care	467	$109,819.72	0.37%
Eli Lilly and Company	LLY	532457108	Health Care	440	$106,946.40	0.36%
PerkinElmer, Inc.	PKI	714046109	Health Care	605	$105,802.40	0.36%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	182	$105,620.06	0.36%
Agilent Technologies, Inc.	A	00846U101	Health Care	762	$104,782.62	0.35%
Danaher Corporation	DHR	235851102	Health Care	370	$103,766.50	0.35%
Zoetis Inc.	ZTS	98978V103	Health Care	498	$99,764.34	0.34%
Humana Inc.	HUM	444859102	Health Care	262	$98,315.50	0.33%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	703	$96,817.16	0.33%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	259	$95,260.20	0.32%
Bio-Techne Corporation	TECH	09073M104	Health Care	235	$86,268.50	0.29%
Wells Fargo & Company	WFC	949746101	Financials	1,246	$66,872.82	0.23%
Citizens Financial Group, Inc.	CFG	174610105	Financials	1,265	$64,034.30	0.22%
Deere & Company	DE	244199105	Industrials	178	$64,841.84	0.22%
KeyCorp	KEY	493267108	Financials	2,584	$64,057.36	0.22%
Lockheed Martin Corporation	LMT	539830109	Industrials	172	$63,846.40	0.22%
Aflac Incorporated	AFL	001055102	Financials	1,024	$62,320.64	0.21%
Capital One Financial Corporation	COF	14040H105	Industrials	421	$61,684.92	0.21%
Caterpillar Inc.	CAT	149123101	Industrials	295	$63,156.55	0.21%
Citigroup Inc.	C	172967424	Financials	990	$62,637.30	0.21%
Cummins Inc.	CMI	231021106	Industrials	280	$62,540.80	0.21%
Emerson Electric Co.	EMR	291011104	Industrials	656	$61,139.20	0.21%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrials	559	$62,485.02	0.21%
Fifth Third Bancorp	FITB	316773100	Financials	1,372	$61,794.88	0.21%
General Electric Company	GE	369604301	Industrials	646	$62,209.80	0.21%
Global Payments Inc.	GPN	37940X102	Industrials	451	$63,487.27	0.21%
HEICO Corporation	HEI	422806109	Industrials	423	$61,652.25	0.21%
L3Harris Technologies Inc.	LHX	502431109	Industrials	286	$63,134.50	0.21%
M&T Bank Corporation	MTB	55261F104	Financials	389	$62,282.79	0.21%
MetLife, Inc.	MET	59156R108	Financials	956	$62,723.16	0.21%
Northrop Grumman Corporation	NOC	666807102	Industrials	158	$63,011.98	0.21%
PACCAR Inc	PCAR	693718108	Industrials	692	$63,359.52	0.21%
Philip Morris International Inc.	PM	718172109	Consumer Staples	592	$60,928.64	0.21%
Prudential Financial, Inc.	PRU	744320102	Financials	552	$60,725.52	0.21%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	709	$61,831.89	0.21%
Regions Financial Corporation	RF	7591EP100	Financials	2,742	$60,598.20	0.21%
The Allstate Corporation	ALL	020002101	Financials	508	$60,660.28	0.21%
The Charles Schwab Corporation	SCHW	808513105	Financials	711	$63,421.20	0.21%
The Progressive Corporation	PGR	743315103	Financials	582	$62,867.64	0.21%
The Travelers Companies, Inc.	TRV	89417E109	Financials	382	$62,117.02	0.21%
Truist Financial Corporation	TFC	89832Q109	Financials	1,021	$62,760.87	0.21%
3M Company	MMM	88579Y101	Industrials	344	$59,391.60	0.20%
Ally Financial Inc.	ALLY	02005N100	Financials	1,255	$59,060.30	0.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	1,187	$59,729.84	0.20%
American Express Company	AXP	025816109	Industrials	373	$59,210.02	0.20%
American International Group, Inc.	AIG	026874784	Financials	1,051	$60,243.32	0.20%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	198	$59,277.24	0.20%
Bank of America Corporation	BAC	060505104	Financials	1,343	$60,327.56	0.20%
Chubb Limited	CB	H1467J104	Financials	309	$59,331.09	0.20%
Cincinnati Financial Corporation	CINF	172062101	Financials	525	$60,091.50	0.20%
CME Group Inc.	CME	12572Q105	Financials	262	$59,188.42	0.20%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,647	$58,056.75	0.20%
Discover Financial Services	DFS	254709108	Financials	517	$59,170.65	0.20%
Dover Corporation	DOV	260003108	Industrials	336	$58,306.08	0.20%
DuPont de Nemours Inc.	DD	26614N102	Industrials	756	$58,567.32	0.20%
FedEx Corporation	FDX	31428X106	Industrials	236	$57,798.76	0.20%
General Dynamics Corporation	GD	369550108	Industrials	293	$60,516.22	0.20%
General Mills, Inc.	GIS	370334104	Consumer Staples	835	$57,640.05	0.20%
Honeywell International Inc.	HON	438516106	Industrials	293	$60,094.30	0.20%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,876	$58,837.68	0.20%
Illinois Tool Works Inc.	ITW	452308109	Industrials	247	$58,650.15	0.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	299	$59,486.05	0.20%
Kellogg Company	K	487836108	Consumer Staples	873	$58,150.53	0.20%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,526	$57,728.58	0.20%
Mastercard Incorporated	MA	57636Q104	Industrials	170	$60,363.60	0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	848	$57,969.28	0.20%
Morgan Stanley	MS	617446448	Financials	609	$60,205.74	0.20%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	701	$58,260.11	0.20%
Parker-Hannifin Corporation	PH	701094104	Industrials	192	$60,188.16	0.20%
Principal Financial Group, Inc.	PFG	74251V102	Financials	826	$59,472.00	0.20%
Raymond James Financial, Inc.	RJF	754730109	Financials	595	$58,405.20	0.20%
Schlumberger Limited	SLB	806857108	Energy	1,586	$57,666.96	0.20%
State Street Corporation	STT	857477103	Financials	643	$58,506.57	0.20%
Synchrony Financial	SYF	87165B103	Industrials	1,316	$58,456.72	0.20%
The Bank of New York Mellon Corporation	BK	064058100	Financials	1,029	$58,838.22	0.20%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	866	$60,031.12	0.20%
The Hershey Company	HSY	427866108	Consumer Staples	291	$58,301.85	0.20%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,566	$57,942.00	0.20%
The Kroger Co.	KR	501044101	Consumer Staples	1,242	$58,274.64	0.20%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	298	$59,886.08	0.20%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	645	$58,004.85	0.20%
U.S. Bancorp	USB	902973304	Financials	1,064	$58,626.40	0.20%
Union Pacific Corporation	UNP	907818108	Industrials	242	$59,611.86	0.20%
Visa Inc. (Class A)	V	92826C839	Industrials	282	$58,072.26	0.20%
W.W. Grainger, Inc.	GWW	384802104	Industrials	118	$58,168.10	0.20%
Wabtec Corporation	WAB	929740108	Industrials	663	$59,888.79	0.20%
AmerisourceBergen Corporation	ABC	03073E105	Consumer Staples	423	$55,632.96	0.19%
AMETEK, Inc.	AME	031100100	Industrials	415	$56,614.30	0.19%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	832	$57,358.08	0.19%
Ball Corporation	BLL	058498106	Industrials	634	$56,001.22	0.19%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	549	$56,766.60	0.19%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	659	$55,138.53	0.19%
CSX Corporation	CSX	126408103	Industrials	1,623	$55,344.30	0.19%
CVS Health Corporation	CVS	126650100	Consumer Staples	545	$55,350.20	0.19%
Eaton Corporation Plc	ETN	G29183103	Industrials	353	$56,670.62	0.19%
Exxon Mobil Corporation	XOM	30231G102	Energy	776	$56,003.92	0.19%
Fortive Corporation	FTV	34959J108	Industrials	800	$57,408.00	0.19%
Franklin Resources, Inc.	BEN	354613101	Financials	1,785	$56,798.70	0.19%
Halliburton Company	HAL	406216101	Energy	2,077	$57,200.58	0.19%
Hess Corporation	HES	42809H107	Energy	642	$56,296.98	0.19%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,152	$56,597.76	0.19%
IDEX Corporation	IEX	45167R104	Industrials	258	$56,540.70	0.19%
Ingersoll-Rand Inc.	IR	45687V106	Other	986	$56,468.22	0.19%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	437	$54,904.68	0.19%
Jacobs Engineering Group Inc.	J	469814107	Industrials	438	$56,046.48	0.19%
JPMorgan Chase & Co.	JPM	46625H100	Financials	377	$54,695.16	0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	393	$56,324.76	0.19%
Masco Corporation	MAS	574599106	Industrials	869	$55,841.94	0.19%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	582	$55,703.22	0.19%
McKesson Corporation	MCK	58155Q103	Consumer Staples	226	$55,736.12	0.19%
Norfolk Southern Corporation	NSC	655844108	Industrials	205	$56,666.10	0.19%
Northern Trust Corporation	NTRS	665859104	Financials	500	$56,965.00	0.19%
Occidental Petroleum Corporation	OXY	674599105	Energy	1,638	$55,282.50	0.19%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	324	$56,447.28	0.19%
Phillips 66	PSX	718546104	Energy	655	$54,653.20	0.19%
PPG Industries, Inc.	PPG	693506107	Industrials	354	$54,777.96	0.19%
Rockwell Automation, Inc.	ROK	773903109	Industrials	175	$54,993.75	0.19%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	324	$56,897.64	0.19%
Sysco Corporation	SYY	871829107	Consumer Staples	716	$55,425.56	0.19%
Textron Inc.	TXT	883203101	Industrials	791	$56,643.51	0.19%
The Clorox Company	CLX	189054109	Consumer Staples	322	$57,509.20	0.19%
The Coca-Cola Company	KO	191216100	Consumer Staples	950	$57,427.50	0.19%
The Procter & Gamble Company	PG	742718109	Consumer Staples	344	$55,941.28	0.19%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	285	$57,555.75	0.19%
Vulcan Materials Company	VMC	929160109	Industrials	294	$54,689.88	0.19%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	1,078	$56,595.00	0.19%
AON Plc	AON	G0403H108	Financials	199	$53,017.58	0.18%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	352	$54,267.84	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	248	$53,848.24	0.18%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,974	$53,771.76	0.18%
BlackRock, Inc.	BLK	09247X101	Financials	65	$52,059.80	0.18%
Brown & Brown, Inc.	BRO	115236101	Financials	850	$53,660.50	0.18%
Carrier Global Corporation	CARR	14448C104	Industrials	1,125	$53,775.00	0.18%
Cintas Corporation	CTAS	172908105	Industrials	138	$52,372.38	0.18%
Cognex Corporation	CGNX	192422103	Industrials	785	$51,880.65	0.18%
ConocoPhillips	COP	20825C104	Energy	658	$54,429.76	0.18%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	224	$53,986.24	0.18%
Corteva Inc.	CTVA	22052L104	Consumer Staples	1,189	$54,028.16	0.18%
EOG Resources, Inc.	EOG	26875P101	Energy	535	$53,837.05	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	454	$52,745.72	0.18%
Johnson Controls International Plc	JCI	G51502105	Industrials	751	$54,612.72	0.18%
Kinder Morgan, Inc.	KMI	49456B101	Energy	2,994	$52,005.78	0.18%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	802	$52,787.64	0.18%
Marathon Petroleum Corporation	MPC	56585A102	Energy	742	$52,459.40	0.18%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	145	$52,864.10	0.18%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	344	$54,025.20	0.18%
Martin Marietta Materials, Inc.	MLM	573284106	Industrials	139	$53,139.70	0.18%
Moody's Corporation	MCO	615369105	Financials	153	$52,306.11	0.18%
Paychex, Inc.	PAYX	704326107	Industrials	447	$53,045.49	0.18%
Pioneer Natural Resources Company	PXD	723787107	Energy	261	$54,003.51	0.18%
S&P Global Inc.	SPGI	78409V104	Financials	127	$52,950.11	0.18%
The Carlyle Group Inc.	CG	14316J108	Financials	1,089	$53,459.01	0.18%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	156	$53,649.96	0.18%
The Williams Companies, Inc.	WMB	969457100	Energy	1,824	$52,458.24	0.18%
Trane Technologies Plc	TT	G8994E103	Industrials	302	$52,843.96	0.18%
TransUnion	TRU	89400J107	Industrials	515	$52,432.15	0.18%
US Dollar	$USD		Other	52,173	$52,173.15	0.18%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	267	$52,356.03	0.18%
Xylem Inc.	XYL	98419M100	Industrials	509	$54,508.81	0.18%
Accenture Plc	ACN	G1151C101	Industrials	147	$49,337.61	0.17%
Blackstone Inc.	BX	09260D107	Financials	462	$50,718.36	0.17%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	327	$51,208.20	0.17%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	772	$50,782.16	0.17%
Cheniere Energy, Inc.	LNG	16411R208	Other	468	$48,929.40	0.17%
Chevron Corporation	CVX	166764100	Energy	405	$51,398.55	0.17%
Devon Energy Corporation	DVN	25179M103	Energy	1,078	$49,717.36	0.17%
MSCI Inc.	MSCI	55354G100	Financials	98	$49,080.36	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	285	$50,422.20	0.17%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	170	$50,457.70	0.17%
The Sherwin-Williams Company	SHW	824348106	Industrials	173	$50,663.05	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	632	$50,111.28	0.17%
Equifax Inc.	EFX	294429105	Industrials	208	$46,937.28	0.16%
First Republic Bank	FRC	33616C100	Financials	289	$48,456.63	0.16%
ONEOK, Inc.	OKE	682680103	Energy	808	$47,292.24	0.16%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	304	$48,542.72	0.16%
Ameren Corporation	AEE	023608102	Utilities	354	$31,052.88	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	354	$31,849.38	0.11%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	129	$31,218.00	0.11%
Boston Properties, Inc.	BXP	101121101	Real Estate	284	$32,500.96	0.11%
Dominion Energy, Inc.	D	25746U109	Utilities	401	$31,803.31	0.11%
DTE Energy Company	DTE	233331107	Utilities	263	$31,154.98	0.11%
Equity Residential	EQR	29476L107	Real Estate	361	$31,789.66	0.11%
FirstEnergy Corp.	FE	337932107	Utilities	757	$31,286.81	0.11%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	905	$31,711.20	0.11%
PPL Corporation	PPL	69351T106	Utilities	1,047	$31,054.02	0.11%
Sempra Energy	SRE	816851109	Utilities	238	$32,106.20	0.11%
The Southern Company	SO	842587107	Utilities	459	$31,124.79	0.11%
Ventas, Inc.	VTR	92276F100	Real Estate	639	$33,534.72	0.11%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	324	$31,424.76	0.11%
Welltower Inc.	WELL	95040Q104	Real Estate	381	$33,341.31	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	465	$31,722.30	0.11%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	147	$28,897.26	0.10%
Alliant Energy Corporation	LNT	018802108	Utilities	512	$30,597.12	0.10%
Camden Property Trust	CPT	133131102	Real Estate	183	$28,855.44	0.10%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	1,127	$30,812.18	0.10%
CMS Energy Corporation	CMS	125896100	Utilities	484	$30,850.16	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	369	$30,501.54	0.10%
Crown Castle International Corp.	CCI	22822V101	Real Estate	157	$28,613.25	0.10%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	185	$28,665.75	0.10%
Duke Energy Corporation	DUK	26441C204	Utilities	300	$30,894.00	0.10%
Duke Realty Corporation	DRE	264411505	Real Estate	498	$28,699.74	0.10%
Edison International	EIX	281020107	Utilities	461	$29,033.78	0.10%
Entergy Corporation	ETR	29364G103	Utilities	279	$30,528.18	0.10%
Equinix, Inc.	EQIX	29444U700	Real Estate	39	$28,141.62	0.10%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	373	$28,817.98	0.10%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	93	$30,883.44	0.10%
Evergy, Inc.	EVRG	30034W106	Utilities	459	$29,431.08	0.10%
Eversource Energy	ES	30040W108	Utilities	346	$30,140.06	0.10%
Exelon Corporation	EXC	30161N101	Utilities	545	$30,939.65	0.10%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	144	$28,149.12	0.10%
Invitation Homes Inc.	INVH	46187W107	Real Estate	721	$30,195.48	0.10%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	142	$28,810.38	0.10%
Prologis, Inc.	PLD	74340W103	Real Estate	194	$30,153.42	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	472	$30,887.68	0.10%
Public Storage	PSA	74460D109	Real Estate	87	$30,741.45	0.10%
Realty Income Corporation	O	756109104	Real Estate	456	$30,971.52	0.10%
Republic Services, Inc.	RSG	760759100	Utilities	226	$28,925.74	0.10%
Simon Property Group, Inc.	SPG	828806109	Real Estate	204	$29,979.84	0.10%
Sun Communities, Inc.	SUI	866674104	Real Estate	156	$29,373.24	0.10%
The AES Corporation	AES	00130H105	Utilities	1,295	$29,720.25	0.10%
UDR, Inc.	UDR	902653104	Real Estate	545	$30,699.85	0.10%
VICI Properties Inc.	VICI	925652109	Real Estate	1,085	$29,490.30	0.10%
W.P. Carey Inc.	WPC	92936U109	Real Estate	398	$30,220.14	0.10%
Waste Management, Inc.	WM	94106L109	Utilities	189	$28,614.60	0.10%
Weyerhaeuser Company	WY	962166104	Real Estate	793	$30,141.93	0.10%
Air Products and Chemicals, Inc.	APD	009158106	Basic Materials	90	$25,422.30	0.09%
American Tower Corporation	AMT	03027X100	Real Estate	112	$27,413.12	0.09%
American Water Works Company, Inc.	AWK	030420103	Utilities	167	$26,952.13	0.09%
Avery Dennison Corporation	AVY	053611109	Basic Materials	126	$25,295.76	0.09%
Celanese Corporation	CE	150870103	Basic Materials	162	$26,025.30	0.09%
Dow Inc.	DOW	260557103	Basic Materials	480	$27,225.60	0.09%
Eastman Chemical Company	EMN	277432100	Basic Materials	225	$27,020.25	0.09%
Freeport-McMoRan Inc.	FCX	35671D857	Basic Materials	653	$26,766.47	0.09%
International Flavors & Fragrances Inc.	IFF	459506101	Basic Materials	181	$25,211.49	0.09%
International Paper Company	IP	460146103	Basic Materials	580	$27,428.20	0.09%
LyondellBasell Industries N.V.	LYB	N53745100	Basic Materials	295	$27,774.25	0.09%
Newmont Corporation	NEM	651639106	Basic Materials	439	$27,696.51	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	337	$27,836.20	0.09%
SBA Communications Corporation	SBAC	78410G104	Real Estate	84	$26,236.56	0.09%
Albemarle Corporation	ALB	012653101	Basic Materials	117	$24,891.75	0.08%
Ecolab Inc.	ECL	278865100	Basic Materials	116	$22,630.44	0.08%
Fastenal Company	FAST	311900104	Basic Materials	425	$24,021.00	0.08%
Nucor Corporation	NUE	670346105	Basic Materials	239	$22,238.95	0.08%

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.