| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | ||||
| STATEMENT OF INVESTMENTS | ||||
| September 30, 2024 (Unaudited) | ||||
| COMMON STOCKS - 98.7% | Shares | Value | ||
| Communication Services - 6.9% | ||||
| Media & Entertainment - 6.9% | ||||
| Alphabet, Inc. - Class C | 89,386 | $ 14,944,445 | ||
| Consumer Discretionary - 8.4% | ||||
| Consumer Discretionary Distribution & Retail - 8.4% | ||||
| O'Reilly Automotive, Inc. (a) | 6,748 | 7,770,997 | ||
| TJX Cos., Inc. (The) | 87,647 | 10,302,028 | ||
| 18,073,025 | ||||
| Consumer Staples - 3.6% | ||||
| Household & Personal Products - 3.6% | ||||
| Unilever PLC ADR (United Kingdom) | 119,829 | 7,784,092 | ||
| Financials - 24.3% | ||||
| Banks - 4.3% | ||||
| JPMorgan Chase & Co. | 44,129 | 9,305,041 | ||
| Financial Services - 10.3% | ||||
| Ares Management Corp. - Class A | 65,852 | 10,262,376 | ||
| Visa, Inc. - Class A | 43,360 | 11,921,832 | ||
| 22,184,208 | ||||
| Insurance - 9.7% | ||||
| Globe Life, Inc. | 93,044 | 9,854,290 | ||
| Reinsurance Group of America, Inc. | 51,311 | 11,179,127 | ||
| 21,033,417 | ||||
| Health Care - 13.7% | ||||
| Health Care Equipment & Services - 9.2% | ||||
| STERIS PLC (Ireland) | 36,034 | 8,739,686 | ||
| UnitedHealth Group, Inc. | 18,891 | 11,045,190 | ||
| 19,784,876 | ||||
| Pharmaceuticals, Biotechnology & Life Sciences - 4.5% | ||||
| Novo Nordisk A/S ADR (Denmark) | 82,328 | 9,802,795 | ||
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | ||||
| STATEMENT OF INVESTMENTS (Continued) | ||||
| COMMON STOCKS - 98.7% (Continued) | Shares | Value | ||
| Industrials - 5.5% | ||||
| Capital Goods - 5.5% | ||||
| Quanta Services, Inc. | 39,850 | $ 11,881,278 | ||
| Information Technology - 36.3% | ||||
| Semiconductors & Semiconductor Equipment - 3.9% | ||||
| Marvell Technology, Inc. | 115,527 | 8,331,807 | ||
| Software & Services - 27.5% | ||||
| Cadence Design Systems, Inc. (a) | 31,505 | 8,538,800 | ||
| Fair Isaac Corp. (a) | 4,970 | 9,659,295 | ||
| Microsoft Corp. | 44,739 | 19,251,192 | ||
| Palo Alto Networks, Inc. (a) | 30,440 | 10,404,392 | ||
| ServiceNow, Inc. (a) | 12,965 | 11,595,766 | ||
| 59,449,445 | ||||
| Technology Hardware & Equipment - 4.9% | ||||
| Apple, Inc. | 45,411 | 10,580,763 | ||
| Investments at Value - 98.7% (Cost $188,351,463) | $ 213,155,192 | |||
| Other Assets in Excess of Liabilities - 1.3% | 2,893,495 | |||
| Net Assets - 100.0% | $ 216,048,687 | |||
| (a) | Non-income producing security. |
| ADR | - American Depositary Receipt |
| A/S | - Aktieselskab is a Danish Joint Stock Company |
| PLC | - Public Limited Company |
| The Fund's sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
