HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% | ||||||||
ADVERTISING & MARKETING - 0.1% | ||||||||
1,516 | Interpublic Group of Companies, Inc. | $ | 53,742 | |||||
1,113 | Omnicom Group, Inc. | 94,472 | ||||||
148,214 | ||||||||
AEROSPACE & DEFENSE - 0.0%(a) | ||||||||
18 | Teledyne Technologies, Inc.(b) | 8,508 | ||||||
51 | Woodward, Inc. | 6,370 | ||||||
14,878 | ||||||||
APPAREL & TEXTILE PRODUCTS - 0.0%(a) | ||||||||
98 | VF Corporation | 5,572 | ||||||
ASSET MANAGEMENT - 0.5% | ||||||||
65 | Affiliated Managers Group, Inc. | 9,162 | ||||||
203 | Ameriprise Financial, Inc. | 60,973 | ||||||
130 | Ares Management Corporation, Class A | 10,560 | ||||||
94 | B Riley Financial, Inc. | 6,576 | ||||||
103 | BlackRock, Inc. | 78,709 | ||||||
472 | Carlyle Group, Inc. | 23,086 | ||||||
798 | Charles Schwab Corporation | 67,279 | ||||||
172 | Federated Hermes, Inc., Class B | 5,858 | ||||||
1,205 | Franklin Resources, Inc. | 33,644 | ||||||
1,624 | Invesco Ltd. | 37,449 | ||||||
161 | LPL Financial Holdings, Inc. | 29,411 | ||||||
1,654 | ODP Corporation (The)(b) | 75,803 | ||||||
213 | Oppenheimer Holdings, Inc., Class A | 9,283 | ||||||
645 | Raymond James Financial, Inc. | 70,892 | ||||||
353 | Stifel Financial Corporation | 23,969 | ||||||
196 | T Rowe Price Group, Inc. | 29,633 | ||||||
572,287 | ||||||||
AUTOMOTIVE - 0.1% | ||||||||
3,862 | Tenneco, Inc., Class A(b) | 70,752 | ||||||
1,389 | Velodyne Lidar, Inc.(b) | 3,556 | ||||||
74,308 | ||||||||
BANKING - 3.1% | ||||||||
114 | Ameris Bancorp | 5,002 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BANKING - 3.1% (Continued) | ||||||||
408 | Associated Banc-Corporation | $ | 9,286 | |||||
17,780 | Bank of America Corporation | 732,891 | ||||||
64 | Bank of Hawaii Corporation | 5,371 | ||||||
190 | Bank OZK | 8,113 | ||||||
239 | BankUnited, Inc. | 10,506 | ||||||
114 | BOK Financial Corporation | 10,710 | ||||||
211 | Cadence Bank | 6,174 | ||||||
117 | Cathay General Bancorp | 5,236 | ||||||
4,961 | Citigroup, Inc. | 264,917 | ||||||
1,161 | Citizens Financial Group, Inc. | 52,628 | ||||||
305 | Comerica, Inc. | 27,581 | ||||||
137 | Commerce Bancshares, Inc. | 9,808 | ||||||
72 | Cullen/Frost Bankers, Inc. | 9,966 | ||||||
156 | East West Bancorp, Inc. | 12,327 | ||||||
1,398 | Fifth Third Bancorp | 60,170 | ||||||
16 | First Citizens BancShares, Inc., Class A | 10,650 | ||||||
221 | First Hawaiian, Inc. | 6,164 | ||||||
892 | First Horizon Corporation | 20,953 | ||||||
123 | First Republic Bank | 19,938 | ||||||
197 | Flagstar Bancorp, Inc. | 8,353 | ||||||
711 | FNB Corporation | 8,852 | ||||||
379 | Fulton Financial Corporation | 6,299 | ||||||
165 | Hancock Whitney Corporation | 8,605 | ||||||
512 | Hilltop Holdings, Inc. | 15,053 | ||||||
243 | Home BancShares, Inc. | 5,492 | ||||||
2,405 | Huntington Bancshares, Inc. | 35,161 | ||||||
415 | Investors Bancorp, Inc. | 6,196 | ||||||
5,692 | JPMorgan Chase & Company | 775,932 | ||||||
2,423 | KeyCorporation | 54,227 | ||||||
289 | M&T Bank Corporation | 48,986 | ||||||
1,169 | New York Community Bancorp, Inc. | 12,532 | ||||||
621 | Old National Bancorp | 10,172 | ||||||
171 | PacWest Bancorp | 7,375 | ||||||
678 | People's United Financial, Inc. | 13,553 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BANKING - 3.1% (Continued) | ||||||||
77 | Pinnacle Financial Partners, Inc. | $ | 7,090 | |||||
1,493 | PNC Financial Services Group, Inc. | 275,383 | ||||||
102 | Prosperity Bancshares, Inc. | 7,077 | ||||||
2,537 | Regions Financial Corporation | 56,474 | ||||||
30 | Signature Bank | 8,805 | ||||||
200 | Simmons First National Corporation, Class A | 5,244 | ||||||
62 | SouthState Corporation | 5,059 | ||||||
40 | SVB Financial Group(b) | 22,378 | ||||||
268 | Synovus Financial Corporation | 13,132 | ||||||
127 | Texas Capital Bancshares, Inc.(b) | 7,278 | ||||||
1,754 | Truist Financial Corporation | 99,452 | ||||||
108 | UMB Financial Corporation | 10,493 | ||||||
413 | Umpqua Holdings Corporation | 7,789 | ||||||
179 | United Bankshares, Inc. | 6,244 | ||||||
2,932 | US Bancorp | 155,836 | ||||||
632 | Valley National Bancorp | 8,229 | ||||||
146 | Washington Federal, Inc. | 4,792 | ||||||
164 | Webster Financial Corporation | 9,204 | ||||||
10,672 | Wells Fargo & Company | 517,164 | ||||||
95 | Western Alliance Bancorp | 7,868 | ||||||
121 | Wintrust Financial Corporation | 11,245 | ||||||
312 | Zions Bancorp | 20,455 | ||||||
3,571,870 | ||||||||
BEVERAGES - 1.6% | ||||||||
4,082 | Coca-Cola Company | 253,084 | ||||||
4,402 | Keurig Dr Pepper, Inc. | 166,836 | ||||||
8,974 | PepsiCo, Inc. | 1,502,068 | ||||||
1,921,988 | ||||||||
BIOTECH & PHARMA - 15.3% | ||||||||
482 | 2seventy bio, Inc.(b) | 8,223 | ||||||
234 | 4D Molecular Therapeutics, Inc.(b) | 3,538 | ||||||
10,861 | AbbVie, Inc. | 1,760,676 | ||||||
750 | ACADIA Pharmaceuticals, Inc.(b) | 18,165 | ||||||
678 | Aerie Pharmaceuticals, Inc.(b) | 6,170 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 15.3% (Continued) | ||||||||
2,527 | Agenus, Inc.(b) | $ | 6,216 | |||||
690 | Agios Pharmaceuticals, Inc.(b) | 20,086 | ||||||
3,193 | Akebia Therapeutics, Inc.(b) | 2,292 | ||||||
201 | Akoya Biosciences, Inc.(b) | 2,209 | ||||||
93 | Albireo Pharma, Inc.(b) | 2,774 | ||||||
461 | Alector, Inc.(b) | 6,569 | ||||||
4,346 | Allakos, Inc.(b) | 24,772 | ||||||
1,735 | Allogene Therapeutics, Inc.(b) | 15,806 | ||||||
579 | Alnylam Pharmaceuticals, Inc.(b) | 94,545 | ||||||
2,077 | ALX Oncology Holdings, Inc.(b) | 35,101 | ||||||
4,806 | Amgen, Inc. | 1,162,187 | ||||||
1,534 | Amicus Therapeutics, Inc.(b) | 14,527 | ||||||
327 | Amphastar Pharmaceuticals, Inc.(b) | 11,739 | ||||||
144 | AnaptysBio, Inc.(b) | 3,563 | ||||||
186 | Anika Therapeutics, Inc.(b) | 4,670 | ||||||
899 | Antares Pharma, Inc.(b) | 3,686 | ||||||
481 | Apellis Pharmaceuticals, Inc.(b) | 24,440 | ||||||
178 | Arcturus Therapeutics Holdings, Inc.(b) | 4,799 | ||||||
293 | Arcus Biosciences, Inc.(b) | 9,247 | ||||||
5,486 | Ardelyx, Inc.(b) | 5,870 | ||||||
908 | Arrowhead Pharmaceuticals, Inc.(b) | 41,759 | ||||||
1,612 | Atea Pharmaceuticals, Inc.(b) | 11,639 | ||||||
614 | Avid Bioservices, Inc.(b) | 12,507 | ||||||
248 | Avidity Biosciences, Inc.(b) | 4,581 | ||||||
355 | Axsome Therapeutics, Inc.(b) | 14,693 | ||||||
327 | Beam Therapeutics, Inc.(b) | 18,737 | ||||||
1,149 | BioAtla, Inc.(b) | 5,745 | ||||||
613 | BioCryst Pharmaceuticals, Inc.(b) | 9,967 | ||||||
2,531 | Biogen, Inc.(b) | 533,029 | ||||||
165 | Biohaven Pharmaceutical Holding Company Ltd.(b) | 19,564 | ||||||
791 | BioMarin Pharmaceutical, Inc.(b) | 60,986 | ||||||
1,296 | Bluebird Bio, Inc.(b) | 6,286 | ||||||
565 | Blueprint Medicines Corporation(b) | 36,092 | ||||||
1,097 | Bolt Biotherapeutics, Inc.(b) | 3,006 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 15.3% (Continued) | ||||||||
4,864 | Bridgebio Pharma, Inc.(b) | $ | 49,370 | |||||
22,187 | Bristol-Myers Squibb Company | 1,620,317 | ||||||
439 | C4 Therapeutics, Inc.(b) | 10,650 | ||||||
390 | Cara Therapeutics, Inc.(b) | 4,739 | ||||||
436 | Catalyst Pharmaceuticals, Inc.(b) | 3,614 | ||||||
112 | ChemoCentryx, Inc.(b) | 2,808 | ||||||
626 | Chimerix, Inc.(b) | 2,867 | ||||||
1,966 | Clovis Oncology, Inc.(b) | 3,971 | ||||||
670 | Coherus Biosciences, Inc.(b) | 8,650 | ||||||
676 | Corcept Therapeutics, Inc.(b) | 15,224 | ||||||
154 | Crinetics Pharmaceuticals, Inc.(b) | 3,380 | ||||||
2,034 | Curis, Inc.(b) | 4,841 | ||||||
292 | Cytokinetics, Inc.(b) | 10,749 | ||||||
1,528 | CytomX Therapeutics, Inc.(b) | 4,080 | ||||||
1,259 | Deciphera Pharmaceuticals, Inc.(b) | 11,671 | ||||||
1,016 | Denali Therapeutics, Inc.(b) | 32,685 | ||||||
362 | Dynavax Technologies Corporation(b) | 3,924 | ||||||
67 | Eagle Pharmaceuticals, Inc.(b) | 3,316 | ||||||
844 | Editas Medicine, Inc.(b) | 16,053 | ||||||
5,027 | Eli Lilly & Company | 1,439,582 | ||||||
668 | Emergent BioSolutions, Inc.(b) | 27,428 | ||||||
226 | Enanta Pharmaceuticals, Inc.(b) | 16,087 | ||||||
3,017 | Epizyme, Inc.(b) | 3,470 | ||||||
1,609 | Esperion Therapeutics, Inc.(b) | 7,466 | ||||||
2,791 | Exelixis, Inc.(b) | 63,272 | ||||||
1,078 | Fate Therapeutics, Inc.(b) | 41,794 | ||||||
1,053 | FibroGen, Inc.(b) | 12,657 | ||||||
917 | Finch Therapeutics Group, Inc.(b) | 4,613 | ||||||
684 | Forma Therapeutics Holdings, Inc.(b) | 6,361 | ||||||
13,695 | Gilead Sciences, Inc. | 814,168 | ||||||
341 | Global Blood Therapeutics, Inc.(b) | 11,812 | ||||||
161 | Guardant Health, Inc.(b) | 10,665 | ||||||
1,667 | Halozyme Therapeutics, Inc.(b) | 66,480 | ||||||
218 | Harmony Biosciences Holdings, Inc.(b) | 10,606 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 15.3% (Continued) | ||||||||
593 | Harpoon Therapeutics, Inc.(b) | $ | 2,947 | |||||
988 | Heron Therapeutics, Inc.(b) | 5,651 | ||||||
1,084 | Hookipa Pharma, Inc.(b) | 2,472 | ||||||
717 | IGM Biosciences, Inc.(b) | 19,165 | ||||||
1,818 | ImmunoGen, Inc.(b) | 8,654 | ||||||
1,363 | Immunovant, Inc.(b) | 7,510 | ||||||
2,030 | Incyte Corporation(b) | 161,223 | ||||||
146 | Inhibrx, Inc.(b) | 3,253 | ||||||
347 | Innoviva, Inc.(b) | 6,714 | ||||||
2,305 | Inovio Pharmaceuticals, Inc.(b) | 8,275 | ||||||
660 | Insmed, Inc.(b) | 15,510 | ||||||
268 | Intellia Therapeutics, Inc.(b) | 19,476 | ||||||
291 | Intercept Pharmaceuticals, Inc.(b) | 4,735 | ||||||
99 | Intersect ENT, Inc.(b) | 2,773 | ||||||
260 | Intra-Cellular Therapies, Inc.(b) | 15,909 | ||||||
1,032 | Ionis Pharmaceuticals, Inc.(b) | 38,225 | ||||||
1,222 | Iovance Biotherapeutics, Inc.(b) | 20,346 | ||||||
2,979 | Ironwood Pharmaceuticals, Inc.(b) | 37,476 | ||||||
13,678 | Johnson & Johnson | 2,424,151 | ||||||
221 | KalVista Pharmaceuticals, Inc.(b) | 3,258 | ||||||
151 | Karuna Therapeutics, Inc.(b) | 19,145 | ||||||
260 | Karyopharm Therapeutics, Inc.(b) | 1,916 | ||||||
108 | Keros Therapeutics, Inc.(b) | 5,873 | ||||||
546 | Kinnate Biopharma, Inc.(b) | 6,148 | ||||||
429 | Kodiak Sciences, Inc.(b) | 3,312 | ||||||
591 | Kura Oncology, Inc.(b) | 9,503 | ||||||
260 | Kymera Therapeutics, Inc.(b) | 11,003 | ||||||
1,584 | Lexicon Pharmaceuticals, Inc.(b) | 3,311 | ||||||
141 | Ligand Pharmaceuticals, Inc.(b) | 15,861 | ||||||
1,627 | MacroGenics, Inc.(b) | 14,334 | ||||||
127 | Madrigal Pharmaceuticals, Inc.(b) | 12,461 | ||||||
2,099 | MannKind Corporation(b) | 7,724 | ||||||
4,709 | Maravai LifeSciences Holdings, Inc.(b) | 166,086 | ||||||
253 | Marinus Pharmaceuticals, Inc.(b) | 2,366 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 15.3% (Continued) | ||||||||
206 | MeiraGTx Holdings PLC(b) | $ | 2,853 | |||||
18,055 | Merck & Company, Inc. | 1,481,413 | ||||||
1,488 | Mersana Therapeutics, Inc.(b) | 5,937 | ||||||
436 | Mirati Therapeutics, Inc.(b) | 35,848 | ||||||
2,259 | Moderna, Inc.(b) | 389,135 | ||||||
227 | Morphic Holding, Inc.(b) | 9,114 | ||||||
3,472 | Nektar Therapeutics(b) | 18,714 | ||||||
842 | Neurocrine Biosciences, Inc.(b) | 78,938 | ||||||
888 | NGM Biopharmaceuticals, Inc.(b) | 13,542 | ||||||
446 | Nkarta, Inc.(b) | 5,075 | ||||||
614 | Novavax, Inc., Class A(b) | 45,221 | ||||||
453 | Nurix Therapeutics, Inc.(b) | 6,347 | ||||||
2,485 | Ocugen, Inc.(b) | 8,201 | ||||||
1,003 | Ocular Therapeutix, Inc.(b) | 4,965 | ||||||
998 | Omeros Corporation(b) | 5,998 | ||||||
804 | Organogenesis Holdings, Inc.(b) | 6,126 | ||||||
277 | Pacira BioSciences, Inc.(b) | 21,141 | ||||||
41,859 | Pfizer, Inc. | 2,167,039 | ||||||
640 | Pliant Therapeutics, Inc.(b) | 4,486 | ||||||
1,288 | PMV Pharmaceuticals, Inc.(b) | 26,816 | ||||||
360 | Praxis Precision Medicines, Inc.(b) | 3,676 | ||||||
3,649 | Precigen, Inc.(b) | 7,699 | ||||||
395 | Prestige Consumer Healthcare, Inc.(b) | 20,911 | ||||||
199 | Prometheus Biosciences, Inc.(b) | 7,514 | ||||||
297 | Protagonist Therapeutics, Inc.(b) | 7,033 | ||||||
437 | PTC Therapeutics, Inc.(b) | 16,304 | ||||||
844 | Radius Health, Inc.(b) | 7,453 | ||||||
125 | RAPT Therapeutics, Inc.(b) | 2,749 | ||||||
1,765 | Recursion Pharmaceuticals, Inc.(b) | 12,637 | ||||||
699 | Regeneron Pharmaceuticals, Inc.(b) | 488,196 | ||||||
466 | REGENXBIO, Inc.(b) | 15,467 | ||||||
639 | Relay Therapeutics, Inc.(b) | 19,125 | ||||||
750 | Revance Therapeutics, Inc.(b) | 14,625 | ||||||
647 | REVOLUTION Medicines, Inc.(b) | 16,505 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 15.3% (Continued) | ||||||||
1,541 | Rigel Pharmaceuticals, Inc.(b) | $ | 4,608 | |||||
700 | Rocket Pharmaceuticals, Inc.(b) | 11,102 | ||||||
6,686 | Royalty Pharma PLC, Class A | 260,487 | ||||||
952 | Sage Therapeutics, Inc.(b) | 31,511 | ||||||
1,732 | Sangamo Therapeutics, Inc.(b) | 10,063 | ||||||
485 | Sarepta Therapeutics, Inc.(b) | 37,888 | ||||||
298 | Scholar Rock Holding Corporation(b) | 3,841 | ||||||
1,287 | Seagen, Inc.(b) | 185,392 | ||||||
1,204 | Shattuck Labs, Inc.(b) | 5,129 | ||||||
698 | SIGA Technologies, Inc.(b) | 4,949 | ||||||
3,408 | Sorrento Therapeutics, Inc.(b) | 7,941 | ||||||
293 | SpringWorks Therapeutics, Inc.(b) | 16,537 | ||||||
406 | Supernus Pharmaceuticals, Inc.(b) | 13,122 | ||||||
761 | Sutro Biopharma, Inc.(b) | 6,255 | ||||||
273 | Syndax Pharmaceuticals, Inc.(b) | 4,745 | ||||||
2,353 | TG Therapeutics, Inc.(b) | 22,377 | ||||||
260 | Travere Therapeutics, Inc.(b) | 6,700 | ||||||
577 | Turning Point Therapeutics, Inc.(b) | 15,492 | ||||||
399 | Twist Bioscience Corporation(b) | 19,703 | ||||||
656 | Ultragenyx Pharmaceutical, Inc.(b) | 47,639 | ||||||
340 | United Therapeutics Corporation(b) | 60,999 | ||||||
564 | Vanda Pharmaceuticals, Inc.(b) | 6,379 | ||||||
917 | Vaxart, Inc.(b) | 4,622 | ||||||
2,025 | Verastem, Inc.(b) | 2,855 | ||||||
1,801 | Vertex Pharmaceuticals, Inc.(b) | 470,007 | ||||||
570 | Veru, Inc.(b) | 2,753 | ||||||
462 | Viatris, Inc. | 5,027 | ||||||
1,028 | Vir Biotechnology, Inc.(b) | 26,440 | ||||||
306 | XBiotech, Inc. | 2,644 | ||||||
576 | Xencor, Inc.(b) | 15,368 | ||||||
939 | Y-mAbs Therapeutics, Inc.(b) | 11,155 | ||||||
17,767,130 | ||||||||
CABLE & SATELLITE - 1.2% | ||||||||
2,489 | Altice USA, Inc., Class A(b) | 31,063 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
CABLE & SATELLITE - 1.2% (Continued) | ||||||||
4 | Cable One, Inc. | $ | 5,857 | |||||
497 | Charter Communications, Inc., Class A(b) | 271,123 | ||||||
19,688 | Comcast Corporation, Class A | 921,792 | ||||||
2,228 | DISH Network Corporation, Class A(b) | 70,516 | ||||||
537 | Liberty Broadband Corporation - Series A(b) | 70,379 | ||||||
279 | WideOpenWest, Inc.(b) | 4,866 | ||||||
1,375,596 | ||||||||
CHEMICALS - 7.5% | ||||||||
6,850 | American Vanguard Corporation | 139,192 | ||||||
11,002 | CF Industries Holdings, Inc. | 1,133,866 | ||||||
73,082 | Corteva, Inc. | 4,200,754 | ||||||
326 | CVR Partners, L.P. | 44,978 | ||||||
6,295 | Ecolab, Inc. | 1,111,445 | ||||||
7,866 | FMC Corporation | 1,034,930 | ||||||
363 | International Flavors & Fragrances, Inc. | 47,673 | ||||||
98 | Minerals Technologies, Inc. | 6,483 | ||||||
15,362 | Mosaic Company | 1,021,573 | ||||||
19 | Rogers Corporation(b) | 5,162 | ||||||
8,746,056 | ||||||||
COMMERCIAL SUPPORT SERVICES - 0.7% | ||||||||
628 | ABM Industries, Inc. | 28,913 | ||||||
882 | ADT, Inc. | 6,694 | ||||||
934 | Advantage Solutions, Inc.(b) | 5,959 | ||||||
138 | AMN Healthcare Services, Inc.(b) | 14,398 | ||||||
960 | Aramark | 36,096 | ||||||
176 | ASGN, Inc.(b) | 20,541 | ||||||
112 | Barrett Business Services, Inc. | 8,677 | ||||||
187 | Brady Corporation, Class A | 8,652 | ||||||
100 | Brink's Company | 6,800 | ||||||
156 | Cintas Corporation | 66,361 | ||||||
137 | CorVel Corporation(b) | 23,076 | ||||||
389 | Deluxe Corporation | 11,763 | ||||||
241 | Forrester Research, Inc.(b) | 13,597 | ||||||
109 | FTI Consulting, Inc.(b) | 17,137 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
COMMERCIAL SUPPORT SERVICES - 0.7% (Continued) | ||||||||
681 | H&R Block, Inc. | $ | 17,733 | |||||
117 | Huron Consulting Group, Inc.(b) | 5,360 | ||||||
321 | Insperity, Inc. | 32,235 | ||||||
1,510 | Kelly Services, Inc., Class A | 32,752 | ||||||
125 | Kforce, Inc. | 9,246 | ||||||
174 | Korn Ferry | 11,300 | ||||||
1,150 | ManpowerGroup, Inc. | 108,008 | ||||||
2,569 | R1 RCM, Inc.(b) | 68,746 | ||||||
308 | Robert Half International, Inc. | 35,167 | ||||||
120 | Schnitzer Steel Industries, Inc., Class A | 6,233 | ||||||
3,727 | SP Plus Corporation(b) | 116,880 | ||||||
514 | Stericycle, Inc.(b) | 30,285 | ||||||
320 | TriNet Group, Inc.(b) | 31,475 | ||||||
543 | TrueBlue, Inc.(b) | 15,687 | ||||||
82 | UniFirst Corporation | 15,111 | ||||||
679 | Viad Corporation(b) | 24,200 | ||||||
829,082 | ||||||||
CONSTRUCTION MATERIALS - 0.0%(a) | ||||||||
62 | Carlisle Companies, Inc. | 15,247 | ||||||
CONSUMER SERVICES - 0.1% | ||||||||
281 | Adtalem Global Education, Inc.(b) | 8,349 | ||||||
56 | Bright Horizons Family Solutions, Inc.(b) | 7,431 | ||||||
21 | Graham Holdings Company, Class B | 12,842 | ||||||
243 | Matthews International Corporation, Class A | 7,863 | ||||||
32 | Medifast, Inc. | 5,465 | ||||||
202 | Rent-A-Center, Inc. | 5,088 | ||||||
181 | Service Corporation International | 11,913 | ||||||
588 | WW International, Inc.(b) | 6,015 | ||||||
64,966 | ||||||||
CONTAINERS & PACKAGING - 0.0%(a) | ||||||||
274 | Sealed Air Corporation | 18,347 | ||||||
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
DATA CENTER REIT - 0.0%(a) | ||||||||
209 | Digital Realty Trust, Inc. | $ | 29,636 | |||||
41 | Equinix, Inc. | 30,406 | ||||||
60,042 | ||||||||
DIVERSIFIED INDUSTRIALS - 2.2% | ||||||||
3,609 | 3M Company | 537,308 | ||||||
82 | Dover Corporation | 12,866 | ||||||
21,814 | General Electric Company | 1,995,981 | ||||||
306 | Honeywell International, Inc. | 59,541 | ||||||
90 | Illinois Tool Works, Inc. | 18,846 | ||||||
2,624,542 | ||||||||
E-COMMERCE DISCRETIONARY - 0.4% | ||||||||
3,613 | 1-800-Flowers.com, Inc., Class A(b) | 46,102 | ||||||
126 | Amazon.com, Inc.(b) | 410,753 | ||||||
170 | Chewy, Inc.(b) | 6,933 | ||||||
750 | eBay, Inc. | 42,945 | ||||||
155 | Wayfair, Inc., Class A(b) | 17,171 | ||||||
523,904 | ||||||||
ELECTRICAL EQUIPMENT - 0.5% | ||||||||
55 | Acuity Brands, Inc. | 10,412 | ||||||
77 | AMETEK, Inc. | 10,255 | ||||||
740 | Amphenol Corporation, Class A | 55,758 | ||||||
215 | Belden, Inc. | 11,911 | ||||||
222 | Carrier Global Corporation | 10,183 | ||||||
77 | Cognex Corporation | 5,941 | ||||||
2,499 | Fortive Corporation | 152,263 | ||||||
25 | Generac Holdings, Inc.(b) | 7,432 | ||||||
89 | Hubbell, Inc. | 16,356 | ||||||
200 | Itron, Inc.(b) | 10,536 | ||||||
141 | Keysight Technologies, Inc.(b) | 22,274 | ||||||
2,434 | Kimball Electronics, Inc.(b) | 48,656 | ||||||
19 | Littelfuse, Inc. | 4,739 | ||||||
188 | National Instruments Corporation | 7,631 | ||||||
187 | Novanta, Inc.(b) | 26,608 | ||||||
226 | OSI Systems, Inc.(b) | 19,237 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
ELECTRICAL EQUIPMENT - 0.5% (Continued) | ||||||||
122 | Rockwell Automation, Inc. | $ | 34,164 | |||||
57 | Roper Technologies, Inc. | 26,917 | ||||||
148 | Trimble, Inc.(b) | 10,677 | ||||||
940 | Watts Water Technologies, Inc., Class A | 131,214 | ||||||
623,164 | ||||||||
ENGINEERING & CONSTRUCTION - 0.2% | ||||||||
433 | Dycom Industries, Inc.(b) | 41,248 | ||||||
100 | EMCOR Group, Inc. | 11,263 | ||||||
668 | Jacobs Engineering Group, Inc. | 92,057 | ||||||
548 | Tetra Tech, Inc. | 90,387 | ||||||
234,955 | ||||||||
ENTERTAINMENT CONTENT - 0.6% | ||||||||
1,499 | Activision Blizzard, Inc. | 120,085 | ||||||
316 | AMC Networks, Inc., Class A(b) | 12,839 | ||||||
1,643 | Discovery, Inc. - Series A(b) | 40,944 | ||||||
189 | Electronic Arts, Inc. | 23,910 | ||||||
582 | Endeavor Group Holdings, Inc.(b) | 17,181 | ||||||
1,430 | Fox Corporation - Class B, CLASS B | 51,880 | ||||||
1,289 | Lions Gate Entertainment Corporation, Class A(b) | 20,946 | ||||||
2,539 | Paramount Global | 102,601 | ||||||
590 | ROBLOX Corporation, Class A(b) | 27,282 | ||||||
138 | Take-Two Interactive Software, Inc.(b) | 21,216 | ||||||
1,118 | Walt Disney Company(b) | 153,345 | ||||||
691 | Warner Music Group Corporation | 26,154 | ||||||
2,772 | Zynga, Inc., Class A(b) | 25,613 | ||||||
643,996 | ||||||||
FOOD - 3.5% | ||||||||
1,582 | B&G Foods, Inc. | 42,682 | ||||||
1,161 | BellRing Brands, Inc.(b) | 26,796 | ||||||
4,081 | Campbell Soup Company | 181,890 | ||||||
13,419 | Conagra Brands, Inc. | 450,476 | ||||||
485 | Darling Ingredients, Inc.(b) | 38,984 | ||||||
8,061 | Flowers Foods, Inc. | 207,248 | ||||||
9,836 | Fresh Del Monte Produce, Inc. | 254,851 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
FOOD - 3.5% (Continued) | ||||||||
7,715 | General Mills, Inc. | $ | 522,460 | |||||
1,357 | Hain Celestial Group, Inc.(b) | 46,681 | ||||||
331 | Hershey Company | 71,705 | ||||||
902 | Hostess Brands, Inc.(b) | 19,790 | ||||||
1,054 | Ingredion, Inc. | 91,856 | ||||||
502 | J & J Snack Foods Corporation | 77,860 | ||||||
2,243 | J M Smucker Company | 303,725 | ||||||
135 | John B Sanfilippo & Son, Inc. | 11,264 | ||||||
8,010 | Kellogg Company | 516,565 | ||||||
4,407 | Lamb Weston Holdings, Inc. | 264,023 | ||||||
253 | Lancaster Colony Corporation | 37,735 | ||||||
763 | Mission Produce, Inc.(b) | 9,652 | ||||||
10,032 | Mondelez International, Inc., Class A | 629,809 | ||||||
920 | Post Holdings, Inc.(b) | 63,719 | ||||||
5,272 | TreeHouse Foods, Inc.(b) | 170,075 | ||||||
495 | Utz Brands, Inc. | 7,316 | ||||||
4,047,162 | ||||||||
FORESTRY, PAPER & WOOD PRODUCTS - 0.0%(a) | ||||||||
463 | Glatfelter Corporation | 5,732 | ||||||
GAS & WATER UTILITIES - 2.9% | ||||||||
2,507 | American States Water Company | 223,173 | ||||||
12,361 | American Water Works Company, Inc. | 2,046,117 | ||||||
5,972 | California Water Service Group | 354,020 | ||||||
10,433 | Essential Utilities, Inc. | 533,439 | ||||||
344 | Middlesex Water Company | 36,178 | ||||||
3,184 | SJW Group | 221,543 | ||||||
508 | York Water Company | 22,845 | ||||||
3,437,315 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 11.8% | ||||||||
799 | Acadia Healthcare Company, Inc.(b) | 52,358 | ||||||
386 | AdaptHealth Corporation(b) | 6,188 | ||||||
130 | Addus HomeCare Corporation(b) | 12,128 | ||||||
2,159 | Agiliti, Inc.(b) | 45,555 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HEALTH CARE FACILITIES & SERVICES - 11.8% (Continued) | ||||||||
1,923 | agilon health, Inc.(b) | $ | 48,748 | |||||
179 | Amedisys, Inc.(b) | 30,840 | ||||||
1,857 | AmerisourceBergen Corporation | 287,296 | ||||||
609 | Anthem, Inc. | 299,153 | ||||||
379 | Apollo Medical Holdings, Inc.(b) | 18,370 | ||||||
4,589 | Aveanna Healthcare Holdings, Inc.(b) | 15,648 | ||||||
17,085 | Brookdale Senior Living, Inc.(b) | 120,449 | ||||||
15,750 | Cardinal Health, Inc. | 893,025 | ||||||
1,144 | Catalent, Inc.(b) | 126,870 | ||||||
2,135 | Centene Corporation(b) | 179,746 | ||||||
617 | Charles River Laboratories International, Inc.(b) | 175,209 | ||||||
49 | Chemed Corporation | 24,821 | ||||||
50,319 | Community Health Systems, Inc.(b) | 597,287 | ||||||
5,633 | CVS Health Corporation | 570,116 | ||||||
1,927 | DaVita, Inc.(b) | 217,963 | ||||||
1,066 | Encompass Health Corporation | 75,803 | ||||||
429 | Ensign Group, Inc. | 38,614 | ||||||
134 | Fulgent Genetics, Inc.(b) | 8,363 | ||||||
1,961 | Hanger, Inc.(b) | 35,945 | ||||||
7,656 | HCA Healthcare, Inc. | 1,918,747 | ||||||
871 | Henry Schein, Inc.(b) | 75,942 | ||||||
402 | Humana, Inc. | 174,938 | ||||||
1,948 | Innovage Holding Corporation(b) | 12,506 | ||||||
1,106 | Invitae Corporation(b) | 8,815 | ||||||
4,507 | IQVIA Holdings, Inc.(b) | 1,042,063 | ||||||
3,870 | Laboratory Corp of America Holdings(b) | 1,020,364 | ||||||
191 | LHC Group, Inc.(b) | 32,203 | ||||||
3,964 | McKesson Corporation | 1,213,499 | ||||||
5,231 | Mednax, Inc.(b) | 122,824 | ||||||
470 | Medpace Holdings, Inc.(b) | 76,887 | ||||||
155 | Molina Healthcare, Inc.(b) | 51,706 | ||||||
137 | National HealthCare Corporation | 9,622 | ||||||
1,324 | NeoGenomics, Inc.(b) | 16,087 | ||||||
10,722 | OPKO Health, Inc.(b) | 36,884 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HEALTH CARE FACILITIES & SERVICES - 11.8% (Continued) | ||||||||
2,389 | Option Care Health, Inc.(b) | $ | 68,230 | |||||
3,558 | Ortho Clinical Diagnostics Holdings PLC(b) | 66,392 | ||||||
4,128 | Owens & Minor, Inc. | 181,715 | ||||||
1,373 | Patterson Companies, Inc. | 44,444 | ||||||
378 | Pennant Group, Inc. (The)(b) | 7,042 | ||||||
488 | Personalis, Inc.(b) | 3,997 | ||||||
1,561 | Premier, Inc., Class A | 55,556 | ||||||
5,009 | Quest Diagnostics, Inc. | 685,532 | ||||||
3,321 | RadNet, Inc.(b) | 74,291 | ||||||
5,750 | Select Medical Holdings Corporation | 137,943 | ||||||
99 | SI-BONE, Inc.(b) | 2,237 | ||||||
653 | Sotera Health Company(b) | 14,144 | ||||||
1,386 | Surgery Partners, Inc.(b) | 76,299 | ||||||
4,622 | Syneos Health, Inc.(b) | 374,151 | ||||||
271 | Teladoc Health, Inc.(b) | 19,547 | ||||||
8,379 | Tenet Healthcare Corporation(b) | 720,259 | ||||||
883 | Tivity Health, Inc.(b) | 28,406 | ||||||
2,061 | UnitedHealth Group, Inc. | 1,051,048 | ||||||
3,200 | Universal Health Services, Inc., Class B | 463,840 | ||||||
95 | US Physical Therapy, Inc. | 9,448 | ||||||
13,778,103 | ||||||||
HEALTH CARE REIT - 0.4% | ||||||||
26,824 | Diversified Healthcare Trust | 85,837 | ||||||
593 | Healthcare Realty Trust, Inc. | 16,296 | ||||||
801 | Healthpeak Properties, Inc. | 27,498 | ||||||
460 | Medical Properties Trust, Inc. | 9,724 | ||||||
226 | Omega Healthcare Investors, Inc. | 7,042 | ||||||
557 | Ventas, Inc. | 34,400 | ||||||
1,554 | Welltower, Inc. | 149,402 | ||||||
330,199 | ||||||||
HOME & OFFICE PRODUCTS - 0.1% | ||||||||
137 | Scotts Miracle-Gro Company | 16,846 | ||||||
292 | Whirlpool Corporation | 50,451 | ||||||
67,297 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HOME CONSTRUCTION - 0.4% | ||||||||
621 | Beazer Homes USA, Inc.(b) | $ | 9,452 | |||||
175 | Century Communities, Inc. | 9,375 | ||||||
19,458 | Dream Finders Homes, Inc.(b) | 332,342 | ||||||
93 | Fortune Brands Home & Security, Inc. | 6,908 | ||||||
126 | Hovnanian Enterprises, Inc.(b) | 7,447 | ||||||
598 | KB Home | 19,363 | ||||||
70 | LGI Homes, Inc.(b) | 6,838 | ||||||
250 | M/I Homes, Inc.(b) | 11,088 | ||||||
242 | Masco Corporation | 12,342 | ||||||
385 | MDC Holdings, Inc. | 14,568 | ||||||
206 | Meritage Homes Corporation(b) | 16,321 | ||||||
823 | Taylor Morrison Home Corporation(b) | 22,402 | ||||||
653 | Toll Brothers, Inc. | 30,704 | ||||||
735 | Tri Pointe Homes, Inc.(b) | 14,759 | ||||||
513,909 | ||||||||
HOTEL REIT - 0.1% | ||||||||
421 | Apple Hospitality REIT, Inc. | 7,565 | ||||||
2,386 | Host Hotels & Resorts, Inc. | 46,360 | ||||||
902 | Park Hotels & Resorts, Inc. | 17,616 | ||||||
229 | Pebblebrook Hotel Trust | 5,606 | ||||||
539 | RLJ Lodging Trust | 7,589 | ||||||
78 | Ryman Hospitality Properties, Inc.(b) | 7,236 | ||||||
557 | Sunstone Hotel Investors, Inc.(b) | 6,561 | ||||||
313 | Xenia Hotels & Resorts, Inc.(b) | 6,038 | ||||||
104,571 | ||||||||
HOUSEHOLD PRODUCTS - 3.4% | ||||||||
777 | Central Garden & Pet Company(b) | 34,157 | ||||||
2,678 | Church & Dwight Company, Inc. | 266,140 | ||||||
3,451 | Clorox Company | 479,793 | ||||||
8,387 | Colgate-Palmolive Company | 635,986 | ||||||
2,249 | Energizer Holdings, Inc. | 69,179 | ||||||
392 | Estee Lauder Companies, Inc., Class A | 106,749 | ||||||
1,913 | Kimberly-Clark Corporation | 235,605 | ||||||
12,419 | Procter & Gamble Company | 1,897,623 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HOUSEHOLD PRODUCTS - 3.4% (Continued) | ||||||||
2,307 | Spectrum Brands Holdings, Inc. | $ | 204,677 | |||||
3,929,909 | ||||||||
INDUSTRIAL INTERMEDIATE PROD - 0.1% | ||||||||
198 | Timken Company | 12,019 | ||||||
224 | Valmont Industries, Inc. | 53,446 | ||||||
65,465 | ||||||||
INDUSTRIAL REIT - 0.0%(a) | ||||||||
832 | Americold Realty Trust | 23,196 | ||||||
156 | Duke Realty Corporation | 9,057 | ||||||
174 | Prologis, Inc. | 28,098 | ||||||
60,351 | ||||||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | ||||||||
36 | AMERCO | 21,490 | ||||||
81 | Applied Industrial Technologies, Inc. | 8,315 | ||||||
224 | Fastenal Company | 13,306 | ||||||
114 | MSC Industrial Direct Company, Inc., Class A | 9,714 | ||||||
422 | Resideo Technologies, Inc.(b) | 10,056 | ||||||
38 | SiteOne Landscape Supply, Inc.(b) | 6,144 | ||||||
84 | United Rentals, Inc.(b) | 29,838 | ||||||
41 | Watsco, Inc. | 12,490 | ||||||
64 | WESCO International, Inc.(b) | 8,329 | ||||||
75 | WW Grainger, Inc. | 38,684 | ||||||
158,366 | ||||||||
INFRASTRUCTURE REIT - 0.3% | ||||||||
384 | American Tower Corporation | 96,468 | ||||||
532 | Crown Castle International Corporation | 98,207 | ||||||
76 | SBA Communications Corporation | 26,152 | ||||||
220,827 | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 1.2% | ||||||||
2,825 | Bank of New York Mellon Corporation | 140,205 | ||||||
3,254 | BGC Partners, Inc., Class A | 14,318 | ||||||
159 | Cboe Global Markets, Inc. | 18,193 | ||||||
669 | CME Group, Inc. | 159,127 | ||||||
384 | Cowen, Inc., Class A | 10,406 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 1.2% (Continued) | ||||||||
237 | Evercore, Inc., Class A | $ | 26,383 | |||||
1,085 | Goldman Sachs Group, Inc. | 358,158 | ||||||
157 | Houlihan Lokey, Inc. | 13,785 | ||||||
203 | Interactive Brokers Group, Inc., Class A | 13,380 | ||||||
471 | Intercontinental Exchange, Inc. | 62,229 | ||||||
2,326 | Jefferies Financial Group, Inc. | 76,409 | ||||||
770 | Lazard Ltd., Class A | 26,565 | ||||||
250 | Moelis & Company, Class A | 11,738 | ||||||
2,932 | Morgan Stanley | 256,256 | ||||||
221 | Nasdaq, Inc. | 39,382 | ||||||
291 | Northern Trust Corporation | 33,887 | ||||||
74 | Piper Sandler Cos | 9,713 | ||||||
155 | PJT Partners, Inc., Class A | 9,784 | ||||||
128 | SEI Investments Company | 7,707 | ||||||
861 | State Street Corporation | 75,010 | ||||||
477 | StoneX Group, Inc.(b) | 35,408 | ||||||
67 | Tradeweb Markets, Inc., Class A | 5,887 | ||||||
14 | Virtu Financial, Inc., Class A | 521 | ||||||
1,404,451 | ||||||||
INSURANCE - 1.8% | ||||||||
1,126 | Aflac, Inc. | 72,503 | ||||||
1,625 | Allstate Corporation | 225,079 | ||||||
223 | American Equity Investment Life Holding Company | 8,900 | ||||||
244 | American Financial Group, Inc. | 35,531 | ||||||
895 | American International Group, Inc. | 56,179 | ||||||
76 | American National Group, Inc. | 14,371 | ||||||
164 | Arthur J Gallagher & Company | 28,634 | ||||||
221 | Assurant, Inc. | 40,184 | ||||||
226 | Brighthouse Financial, Inc.(b) | 11,675 | ||||||
160 | Brown & Brown, Inc. | 11,563 | ||||||
270 | Cincinnati Financial Corporation | 36,709 | ||||||
111 | CNA Financial Corporation | 5,397 | ||||||
463 | CNO Financial Group, Inc. | 11,617 | ||||||
1,222 | Equitable Holdings, Inc. | 37,772 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INSURANCE - 1.8% (Continued) | ||||||||
62 | Erie Indemnity Company, Class A | $ | 10,920 | |||||
6,153 | Genworth Financial, Inc., Class A(b) | 23,258 | ||||||
151 | Globe Life, Inc. | 15,191 | ||||||
169 | Hanover Insurance Group, Inc. | 25,269 | ||||||
1,173 | Hartford Financial Services Group, Inc. | 84,233 | ||||||
127 | Horace Mann Educators Corporation | 5,312 | ||||||
357 | Kemper Corporation | 20,185 | ||||||
831 | Lincoln National Corporation | 54,314 | ||||||
1,300 | Loews Corporation | 84,266 | ||||||
28 | Markel Corporation(b) | 41,307 | ||||||
620 | Marsh & McLennan Companies, Inc. | 105,660 | ||||||
314 | Mercury General Corporation | 17,270 | ||||||
2,511 | MetLife, Inc. | 176,473 | ||||||
1,393 | Old Republic International Corporation | 36,037 | ||||||
826 | Principal Financial Group, Inc. | 60,637 | ||||||
1,555 | Progressive Corporation | 177,254 | ||||||
1,975 | Prudential Financial, Inc. | 233,386 | ||||||
362 | Radian Group, Inc. | 8,040 | ||||||
447 | Reinsurance Group of America, Inc. | 48,929 | ||||||
166 | Selective Insurance Group, Inc. | 14,834 | ||||||
882 | Travelers Companies, Inc. | 161,168 | ||||||
172 | United Fire Group, Inc. | 5,344 | ||||||
1,223 | Unum Group | 38,537 | ||||||
544 | Voya Financial, Inc. | 36,094 | ||||||
1,046 | W R Berkley Corporation | 69,620 | ||||||
7 | White Mountains Insurance Group Ltd. | 7,954 | ||||||
2,157,606 | ||||||||
INTERNET MEDIA & SERVICES - 4.8% | ||||||||
49 | Airbnb, Inc., CLASS A(b) | 8,416 | ||||||
1,711 | Alphabet, Inc., Class A(b) | 4,758,889 | ||||||
26 | Booking Holdings, Inc.(b) | 61,060 | ||||||
207 | Expedia Group, Inc.(b) | 40,504 | ||||||
211 | GoDaddy, Inc., Class A(b) | 17,661 | ||||||
1,277 | IAC/InterActiveCorporation(b) | 128,057 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INTERNET MEDIA & SERVICES - 4.8% (Continued) | ||||||||
2,329 | Meta Platforms, Inc., Class A(b) | $ | 517,876 | |||||
258 | Netflix, Inc.(b) | 96,644 | ||||||
283 | Pinterest, Inc., Class A(b) | 6,965 | ||||||
445 | Snap, Inc., Class A(b) | 16,016 | ||||||
443 | Twitter, Inc.(b) | 17,140 | ||||||
53 | VeriSign, Inc.(b) | 11,790 | ||||||
5,681,018 | ||||||||
LEISURE FACILITIES & SERVICES - 0.5% | ||||||||
884 | AMC Entertainment Holdings, Inc., Class A(b) | 21,782 | ||||||
104 | Cedar Fair, L.P.(b) | 5,699 | ||||||
49 | Choice Hotels International, Inc. | 6,946 | ||||||
518 | Cinemark Holdings, Inc.(b) | 8,951 | ||||||
213 | Hilton Grand Vacations, Inc.(b) | 11,078 | ||||||
383 | Hilton Worldwide Holdings, Inc.(b) | 58,116 | ||||||
269 | Hyatt Hotels Corporation, Class A(b) | 25,676 | ||||||
195 | Live Nation Entertainment, Inc.(b) | 22,940 | ||||||
56 | Madison Square Garden Sports Corporation(b) | 10,044 | ||||||
726 | Marriott International, Inc., Class A(b) | 127,595 | ||||||
107 | Marriott Vacations Worldwide Corporation | 16,874 | ||||||
76 | SeaWorld Entertainment, Inc.(b) | 5,657 | ||||||
1,798 | Starbucks Corporation | 163,564 | ||||||
462 | Travel + Leisure Company | 26,768 | ||||||
51 | Vail Resorts, Inc. | 13,274 | ||||||
120 | Wyndham Hotels & Resorts, Inc. | 10,163 | ||||||
535,127 | ||||||||
LEISURE PRODUCTS - 0.0%(a) | ||||||||
98 | Hasbro, Inc. | 8,028 | ||||||
MACHINERY - 3.8% | ||||||||
4,641 | AGCO Corporation | 677,725 | ||||||
266 | Alamo Group, Inc. | 38,248 | ||||||
3,143 | Colfax Corporation(b) | 125,060 | ||||||
4,253 | Deere & Company | 1,766,950 | ||||||
666 | Energy Recovery, Inc.(b) | 13,413 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MACHINERY - 3.8% (Continued) | ||||||||
3,763 | Evoqua Water Technologies Corporation(b) | $ | 176,786 | |||||
257 | Flowserve Corporation | 9,226 | ||||||
1,425 | Franklin Electric Company, Inc. | 118,332 | ||||||
71 | Graco, Inc. | 4,950 | ||||||
195 | Hillenbrand, Inc. | 8,613 | ||||||
635 | Hyster-Yale Materials Handling, Inc., Class A | 21,088 | ||||||
35 | IDEX Corporation | 6,711 | ||||||
160 | Ingersoll Rand, Inc. | 8,056 | ||||||
562 | Lindsay Corporation | 88,240 | ||||||
59 | Nordson Corporation | 13,398 | ||||||
137 | Parker-Hannifin Corporation | 38,875 | ||||||
73 | Regal Rexnord Corporation | 10,861 | ||||||
65 | SPX FLOW, Inc. | 5,604 | ||||||
79 | Standex International Corporation | 7,894 | ||||||
135 | Stanley Black & Decker, Inc. | 18,872 | ||||||
13,807 | Xylem, Inc. | 1,177,185 | ||||||
4,336,087 | ||||||||
MEDICAL EQUIPMENT & DEVICES - 5.5% | ||||||||
65 | 10X Genomics, Inc., Class A(b) | 4,945 | ||||||
2,568 | Abbott Laboratories | 303,948 | ||||||
67 | ABIOMED, Inc.(b) | 22,193 | ||||||
662 | Adaptive Biotechnologies Corporation(b) | 9,189 | ||||||
835 | Agilent Technologies, Inc. | 110,496 | ||||||
31 | Align Technology, Inc.(b) | 13,516 | ||||||
420 | Alphatec Holdings, Inc.(b) | 4,830 | ||||||
507 | AngioDynamics, Inc.(b) | 10,921 | ||||||
465 | Artivion, Inc.(b) | 9,942 | ||||||
2,664 | Aspira Women's Health, Inc.(b) | 2,771 | ||||||
107 | AtriCure, Inc.(b) | 7,027 | ||||||
7 | Atrion Corporation | 4,991 | ||||||
1,011 | Avanos Medical, Inc.(b) | 33,869 | ||||||
4,318 | Avantor, Inc.(b) | 146,035 | ||||||
384 | Axogen, Inc.(b) | 3,049 | ||||||
5,491 | Baxter International, Inc. | 425,772 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 5.5% (Continued) | ||||||||
2,347 | Becton Dickinson and Company | $ | 624,301 | |||||
238 | BioLife Solutions, Inc.(b) | 5,410 | ||||||
1,084 | Bionano Genomics, Inc.(b) | 2,797 | ||||||
174 | Bio-Rad Laboratories, Inc., Class A(b) | 98,002 | ||||||
216 | Bio-Techne Corporation | 93,537 | ||||||
250 | Bioventus, Inc.(b) | 3,525 | ||||||
9,803 | Boston Scientific Corporation(b) | 434,175 | ||||||
494 | Bruker Corporation | 31,764 | ||||||
402 | Cardiovascular Systems, Inc.(b) | 9,085 | ||||||
406 | CareDx, Inc.(b) | 15,018 | ||||||
503 | Castle Biosciences, Inc.(b) | 22,565 | ||||||
424 | Cerus Corporation(b) | 2,328 | ||||||
211 | CONMED Corporation | 31,344 | ||||||
102 | Cooper Companies, Inc. | 42,594 | ||||||
1,348 | Danaher Corporation | 395,409 | ||||||
286 | DENTSPLY SIRONA, Inc. | 14,077 | ||||||
282 | DermTech, Inc.(b) | 4,140 | ||||||
83 | DexCom, Inc.(b) | 42,463 | ||||||
1,260 | Edwards Lifesciences Corporation(b) | 148,327 | ||||||
408 | Envista Holdings Corporation(b) | 19,874 | ||||||
239 | Exact Sciences Corporation(b) | 16,711 | ||||||
39 | Glaukos Corporation(b) | 2,255 | ||||||
373 | Globus Medical, Inc., Class A(b) | 27,520 | ||||||
596 | Haemonetics Corporation(b) | 37,679 | ||||||
1,343 | Hologic, Inc.(b) | 103,169 | ||||||
177 | ICU Medical, Inc.(b) | 39,407 | ||||||
53 | IDEXX Laboratories, Inc.(b) | 28,994 | ||||||
291 | Illumina, Inc.(b) | 101,675 | ||||||
29 | Inari Medical, Inc.(b) | 2,629 | ||||||
352 | Inogen, Inc.(b) | 11,412 | ||||||
9 | Inspire Medical Systems, Inc.(b) | 2,310 | ||||||
87 | Insulet Corporation(b) | 23,176 | ||||||
1,730 | Integer Holdings Corporation(b) | 139,386 | ||||||
701 | Integra LifeSciences Holdings Corporation(b) | 45,046 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 5.5% (Continued) | ||||||||
468 | Intuitive Surgical, Inc.(b) | $ | 141,186 | |||||
37 | iRhythm Technologies, Inc.(b) | 5,826 | ||||||
385 | Lantheus Holdings, Inc.(b) | 21,294 | ||||||
89 | LeMaitre Vascular, Inc. | 4,136 | ||||||
163 | Masimo Corporation(b) | 23,723 | ||||||
256 | Meridian Bioscience, Inc.(b) | 6,646 | ||||||
507 | Merit Medical Systems, Inc.(b) | 33,726 | ||||||
32 | Mettler-Toledo International, Inc.(b) | 43,942 | ||||||
1,843 | MiMedx Group, Inc.(b) | 8,681 | ||||||
812 | Myriad Genetics, Inc.(b) | 20,462 | ||||||
384 | NanoString Technologies, Inc.(b) | 13,344 | ||||||
335 | Natera, Inc.(b) | 13,628 | ||||||
431 | Natus Medical, Inc.(b) | 11,327 | ||||||
110 | Neogen Corporation(b) | 3,392 | ||||||
145 | Nevro Corporation(b) | 10,488 | ||||||
731 | NuVasive, Inc.(b) | 41,448 | ||||||
669 | OraSure Technologies, Inc.(b) | 4,536 | ||||||
376 | Orthofix Medical, Inc.(b) | 12,295 | ||||||
37 | OrthoPediatrics Corporation(b) | 1,998 | ||||||
992 | Pacific Biosciences of California, Inc.(b) | 9,027 | ||||||
70 | Penumbra, Inc.(b) | 15,549 | ||||||
456 | PerkinElmer, Inc. | 79,554 | ||||||
547 | Precision BioSciences, Inc.(b) | 1,685 | ||||||
184 | Quidel Corporation(b) | 20,693 | ||||||
282 | Repligen Corporation(b) | 53,041 | ||||||
289 | ResMed, Inc. | 70,085 | ||||||
414 | SeaSpine Holdings Corporation(b) | 5,034 | ||||||
6,385 | Senseonics Holdings, Inc.(b) | 12,578 | ||||||
41,437 | SmileDirectClub, Inc.(b) | 107,322 | ||||||
2,292 | Stryker Corporation | 612,766 | ||||||
74 | Surmodics, Inc.(b) | 3,354 | ||||||
355 | Tactile Systems Technology, Inc.(b) | 7,157 | ||||||
1,366 | Talis Biomedical Corporation(b) | 1,926 | ||||||
81 | Tandem Diabetes Care, Inc.(b) | 9,419 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 5.5% (Continued) | ||||||||
255 | Teleflex, Inc. | $ | 90,482 | |||||
1,165 | Thermo Fisher Scientific, Inc. | 688,106 | ||||||
92 | Varex Imaging Corporation(b) | 1,959 | ||||||
375 | Veracyte, Inc.(b) | 10,339 | ||||||
365 | Vericel Corporation(b) | 13,950 | ||||||
160 | Waters Corporation(b) | 49,662 | ||||||
165 | West Pharmaceutical Services, Inc. | 67,767 | ||||||
2,734 | Zimmer Biomet Holdings, Inc. | 349,679 | ||||||
266 | Zimvie, Inc.(b) | 6,075 | ||||||
6,444,885 | ||||||||
METALS & MINING - 0.1% | ||||||||
2,214 | Compass Minerals International, Inc. | 139,017 | ||||||
60 | Encore Wire Corporation | 6,844 | ||||||
145,861 | ||||||||
MORTGAGE FINANCE - 0.1% | ||||||||
2,259 | Annaly Capital Management, Inc. | 15,903 | ||||||
164 | Blackstone Mortgage Trust, Inc., Class A | 5,214 | ||||||
801 | Chimera Investment Corporation | 9,644 | ||||||
1,686 | New Residential Investment Corporation | 18,512 | ||||||
492 | PennyMac Mortgage Investment Trust | 8,310 | ||||||
333 | Starwood Property Trust, Inc. | 8,049 | ||||||
65,632 | ||||||||
MULTI ASSET CLASS REIT - 0.0%(a) | ||||||||
178 | Apartment Income REIT Corporation | 9,516 | ||||||
416 | Vornado Realty Trust | 18,853 | ||||||
95 | WP Carey, Inc. | 7,680 | ||||||
36,049 | ||||||||
OFFICE REIT - 0.2% | ||||||||
468 | Alexandria Real Estate Equities, Inc. | 94,185 | ||||||
311 | Boston Properties, Inc. | 40,057 | ||||||
653 | Brandywine Realty Trust | 9,233 | ||||||
178 | Douglas Emmett, Inc. | 5,949 | ||||||
178 | Highwoods Properties, Inc. | 8,142 | ||||||
786 | Hudson Pacific Properties, Inc. | 21,812 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
OFFICE REIT - 0.2% (Continued) | ||||||||
89 | Kilroy Realty Corporation | $ | 6,801 | |||||
884 | Orion Office REIT, Inc. | 12,376 | ||||||
106 | SL Green Realty Corporation | 8,605 | ||||||
207,160 | ||||||||
PUBLISHING & BROADCASTING - 0.1% | ||||||||
2,787 | Clear Channel Outdoor Holdings, Inc.(b) | 9,643 | ||||||
291 | Gray Television, Inc. | 6,422 | ||||||
1,311 | iHeartMedia, Inc., Class A(b) | 24,817 | ||||||
66 | Nexstar Media Group, Inc., Class A | 12,440 | ||||||
426 | Sinclair Broadcast Group, Inc., Class A | 11,937 | ||||||
540 | TEGNA, Inc. | 12,096 | ||||||
77,355 | ||||||||
REAL ESTATE SERVICES - 0.2% | ||||||||
959 | CBRE Group, Inc., Class A(b) | 87,768 | ||||||
341 | Jones Lang LaSalle, Inc.(b) | 81,656 | ||||||
437 | Newmark Group, Inc., Class A | 6,957 | ||||||
1,536 | Realogy Holdings Corporation(b) | 24,084 | ||||||
181 | RMR Group, Inc. (The), Class A | 5,629 | ||||||
206,094 | ||||||||
RESIDENTIAL REIT - 0.0%(a) | ||||||||
143 | American Campus Communities, Inc. | 8,004 | ||||||
236 | American Homes 4 Rent, Class A | 9,447 | ||||||
96 | AvalonBay Communities, Inc. | 23,844 | ||||||
57 | Camden Property Trust | 9,473 | ||||||
124 | Equity LifeStyle Properties, Inc. | 9,484 | ||||||
340 | Equity Residential | 30,573 | ||||||
45 | Essex Property Trust, Inc. | 15,547 | ||||||
300 | Invitation Homes, Inc. | 12,054 | ||||||
68 | Mid-America Apartment Communities, Inc. | 14,243 | ||||||
55 | Sun Communities, Inc. | 9,641 | ||||||
177 | UDR, Inc. | 10,154 | ||||||
152,464 | ||||||||
RETAIL - CONSUMER STAPLES - 1.3% | ||||||||
85 | BJ's Wholesale Club Holdings, Inc.(b) | 5,747 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
RETAIL - CONSUMER STAPLES - 1.3% (Continued) | ||||||||
112 | Costco Wholesale Corporation | $ | 64,495 | |||||
520 | Dollar General Corporation | 115,768 | ||||||
52 | Dollar Tree, Inc.(b) | 8,328 | ||||||
2,340 | Kroger Company (The) | 134,246 | ||||||
4,557 | Rite Aid Corporation(b) | 39,874 | ||||||
1,639 | SpartanNash Company | 54,071 | ||||||
517 | Sprouts Farmers Market, Inc.(b) | 16,534 | ||||||
807 | Target Corporation | 171,261 | ||||||
10,493 | Walgreens Boots Alliance, Inc. | 469,771 | ||||||
3,339 | Walmart, Inc. | 497,243 | ||||||
1,577,338 | ||||||||
RETAIL - DISCRETIONARY - 1.1% | ||||||||
382 | Aaron's Company, Inc. | 7,671 | ||||||
428 | Academy Sports & Outdoors, Inc. | 16,863 | ||||||
255 | American Eagle Outfitters, Inc. | 4,284 | ||||||
103 | Bath & Body Works, Inc. | 4,923 | ||||||
110 | Beacon Roofing Supply, Inc.(b) | 6,521 | ||||||
2,962 | Best Buy Company, Inc. | 269,245 | ||||||
76 | BlueLinx Holdings, Inc.(b) | 5,463 | ||||||
86 | Burlington Stores, Inc.(b) | 15,667 | ||||||
446 | Conn's, Inc.(b) | 6,873 | ||||||
251 | Dick's Sporting Goods, Inc. | 25,105 | ||||||
91 | Dillard's, Inc., Class A | 24,423 | ||||||
56 | Floor & Decor Holdings, Inc., Class A(b) | 4,536 | ||||||
326 | Foot Locker, Inc. | 9,669 | ||||||
475 | GameStop Corporation, Class A(b) | 79,126 | ||||||
998 | Gap, Inc. | 14,052 | ||||||
139 | GMS, Inc.(b) | 6,918 | ||||||
787 | Home Depot, Inc. | 235,573 | ||||||
1,213 | Kohl's Corporation | 73,338 | ||||||
1,125 | Lowe's Companies, Inc. | 227,464 | ||||||
3,628 | Macy's, Inc. | 88,378 | ||||||
805 | Nordstrom, Inc. | 21,824 | ||||||
704 | Petco Health & Wellness Company, Inc.(b) | 13,777 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
RETAIL - DISCRETIONARY - 1.1% (Continued) | ||||||||
113 | PetIQ, Inc.(b) | $ | 2,757 | |||||
6,922 | Qurate Retail, Inc. - Series A | 32,949 | ||||||
608 | Ross Stores, Inc. | 55,000 | ||||||
424 | Sally Beauty Holdings, Inc.(b) | 6,627 | ||||||
1,592 | TJX Companies, Inc. | 96,443 | ||||||
125 | Tractor Supply Company | 29,171 | ||||||
43 | Ulta Beauty, Inc.(b) | 17,123 | ||||||
22 | Victoria's Secret & Company(b) | 1,130 | ||||||
1,402,893 | ||||||||
RETAIL REIT - 0.0%(a) | ||||||||
280 | Brixmor Property Group, Inc. | 7,227 | ||||||
47 | Federal Realty Investment Trust | 5,737 | ||||||
361 | Macerich Company | 5,646 | ||||||
224 | Realty Income Corporation | 15,523 | ||||||
287 | Simon Property Group, Inc. | 37,758 | ||||||
71,891 | ||||||||
SELF-STORAGE REIT - 0.0%(a) | ||||||||
47 | Extra Space Storage, Inc. | 9,663 | ||||||
72 | Public Storage | 28,100 | ||||||
37,763 | ||||||||
SEMICONDUCTORS - 1.3% | ||||||||
353 | Advanced Micro Devices, Inc.(b) | 38,597 | ||||||
1,242 | Amkor Technology, Inc. | 26,976 | ||||||
171 | Analog Devices, Inc. | 28,246 | ||||||
696 | Applied Materials, Inc. | 91,733 | ||||||
270 | Azenta, Inc. | 22,378 | ||||||
215 | Broadcom, Inc. | 135,380 | ||||||
235 | Cirrus Logic, Inc.(b) | 19,926 | ||||||
30 | Coherent, Inc.(b) | 8,201 | ||||||
42 | Entegris, Inc. | 5,513 | ||||||
122 | II-VI, Inc.(b) | 8,844 | ||||||
11,255 | Intel Corporation | 557,797 | ||||||
64 | IPG Photonics Corporation(b) | 7,025 | ||||||
81 | KLA Corporation | 29,651 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SEMICONDUCTORS - 1.3% (Continued) | ||||||||
93 | Lam Research Corporation | $ | 49,998 | |||||
163 | Marvell Technology, Inc. | 11,689 | ||||||
262 | Microchip Technology, Inc. | 19,687 | ||||||
1,451 | Micron Technology, Inc. | 113,017 | ||||||
65 | MKS Instruments, Inc. | 9,750 | ||||||
200 | NVIDIA Corporation | 54,572 | ||||||
387 | ON Semiconductor Corporation(b) | 24,230 | ||||||
159 | Qorvo, Inc.(b) | 19,732 | ||||||
719 | QUALCOMM, Inc. | 109,878 | ||||||
317 | Skyworks Solutions, Inc. | 42,250 | ||||||
34 | Synaptics, Inc.(b) | 6,783 | ||||||
92 | Teradyne, Inc. | 10,877 | ||||||
379 | Texas Instruments, Inc. | 69,539 | ||||||
709 | Vishay Intertechnology, Inc. | 13,896 | ||||||
1,536,165 | ||||||||
SOFTWARE - 3.8% | ||||||||
1,634 | 1Life Healthcare, Inc.(b) | 18,105 | ||||||
99 | Adobe, Inc.(b) | 45,106 | ||||||
74 | Akamai Technologies, Inc.(b) | 8,835 | ||||||
18 | ANSYS, Inc.(b) | 5,718 | ||||||
45 | Autodesk, Inc.(b) | 9,646 | ||||||
728 | Avaya Holdings Corporation(b) | 9,224 | ||||||
64 | Cadence Design Systems, Inc.(b) | 10,525 | ||||||
382 | Cerner Corporation | 35,740 | ||||||
110 | Citrix Systems, Inc. | 11,099 | ||||||
50 | Concentrix Corporation | 8,328 | ||||||
375 | Dropbox, Inc., Class A(b) | 8,719 | ||||||
22 | Fortinet, Inc.(b) | 7,518 | ||||||
82 | Intuit, Inc. | 39,429 | ||||||
708 | Loyalty Ventures, Inc.(b) | 11,703 | ||||||
11,150 | Microsoft Corporation | 3,437,657 | ||||||
464 | NortonLifeLock, Inc. | 12,305 | ||||||
1,164 | Oak Street Health, Inc.(b) | 31,288 | ||||||
465 | Omnicell, Inc.(b) | 60,213 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SOFTWARE - 3.8% (Continued) | ||||||||
2,286 | Oracle Corporation | $ | 189,121 | |||||
11 | Palo Alto Networks, Inc.(b) | 6,848 | ||||||
242 | Privia Health Group, Inc.(b) | 6,469 | ||||||
228 | Salesforce, Inc.(b) | 48,409 | ||||||
14 | ServiceNow, Inc.(b) | 7,796 | ||||||
404 | SS&C Technologies Holdings, Inc. | 30,308 | ||||||
46 | Synopsys, Inc.(b) | 15,330 | ||||||
1,176 | Tabula Rasa HealthCare, Inc.(b) | 6,774 | ||||||
125 | Teradata Corporation(b) | 6,161 | ||||||
3,072 | VMware, Inc., Class A | 349,809 | ||||||
27 | Workday, Inc., Class A(b) | 6,465 | ||||||
4,444,648 | ||||||||
SPECIALTY FINANCE - 1.1% | ||||||||
953 | Alliance Data Systems Corporation | 53,511 | ||||||
2,225 | American Express Company | 416,075 | ||||||
2,350 | Capital One Financial Corporation | 308,532 | ||||||
1,315 | Discover Financial Services | 144,900 | ||||||
47 | Federal Agricultural Mortgage Corporation, Class C | 5,099 | ||||||
1,086 | Fidelity National Financial, Inc. | 53,040 | ||||||
288 | First American Financial Corporation | 18,668 | ||||||
84 | FirstCash Holdings, Inc. | 5,909 | ||||||
547 | Guild Holdings Company | 5,612 | ||||||
3,163 | loanDepot, Inc. | 13,126 | ||||||
509 | MGIC Investment Corporation | 6,897 | ||||||
164 | Mr. Cooper Group, Inc.(b) | 7,490 | ||||||
343 | OneMain Holdings, Inc. | 16,262 | ||||||
278 | PennyMac Financial Services, Inc. | 14,790 | ||||||
282 | PROG Holdings, Inc.(b) | 8,113 | ||||||
5,143 | Rocket Companies, Inc. | 57,190 | ||||||
202 | Stewart Information Services Corporation | 12,243 | ||||||
4,335 | Synchrony Financial | 150,901 | ||||||
46 | Walker & Dunlop, Inc. | 5,953 | ||||||
1,304,311 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SPECIALTY REITS - 0.1% | ||||||||
836 | Iron Mountain, Inc. | $ | 46,323 | |||||
83 | Lamar Advertising Company, Class A | 9,643 | ||||||
309 | Outfront Media, Inc. | 8,785 | ||||||
64,751 | ||||||||
STEEL - 0.0%(a) | ||||||||
152 | Reliance Steel & Aluminum Company | 27,869 | ||||||
TECHNOLOGY HARDWARE - 4.8% | ||||||||
17,284 | Apple, Inc. | 3,017,960 | ||||||
233 | Arista Networks, Inc.(b) | 32,382 | ||||||
166 | Arrow Electronics, Inc.(b) | 19,693 | ||||||
355 | Avnet, Inc. | 14,409 | ||||||
403 | Benchmark Electronics, Inc. | 10,091 | ||||||
527 | Ciena Corporation(b) | 31,952 | ||||||
5,596 | Cisco Systems, Inc. | 312,033 | ||||||
2,354 | CommScope Holding Company, Inc.(b) | 18,550 | ||||||
2,100 | Corning, Inc. | 77,511 | ||||||
283 | Corsair Gaming, Inc.(b) | 5,988 | ||||||
12,408 | Dell Technologies, Inc., Class C(b) | 622,758 | ||||||
52 | F5, Inc.(b) | 10,865 | ||||||
8,600 | Hewlett Packard Enterprise Company | 143,706 | ||||||
18,909 | HP, Inc. | 686,397 | ||||||
1,389 | Inseego Corporation(b) | 5,625 | ||||||
79 | InterDigital, Inc. | 5,040 | ||||||
3,527 | Jabil, Inc. | 217,722 | ||||||
820 | Juniper Networks, Inc. | 30,471 | ||||||
315 | Knowles Corporation(b) | 6,782 | ||||||
100 | Lumentum Holdings, Inc.(b) | 9,760 | ||||||
129 | Motorola Solutions, Inc. | 31,244 | ||||||
899 | NCR Corporation(b) | 36,131 | ||||||
328 | NetApp, Inc. | 27,224 | ||||||
3,725 | Pitney Bowes, Inc. | 19,370 | ||||||
185 | Plantronics, Inc.(b) | 7,289 | ||||||
1,328 | Sanmina Corporation(b) | 53,678 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
TECHNOLOGY HARDWARE - 4.8% (Continued) | ||||||||
345 | Super Micro Computer, Inc.(b) | $ | 13,134 | |||||
86 | TD SYNNEX Corporation | 8,876 | ||||||
1,150 | TTM Technologies, Inc.(b) | 17,043 | ||||||
26 | Ubiquiti, Inc. | 7,570 | ||||||
1,551 | Western Digital Corporation(b) | 77,007 | ||||||
2,198 | Xerox Holdings Corporation | 44,334 | ||||||
42 | Zebra Technologies Corporation, Class A(b) | 17,375 | ||||||
5,639,970 | ||||||||
TECHNOLOGY SERVICES - 1.6% | ||||||||
381 | Amdocs Ltd. | 31,322 | ||||||
299 | Automatic Data Processing, Inc. | 68,034 | ||||||
153 | Block, Inc., Class A(b) | 20,747 | ||||||
250 | Broadridge Financial Solutions, Inc. | 38,928 | ||||||
503 | CDW Corporation/DE | 89,982 | ||||||
927 | Cognizant Technology Solutions Corporation, Class A | 83,124 | ||||||
30,305 | Conduent, Inc.(b) | 156,374 | ||||||
99 | CSG Systems International, Inc. | 6,293 | ||||||
3,181 | DXC Technology Company(b) | 103,796 | ||||||
14 | EPAM Systems, Inc.(b) | 4,153 | ||||||
180 | Equifax, Inc. | 42,678 | ||||||
140 | Euronet Worldwide, Inc.(b) | 18,221 | ||||||
67 | ExlService Holdings, Inc.(b) | 9,599 | ||||||
14 | Fair Isaac Corporation(b) | 6,530 | ||||||
801 | Fidelity National Information Services, Inc. | 80,436 | ||||||
720 | Fiserv, Inc.(b) | 73,008 | ||||||
97 | Gartner, Inc.(b) | 28,854 | ||||||
263 | Global Payments, Inc. | 35,989 | ||||||
240 | Green Dot Corporation, Class A(b) | 6,595 | ||||||
113 | ICF International, Inc. | 10,638 | ||||||
567 | Insight Enterprises, Inc.(b) | 60,850 | ||||||
1,284 | International Business Machines Corporation | 166,947 | ||||||
34 | Jack Henry & Associates, Inc. | 6,700 | ||||||
575 | Kyndryl Holdings, Inc.(b) | 7,544 | ||||||
272 | Mastercard, Inc., Class A | 97,207 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
TECHNOLOGY SERVICES - 1.6% (Continued) | ||||||||
292 | MAXIMUS, Inc. | $ | 21,885 | |||||
867 | MoneyGram International, Inc.(b) | 9,156 | ||||||
138 | Moody's Corporation | 46,563 | ||||||
5,223 | Nielsen Holdings PLC | 142,275 | ||||||
241 | Paychex, Inc. | 32,889 | ||||||
882 | PayPal Holdings, Inc.(b) | 102,003 | ||||||
1,346 | Rackspace Technology, Inc.(b) | 15,021 | ||||||
141 | S&P Global, Inc. | 57,835 | ||||||
771 | Sabre Corporation(b) | 8,813 | ||||||
295 | TransUnion | 30,485 | ||||||
549 | Unisys Corporation(b) | 11,864 | ||||||
45 | Verisk Analytics, Inc. | 9,658 | ||||||
316 | Visa, Inc., Class A | 70,079 | ||||||
1,060 | Western Union Company | 19,864 | ||||||
1,832,939 | ||||||||
TELECOMMUNICATIONS - 4.7% | ||||||||
34,640 | AT&T, Inc. | 818,543 | ||||||
349 | EchoStar Corporation, Class A(b) | 8,495 | ||||||
194 | IDT Corporation, Class B(b) | 6,613 | ||||||
15,991 | Lumen Technologies, Inc. | 180,219 | ||||||
1,892 | Telephone and Data Systems, Inc. | 35,721 | ||||||
1,738 | T-Mobile US, Inc.(b) | 223,072 | ||||||
182 | United States Cellular Corporation(b) | 5,502 | ||||||
84,886 | Verizon Communications, Inc. | 4,324,093 | ||||||
5,602,258 | ||||||||
TRANSPORTATION & LOGISTICS - 0.1% | ||||||||
263 | JB Hunt Transport Services, Inc. | 52,807 | ||||||
190 | Landstar System, Inc. | 28,658 | ||||||
465 | Schneider National, Inc., Class B | 11,858 | ||||||
93,323 | ||||||||
WHOLESALE - CONSUMER STAPLES - 4.1% | ||||||||
2,035 | Andersons, Inc. (The) | 102,279 | ||||||
6,815 | Archer-Daniels-Midland Company | 615,122 | ||||||
22,834 | Bunge Ltd. | 2,530,236 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
WHOLESALE - CONSUMER STAPLES - 4.1% (Continued) | ||||||||
235 | Calavo Growers, Inc. | $ | 8,566 | |||||
336 | Chefs' Warehouse, Inc. (The)(b) | 10,954 | ||||||
6,301 | Performance Food Group Company(b) | 320,784 | ||||||
7,292 | Sysco Corporation | 595,392 | ||||||
3,503 | United Natural Foods, Inc.(b) | 144,849 | ||||||
10,815 | US Foods Holding Corporation(b) | 406,968 | ||||||
4,735,150 | ||||||||
WHOLESALE - DISCRETIONARY - 0.1% | ||||||||
359 | ePlus, Inc.(b) | 20,126 | ||||||
187 | PC Connection, Inc. | 9,797 | ||||||
34 | Pool Corporation | 14,377 | ||||||
512 | ScanSource, Inc.(b) | 17,812 | ||||||
210 | Veritiv Corporation(b) | 28,054 | ||||||
90,166 | ||||||||
TOTAL COMMON STOCKS (Cost $109,242,360) | 116,474,602 | |||||||
Shares | Fair Value | |||||||
RIGHT — 0.0%(a) | ||||||||
NON-LISTED RIGHT - 0.0% (a) | ||||||||
195 | Zogenix, Inc. CVR | 129 | ||||||
TOTAL RIGHT (Cost $129) | 129 | |||||||
TOTAL INVESTMENTS - 99.6% (Cost $109,242,489) | $ | 116,474,731 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.4% | 450,235 | |||||||
NET ASSETS - 100.0% | $ | 116,924,966 |
CRV | - Contingent Value Right |
ETF | - Exchange-Traded Fund |
LP | - Limited Partnership |
LTD | - Limited Company |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Percentage rounds to less than 0.1%. |
(b) | Non-income producing security. |