NPORT-EX 2 conductornport.htm CONDUCTOR PART EX

 

CONDUCTOR GLOBAL EQUITY VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.4%      
    APPAREL & TEXTILE PRODUCTS - 1.1%      
40,525   Fila Holdings Corporation       $ 1,278,715
             
    ASSET MANAGEMENT - 4.0%      
17,990   Amundi S/A         1,177,724
370,973   Ashmore Group PLC         1,221,848
33,387   DWS Group GmbH & Company KGaA         1,200,815
500,272   Jupiter Fund Management PLC         866,221
             

4,466,608

    AUTOMOTIVE - 3.7%      
2,942,000   BAIC Motor Corporation Ltd., Class H         903,157
158,239   Schaeffler A.G., Preferred Shares         1,135,682
52,100   Stanley Electric Company Ltd.         1,121,490
78,700   TS Tech Company Ltd.         980,546
             

4,140,875

    BEVERAGES - 1.6%      
234,482   Coca-Cola Femsa S.A.B. de C.V.         1,784,128
             
    BIOTECHNOLOGY & PHARMACEUTICALS - 1.2%      
4,640   Biogen, Inc.(a)         1,349,776
             
    CHEMICALS - 4.0%      
24,052   Covestro A.G.         1,107,386
290,100   Morgan Advanced Materials PLC         1,125,850
111,800   Nippon Kayaku Company Ltd.         1,038,408
129,700   Toagosei Company Ltd.         1,177,264
             

4,448,908

    COMMERCIAL SUPPORT SERVICES - 3.0%      
47,700   Aeon Delight Company Ltd.         1,132,592
730,433   Hays PLC         1,114,415
12,173   ManpowerGroup, Inc.         1,060,999
             

3,308,006

    CONSUMER SERVICES - 1.2%      
90,621   Perdoceo Education Corporation(a)         1,356,596
             

 

 
 

 

CONDUCTOR GLOBAL EQUITY VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
January 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.4% (Continued)      
    CONTAINERS & PACKAGING - 1.8%      
76,100   Fuji Seal International, Inc.       $ 989,247
2,392,000   Lee & Man Paper Manufacturing Ltd.         1,048,216
             

2,037,463

    ELECTRIC UTILITIES - 0.9%      
68,624   Fortum OYJ         1,031,501
             
    ELECTRICAL EQUIPMENT - 1.0%      
65,600   Japan Aviation Electronics Industry Ltd.         1,127,226
             
    ENGINEERING & CONSTRUCTION - 2.7%      
9,386,100   DMCI Holdings, Inc.         1,892,145
168,300   Kandenko Company Ltd.         1,131,404
             

3,023,549

    ENTERTAINMENT CONTENT - 1.9%      
28,223   DoubleUGames Company Ltd.         1,130,966
50,700   Mixi, Inc.         972,921
             

2,103,887

    FOOD - 2.3%      
12,117   Orion Corporation         1,225,281
107,569   Tiger Brands Ltd.         1,287,247
             

2,512,528

    FORESTRY, PAPER & WOOD PRODUCTS - 1.2%      
374,480   Navigator Company S/A (The)         1,310,994
             
    GAS & WATER UTILITIES - 1.0%      
400,600   Cia de Saneamento de Minas Gerais-COPASA         1,158,643
             
    HOME & OFFICE PRODUCTS - 1.9%      
72,348   Electrolux A.B.         1,024,605
103,400   Okamura Corporation         1,134,375
             

2,158,980

    HOME CONSTRUCTION - 0.9%      
45,300   Nichiha Corporation         972,487
             

 

 
 

 

CONDUCTOR GLOBAL EQUITY VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
January 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.4% (Continued)      
    HOUSEHOLD PRODUCTS - 2.9%      
47,700   Duskin Company Ltd.       $ 1,115,052
215,000   Hengan International Group Company Ltd.         1,057,757
15,022   Henkel A.G. & Company KGaA         1,070,999
             

3,243,808

    LEISURE FACILITIES & SERVICES - 2.5%      
1,791,600   Genting Singapore Ltd.         1,356,958
35,800   Sankyo Company Ltd.         1,446,320
             

2,803,278

    MACHINERY - 2.0%      
51,800   Optorun Company Ltd.         1,022,409
143,500   Yamazen Corporation         1,175,666
             

2,198,075

    METALS & MINING - 19.0%      
148,402   Alliance Resource Partners, L.P.         3,402,858
991,258   Centamin PLC         1,358,830
527,500   China Shenhua Energy Company Ltd., Class H         1,642,053
1,373,894   Coronado Global Resources, Inc.         1,990,674
1,398,400   CSN Mineracao S/A         1,482,267
512,882   Ferrexpo PLC         1,003,383
98,445   Gold Fields Ltd.         1,122,388
2,746,100   Golden Energy & Resources Ltd.(a)         1,647,932
89,862   Impala Platinum Holdings Ltd.         1,042,324
1,000,760   Indo Tambangraya Megah Tbk P.T.         2,417,049
93,247   Koza Altin Isletmeleri A/S         2,760,004
290,200   Sandfire Resources Ltd.         1,293,330
             

21,163,092

    OIL & GAS PRODUCERS - 1.3%      
720,588   Viva Energy Group Ltd.         1,489,798
             
    PUBLISHING & BROADCASTING - 2.1%      
311,070   Atresmedia Corporacion de Medios de Comunicacion S.A.         1,159,593
1,164,772   ITV PLC         1,166,396
             

2,325,989

 

 
 

 

CONDUCTOR GLOBAL EQUITY VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
January 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.4% (Continued)      
    REAL ESTATE SERVICES - 1.1%      
37,706   RMR Group, Inc. (The), Class A       $ 1,169,640
             
    RETAIL - CONSUMER STAPLES - 3.2%      
67,600   Arcs Company Ltd.         1,142,626
7,138   BGF Retail Company Ltd.         1,080,838
18,200   Tsuruha Holdings, Inc.         1,340,300
             

3,563,764

    RETAIL - DISCRETIONARY - 4.9%      
43,630   Abercrombie & Fitch Company, Class A(a)         1,263,525
82,200   Autobacs Seven Company Ltd.         915,311
112,300   EDION Corporation         1,109,404
75,400   Joyful Honda Company Ltd.         1,083,468
94,800   Ryohin Keikaku Company Ltd.         1,051,374
             

5,423,082

    SEMICONDUCTORS - 1.2%      
56,748   Vishay Intertechnology, Inc.         1,298,962
             
    STEEL - 10.8%      
101,630   Acerinox S/A         1,100,571
324,000   Cia Siderurgica Nacional S/A         1,184,136
195,000   Gerdau S/A         1,263,988
461,400   Metalurgica Gerdau S/A         1,319,948
20,805   Nucor Corporation         3,516,461
207,066   Outokumpu OYJ         1,185,694
190,041   SSAB A.B.         1,358,183
40,525   United States Steel Corporation         1,154,557
             

12,083,538

    TECHNOLOGY SERVICES - 1.1%      
30,900   Zenkoku Hosho Company Ltd.         1,203,735
             
    TOBACCO & CANNABIS - 2.0%      
48,000   Japan Tobacco, Inc.         979,015
16,250   KT&G Corporation         1,217,731
             

2,196,746

 

 
 

 

CONDUCTOR GLOBAL EQUITY VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
January 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.4% (Continued)      
    TRANSPORTATION & LOGISTICS - 1.9%      
69,127   Heartland Express, Inc.       $ 1,162,717
45,600   Kamigumi Company Ltd.         933,010
             

2,095,727

    WHOLESALE - CONSUMER STAPLES - 1.0%      
38,900   Kato Sangyo Company Ltd.         1,081,247
             
    WHOLESALE - DISCRETIONARY - 1.0%      
2,139,900   Sime Darby Bhd         1,163,126
             
    TOTAL COMMON STOCKS (Cost $90,010,200)    

  104,074,477

               
    SHORT-TERM INVESTMENT — 0.0%(b)      
    MONEY MARKET FUND - 0.0% (b)      
42,593   Dreyfus Cash Management, Institutional Class, 4.26% (Cost $42,593)(d)         42,631
             
    TOTAL INVESTMENTS - 93.4% (Cost $90,052,793)     $ 104,117,108
    OTHER ASSETS IN EXCESS OF LIABILITIES - 6.6%    

7,325,308

    NET ASSETS - 100.0%        

$ 111,442,416

           

 

A/S  - Anonim Sirketi
L.P.  - Limited Partnership
Ltd.  - Limited Company
OYJ  - Julkinen osakeyhtiö
PLC  - Public Limited Company
P.T.  - Perseroan Terbatas
S/A  - Société Anonyme
   
 

 

 

(a) Non-income producing security.
(b) Percentage rounds to less than 0.1%.
(c) Rate disclosed is the seven day effective yield as of January 31, 2023.