Mid Cap US Equity Select ETF (RNMC)
Holdings of the Fund as of 12/8/2022

Total Number of Holdings (excluding cash): 345

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,355 $175,621.55 1.26%
Viatris Inc. VTRS 92556V106 Health Care 14,016 $153,615.36 1.10%
Bruker Corporation BRKR 116794108 Health Care 2,250 $150,367.50 1.08%
Encompass Health Corporation EHC 29261A100 Health Care 2,640 $150,480.00 1.08%
Teleflex Incorporated TFX 879369106 Health Care 593 $145,362.09 1.04%
Chemed Corporation CHE 16359R103 Health Care 275 $143,563.75 1.03%
Amkor Technology, Inc. AMKR 031652100 Technology 5,222 $140,680.68 1.01%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,503 $140,695.83 1.01%
Organon & Co. OGN 68622V106 Health Care 5,104 $137,093.44 0.98%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology 9,160 $130,438.40 0.94%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 4,212 $127,539.36 0.92%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 5,404 $128,020.76 0.92%
Azenta Inc. AZTA 114340102 Technology 2,076 $125,265.84 0.90%
Premier, Inc. (Class A) PINC 74051N102 Health Care 3,517 $117,467.80 0.84%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 2,911 $114,635.18 0.82%
Science Applications International Corporation SAIC 808625107 Technology 1,006 $113,597.52 0.82%
Jabil Inc. JBL 466313103 Technology 1,544 $110,782.00 0.80%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 2,606 $110,051.38 0.79%
Universal Display Corporation OLED 91347P105 Technology 945 $108,816.75 0.78%
Avnet, Inc. AVT 053807103 Technology 2,466 $106,999.74 0.77%
Perrigo Company Plc PRGO G97822103 Health Care 3,348 $107,537.76 0.77%
TD SYNNEX Corporation SNX 87162W100 Technology 1,096 $107,780.64 0.77%
KBR, Inc. KBR 48242W106 Technology 2,060 $105,966.40 0.76%
Power Integrations, Inc. POWI 739276103 Technology 1,385 $105,218.45 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,366 $100,742.50 0.72%
Concentrix Corp. CNXC 20602D101 Technology 797 $97,018.81 0.70%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Technology 7,185 $94,842.00 0.68%
Juniper Networks, Inc. JNPR 48203R104 Telecommunications 2,866 $93,001.70 0.67%
National Instruments Corporation NATI 636518102 Technology 2,359 $93,581.53 0.67%
The Gap, Inc. GPS 364760108 Consumer Discretionary 4,721 $68,832.18 0.49%
PVH Corp. PVH 693656100 Consumer Discretionary 866 $65,608.16 0.47%
Cable One, Inc. CABO 12685J105 Telecommunications 87 $63,509.13 0.46%
US Dollar $USD Other 62,837 $62,836.93 0.45%
Macy's, Inc. M 55616P104 Consumer Discretionary 2,474 $56,852.52 0.41%
Lumen Technologies Inc. LUMN 550241103 Telecommunications 10,278 $55,501.20 0.40%
Warner Music Group Corp. (Class A) WMG 934550203 Consumer Discretionary 1,670 $55,477.40 0.40%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 918 $51,903.72 0.37%
Aramark ARMK 03852U106 Consumer Discretionary 1,243 $50,888.42 0.37%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 575 $51,617.75 0.37%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 252 $51,027.48 0.37%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 455 $51,019.15 0.37%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 1,606 $52,130.76 0.37%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,188 $50,074.20 0.36%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,235 $50,313.90 0.36%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,111 $50,783.81 0.36%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 395 $49,659.40 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,364 $50,372.52 0.36%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,515 $48,707.25 0.35%
The Wendy's Company WEN 95058W100 Consumer Discretionary 2,075 $48,306.00 0.35%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 814 $47,960.88 0.34%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 92 $47,092.04 0.34%
Wingstop Inc. WING 974155103 Consumer Discretionary 309 $47,848.65 0.34%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 186 $46,245.18 0.33%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 211 $46,310.28 0.33%
Ingredion Incorporated INGR 457187102 Consumer Staples 470 $46,534.70 0.33%
News Corporation (Class A) NWSA 65249B109 Consumer Discretionary 2,566 $46,572.90 0.33%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 555 $46,409.10 0.33%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,034 $45,919.94 0.33%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,456 $45,907.68 0.33%
Service Corporation International SCI 817565104 Consumer Discretionary 672 $46,609.92 0.33%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,347 $46,188.63 0.33%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 924 $45,701.04 0.33%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 632 $45,706.24 0.33%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 370 $45,103.00 0.32%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 1,533 $44,886.24 0.32%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,626 $44,715.00 0.32%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 317 $44,297.58 0.32%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 445 $43,970.45 0.32%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 180 $45,217.80 0.32%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 891 $43,124.40 0.31%
AGCO Corporation AGCO 001084102 Industrials 315 $42,562.80 0.31%
ChampionX Corporation CHX 15872M104 Energy 1,549 $43,170.63 0.31%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 355 $42,504.15 0.31%
Lear Corporation LEA 521865204 Consumer Discretionary 325 $42,523.00 0.31%
Polaris Inc. PII 731068102 Consumer Discretionary 406 $42,699.02 0.31%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 555 $43,645.20 0.31%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,541 $41,761.10 0.30%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 489 $42,298.50 0.30%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 1,166 $41,089.84 0.30%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 788 $41,496.08 0.30%
Nexstar Media Group, Inc. NXST 65336K103 Consumer Discretionary 233 $42,385.03 0.30%
Seaboard Corporation SEB 811543107 Consumer Staples 11 $41,767.88 0.30%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 1,135 $42,290.10 0.30%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 287 $41,718.32 0.30%
ADT Inc. ADT 00090Q103 Industrials 4,061 $39,879.02 0.29%
EMCOR Group, Inc. EME 29084Q100 Industrials 264 $39,819.12 0.29%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 181 $40,086.07 0.29%
ManpowerGroup Inc. MAN 56418H100 Industrials 470 $40,650.30 0.29%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 141 $40,998.57 0.29%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 2,315 $40,628.25 0.29%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 2,595 $40,715.55 0.29%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 901 $38,806.07 0.28%
Eagle Materials Inc. EXP 26969P108 Industrials 285 $38,734.35 0.28%
GATX Corporation GATX 361448103 Industrials 356 $39,430.56 0.28%
H.B. Fuller Company FUL 359694106 Industrials 505 $38,763.80 0.28%
Herc Holdings, Inc. HRI 42704L104 Industrials 294 $38,790.36 0.28%
Louisiana-Pacific Corporation LPX 546347105 Industrials 595 $39,299.75 0.28%
Silgan Holdings Inc. SLGN 827048109 Industrials 725 $38,678.75 0.28%
The Toro Company TTC 891092108 Industrials 352 $39,029.76 0.28%
AECOM ACM 00766T100 Industrials 446 $38,128.54 0.27%
Air Lease Corporation AL 00912X302 Industrials 981 $37,287.81 0.27%
Allegion Public Limited Company ALLE G0176J109 Industrials 339 $37,581.54 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 295 $37,783.60 0.27%
Comfort Systems USA, Inc. FIX 199908104 Industrials 313 $38,154.70 0.27%
Curtiss-Wright Corporation CW 231561101 Industrials 218 $37,450.22 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 621 $36,955.71 0.27%
Flowserve Corporation FLS 34354P105 Industrials 1,252 $37,610.08 0.27%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 911 $38,098.02 0.27%
Helmerich & Payne, Inc. HP 423452101 Energy 820 $37,859.40 0.27%
ITT Inc. ITT 45073V108 Industrials 466 $38,128.12 0.27%
LCI Industries LCII 50189K103 Consumer Discretionary 383 $37,388.46 0.27%
MAXIMUS, Inc. MMS 577933104 Industrials 526 $37,461.72 0.27%
MSA Safety Incorporated MSA 553498106 Industrials 278 $37,385.44 0.27%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 2,790 $37,107.00 0.27%
NOV Inc. NOV 62955J103 Energy 1,875 $38,081.25 0.27%
Oshkosh Corporation OSK 688239201 Industrials 434 $38,022.74 0.27%
RPM International Inc. RPM 749685103 Industrials 366 $37,943.22 0.27%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 1,387 $37,310.30 0.27%
Triton International Limited TRTN G9078F107 Industrials 556 $37,474.40 0.27%
Valmont Industries, Inc. VMI 920253101 Industrials 114 $37,569.84 0.27%
Watts Water Technologies, Inc. WTS 942749102 Industrials 242 $36,921.94 0.27%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 329 $37,265.83 0.27%
A.O. Smith Corporation AOS 831865209 Industrials 625 $36,512.50 0.26%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 247 $36,207.73 0.26%
BWX Technologies, Inc. BWXT 05605H100 Industrials 605 $36,620.65 0.26%
Cognex Corporation CGNX 192422103 Industrials 735 $36,580.95 0.26%
Exponent, Inc. EXPO 30214U102 Industrials 346 $35,811.00 0.26%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 5,568 $35,746.56 0.26%
Landstar System, Inc. LSTR 515098101 Industrials 211 $35,920.64 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 243 $35,920.26 0.26%
Littelfuse, Inc. LFUS 537008104 Industrials 154 $36,833.72 0.26%
Murphy Oil Corporation MUR 626717102 Energy 863 $36,030.25 0.26%
Owens Corning OC 690742101 Industrials 386 $35,577.62 0.26%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 387 $36,211.59 0.26%
Tetra Tech, Inc. TTEK 88162G103 Industrials 236 $36,254.32 0.26%
Woodward, Inc. WWD 980745103 Industrials 379 $35,550.20 0.26%
Acuity Brands, Inc. AYI 00508Y102 Industrials 194 $34,691.08 0.25%
ALLETE, Inc. ALE 018522300 Utilities 528 $34,161.60 0.25%
Antero Midstream Corp. AM 03676B102 Energy 3,304 $34,791.12 0.25%
AptarGroup, Inc. ATR 038336103 Industrials 320 $34,537.60 0.25%
Crane Holdings, Co. CR 224441105 Industrials 347 $35,144.16 0.25%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 565 $34,335.05 0.25%
Graco Inc. GGG 384109104 Industrials 507 $34,663.59 0.25%
Graphic Packaging Holding Company GPK 388689101 Industrials 1,541 $34,241.02 0.25%
Greif, Inc. GEF 397624107 Industrials 511 $34,722.45 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 576 $34,588.80 0.25%
Insperity, Inc. NSP 45778Q107 Industrials 297 $34,368.84 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 622 $34,290.86 0.25%
Lennox International Inc. LII 526107107 Industrials 136 $35,389.92 0.25%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 1,531 $34,416.88 0.25%
Matador Resources Company MTDR 576485205 Energy 620 $35,321.40 0.25%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,113 $34,135.71 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 417 $35,053.02 0.25%
Ryder System, Inc. R 783549108 Industrials 404 $34,299.60 0.25%
Sealed Air Corporation SEE 81211K100 Industrials 684 $35,335.44 0.25%
Snap-on Incorporated SNA 833034101 Industrials 151 $35,358.16 0.25%
Vontier Corporation VNT 928881101 Industrials 1,820 $34,580.00 0.25%
WestRock Company WRK 96145D105 Industrials 986 $35,496.00 0.25%
Affiliated Managers Group, Inc. AMG 008252108 Financials 210 $33,001.50 0.24%
Brunswick Corporation BC 117043109 Industrials 466 $33,589.28 0.24%
DT Midstream, Inc. DTM 23345M107 Energy 586 $33,267.22 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 135 $33,874.20 0.24%
Korn Ferry KFY 500643200 Industrials 647 $33,009.94 0.24%
New Jersey Resources Corporation NJR 646025106 Utilities 684 $34,097.40 0.24%
PDC Energy, Inc. PDCE 69327R101 Energy 526 $33,732.38 0.24%
United States Steel Corporation X 912909108 Basic Materials 1,276 $33,316.36 0.24%
Alcoa Corporation AA 013872106 Basic Materials 686 $32,434.08 0.23%
California Resources Corporation CRC 13057Q305 Energy 789 $32,104.41 0.23%
Commercial Metals Company CMC 201723103 Basic Materials 652 $32,463.08 0.23%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 137 $32,227.88 0.23%
Invesco Ltd. IVZ G491BT108 Financials 1,716 $31,763.16 0.23%
John Bean Technologies Corporation JBT 477839104 Industrials 355 $32,035.20 0.23%
Pinnacle West Capital Corporation PNW 723484101 Utilities 410 $31,889.80 0.23%
Sonoco Products Company SON 835495102 Industrials 535 $32,651.05 0.23%
The Western Union Company WU 959802109 Industrials 2,254 $31,353.14 0.23%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 685 $31,927.85 0.23%
UGI Corporation UGI 902681105 Utilities 817 $31,323.78 0.23%
Assured Guaranty Ltd. AGO G0585R106 Financials 486 $30,812.40 0.22%
Chesapeake Energy Corporation CHK 165167735 Energy 322 $30,303.42 0.22%
Crown Holdings, Inc. CCK 228368106 Industrials 376 $30,625.20 0.22%
Evercore Inc. EVR 29977A105 Financials 285 $31,084.95 0.22%
Everest Re Group, Ltd. RE G3223R108 Financials 90 $30,036.60 0.22%
Franklin Electric Co., Inc. FELE 353514102 Industrials 373 $29,966.82 0.22%
Genpact Limited G G3922B107 Industrials 696 $31,306.08 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 764 $31,308.72 0.22%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 106 $30,014.96 0.22%
Matson, Inc. MATX 57686G105 Industrials 496 $30,042.72 0.22%
MKS Instruments, Inc. MKSI 55306N104 Industrials 367 $30,883.05 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 167 $31,188.92 0.22%
Watsco, Inc. WSO 942622200 Industrials 118 $31,128.40 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,242 $30,242.70 0.22%
Annaly Capital Management, Inc. NLY 035710839 Financials 1,371 $29,517.63 0.21%
Chord Energy Corp. CHRD 674215207 Energy 222 $29,348.40 0.21%
Civitas Resources, Inc. CIVI 17888H103 Energy 528 $29,773.92 0.21%
Erie Indemnity Company ERIE 29530P102 Financials 105 $28,776.30 0.21%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 321 $29,114.70 0.21%
Houlihan Lokey, Inc. HLI 441593100 Financials 313 $29,443.91 0.21%
IDACORP, Inc. IDA 451107106 Utilities 266 $28,600.32 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 797 $28,540.57 0.21%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,307 $28,884.70 0.21%
NiSource Inc. NI 65473P105 Utilities 1,049 $29,130.73 0.21%
OGE Energy Corp. OGE 670837103 Utilities 726 $29,061.78 0.21%
Olin Corporation OLN 680665205 Basic Materials 539 $29,504.86 0.21%
ONE Gas, Inc. OGS 68235P108 Utilities 376 $28,978.32 0.21%
OneMain Holdings, Inc. OMF 68268W103 Financials 796 $29,030.12 0.21%
Portland General Electric Company POR 736508847 Utilities 608 $29,664.32 0.21%
Range Resources Corporation RRC 75281A109 Energy 1,201 $29,676.71 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 3,215 $28,709.95 0.21%
RLI Corp. RLI 749607107 Financials 230 $29,621.70 0.21%
Robert Half International Inc. RHI 770323103 Industrials 397 $28,984.97 0.21%
SEI Investments Company SEIC 784117103 Financials 479 $29,075.30 0.21%
Spire Inc. SR 84857L101 Utilities 425 $29,244.25 0.21%
Valvoline Inc. VVV 92047W101 Basic Materials 913 $29,407.73 0.21%
Vistra Corp. VST 92840M102 Utilities 1,258 $29,676.22 0.21%
AGNC Investment Corp. AGNC 00123Q104 Financials 2,795 $27,726.40 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 1,602 $27,153.90 0.20%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 385 $27,404.30 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 478 $27,513.68 0.20%
Black Hills Corporation BKH 092113109 Utilities 390 $27,440.40 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 266 $27,509.72 0.20%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,219 $27,549.40 0.20%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 830 $27,473.00 0.20%
Enviva Inc. EVA 29415B103 Energy 506 $28,270.22 0.20%
Equitable Holdings, Inc. EQH 29452E101 Financials 894 $27,195.48 0.20%
Globe Life Inc. GL 37959E102 Financials 235 $27,638.35 0.20%
HF Sinclair Corp. DINO 403949100 Energy 564 $28,053.36 0.20%
Independent Bank Corp. INDB 453836108 Financials 316 $27,668.96 0.20%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 367 $27,998.43 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 93 $27,147.63 0.20%
Regency Centers Corporation REG 758849103 Real Estate 418 $27,571.28 0.20%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 133 $27,803.65 0.20%
Royal Gold, Inc. RGLD 780287108 Basic Materials 245 $27,437.55 0.20%
SLM Corporation SLM 78442P106 Financials 1,682 $28,005.30 0.20%
SM Energy Company SM 78454L100 Energy 805 $28,480.90 0.20%
Stifel Financial Corp. SF 860630102 Financials 454 $27,258.16 0.20%
The Chemours Company CC 163851108 Basic Materials 937 $27,960.08 0.20%
The Scotts Miracle-Gro Company SMG 810186106 Basic Materials 541 $27,883.14 0.20%
The Timken Company TKR 887389104 Basic Materials 392 $27,961.36 0.20%
American Financial Group, Inc. AFG 025932104 Financials 192 $26,553.60 0.19%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 916 $26,683.08 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 380 $26,660.80 0.19%
Ashland Inc. ASH 044186104 Basic Materials 244 $26,852.20 0.19%
Avient Corp. AVNT 05368V106 Basic Materials 764 $25,884.32 0.19%
Cabot Corporation CBT 127055101 Basic Materials 362 $26,168.98 0.19%
Element Solutions Inc ESI 28618M106 Basic Materials 1,421 $26,856.90 0.19%
F.N.B. Corporation FNB 302520101 Financials 2,027 $26,675.32 0.19%
First American Financial Corporation FAF 31847R102 Financials 510 $26,785.20 0.19%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 478 $26,270.88 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 515 $26,913.90 0.19%
Hexcel Corporation HXL 428291108 Basic Materials 446 $25,881.38 0.19%
Huntsman Corporation HUN 447011107 Basic Materials 942 $26,262.96 0.19%
Lamar Advertising Company LAMR 512816109 Real Estate 274 $25,786.14 0.19%
Lazard Ltd (Class A) LAZ G54050102 Financials 739 $26,537.49 0.19%
Morningstar, Inc. MORN 617700109 Financials 111 $26,268.15 0.19%
National Fuel Gas Company NFG 636180101 Utilities 429 $26,936.91 0.19%
National Retail Properties, Inc. NNN 637417106 Real Estate 566 $26,081.28 0.19%
Old National Bancorp ONB 680033107 Financials 1,428 $25,803.96 0.19%
Old Republic International Corporation ORI 680223104 Financials 1,125 $27,056.25 0.19%
Ormat Technologies, Inc. ORA 686688102 Utilities 306 $27,065.70 0.19%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 803 $26,153.71 0.19%
PotlatchDeltic Corporation PCH 737630103 Real Estate 548 $25,799.84 0.19%
Primerica, Inc. PRI 74164M108 Financials 191 $27,030.32 0.19%
Rayonier Inc. RYN 754907103 Real Estate 752 $26,312.48 0.19%
Regal Rexnord Corp RRX 758750103 Industrials 216 $26,012.88 0.19%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 186 $26,679.84 0.19%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 305 $27,108.40 0.19%
Selective Insurance Group, Inc. SIGI 816300107 Financials 289 $26,299.00 0.19%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 379 $26,590.64 0.19%
STAG Industrial, Inc. STAG 85254J102 Real Estate 792 $26,199.36 0.19%
Starwood Property Trust, Inc. STWD 85571B105 Financials 1,291 $25,755.45 0.19%
The Hanover Insurance Group, Inc. THG 410867105 Financials 185 $26,159.00 0.19%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 416 $26,711.36 0.19%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 320 $26,073.60 0.19%
United Bankshares, Inc. UBSI 909907107 Financials 657 $27,068.40 0.19%
American Equity Investment Life Holding Company AEL 025676206 Financials 631 $25,322.03 0.18%
Balchem Corporation BCPC 057665200 Basic Materials 190 $25,370.70 0.18%
BancFirst Corporation BANF 05945F103 Financials 264 $24,768.48 0.18%
Bank OZK OZK 06417N103 Financials 596 $24,728.04 0.18%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 1,450 $24,780.50 0.18%
Cadence Bank CADE 12740C103 Financials 926 $24,409.36 0.18%
Cohen & Steers, Inc. CNS 19247A100 Financials 376 $24,917.52 0.18%
Commerce Bancshares, Inc. CBSH 200525103 Financials 373 $25,143.93 0.18%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 177 $24,376.44 0.18%
CVB Financial Corp. CVBF 126600105 Financials 929 $25,324.54 0.18%
EPR Properties EPR 26884U109 Real Estate 627 $25,569.06 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 676 $25,539.28 0.18%
Fidelity National Financial, Inc. FNF 31620R303 Financials 673 $25,069.25 0.18%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 503 $24,782.81 0.18%
Home BancShares, Inc. HOMB 436893200 Financials 1,046 $25,009.86 0.18%
Mueller Industries, Inc. MLI 624756102 Basic Materials 388 $25,367.44 0.18%
Prosperity Bancshares, Inc. PB 743606105 Financials 354 $25,431.36 0.18%
Sensient Technologies Corporation SXT 81725T100 Basic Materials 334 $24,649.20 0.18%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 623 $25,736.13 0.18%
Synovus Financial Corp. SNV 87161C501 Financials 626 $24,758.30 0.18%
Terreno Realty Corporation TRNO 88146M101 Real Estate 426 $24,537.60 0.18%
United Community Banks, Inc. UCBI 90984P303 Financials 711 $25,645.77 0.18%
Unum Group UNM 91529Y106 Financials 605 $24,496.45 0.18%
Valley National Bancorp VLY 919794107 Financials 2,177 $25,253.20 0.18%
Webster Financial Corporation WBS 947890109 Financials 521 $24,705.82 0.18%
Wintrust Financial Corporation WTFC 97650W108 Financials 288 $25,079.04 0.18%
Agree Realty Corporation ADC 008492100 Real Estate 334 $24,118.14 0.17%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,007 $23,896.11 0.17%
Community Bank System, Inc. CBU 203607106 Financials 392 $24,354.96 0.17%
Cousins Properties Incorporated CUZ 222795502 Real Estate 965 $23,777.60 0.17%
CubeSmart CUBE 229663109 Real Estate 563 $24,056.99 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 350 $23,005.50 0.17%
EastGroup Properties, Inc. EGP 277276101 Real Estate 155 $23,945.95 0.17%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 584 $24,049.12 0.17%
Highwoods Properties, Inc. HIW 431284108 Real Estate 836 $23,257.52 0.17%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 1,346 $24,268.38 0.17%
MGIC Investment Corporation MTG 552848103 Financials 1,836 $24,069.96 0.17%
New York Community Bancorp, Inc. NYCB 649445103 Financials 2,757 $23,434.50 0.17%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 1,999 $24,207.89 0.17%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 434 $23,783.20 0.17%
South State Corporation SSB 840441109 Financials 296 $23,910.88 0.17%
Voya Financial, Inc. VOYA 929089100 Financials 388 $24,121.96 0.17%
Walker & Dunlop, Inc. WD 93148P102 Financials 281 $23,393.25 0.17%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 246 $21,805.44 0.16%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 584 $21,619.68 0.16%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,197 $22,180.41 0.16%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 29 $22,891.44 0.16%
Life Storage, Inc. LSI 53223X107 Real Estate 204 $21,866.76 0.16%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 1,898 $22,794.98 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 691 $22,236.38 0.16%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 764 $22,851.24 0.16%
Physicians Realty Trust DOC 71943U104 Real Estate 1,496 $22,410.08 0.16%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 290 $22,054.50 0.16%
Radian Group Inc. RDN 750236101 Financials 1,219 $22,502.74 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 1,715 $21,952.00 0.16%
UMB Financial Corporation UMBF 902788108 Financials 279 $22,746.87 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 357 $21,784.14 0.16%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 17 $22,267.96 0.16%
Zions Bancorporation ZION 989701107 Financials 463 $21,936.94 0.16%
Ally Financial Inc. ALLY 02005N100 Financials 846 $21,006.18 0.15%
Assurant, Inc. AIZ 04621X108 Financials 162 $21,064.86 0.15%
Comerica Incorporated CMA 200340107 Financials 331 $21,574.58 0.15%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 1,080 $21,438.00 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 536 $21,086.24 0.15%
National Storage Affiliates Trust NSA 637870106 Real Estate 542 $21,062.12 0.15%
Popular, Inc. BPOP 733174700 Financials 325 $21,196.50 0.15%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 295 $21,543.85 0.15%
Vornado Realty Trust VNO 929042109 Real Estate 973 $20,870.85 0.15%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 1,256 $19,342.40 0.14%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 563 $20,127.25 0.14%
Signature Bank SBNY 82669G104 Financials 155 $18,491.50 0.13%
Lincoln National Corporation LNC 534187109 Financials 536 $16,857.20 0.12%
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.