Avantis U.S. Mid Cap Equity ETF - Schedule of Investments | ||
NOVEMBER 30, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.4% | ||||||||
Axon Enterprise, Inc.(1) | 40 | 9,195 | ||||||
BWX Technologies, Inc. | 80 | 6,242 | ||||||
Hexcel Corp. | 60 | 4,159 | ||||||
Howmet Aerospace, Inc. | 264 | 13,886 | ||||||
Huntington Ingalls Industries, Inc. | 28 | 6,637 | ||||||
Leonardo DRS, Inc.(1) | 40 | 737 | ||||||
Textron, Inc. | 168 | 12,879 | ||||||
Woodward, Inc. | 44 | 5,948 | ||||||
59,683 | ||||||||
Air Freight and Logistics — 0.5% | ||||||||
CH Robinson Worldwide, Inc. | 68 | 5,579 | ||||||
Expeditors International of Washington, Inc. | 140 | 16,848 | ||||||
22,427 | ||||||||
Automobile Components — 1.1% | ||||||||
Aptiv PLC(1) | 220 | 18,225 | ||||||
Autoliv, Inc. | 68 | 7,046 | ||||||
BorgWarner, Inc. | 208 | 7,007 | ||||||
Gentex Corp. | 204 | 6,204 | ||||||
Lear Corp. | 52 | 6,955 | ||||||
45,437 | ||||||||
Automobiles — 0.4% | ||||||||
Lucid Group, Inc.(1) | 368 | 1,553 | ||||||
Rivian Automotive, Inc., Class A(1) | 700 | 11,732 | ||||||
Thor Industries, Inc. | 48 | 4,755 | ||||||
18,040 | ||||||||
Banks — 4.5% | ||||||||
Bank OZK | 96 | 4,019 | ||||||
BOK Financial Corp. | 20 | 1,435 | ||||||
Citizens Financial Group, Inc. | 376 | 10,253 | ||||||
Columbia Banking System, Inc. | 172 | 3,858 | ||||||
Comerica, Inc. | 136 | 6,150 | ||||||
Commerce Bancshares, Inc. | 88 | 4,450 | ||||||
Cullen/Frost Bankers, Inc. | 52 | 5,111 | ||||||
East West Bancorp, Inc. | 132 | 8,305 | ||||||
Fifth Third Bancorp | 608 | 17,602 | ||||||
First Citizens BancShares, Inc., Class A | 12 | 17,615 | ||||||
First Horizon Corp. | 272 | 3,479 | ||||||
Huntington Bancshares, Inc. | 1,276 | 14,368 | ||||||
KeyCorp | 816 | 10,110 | ||||||
M&T Bank Corp. | 140 | 17,944 | ||||||
New York Community Bancorp, Inc. | 704 | 6,625 | ||||||
Pinnacle Financial Partners, Inc. | 76 | 5,515 | ||||||
Popular, Inc. | 68 | 5,018 | ||||||
Prosperity Bancshares, Inc. | 64 | 3,860 | ||||||
Regions Financial Corp. | 820 | 13,678 | ||||||
SouthState Corp. | 64 | 4,739 | ||||||
Webster Financial Corp. | 160 | 7,176 | ||||||
Western Alliance Bancorp | 120 | 6,146 | ||||||
Wintrust Financial Corp. | 60 | 5,140 | ||||||
Zions Bancorp NA | 168 | 5,986 | ||||||
188,582 | ||||||||
Beverages — 0.6% | ||||||||
Brown-Forman Corp., Class A | 32 | 1,928 | ||||||
Brown-Forman Corp., Class B | 192 | 11,278 | ||||||
Coca-Cola Consolidated, Inc. | 4 | 2,938 | ||||||
Molson Coors Beverage Co., Class B | 156 | 9,600 | ||||||
National Beverage Corp.(1) | 20 | 951 | ||||||
26,695 | ||||||||
Biotechnology — 1.6% | ||||||||
Biogen, Inc.(1) | 3 | 702 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 132 | 12,023 | ||||||
Exelixis, Inc.(1) | 244 | 5,322 | ||||||
Halozyme Therapeutics, Inc.(1) | 116 | 4,479 | ||||||
Incyte Corp.(1) | 116 | 6,303 | ||||||
Karuna Therapeutics, Inc.(1) | 12 | 2,294 | ||||||
Moderna, Inc.(1) | 168 | 13,054 | ||||||
Neurocrine Biosciences, Inc.(1) | 80 | 9,327 | ||||||
United Therapeutics Corp.(1) | 40 | 9,600 | ||||||
Vaxcyte, Inc.(1) | 60 | 3,106 | ||||||
66,210 | ||||||||
Broadline Retail — 0.1% | ||||||||
Dillard's, Inc., Class A | 4 | 1,388 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 52 | 3,810 | ||||||
5,198 | ||||||||
Building Products — 2.7% | ||||||||
A O Smith Corp. | 108 | 8,139 | ||||||
Advanced Drainage Systems, Inc. | 72 | 8,720 | ||||||
Allegion PLC | 68 | 7,214 | ||||||
Builders FirstSource, Inc.(1) | 104 | 13,947 | ||||||
Carlisle Cos., Inc. | 48 | 13,460 | ||||||
Fortune Brands Innovations, Inc. | 104 | 7,117 | ||||||
Lennox International, Inc. | 32 | 13,013 | ||||||
Masco Corp. | 76 | 4,602 | ||||||
Owens Corning | 92 | 12,473 | ||||||
Simpson Manufacturing Co., Inc. | 40 | 6,679 | ||||||
Trex Co., Inc.(1) | 92 | 6,465 | ||||||
UFP Industries, Inc. | 64 | 7,016 | ||||||
Zurn Elkay Water Solutions Corp. | 128 | 3,768 | ||||||
112,613 | ||||||||
Capital Markets — 5.1% | ||||||||
Affiliated Managers Group, Inc. | 24 | 3,253 | ||||||
Carlyle Group, Inc. | 204 | 6,993 | ||||||
Cboe Global Markets, Inc. | 80 | 14,575 | ||||||
Coinbase Global, Inc., Class A(1) | 132 | 16,463 | ||||||
Evercore, Inc., Class A | 36 | 5,312 | ||||||
FactSet Research Systems, Inc. | 32 | 14,511 | ||||||
Franklin Resources, Inc. | 232 | 5,754 | ||||||
Freedom Holding Corp.(1) | 12 | 977 | ||||||
Hamilton Lane, Inc., Class A | 40 | 3,914 | ||||||
Invesco Ltd. | 264 | 3,767 | ||||||
Jefferies Financial Group, Inc. | 128 | 4,536 | ||||||
LPL Financial Holdings, Inc. | 72 | 16,005 | ||||||
MarketAxess Holdings, Inc. | 16 | 3,842 | ||||||
Morningstar, Inc. | 20 | 5,667 | ||||||
Nasdaq, Inc. | 296 | 16,529 | ||||||
Northern Trust Corp. | 180 | 14,265 |
Raymond James Financial, Inc. | 176 | 18,506 | ||||||
SEI Investments Co. | 104 | 6,102 | ||||||
State Street Corp. | 252 | 18,351 | ||||||
Stifel Financial Corp. | 84 | 5,126 | ||||||
T. Rowe Price Group, Inc. | 184 | 18,424 | ||||||
Tradeweb Markets, Inc., Class A | 84 | 8,140 | ||||||
211,012 | ||||||||
Chemicals — 3.7% | ||||||||
Albemarle Corp. | 96 | 11,642 | ||||||
Axalta Coating Systems Ltd.(1) | 164 | 5,161 | ||||||
CF Industries Holdings, Inc. | 188 | 14,128 | ||||||
DuPont de Nemours, Inc. | 300 | 21,462 | ||||||
Eastman Chemical Co. | 112 | 9,389 | ||||||
FMC Corp. | 52 | 2,790 | ||||||
International Flavors & Fragrances, Inc. | 100 | 7,538 | ||||||
LyondellBasell Industries NV, Class A | 240 | 22,824 | ||||||
Mosaic Co. | 212 | 7,609 | ||||||
NewMarket Corp. | 8 | 4,244 | ||||||
Olin Corp. | 104 | 4,903 | ||||||
PPG Industries, Inc. | 176 | 24,990 | ||||||
RPM International, Inc. | 112 | 11,528 | ||||||
Westlake Corp. | 32 | 4,109 | ||||||
152,317 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
Clean Harbors, Inc.(1) | 48 | 7,760 | ||||||
MSA Safety, Inc. | 32 | 5,572 | ||||||
Rollins, Inc. | 196 | 7,985 | ||||||
21,317 | ||||||||
Communications Equipment — 0.3% | ||||||||
Ciena Corp.(1) | 112 | 5,135 | ||||||
F5, Inc.(1) | 48 | 8,217 | ||||||
13,352 | ||||||||
Construction and Engineering — 1.1% | ||||||||
AECOM | 92 | 8,175 | ||||||
API Group Corp.(1) | 148 | 4,492 | ||||||
Comfort Systems USA, Inc. | 32 | 6,195 | ||||||
EMCOR Group, Inc. | 48 | 10,201 | ||||||
Fluor Corp.(1) | 156 | 5,933 | ||||||
Quanta Services, Inc. | 26 | 4,896 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 156 | 6,508 | ||||||
46,400 | ||||||||
Construction Materials — 1.2% | ||||||||
Eagle Materials, Inc. | 32 | 5,794 | ||||||
Martin Marietta Materials, Inc. | 48 | 22,300 | ||||||
Vulcan Materials Co. | 104 | 22,210 | ||||||
50,304 | ||||||||
Consumer Finance — 1.4% | ||||||||
Ally Financial, Inc. | 268 | 7,831 | ||||||
Credit Acceptance Corp.(1) | 4 | 1,828 | ||||||
Discover Financial Services | 240 | 22,320 | ||||||
FirstCash Holdings, Inc. | 32 | 3,584 | ||||||
OneMain Holdings, Inc. | 112 | 4,737 | ||||||
SoFi Technologies, Inc.(1) | 792 | 5,774 | ||||||
Synchrony Financial | 388 | 12,556 | ||||||
58,630 | ||||||||
Consumer Staples Distribution & Retail — 1.3% | ||||||||
BJ's Wholesale Club Holdings, Inc.(1) | 108 | 6,975 | ||||||
Casey's General Stores, Inc. | 36 | 9,914 | ||||||
Dollar General Corp. | 88 | 11,539 | ||||||
Dollar Tree, Inc.(1) | 92 | 11,370 | ||||||
Performance Food Group Co.(1) | 120 | 7,806 | ||||||
US Foods Holding Corp.(1) | 160 | 7,013 | ||||||
54,617 | ||||||||
Containers and Packaging — 2.5% | ||||||||
Amcor PLC | 1,008 | 9,556 | ||||||
AptarGroup, Inc. | 56 | 7,106 | ||||||
Avery Dennison Corp. | 64 | 12,448 | ||||||
Ball Corp. | 220 | 12,163 | ||||||
Berry Global Group, Inc. | 84 | 5,554 | ||||||
Crown Holdings, Inc. | 92 | 7,913 | ||||||
Graphic Packaging Holding Co. | 224 | 5,078 | ||||||
International Paper Co. | 300 | 11,082 | ||||||
Packaging Corp. of America | 88 | 14,785 | ||||||
Sealed Air Corp. | 68 | 2,270 | ||||||
Sonoco Products Co. | 80 | 4,413 | ||||||
Westrock Co. | 264 | 10,869 | ||||||
103,237 | ||||||||
Distributors — 0.7% | ||||||||
Genuine Parts Co. | 84 | 11,154 | ||||||
LKQ Corp. | 148 | 6,590 | ||||||
Pool Corp. | 32 | 11,114 | ||||||
28,858 | ||||||||
Diversified Consumer Services — 0.4% | ||||||||
ADT, Inc. | 264 | 1,550 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 44 | 3,847 | ||||||
H&R Block, Inc. | 136 | 6,177 | ||||||
Service Corp. International | 88 | 5,392 | ||||||
16,966 | ||||||||
Diversified Telecommunication Services — 0.1% | ||||||||
Frontier Communications Parent, Inc.(1) | 124 | 2,714 | ||||||
Iridium Communications, Inc. | 48 | 1,829 | ||||||
4,543 | ||||||||
Electric Utilities — 1.4% | ||||||||
Alliant Energy Corp. | 124 | 6,271 | ||||||
Avangrid, Inc. | 20 | 617 | ||||||
Entergy Corp. | 128 | 12,980 | ||||||
Evergy, Inc. | 100 | 5,104 | ||||||
FirstEnergy Corp. | 220 | 8,127 | ||||||
IDACORP, Inc. | 20 | 1,930 | ||||||
NRG Energy, Inc. | 136 | 6,506 | ||||||
OGE Energy Corp. | 140 | 4,907 | ||||||
Pinnacle West Capital Corp. | 72 | 5,396 | ||||||
PPL Corp. | 284 | 7,418 | ||||||
59,256 | ||||||||
Electrical Equipment — 1.7% | ||||||||
Acuity Brands, Inc. | 28 | 5,019 | ||||||
Atkore, Inc.(1) | 36 | 4,677 | ||||||
Generac Holdings, Inc.(1) | 40 | 4,683 | ||||||
Hubbell, Inc. | 44 | 13,200 | ||||||
NEXTracker, Inc., Class A(1) | 16 | 650 |
Rockwell Automation, Inc. | 80 | 22,035 | ||||||
Sensata Technologies Holding PLC | 100 | 3,251 | ||||||
Vertiv Holdings Co.(1) | 348 | 15,194 | ||||||
68,709 | ||||||||
Electronic Equipment, Instruments and Components — 3.1% | ||||||||
Arrow Electronics, Inc.(1) | 48 | 5,691 | ||||||
CDW Corp. | 120 | 25,306 | ||||||
Cognex Corp. | 104 | 3,921 | ||||||
Coherent Corp.(1) | 112 | 4,121 | ||||||
Corning, Inc. | 692 | 19,715 | ||||||
Fabrinet(1) | 36 | 5,828 | ||||||
Flex Ltd.(1) | 432 | 10,994 | ||||||
Insight Enterprises, Inc.(1) | 32 | 4,846 | ||||||
Jabil, Inc. | 148 | 17,067 | ||||||
Keysight Technologies, Inc.(1) | 136 | 18,481 | ||||||
Littelfuse, Inc. | 20 | 4,656 | ||||||
TD SYNNEX Corp. | 44 | 4,340 | ||||||
Vontier Corp. | 128 | 4,317 | ||||||
129,283 | ||||||||
Energy Equipment and Services — 1.1% | ||||||||
ChampionX Corp. | 212 | 6,216 | ||||||
NOV, Inc. | 360 | 6,775 | ||||||
Patterson-UTI Energy, Inc. | 456 | 5,340 | ||||||
TechnipFMC PLC | 492 | 10,194 | ||||||
Transocean Ltd.(1) | 712 | 4,528 | ||||||
Valaris Ltd.(1) | 68 | 4,665 | ||||||
Weatherford International PLC(1) | 84 | 7,618 | ||||||
45,336 | ||||||||
Entertainment — 1.3% | ||||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 16 | 917 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 144 | 9,167 | ||||||
Live Nation Entertainment, Inc.(1) | 56 | 4,716 | ||||||
Roku, Inc.(1) | 100 | 10,420 | ||||||
Take-Two Interactive Software, Inc.(1) | 112 | 17,719 | ||||||
Warner Bros Discovery, Inc.(1) | 1,184 | 12,373 | ||||||
55,312 | ||||||||
Financial Services — 2.3% | ||||||||
Affirm Holdings, Inc.(1) | 192 | 6,607 | ||||||
Block, Inc.(1) | 200 | 12,686 | ||||||
Enact Holdings, Inc. | 24 | 665 | ||||||
Equitable Holdings, Inc. | 328 | 10,066 | ||||||
Essent Group Ltd. | 92 | 4,447 | ||||||
Fidelity National Information Services, Inc. | 372 | 21,814 | ||||||
FleetCor Technologies, Inc.(1) | 56 | 13,468 | ||||||
Jack Henry & Associates, Inc. | 60 | 9,521 | ||||||
MGIC Investment Corp. | 264 | 4,644 | ||||||
Voya Financial, Inc. | 88 | 6,293 | ||||||
WEX, Inc.(1) | 32 | 5,651 | ||||||
95,862 | ||||||||
Food Products — 1.5% | ||||||||
Campbell Soup Co. | 88 | 3,536 | ||||||
Darling Ingredients, Inc.(1) | 100 | 4,387 | ||||||
Flowers Foods, Inc. | 92 | 1,915 | ||||||
Hormel Foods Corp. | 208 | 6,363 | ||||||
Ingredion, Inc. | 52 | 5,330 |
J M Smucker Co. | 52 | 5,706 | ||||||
Kellanova | 132 | 6,935 | ||||||
Lamb Weston Holdings, Inc. | 80 | 8,002 | ||||||
Lancaster Colony Corp. | 8 | 1,327 | ||||||
McCormick & Co., Inc. | 104 | 6,742 | ||||||
Pilgrim's Pride Corp.(1) | 32 | 818 | ||||||
Post Holdings, Inc.(1) | 36 | 3,076 | ||||||
Tyson Foods, Inc., Class A | 160 | 7,494 | ||||||
61,631 | ||||||||
Gas Utilities — 0.4% | ||||||||
Atmos Energy Corp. | 108 | 12,291 | ||||||
National Fuel Gas Co. | 72 | 3,657 | ||||||
15,948 | ||||||||
Ground Transportation — 1.3% | ||||||||
JB Hunt Transport Services, Inc. | 76 | 14,080 | ||||||
Knight-Swift Transportation Holdings, Inc. | 96 | 5,163 | ||||||
Landstar System, Inc. | 32 | 5,525 | ||||||
Ryder System, Inc. | 52 | 5,571 | ||||||
Saia, Inc.(1) | 28 | 10,931 | ||||||
U-Haul Holding Co.(1) | 8 | 453 | ||||||
U-Haul Holding Co. | 92 | 4,982 | ||||||
XPO, Inc.(1) | 108 | 9,318 | ||||||
56,023 | ||||||||
Health Care Equipment and Supplies — 2.1% | ||||||||
Align Technology, Inc.(1) | 56 | 11,973 | ||||||
Baxter International, Inc. | 248 | 8,948 | ||||||
Cooper Cos., Inc. | 24 | 8,086 | ||||||
DENTSPLY SIRONA, Inc. | 112 | 3,556 | ||||||
Globus Medical, Inc., Class A(1) | 84 | 3,773 | ||||||
Haemonetics Corp.(1) | 40 | 3,235 | ||||||
Hologic, Inc.(1) | 128 | 9,126 | ||||||
ResMed, Inc. | 56 | 8,833 | ||||||
STERIS PLC | 76 | 15,271 | ||||||
Teleflex, Inc. | 20 | 4,514 | ||||||
Zimmer Biomet Holdings, Inc. | 100 | 11,631 | ||||||
88,946 | ||||||||
Health Care Providers and Services — 1.5% | ||||||||
Chemed Corp. | 12 | 6,804 | ||||||
DaVita, Inc.(1) | 40 | 4,058 | ||||||
Encompass Health Corp. | 76 | 4,953 | ||||||
Ensign Group, Inc. | 48 | 5,139 | ||||||
Laboratory Corp. of America Holdings | 60 | 13,015 | ||||||
Molina Healthcare, Inc.(1) | 52 | 19,009 | ||||||
Tenet Healthcare Corp.(1) | 68 | 4,693 | ||||||
Universal Health Services, Inc., Class B | 40 | 5,499 | ||||||
63,170 | ||||||||
Health Care Technology — 0.4% | ||||||||
Veeva Systems, Inc., Class A(1) | 92 | 16,037 | ||||||
Hotels, Restaurants and Leisure — 3.0% | ||||||||
Aramark | 176 | 4,930 | ||||||
Boyd Gaming Corp. | 48 | 2,834 | ||||||
Caesars Entertainment, Inc.(1) | 140 | 6,261 | ||||||
Carnival Corp.(1) | 1,160 | 17,470 | ||||||
Choice Hotels International, Inc. | 24 | 2,647 | ||||||
Churchill Downs, Inc. | 36 | 4,168 |
Darden Restaurants, Inc. | 100 | 15,647 | ||||||
Expedia Group, Inc.(1) | 100 | 13,618 | ||||||
Hyatt Hotels Corp., Class A | 24 | 2,754 | ||||||
International Game Technology PLC | 80 | 2,138 | ||||||
Light & Wonder, Inc., Class A(1) | 68 | 6,013 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 360 | 5,497 | ||||||
Royal Caribbean Cruises Ltd.(1) | 244 | 26,220 | ||||||
Texas Roadhouse, Inc. | 48 | 5,403 | ||||||
Vail Resorts, Inc. | 24 | 5,215 | ||||||
Wyndham Hotels & Resorts, Inc. | 60 | 4,640 | ||||||
125,455 | ||||||||
Household Durables — 1.7% | ||||||||
Garmin Ltd. | 124 | 15,158 | ||||||
Meritage Homes Corp. | 36 | 5,087 | ||||||
Mohawk Industries, Inc.(1) | 32 | 2,826 | ||||||
PulteGroup, Inc. | 208 | 18,391 | ||||||
Taylor Morrison Home Corp.(1) | 104 | 4,690 | ||||||
Tempur Sealy International, Inc. | 136 | 5,483 | ||||||
Toll Brothers, Inc. | 104 | 8,933 | ||||||
TopBuild Corp.(1) | 24 | 7,099 | ||||||
Whirlpool Corp. | 40 | 4,356 | ||||||
72,023 | ||||||||
Household Products — 0.6% | ||||||||
Church & Dwight Co., Inc. | 188 | 18,166 | ||||||
Clorox Co. | 60 | 8,601 | ||||||
26,767 | ||||||||
Independent Power and Renewable Electricity Producers — 0.5% | ||||||||
AES Corp. | 304 | 5,232 | ||||||
Brookfield Renewable Corp., Class A | 56 | 1,486 | ||||||
Clearway Energy, Inc., Class A | 20 | 473 | ||||||
Clearway Energy, Inc., Class C | 36 | 899 | ||||||
Vistra Corp. | 392 | 13,881 | ||||||
21,971 | ||||||||
Insurance — 6.1% | ||||||||
American Financial Group, Inc. | 64 | 7,321 | ||||||
Arch Capital Group Ltd.(1) | 300 | 25,107 | ||||||
Assurant, Inc. | 44 | 7,393 | ||||||
Axis Capital Holdings Ltd. | 80 | 4,507 | ||||||
Brown & Brown, Inc. | 148 | 11,062 | ||||||
Cincinnati Financial Corp. | 124 | 12,746 | ||||||
CNA Financial Corp. | 20 | 843 | ||||||
Erie Indemnity Co., Class A | 24 | 7,095 | ||||||
Everest Group Ltd. | 36 | 14,780 | ||||||
Fidelity National Financial, Inc. | 216 | 9,686 | ||||||
First American Financial Corp. | 84 | 5,006 | ||||||
Globe Life, Inc. | 80 | 9,850 | ||||||
Hartford Financial Services Group, Inc. | 292 | 22,823 | ||||||
Kinsale Capital Group, Inc. | 24 | 8,402 | ||||||
Loews Corp. | 156 | 10,965 | ||||||
Markel Group, Inc.(1) | 12 | 17,269 | ||||||
Old Republic International Corp. | 224 | 6,566 | ||||||
Primerica, Inc. | 36 | 7,542 | ||||||
Principal Financial Group, Inc. | 196 | 14,471 | ||||||
Reinsurance Group of America, Inc. | 56 | 9,131 | ||||||
RenaissanceRe Holdings Ltd. | 40 | 8,574 |
RLI Corp. | 36 | 4,882 | ||||||
Ryan Specialty Holdings, Inc.(1) | 68 | 3,119 | ||||||
Selective Insurance Group, Inc. | 48 | 4,881 | ||||||
Unum Group | 152 | 6,536 | ||||||
W R Berkley Corp. | 164 | 11,898 | ||||||
252,455 | ||||||||
Interactive Media and Services — 0.4% | ||||||||
Pinterest, Inc., Class A(1) | 448 | 15,263 | ||||||
IT Services — 1.4% | ||||||||
Akamai Technologies, Inc.(1) | 140 | 16,174 | ||||||
EPAM Systems, Inc.(1) | 36 | 9,295 | ||||||
Gartner, Inc.(1) | 60 | 26,090 | ||||||
Twilio, Inc., Class A(1) | 132 | 8,538 | ||||||
60,097 | ||||||||
Leisure Products — 0.5% | ||||||||
Brunswick Corp. | 60 | 4,732 | ||||||
Hasbro, Inc. | 96 | 4,456 | ||||||
Mattel, Inc.(1) | 316 | 6,004 | ||||||
Polaris, Inc. | 56 | 4,618 | ||||||
19,810 | ||||||||
Life Sciences Tools and Services — 2.0% | ||||||||
Agilent Technologies, Inc. | 156 | 19,937 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 12 | 3,659 | ||||||
Bruker Corp. | 48 | 3,124 | ||||||
Charles River Laboratories International, Inc.(1) | 36 | 7,095 | ||||||
Illumina, Inc.(1) | 56 | 5,709 | ||||||
Medpace Holdings, Inc.(1) | 20 | 5,414 | ||||||
Repligen Corp.(1) | 36 | 5,661 | ||||||
Waters Corp.(1) | 44 | 12,347 | ||||||
West Pharmaceutical Services, Inc. | 56 | 19,643 | ||||||
82,589 | ||||||||
Machinery — 4.8% | ||||||||
AGCO Corp. | 60 | 6,812 | ||||||
Allison Transmission Holdings, Inc. | 80 | 4,278 | ||||||
Crane Co. | 40 | 4,227 | ||||||
Cummins, Inc. | 112 | 25,106 | ||||||
Donaldson Co., Inc. | 104 | 6,327 | ||||||
Dover Corp. | 104 | 14,681 | ||||||
Esab Corp. | 40 | 3,086 | ||||||
Flowserve Corp. | 100 | 3,826 | ||||||
Graco, Inc. | 148 | 11,956 | ||||||
IDEX Corp. | 52 | 10,487 | ||||||
Ingersoll Rand, Inc. | 268 | 19,143 | ||||||
ITT, Inc. | 72 | 7,796 | ||||||
Lincoln Electric Holdings, Inc. | 48 | 9,507 | ||||||
Mueller Industries, Inc. | 108 | 4,485 | ||||||
Oshkosh Corp. | 60 | 5,837 | ||||||
Pentair PLC | 116 | 7,487 | ||||||
RBC Bearings, Inc.(1) | 20 | 5,155 | ||||||
Snap-on, Inc. | 44 | 12,086 | ||||||
Timken Co. | 60 | 4,344 | ||||||
Toro Co. | 52 | 4,316 | ||||||
Watts Water Technologies, Inc., Class A | 20 | 3,850 | ||||||
Westinghouse Air Brake Technologies Corp. | 112 | 13,055 | ||||||
Xylem, Inc. | 132 | 13,877 | ||||||
201,724 | ||||||||
Marine Transportation — 0.1% | ||||||||
Kirby Corp.(1) | 52 | 3,991 | ||||||
Media — 1.3% | ||||||||
Fox Corp., Class A | 252 | 7,444 | ||||||
Fox Corp., Class B | 128 | 3,540 | ||||||
Interpublic Group of Cos., Inc. | 196 | 6,025 | ||||||
Liberty Broadband Corp., Class A(1) | 16 | 1,327 | ||||||
Liberty Broadband Corp., Class C(1) | 92 | 7,647 | ||||||
New York Times Co., Class A | 124 | 5,827 | ||||||
News Corp., Class A | 316 | 6,965 | ||||||
News Corp., Class B | 96 | 2,212 | ||||||
Nexstar Media Group, Inc., Class A | 20 | 2,839 | ||||||
Omnicom Group, Inc. | 104 | 8,385 | ||||||
Paramount Global, Class B | 196 | 2,817 | ||||||
55,028 | ||||||||
Metals and Mining — 1.6% | ||||||||
Alcoa Corp. | 96 | 2,579 | ||||||
ATI, Inc.(1) | 116 | 5,098 | ||||||
Cleveland-Cliffs, Inc.(1) | 484 | 8,305 | ||||||
Commercial Metals Co. | 112 | 5,077 | ||||||
Reliance Steel & Aluminum Co. | 52 | 14,314 | ||||||
Royal Gold, Inc. | 32 | 3,898 | ||||||
Steel Dynamics, Inc. | 156 | 18,584 | ||||||
United States Steel Corp. | 228 | 8,185 | ||||||
66,040 | ||||||||
Multi-Utilities — 1.8% | ||||||||
Ameren Corp. | 116 | 9,001 | ||||||
CenterPoint Energy, Inc. | 336 | 9,499 | ||||||
CMS Energy Corp. | 140 | 7,946 | ||||||
Consolidated Edison, Inc. | 172 | 15,499 | ||||||
DTE Energy Co. | 88 | 9,162 | ||||||
NiSource, Inc. | 196 | 5,025 | ||||||
Public Service Enterprise Group, Inc. | 300 | 18,729 | ||||||
74,861 | ||||||||
Oil, Gas and Consumable Fuels — 6.9% | ||||||||
Antero Midstream Corp. | 312 | 4,156 | ||||||
Antero Resources Corp.(1) | 300 | 7,089 | ||||||
APA Corp. | 300 | 10,800 | ||||||
Chesapeake Energy Corp. | 132 | 10,601 | ||||||
Chord Energy Corp. | 44 | 7,134 | ||||||
Civitas Resources, Inc. | 108 | 7,419 | ||||||
Coterra Energy, Inc. | 736 | 19,320 | ||||||
Devon Energy Corp. | 624 | 28,061 | ||||||
Diamondback Energy, Inc. | 196 | 30,264 | ||||||
DT Midstream, Inc. | 88 | 5,042 | ||||||
EnLink Midstream LLC(1) | 268 | 3,664 | ||||||
EQT Corp. | 448 | 17,902 | ||||||
Hess Midstream LP, Class A | 56 | 1,822 | ||||||
HF Sinclair Corp. | 172 | 9,027 | ||||||
Magnolia Oil & Gas Corp., Class A | 180 | 3,870 | ||||||
Marathon Oil Corp. | 636 | 16,173 | ||||||
Matador Resources Co. | 132 | 7,640 | ||||||
Murphy Oil Corp. | 176 | 7,528 | ||||||
New Fortress Energy, Inc. | 84 | 3,232 | ||||||
Ovintiv, Inc. | 336 | 14,898 |
PBF Energy, Inc., Class A | 136 | 6,038 | ||||||
Permian Resources Corp. | 560 | 7,358 | ||||||
Range Resources Corp. | 268 | 8,710 | ||||||
SM Energy Co. | 148 | 5,543 | ||||||
Southwestern Energy Co.(1) | 1,412 | 9,305 | ||||||
Targa Resources Corp. | 220 | 19,899 | ||||||
Texas Pacific Land Corp. | 8 | 13,376 | ||||||
Viper Energy, Inc. | 56 | 1,726 | ||||||
287,597 | ||||||||
Passenger Airlines — 1.0% | ||||||||
Delta Air Lines, Inc. | 516 | 19,056 | ||||||
Southwest Airlines Co. | 472 | 12,069 | ||||||
United Airlines Holdings, Inc.(1) | 308 | 12,135 | ||||||
43,260 | ||||||||
Pharmaceuticals — 0.7% | ||||||||
Catalent, Inc.(1) | 120 | 4,662 | ||||||
Elanco Animal Health, Inc.(1) | 380 | 4,477 | ||||||
Jazz Pharmaceuticals PLC(1) | 56 | 6,621 | ||||||
Royalty Pharma PLC, Class A | 184 | 4,981 | ||||||
Viatris, Inc. | 1,052 | 9,657 | ||||||
30,398 | ||||||||
Professional Services — 2.8% | ||||||||
Booz Allen Hamilton Holding Corp. | 116 | 14,515 | ||||||
Broadridge Financial Solutions, Inc., ADR | 92 | 17,832 | ||||||
Clarivate PLC(1) | 236 | 1,831 | ||||||
Concentrix Corp. | 32 | 3,008 | ||||||
Equifax, Inc. | 76 | 16,546 | ||||||
Genpact Ltd. | 104 | 3,532 | ||||||
Jacobs Solutions, Inc. | 84 | 10,683 | ||||||
KBR, Inc. | 100 | 5,167 | ||||||
Leidos Holdings, Inc. | 92 | 9,874 | ||||||
Paycom Software, Inc. | 40 | 7,266 | ||||||
Paylocity Holding Corp.(1) | 32 | 5,013 | ||||||
Robert Half, Inc. | 96 | 7,870 | ||||||
Science Applications International Corp. | 36 | 4,227 | ||||||
SS&C Technologies Holdings, Inc. | 140 | 7,876 | ||||||
TriNet Group, Inc.(1) | 28 | 3,246 | ||||||
118,486 | ||||||||
Real Estate Management and Development — 1.2% | ||||||||
CBRE Group, Inc., Class A(1) | 200 | 15,792 | ||||||
CoStar Group, Inc.(1) | 276 | 22,919 | ||||||
Jones Lang LaSalle, Inc.(1) | 32 | 4,977 | ||||||
Zillow Group, Inc., Class A(1) | 24 | 945 | ||||||
Zillow Group, Inc., Class C(1) | 104 | 4,258 | ||||||
48,891 | ||||||||
Semiconductors and Semiconductor Equipment — 2.9% | ||||||||
Amkor Technology, Inc. | 108 | 3,042 | ||||||
Enphase Energy, Inc.(1) | 64 | 6,465 | ||||||
Entegris, Inc. | 136 | 14,198 | ||||||
First Solar, Inc.(1) | 72 | 11,360 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 68 | 3,651 | ||||||
Lattice Semiconductor Corp.(1) | 104 | 6,089 | ||||||
ON Semiconductor Corp.(1) | 376 | 26,820 | ||||||
Onto Innovation, Inc.(1) | 44 | 6,205 | ||||||
Qorvo, Inc.(1) | 72 | 6,948 |
Rambus, Inc.(1) | 84 | 5,684 | ||||||
Skyworks Solutions, Inc. | 136 | 13,183 | ||||||
Teradyne, Inc. | 124 | 11,437 | ||||||
Universal Display Corp. | 36 | 6,091 | ||||||
121,173 | ||||||||
Software — 2.4% | ||||||||
AppLovin Corp., Class A(1) | 168 | 6,297 | ||||||
Aspen Technology, Inc.(1) | 20 | 3,765 | ||||||
Bentley Systems, Inc., Class B | 176 | 9,163 | ||||||
Bill Holdings, Inc.(1) | 80 | 5,238 | ||||||
Dolby Laboratories, Inc., Class A | 52 | 4,479 | ||||||
Freshworks, Inc., Class A(1) | 160 | 3,203 | ||||||
Guidewire Software, Inc.(1) | 56 | 5,597 | ||||||
Manhattan Associates, Inc.(1) | 56 | 12,491 | ||||||
MicroStrategy, Inc., Class A(1) | 8 | 3,986 | ||||||
PTC, Inc.(1) | 84 | 13,218 | ||||||
Qualys, Inc.(1) | 36 | 6,654 | ||||||
SentinelOne, Inc., Class A(1) | 168 | 3,207 | ||||||
SPS Commerce, Inc.(1) | 28 | 4,824 | ||||||
UiPath, Inc., Class A(1) | 296 | 5,849 | ||||||
Zoom Video Communications, Inc., Class A(1) | 168 | 11,395 | ||||||
99,366 | ||||||||
Specialty Retail — 2.7% | ||||||||
AutoNation, Inc.(1) | 28 | 3,787 | ||||||
Best Buy Co., Inc. | 176 | 12,485 | ||||||
Burlington Stores, Inc.(1) | 32 | 5,427 | ||||||
CarMax, Inc.(1) | 148 | 9,463 | ||||||
Chewy, Inc., Class A(1) | 44 | 766 | ||||||
Dick's Sporting Goods, Inc. | 32 | 4,163 | ||||||
Five Below, Inc.(1) | 32 | 6,031 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 80 | 7,337 | ||||||
Gap, Inc. | 224 | 4,496 | ||||||
Lithia Motors, Inc. | 28 | 7,476 | ||||||
Murphy USA, Inc. | 20 | 7,391 | ||||||
Penske Automotive Group, Inc. | 16 | 2,389 | ||||||
Tractor Supply Co. | 72 | 14,617 | ||||||
Ulta Beauty, Inc.(1) | 28 | 11,928 | ||||||
Williams-Sonoma, Inc. | 72 | 13,503 | ||||||
111,259 | ||||||||
Technology Hardware, Storage and Peripherals — 1.4% | ||||||||
Hewlett Packard Enterprise Co. | 1,120 | 18,939 | ||||||
NetApp, Inc. | 184 | 16,816 | ||||||
Pure Storage, Inc., Class A(1) | 276 | 9,194 | ||||||
Super Micro Computer, Inc.(1) | 48 | 13,126 | ||||||
58,075 | ||||||||
Textiles, Apparel and Luxury Goods — 1.1% | ||||||||
Columbia Sportswear Co. | 28 | 2,193 | ||||||
Crocs, Inc.(1) | 36 | 3,802 | ||||||
Deckers Outdoor Corp.(1) | 24 | 15,935 | ||||||
Levi Strauss & Co., Class A | 72 | 1,115 | ||||||
PVH Corp. | 40 | 3,911 | ||||||
Ralph Lauren Corp. | 32 | 4,140 | ||||||
Skechers USA, Inc., Class A(1) | 104 | 6,127 | ||||||
Tapestry, Inc. | 116 | 3,674 | ||||||
VF Corp. | 172 | 2,878 | ||||||
43,775 | ||||||||
Trading Companies and Distributors — 1.6% | ||||||||
Applied Industrial Technologies, Inc. | 36 | 5,763 | ||||||
Beacon Roofing Supply, Inc.(1) | 48 | 3,857 | ||||||
Core & Main, Inc., Class A(1) | 88 | 3,083 | ||||||
MSC Industrial Direct Co., Inc., Class A | 40 | 3,897 | ||||||
SiteOne Landscape Supply, Inc.(1) | 36 | 5,070 | ||||||
United Rentals, Inc. | 64 | 30,465 | ||||||
Watsco, Inc. | 24 | 9,173 | ||||||
WESCO International, Inc. | 40 | 6,234 | ||||||
67,542 | ||||||||
TOTAL COMMON STOCKS (Cost $4,064,963) | 4,169,847 | |||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $2,385) | 2,385 | 2,385 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $4,067,348) | 4,172,232 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 4,055 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 4,176,287 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |