1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196640 | QARP | LINKEDSEC_TICKER | QARPXtrackers Russell 1000 US Quality at a Reas… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($72.97M), not of the fund’s net assets ($73.11M). The two differ by cash, derivatives filed with no market value, and rounding.
351 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 3,318 NS | $250.2K | 0.342% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 1,267 NS | $260.5K | 0.356% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 541 NS | $286.6K | 0.392% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 996 NS | $292.1K | 0.400% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 1,770 NS | $300.4K | 0.411% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 401 NS | $313.4K | 0.429% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 1,223 NS | $320.9K | 0.439% | US |
| Nike, Inc. Nike, Inc. CL B | NKE | 654106103 US6541061031 | EC CORP | 5,458 NS | $339.4K | 0.464% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 1,590 NS | $339.7K | 0.465% | US |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 1,650 NS | $344.4K | 0.471% | IE |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 3,052 NS | $353.9K | 0.484% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 895 NS | $369.1K | 0.505% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 3,304 NS | $384.4K | 0.526% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 12,462 NS | $385.8K | 0.528% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 2,967 NS | $422.4K | 0.578% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 484 NS | $422.8K | 0.578% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 651 NS | $428.4K | 0.586% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 102 NS | $432.4K | 0.591% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 3,335 NS | $433.6K | 0.593% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 3,541 NS | $439.4K | 0.601% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 1,253 NS | $477.0K | 0.653% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 1,226 NS | $481.5K | 0.659% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 17,892 NS | $501.2K | 0.686% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 10,066 NS | $504.7K | 0.690% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 1,765 NS | $511.5K | 0.700% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 2,257 NS | $517.4K | 0.708% | US |
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 1,404 NS | $522.5K | 0.715% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 3,036 NS | $567.2K | 0.776% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 9,226 NS | $637.0K | 0.871% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 3,978 NS | $643.1K | 0.880% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 8,687 NS | $690.3K | 0.944% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 1,042 NS | $774.0K | 1.059% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 3,335 NS | $780.0K | 1.067% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 5,595 NS | $935.5K | 1.280% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 1,882 NS | $973.4K | 1.331% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 8,341 NS | $1.03M | 1.413% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 6,779 NS | $1.03M | 1.414% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 3,065 NS | $1.14M | 1.561% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 3,782 NS | $1.21M | 1.656% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,235 NS | $1.22M | 1.668% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 1,464 NS | $1.48M | 2.024% | US |
| Chevron Corp. Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 9,211 NS | $1.72M | 2.353% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 7,424 NS | $1.84M | 2.523% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 18,431 NS | $2.36M | 3.226% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 7,871 NS | $2.45M | 3.353% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 4,446 NS | $2.88M | 3.942% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 9,459 NS | $2.95M | 4.034% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 14,472 NS | $3.04M | 4.157% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 6,318 NS | $3.19M | 4.364% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 21,598 NS | $3.83M | 5.235% | US |