Avantis Inflation Focused Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.6% | ||||||||
Beverages — 8.6% | ||||||||
Boston Beer Co., Inc., Class A(1) | 31 | 10,462 | ||||||
Brown-Forman Corp., Class A | 130 | 8,170 | ||||||
Brown-Forman Corp., Class B | 767 | 47,378 | ||||||
Celsius Holdings, Inc.(1) | 130 | 16,319 | ||||||
Coca-Cola Co. | 5,963 | 355,753 | ||||||
Coca-Cola Consolidated, Inc. | 13 | 8,603 | ||||||
Constellation Brands, Inc., Class A | 299 | 72,648 | ||||||
Duckhorn Portfolio, Inc.(1) | 130 | 1,694 | ||||||
Keurig Dr Pepper, Inc. | 1,482 | 46,120 | ||||||
MGP Ingredients, Inc. | 53 | 5,038 | ||||||
Molson Coors Beverage Co., Class B | 507 | 31,358 | ||||||
Monster Beverage Corp.(1) | 1,560 | 91,447 | ||||||
National Beverage Corp.(1) | 91 | 4,497 | ||||||
PepsiCo, Inc. | 2,681 | 488,880 | ||||||
Vita Coco Co., Inc.(1) | 104 | 2,775 | ||||||
1,191,142 | ||||||||
Biotechnology — 9.9% | ||||||||
AbbVie, Inc. | 1,885 | 260,055 | ||||||
Alkermes PLC(1) | 335 | 9,692 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 205 | 37,927 | ||||||
Amgen, Inc. | 704 | 155,338 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 234 | 20,089 | ||||||
Biogen, Inc.(1) | 286 | 84,773 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 390 | 33,907 | ||||||
Cerevel Therapeutics Holdings, Inc.(1) | 130 | 4,238 | ||||||
CRISPR Therapeutics AG(1)(2) | 182 | 11,655 | ||||||
Cytokinetics, Inc.(1) | 247 | 9,309 | ||||||
Denali Therapeutics, Inc.(1) | 16 | 483 | ||||||
Exact Sciences Corp.(1) | 195 | 15,908 | ||||||
Exelixis, Inc.(1) | 572 | 11,028 | ||||||
Gilead Sciences, Inc. | 2,420 | 186,195 | ||||||
Halozyme Therapeutics, Inc.(1) | 377 | 12,226 | ||||||
Horizon Therapeutics PLC(1) | 247 | 24,707 | ||||||
Incyte Corp.(1) | 351 | 21,604 | ||||||
Intellia Therapeutics, Inc.(1) | 130 | 4,844 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 364 | 14,888 | ||||||
Karuna Therapeutics, Inc.(1) | 65 | 14,726 | ||||||
Moderna, Inc.(1) | 546 | 69,730 | ||||||
Natera, Inc.(1) | 76 | 3,580 | ||||||
Neurocrine Biosciences, Inc.(1) | 221 | 19,786 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 143 | 105,185 | ||||||
Sarepta Therapeutics, Inc.(1) | 221 | 27,316 | ||||||
Seagen, Inc.(1) | 273 | 53,426 | ||||||
United Therapeutics Corp.(1) | 130 | 27,266 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 392 | 126,839 | ||||||
1,366,720 | ||||||||
Chemicals — 3.9% | ||||||||
AdvanSix, Inc. | 78 | 2,566 | ||||||
American Vanguard Corp. | 143 | 2,440 |
Cabot Corp. | 299 | 20,476 | ||||||
CF Industries Holdings, Inc. | 897 | 55,174 | ||||||
Chemours Co. | 949 | 25,139 | ||||||
Core Molding Technologies, Inc.(1) | 35 | 644 | ||||||
Corteva, Inc. | 1,907 | 102,005 | ||||||
Dow, Inc. | 2,093 | 102,097 | ||||||
FMC Corp. | 312 | 32,473 | ||||||
Hawkins, Inc. | 78 | 3,661 | ||||||
Huntsman Corp. | 455 | 10,806 | ||||||
Intrepid Potash, Inc.(1) | 39 | 686 | ||||||
Koppers Holdings, Inc. | 86 | 2,491 | ||||||
Kronos Worldwide, Inc. | 130 | 1,072 | ||||||
LSB Industries, Inc.(1) | 130 | 1,209 | ||||||
LyondellBasell Industries NV, Class A | 910 | 77,841 | ||||||
Mativ Holdings, Inc. | 143 | 2,154 | ||||||
Mosaic Co. | 1,001 | 31,992 | ||||||
Olin Corp. | 676 | 31,982 | ||||||
Origin Materials, Inc.(1) | 338 | 1,430 | ||||||
Orion Engineered Carbons SA | 283 | 6,563 | ||||||
PureCycle Technologies, Inc.(1) | 533 | 3,672 | ||||||
Scotts Miracle-Gro Co. | 131 | 8,279 | ||||||
Trinseo PLC | 91 | 1,130 | ||||||
Tronox Holdings PLC, Class A | 338 | 3,596 | ||||||
Westlake Corp. | 104 | 10,811 | ||||||
542,389 | ||||||||
Energy Equipment and Services — 3.7% | ||||||||
Archrock, Inc. | 784 | 7,056 | ||||||
Baker Hughes Co. | 2,533 | 69,024 | ||||||
Bristow Group, Inc.(1) | 87 | 2,127 | ||||||
Cactus, Inc., Class A | 244 | 7,706 | ||||||
ChampionX Corp. | 863 | 21,799 | ||||||
Core Laboratories, Inc. | 104 | 2,275 | ||||||
Diamond Offshore Drilling, Inc.(1) | 585 | 6,406 | ||||||
DMC Global, Inc.(1) | 91 | 1,476 | ||||||
Dril-Quip, Inc.(1) | 159 | 3,554 | ||||||
Expro Group Holdings NV(1) | 395 | 6,553 | ||||||
Halliburton Co. | 2,083 | 59,678 | ||||||
Helix Energy Solutions Group, Inc.(1) | 808 | 5,074 | ||||||
Helmerich & Payne, Inc. | 416 | 12,846 | ||||||
KLX Energy Services Holdings, Inc.(1) | 55 | 437 | ||||||
Liberty Energy, Inc., Class A | 767 | 9,005 | ||||||
Nabors Industries Ltd.(1) | 39 | 3,264 | ||||||
Newpark Resources, Inc.(1) | 187 | 647 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 949 | 7,155 | ||||||
Nine Energy Service, Inc.(1) | 81 | 243 | ||||||
Noble Corp. PLC(1) | 417 | 15,738 | ||||||
NOV, Inc. | 1,456 | 20,486 | ||||||
Oceaneering International, Inc.(1) | 432 | 6,614 | ||||||
Oil States International, Inc.(1) | 145 | 922 | ||||||
Patterson-UTI Energy, Inc. | 910 | 8,863 | ||||||
ProFrac Holding Corp., Class A(1) | 117 | 1,313 | ||||||
ProPetro Holding Corp.(1) | 478 | 3,188 | ||||||
RPC, Inc. | 384 | 2,554 | ||||||
Schlumberger NV | 2,938 | 125,835 | ||||||
Select Water Solutions, Inc., Class A | 208 | 1,510 |
Solaris Oilfield Infrastructure, Inc., Class A | 143 | 1,048 | ||||||
TechnipFMC PLC(1) | 2,249 | 29,552 | ||||||
TETRA Technologies, Inc.(1) | 520 | 1,352 | ||||||
Tidewater, Inc.(1) | 240 | 10,754 | ||||||
Transocean Ltd.(1) | 3,097 | 17,715 | ||||||
US Silica Holdings, Inc.(1) | 315 | 3,569 | ||||||
Valaris Ltd.(1) | 247 | 14,259 | ||||||
Weatherford International PLC(1) | 301 | 16,988 | ||||||
508,585 | ||||||||
Financial Services — 5.5% | ||||||||
Berkshire Hathaway, Inc., Class B(1) | 2,366 | 759,675 | ||||||
Cannae Holdings, Inc.(1) | 365 | 7,172 | ||||||
766,847 | ||||||||
Food Products — 1.6% | ||||||||
Alico, Inc. | 52 | 1,204 | ||||||
Archer-Daniels-Midland Co. | 1,508 | 106,540 | ||||||
Bunge Ltd. | 468 | 43,356 | ||||||
Darling Ingredients, Inc.(1) | 559 | 35,429 | ||||||
Fresh Del Monte Produce, Inc. | 195 | 5,140 | ||||||
Ingredion, Inc. | 247 | 25,836 | ||||||
217,505 | ||||||||
Health Care Providers and Services — 9.5% | ||||||||
AdaptHealth Corp.(1) | 221 | 2,316 | ||||||
AmerisourceBergen Corp. | 445 | 75,717 | ||||||
Cardinal Health, Inc. | 793 | 65,264 | ||||||
Centene Corp.(1) | 1,300 | 81,133 | ||||||
Elevance Health, Inc. | 416 | 186,293 | ||||||
HealthEquity, Inc.(1) | 221 | 12,111 | ||||||
Henry Schein, Inc.(1) | 234 | 17,293 | ||||||
Humana, Inc. | 286 | 143,535 | ||||||
McKesson Corp. | 299 | 116,861 | ||||||
Molina Healthcare, Inc.(1) | 182 | 49,850 | ||||||
Owens & Minor, Inc.(1) | 117 | 2,376 | ||||||
Patterson Cos., Inc. | 247 | 6,469 | ||||||
Progyny, Inc.(1) | 217 | 8,083 | ||||||
UnitedHealth Group, Inc. | 1,113 | 542,298 | ||||||
1,309,599 | ||||||||
Household Products — 7.2% | ||||||||
Central Garden & Pet Co.(1) | 39 | 1,416 | ||||||
Central Garden & Pet Co., Class A(1) | 156 | 5,359 | ||||||
Church & Dwight Co., Inc. | 611 | 56,487 | ||||||
Clorox Co. | 468 | 74,028 | ||||||
Colgate-Palmolive Co. | 2,340 | 174,049 | ||||||
Energizer Holdings, Inc. | 273 | 8,900 | ||||||
Kimberly-Clark Corp. | 1,079 | 144,888 | ||||||
Procter & Gamble Co. | 3,591 | 511,717 | ||||||
Reynolds Consumer Products, Inc. | 195 | 5,351 | ||||||
Spectrum Brands Holdings, Inc. | 117 | 8,448 | ||||||
WD-40 Co. | 52 | 9,862 | ||||||
1,000,505 | ||||||||
Insurance — 10.1% | ||||||||
Aflac, Inc. | 1,404 | 90,151 | ||||||
Allstate Corp. | 455 | 49,345 | ||||||
Ambac Financial Group, Inc.(1) | 182 | 2,535 |
American Equity Investment Life Holding Co. | 208 | 8,206 | ||||||
American Financial Group, Inc. | 195 | 21,893 | ||||||
American International Group, Inc. | 1,512 | 79,879 | ||||||
AMERISAFE, Inc. | 52 | 2,655 | ||||||
Arch Capital Group Ltd.(1) | 988 | 68,864 | ||||||
Argo Group International Holdings Ltd. | 65 | 1,905 | ||||||
Assurant, Inc. | 104 | 12,479 | ||||||
Assured Guaranty Ltd. | 130 | 6,727 | ||||||
Axis Capital Holdings Ltd. | 234 | 12,145 | ||||||
Brighthouse Financial, Inc.(1) | 221 | 8,897 | ||||||
Chubb Ltd. | 624 | 115,939 | ||||||
Cincinnati Financial Corp. | 403 | 38,889 | ||||||
CNA Financial Corp. | 52 | 1,917 | ||||||
CNO Financial Group, Inc. | 221 | 4,798 | ||||||
Donegal Group, Inc., Class A | 91 | 1,309 | ||||||
Employers Holdings, Inc. | 91 | 3,291 | ||||||
Enstar Group Ltd.(1) | 13 | 3,060 | ||||||
Erie Indemnity Co., Class A | 78 | 16,700 | ||||||
Everest Re Group Ltd. | 104 | 35,362 | ||||||
F&G Annuities & Life, Inc. | 29 | 600 | ||||||
Fidelity National Financial, Inc. | 468 | 15,978 | ||||||
First American Financial Corp. | 195 | 10,711 | ||||||
Genworth Financial, Inc., Class A(1) | 1,885 | 10,085 | ||||||
Globe Life, Inc. | 234 | 24,144 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 169 | 1,624 | ||||||
Hanover Insurance Group, Inc. | 65 | 7,245 | ||||||
Hartford Financial Services Group, Inc. | 858 | 58,790 | ||||||
Horace Mann Educators Corp. | 104 | 3,125 | ||||||
James River Group Holdings Ltd. | 117 | 2,239 | ||||||
Kemper Corp. | 171 | 7,401 | ||||||
Kinsale Capital Group, Inc. | 65 | 19,694 | ||||||
Lemonade, Inc.(1)(2) | 78 | 1,374 | ||||||
Lincoln National Corp. | 247 | 5,167 | ||||||
Loews Corp. | 429 | 24,024 | ||||||
Markel Group, Inc.(1) | 23 | 30,239 | ||||||
MBIA, Inc.(1) | 143 | 1,138 | ||||||
Mercury General Corp. | 52 | 1,561 | ||||||
MetLife, Inc. | 1,105 | 54,753 | ||||||
National Western Life Group, Inc., Class A | 12 | 4,476 | ||||||
Old Republic International Corp. | 832 | 20,376 | ||||||
Oscar Health, Inc., Class A(1) | 273 | 2,004 | ||||||
Palomar Holdings, Inc.(1) | 78 | 4,263 | ||||||
Primerica, Inc. | 130 | 23,663 | ||||||
Principal Financial Group, Inc. | 656 | 42,942 | ||||||
ProAssurance Corp. | 130 | 1,579 | ||||||
Progressive Corp. | 988 | 126,375 | ||||||
Prudential Financial, Inc. | 637 | 50,126 | ||||||
Reinsurance Group of America, Inc. | 234 | 32,760 | ||||||
RenaissanceRe Holdings Ltd. | 104 | 19,590 | ||||||
RLI Corp. | 117 | 14,490 | ||||||
Safety Insurance Group, Inc. | 52 | 3,787 | ||||||
Selective Insurance Group, Inc. | 130 | 12,575 | ||||||
SiriusPoint Ltd.(1) | 286 | 2,663 | ||||||
Stewart Information Services Corp. | 52 | 2,332 |
Tiptree, Inc. | 130 | 1,715 | ||||||
Travelers Cos., Inc. | 520 | 88,005 | ||||||
Trupanion, Inc.(1)(2) | 52 | 1,168 | ||||||
United Fire Group, Inc. | 78 | 1,675 | ||||||
Universal Insurance Holdings, Inc. | 130 | 1,865 | ||||||
Unum Group | 676 | 29,372 | ||||||
W R Berkley Corp. | 481 | 26,782 | ||||||
White Mountains Insurance Group Ltd. | 13 | 17,604 | ||||||
1,399,025 | ||||||||
Metals and Mining — 5.3% | ||||||||
Alcoa Corp. | 535 | 16,970 | ||||||
Alpha Metallurgical Resources, Inc. | 104 | 14,037 | ||||||
Arconic Corp.(1) | 509 | 14,715 | ||||||
ATI, Inc.(1) | 559 | 19,330 | ||||||
Carpenter Technology Corp. | 214 | 9,760 | ||||||
Century Aluminum Co.(1) | 221 | 1,733 | ||||||
Cleveland-Cliffs, Inc.(1) | 2,186 | 30,342 | ||||||
Coeur Mining, Inc.(1) | 1,252 | 3,756 | ||||||
Commercial Metals Co. | 585 | 25,009 | ||||||
Compass Minerals International, Inc. | 157 | 4,982 | ||||||
Freeport-McMoRan, Inc. | 3,462 | 118,885 | ||||||
Gatos Silver, Inc.(1) | 210 | 945 | ||||||
Haynes International, Inc. | 65 | 2,822 | ||||||
Hecla Mining Co. | 2,042 | 10,884 | ||||||
Ivanhoe Electric, Inc.(1) | 334 | 4,172 | ||||||
Kaiser Aluminum Corp. | 64 | 3,866 | ||||||
Materion Corp. | 91 | 9,131 | ||||||
MP Materials Corp.(1) | 221 | 4,579 | ||||||
Newmont Corp. | 2,240 | 90,832 | ||||||
Nucor Corp. | 1,019 | 134,569 | ||||||
Olympic Steel, Inc. | 65 | 2,718 | ||||||
Piedmont Lithium, Inc.(1) | 52 | 2,848 | ||||||
Ramaco Resources, Inc. | 156 | 1,156 | ||||||
Reliance Steel & Aluminum Co. | 234 | 54,915 | ||||||
Royal Gold, Inc. | 210 | 26,006 | ||||||
Ryerson Holding Corp. | 102 | 3,467 | ||||||
Schnitzer Steel Industries, Inc., Class A | 126 | 3,466 | ||||||
Steel Dynamics, Inc. | 780 | 71,682 | ||||||
SunCoke Energy, Inc. | 537 | 3,646 | ||||||
TimkenSteel Corp.(1) | 173 | 2,946 | ||||||
Tredegar Corp. | 143 | 1,005 | ||||||
United States Steel Corp. | 1,018 | 21,297 | ||||||
Warrior Met Coal, Inc. | 260 | 8,523 | ||||||
Worthington Industries, Inc. | 130 | 7,297 | ||||||
732,291 | ||||||||
Oil, Gas and Consumable Fuels — 22.1% | ||||||||
Antero Midstream Corp. | 819 | 8,362 | ||||||
Antero Resources Corp.(1) | 832 | 16,981 | ||||||
APA Corp. | 780 | 24,788 | ||||||
Arch Resources, Inc. | 65 | 6,718 | ||||||
Ardmore Shipping Corp. | 143 | 1,675 | ||||||
Berry Corp. | 182 | 1,147 | ||||||
California Resources Corp. | 195 | 7,320 | ||||||
Callon Petroleum Co.(1) | 91 | 2,787 |
Centrus Energy Corp., Class A(1) | 39 | 1,150 | ||||||
Cheniere Energy, Inc. | 455 | 63,595 | ||||||
Chesapeake Energy Corp. | 351 | 26,413 | ||||||
Chevron Corp. | 2,730 | 411,193 | ||||||
Chord Energy Corp. | 117 | 16,736 | ||||||
Civitas Resources, Inc. | 182 | 12,158 | ||||||
Clean Energy Fuels Corp.(1) | 416 | 1,672 | ||||||
CNX Resources Corp.(1) | 503 | 7,771 | ||||||
Comstock Resources, Inc.(2) | 325 | 3,029 | ||||||
ConocoPhillips | 2,418 | 240,107 | ||||||
CONSOL Energy, Inc. | 104 | 5,612 | ||||||
Coterra Energy, Inc. | 2,171 | 50,476 | ||||||
Crescent Energy Co., Class A(2) | 104 | 979 | ||||||
CVR Energy, Inc.(2) | 104 | 2,435 | ||||||
Delek US Holdings, Inc. | 208 | 4,580 | ||||||
Denbury, Inc.(1) | 130 | 11,722 | ||||||
Devon Energy Corp. | 1,677 | 77,310 | ||||||
DHT Holdings, Inc. | 442 | 3,399 | ||||||
Diamondback Energy, Inc. | 416 | 52,894 | ||||||
Dorian LPG Ltd. | 104 | 2,400 | ||||||
DT Midstream, Inc. | 247 | 11,229 | ||||||
Earthstone Energy, Inc., Class A(1) | 156 | 1,874 | ||||||
EnLink Midstream LLC(1) | 689 | 6,725 | ||||||
Enviva, Inc. | 16 | 140 | ||||||
EOG Resources, Inc. | 1,170 | 125,529 | ||||||
EQT Corp. | 1,014 | 35,257 | ||||||
Equitrans Midstream Corp. | 1,508 | 12,863 | ||||||
Excelerate Energy, Inc., Class A | 65 | 1,206 | ||||||
Exxon Mobil Corp. | 6,773 | 692,065 | ||||||
Green Plains, Inc.(1) | 169 | 4,901 | ||||||
Gulfport Energy Corp.(1) | 26 | 2,523 | ||||||
Hess Corp. | 676 | 85,629 | ||||||
Hess Midstream LP, Class A | 117 | 3,263 | ||||||
HF Sinclair Corp. | 507 | 21,010 | ||||||
HighPeak Energy, Inc. | 65 | 802 | ||||||
International Seaways, Inc. | 156 | 5,624 | ||||||
Kimbell Royalty Partners LP | 156 | 2,298 | ||||||
Kinder Morgan, Inc. | 3,250 | 52,357 | ||||||
Kinetik Holdings, Inc.(2) | 39 | 1,269 | ||||||
Kosmos Energy Ltd.(1) | 1,729 | 10,305 | ||||||
Magnolia Oil & Gas Corp., Class A | 481 | 9,298 | ||||||
Marathon Oil Corp. | 1,690 | 37,450 | ||||||
Marathon Petroleum Corp. | 1,090 | 114,352 | ||||||
Matador Resources Co. | 325 | 14,290 | ||||||
Murphy Oil Corp. | 312 | 10,858 | ||||||
New Fortress Energy, Inc. | 117 | 3,074 | ||||||
NextDecade Corp.(1) | 64 | 355 | ||||||
Nordic American Tankers Ltd. | 676 | 2,373 | ||||||
Northern Oil & Gas, Inc. | 246 | 7,358 | ||||||
Occidental Petroleum Corp. | 1,599 | 92,198 | ||||||
ONEOK, Inc. | 858 | 48,614 | ||||||
Ovintiv, Inc. | 663 | 21,925 | ||||||
Par Pacific Holdings, Inc.(1) | 169 | 3,603 | ||||||
PBF Energy, Inc., Class A | 390 | 14,356 |
PDC Energy, Inc. | 234 | 16,057 | ||||||
Peabody Energy Corp. | 414 | 7,518 | ||||||
Permian Resources Corp. | 442 | 4,124 | ||||||
Phillips 66 | 1,144 | 104,802 | ||||||
Pioneer Natural Resources Co. | 416 | 82,967 | ||||||
Plains GP Holdings LP, Class A(1) | 559 | 7,602 | ||||||
Range Resources Corp. | 806 | 22,060 | ||||||
Ranger Oil Corp., Class A | 65 | 2,389 | ||||||
REX American Resources Corp.(1) | 52 | 1,713 | ||||||
SandRidge Energy, Inc. | 117 | 1,576 | ||||||
Scorpio Tankers, Inc. | 169 | 7,735 | ||||||
SFL Corp. Ltd. | 325 | 2,789 | ||||||
SilverBow Resources, Inc.(1) | 65 | 1,552 | ||||||
Sitio Royalties Corp., Class A | 243 | 6,192 | ||||||
SM Energy Co. | 377 | 9,911 | ||||||
Southwestern Energy Co.(1) | 3,770 | 17,983 | ||||||
Talos Energy, Inc.(1) | 247 | 3,041 | ||||||
Targa Resources Corp. | 546 | 37,155 | ||||||
Teekay Corp.(1) | 377 | 2,115 | ||||||
Teekay Tankers Ltd., Class A | 78 | 2,818 | ||||||
Texas Pacific Land Corp. | 13 | 16,948 | ||||||
Uranium Energy Corp.(1) | 416 | 1,077 | ||||||
Valero Energy Corp. | 988 | 105,756 | ||||||
Viper Energy Partners LP | 182 | 4,692 | ||||||
Vital Energy, Inc.(1) | 52 | 2,157 | ||||||
W&T Offshore, Inc.(1) | 273 | 1,057 | ||||||
Williams Cos., Inc. | 2,119 | 60,731 | ||||||
World Fuel Services Corp. | 143 | 3,270 | ||||||
3,060,169 | ||||||||
Pharmaceuticals — 9.8% | ||||||||
Bristol-Myers Squibb Co. | 2,249 | 144,926 | ||||||
Catalent, Inc.(1) | 285 | 10,611 | ||||||
Elanco Animal Health, Inc.(1) | 299 | 2,437 | ||||||
Eli Lilly & Co. | 857 | 368,047 | ||||||
Intra-Cellular Therapies, Inc.(1) | 138 | 8,194 | ||||||
Jazz Pharmaceuticals PLC(1) | 91 | 11,663 | ||||||
Johnson & Johnson | 1,352 | 209,641 | ||||||
Merck & Co., Inc. | 2,930 | 323,501 | ||||||
Organon & Co. | 221 | 4,285 | ||||||
Perrigo Co. PLC | 209 | 6,680 | ||||||
Pfizer, Inc. | 4,407 | 167,554 | ||||||
Royalty Pharma PLC, Class A | 429 | 14,045 | ||||||
Viatris, Inc. | 1,794 | 16,415 | ||||||
Zoetis, Inc. | 416 | 67,812 | ||||||
1,355,811 | ||||||||
Specialized REITs — 0.7% | ||||||||
PotlatchDeltic Corp. | 367 | 17,076 | ||||||
Rayonier, Inc. | 468 | 13,722 | ||||||
Weyerhaeuser Co. | 2,254 | 64,600 | ||||||
95,398 | ||||||||
Specialty Retail† | ||||||||
GrowGeneration Corp.(1) | 81 | 300 | ||||||
Tobacco — 1.7% | ||||||||
Philip Morris International, Inc. | 2,420 | 217,824 |
Universal Corp. | 78 | 4,021 | ||||||
Vector Group Ltd. | 491 | 5,750 | ||||||
227,595 | ||||||||
TOTAL COMMON STOCKS (Cost $15,430,710) | 13,773,881 | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 11,143 | 11,143 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 11,467 | 11,467 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,610) | 22,610 | |||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $15,453,320) | 13,796,491 | |||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 32,419 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 13,828,910 |
NOTES TO SCHEDULE OF INVESTMENTS |