QRFT ETF HOLDINGS

DATA AS OF 8/23/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
PROCTER & GAMBLE CO/THE PG 742718109 1,600 $187,712.00 5.88% 5.88%
MCDONALD'S CORP MCD 580135101 496 $106,471.36 3.33% 3.33%
FACEBOOK INC-CLASS A FB 30303M102 579 $102,917.25 3.22% 3.22%
AMAZON.COM INC AMZN 023135106 51 $89,230.62 2.79% 2.79%
STARBUCKS CORP SBUX 855244109 790 $74,813.00 2.34% 2.34%
AMERICAN EXPRESS CO AXP 025816109 535 $63,001.60 1.97% 1.97%
INTEL CORP INTC 458140100 1,171 $52,648.16 1.65% 1.65%
WALMART INC WMT 931142103 444 $49,208.52 1.54% 1.54%
UNITED PARCEL SERVICE-CL B UPS 911312106 390 $43,399.20 1.36% 1.36%
JOHNSON & JOHNSON JNJ 478160104 323 $41,256.79 1.29% 1.29%
ECOLAB INC ECL 278865100 200 $40,364.00 1.26% 1.26%
YUM! BRANDS INC YUM 988498101 323 $37,245.13 1.17% 1.17%
TJX COMPANIES INC TJX 872540109 692 $36,738.28 1.15% 1.15%
WASTE MANAGEMENT INC WM 94106L109 300 $34,779.00 1.09% 1.09%
AIR PRODUCTS & CHEMICALS INC APD 009158106 156 $34,419.84 1.08% 1.08%
AON PLC AON G0408V102 169 $31,961.28 1.00% 1.00%
NORFOLK SOUTHERN CORP NSC 655844108 181 $30,639.68 0.96% 0.96%
VERISIGN INC VRSN 92343E102 147 $29,476.44 0.92% 0.92%
TEXAS INSTRUMENTS INC TXN 882508104 241 $28,989.89 0.91% 0.91%
PEPSICO INC PEP 713448108 222 $28,919.94 0.91% 0.91%
SHOPIFY INC - CLASS A SHOP 82509L107 73 $27,940.75 0.87% 0.87%
CADENCE DESIGN SYS INC CDNS 127387108 417 $27,859.77 0.87% 0.87%
AUTOZONE INC AZO 053332102 26 $27,697.28 0.87% 0.87%
ADVANCED MICRO DEVICES AMD 007903107 943 $27,856.22 0.87% 0.87%
MERCK & CO. INC. MRK 58933Y105 323 $27,435.62 0.86% 0.86%
HOME DEPOT INC HD 437076102 118 $25,661.46 0.80% 0.80%
ULTA BEAUTY INC ULTA 90384S303 77 $24,801.70 0.78% 0.78%
THOMSON REUTERS CORP TRI 884903709 374 $24,579.28 0.77% 0.77%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 258 $24,040.44 0.75% 0.75%
FASTENAL CO FAST 311900104 786 $23,312.76 0.73% 0.73%
BOOKING HOLDINGS INC BKNG 09857L108 12 $22,784.04 0.71% 0.71%
IQVIA HOLDINGS INC IQV 46266C105 144 $22,053.60 0.69% 0.69%
REPUBLIC SERVICES INC RSG 760759100 247 $21,592.74 0.68% 0.68%
MERCADOLIBRE INC MELI 58733R102 36 $21,534.48 0.67% 0.67%
ESTEE LAUDER COMPANIES-CL A EL 518439104 107 $21,095.05 0.66% 0.66%
BALL CORP BLL 058498106 267 $20,879.40 0.65% 0.65%
INGERSOLL-RAND PLC IR G47791101 179 $20,577.84 0.64% 0.64%
VERISK ANALYTICS INC VRSK 92345Y106 129 $19,944.69 0.62% 0.62%
MARKETAXESS HOLDINGS INC MKTX 57060D108 49 $19,042.38 0.60% 0.60%
XILINX INC XLNX 983919101 188 $18,982.36 0.59% 0.59%
HERSHEY CO/THE HSY 427866108 120 $18,843.60 0.59% 0.59%
ACCENTURE PLC-CL A ACN G1151C101 96 $18,509.76 0.58% 0.58%
ROSS STORES INC ROST 778296103 180 $18,531.00 0.58% 0.58%
FEDEX CORP FDX 31428X106 121 $18,388.37 0.58% 0.58%
AMERICAN WATER WORKS CO INC AWK 030420103 149 $18,298.69 0.57% 0.57%
TRACTOR SUPPLY COMPANY TSCO 892356106 180 $17,434.80 0.55% 0.55%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 22 $17,719.68 0.55% 0.55%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 233 $17,118.51 0.54% 0.54%
CUMMINS INC CMI 231021106 120 $17,042.40 0.53% 0.53%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 103 $16,287.39 0.51% 0.51%
SYNOPSYS INC SNPS 871607107 121 $16,341.05 0.51% 0.51%
CINCINNATI FINANCIAL CORP CINF 172062101 140 $15,152.20 0.47% 0.47%
NIKE INC -CL B NKE 654106103 181 $14,559.64 0.46% 0.46%
LULULEMON ATHLETICA INC LULU 550021109 82 $14,762.46 0.46% 0.46%
ARTHUR J GALLAGHER & CO AJG 363576109 162 $14,257.62 0.45% 0.45%
ARCH CAPITAL GROUP LTD ACGL G0450A105 360 $13,899.60 0.44% 0.44%
PHILIP MORRIS INTERNATIONAL PM 718172109 174 $14,132.28 0.44% 0.44%
ELI LILLY & CO LLY 532457108 129 $14,126.79 0.44% 0.44%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 52 $14,019.72 0.44% 0.44%
BROADCOM INC AVGO 11135F101 52 $14,150.76 0.44% 0.44%
NOVOCURE LTD NVCR G6674U108 147 $13,596.03 0.43% 0.43%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 98 $13,822.90 0.43% 0.43%
MICRON TECHNOLOGY INC MU 595112103 317 $13,618.32 0.43% 0.43%
LENNOX INTERNATIONAL INC LII 526107107 55 $13,843.50 0.43% 0.43%
LPL FINANCIAL HOLDINGS INC LPLA 50212V100 186 $13,602.18 0.43% 0.43%
FAIR ISAAC CORP FICO 303250104 40 $13,847.60 0.43% 0.43%
CDW CORP/DE CDW 12514G108 122 $13,692.06 0.43% 0.43%
AMGEN INC AMGN 031162100 69 $13,736.52 0.43% 0.43%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 13,225.9 $13,225.90 0.41% 0.41%
3M CO MMM 88579Y101 84 $13,091.40 0.41% 0.41%
PAYCOM SOFTWARE INC PAYC 70432V102 52 $12,943.32 0.41% 0.41%
KIRKLAND LAKE GOLD LTD KL 49741E100 280 $13,249.60 0.41% 0.41%
EXACT SCIENCES CORP EXAS 30063P105 113 $13,216.48 0.41% 0.41%
TWILIO INC - A TWLO 90138F102 100 $12,796.00 0.40% 0.40%
HCA HEALTHCARE INC HCA 40412C101 104 $12,457.12 0.39% 0.39%
WR BERKLEY CORP WRB 084423102 174 $12,406.20 0.39% 0.39%
BIOGEN INC BIIB 09062X103 54 $12,195.90 0.38% 0.38%
APPLIED MATERIALS INC AMAT 038222105 272 $12,272.64 0.38% 0.38%
KLA CORP KLAC 482480100 83 $11,550.28 0.36% 0.36%
IDEXX LABORATORIES INC IDXX 45168D104 42 $11,358.48 0.36% 0.36%
DOVER CORP DOV 260003108 129 $11,364.90 0.36% 0.36%
BRISTOL-MYERS SQUIBB CO BMY 110122108 246 $11,458.68 0.36% 0.36%
CERNER CORP CERN 156782104 163 $11,072.59 0.35% 0.35%
ABBVIE INC ABBV 00287Y109 170 $11,214.90 0.35% 0.35%
TELEDYNE TECHNOLOGIES INC TDY 879360105 36 $10,896.48 0.34% 0.34%
INTUIT INC INTU 461202103 39 $10,870.86 0.34% 0.34%
WW GRAINGER INC GWW 384802104 41 $10,906.82 0.34% 0.34%
EBAY INC EBAY 278642103 278 $10,758.60 0.34% 0.34%
QUALCOMM INC QCOM 747525103 142 $10,439.84 0.33% 0.33%
KROGER CO KR 501044101 434 $10,107.86 0.32% 0.32%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 47 $10,097.48 0.32% 0.32%
CGI INC GIB 12532H104 134 $10,255.02 0.32% 0.32%
UNIVERSAL DISPLAY CORP OLED 91347P105 48 $9,792.48 0.31% 0.31%
OLD DOMINION FREIGHT LINE ODFL 679580100 63 $10,012.59 0.31% 0.31%
BRIGHT HORIZONS FAMILY SOLUT BFAM 109194100 61 $9,932.02 0.31% 0.31%
REINSURANCE GROUP OF AMERICA RGA 759351604 66 $9,720.48 0.30% 0.30%
LAM RESEARCH CORP LRCX 512807108 48 $9,618.72 0.30% 0.30%
INCYTE CORP INCY 45337C102 116 $9,501.56 0.30% 0.30%
RENAISSANCERE HOLDINGS LTD RNR G7496G103 50 $9,246.00 0.29% 0.29%
ZENDESK INC ZEN 98936J101 114 $9,164.46 0.29% 0.29%
SANTANDER CONSUMER USA HOLDI SC 80283M101 362 $9,227.38 0.29% 0.29%
EXPEDITORS INTL WASH INC EXPD 302130109 136 $9,291.52 0.29% 0.29%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 113 $9,291.99 0.29% 0.29%
BEST BUY CO INC BBY 086516101 139 $9,203.19 0.29% 0.29%
ALLEGION PLC ALLE G0176J109 95 $8,874.90 0.28% 0.28%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 24 $9,056.16 0.28% 0.28%
HEICO CORP HEI 422806109 62 $8,795.32 0.28% 0.28%
YUM CHINA HOLDINGS INC YUMC 98850P109 205 $8,726.85 0.27% 0.27%
TARGET CORP TGT 87612E106 82 $8,486.18 0.27% 0.27%
MASIMO CORP MASI 574795100 58 $8,499.90 0.27% 0.27%
EURONET WORLDWIDE INC EEFT 298736109 57 $8,470.20 0.27% 0.27%
CABLE ONE INC CABO 12685J105 7 $8,743.91 0.27% 0.27%
WATERS CORP WAT 941848103 40 $8,198.40 0.26% 0.26%
TERADYNE INC TER 880770102 153 $7,954.47 0.25% 0.25%
WOODWARD INC WWD 980745103 73 $7,528.49 0.24% 0.24%
VOYA FINANCIAL INC VOYA 929089100 158 $7,743.58 0.24% 0.24%
VMWARE INC-CLASS A VMW 928563402 58 $7,738.36 0.24% 0.24%
ROKU INC ROKU 77543R102 55 $7,575.70 0.24% 0.24%
MOLINA HEALTHCARE INC MOH 60855R100 59 $7,512.47 0.24% 0.24%
LAMAR ADVERTISING CO-A LAMR 512816109 101 $7,530.56 0.24% 0.24%
DOLLAR TREE INC DLTR 256746108 82 $7,803.12 0.24% 0.24%
CIENA CORP CIEN 171779309 188 $7,521.88 0.24% 0.24%
WELLCARE HEALTH PLANS INC WCG 94946T106 28 $7,403.20 0.23% 0.23%
SALESFORCE.COM INC CRM 79466L302 49 $7,426.93 0.23% 0.23%
GRAND CANYON EDUCATION INC LOPE 38526M106 58 $7,293.50 0.23% 0.23%
GENUINE PARTS CO GPC 372460105 83 $7,281.59 0.23% 0.23%
CHEMED CORP CHE 16359R103 17 $7,207.32 0.23% 0.23%
BURLINGTON STORES INC BURL 122017106 42 $7,306.32 0.23% 0.23%
BRUKER CORP BRKR 116794108 179 $7,453.56 0.23% 0.23%
ALIGN TECHNOLOGY INC ALGN 016255101 42 $7,351.68 0.23% 0.23%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 142 $7,003.44 0.22% 0.22%
UNIVERSAL HEALTH SERVICES-B UHS 913903100 49 $7,030.52 0.22% 0.22%
SYSCO CORP SYY 871829107 97 $7,061.60 0.22% 0.22%
SONOCO PRODUCTS CO SON 835495102 127 $7,099.30 0.22% 0.22%
PLANET FITNESS INC - CL A PLNT 72703H101 105 $7,005.60 0.22% 0.22%
NVR INC NVR 62944T105 2 $7,092.46 0.22% 0.22%
CONOCOPHILLIPS COP 20825C104 138 $6,957.96 0.22% 0.22%
CITRIX SYSTEMS INC CTXS 177376100 76 $6,950.96 0.22% 0.22%
ZYNGA INC - CL A ZNGA 98986T108 1,193 $6,645.01 0.21% 0.21%
KOHLS CORP KSS 500255104 150 $6,777.00 0.21% 0.21%
GARTNER INC IT 366651107 52 $6,730.36 0.21% 0.21%
EXPEDIA GROUP INC EXPE 30212P303 52 $6,631.04 0.21% 0.21%
DOLLAR GENERAL CORP DG 256677105 49 $6,712.51 0.21% 0.21%
COLUMBIA SPORTSWEAR CO COLM 198516106 72 $6,702.48 0.21% 0.21%
AMARIN CORP PLC -ADR AMRN 023111206 431 $6,555.51 0.21% 0.21%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 32 $6,351.68 0.20% 0.20%
ROLLINS INC ROL 775711104 201 $6,425.97 0.20% 0.20%
ROBERT HALF INTL INC RHI 770323103 121 $6,422.68 0.20% 0.20%
RESMED INC RMD 761152107 48 $6,344.64 0.20% 0.20%
EXELIXIS INC EXEL 30161Q104 325 $6,516.25 0.20% 0.20%
AGCO CORP AGCO 001084102 98 $6,455.26 0.20% 0.20%
TIFFANY & CO TIF 886547108 74 $6,017.68 0.19% 0.19%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 499049104 190 $6,127.50 0.19% 0.19%
ILLINOIS TOOL WORKS ITW 452308109 42 $6,147.12 0.19% 0.19%
EDWARDS LIFESCIENCES CORP EW 28176E108 28 $5,937.12 0.19% 0.19%
DELTA AIR LINES INC DAL 247361702 106 $5,957.20 0.19% 0.19%
TEXAS PACIFIC LAND TRUST TPL 882610108 9 $5,702.76 0.18% 0.18%
ROCKWELL AUTOMATION INC ROK 773903109 39 $5,766.93 0.18% 0.18%
NEUROCRINE BIOSCIENCES INC NBIX 64125C109 60 $5,855.40 0.18% 0.18%
DOMINO'S PIZZA INC DPZ 25754A201 26 $5,879.90 0.18% 0.18%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 94 $5,640.00 0.18% 0.18%
TRIPADVISOR INC TRIP 896945201 147 $5,336.10 0.17% 0.17%
TORO CO TTC 891092108 78 $5,543.46 0.17% 0.17%
SEI INVESTMENTS COMPANY SEIC 784117103 99 $5,482.62 0.17% 0.17%
EOG RESOURCES INC EOG 26875P101 75 $5,381.25 0.17% 0.17%
VF CORP VFC 918204108 67 $5,249.45 0.16% 0.16%
REGENERON PHARMACEUTICALS REGN 75886F107 18 $5,163.30 0.16% 0.16%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 8 $5,142.72 0.16% 0.16%
GRACO INC GGG 384109104 115 $5,074.95 0.16% 0.16%
F5 NETWORKS INC FFIV 315616102 40 $4,975.60 0.16% 0.16%
DUNKIN' BRANDS GROUP INC DNKN 265504100 62 $5,090.82 0.16% 0.16%
ACTIVISION BLIZZARD INC ATVI 00507V109 106 $5,016.98 0.16% 0.16%
LOGITECH INTERNATIONAL-REG LOGI H50430232 121 $4,810.96 0.15% 0.15%
SOUTHWEST AIRLINES CO LUV 844741108 95 $4,803.20 0.15% 0.15%
SMITH (A.O.) CORP AOS 831865209 107 $4,816.07 0.15% 0.15%
MEDIDATA SOLUTIONS INC MDSO 58471A105 51 $4,666.50 0.15% 0.15%
HD SUPPLY HOLDINGS INC HDS 40416M105 125 $4,692.50 0.15% 0.15%
GAP INC/THE GPS 364760108 283 $4,788.36 0.15% 0.15%
HERBALIFE NUTRITION LTD HLF G4412G101 124 $4,332.56 0.14% 0.14%
T ROWE PRICE GROUP INC TROW 74144T108 42 $4,435.62 0.14% 0.14%
OCCIDENTAL PETROLEUM CORP OXY 674599105 103 $4,364.11 0.14% 0.14%
ENCOMPASS HEALTH CORP EHC 29261A100 75 $4,536.00 0.14% 0.14%
DONALDSON CO INC DCI 257651109 97 $4,460.06 0.14% 0.14%
AUTODESK INC ADSK 052769106 31 $4,463.69 0.14% 0.14%
AT&T INC T 00206R102 129 $4,491.78 0.14% 0.14%
VERIZON COMMUNICATIONS INC VZ 92343V104 73 $4,082.16 0.13% 0.13%
MASCO CORP MAS 574599106 106 $4,097.96 0.13% 0.13%
HOLLYFRONTIER CORP HFC 436106108 92 $4,013.96 0.13% 0.13%
WALT DISNEY CO/THE DIS 254687106 32 $4,213.44 0.13% 0.13%
COCA-COLA CO/THE KO 191216100 76 $4,084.24 0.13% 0.13%
UNITED AIRLINES HOLDINGS INC UAL 910047109 47 $3,878.91 0.12% 0.12%
TAPESTRY INC TPR 876030107 191 $3,879.21 0.12% 0.12%
PENUMBRA INC PEN 70975L107 28 $3,912.72 0.12% 0.12%
PVH CORP PVH 693656100 56 $3,864.56 0.12% 0.12%
NEKTAR THERAPEUTICS NKTR 640268108 217 $3,686.83 0.12% 0.12%
INSULET CORP PODD 45784P101 25 $3,852.25 0.12% 0.12%
STEEL DYNAMICS INC STLD 858119100 134 $3,556.36 0.11% 0.11%
RALPH LAUREN CORP RL 751212101 42 $3,524.22 0.11% 0.11%
PFIZER INC PFE 717081103 99 $3,399.66 0.11% 0.11%
MACY'S INC M 55616P104 236 $3,525.84 0.11% 0.11%
HUBSPOT INC HUBS 443573100 18 $3,629.70 0.11% 0.11%
ASPEN TECHNOLOGY INC AZPN 045327103 27 $3,603.15 0.11% 0.11%
POOL CORP POOL 73278L105 17 $3,285.76 0.10% 0.10%
COGNEX CORP CGNX 192422103 71 $3,070.04 0.10% 0.10%
MELLANOX TECHNOLOGIES LTD MLNX M51363113 27 $2,874.96 0.09% 0.09%
SEAGATE TECHNOLOGY STX G7945M107 62 $2,909.04 0.09% 0.09%
WAYFAIR INC- CLASS A W 94419L101 26 $2,864.42 0.09% 0.09%
SKYWORKS SOLUTIONS INC SWKS 83088M102 41 $3,015.55 0.09% 0.09%
NRG ENERGY INC NRG 629377508 78 $2,731.56 0.09% 0.09%
FIVE BELOW FIVE 33829M101 24 $2,732.40 0.09% 0.09%
ABIOMED INC ABMD 003654100 16 $3,033.44 0.09% 0.09%
ELASTIC NV ESTC N14506104 32 $2,574.40 0.08% 0.08%
PAGSEGURO DIGITAL LTD-CL A PAGS G68707101 49 $2,497.04 0.08% 0.08%
US FOODS HOLDING CORP USFD 912008109 62 $2,486.20 0.08% 0.08%
NUCOR CORP NUE 670346105 57 $2,676.15 0.08% 0.08%
HOLOGIC INC HOLX 436440101 55 $2,647.15 0.08% 0.08%
CELANESE CORP CE 150870103 25 $2,681.25 0.08% 0.08%
WESTERN UNION CO WU 959802109 111 $2,373.18 0.07% 0.07%
WABCO HOLDINGS INC WBC 92927K102 16 $2,118.72 0.07% 0.07%
VIACOM INC-CLASS B VIAB 92553P201 86 $2,119.90 0.07% 0.07%
SNAP-ON INC SNA 833034101 15 $2,176.05 0.07% 0.07%
HENRY SCHEIN INC HSIC 806407102 37 $2,200.02 0.07% 0.07%
SAGE THERAPEUTICS INC SAGE 78667J108 14 $2,370.20 0.07% 0.07%
LKQ CORP LKQ 501889208 84 $2,138.64 0.07% 0.07%
L BRANDS INC LB 501797104 127 $2,226.31 0.07% 0.07%
JONES LANG LASALLE INC JLL 48020Q107 17 $2,205.07 0.07% 0.07%
GRUBHUB INC GRUB 400110102 41 $2,372.26 0.07% 0.07%
DEVON ENERGY CORP DVN 25179M103 98 $2,124.64 0.07% 0.07%
CYPRESS SEMICONDUCTOR CORP CY 232806109 99 $2,262.15 0.07% 0.07%
CABOT OIL & GAS CORP COG 127097103 131 $2,206.04 0.07% 0.07%
H&R BLOCK INC HRB 093671105 78 $2,083.38 0.07% 0.07%
ADVANCE AUTO PARTS INC AAP 00751Y106 17 $2,295.85 0.07% 0.07%
LINDE PLC LIN G5494J103 10 $1,842.60 0.06% 0.06%
RELIANCE STEEL & ALUMINUM RS 759509102 21 $2,006.97 0.06% 0.06%
NEXTERA ENERGY INC NEE 65339F101 9 $1,997.10 0.06% 0.06%
CASEY'S GENERAL STORES INC CASY 147528103 12 $2,031.24 0.06% 0.06%
AMERICAN TOWER CORP AMT 03027X100 8 $1,812.56 0.06% 0.06%
ALLISON TRANSMISSION HOLDING ALSN 01973R101 44 $1,889.36 0.06% 0.06%
ALASKA AIR GROUP INC ALK 011659109 35 $2,027.55 0.06% 0.06%
MANPOWERGROUP INC MAN 56418H100 21 $1,692.18 0.05% 0.05%
HANESBRANDS INC HBI 410345102 120 $1,638.00 0.05% 0.05%
CME GROUP INC CME 12572Q105 7 $1,478.54 0.05% 0.05%
ALTRIA GROUP INC MO 02209S103 35 $1,624.35 0.05% 0.05%
T-MOBILE US INC TMUS 872590104 16 $1,223.68 0.04% 0.04%
SOUTHERN CO/THE SO 842587107 20 $1,153.60 0.04% 0.04%
S&P GLOBAL INC SPGI 78409V104 5 $1,285.20 0.04% 0.04%
MORGAN STANLEY MS 617446448 32 $1,258.56 0.04% 0.04%
GOLDMAN SACHS GROUP INC GS 38141G104 7 $1,373.40 0.04% 0.04%
GENERAL ELECTRIC CO GE 369604103 163 $1,299.11 0.04% 0.04%
FISERV INC FISV 337738108 13 $1,360.84 0.04% 0.04%
ENBRIDGE INC ENB 29250N105 39 $1,271.79 0.04% 0.04%
DUKE ENERGY CORP DUK 26441C204 14 $1,270.36 0.04% 0.04%
DOMINION ENERGY INC D 25746U109 16 $1,215.04 0.04% 0.04%
CROWN CASTLE INTL CORP CCI 22822V101 8 $1,170.72 0.04% 0.04%
COLGATE-PALMOLIVE CO CL 194162103 17 $1,227.91 0.04% 0.04%
ZOETIS INC ZTS 98978V103 9 $1,107.63 0.03% 0.03%
TESLA INC TSLA 88160R101 4 $845.60 0.03% 0.03%
SIMON PROPERTY GROUP INC SPG 828806109 6 $876.18 0.03% 0.03%
SEMPRA ENERGY SRE 816851109 6 $834.06 0.03% 0.03%
SCHWAB (CHARLES) CORP SCHW 808513105 26 $951.08 0.03% 0.03%
PUBLIC STORAGE PSA 74460D109 4 $1,038.00 0.03% 0.03%
PROGRESSIVE CORP PGR 743315103 12 $901.80 0.03% 0.03%
MARSH & MCLENNAN COS MMC 571748102 10 $956.60 0.03% 0.03%
KIMBERLY-CLARK CORP KMB 494368103 7 $968.87 0.03% 0.03%
INTERCONTINENTAL EXCHANGE IN ICE 45866F104 11 $1,005.84 0.03% 0.03%
GENERAL MOTORS CO GM 37045V100 28 $1,009.68 0.03% 0.03%
EXELON CORP EXC 30161N101 20 $897.60 0.03% 0.03%
BCE INC BCE 05534B760 19 $877.61 0.03% 0.03%
AMERICAN ELECTRIC POWER AEP 025537101 10 $895.80 0.03% 0.03%
WILLIS TOWERS WATSON PLC WLTW G96629103 3 $567.63 0.02% 0.02%
IHS MARKIT LTD INFO G47567105 9 $564.66 0.02% 0.02%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 11 $596.09 0.02% 0.02%
XCEL ENERGY INC XEL 98389B100 11 $686.95 0.02% 0.02%
WELLTOWER INC WELL 95040Q104 9 $789.75 0.02% 0.02%
WASTE CONNECTIONS INC WCN 94106B101 6 $534.42 0.02% 0.02%
WEC ENERGY GROUP INC WEC 92939U106 7 $648.13 0.02% 0.02%
VENTAS INC VTR 92276F100 9 $647.91 0.02% 0.02%
TYSON FOODS INC TSN 902494103 7 $629.51 0.02% 0.02%
TELUS CORP TU 87971M103 14 $497.56 0.02% 0.02%
TD AMERITRADE HOLDING CORP AMTD 87236Y108 12 $514.92 0.02% 0.02%
SUN LIFE FINANCIAL INC SLF 866796105 14 $556.78 0.02% 0.02%
SPRINT CORP S 85207U105 90 $606.60 0.02% 0.02%
SOUTHERN COPPER CORP SCCO 84265V105 17 $502.35 0.02% 0.02%
SBA COMMUNICATIONS CORP SBAC 78410G104 3 $782.40 0.02% 0.02%
ROGERS COMMUNICATIONS INC-B RCI 775109200 10 $497.00 0.02% 0.02%
REALTY INCOME CORP O 756109104 8 $580.00 0.02% 0.02%
PUBLIC SERVICE ENTERPRISE GP PEG 744573106 11 $642.84 0.02% 0.02%
PPL CORP PPL 69351T106 17 $500.65 0.02% 0.02%
PPG INDUSTRIES INC PPG 693506107 5 $532.70 0.02% 0.02%
NEWMONT GOLDCORP CORP NEM 651639106 18 $707.40 0.02% 0.02%
NETEASE INC-ADR NTES 64110W102 3 $741.69 0.02% 0.02%
MCCORMICK & CO-NON VTG SHRS MKC 579780206 3 $482.40 0.02% 0.02%
HORMEL FOODS CORP HRL 440452100 13 $546.00 0.02% 0.02%
HARTFORD FINANCIAL SVCS GRP HIG 416515104 9 $522.90 0.02% 0.02%
GENERAL MILLS INC GIS 370334104 13 $697.19 0.02% 0.02%
FRANCO-NEVADA CORP FNV 351858105 5 $482.60 0.02% 0.02%
FORD MOTOR CO F 345370860 82 $719.14 0.02% 0.02%
FIRSTENERGY CORP FE 337932107 12 $539.88 0.02% 0.02%
EVERSOURCE ENERGY ES 30040W108 7 $554.19 0.02% 0.02%
ESSEX PROPERTY TRUST INC ESS 297178105 2 $630.38 0.02% 0.02%
EQUITY RESIDENTIAL EQR 29476L107 8 $662.00 0.02% 0.02%
ENTERGY CORP ETR 29364G103 5 $549.20 0.02% 0.02%
EDISON INTERNATIONAL EIX 281020107 8 $576.88 0.02% 0.02%
DTE ENERGY COMPANY DTE 233331107 4 $513.56 0.02% 0.02%
CONSTELLATION BRANDS INC-A STZ 21036P108 4 $794.04 0.02% 0.02%
CONSOLIDATED EDISON INC ED 209115104 7 $608.37 0.02% 0.02%
CANADIAN NATURAL RESOURCES CNQ 136385101 26 $591.24 0.02% 0.02%
BOSTON PROPERTIES INC BXP 101121101 4 $503.32 0.02% 0.02%
AVALONBAY COMMUNITIES INC AVB 053484101 3 $618.48 0.02% 0.02%
ALLSTATE CORP ALL 020002101 7 $713.86 0.02% 0.02%
AFLAC INC AFL 001055102 15 $725.40 0.02% 0.02%
CREDICORP LTD BAP G2519Y108 2 $402.66 0.01% 0.01%
WP CAREY INC WPC 92936U109 5 $438.65 0.01% 0.01%
UDR INC UDR 902653104 8 $380.00 0.01% 0.01%
TECK RESOURCES LTD-CLS B TECK 878742204 17 $275.91 0.01% 0.01%
TAL EDUCATION GROUP- ADR TAL 874080104 11 $373.45 0.01% 0.01%
SUN COMMUNITIES INC SUI 866674104 3 $443.46 0.01% 0.01%
JM SMUCKER CO/THE SJM 832696405 3 $333.60 0.01% 0.01%
PEMBINA PIPELINE CORP PBA 706327103 13 $464.62 0.01% 0.01%
PALO ALTO NETWORKS INC PANW 697435105 2 $403.14 0.01% 0.01%
Open Text Corp OTEX 683715106 8 $308.56 0.01% 0.01%
OMNICOM GROUP OMC 681919106 6 $452.22 0.01% 0.01%
NEW ORIENTAL EDUCATIO-SP ADR EDU 647581107 4 $419.76 0.01% 0.01%
NASDAQ INC NDAQ 631103108 4 $390.08 0.01% 0.01%
MID-AMERICA APARTMENT COMM MAA 59522J103 3 $374.46 0.01% 0.01%
MAGNA INTERNATIONAL INC MGA 559222401 8 $375.84 0.01% 0.01%
LOEWS CORP L 540424108 8 $377.92 0.01% 0.01%
LENNAR CORP-A LEN 526057104 8 $409.68 0.01% 0.01%
INTL FLAVORS & FRAGRANCES IFF 459506101 3 $319.50 0.01% 0.01%
HCP INC HCP 40414L109 13 $443.95 0.01% 0.01%
FORTIS INC FTS 349553107 11 $446.82 0.01% 0.01%
EXTRA SPACE STORAGE INC EXR 30225T102 3 $363.00 0.01% 0.01%
EVERGY INC EVRG 30034W106 7 $451.43 0.01% 0.01%
DUKE REALTY CORP DRE 264411505 11 $361.13 0.01% 0.01%
DENTSPLY SIRONA INC XRAY 24906P109 7 $361.69 0.01% 0.01%
CTRIP.COM INTERNATIONAL-ADR CTRP 22943F100 13 $417.82 0.01% 0.01%
COPART INC CPRT 217204106 6 $442.08 0.01% 0.01%
CLOROX COMPANY CLX 189054109 3 $467.79 0.01% 0.01%
CHURCH & DWIGHT CO INC CHD 171340102 6 $471.00 0.01% 0.01%
CENTERPOINT ENERGY INC CNP 15189T107 14 $383.88 0.01% 0.01%
CAMPBELL SOUP CO CPB 134429109 9 $384.12 0.01% 0.01%
CNA FINANCIAL CORP CNA 126117100 8 $368.00 0.01% 0.01%
CMS ENERGY CORP CMS 125896100 7 $431.06 0.01% 0.01%
BROWN-FORMAN CORP-CLASS B BF/B 115637209 8 $459.52 0.01% 0.01%
AVANGRID INC AGR 05351W103 8 $391.36 0.01% 0.01%
ATMOS ENERGY CORP ATO 049560105 3 $325.89 0.01% 0.01%
ANNALY CAPITAL MANAGEMENT IN NLY 035710409 40 $352.00 0.01% 0.01%
AMEREN CORPORATION AEE 023608102 6 $451.98 0.01% 0.01%
ALLIANT ENERGY CORP LNT 018802108 7 $361.48 0.01% 0.01%
ALEXANDRIA REAL ESTATE EQUIT ARE 015271109 3 $440.49 0.01% 0.01%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 4 $347.96 0.01% 0.01%

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.