QRFT ETF HOLDINGS

DATA AS OF 12/6/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,662 $252,208.50 7.23% 7.23%
AMAZON.COM INC AMZN 023135106 108 $189,172.80 5.42% 5.42%
FACEBOOK INC-CLASS A FB 30303M102 577 $116,005.85 3.32% 3.32%
APPLE INC AAPL 037833100 300 $81,213.00 2.33% 2.33%
WALMART INC WMT 931142103 620 $74,263.60 2.13% 2.13%
ALPHABET INC-CL A GOOGL 02079K305 47 $62,951.33 1.80% 1.80%
MASTERCARD INC - A MA 57636Q104 213 $61,855.20 1.77% 1.77%
HOME DEPOT INC HD 437076102 239 $51,212.92 1.47% 1.47%
PROCTER & GAMBLE CO/THE PG 742718109 374 $46,447.06 1.33% 1.33%
ESTEE LAUDER COMPANIES-CL A EL 518439104 213 $42,156.96 1.21% 1.21%
PEPSICO INC PEP 713448108 304 $41,757.44 1.20% 1.20%
INTUIT INC INTU 461202103 154 $39,451.72 1.13% 1.13%
COLGATE-PALMOLIVE CO CL 194162103 507 $34,597.68 0.99% 0.99%
JOHNSON & JOHNSON JNJ 478160104 218 $30,602.84 0.88% 0.88%
SERVICENOW INC NOW 81762P102 110 $29,924.40 0.86% 0.86%
EDWARDS LIFESCIENCES CORP EW 28176E108 119 $28,438.62 0.82% 0.82%
COSTCO WHOLESALE CORP COST 22160K105 96 $28,314.72 0.81% 0.81%
ACCENTURE PLC-CL A ACN G1151C101 138 $27,951.90 0.80% 0.80%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 112 $25,004.00 0.72% 0.72%
TEXAS INSTRUMENTS INC TXN 882508104 204 $24,963.48 0.72% 0.72%
SYSCO CORP SYY 871829107 302 $24,996.54 0.72% 0.72%
ADVANCED MICRO DEVICES AMD 007903107 635 $25,165.05 0.72% 0.72%
ROSS STORES INC ROST 778296103 214 $24,376.74 0.70% 0.70%
BIOGEN INC BIIB 09062X103 80 $24,020.80 0.69% 0.69%
DOLLAR GENERAL CORP DG 256677105 152 $23,517.44 0.67% 0.67%
LAM RESEARCH CORP LRCX 512807108 83 $22,398.38 0.64% 0.64%
AUTODESK INC ADSK 052769106 125 $22,415.00 0.64% 0.64%
VF CORP VFC 918204108 236 $21,339.12 0.61% 0.61%
HUMANA INC HUM 444859102 58 $20,192.12 0.58% 0.58%
STARBUCKS CORP SBUX 855244109 232 $20,026.24 0.57% 0.57%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 45 $20,050.65 0.57% 0.57%
MERCK & CO. INC. MRK 58933Y105 212 $18,836.20 0.54% 0.54%
HERSHEY CO/THE HSY 427866108 124 $18,507.00 0.53% 0.53%
LOWE'S COS INC LOW 548661107 155 $18,023.40 0.52% 0.52%
UNITEDHEALTH GROUP INC UNH 91324P102 64 $17,932.16 0.51% 0.51%
LULULEMON ATHLETICA INC LULU 550021109 77 $17,662.26 0.51% 0.51%
YUM! BRANDS INC YUM 988498101 177 $17,482.29 0.50% 0.50%
BOOKING HOLDINGS INC BKNG 09857L108 9 $17,372.43 0.50% 0.50%
INTEL CORP INTC 458140100 294 $16,702.14 0.48% 0.48%
EBAY INC EBAY 278642103 484 $16,872.24 0.48% 0.48%
WORKDAY INC-CLASS A WDAY 98138H101 99 $16,455.78 0.47% 0.47%
AUTOZONE INC AZO 053332102 14 $16,417.24 0.47% 0.47%
STRYKER CORP SYK 863667101 79 $16,115.21 0.46% 0.46%
DANAHER CORP DHR 235851102 108 $16,007.76 0.46% 0.46%
TJX COMPANIES INC TJX 872540109 263 $15,737.92 0.45% 0.45%
MOTOROLA SOLUTIONS INC MSI 620076307 97 $15,588.87 0.45% 0.45%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 251 $15,727.66 0.45% 0.45%
CINTAS CORP CTAS 172908105 60 $15,373.20 0.44% 0.44%
CISCO SYSTEMS INC CSCO 17275R102 352 $15,431.68 0.44% 0.44%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 14,978.32 $14,978.32 0.43% 0.43%
S&P GLOBAL INC SPGI 78409V104 53 $14,542.14 0.42% 0.42%
KLA CORP KLAC 482480100 91 $14,822.99 0.42% 0.42%
PPG INDUSTRIES INC PPG 693506107 108 $14,314.32 0.41% 0.41%
MONSTER BEVERAGE CORP MNST 61174X109 239 $14,349.56 0.41% 0.41%
SIRIUS XM HOLDINGS INC SIRI 82968B103 1,997 $13,639.51 0.39% 0.39%
HP INC HPQ 40434L105 654 $13,407.00 0.38% 0.38%
ELECTRONIC ARTS INC EA 285512109 129 $13,316.67 0.38% 0.38%
VERISIGN INC VRSN 92343E102 69 $12,989.94 0.37% 0.37%
TARGET CORP TGT 87612E106 103 $12,878.09 0.37% 0.37%
MSCI INC MSCI 55354G100 48 $12,783.36 0.37% 0.37%
CERNER CORP CERN 156782104 181 $12,903.49 0.37% 0.37%
BROWN-FORMAN CORP-CLASS A BF/A 115637100 221 $13,078.78 0.37% 0.37%
SQUARE INC - A SQ 852234103 187 $12,712.26 0.36% 0.36%
IDEXX LABORATORIES INC IDXX 45168D104 50 $12,568.50 0.36% 0.36%
DOLLAR TREE INC DLTR 256746108 136 $12,544.64 0.36% 0.36%
CUMMINS INC CMI 231021106 70 $12,628.70 0.36% 0.36%
COSTAR GROUP INC CSGP 22160N109 21 $12,408.48 0.36% 0.36%
BEST BUY CO INC BBY 086516101 153 $12,553.65 0.36% 0.36%
ANSYS INC ANSS 03662Q105 49 $12,574.87 0.36% 0.36%
ALIGN TECHNOLOGY INC ALGN 016255101 45 $12,407.40 0.36% 0.36%
ZOETIS INC ZTS 98978V103 101 $12,293.72 0.35% 0.35%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 84 $12,152.28 0.35% 0.35%
ILLINOIS TOOL WORKS ITW 452308109 70 $12,193.30 0.35% 0.35%
FASTENAL CO FAST 311900104 339 $12,183.66 0.35% 0.35%
SYNOPSYS INC SNPS 871607107 88 $11,810.48 0.34% 0.34%
INCYTE CORP INCY 45337C102 124 $11,715.52 0.34% 0.34%
COPART INC CPRT 217204106 132 $11,692.56 0.34% 0.34%
SHERWIN-WILLIAMS CO/THE SHW 824348106 20 $11,570.80 0.33% 0.33%
SEATTLE GENETICS INC SGEN 812578102 98 $11,515.00 0.33% 0.33%
ECOLAB INC ECL 278865100 61 $11,371.01 0.33% 0.33%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 14 $11,514.72 0.33% 0.33%
CDW CORP/DE CDW 12514G108 85 $11,616.10 0.33% 0.33%
MCDONALD'S CORP MCD 580135101 58 $11,330.30 0.32% 0.32%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 108 $11,145.60 0.32% 0.32%
AGILENT TECHNOLOGIES INC A 00846U101 136 $11,180.56 0.32% 0.32%
ADOBE INC ADBE 00724F101 37 $11,330.51 0.32% 0.32%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 14 $10,654.00 0.31% 0.31%
MATCH GROUP INC MTCH 57665R106 160 $10,859.20 0.31% 0.31%
CADENCE DESIGN SYS INC CDNS 127387108 162 $10,883.16 0.31% 0.31%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 213 $10,611.66 0.30% 0.30%
ROCKWELL AUTOMATION INC ROK 773903109 53 $10,503.54 0.30% 0.30%
APPLIED MATERIALS INC AMAT 038222105 187 $10,584.20 0.30% 0.30%
XILINX INC XLNX 983919101 111 $10,196.46 0.29% 0.29%
KIMBERLY-CLARK CORP KMB 494368103 75 $10,273.50 0.29% 0.29%
WW GRAINGER INC GWW 384802104 31 $9,966.19 0.29% 0.29%
SPLUNK INC SPLK 848637104 66 $9,760.74 0.28% 0.28%
KROGER CO KR 501044101 354 $9,731.46 0.28% 0.28%
HEICO CORP-CLASS A HEI/A 422806208 99 $9,904.95 0.28% 0.28%
HEICO CORP HEI 422806109 76 $9,715.84 0.28% 0.28%
VIACOMCBS INC - CLASS A VIACA 92556H107 216 $9,419.76 0.27% 0.27%
SHOPIFY INC - CLASS A SHOP 82509L107 26 $9,479.60 0.27% 0.27%
SALESFORCE.COM INC CRM 79466L302 60 $9,480.60 0.27% 0.27%
RESMED INC RMD 761152107 63 $9,487.17 0.27% 0.27%
PALO ALTO NETWORKS INC PANW 697435105 42 $9,508.38 0.27% 0.27%
MOODY'S CORP MCO 615369105 40 $9,270.80 0.27% 0.27%
CENTENE CORP CNC 15135B101 157 $9,573.86 0.27% 0.27%
AMGEN INC AMGN 031162100 40 $9,350.80 0.27% 0.27%
ALEXION PHARMACEUTICALS INC ALXN 015351109 84 $9,566.76 0.27% 0.27%
JPMORGAN CHASE & CO JPM 46625H100 68 $9,182.72 0.26% 0.26%
DEXCOM INC DXCM 252131107 40 $8,990.40 0.26% 0.26%
ULTA BEAUTY INC ULTA 90384S303 33 $8,652.60 0.25% 0.25%
PHILIP MORRIS INTERNATIONAL PM 718172109 105 $8,741.25 0.25% 0.25%
PAYCOM SOFTWARE INC PAYC 70432V102 33 $8,870.07 0.25% 0.25%
ABBVIE INC ABBV 00287Y109 100 $8,698.00 0.25% 0.25%
MARKETAXESS HOLDINGS INC MKTX 57060D108 22 $8,269.80 0.24% 0.24%
KELLOGG CO K 487836108 128 $8,476.16 0.24% 0.24%
FOX CORP - CLASS A FOXA 35137L105 236 $8,359.12 0.24% 0.24%
CLOROX COMPANY CLX 189054109 55 $8,352.30 0.24% 0.24%
BURLINGTON STORES INC BURL 122017106 38 $8,474.00 0.24% 0.24%
GARMIN LTD GRMN H2906T109 84 $8,107.68 0.23% 0.23%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 31 $7,964.52 0.23% 0.23%
RINGCENTRAL INC-CLASS A RNG 76680R206 48 $7,976.16 0.23% 0.23%
NVIDIA CORP NVDA 67066G104 38 $8,062.46 0.23% 0.23%
INTL BUSINESS MACHINES CORP IBM 459200101 60 $7,993.20 0.23% 0.23%
IAC/INTERACTIVECORP IAC 44919P508 37 $7,991.63 0.23% 0.23%
FORTINET INC FTNT 34959E109 76 $7,872.84 0.23% 0.23%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 96 $8,184.00 0.23% 0.23%
SKYWORKS SOLUTIONS INC SWKS 83088M102 75 $7,602.00 0.22% 0.22%
NVR INC NVR 62944T105 2 $7,521.24 0.22% 0.22%
MASCO CORP MAS 574599106 168 $7,788.48 0.22% 0.22%
DR HORTON INC DHI 23331A109 140 $7,588.00 0.22% 0.22%
CHURCH & DWIGHT CO INC CHD 171340102 111 $7,797.75 0.22% 0.22%
AIR PRODUCTS & CHEMICALS INC APD 009158106 33 $7,656.99 0.22% 0.22%
AMCOR PLC AMCR G0250X107 715 $7,486.05 0.21% 0.21%
YUM CHINA HOLDINGS INC YUMC 98850P109 166 $7,435.14 0.21% 0.21%
TELEDYNE TECHNOLOGIES INC TDY 879360105 21 $7,293.09 0.21% 0.21%
ROKU INC ROKU 77543R102 51 $7,357.26 0.21% 0.21%
ELI LILLY & CO LLY 532457108 62 $7,417.68 0.21% 0.21%
DOVER CORP DOV 260003108 65 $7,318.35 0.21% 0.21%
SEAGATE TECHNOLOGY STX G7945M107 116 $6,842.84 0.20% 0.20%
WASTE MANAGEMENT INC WM 94106L109 64 $7,143.68 0.20% 0.20%
TIFFANY & CO TIF 886547108 53 $7,078.15 0.20% 0.20%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 120 $6,894.00 0.20% 0.20%
EXPEDIA GROUP INC EXPE 30212P303 66 $7,100.28 0.20% 0.20%
DOMINO'S PIZZA INC DPZ 25754A201 24 $6,877.68 0.20% 0.20%
STERIS PLC STE G8473T100 44 $6,789.20 0.19% 0.19%
WATERS CORP WAT 941848103 29 $6,562.70 0.19% 0.19%
TRACTOR SUPPLY COMPANY TSCO 892356106 68 $6,630.00 0.19% 0.19%
3M CO MMM 88579Y101 39 $6,687.33 0.19% 0.19%
NUCOR CORP NUE 670346105 115 $6,625.15 0.19% 0.19%
LIVE NATION ENTERTAINMENT IN LYV 538034109 96 $6,766.08 0.19% 0.19%
GENUINE PARTS CO GPC 372460105 64 $6,636.80 0.19% 0.19%
EQUIFAX INC EFX 294429105 47 $6,509.50 0.19% 0.19%
EPAM SYSTEMS INC EPAM 29414B104 32 $6,717.12 0.19% 0.19%
DISCOVERY INC - A DISCA 25470F104 202 $6,472.08 0.19% 0.19%
DARDEN RESTAURANTS INC DRI 237194105 56 $6,710.48 0.19% 0.19%
CITRIX SYSTEMS INC CTXS 177376100 59 $6,526.58 0.19% 0.19%
BRISTOL-MYERS SQUIBB CO BMY 110122108 110 $6,594.50 0.19% 0.19%
BANK OF AMERICA CORP BAC 060505104 196 $6,599.32 0.19% 0.19%
ARISTA NETWORKS INC ANET 040413106 34 $6,467.14 0.19% 0.19%
WELLCARE HEALTH PLANS INC WCG 94946T106 19 $6,148.78 0.18% 0.18%
TRANSUNION TRU 89400J107 73 $6,263.40 0.18% 0.18%
TELEFLEX INC TFX 879369106 17 $6,256.17 0.18% 0.18%
QUALCOMM INC QCOM 747525103 77 $6,454.14 0.18% 0.18%
OLD DOMINION FREIGHT LINE ODFL 679580100 35 $6,450.85 0.18% 0.18%
NETAPP INC NTAP 64110D104 101 $6,164.03 0.18% 0.18%
HOLOGIC INC HOLX 436440101 116 $6,117.84 0.18% 0.18%
GARTNER INC IT 366651107 39 $6,227.52 0.18% 0.18%
EXXON MOBIL CORP XOM 30231G102 91 $6,325.41 0.18% 0.18%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 51 $6,273.51 0.18% 0.18%
XYLEM INC XYL 98419M100 78 $5,874.96 0.17% 0.17%
VISA INC-CLASS A SHARES V 92826C839 33 $6,011.61 0.17% 0.17%
OKTA INC OKTA 679295105 51 $6,033.81 0.17% 0.17%
LENNOX INTERNATIONAL INC LII 526107107 23 $6,045.09 0.17% 0.17%
FAIR ISAAC CORP FICO 303250104 16 $5,821.28 0.17% 0.17%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 22 $5,928.78 0.17% 0.17%
COOPER COS INC/THE COO 216648402 19 $5,836.61 0.17% 0.17%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 80 $5,768.00 0.17% 0.17%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 40 $5,540.40 0.16% 0.16%
T-MOBILE US INC TMUS 872590104 71 $5,519.54 0.16% 0.16%
KIRKLAND LAKE GOLD LTD KL 49741E100 141 $5,702.04 0.16% 0.16%
IDEX CORP IEX 45167R104 34 $5,549.82 0.16% 0.16%
HASBRO INC HAS 418056107 56 $5,656.00 0.16% 0.16%
EXPEDITORS INTL WASH INC EXPD 302130109 75 $5,516.25 0.16% 0.16%
CELANESE CORP CE 150870103 45 $5,634.45 0.16% 0.16%
ALLEGION PLC ALLE G0176J109 42 $5,165.58 0.15% 0.15%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 42 $5,196.66 0.15% 0.15%
QUEST DIAGNOSTICS INC DGX 74834L100 50 $5,346.00 0.15% 0.15%
Open Text Corp OTEX 683715106 122 $5,204.52 0.15% 0.15%
LAMB WESTON HOLDINGS INC LW 513272104 64 $5,390.08 0.15% 0.15%
JACK HENRY & ASSOCIATES INC JKHY 426281101 35 $5,272.75 0.15% 0.15%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 67 $5,354.64 0.15% 0.15%
WYNN RESORTS LTD WYNN 983134107 40 $4,867.20 0.14% 0.14%
WEST PHARMACEUTICAL SERVICES WST 955306105 33 $4,866.51 0.14% 0.14%
TRADE DESK INC/THE -CLASS A TTD 88339J105 20 $4,947.00 0.14% 0.14%
ROLLINS INC ROL 775711104 145 $4,966.25 0.14% 0.14%
PACKAGING CORP OF AMERICA PKG 695156109 43 $4,871.47 0.14% 0.14%
LEIDOS HOLDINGS INC LDOS 525327102 53 $4,806.04 0.14% 0.14%
FMC CORP FMC 302491303 48 $4,724.16 0.14% 0.14%
DOCUSIGN INC DOCU 256163106 66 $4,987.62 0.14% 0.14%
DENTSPLY SIRONA INC XRAY 24906P109 83 $4,818.15 0.14% 0.14%
CHEVRON CORP CVX 166764100 41 $4,838.41 0.14% 0.14%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 62 $4,713.24 0.14% 0.14%
BOSTON SCIENTIFIC CORP BSX 101137107 107 $4,716.56 0.14% 0.14%
AVERY DENNISON CORP AVY 053611109 38 $4,945.32 0.14% 0.14%
ADVANCE AUTO PARTS INC AAP 00751Y106 31 $4,793.22 0.14% 0.14%
NORWEGIAN CRUISE LINE HOLDIN NCLH G66721104 80 $4,376.80 0.13% 0.13%
WESTERN UNION CO WU 959802109 163 $4,378.18 0.13% 0.13%
WAYFAIR INC- CLASS A W 94419L101 53 $4,503.41 0.13% 0.13%
UNITED RENTALS INC URI 911363109 29 $4,560.54 0.13% 0.13%
TRIMBLE INC TRMB 896239100 112 $4,523.68 0.13% 0.13%
JM SMUCKER CO/THE SJM 832696405 43 $4,613.90 0.13% 0.13%
HENRY SCHEIN INC HSIC 806407102 65 $4,512.30 0.13% 0.13%
QORVO INC QRVO 74736K101 43 $4,584.66 0.13% 0.13%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 41 $4,692.45 0.13% 0.13%
CONTINENTAL RESOURCES INC/OK CLR 212015101 141 $4,602.24 0.13% 0.13%
BRIGHT HORIZONS FAMILY SOLUT BFAM 109194100 29 $4,398.14 0.13% 0.13%
BIO-RAD LABORATORIES-A BIO 090572207 12 $4,490.40 0.13% 0.13%
BAUSCH HEALTH COS INC BHC 071734107 153 $4,453.83 0.13% 0.13%
AMERICAN AIRLINES GROUP INC AAL 02376R102 164 $4,546.90 0.13% 0.13%
VMWARE INC-CLASS A VMW 928563402 28 $4,118.24 0.12% 0.12%
TYLER TECHNOLOGIES INC TYL 902252105 15 $4,294.05 0.12% 0.12%
TERADYNE INC TER 880770102 63 $4,028.22 0.12% 0.12%
PULTEGROUP INC PHM 745867101 101 $4,046.06 0.12% 0.12%
PERKINELMER INC PKI 714046109 43 $4,047.16 0.12% 0.12%
LKQ CORP LKQ 501889208 115 $4,111.25 0.12% 0.12%
JACOBS ENGINEERING GROUP INC JEC 469814107 50 $4,251.00 0.12% 0.12%
INTUITIVE SURGICAL INC ISRG 46120E602 7 $4,098.99 0.12% 0.12%
INSULET CORP PODD 45784P101 23 $4,231.08 0.12% 0.12%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 16 $4,054.56 0.12% 0.12%
GODADDY INC - CLASS A GDDY 380237107 64 $4,308.48 0.12% 0.12%
EXACT SCIENCES CORP EXAS 30063P105 49 $4,225.76 0.12% 0.12%
AT&T INC T 00206R102 112 $4,278.40 0.12% 0.12%
MYLAN NV MYL N59465109 193 $3,722.97 0.11% 0.11%
WESTROCK CO WRK 96145D105 96 $3,958.08 0.11% 0.11%
UNDER ARMOUR INC-CLASS A UAA 904311107 196 $3,716.16 0.11% 0.11%
TEXTRON INC TXT 883203101 85 $3,839.45 0.11% 0.11%
SNAP-ON INC SNA 833034101 24 $3,959.28 0.11% 0.11%
SEI INVESTMENTS COMPANY SEIC 784117103 58 $3,734.62 0.11% 0.11%
ORACLE CORP ORCL 68389X105 71 $3,892.93 0.11% 0.11%
MOHAWK INDUSTRIES INC MHK 608190104 27 $3,745.44 0.11% 0.11%
MARATHON OIL CORP MRO 565849106 304 $3,784.80 0.11% 0.11%
F5 NETWORKS INC FFIV 315616102 27 $3,726.00 0.11% 0.11%
EMERSON ELECTRIC CO EMR 291011104 51 $3,829.59 0.11% 0.11%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 139 $3,765.51 0.11% 0.11%
EASTMAN CHEMICAL CO EMN 277432100 51 $3,952.50 0.11% 0.11%
CROWN HOLDINGS INC CCK 228368106 51 $3,784.20 0.11% 0.11%
CGI INC GIB 12532H104 47 $3,901.00 0.11% 0.11%
WHIRLPOOL CORP WHR 963320106 24 $3,541.68 0.10% 0.10%
WELLS FARGO & CO WFC 949746101 65 $3,534.05 0.10% 0.10%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 61 $3,576.43 0.10% 0.10%
VAIL RESORTS INC MTN 91879Q109 15 $3,492.15 0.10% 0.10%
US FOODS HOLDING CORP USFD 912008109 82 $3,321.00 0.10% 0.10%
RPM INTERNATIONAL INC RPM 749685103 48 $3,575.04 0.10% 0.10%
MICRON TECHNOLOGY INC MU 595112103 75 $3,594.75 0.10% 0.10%
IRON MOUNTAIN INC IRM 46284V101 107 $3,504.25 0.10% 0.10%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 31 $3,433.87 0.10% 0.10%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 20 $3,381.40 0.10% 0.10%
EOG RESOURCES INC EOG 26875P101 48 $3,550.08 0.10% 0.10%
DEVON ENERGY CORP DVN 25179M103 147 $3,401.58 0.10% 0.10%
COCA-COLA CO/THE KO 191216100 66 $3,591.72 0.10% 0.10%
SPIRIT AEROSYSTEMS HOLD-CL A SPR 848574109 39 $3,287.31 0.09% 0.09%
HOLLYFRONTIER CORP HFC 436106108 61 $3,107.34 0.09% 0.09%
CYPRESS SEMICONDUCTOR CORP CY 232806109 138 $3,229.20 0.09% 0.09%
CREDIT ACCEPTANCE CORP CACC 225310101 7 $3,076.57 0.09% 0.09%
ILLUMINA INC ILMN 452327109 9 $2,938.23 0.08% 0.08%
FEDEX CORP FDX 31428X106 18 $2,818.98 0.08% 0.08%
BALL CORP BLL 058498106 44 $2,796.20 0.08% 0.08%
APACHE CORP APA 037411105 143 $2,858.57 0.08% 0.08%
ACTIVISION BLIZZARD INC ATVI 00507V109 52 $2,870.92 0.08% 0.08%
UBIQUITI INC UI 90353W103 13 $2,559.44 0.07% 0.07%
CITIGROUP INC C 172967424 33 $2,501.73 0.07% 0.07%
BAXTER INTERNATIONAL INC BAX 071813109 31 $2,578.27 0.07% 0.07%
ABBOTT LABORATORIES ABT 002824100 27 $2,307.96 0.07% 0.07%
THERMO FISHER SCIENTIFIC INC TMO 883556102 6 $1,920.72 0.06% 0.06%
SUN COMMUNITIES INC SUI 866674104 14 $2,226.00 0.06% 0.06%
ROYAL BANK OF CANADA RY 780087102 26 $2,059.20 0.06% 0.06%
PAYCHEX INC PAYX 704326107 24 $2,043.12 0.06% 0.06%
HONEYWELL INTERNATIONAL INC HON 438516106 11 $1,930.06 0.06% 0.06%
VERIZON COMMUNICATIONS INC VZ 92343V104 26 $1,590.94 0.05% 0.05%
UNITED TECHNOLOGIES CORP UTX 913017109 13 $1,910.87 0.05% 0.05%
TORONTO-DOMINION BANK TD 891160509 32 $1,771.20 0.05% 0.05%
PAYPAL HOLDINGS INC PYPL 70450Y103 18 $1,878.12 0.05% 0.05%
NEXTERA ENERGY INC NEE 65339F101 7 $1,640.73 0.05% 0.05%
PFIZER INC PFE 717081103 35 $1,340.15 0.04% 0.04%
MORGAN STANLEY MS 617446448 25 $1,245.00 0.04% 0.04%
FIDELITY NATIONAL INFO SERV FIS 31620M106 9 $1,247.22 0.04% 0.04%
CONOCOPHILLIPS COP 20825C104 24 $1,487.28 0.04% 0.04%
BANK OF NOVA SCOTIA BNS 064149107 22 $1,247.62 0.04% 0.04%
CHUBB LTD CB H1467J104 7 $1,065.40 0.03% 0.03%
SOUTHERN CO/THE SO 842587107 16 $994.24 0.03% 0.03%
PROLOGIS INC PLD 74340W103 10 $914.30 0.03% 0.03%
PNC FINANCIAL SERVICES GROUP PNC 693475105 7 $1,076.67 0.03% 0.03%
MANULIFE FINANCIAL CORP MFC 56501R106 49 $941.29 0.03% 0.03%
ENTERPRISE PRODUCTS PARTNERS EPD 293792107 34 $892.50 0.03% 0.03%
DOMINION ENERGY INC D 25746U109 13 $1,053.00 0.03% 0.03%
CANADIAN NATL RAILWAY CO CNI 136375102 13 $1,166.10 0.03% 0.03%
BROOKFIELD ASSET MANAGE-CL A BAM 112585104 18 $1,048.32 0.03% 0.03%
BECTON DICKINSON AND CO BDX 075887109 4 $1,042.76 0.03% 0.03%
AUTOMATIC DATA PROCESSING ADP 053015103 7 $1,189.86 0.03% 0.03%
INGERSOLL-RAND PLC IR G47791101 4 $526.76 0.02% 0.02%
EATON CORP PLC ETN G29183103 9 $837.72 0.02% 0.02%
ZENDESK INC ZEN 98936J101 7 $529.90 0.02% 0.02%
TRAVELERS COS INC/THE TRV 89417E109 6 $814.32 0.02% 0.02%
TRANSDIGM GROUP INC TDG 893641100 1 $570.11 0.02% 0.02%
THOMSON REUTERS CORP TRI 884903709 9 $638.64 0.02% 0.02%
SEMPRA ENERGY SRE 816851109 4 $583.36 0.02% 0.02%
ROPER TECHNOLOGIES INC ROP 776696106 2 $692.44 0.02% 0.02%
RALPH LAUREN CORP RL 751212101 5 $558.35 0.02% 0.02%
PACCAR INC PCAR 693718108 7 $567.84 0.02% 0.02%
PTC INC PTC 69370C100 7 $529.97 0.02% 0.02%
MOLINA HEALTHCARE INC MOH 60855R100 4 $533.20 0.02% 0.02%
MARSH & MCLENNAN COS MMC 571748102 8 $866.00 0.02% 0.02%
KINDER MORGAN INC/DE KMI 49456B101 35 $691.25 0.02% 0.02%
JUNIPER NETWORKS INC JNPR 48203R104 23 $551.31 0.02% 0.02%
GILEAD SCIENCES INC GILD 375558103 8 $536.64 0.02% 0.02%
GENERAL DYNAMICS CORP GD 369550108 4 $734.20 0.02% 0.02%
CAPITAL ONE FINANCIAL CORP COF 14040H105 7 $709.66 0.02% 0.02%
CAN IMPERIAL BK OF COMMERCE CM 136069101 8 $663.20 0.02% 0.02%
BANK OF MONTREAL BMO 063671101 11 $830.28 0.02% 0.02%
BCE INC BCE 05534B760 16 $778.88 0.02% 0.02%
BB&T CORP BBT 054937107 12 $650.88 0.02% 0.02%
ANTHEM INC ANTM 036752103 2 $570.54 0.02% 0.02%
AMERICAN ELECTRIC POWER AEP 025537101 8 $739.12 0.02% 0.02%
ALTRIA GROUP INC MO 02209S103 12 $604.92 0.02% 0.02%
ABIOMED INC ABMD 003654100 3 $567.66 0.02% 0.02%
AFLAC INC AFL 001055102 11 $582.89 0.02% 0.02%
IHS MARKIT LTD INFO G47567105 6 $442.32 0.01% 0.01%
ZSCALER INC ZS 98980G102 8 $373.60 0.01% 0.01%
XCEL ENERGY INC XEL 98389B100 8 $496.00 0.01% 0.01%
WEC ENERGY GROUP INC WEC 92939U106 5 $445.35 0.01% 0.01%
TELUS CORP TU 87971M103 11 $424.93 0.01% 0.01%
TAPESTRY INC TPR 876030107 19 $485.07 0.01% 0.01%
TD AMERITRADE HOLDING CORP AMTD 87236Y108 8 $408.92 0.01% 0.01%
SUN LIFE FINANCIAL INC SLF 866796105 10 $445.30 0.01% 0.01%
REPUBLIC SERVICES INC RSG 760759100 5 $443.85 0.01% 0.01%
RAYTHEON COMPANY RTN 755111507 2 $434.42 0.01% 0.01%
T ROWE PRICE GROUP INC TROW 74144T108 4 $495.60 0.01% 0.01%
NUTRIEN LTD NTR 67077M108 10 $467.70 0.01% 0.01%
INTERNATIONAL PAPER CO IP 460146103 8 $378.08 0.01% 0.01%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 28 $445.48 0.01% 0.01%
FLEETCOR TECHNOLOGIES INC FLT 339041105 1 $307.78 0.01% 0.01%
FIRSTENERGY CORP FE 337932107 8 $387.04 0.01% 0.01%
EVERSOURCE ENERGY ES 30040W108 5 $406.00 0.01% 0.01%
ENERGY TRANSFER LP ET 29273V100 40 $460.00 0.01% 0.01%
DROPBOX INC-CLASS A DBX 26210C104 25 $456.75 0.01% 0.01%
CONSOLIDATED EDISON INC ED 209115104 5 $433.95 0.01% 0.01%
CATERPILLAR INC CAT 149123101 3 $428.16 0.01% 0.01%
CABOT OIL & GAS CORP COG 127097103 28 $450.24 0.01% 0.01%
AMPHENOL CORP-CL A APH 032095101 5 $520.15 0.01% 0.01%
CASH CASH 5.47 $5.47 0.00% 0.00%

Holdings subject to change.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (888) 123-4589 or visit our website at www.qraftaietf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC

Investing involves risk, including loss of principal. The Fund is subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Fund relies heavily on a proprietary artificial intelligence selection model as well as data and information supplied by third parties that are utilized by such model. To the extent the model does not perform as designed or as intended, the Fund’s strategy may not be successfully implemented and the Fund may lose value. Additionally, the fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, each Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. A new or smaller fund's performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Read the prospectus for additional details regarding risks.


QRAFT AI-Enhanced U.S. Large Cap ETF: Companies in the health care sector are subject to extensive government regulation and their profitability can be significantly affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure (including price discounting), limited product lines and an increased emphasis on the delivery of health care through outpatient services.


QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: The Fund is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.