QRFT ETF HOLDINGS

DATA AS OF 4/6/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,478 $244,269.06 8.09% 8.09%
APPLE INC AAPL 037833100 917 $240,684.99 7.97% 7.97%
AMAZON.COM INC AMZN 023135106 106 $211,744.54 7.01% 7.01%
FACEBOOK INC-CLASS A FB 30303M102 608 $100,654.40 3.33% 3.33%
ALPHABET INC-CL A GOOGL 02079K305 71 $84,006.49 2.78% 2.78%
WALMART INC WMT 931142103 604 $76,146.28 2.52% 2.52%
PROCTER & GAMBLE CO/THE PG 742718109 438 $51,600.78 1.71% 1.71%
MASTERCARD INC - A MA 57636Q104 179 $47,603.26 1.58% 1.58%
HOME DEPOT INC HD 437076102 230 $44,005.90 1.46% 1.46%
PEPSICO INC PEP 713448108 296 $38,823.36 1.29% 1.29%
JOHNSON & JOHNSON JNJ 478160104 273 $38,154.48 1.26% 1.26%
INTUIT INC INTU 461202103 129 $30,975.48 1.03% 1.03%
COLGATE-PALMOLIVE CO CL 194162103 423 $29,821.50 0.99% 0.99%
ESTEE LAUDER COMPANIES-CL A EL 518439104 178 $28,569.00 0.95% 0.95%
COSTCO WHOLESALE CORP COST 22160K105 94 $28,681.28 0.95% 0.95%
NVIDIA CORP NVDA 67066G104 103 $27,645.20 0.92% 0.92%
ADOBE INC ADBE 00724F101 86 $27,445.18 0.91% 0.91%
BOOKING HOLDINGS INC BKNG 09857L108 20 $27,133.60 0.90% 0.90%
TARGET CORP TGT 87612E106 245 $23,889.95 0.79% 0.79%
INTEL CORP INTC 458140100 405 $23,664.15 0.78% 0.78%
ACCENTURE PLC-CL A ACN G1151C101 136 $22,582.80 0.75% 0.75%
UNITEDHEALTH GROUP INC UNH 91324P102 90 $22,350.60 0.74% 0.74%
TEXAS INSTRUMENTS INC TXN 882508104 199 $21,683.04 0.72% 0.72%
MERCK & CO. INC. MRK 58933Y105 263 $21,121.53 0.70% 0.70%
EDWARDS LIFESCIENCES CORP EW 28176E108 101 $19,737.42 0.65% 0.65%
ORACLE CORP ORCL 68389X105 327 $16,837.23 0.56% 0.56%
QUALCOMM INC QCOM 747525103 233 $16,531.35 0.55% 0.55%
CISCO SYSTEMS INC CSCO 17275R102 401 $16,613.43 0.55% 0.55%
ROSS STORES INC ROST 778296103 178 $15,518.04 0.51% 0.51%
AUTODESK INC ADSK 052769106 99 $15,079.68 0.50% 0.50%
LOWE'S COS INC LOW 548661107 163 $14,469.51 0.48% 0.48%
HERSHEY CO/THE HSY 427866108 101 $14,327.86 0.47% 0.47%
S&P GLOBAL INC SPGI 78409V104 52 $13,303.16 0.44% 0.44%
NEXTERA ENERGY INC NEE 65339F101 54 $12,663.54 0.42% 0.42%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 37 $12,336.91 0.41% 0.41%
LULULEMON ATHLETICA INC LULU 550021109 64 $12,476.80 0.41% 0.41%
JPMORGAN CHASE & CO JPM 46625H100 138 $12,345.48 0.41% 0.41%
MONSTER BEVERAGE CORP MNST 61174X109 207 $12,020.49 0.40% 0.40%
ELECTRONIC ARTS INC EA 285512109 112 $11,929.12 0.40% 0.40%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 46 $11,743.80 0.39% 0.39%
TJX COMPANIES INC TJX 872540109 256 $11,804.16 0.39% 0.39%
AMGEN INC AMGN 031162100 56 $11,848.48 0.39% 0.39%
VERISIGN INC VRSN 92343E102 58 $11,359.30 0.38% 0.38%
SYSCO CORP SYY 871829107 252 $11,342.52 0.38% 0.38%
MSCI INC MSCI 55354G100 38 $11,494.62 0.38% 0.38%
EMERSON ELECTRIC CO EMR 291011104 235 $11,606.65 0.38% 0.38%
PHILIP MORRIS INTERNATIONAL PM 718172109 147 $11,124.96 0.37% 0.37%
KLA CORP KLAC 482480100 76 $11,286.00 0.37% 0.37%
DEXCOM INC DXCM 252131107 41 $11,041.71 0.37% 0.37%
VERIZON COMMUNICATIONS INC VZ 92343V104 186 $10,546.20 0.35% 0.35%
VF CORP VFC 918204108 195 $10,660.65 0.35% 0.35%
RESMED INC RMD 761152107 66 $10,447.80 0.35% 0.35%
AUTOZONE INC AZO 053332102 12 $10,501.20 0.35% 0.35%
ABBVIE INC ABBV 00287Y109 140 $10,602.20 0.35% 0.35%
ZOETIS INC ZTS 98978V103 80 $10,143.20 0.34% 0.34%
WORKDAY INC-CLASS A WDAY 98138H101 79 $10,294.49 0.34% 0.34%
ILLINOIS TOOL WORKS ITW 452308109 68 $10,270.72 0.34% 0.34%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 211 $10,222.95 0.34% 0.34%
IDEXX LABORATORIES INC IDXX 45168D104 39 $9,922.77 0.33% 0.33%
CERNER CORP CERN 156782104 154 $9,849.84 0.33% 0.33%
ADVANCED MICRO DEVICES AMD 007903107 207 $9,836.64 0.33% 0.33%
ABBOTT LABORATORIES ABT 002824100 120 $9,927.60 0.33% 0.33%
SEATTLE GENETICS INC SGEN 812578102 77 $9,584.19 0.32% 0.32%
KROGER CO KR 501044101 296 $9,658.48 0.32% 0.32%
KIMBERLY-CLARK CORP KMB 494368103 73 $9,719.95 0.32% 0.32%
CADENCE DESIGN SYS INC CDNS 127387108 138 $9,579.96 0.32% 0.32%
SYNOPSYS INC SNPS 871607107 69 $9,377.79 0.31% 0.31%
GILEAD SCIENCES INC GILD 375558103 120 $9,327.60 0.31% 0.31%
EBAY INC EBAY 278642103 299 $9,322.82 0.31% 0.31%
CITRIX SYSTEMS INC CTXS 177376100 63 $9,269.82 0.31% 0.31%
ANSYS INC ANSS 03662Q105 39 $9,455.94 0.31% 0.31%
SHOPIFY INC - CLASS A SHOP 82509L107 23 $9,030.95 0.30% 0.30%
PAYCHEX INC PAYX 704326107 138 $9,010.02 0.30% 0.30%
MOTOROLA SOLUTIONS INC MSI 620076307 64 $9,017.60 0.30% 0.30%
INCYTE CORP INCY 45337C102 105 $8,936.55 0.30% 0.30%
FORTINET INC FTNT 34959E109 83 $8,954.04 0.30% 0.30%
FASTENAL CO FAST 311900104 284 $9,139.12 0.30% 0.30%
CINTAS CORP CTAS 172908105 50 $8,974.50 0.30% 0.30%
APPLIED MATERIALS INC AMAT 038222105 196 $9,045.40 0.30% 0.30%
SERVICENOW INC NOW 81762P102 32 $8,638.40 0.29% 0.29%
RINGCENTRAL INC-CLASS A RNG 76680R206 39 $8,700.90 0.29% 0.29%
MATCH GROUP INC MTCH 57665R106 126 $8,619.66 0.29% 0.29%
EOG RESOURCES INC EOG 26875P101 219 $8,635.17 0.29% 0.29%
CLOROX COMPANY CLX 189054109 48 $8,706.24 0.29% 0.29%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 12 $8,431.20 0.28% 0.28%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 91 $8,256.43 0.27% 0.27%
HP INC HPQ 40434L105 539 $8,085.00 0.27% 0.27%
CUMMINS INC CMI 231021106 57 $8,100.84 0.27% 0.27%
XILINX INC XLNX 983919101 94 $7,957.10 0.26% 0.26%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 50 $7,840.50 0.26% 0.26%
PPG INDUSTRIES INC PPG 693506107 91 $7,883.33 0.26% 0.26%
ALEXION PHARMACEUTICALS INC ALXN 015351109 83 $7,960.53 0.26% 0.26%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 80 $7,823.20 0.26% 0.26%
AGILENT TECHNOLOGIES INC A 00846U101 105 $7,807.80 0.26% 0.26%
TIFFANY & CO TIF 886547108 59 $7,562.03 0.25% 0.25%
3M CO MMM 88579Y101 54 $7,597.80 0.25% 0.25%
SQUARE INC - A SQ 852234103 147 $7,411.74 0.25% 0.25%
SKYWORKS SOLUTIONS INC SWKS 83088M102 83 $7,453.40 0.25% 0.25%
SALESFORCE.COM INC CRM 79466L302 52 $7,672.60 0.25% 0.25%
MOODY'S CORP MCO 615369105 33 $7,562.28 0.25% 0.25%
ELI LILLY & CO LLY 532457108 53 $7,505.33 0.25% 0.25%
BRISTOL-MYERS SQUIBB CO BMY 110122108 132 $7,638.84 0.25% 0.25%
BEST BUY CO INC BBY 086516101 127 $7,639.05 0.25% 0.25%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 172 $7,201.64 0.24% 0.24%
YUM! BRANDS INC YUM 988498101 102 $7,191.00 0.24% 0.24%
SIRIUS XM HOLDINGS INC SIRI 82968B103 1,541 $7,381.39 0.24% 0.24%
SHERWIN-WILLIAMS CO/THE SHW 824348106 16 $7,337.92 0.24% 0.24%
LAM RESEARCH CORP LRCX 512807108 29 $7,271.75 0.24% 0.24%
COPART INC CPRT 217204106 113 $7,389.07 0.24% 0.24%
ROCKWELL AUTOMATION INC ROK 773903109 45 $7,083.45 0.23% 0.23%
COSTAR GROUP INC CSGP 22160N109 12 $7,030.20 0.23% 0.23%
CHEVRON CORP CVX 166764100 85 $6,833.15 0.23% 0.23%
MARKETAXESS HOLDINGS INC MKTX 57060D108 17 $6,783.51 0.22% 0.22%
WW GRAINGER INC GWW 384802104 27 $6,781.86 0.22% 0.22%
ALIGN TECHNOLOGY INC ALGN 016255101 38 $6,716.12 0.22% 0.22%
SPLUNK INC SPLK 848637104 53 $6,275.20 0.21% 0.21%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 6,055.06 $6,055.06 0.20% 0.20%
INTL BUSINESS MACHINES CORP IBM 459200101 52 $5,970.64 0.20% 0.20%
DOLLAR TREE INC DLTR 256746108 80 $6,102.40 0.20% 0.20%
CHURCH & DWIGHT CO INC CHD 171340102 86 $5,921.96 0.20% 0.20%
ARISTA NETWORKS INC ANET 040413106 29 $6,020.40 0.20% 0.20%
STERIS PLC STE G8473T100 39 $5,797.35 0.19% 0.19%
PALO ALTO NETWORKS INC PANW 697435105 34 $5,825.56 0.19% 0.19%
IAC/INTERACTIVECORP IAC 44919P508 32 $5,838.40 0.19% 0.19%
GARMIN LTD GRMN H2906T109 73 $5,507.12 0.18% 0.18%
WEST PHARMACEUTICAL SERVICES WST 955306105 34 $5,484.20 0.18% 0.18%
TYLER TECHNOLOGIES INC TYL 902252105 18 $5,397.30 0.18% 0.18%
OKTA INC OKTA 679295105 42 $5,381.04 0.18% 0.18%
NVR INC NVR 62944T105 2 $5,382.80 0.18% 0.18%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 104 $5,560.88 0.18% 0.18%
DOCUSIGN INC DOCU 256163106 61 $5,499.15 0.18% 0.18%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 26 $4,988.10 0.17% 0.17%
YUM CHINA HOLDINGS INC YUMC 98850P109 119 $5,196.73 0.17% 0.17%
TELEDYNE TECHNOLOGIES INC TDY 879360105 17 $5,242.63 0.17% 0.17%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 43 $5,215.47 0.17% 0.17%
SOUTHWEST AIRLINES CO LUV 844741108 169 $5,188.30 0.17% 0.17%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 19 $5,071.10 0.17% 0.17%
COOPER COS INC/THE COO 216648402 17 $5,043.56 0.17% 0.17%
BIOGEN INC BIIB 09062X103 16 $4,982.24 0.17% 0.17%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 63 $5,214.51 0.17% 0.17%
SEAGATE TECHNOLOGY STX G7945M107 98 $4,766.72 0.16% 0.16%
UBIQUITI INC UI 90353W103 31 $4,774.62 0.16% 0.16%
TERADYNE INC TER 880770102 82 $4,854.40 0.16% 0.16%
STANLEY BLACK & DECKER INC SWK 854502101 45 $4,801.05 0.16% 0.16%
OLD DOMINION FREIGHT LINE ODFL 679580100 34 $4,698.12 0.16% 0.16%
MASCO CORP MAS 574599106 136 $4,811.68 0.16% 0.16%
INSULET CORP PODD 45784P101 28 $4,813.20 0.16% 0.16%
DOVER CORP DOV 260003108 56 $4,744.88 0.16% 0.16%
BURLINGTON STORES INC BURL 122017106 30 $4,776.30 0.16% 0.16%
WATERS CORP WAT 941848103 24 $4,533.36 0.15% 0.15%
STARBUCKS CORP SBUX 855244109 69 $4,677.51 0.15% 0.15%
JACK HENRY & ASSOCIATES INC JKHY 426281101 27 $4,518.18 0.15% 0.15%
EXPEDITORS INTL WASH INC EXPD 302130109 65 $4,498.65 0.15% 0.15%
EPAM SYSTEMS INC EPAM 29414B104 25 $4,610.75 0.15% 0.15%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 63 $4,658.22 0.15% 0.15%
ALLEGION PLC ALLE G0176J109 46 $4,346.54 0.14% 0.14%
XYLEM INC XYL 98419M100 63 $4,106.97 0.14% 0.14%
ULTA BEAUTY INC ULTA 90384S303 22 $4,150.96 0.14% 0.14%
TELEFLEX INC TFX 879369106 13 $4,178.85 0.14% 0.14%
T-MOBILE US INC TMUS 872590104 50 $4,304.50 0.14% 0.14%
STRYKER CORP SYK 863667101 25 $4,141.50 0.14% 0.14%
ROLLINS INC ROL 775711104 111 $4,129.20 0.14% 0.14%
IDEX CORP IEX 45167R104 29 $4,174.84 0.14% 0.14%
HONEYWELL INTERNATIONAL INC HON 438516106 32 $4,288.00 0.14% 0.14%
DR HORTON INC DHI 23331A109 116 $4,274.60 0.14% 0.14%
CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 70 $4,134.90 0.14% 0.14%
TRACTOR SUPPLY COMPANY TSCO 892356106 45 $3,958.20 0.13% 0.13%
QORVO INC QRVO 74736K101 49 $4,047.89 0.13% 0.13%
PIONEER NATURAL RESOURCES CO PXD 723787107 53 $4,040.72 0.13% 0.13%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 40 $3,877.20 0.13% 0.13%
HUMANA INC HUM 444859102 12 $3,929.64 0.13% 0.13%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 410 $4,030.30 0.13% 0.13%
FAIR ISAAC CORP FICO 303250104 13 $3,920.80 0.13% 0.13%
EQUIFAX INC EFX 294429105 35 $3,984.75 0.13% 0.13%
DISCOVERY INC - A DISCA 25470F104 199 $3,910.35 0.13% 0.13%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 39 $3,845.79 0.13% 0.13%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 84 $3,580.92 0.12% 0.12%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 34 $3,542.46 0.12% 0.12%
ROKU INC ROKU 77543R102 41 $3,669.09 0.12% 0.12%
RPM INTERNATIONAL INC RPM 749685103 60 $3,586.80 0.12% 0.12%
PAYCOM SOFTWARE INC PAYC 70432V102 20 $3,637.00 0.12% 0.12%
INTUITIVE SURGICAL INC ISRG 46120E602 7 $3,501.68 0.12% 0.12%
HEICO CORP HEI 422806109 46 $3,524.98 0.12% 0.12%
HASBRO INC HAS 418056107 51 $3,631.20 0.12% 0.12%
GENUINE PARTS CO GPC 372460105 56 $3,757.60 0.12% 0.12%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 52 $3,764.28 0.12% 0.12%
WESTERN UNION CO WU 959802109 178 $3,421.16 0.11% 0.11%
VISA INC-CLASS A SHARES V 92826C839 20 $3,388.80 0.11% 0.11%
TRANSUNION TRU 89400J107 53 $3,425.39 0.11% 0.11%
Open Text Corp OTEX 683715106 90 $3,297.60 0.11% 0.11%
NETAPP INC NTAP 64110D104 83 $3,286.80 0.11% 0.11%
LAS VEGAS SANDS CORP LVS 517834107 79 $3,215.30 0.11% 0.11%
HOLOGIC INC HOLX 436440101 92 $3,299.12 0.11% 0.11%
CABLE ONE INC CABO 12685J105 2 $3,292.32 0.11% 0.11%
BLACKSTONE GROUP INC/THE-A BX 09260D107 74 $3,446.18 0.11% 0.11%
AVERY DENNISON CORP AVY 053611109 32 $3,213.44 0.11% 0.11%
IHS MARKIT LTD INFO G47567105 47 $3,030.09 0.10% 0.10%
VMWARE INC-CLASS A VMW 928563402 25 $3,073.50 0.10% 0.10%
UNITED RENTALS INC URI 911363109 28 $2,889.04 0.10% 0.10%
TELADOC HEALTH INC TDOC 87918A105 20 $3,002.60 0.10% 0.10%
QUEST DIAGNOSTICS INC DGX 74834L100 39 $3,068.91 0.10% 0.10%
PINTEREST INC- CLASS A PINS 72352L106 194 $2,950.74 0.10% 0.10%
PACKAGING CORP OF AMERICA PKG 695156109 36 $3,075.48 0.10% 0.10%
MASIMO CORP MASI 574795100 16 $2,962.08 0.10% 0.10%
KIRKLAND LAKE GOLD LTD KL 49741E100 91 $3,148.60 0.10% 0.10%
JACOBS ENGINEERING GROUP INC J 469814107 37 $3,086.54 0.10% 0.10%
GODADDY INC - CLASS A GDDY 380237107 49 $2,882.18 0.10% 0.10%
GARTNER INC IT 366651107 30 $2,995.80 0.10% 0.10%
FMC CORP FMC 302491303 38 $2,965.14 0.10% 0.10%
EXACT SCIENCES CORP EXAS 30063P105 50 $3,113.50 0.10% 0.10%
ECOLAB INC ECL 278865100 20 $3,147.80 0.10% 0.10%
DENTSPLY SIRONA INC XRAY 24906P109 83 $3,131.59 0.10% 0.10%
TRIMBLE INC TRMB 896239100 87 $2,709.18 0.09% 0.09%
TRADE DESK INC/THE -CLASS A TTD 88339J105 15 $2,850.75 0.09% 0.09%
HENRY SCHEIN INC HSIC 806407102 55 $2,592.70 0.09% 0.09%
NORDSON CORP NDSN 655663102 20 $2,793.80 0.09% 0.09%
LIVE NATION ENTERTAINMENT IN LYV 538034109 75 $2,588.25 0.09% 0.09%
LENNOX INTERNATIONAL INC LII 526107107 15 $2,676.30 0.09% 0.09%
LAMB WESTON HOLDINGS INC LW 513272104 55 $2,850.10 0.09% 0.09%
COGNEX CORP CGNX 192422103 59 $2,590.10 0.09% 0.09%
BOSTON SCIENTIFIC CORP BSX 101137107 82 $2,696.16 0.09% 0.09%
QIAGEN N.V. QGEN N72482123 64 $2,560.00 0.08% 0.08%
LOGITECH INTERNATIONAL-REG LOGI H50430232 53 $2,386.06 0.08% 0.08%
ZSCALER INC ZS 98980G102 36 $2,279.16 0.08% 0.08%
WABCO HOLDINGS INC WBC 92927K102 17 $2,278.68 0.08% 0.08%
TORO CO TTC 891092108 35 $2,292.85 0.08% 0.08%
POOL CORP POOL 73278L105 12 $2,351.76 0.08% 0.08%
PERKINELMER INC PKI 714046109 32 $2,413.12 0.08% 0.08%
NEUROCRINE BIOSCIENCES INC NBIX 64125C109 26 $2,371.72 0.08% 0.08%
MOLINA HEALTHCARE INC MOH 60855R100 17 $2,397.00 0.08% 0.08%
MAGELLAN MIDSTREAM PARTNERS MMP 559080106 64 $2,357.76 0.08% 0.08%
ILLUMINA INC ILMN 452327109 9 $2,502.09 0.08% 0.08%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 13 $2,518.23 0.08% 0.08%
GRACO INC GGG 384109104 55 $2,565.20 0.08% 0.08%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 15 $2,555.70 0.08% 0.08%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 105 $2,307.90 0.08% 0.08%
CYPRESS SEMICONDUCTOR CORP CY 232806109 105 $2,459.10 0.08% 0.08%
COUPA SOFTWARE INC COUP 22266L106 18 $2,531.34 0.08% 0.08%
CELANESE CORP CE 150870103 34 $2,463.98 0.08% 0.08%
CATERPILLAR INC CAT 149123101 20 $2,408.60 0.08% 0.08%
CABOT OIL & GAS CORP COG 127097103 126 $2,303.28 0.08% 0.08%
BAXTER INTERNATIONAL INC BAX 071813109 30 $2,547.90 0.08% 0.08%
MYLAN NV MYL N59465109 145 $2,035.80 0.07% 0.07%
MELLANOX TECHNOLOGIES LTD MLNX M51363113 18 $2,157.12 0.07% 0.07%
ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 16 $1,967.04 0.07% 0.07%
ZILLOW GROUP INC - A ZG 98954M101 59 $2,154.68 0.07% 0.07%
SEI INVESTMENTS COMPANY SEIC 784117103 43 $2,053.25 0.07% 0.07%
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 12 $2,040.00 0.07% 0.07%
MONGODB INC MDB 60937P106 16 $2,119.20 0.07% 0.07%
LYFT INC-A LYFT 55087P104 85 $2,187.05 0.07% 0.07%
HILL-ROM HOLDINGS INC HRC 431475102 19 $2,071.00 0.07% 0.07%
F5 NETWORKS INC FFIV 315616102 19 $2,141.11 0.07% 0.07%
DROPBOX INC-CLASS A DBX 26210C104 117 $2,113.02 0.07% 0.07%
CHEMED CORP CHE 16359R103 5 $2,189.45 0.07% 0.07%
CATALENT INC CTLT 148806102 41 $2,147.99 0.07% 0.07%
CARLISLE COS INC CSL 142339100 18 $2,156.76 0.07% 0.07%
BIO-TECHNE CORP TECH 09073M104 11 $2,140.05 0.07% 0.07%
APOLLO GLOBAL MANAGEMENT INC APO 03768E105 63 $2,262.96 0.07% 0.07%
ANTHEM INC ANTM 036752103 9 $2,031.48 0.07% 0.07%
ACTIVISION BLIZZARD INC ATVI 00507V109 35 $2,156.00 0.07% 0.07%
ABIOMED INC ABMD 003654100 14 $2,103.64 0.07% 0.07%
PERRIGO CO PLC PRGO G97822103 38 $1,807.66 0.06% 0.06%
NOVOCURE LTD NVCR G6674U108 28 $1,934.80 0.06% 0.06%
ZYNGA INC - CL A ZNGA 98986T108 267 $1,818.27 0.06% 0.06%
ZENDESK INC ZEN 98936J101 32 $1,954.56 0.06% 0.06%
RAYTHEON TECHNOLOGIES CORP RTX 75513E101 31 $1,784.36 0.06% 0.06%
PTC INC PTC 69370C100 32 $1,906.88 0.06% 0.06%
MICRON TECHNOLOGY INC MU 595112103 40 $1,854.80 0.06% 0.06%
IRON MOUNTAIN INC IRM 46284V101 81 $1,888.11 0.06% 0.06%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 23 $1,850.81 0.06% 0.06%
GUARDANT HEALTH INC GH 40131M109 27 $1,808.73 0.06% 0.06%
DARDEN RESTAURANTS INC DRI 237194105 34 $1,781.60 0.06% 0.06%
COCA-COLA CO/THE KO 191216100 39 $1,820.13 0.06% 0.06%
BANK OF AMERICA CORP BAC 060505104 81 $1,732.59 0.06% 0.06%
ACADIA PHARMACEUTICALS INC ACAD 004225108 44 $1,904.76 0.06% 0.06%
AT&T INC T 00206R102 66 $1,943.04 0.06% 0.06%
T ROWE PRICE GROUP INC TROW 74144T108 16 $1,643.20 0.05% 0.05%
LEIDOS HOLDINGS INC LDOS 525327102 15 $1,423.35 0.05% 0.05%
KANSAS CITY SOUTHERN KSU 485170302 11 $1,479.61 0.05% 0.05%
EXXON MOBIL CORP XOM 30231G102 39 $1,578.33 0.05% 0.05%
COMCAST CORP-CLASS A CMCSA 20030N101 42 $1,521.66 0.05% 0.05%
BARRICK GOLD CORP GOLD 067901108 73 $1,500.15 0.05% 0.05%
WELLS FARGO & CO WFC 949746101 38 $1,087.94 0.04% 0.04%
THERMO FISHER SCIENTIFIC INC TMO 883556102 4 $1,216.00 0.04% 0.04%
PAYPAL HOLDINGS INC PYPL 70450Y103 11 $1,118.37 0.04% 0.04%
MCKESSON CORP MCK 58155Q103 8 $1,081.60 0.04% 0.04%
MARTIN MARIETTA MATERIALS MLM 573284106 7 $1,238.72 0.04% 0.04%
MANULIFE FINANCIAL CORP MFC 56501R106 101 $1,182.71 0.04% 0.04%
FORTUNE BRANDS HOME & SECURI FBHS 34964C106 28 $1,137.36 0.04% 0.04%
CONOCOPHILLIPS COP 20825C104 39 $1,279.20 0.04% 0.04%
BROWN & BROWN INC BRO 115236101 31 $1,115.07 0.04% 0.04%
TE CONNECTIVITY LTD TEL H84989104 12 $787.44 0.03% 0.03%
TRANE TECHNOLOGIES PLC TT G8994E103 9 $783.36 0.03% 0.03%
LINDE PLC LIN G5494J103 5 $879.60 0.03% 0.03%
BROOKFIELD RENEWABLE PARTNER BEP G16258108 24 $1,032.24 0.03% 0.03%
UNION PACIFIC CORP UNP 907818108 6 $887.10 0.03% 0.03%
TORONTO-DOMINION BANK TD 891160509 19 $792.87 0.03% 0.03%
SOUTHERN COPPER CORP SCCO 84265V105 28 $795.20 0.03% 0.03%
ROYAL BANK OF CANADA RY 780087102 15 $911.70 0.03% 0.03%
PULTEGROUP INC PHM 745867101 39 $846.30 0.03% 0.03%
PACCAR INC PCAR 693718108 12 $779.28 0.03% 0.03%
DANAHER CORP DHR 235851102 6 $851.64 0.03% 0.03%
CITIGROUP INC C 172967424 19 $781.28 0.03% 0.03%
CENTENE CORP CNC 15135B101 15 $901.80 0.03% 0.03%
BROADCOM INC AVGO 11135F101 4 $1,009.76 0.03% 0.03%
LYONDELLBASELL INDU-CL A LYB N53745100 12 $598.56 0.02% 0.02%
VALERO ENERGY CORP VLO 91913Y100 15 $691.50 0.02% 0.02%
TWITTER INC TWTR 90184L102 28 $698.04 0.02% 0.02%
SNAP-ON INC SNA 833034101 5 $530.30 0.02% 0.02%
PROLOGIS INC PLD 74340W103 6 $481.38 0.02% 0.02%
ON SEMICONDUCTOR CORP ON 682189105 39 $501.93 0.02% 0.02%
MORGAN STANLEY MS 617446448 15 $555.15 0.02% 0.02%
MONDELEZ INTERNATIONAL INC-A MDLZ 609207105 13 $676.39 0.02% 0.02%
M & T BANK CORP MTB 55261F104 6 $616.74 0.02% 0.02%
GOLDMAN SACHS GROUP INC GS 38141G104 3 $474.69 0.02% 0.02%
FOX CORP - CLASS A FOXA 35137L105 27 $676.62 0.02% 0.02%
EQUINIX INC EQIX 29444U700 1 $652.22 0.02% 0.02%
DOMINION ENERGY INC D 25746U109 8 $592.88 0.02% 0.02%
CANADIAN NATURAL RESOURCES CNQ 136385101 49 $661.50 0.02% 0.02%
CANADIAN NATL RAILWAY CO CNI 136375102 7 $559.86 0.02% 0.02%
BECTON DICKINSON AND CO BDX 075887109 2 $475.38 0.02% 0.02%
BANK OF NOVA SCOTIA BNS 064149107 13 $509.34 0.02% 0.02%
AUTOMATIC DATA PROCESSING ADP 053015103 4 $558.60 0.02% 0.02%
AMERISOURCEBERGEN CORP ABC 03073E105 7 $604.03 0.02% 0.02%
AMERICAN EXPRESS CO AXP 025816109 7 $587.09 0.02% 0.02%
AGNICO EAGLE MINES LTD AEM 008474108 10 $456.10 0.02% 0.02%
ADVANCE AUTO PARTS INC AAP 00751Y106 7 $670.67 0.02% 0.02%
CHUBB LTD CB H1467J104 4 $443.04 0.01% 0.01%
EATON CORP PLC ETN G29183103 4 $309.60 0.01% 0.01%
ARCH CAPITAL GROUP LTD ACGL G0450A105 15 $405.45 0.01% 0.01%
TRUIST FINANCIAL CORP TFC 89832Q109 12 $357.24 0.01% 0.01%
TC ENERGY CORP TRP 87807B107 00001 10 $449.50 0.01% 0.01%
ROPER TECHNOLOGIES INC ROP 776696106 1 $312.62 0.01% 0.01%
PNC FINANCIAL SERVICES GROUP PNC 693475105 4 $381.24 0.01% 0.01%
OTIS WORLDWIDE CORP OTIS 68902V107 4 $183.76 0.01% 0.01%
NUCOR CORP NUE 670346105 11 $412.61 0.01% 0.01%
MARSH & MCLENNAN COS MMC 571748102 5 $436.65 0.01% 0.01%
MAGNA INTERNATIONAL INC MGA 559222401 12 $389.16 0.01% 0.01%
HESS CORP HES 42809H107 11 $386.43 0.01% 0.01%
GENERAL MILLS INC GIS 370334104 6 $346.20 0.01% 0.01%
GENERAL DYNAMICS CORP GD 369550108 3 $401.07 0.01% 0.01%
DIGITAL REALTY TRUST INC DLR 253868103 2 $279.00 0.01% 0.01%
CARNIVAL CORP CCL 143658300 24 $245.04 0.01% 0.01%
CANADIAN PACIFIC RAILWAY LTD CP 13645T100 1 $223.03 0.01% 0.01%
CAN IMPERIAL BK OF COMMERCE CM 136069101 5 $289.30 0.01% 0.01%
BANK OF MONTREAL BMO 063671101 7 $349.93 0.01% 0.01%
BAKER HUGHES CO BKR 05722G100 23 $270.25 0.01% 0.01%
BCE INC BCE 05534B760 9 $365.94 0.01% 0.01%
ALLSTATE CORP ALL 020002101 3 $280.56 0.01% 0.01%
AIR PRODUCTS & CHEMICALS INC APD 009158106 2 $387.72 0.01% 0.01%
CARRIER GLOBAL CORP CARR 14448C104 8 $123.52 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 1-855-973-7880 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 Funds are subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Funds rely 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 Funds may lose value. Additionally, the funds are non-diversified, which means that they may invest more of their assets in the securities of a single issuer or a smaller number of issuers than if they 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.

QRAFT AI-Enhanced US High Dividend ETF: Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. In addition, changes in the dividend policies of the companies held by the Fund or the capital resources available for such company’s dividend payments may adversely affect the Fund. In the event a company reduces or eliminates its dividend, the Fund may not only lose the dividend payout but the stock price of the company may also fall.