0001752724-21-230143.txt : 20211028 0001752724-21-230143.hdr.sgml : 20211028 20211028135239 ACCESSION NUMBER: 0001752724-21-230143 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST CENTRAL INDEX KEY: 0001452937 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22263 FILM NUMBER: 211356914 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES TRUST DATE OF NAME CHANGE: 20090717 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES INC DATE OF NAME CHANGE: 20090225 FORMER COMPANY: FORMER CONFORMED NAME: VERITAS FUNDS INC DATE OF NAME CHANGE: 20081230 0001452937 S000068543 6 Meridian Low Beta Equity Strategy ETF C000219253 6 Meridian Low Beta Equity Strategy ETF SIXL NPORT-P 1 primary_doc.xml NPORT-P false 0001452937 XXXXXXXX S000068543 C000219253 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 6 Meridian Low Beta Equity Strategy ETF S000068543 549300JMPISHRRF9IF22 2021-11-30 2021-08-31 N 137250040.00 222041.23 137027998.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2300.73000000 N GETTY REALTY CORP. N/A GETTY REALTY CORP REIT 374297109 18023.00000000 NS USD 570067.49000000 0.416022634145 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 1994.00000000 NS USD 555169.48000000 0.405150396257 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 7933.00000000 NS USD 622899.16000000 0.454578017333 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3565.00000000 NS USD 665585.50000000 0.485729563282 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 10658.00000000 NS USD 539507.96000000 0.393720965673 Long EC US N 1 N N N UNITIL CORPORATION N/A UNITIL CORP COMMON STOCK 913259107 11116.00000000 NS USD 551353.60000000 0.402365651508 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 15109.00000000 NS USD 543772.91000000 0.396833431766 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 5854.00000000 NS USD 563974.36000000 0.411576002760 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 2860.00000000 NS USD 556813.40000000 0.406350092680 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 11292.00000000 NS USD 586393.56000000 0.427937038607 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 6776.00000000 NS USD 570742.48000000 0.416515226904 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7133.00000000 NS USD 556017.35000000 0.405769153013 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 2824.00000000 NS USD 549945.76000000 0.401338241043 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 7560.00000000 NS USD 542959.20000000 0.396239604222 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 10393.00000000 NS USD 603313.65000000 0.440284945715 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 8079.00000000 NS USD 508815.42000000 0.371322229447 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 12829.00000000 NS USD 559344.40000000 0.408197160449 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 10767.00000000 NS USD 557838.27000000 0.407098020118 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 2126.00000000 NS USD 549124.54000000 0.400738932867 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 5324.00000000 NS USD 613644.24000000 0.447823981601 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 3176.00000000 NS USD 593626.16000000 0.433215229973 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 1825.00000000 NS USD 591592.00000000 0.431730745037 Long EC US N 1 N N N Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 1216635.28000000 PA USD 1216635.28000000 0.887873493680 Long STIV US N 2 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTL INC COMMON STOCK 698813102 4846.00000000 NS USD 618010.38000000 0.451010293916 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 1996.00000000 NS USD 541993.84000000 0.395535105865 Long EC US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 18799.00000000 NS USD 560774.17000000 0.409240574943 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 10790.00000000 NS USD 611361.40000000 0.446158015506 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 2208.00000000 NS USD 624819.84000000 0.455979687077 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 4737.00000000 NS USD 570050.58000000 0.416010293601 Long EC US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 KKR REAL ESTATE FINANCE TRUS REIT 48251K100 26758.00000000 NS USD 570748.14000000 0.416519357447 Long EC US N 1 N N N Evertec, Inc. N/A EVERTEC INC COMMON STOCK 30040P103 12398.00000000 NS USD 573407.50000000 0.418460099503 Long EC US N 1 N N N SANDERSON FARMS, INC. 529900KZGVFTWHUO2759 SANDERSON FARMS INC COMMON STOCK 800013104 3067.00000000 NS USD 602665.50000000 0.439811940194 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 3131.00000000 NS USD 556378.70000000 0.406032858243 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 9948.00000000 NS USD 560171.88000000 0.408801037034 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 MR COOPER GROUP INC COMMON STOCK 62482R107 14676.00000000 NS USD 570602.88000000 0.416413349915 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 1820.00000000 NS USD 588970.20000000 0.429817413438 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 20535.00000000 NS USD 565328.55000000 0.412564260643 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1446.00000000 NS USD 587307.36000000 0.428603909618 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1039.00000000 NS USD 537048.71000000 0.391926259465 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 6282.00000000 NS USD 454691.16000000 0.331823542693 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 SURMODICS INC COMMON STOCK 868873100 10198.00000000 NS USD 612593.86000000 0.447057437530 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC COMMON STOCK 78463M107 4970.00000000 NS USD 673584.10000000 0.491566764490 Long EC US N 1 N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 LEXINGTON REALTY TRUST REIT 529043101 42772.00000000 NS USD 578705.16000000 0.422326214492 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 11869.00000000 NS USD 596179.87000000 0.435078870998 Long EC US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 LGI HOMES INC COMMON STOCK 50187T106 3510.00000000 NS USD 562758.30000000 0.410688549093 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 5024.00000000 NS USD 587305.60000000 0.428602625209 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 3219.00000000 NS USD 557305.47000000 0.406709194473 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 24610.00000000 NS USD 593839.30000000 0.433370774827 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 16571.00000000 NS USD 589430.47000000 0.430153308295 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 4266.00000000 NS USD 564647.76000000 0.412067435172 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 11486.00000000 NS USD 598535.46000000 0.436797928432 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 13232.00000000 NS USD 495803.04000000 0.361826082589 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2784.00000000 NS USD 568409.28000000 0.414812509196 Long EC US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 DUKE REALTY CORP REIT 264411505 11010.00000000 NS USD 578135.10000000 0.421910197324 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 19633.00000000 NS USD 576228.55000000 0.420518839341 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 1414.00000000 NS USD 585424.28000000 0.427229679521 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 1767.00000000 NS USD 617972.91000000 0.450982949139 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 STEPAN CO COMMON STOCK 858586100 4865.00000000 NS USD 571929.40000000 0.417381414844 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A DORMAN PRODUCTS INC COMMON STOCK 258278100 5704.00000000 NS USD 535377.44000000 0.390706603618 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 2377.00000000 NS USD 564442.42000000 0.411917582586 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 6729.00000000 NS USD 532734.93000000 0.388778158319 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 14390.00000000 NS USD 596465.50000000 0.435287317449 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1542.00000000 NS USD 554811.60000000 0.404889223355 Long EC US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4060.00000000 NS USD 591054.80000000 0.431338708370 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 7138.00000000 NS USD 548912.20000000 0.400583971835 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 10094.00000000 NS USD 571522.28000000 0.417084307681 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COMMON STOCK 737446104 5632.00000000 NS USD 630277.12000000 0.459962289209 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 13576.00000000 NS USD 574264.80000000 0.419085738064 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 12697.00000000 NS USD 590029.59000000 0.430590532808 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 2122.00000000 NS USD 583443.90000000 0.425784442038 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 7256.00000000 NS USD 589985.36000000 0.430558254733 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 1309.00000000 NS USD 530694.78000000 0.387289302013 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 25876.00000000 NS USD 550641.28000000 0.401845816141 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4446.00000000 NS USD 543345.66000000 0.396521634174 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 CARETRUST REIT INC REIT 14174T107 24514.00000000 NS USD 539062.86000000 0.393396141546 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 4172.00000000 NS USD 545572.44000000 0.398146688922 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 8289.00000000 NS USD 606506.13000000 0.442614746945 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2432.00000000 NS USD 566680.32000000 0.413550752464 Long EC US N 1 N N N B. RILEY FINANCIAL, INC. N/A B. RILEY FINANCIAL INC COMMON STOCK 05580M108 8482.00000000 NS USD 555910.28000000 0.405691015697 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 10915.00000000 NS USD 552299.00000000 0.403055583499 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 845.00000000 NS USD 481827.45000000 0.351627006396 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4858.00000000 NS USD 598214.12000000 0.436563421614 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 ROYAL GOLD INC COMMON STOCK 780287108 4706.00000000 NS USD 523918.98000000 0.382344473175 Long EC US N 1 N N N VONAGE HOLDINGS CORP. 529900W7N0N4WLN1JY21 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 39005.00000000 NS USD 549970.50000000 0.401356295747 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1859.00000000 NS USD 563983.42000000 0.411582614547 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 3576.00000000 NS USD 613534.32000000 0.447743764418 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 12360.00000000 NS USD 582897.60000000 0.425385764392 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 3330.00000000 NS USD 590742.00000000 0.431110433854 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP COMMON STOCK 589400100 9494.00000000 NS USD 566886.74000000 0.413701393210 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 DISCOVERY INC - A COMMON STOCK 25470F104 19695.00000000 NS USD 568003.80000000 0.414516598869 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 1599.00000000 NS USD 573993.03000000 0.418887406334 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 13050.00000000 NS USD 546142.50000000 0.398562706090 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 16576.00000000 NS USD 524630.40000000 0.382863651742 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 INDUSTRIAL LOGISTICS PROPERT REIT 456237106 21024.00000000 NS USD 576688.32000000 0.420854369308 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 ICU MEDICAL INC COMMON STOCK 44930G107 2926.00000000 NS USD 583298.10000000 0.425678040426 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 4591.00000000 NS USD 580164.67000000 0.423391332579 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3917.00000000 NS USD 557741.63000000 0.407027494385 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 3659.00000000 NS USD 573475.07000000 0.418509410593 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3748.00000000 NS USD 581352.28000000 0.424258024066 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 1958.00000000 NS USD 522629.36000000 0.381403337048 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 1882.00000000 NS USD 571506.94000000 0.417073112889 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 11997.00000000 NS USD 609207.66000000 0.444586263733 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 2376.00000000 NS USD 529634.16000000 0.386515285017 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 16971.00000000 NS USD 441755.13000000 0.322383114374 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 14672.00000000 NS USD 570300.64000000 0.416192781854 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 6198.00000000 NS USD 552427.74000000 0.403149535101 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A APARTMENT INCOME REIT CO REIT 03750L109 10775.00000000 NS USD 547585.50000000 0.399615775546 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 8717.00000000 NS USD 572968.41000000 0.418139661341 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC REIT 502175102 15696.00000000 NS USD 541668.96000000 0.395298015633 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 11064.00000000 NS USD 518459.04000000 0.378359929834 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 7755.00000000 NS USD 545254.05000000 0.397914334949 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 8456.00000000 NS USD 606887.12000000 0.442892785012 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 12551.00000000 NS USD 605083.71000000 0.441576696318 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 FORRESTER RESEARCH INC COMMON STOCK 346563109 12344.00000000 NS USD 586957.20000000 0.428348370602 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO COMMON STOCK 596680108 5219.00000000 NS USD 571010.79000000 0.416711033603 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 NORTHWESTERN CORP COMMON STOCK 668074305 9012.00000000 NS USD 573163.20000000 0.418281814771 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 9043.00000000 NS USD 561299.01000000 0.409623591556 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 INDEPENDENCE REALTY TRUST IN REIT 45378A106 28176.00000000 NS USD 577044.48000000 0.421114286992 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 4705.00000000 NS USD 585490.20000000 0.427277786478 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 14712.00000000 NS USD 526542.48000000 0.384259045396 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 3906.00000000 NS USD 578478.60000000 0.422160876019 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 339.00000000 NS USD 525161.85000000 0.383251492186 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1554.00000000 NS USD 590861.88000000 0.431197919624 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1283.00000000 NS USD 584393.67000000 0.426477563159 Long EC US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 NETGEAR INC COMMON STOCK 64111Q104 16335.00000000 NS USD 583649.55000000 0.425934520856 Long EC US N 1 N N N VONTIER CORPORATION N/A VONTIER CORP COMMON STOCK 928881101 17344.00000000 NS USD 630801.28000000 0.460344809573 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3163.00000000 NS USD 576456.75000000 0.420685374649 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 4180.00000000 NS USD 547705.40000000 0.399703275911 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 4849.00000000 NS USD 585662.22000000 0.427403322866 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 6844.00000000 NS USD 591253.16000000 0.431483467106 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8799.00000000 NS USD 552225.24000000 0.403001755084 Long EC US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC-CL A COMMON STOCK 443320106 8814.00000000 NS USD 618742.80000000 0.451544797817 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 QUALYS INC COMMON STOCK 74758T303 5367.00000000 NS USD 629978.46000000 0.459744333752 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 2323.00000000 NS USD 556660.49000000 0.406238502347 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3833.00000000 NS USD 496373.50000000 0.362242391668 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A HELEN OF TROY LTD COMMON STOCK G4388N106 2483.00000000 NS USD 593908.77000000 0.433421472495 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 FOUR CORNERS PROPERTY TRUST REIT 35086T109 19773.00000000 NS USD 565705.53000000 0.412839372301 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 5259.00000000 NS USD 554035.65000000 0.404322952223 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5609.00000000 NS USD 577727.00000000 0.421612374978 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 2675.00000000 NS USD 539601.00000000 0.393788864205 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 6969.00000000 NS USD 532083.15000000 0.388302503704 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 3585.00000000 NS USD 609844.35000000 0.445050906000 Long EC US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 LHC GROUP INC COMMON STOCK 50187A107 2592.00000000 NS USD 484081.92000000 0.353272268693 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 3710.00000000 NS USD 576088.80000000 0.420416852884 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 2151.00000000 NS USD 617035.86000000 0.450299110793 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 HEALTHCARE REALTY TRUST INC REIT 421946104 18151.00000000 NS USD 545074.53000000 0.397783325227 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 STAAR SURGICAL CO COMMON STOCK 852312305 4335.00000000 NS USD 669627.45000000 0.488679288912 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC COMMON STOCK 12685J105 284.00000000 NS USD 596283.56000000 0.435154541664 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8149.00000000 NS USD 544842.14000000 0.397613732150 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 11623.00000000 NS USD 552441.19000000 0.403159350613 Long EC US N 1 N N N NEOGENOMICS, INC. N/A NEOGENOMICS INC COMMON STOCK 64049M209 11753.00000000 NS USD 571430.86000000 0.417017591389 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11992.00000000 NS USD 608594.00000000 0.444138428250 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS COMMON STOCK 440327104 14322.00000000 NS USD 587202.00000000 0.428527020222 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 12352.00000000 NS USD 569056.64000000 0.415284938193 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 14088.00000000 NS USD 527032.08000000 0.384616344638 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 20041.00000000 NS USD 549524.22000000 0.401030610483 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 4332.00000000 NS USD 535738.44000000 0.390970053426 Long EC US N 1 N N N SOUTH JERSEY INDUSTRIES, INC. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 22079.00000000 NS USD 547779.99000000 0.399757710042 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 9625.00000000 NS USD 587413.75000000 0.428681550685 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 13315.00000000 NS USD 612889.45000000 0.447273152568 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 13726.00000000 NS USD 565099.42000000 0.412397046641 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 4522.00000000 NS USD 570450.30000000 0.416302000409 Long EC US N 1 N N N MAGELLAN HEALTH, INC. N/A MAGELLAN HEALTH INC COMMON STOCK 559079207 5902.00000000 NS USD 558447.24000000 0.407542432942 Long EC US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 GLAUKOS CORP COMMON STOCK 377322102 11353.00000000 NS USD 676979.39000000 0.494044571968 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 5797.00000000 NS USD 573555.18000000 0.418567873097 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 7654.00000000 NS USD 510521.80000000 0.372567507795 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 4906.00000000 NS USD 539365.64000000 0.393617103687 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 22105.00000000 NS USD 544888.25000000 0.397647382207 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 22462.00000000 NS USD 576150.30000000 0.420461734223 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A NATIONAL STORAGE AFFILIATES REIT 637870106 10213.00000000 NS USD 584694.25000000 0.426696919788 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 19898.00000000 NS USD 615843.10000000 0.449428660951 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 18819.00000000 NS USD 571909.41000000 0.417366826585 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 10495.00000000 NS USD 602308.05000000 0.439551081097 Long EC US N 1 N N N SAFEHOLD INC. 549300MHMP6BIE0XV355 SAFEHOLD INC REIT 78645L100 6073.00000000 NS USD 544201.53000000 0.397146229153 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 23591.00000000 NS USD 587415.90000000 0.428683119707 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2708.00000000 NS USD 581895.04000000 0.424654118299 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 8637.00000000 NS USD 548881.35000000 0.400561458188 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 12837.00000000 NS USD 597562.35000000 0.436087774297 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK 40416E103 5531.00000000 NS USD 617591.46000000 0.450704575374 Long EC US N 1 N N N AAON, INC.' N/A AAON INC COMMON STOCK 000360206 8990.00000000 NS USD 612308.90000000 0.446849480030 Long EC US N 1 N N N CORVEL CORPORATION N/A CORVEL CORP COMMON STOCK 221006109 3624.00000000 NS USD 597271.44000000 0.435875474619 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 5230.00000000 NS USD 547371.80000000 0.399459822016 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 920.00000000 NS USD 546553.60000000 0.398862717770 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 3770.00000000 NS USD 565650.80000000 0.412799431559 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 23045.00000000 NS USD 612075.20000000 0.446678930944 Long EC US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 PNM RESOURCES INC COMMON STOCK 69349H107 11606.00000000 NS USD 574497.00000000 0.419255192483 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 39812.00000000 NS USD 557368.00000000 0.406754827482 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES COMMON STOCK 860372101 9752.00000000 NS USD 613888.40000000 0.448002164163 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 6698.00000000 NS USD 525458.10000000 0.383467688878 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 CENTERSPACE REIT 15202L107 6083.00000000 NS USD 615477.94000000 0.449162175266 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1561.00000000 NS USD 573979.70000000 0.418877678395 Long EC US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 J2 GLOBAL INC COMMON STOCK 48123V102 3950.00000000 NS USD 543915.00000000 0.396937125902 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 15535.00000000 NS USD 553356.70000000 0.403827469544 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 2578.00000000 NS USD 554295.78000000 0.404512789339 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 EASTGROUP PROPERTIES INC REIT 277276101 3214.00000000 NS USD 579355.64000000 0.422800920396 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 WENDY'S CO/THE COMMON STOCK 95058W100 24975.00000000 NS USD 574924.50000000 0.419567172519 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 CORESITE REALTY CORP REIT 21870Q105 4007.00000000 NS USD 594518.59000000 0.433866505631 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2893.00000000 NS USD 591792.08000000 0.431876758992 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 3622.00000000 NS USD 566444.58000000 0.413378714630 Long EC US N 1 N N N AEROJET ROCKETDYNE HOLDINGS, INC. 549300VULNLWHE8QWI76 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 11994.00000000 NS USD 497990.88000000 0.363422719787 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 6185.00000000 NS USD 570318.85000000 0.416206071109 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 AMEDISYS INC COMMON STOCK 023436108 2177.00000000 NS USD 399370.65000000 0.291451859171 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 7292.00000000 NS USD 570161.48000000 0.416091225966 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 2956.00000000 NS USD 523921.44000000 0.382346268428 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 6074.00000000 NS USD 541436.36000000 0.395128269302 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 22380.00000000 NS USD 459461.40000000 0.335304758242 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 9259.00000000 NS USD 548966.11000000 0.400623314160 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 11202.00000000 NS USD 555955.26000000 0.405723841105 Long EC US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 PHYSICIANS REALTY TRUST REIT 71943U104 30138.00000000 NS USD 557854.38000000 0.407109776839 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 5878.00000000 NS USD 570342.34000000 0.416223213591 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 4329.00000000 NS USD 585627.12000000 0.427377707663 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 12123.00000000 NS USD 558264.15000000 0.407408817913 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 4262.00000000 NS USD 598470.04000000 0.436750186364 Long EC US N 1 N N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 MODIVCARE INC COMMON STOCK 60783X104 3125.00000000 NS USD 616437.50000000 0.449862440912 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 9312.00000000 NS USD 566076.48000000 0.413110083399 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 2141.00000000 NS USD 528784.18000000 0.385894988430 Long EC US N 1 N N N INVACARE CORPORATION 549300NNUTG7HCZICS76 INVACARE CORP COMMON STOCK 461203101 80083.00000000 NS USD 677502.18000000 0.494426092536 Long EC US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 ALARM.COM HOLDINGS INC COMMON STOCK 011642105 6643.00000000 NS USD 560204.19000000 0.408824616157 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP COMMON STOCK 16359R103 1177.00000000 NS USD 561075.90000000 0.409460770817 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5987.00000000 NS USD 569962.40000000 0.415945941790 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK 670837103 16368.00000000 NS USD 579590.88000000 0.422972593340 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2207.00000000 NS USD 568390.78000000 0.414799008306 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 4401.00000000 NS USD 593254.80000000 0.432944219666 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 3863.00000000 NS USD 539699.73000000 0.393860915173 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 4683.00000000 NS USD 581300.79000000 0.424220447804 Long EC US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC COMMON STOCK 74874Q100 31570.00000000 NS USD 565418.70000000 0.412630050117 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 5606.00000000 NS USD 551125.86000000 0.402199451898 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 6583.00000000 NS USD 541715.07000000 0.395331665690 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4382.00000000 NS USD 572727.40000000 0.417963777579 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 3470.00000000 NS USD 568247.20000000 0.414694226800 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 8821.00000000 NS USD 564014.74000000 0.411605471190 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3908.00000000 NS USD 548448.72000000 0.400245734392 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A FIRST INDUSTRIAL REALTY TR REIT 32054K103 10227.00000000 NS USD 572609.73000000 0.417877904617 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 3740.00000000 NS USD 580709.80000000 0.423789156385 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 15989.00000000 NS USD 598628.16000000 0.436865578840 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 QUIDEL CORP COMMON STOCK 74838J101 3826.00000000 NS USD 493362.70000000 0.360045176481 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 3635.00000000 NS USD 478765.85000000 0.349392718493 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 11510.00000000 NS USD 558350.10000000 0.407471542321 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 2933.00000000 NS USD 564221.21000000 0.411756148425 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 14130.00000000 NS USD 599535.90000000 0.437528027397 Long EC US N 1 N N N 2021-08-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX NPORT-EX 2 s133991_nport-ex.htm SCHEDULE F

 

 

6 Meridian 

Hedged Equity-Index Option Strategy ETF 

Schedule of Investments 

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 95.6%          
           
Communication Services — 2.7%          
Alphabet, Cl C *    1,156   $3,363,081 
Facebook, Cl A *   8,951    3,395,831 
         6,758,912 
Consumer Discretionary — 12.4%          
Amazon.com *    942    3,269,484 
Home Depot    9,627    3,140,135 
Lowe’s   32,996    6,727,555 
McDonald’s   13,122    3,115,950 
NIKE, Cl B   37,339    6,151,227 
Target   36,745    9,075,280 
         31,479,631 
Consumer Staples — 16.5%          
Altria Group    132,021    6,631,415 
Coca-Cola     55,387    3,118,842 
Costco Wholesale   14,688    6,690,237 
Kraft Heinz    81,660    2,938,943 
Mondelez International, Cl A   49,646    3,081,528 
PepsiCo   20,153    3,151,728 
Philip Morris International   94,494    9,732,881 
Walmart   44,308    6,562,015 
         41,907,589 
Financials — 20.7%          
American Express   37,225    6,177,861 
Bank of America   82,998    3,465,167 
Berkshire Hathaway, Cl B *   11,325    3,236,345 
Capital One Financial   39,360    6,532,579 
Citigroup    93,035    6,690,147 
Goldman Sachs Group   16,659    6,888,663 
JPMorgan Chase    20,839    3,333,198 
MetLife   108,964    6,755,768 
US Bancorp    114,300    6,559,677 
Wells Fargo   68,802    3,144,251 
         52,783,656 
Health Care — 15.4%          
Abbott Laboratories   26,054    3,292,444 
AbbVie   54,580    6,592,172 
Bristol-Myers Squibb    92,640    6,193,910 
CVS Health   76,464    6,605,725 
Eli Lilly    25,550    6,599,310 
Johnson & Johnson   18,286    3,165,855 
Pfizer   143,345    6,603,905 
         39,053,321 
Industrials — 7.4%          
3M   47,851    9,318,504 
Caterpillar   15,354    3,237,698 
FedEx    11,406    3,030,460 
General Dynamics    16,088   3,222,587 
         18,809,249 
Information Technology — 14.2%          
Adobe *    5,090    3,378,233 
Broadcom   6,497    3,230,374 
Cisco Systems   56,818    3,353,398 
Intel   58,689    3,172,727 
International Business Machines   44,555    6,252,849 
NVIDIA   31,905    7,141,935 
Oracle   35,963    3,205,382 
QUALCOMM   21,163    3,104,400 
Texas Instruments   16,518    3,153,451 
         35,992,749 
Materials — 3.8%          
Dow   154,396    9,711,508 
           
Utilities — 2.5%          
Southern   98,334    6,463,494 
           
Total Common Stock         
(Cost $211,805,523)        242,960,109 
           
EXCHANGE-TRADED FUND — 5.1%          
SPDR S&P 500 ETF Trust   28,420    12,833,335 
           
Total Exchange-Traded Fund         
(Cost $12,521,357)        12,833,335 
           
SHORT-TERM INVESTMENT — 0.4%          
Invesco Government & Agency, CI Institutional, 0.03%   1,076,726    1,076,726 
           
Total Short-Term Investment         
(Cost $1,076,726)        1,076,726 
           
Total Investments - 101.1%        
(Cost $225,403,606)       $256,870,170 
           
WRITTEN OPTIONS(A) — -1.1%          
Total Written Options         
(Premiums Received ($2,124,022))        (2,769,056)

 

Percentages are based on Net Assets of $254,015,935.

 

1

 

 

 

 

6 Meridian 

Hedged Equity-Index Option Strategy ETF 

Schedule of Investments 

August 31, 2021 (Unaudited)

 

 

 

Description  Number of
Contracts		   Notional
Amount		   Exercise
Price		   Expiration
Date		  Value 
                    
WRITTEN OPTIONS — (1.1)%                       
                        
Call Options                       
S&P 500 Index*   (424)  $(1,582,969)  $4,500   10/16/21  $(2,253,560)
S&P 500 Index*   (141)   (541,053)   4,600   10/16/21   (515,946)
                      (2,769,056)
Total Written Options                       
(Premiums Received $2,124,022)                     (2,769,056)

 

* Non-income producing security. 

(A) Refer to table below for details on Options Contracts

 

Cl — Class 

ETF — Exchange Traded Fund

SPDR — Standard & Poor’s Depositary Receipt

S&P — Standard & Poor’s

 

As of August 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance under U.S. GAAP.

 

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

MER-QH-001-0300

 

2

 

 

 

 

6 Meridian 

Low Beta Equity Strategy ETF 

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.1%          
           
Communication Services — 3.8%          
AT&T   20,041   $549,524 
Cable One   284    596,284 
Discovery, Cl A *   19,695    568,004 
Fox   15,989    598,628 
New York Times, Cl A   11,997    609,207 
QuinStreet *   31,570    565,419 
Shenandoah Telecommunications   18,799    560,774 
ViacomCBS, Cl B   14,390    596,466 
World Wrestling Entertainment, Cl A   11,486    598,535 
         5,242,841 
Consumer Discretionary — 8.6%          
AutoZone *   339    525,162 
Dollar General   2,376    529,635 
Domino’s Pizza   1,039    537,049 
Dorman Products *   5,704    535,377 
Grand Canyon Education *   6,074    541,436 
H&R Block   22,462    576,151 
Hasbro   5,606    551,126 
Helen of Troy *   2,483    593,909 
LGI Homes *    3,510    562,758 
McDonald’s   2,377    564,442 
Murphy USA   3,710    576,089 
Ollie’s Bargain Outlet Holdings *   6,282    454,691 
O’Reilly Automotive *   920    546,554 
Papa John’s International   4,846    618,011 
Service International    8,799    552,225 
Shutterstock   5,324    613,644 
Sturm Ruger   7,292    570,161 
Target   2,141    528,784 
Wendy’s   24,975    574,925 
Williams-Sonoma   3,565    665,585 
Yum! Brands   4,180    547,705 
         11,765,419 
Consumer Staples — 16.1%          
Altria Group   11,869    596,180 
BJ’s Wholesale Club Holdings *    10,790    611,361 
Boston Beer, Cl A *   845    481,827 
Casey’s General Stores   2,893    591,792 
Central Garden & Pet, Cl A *   12,123    558,265 
Coca-Cola   9,948    560,172 
Coca-Cola Consolidated   1,446    587,307 
Colgate-Palmolive   7,133    556,017 
Costco Wholesale   1,283    584,394 
Edgewell Personal Care   13,576    574,265 
elf Beauty *   19,898    615,843 
Flowers Foods   24,610    593,839 
Grocery Outlet Holding *   16,971   441,755 
Hain Celestial Group *   14,088    527,032 
Hershey    3,131    556,379 
J & J Snack Foods   3,470    568,247 
J M Smucker   4,332    535,738 
Kraft Heinz   15,109    543,773 
Kroger     13,315    612,889 
Lancaster Colony   2,956    523,921 
Molson Coors Beverage, Cl B   11,623    552,441 
Mondelez International, Cl A   9,043    561,299 
National Beverage   12,837    597,563 
Nu Skin Enterprises, Cl A   10,658    539,508 
PepsiCo    3,622    566,445 
Philip Morris International    5,609    577,727 
Post Holdings *    5,632    630,278 
Procter & Gamble   3,917    557,742 
Sanderson Farms   3,067    602,666 
Simply Good Foods *    15,535    553,357 
Sprouts Farmers Market *   23,591    587,416 
Tootsie Roll Industries   16,576    524,630 
TreeHouse Foods *   13,232    495,803 
Tyson Foods, Cl A   7,933    622,899 
Universal    10,915    552,299 
USANA Health Sciences *   5,878    570,342 
Walgreens Boots Alliance   11,992    608,594 
Walmart    3,906    578,479 
WD-40   2,323    556,660 
         22,057,144 
Energy — 0.4%          
DT Midstream    12,697    590,030 
           
Financials — 7.6%          
Allstate   4,329    585,627 
Aon PLC, Cl A    2,151    617,037 
Assurant   3,585    609,844 
B Riley Financial    8,482    555,910 
Brown & Brown   10,393    603,314 
Cboe Global Markets   4,522    570,450 
CME Group, Cl A   2,675    539,601 
Employers Holdings   13,726    565,099 
FactSet Research Systems    1,554    590,862 
HCI Group   5,531    617,592 
Horace Mann Educators   14,322    587,202 
KKR Real Estate Finance Trust ‡   26,758    570,748 
Mercury General   9,494    566,887 
Mr Cooper Group *   14,676    570,603 
Progressive    5,854    563,974 
RenaissanceRe Holdings    3,659    573,475 
Safety Insurance Group   7,256    589,985 
Stewart Information Services   9,752    613,888 
         10,492,098 

 

3

 

 

 

 

6 Meridian 

Low Beta Equity Strategy ETF 

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
Health Care — 20.2%          
Abbott Laboratories   4,591   $580,165 
AbbVie   4,849    585,663 
Amedisys *   2,177    399,371 
AmerisourceBergen, Cl A   4,446    543,346 
Bristol-Myers Squibb   8,149    544,842 
Cardiovascular Systems *   14,712    526,542 
Centene *   8,079    508,815 
Cerner   6,969    532,083 
Chemed   1,177    561,076 
Collegium Pharmaceutical *   22,380    459,461 
Computer Programs and Systems   16,571    589,431 
Corcept Therapeutics *   25,876    550,641 
CorVel *   3,624    597,271 
CVS Health   6,844    591,253 
Danaher   1,825    591,592 
DaVita *   4,172    545,572 
Eli Lilly   2,126    549,125 
Encompass Health   6,698    525,458 
Glaukos *   11,353    676,979 
HealthStream *   18,819    571,909 
Hill-Rom Holdings   4,060    591,055 
Humana   1,309    530,695 
ICU Medical *   2,926    583,298 
Invacare *   80,083    677,502 
Jazz Pharmaceuticals *   3,635    478,766 
Johnson & Johnson   3,219    557,305 
Laboratory Corp of America Holdings *   1,859    563,983 
LeMaitre Vascular   10,094    571,522 
LHC Group *   2,592    484,082 
Magellan Health *   5,902    558,447 
Masimo *   1,996    541,994 
Merit Medical Systems *   8,456    606,887 
Mesa Laboratories   1,958    522,629 
ModivCare *   3,125    616,439 
NeoGenomics *   11,753    571,431 
Neurocrine Biosciences *   5,987    569,962 
Omnicell *   3,740    580,710 
Pacira BioSciences *   9,259    548,966 
Penumbra *   2,122    583,444 
Pfizer   12,352    569,057 
Prestige Consumer Healthcare *   10,495    602,308 
Quidel *   3,826    493,363 
Repligen *   2,208    624,820 
STAAR Surgical *   4,335    669,627 
STERISPLC   2,578    554,296 
Supernus Pharmaceuticals *   20,535    565,329 
Surmodics *   10,198    612,594 
United Therapeutics *   2,708    581,895 
Waters *   1,414    585,424 
         27,628,425 
Industrials — 9.6%          
3M   2,824   549,946 
AAON   8,990    612,309 
Aerojet Rocketdyne Holdings   11,994    497,991 
Atlas Air Worldwide Holdings *   8,289    606,506 
CACI International, Cl A *   2,207    568,391 
Exponent   5,024    587,306 
Forrester Research *   12,344    586,957 
FTI Consulting *   3,863    539,700 
Hub Group, Cl A *   8,814    618,743 
Huntington Ingalls Industries   2,784    568,409 
JB Hunt Transport Services   3,330    590,741 
Knight-Swift Transportation Holdings, Cl A   11,292    586,394 
L3Harris Technologies   2,432    566,680 
Lockheed Martin   1,542    554,812 
ManTech International, Cl A   6,729    532,735 
Northrop Grumman   1,561    573,980 
Republic Services, Cl A   4,683    581,301 
Science Applications International   6,776    570,742 
Toro   4,906    539,366 
Waste Management   3,748    581,352 
Watsco   1,994    555,169 
Watts Water Technologies, Cl A   3,576    613,534 
Werner Enterprises   12,360    582,898 
         13,165,962 
Information Technology — 7.2%          
Alarmcom Holdings *   6,643    560,204 
Aspen Technology *   3,833    496,374 
CSG Systems International   12,551    605,083 
EVERTEC   12,398    573,408 
ExlService Holdings *   4,858    598,214 
International Business Machines   3,908    548,449 
J2 Global *   3,950    543,915 
NETGEAR*   16,335    583,650 
NortonLifeLock   23,045    612,075 
Oracle   6,198    552,428 
OSI Systems *   5,797    573,555 
Qualys *   5,367    629,978 
Sailpoint Technologies Holdings *   11,064    518,459 
SPS Commerce *   4,970    673,584 
TTM Technologies *   39,812    557,368 
Vonage Holdings *   39,005    549,971 
Vontier   17,344    630,801 
         9,807,516 
Materials — 3.8%          
AptarGroup   4,401    593,255 
Balchem   4,262    598,470 
NewMarket   1,767    617,974 
Royal Gold   4,706    523,919 
RPM International   6,583    541,715 

 

4

 

 

 

 

6 Meridian 

Low Beta Equity Strategy ETF 

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
Materials (continued)          
Sealed Air   9,625   $587,414 
Sherwin-Williams   1,882    571,507 
Silgan Holdings   14,130    599,535 
Stepan   4,865    571,929 
         5,205,718 
Real Estate — 10.4%          
Apartment Income ‡   10,775    547,586 
Camden Property Trust ‡   3,770    565,651 
CareTrust ‡   24,514    539,063 
Centerspace ‡   6,083    615,478 
Community Healthcare Trust ‡   11,510    558,350 
CoreSite Realty ‡   4,007    594,519 
Crown Castle International ‡   2,860    556,813 
Duke Realty ‡   11,010    578,135 
EastGroup Properties ‡   3,214    579,356 
Extra Space Storage ‡   3,176    593,626 
First Industrial Realty Trust ‡   10,227    572,610 
Four Corners Property Trust ‡   19,773    565,706 
Getty Realty ‡   18,023    570,067 
Healthcare Realty Trust ‡   18,151    545,075 
Independence Realty Trust ‡   28,176    577,044 
Industrial Logistics Properties Trust ‡   21,024    576,688 
Lexington Realty Trust ‡   42,772    578,705 
Life Storage ‡   4,705    585,490 
LTC Properties ‡   15,696    541,669 
Mid-America Apartment Communities ‡   2,933    564,221 
National Storage Affiliates Trust ‡   10,213    584,694 
Physicians Realty Trust ‡   30,138    557,854 
Public Storage ‡   1,820    588,970 
Safehold ‡   6,073    544,202 
SBA Communications, Cl A ‡   1,599    573,993 
         14,255,565 
Utilities — 11.4%          
Alliant Energy   9,312    566,076 
American States Water   6,185    570,319 
American Water Works   3,163    576,457 
Avista   13,050    546,143 
California Water Service Group   8,637    548,881 
Chesapeake Utilities   4,382    572,728 
DTE Energy   4,737    570,051 
Duke Energy   5,230    547,372 
Essential Utilities   11,202    555,955 
FirstEnergy   14,672    570,301 
Hawaiian Electric Industries   12,829    559,344 
IDACORP   5,259    554,036 
Middlesex Water   5,219    571,011 
National Fuel Gas   10,767    557,838 
NiSource   22,105    544,888 
NorthWestern   9,012    573,162 
OGE Energy   16,368   579,590 
ONE Gas   7,560    542,959 
Pinnacle West Capital   7,138    548,912 
PNM Resources   11,606    574,497 
PPL   19,633    576,229 
Public Service Enterprise Group   8,821    564,015 
Sempra Energy   4,266    564,648 
South Jersey Industries   22,079    547,780 
Southern   8,717    572,968 
Southwest Gas Holdings   7,755    545,254 
Spire   7,654    510,522 
Unitil   11,116    551,354 
         15,663,290 
Total Common Stock         
(Cost $123,420,128)        135,874,008 
           
SHORT-TERM INVESTMENT — 0.9%          
Invesco Government & Agency, CI Institutional, 0.03%   1,216,635    1,216,635 
           
Total Short-Term Investment         
(Cost $1,216,635)        1,216,635 
           
Total Investments - 100.0%        
(Cost $124,636,763)       $137,090,643 

 

Percentages are based on Net Assets of $137,027,999

  

* Non-income producing security 

‡ Real Estate Investment Trust

 

Cl — Class 

PLC — Public Limited Company

  

As of August 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance under US GAAP

 

For the period ended August 31, 2021, there have been no transfers in or out of Level 3

 

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements

 

MER-QH-001-0300

 

5

 

 

 

 

6 Meridian 

Mega Cap Equity ETF

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.7%          
           
Communication Services — 2.8%          
Alphabet, Cl C *   773   $2,248,843 
Facebook, Cl A *   5,974    2,266,416 
         4,515,259 
Consumer Discretionary — 12.9%          
Amazoncom *   631    2,190,068 
Home Depot   6,426    2,096,033 
Lowe’s   22,023    4,490,268 
McDonald’s   8,758    2,079,675 
NIKE, Cl B   24,921    4,105,486 
Target   24,522    6,056,444 
         21,017,974 
Consumer Staples — 17.2%          
Altria Group   88,112    4,425,866 
Coca-Cola   36,967    2,081,612 
Costco Wholesale   9,804    4,465,624 
Kraft Heinz   54,502    1,961,527 
Mondelez International, Cl A   33,134    2,056,627 
PepsiCo   13,450    2,103,445 
Philip Morris International   63,063    6,495,489 
Walmart   29,570    4,379,317 
         27,969,507 
Financials — 21.7%          
American Express   24,845    4,123,276 
Bank of America   55,392    2,312,616 
Berkshire Hathaway, Cl B *   7,559    2,160,135 
Capital One Financial   26,268    4,359,700 
Citigroup   62,093    4,465,108 
Goldman Sachs Group   11,120    4,598,231 
JPMorgan Chase   13,909    2,224,745 
MetLife   72,722    4,508,764 
US Bancorp   76,284    4,377,939 
Wells Fargo   45,920    2,098,544 
         35,229,058 
Health Care — 16.0%          
Abbott Laboratories   17,389    2,197,448 
AbbVie   36,427    4,399,653 
Bristol-Myers Squibb   61,828    4,133,820 
CVS Health   51,032    4,408,654 
Eli Lilly   17,054    4,404,878 
Johnson & Johnson   12,206    2,113,225 
Pfizer   95,667    4,407,379 
         26,065,057 
Industrials — 7.7%          
3M   31,937    6,219,411 
Caterpillar   10,249    2,161,207 
FedEx   7,613   2,022,698 
General Dynamics   10,736    2,150,528 
         12,553,844 
Information Technology — 14.8%          
Adobe *   3,398    2,255,253 
Broadcom   4,338    2,156,897 
Cisco Systems   37,920    2,238,038 
Intel   39,171    2,117,584 
International Business Machines   29,738    4,173,431 
NVIDIA   21,294    4,766,662 
Oracle   24,003    2,139,387 
QUALCOMM   14,125    2,071,996 
Texas Instruments   11,025    2,104,783 
         24,024,031 
Materials — 4.0%          
Dow   103,043    6,481,405 
           
Utilities — 2.6%          
Southern   65,629    4,313,794 
           
Total Common Stock         
(Cost $142,242,766)        162,169,929 
           
SHORT-TERM INVESTMENT — 0.3%          
Invesco Government & Agency, CI Institutional, 0.03%   384,155    384,155 
           
Total Short-Term Investment         
(Cost $384,155)        384,155 
           
Total Investments - 100.0%        
(Cost $142,626,921)       $162,554,084 

 

Percentages are based on Net Assets of $162,601,168

 

* Non-income producing security

Cl — Class

 

As of August 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance under US GAAP

 

For the period ended August 31, 2021, there have been no transfers in or out of Level 3

 

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements

 

MER-QH-001-0300

 

6

 

 

 

 

6 Meridian 

Small Cap Equity ETF

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.9%          
           
Communication Services — 1.1%          
EW Scripps, Cl A   34,396   $637,702 
           
Consumer Discretionary — 18.4%          
Asbury Automotive Group *   3,345    622,973 
Buckle   15,919    616,543 
Century Communities   9,306    652,351 
Conn’s *   29,178    717,779 
Dorman Products *   6,605    619,945 
Genesco *   12,247    759,681 
Group 1 Automotive   3,968    656,466 
Haverty Furniture   17,998    641,269 
La-Z-Boy, Cl Z   19,224    673,032 
M/I Homes *   10,374    667,982 
Sally Beauty Holdings *   35,201    654,387 
Shoe Carnival   20,524    785,659 
Shutterstock   6,166    710,693 
Signet Jewelers   10,470    829,224 
Sturm Ruger   8,444    660,236 
Zumiez *   16,186    650,515 
         10,918,735 
Consumer Staples — 5.6%          
Coca-Cola Consolidated   1,675    680,318 
J & J Snack Foods   4,020    658,315 
National Beverage   14,853    691,408 
USANA Health Sciences *   6,807    660,483 
WD-40   2,691    644,844 
         3,335,368 
Energy — 2.1%        
Dorian LPG *   49,298    651,720 
Helix Energy Solutions Group *   161,049    605,544 
         1,257,264 
Financials — 22.0%          
American Equity Investment Life Holding   20,489    649,296 
Axos Financial *   13,801    669,072 
BankUnited   16,190    680,466 
Banner   12,308    704,018 
Cadence BanCorp, Cl A   34,524    742,610 
Customers Bancorp *   17,143    709,892 
Encore Capital Group *   13,804    679,294 
Enova International *   20,420    673,452 
First Financial Bancorp   28,969    681,061 
Flagstar Bancorp   13,872    686,110 
Great Western Bancorp   21,045    651,553 
Hilltop Holdings   20,305    679,608 
Meta Financial Group   13,442    661,212 
Piper Sandler   4,949   707,311 
S&T Bancorp   22,480    669,904 
Safety Insurance Group   8,397    682,760 
Stewart Information Services   22,689    1,428,273 
Virtus Investment Partners   2,268    709,204 
         13,065,096 
Health Care — 12.3%          
Cardiovascular Systems *   17,022    609,217 
CorVel *   4,198    691,872 
HealthStream *   21,790    662,198 
LeMaitre Vascular   11,680    661,322 
Magellan Health *   6,829    646,160 
Mesa Laboratories   2,268    605,375 
ModivCare *   3,620    714,081 
NeoGenomics *   13,598    661,135 
Omnicell *   4,332    672,630 
Prestige Consumer Healthcare *   12,153    697,460 
Supernus Pharmaceuticals *   23,760    654,113 
         7,275,563 
Industrials — 10.1%          
ABM Industries   13,835    685,109 
Aerojet Rocketdyne Holdings   13,879    576,256 
ArcBest   9,902    660,760 
Atlas Air Worldwide Holdings *   9,599    702,359 
Boise Cascade   12,299    711,497 
Hub Group, Cl A *   10,207    716,531 
Kelly Services, Cl A   30,004    583,278 
ManTech International, Cl A   7,786    616,418 
Matson   9,222    730,106 
         5,982,314 
Information Technology — 10.4%          
Alarmcom Holdings *   7,691    648,582 
Bel Fuse, Cl B   47,874    675,981 
BM Technologies *   0    3 
CSG Systems International   14,533    700,636 
EVERTEC   14,356    663,965 
ExlService Holdings *   5,627    692,909 
NETGEAR*   18,914    675,797 
Sanmina *   17,026    672,186 
SPS Commerce *   5,756    780,111 
TTM Technologies *   46,063    644,882 
         6,155,052 
Materials — 3.5%          
AdvanSix *   18,460    673,790 
Balchem   4,937    693,254 
Koppers Holdings *   21,805    717,384 
         2,084,428 
Real Estate — 7.8%          
CareTrust ‡   28,362    623,680 

 

7

 

 

 

 

6 Meridian 

Small Cap Equity ETF

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
Real Estate (continued)          
Centerspace ‡   7,044   $712,713 
Community Healthcare Trust ‡   13,318    646,056 
Getty Realty ‡   20,868    660,055 
Independence Realty Trust ‡   32,600    667,648 
Lexington Realty Trust ‡   49,525    670,073 
Safehold ‡   7,033    630,227 
         4,610,452 
Utilities — 6.6%          
American States Water   7,156    659,855 
Avista   15,111    632,395 
California Water Service Group   10,001    635,564 
Chesapeake Utilities   5,076    663,433 
Middlesex Water   6,038    660,617 
Unitil   12,862    637,956 
         3,889,820 
           
Total Common Stock         
(Cost $53,426,592)        59,211,794 
           
SHORT-TERM INVESTMENT — 0.1%          
Invesco Government & Agency, CI Institutional, 0.03%   85,951    85,951 
           
Total Short-Term Investment         
(Cost $85,951)        85,951 
           
Total Investments - 100.0%        
(Cost $53,512,543)       $59,297,745 

 

Percentages are based on Net Assets of $59,273,610

 

‡ Real Estate Investment Trust 

* Non-income producing security

 

Cl — Class

 

As of August 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance under US GAAP

 

For the period ended August 31, 2021, there have been no transfers in or out of Level 3

 

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements

 

MER-QH-001-0300

 

8

 

 

 

 

6 Meridian 

Quality Growth ETF

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.7%          
           
Communication Services — 10.0%          
Alphabet, Cl A *   291   $842,139 
Facebook, Cl A *   2,175    825,152 
         1,667,291 
Consumer Discretionary — 23.9%        
Acushnet Holdings   240    11,990 
Best Buy   1,579    183,969 
Crocs *   428    61,127 
Deckers Outdoor *   195    81,598 
iRobot *   195    15,818 
Lowe’s   3,742    762,957 
Lululemon Athletica *   893    357,352 
NIKE, Cl B   4,539    747,754 
NVR*   23    119,139 
O’Reilly Automotive *   488    289,911 
Pool   280    138,404 
Revolve Group, Cl A *   559    32,120 
Shutterstock   170    19,594 
Skyline Champion *   378    23,708 
Sleep Number *   157    14,524 
Sturm Ruger   116    9,070 
Target   2,736    675,737 
Tempur Sealy International   1,376    61,507 
Wayfair, Cl A *   682    191,472 
Williams-Sonoma   535    99,885 
XPEL*   122    9,270 
YETI Holdings *   566    56,227 
         3,963,133 
Consumer Staples — 8.1%          
Costco Wholesale   1,618    736,982 
Hershey   1,460    259,442 
Lancaster Colony   140    24,814 
Medifast   88    20,055 
Monster Beverage *   2,531    246,950 
Nu Skin Enterprises, Cl A   329    16,654 
Sprouts Farmers Market *   832    20,717 
WD-40   94    22,525 
         1,348,139 
           
Energy — 0.3%        
Texas Pacific Land   41    55,749 
           
Financials — 8.0%          
Blackstone Group, Cl A   6,227    782,921 
Cohen & Steers   166    14,560 
FactSet Research Systems   263    99,998 
Houlihan Lokey, Cl A   479    43,206 
Moelis, Cl A   511    31,656 
PJT Partners   255    20,140 
T Rowe Price Group   1,561   349,461 
         1,341,942 
Health Care — 16.6%          
ABIOMED*   302    109,916 
Amedisys *   305    55,952 
Blueprint Medicines *   376    35,070 
Chemed   111    52,914 
Corcept Therapeutics *   742    15,790 
CorVel *   64    10,548 
Edwards Lifesciences *   4,381    513,365 
Globus Medical, Cl A *   705    57,528 
HealthEquity *   572    36,705 
Inari Medical *   213    17,436 
Intuitive Surgical *   627    660,581 
Karuna Therapeutics *   146    17,359 
Masimo *   365    99,112 
Mettler-Toledo International *   161    250,006 
ModivCare *   87    17,162 
NuVasive *   370    22,992 
Seagen *   960    160,896 
STAAR Surgical *   289    44,642 
Veeva Systems, Cl A *   1,089    361,526 
West Pharmaceutical Services   525    237,101 
         2,776,601 
Industrials — 8.8%          
AAON   272    18,526 
Copart *   1,528    220,521 
Expeditors International of Washington   1,213    151,188 
Exponent   354    41,383 
Fastenal   4,089    228,371 
Graco   1,216    95,358 
Healthcare Services Group   513    13,420 
Landstar System   270    45,368 
Old Dominion Freight Line   736    212,498 
Robert Half International   758    78,377 
Rollins   1,735    67,526 
Simpson Manufacturing   304    34,398 
Toro   752    82,675 
Watts Water Technologies, Cl A   226    38,775 
WW Grainger   310    134,447 
         1,462,831 
Information Technology — 23.5%          
Accenture PLC, Cl A   2,211    744,134 
Adobe *   1,252    830,951 
Arista Networks *   406    150,028 
Aspen Technology *   475    61,513 
Badger Meter   202    21,632 
Cadence Design Systems *   1,946    318,132 
EPAM Systems *   369    233,507 
Extreme Networks *   844    9,141 

 

9

 

 

 

 

6 Meridian 

Quality Growth ETF

Schedule of Investments

August 31, 2021 (Unaudited)

 

 

 

Description  Shares   Fair Value 
Information Technology (continued)          
Manhattan Associates *   432   $70,412 
Maximus   442    38,494 
Nuance Communications *   2,013    110,816 
SPS Commerce *   248    33,611 
Texas Instruments   3,688    704,076 
Ubiquiti   46    14,967 
Wixcom *   421    93,496 
Zoom Video Communications, Cl A *   1,669    483,176 
         3,918,086 
Materials — 0.4%          
Balchem   223    31,314 
Louisiana-Pacific   653    41,426 
         72,740 
Real Estate — 0.1%        
eXp World Holdings   457    20,953 
           
Total Common Stock          
(Cost $15,925,834)        16,627,465 
           
SHORT-TERM INVESTMENT — 0.4%          
Invesco Government & Agency, CI Institutional, 0.03%   68,744    68,744 
           
Total Short-Term Investment          
(Cost $68,744)        68,744 
           
Total Investments - 100.1%          
(Cost $15,994,578)       $16,696,209 

 

Percentages are based on Net Assets of $16,678,537

 

* Non-income producing security

 

Cl — Class 

PLC — Public Limited Company

 

As of August 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance under US GAAP.

 

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

MER-QH-001-0300

 

10