QRFT ETF HOLDINGS

DATA AS OF 1/22/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
APPLE INC AAPL 037833100 811 $257,654.70 7.19% 7.19%
MICROSOFT CORP MSFT 594918104 1,465 $242,750.50 6.77% 6.77%
AMAZON.COM INC AMZN 023135106 95 $179,308.70 5.00% 5.00%
FACEBOOK INC-CLASS A FB 30303M102 521 $115,307.72 3.22% 3.22%
ALPHABET INC-CL A GOOGL 02079K305 45 $66,787.65 1.86% 1.86%
WALMART INC WMT 931142103 545 $63,274.50 1.77% 1.77%
MASTERCARD INC - A MA 57636Q104 182 $59,024.42 1.65% 1.65%
PROCTER & GAMBLE CO/THE PG 742718109 449 $56,713.19 1.58% 1.58%
HOME DEPOT INC HD 437076102 209 $48,676.10 1.36% 1.36%
ESTEE LAUDER COMPANIES-CL A EL 518439104 207 $44,016.48 1.23% 1.23%
INTUIT INC INTU 461202103 149 $43,287.48 1.21% 1.21%
PEPSICO INC PEP 713448108 268 $38,425.84 1.07% 1.07%
COLGATE-PALMOLIVE CO CL 194162103 492 $34,700.76 0.97% 0.97%
SERVICENOW INC NOW 81762P102 104 $32,536.40 0.91% 0.91%
ADVANCED MICRO DEVICES AMD 007903107 616 $31,680.88 0.88% 0.88%
JOHNSON & JOHNSON JNJ 478160104 197 $29,205.25 0.81% 0.81%
EDWARDS LIFESCIENCES CORP EW 28176E108 115 $27,943.85 0.78% 0.78%
COSTCO WHOLESALE CORP COST 22160K105 85 $26,510.65 0.74% 0.74%
ACCENTURE PLC-CL A ACN G1151C101 122 $25,548.02 0.71% 0.71%
SYSCO CORP SYY 871829107 293 $24,360.02 0.68% 0.68%
TEXAS INSTRUMENTS INC TXN 882508104 179 $23,867.86 0.67% 0.67%
ROSS STORES INC ROST 778296103 206 $24,186.46 0.67% 0.67%
KIMBERLY-CLARK CORP KMB 494368103 157 $22,669.23 0.63% 0.63%
DOLLAR GENERAL CORP DG 256677105 141 $21,784.50 0.61% 0.61%
VF CORP VFC 918204108 229 $21,656.53 0.60% 0.60%
UNITEDHEALTH GROUP INC UNH 91324P102 62 $18,636.58 0.52% 0.52%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 43 $18,735.53 0.52% 0.52%
AUTODESK INC ADSK 052769106 96 $18,694.08 0.52% 0.52%
YUM! BRANDS INC YUM 988498101 170 $18,103.30 0.51% 0.51%
WORKDAY INC-CLASS A WDAY 98138H101 100 $18,241.00 0.51% 0.51%
LULULEMON ATHLETICA INC LULU 550021109 75 $18,322.50 0.51% 0.51%
HERSHEY CO/THE HSY 427866108 120 $18,292.80 0.51% 0.51%
INTEL CORP INTC 458140100 285 $17,878.05 0.50% 0.50%
MERCK & CO. INC. MRK 58933Y105 191 $17,123.15 0.48% 0.48%
MOTOROLA SOLUTIONS INC MSI 620076307 95 $16,885.30 0.47% 0.47%
MONSTER BEVERAGE CORP MNST 61174X109 242 $16,325.32 0.46% 0.46%
NEXTERA ENERGY INC NEE 65339F101 62 $16,113.80 0.45% 0.45%
KLA CORP KLAC 482480100 89 $16,031.57 0.45% 0.45%
CINTAS CORP CTAS 172908105 57 $16,104.21 0.45% 0.45%
BOOKING HOLDINGS INC BKNG 09857L108 8 $16,001.92 0.45% 0.45%
AUTOZONE INC AZO 053332102 14 $16,202.62 0.45% 0.45%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 251 $15,609.69 0.44% 0.44%
BROWN-FORMAN CORP-CLASS A BF/A 115637100 224 $14,994.56 0.42% 0.42%
ELECTRONIC ARTS INC EA 285512109 131 $14,814.79 0.41% 0.41%
TJX COMPANIES INC TJX 872540109 231 $14,421.33 0.40% 0.40%
PAYCHEX INC PAYX 704326107 160 $14,336.00 0.40% 0.40%
HP INC HPQ 40434L105 653 $14,320.29 0.40% 0.40%
VERISIGN INC VRSN 92343E102 66 $14,129.94 0.39% 0.39%
SIRIUS XM HOLDINGS INC SIRI 82968B103 1,933 $13,917.60 0.39% 0.39%
S&P GLOBAL INC SPGI 78409V104 47 $13,978.74 0.39% 0.39%
MATCH GROUP INC MTCH 57665R106 155 $13,881.80 0.39% 0.39%
IDEXX LABORATORIES INC IDXX 45168D104 47 $13,518.14 0.38% 0.38%
CISCO SYSTEMS INC CSCO 17275R102 278 $13,638.68 0.38% 0.38%
CERNER CORP CERN 156782104 180 $13,593.60 0.38% 0.38%
PPG INDUSTRIES INC PPG 693506107 105 $13,246.80 0.37% 0.37%
ORACLE CORP ORCL 68389X105 241 $13,187.52 0.37% 0.37%
MSCI INC MSCI 55354G100 47 $13,123.81 0.37% 0.37%
EBAY INC EBAY 278642103 367 $13,171.63 0.37% 0.37%
COSTAR GROUP INC CSGP 22160N109 20 $13,381.80 0.37% 0.37%
BEST BUY CO INC BBY 086516101 147 $13,122.69 0.37% 0.37%
SYNOPSYS INC SNPS 871607107 85 $13,039.85 0.36% 0.36%
SQUARE INC - A SQ 852234103 187 $12,845.03 0.36% 0.36%
COPART INC CPRT 217204106 129 $12,853.56 0.36% 0.36%
ANSYS INC ANSS 03662Q105 47 $12,912.31 0.36% 0.36%
ALIGN TECHNOLOGY INC ALGN 016255101 45 $12,568.95 0.35% 0.35%
CADENCE DESIGN SYS INC CDNS 127387108 161 $12,042.80 0.34% 0.34%
AGILENT TECHNOLOGIES INC A 00846U101 135 $12,167.55 0.34% 0.34%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 14 $11,688.88 0.33% 0.33%
FASTENAL CO FAST 311900104 329 $11,820.97 0.33% 0.33%
CUMMINS INC CMI 231021106 70 $11,907.70 0.33% 0.33%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 213 $11,391.24 0.32% 0.32%
ZOETIS INC ZTS 98978V103 81 $11,461.50 0.32% 0.32%
XILINX INC XLNX 983919101 113 $11,445.77 0.32% 0.32%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 106 $11,184.06 0.31% 0.31%
ILLINOIS TOOL WORKS ITW 452308109 62 $11,005.62 0.31% 0.31%
CDW CORP/DE CDW 12514G108 81 $11,062.98 0.31% 0.31%
APPLIED MATERIALS INC AMAT 038222105 176 $11,244.64 0.31% 0.31%
ALEXION PHARMACEUTICALS INC ALXN 015351109 99 $11,028.60 0.31% 0.31%
GARMIN LTD GRMN H2906T109 107 $10,723.54 0.30% 0.30%
SPLUNK INC SPLK 848637104 68 $10,644.04 0.30% 0.30%
SHOPIFY INC - CLASS A SHOP 82509L107 23 $10,689.48 0.30% 0.30%
SEATTLE GENETICS INC SGEN 812578102 95 $10,611.50 0.30% 0.30%
TARGET CORP TGT 87612E106 92 $10,478.80 0.29% 0.29%
SALESFORCE.COM INC CRM 79466L302 56 $10,234.00 0.29% 0.29%
ROCKWELL AUTOMATION INC ROK 773903109 53 $10,567.14 0.29% 0.29%
RESMED INC RMD 761152107 63 $10,355.94 0.29% 0.29%
PALO ALTO NETWORKS INC PANW 697435105 43 $10,480.39 0.29% 0.29%
WW GRAINGER INC GWW 384802104 31 $10,263.17 0.29% 0.29%
ADOBE INC ADBE 00724F101 30 $10,501.80 0.29% 0.29%
SHERWIN-WILLIAMS CO/THE SHW 824348106 17 $10,079.81 0.28% 0.28%
KROGER CO KR 501044101 359 $10,184.83 0.28% 0.28%
IAC/INTERACTIVECORP IAC 44919P508 37 $10,057.34 0.28% 0.28%
ECOLAB INC ECL 278865100 52 $10,212.80 0.28% 0.28%
ELI LILLY & CO LLY 532457108 68 $9,626.08 0.27% 0.27%
INCYTE CORP INCY 45337C102 122 $9,574.56 0.27% 0.27%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 65 $9,469.85 0.26% 0.26%
SKYWORKS SOLUTIONS INC SWKS 83088M102 76 $9,492.40 0.26% 0.26%
DOLLAR TREE INC DLTR 256746108 103 $9,256.61 0.26% 0.26%
DEXCOM INC DXCM 252131107 40 $9,421.60 0.26% 0.26%
AMGEN INC AMGN 031162100 39 $9,233.25 0.26% 0.26%
TIFFANY & CO TIF 886547108 68 $9,115.40 0.25% 0.25%
SOUTHERN CO/THE SO 842587107 133 $9,083.90 0.25% 0.25%
RINGCENTRAL INC-CLASS A RNG 76680R206 46 $8,975.52 0.25% 0.25%
PHILIP MORRIS INTERNATIONAL PM 718172109 102 $9,075.96 0.25% 0.25%
KELLOGG CO K 487836108 130 $9,133.80 0.25% 0.25%
FORTINET INC FTNT 34959E109 75 $8,836.50 0.25% 0.25%
CLOROX COMPANY CLX 189054109 57 $9,098.91 0.25% 0.25%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 93 $8,889.41 0.25% 0.25%
MOODY'S CORP MCO 615369105 34 $8,753.98 0.24% 0.24%
DR HORTON INC DHI 23331A109 149 $8,555.58 0.24% 0.24%
ABBVIE INC ABBV 00287Y109 97 $8,459.37 0.24% 0.24%
UNITED AIRLINES HOLDINGS INC UAL 910047109 100 $8,334.00 0.23% 0.23%
NVIDIA CORP NVDA 67066G104 33 $8,251.65 0.23% 0.23%
LAM RESEARCH CORP LRCX 512807108 26 $8,094.84 0.23% 0.23%
INTL BUSINESS MACHINES CORP IBM 459200101 58 $8,345.62 0.23% 0.23%
BURLINGTON STORES INC BURL 122017106 37 $8,405.66 0.23% 0.23%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 31 $7,866.25 0.22% 0.22%
TELEDYNE TECHNOLOGIES INC TDY 879360105 21 $7,882.98 0.22% 0.22%
NVR INC NVR 62944T105 2 $7,864.00 0.22% 0.22%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 124 $7,750.00 0.22% 0.22%
MASCO CORP MAS 574599106 163 $8,034.27 0.22% 0.22%
MARKETAXESS HOLDINGS INC MKTX 57060D108 21 $7,778.40 0.22% 0.22%
CHURCH & DWIGHT CO INC CHD 171340102 109 $7,871.98 0.22% 0.22%
AMCOR PLC AMCR G0250X107 706 $7,575.38 0.21% 0.21%
3M CO MMM 88579Y101 43 $7,655.29 0.21% 0.21%
PAYCOM SOFTWARE INC PAYC 70432V102 25 $7,582.00 0.21% 0.21%
DOVER CORP DOV 260003108 65 $7,661.55 0.21% 0.21%
DISCOVERY INC - A DISCA 25470F104 238 $7,623.14 0.21% 0.21%
COOPER COS INC/THE COO 216648402 21 $7,559.58 0.21% 0.21%
ARISTA NETWORKS INC ANET 040413106 34 $7,572.48 0.21% 0.21%
SEAGATE TECHNOLOGY STX G7945M107 118 $7,227.50 0.20% 0.20%
WATERS CORP WAT 941848103 29 $7,078.61 0.20% 0.20%
ULTA BEAUTY INC ULTA 90384S303 26 $7,121.92 0.20% 0.20%
TERADYNE INC TER 880770102 95 $6,991.05 0.20% 0.20%
OLD DOMINION FREIGHT LINE ODFL 679580100 35 $7,098.00 0.20% 0.20%
LOWE'S COS INC LOW 548661107 58 $7,070.78 0.20% 0.20%
LEIDOS HOLDINGS INC LDOS 525327102 70 $7,172.90 0.20% 0.20%
HEICO CORP-CLASS A HEI/A 422806208 76 $7,284.60 0.20% 0.20%
HEICO CORP HEI 422806109 58 $7,072.52 0.20% 0.20%
EXPEDIA GROUP INC EXPE 30212P303 65 $7,151.95 0.20% 0.20%
EQUIFAX INC EFX 294429105 47 $7,273.25 0.20% 0.20%
CITRIX SYSTEMS INC CTXS 177376100 59 $7,034.57 0.20% 0.20%
BRISTOL-MYERS SQUIBB CO BMY 110122108 107 $7,215.01 0.20% 0.20%
YUM CHINA HOLDINGS INC YUMC 98850P109 148 $6,954.52 0.19% 0.19%
WELLCARE HEALTH PLANS INC WCG 94946T106 20 $6,905.00 0.19% 0.19%
TRANSUNION TRU 89400J107 74 $6,947.86 0.19% 0.19%
TELEFLEX INC TFX 879369106 18 $6,954.30 0.19% 0.19%
ROLLINS INC ROL 775711104 185 $6,674.80 0.19% 0.19%
ROKU INC ROKU 77543R102 51 $6,753.93 0.19% 0.19%
LIVE NATION ENTERTAINMENT IN LYV 538034109 93 $6,942.45 0.19% 0.19%
LABORATORY CRP OF AMER HLDGS LH 50540R409 38 $6,823.28 0.19% 0.19%
EPAM SYSTEMS INC EPAM 29414B104 30 $6,975.30 0.19% 0.19%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 78 $6,832.02 0.19% 0.19%
ALLEGION PLC ALLE G0176J109 51 $6,601.95 0.18% 0.18%
XYLEM INC XYL 98419M100 80 $6,576.80 0.18% 0.18%
UBIQUITI INC UI 90353W103 37 $6,299.62 0.18% 0.18%
TRACTOR SUPPLY COMPANY TSCO 892356106 68 $6,315.16 0.18% 0.18%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 49 $6,375.39 0.18% 0.18%
OKTA INC OKTA 679295105 53 $6,626.06 0.18% 0.18%
INSULET CORP PODD 45784P101 34 $6,500.80 0.18% 0.18%
HOLOGIC INC HOLX 436440101 119 $6,454.56 0.18% 0.18%
GENUINE PARTS CO GPC 372460105 65 $6,513.65 0.18% 0.18%
GARTNER INC IT 366651107 39 $6,276.27 0.18% 0.18%
FAIR ISAAC CORP FICO 303250104 16 $6,575.52 0.18% 0.18%
DOMINO'S PIZZA INC DPZ 25754A201 23 $6,575.93 0.18% 0.18%
CENTURYLINK INC CTL 156700106 417 $6,284.19 0.18% 0.18%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 50 $6,626.50 0.18% 0.18%
WESTERN UNION CO WU 959802109 219 $6,040.02 0.17% 0.17%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 41 $6,132.37 0.17% 0.17%
STARBUCKS CORP SBUX 855244109 64 $5,921.92 0.17% 0.17%
NUCOR CORP NUE 670346105 119 $6,184.43 0.17% 0.17%
NETAPP INC NTAP 64110D104 103 $6,228.41 0.17% 0.17%
KIRKLAND LAKE GOLD LTD KL 49741E100 138 $5,969.88 0.17% 0.17%
HASBRO INC HAS 418056107 57 $6,029.46 0.17% 0.17%
GILEAD SCIENCES INC GILD 375558103 95 $6,025.85 0.17% 0.17%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 22 $6,143.28 0.17% 0.17%
EQUINIX INC EQIX 29444U700 10 $5,916.70 0.17% 0.17%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 79 $6,142.25 0.17% 0.17%
WYNN RESORTS LTD WYNN 983134107 41 $5,743.69 0.16% 0.16%
VIACOMCBS INC - CLASS A VIACA 92556H107 133 $5,647.18 0.16% 0.16%
TRADE DESK INC/THE -CLASS A TTD 88339J105 20 $5,637.80 0.16% 0.16%
QUEST DIAGNOSTICS INC DGX 74834L100 53 $5,752.62 0.16% 0.16%
QUALCOMM INC QCOM 747525103 62 $5,764.14 0.16% 0.16%
PULTEGROUP INC PHM 745867101 135 $5,788.80 0.16% 0.16%
Open Text Corp OTEX 683715106 120 $5,611.20 0.16% 0.16%
MAGELLAN MIDSTREAM PARTNERS MMP 559080106 87 $5,588.01 0.16% 0.16%
LAMB WESTON HOLDINGS INC LW 513272104 64 $5,836.16 0.16% 0.16%
LKQ CORP LKQ 501889208 169 $5,732.48 0.16% 0.16%
IDEX CORP IEX 45167R104 34 $5,882.00 0.16% 0.16%
EXPEDITORS INTL WASH INC EXPD 302130109 78 $5,745.48 0.16% 0.16%
DOCUSIGN INC DOCU 256163106 78 $5,804.76 0.16% 0.16%
CELANESE CORP CE 150870103 48 $5,605.44 0.16% 0.16%
CAMPBELL SOUP CO CPB 134429109 115 $5,585.55 0.16% 0.16%
VERIZON COMMUNICATIONS INC VZ 92343V104 88 $5,322.24 0.15% 0.15%
T-MOBILE US INC TMUS 872590104 64 $5,278.72 0.15% 0.15%
QORVO INC QRVO 74736K101 46 $5,351.18 0.15% 0.15%
JACK HENRY & ASSOCIATES INC JKHY 426281101 35 $5,237.40 0.15% 0.15%
EXACT SCIENCES CORP EXAS 30063P105 57 $5,412.72 0.15% 0.15%
DARDEN RESTAURANTS INC DRI 237194105 48 $5,519.04 0.15% 0.15%
COUPA SOFTWARE INC COUP 22266L106 32 $5,360.32 0.15% 0.15%
STERIS PLC STE G8473T100 33 $5,042.07 0.14% 0.14%
WEST PHARMACEUTICAL SERVICES WST 955306105 32 $5,031.04 0.14% 0.14%
UNDER ARMOUR INC-CLASS A UAA 904311107 250 $5,130.00 0.14% 0.14%
FMC CORP FMC 302491303 50 $4,880.00 0.14% 0.14%
DENTSPLY SIRONA INC XRAY 24906P109 85 $5,160.35 0.14% 0.14%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 62 $4,979.22 0.14% 0.14%
AVERY DENNISON CORP AVY 053611109 38 $4,948.74 0.14% 0.14%
NORWEGIAN CRUISE LINE HOLDIN NCLH G66721104 81 $4,668.03 0.13% 0.13%
UNITED RENTALS INC URI 911363109 30 $4,658.10 0.13% 0.13%
TYLER TECHNOLOGIES INC TYL 902252105 15 $4,672.20 0.13% 0.13%
TRIMBLE INC TRMB 896239100 109 $4,822.16 0.13% 0.13%
JM SMUCKER CO/THE SJM 832696405 44 $4,707.56 0.13% 0.13%
HENRY SCHEIN INC HSIC 806407102 65 $4,598.10 0.13% 0.13%
PACKAGING CORP OF AMERICA PKG 695156109 43 $4,570.90 0.13% 0.13%
ON SEMICONDUCTOR CORP ON 682189105 188 $4,660.52 0.13% 0.13%
JACOBS ENGINEERING GROUP INC J 469814107 51 $4,837.35 0.13% 0.13%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 42 $4,804.38 0.13% 0.13%
GODADDY INC - CLASS A GDDY 380237107 66 $4,749.36 0.13% 0.13%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 143 $4,608.89 0.13% 0.13%
CHEVRON CORP CVX 166764100 40 $4,516.00 0.13% 0.13%
BIO-RAD LABORATORIES-A BIO 090572207 12 $4,542.24 0.13% 0.13%
BAUSCH HEALTH COS INC BHC 071734107 156 $4,603.56 0.13% 0.13%
AMERICAN AIRLINES GROUP INC AAL 02376R102 167 $4,562.44 0.13% 0.13%
ADVANCE AUTO PARTS INC AAP 00751Y106 31 $4,577.15 0.13% 0.13%
MYLAN NV MYL N59465109 197 $4,292.63 0.12% 0.12%
VISA INC-CLASS A SHARES V 92826C839 20 $4,158.00 0.12% 0.12%
STRYKER CORP SYK 863667101 20 $4,341.40 0.12% 0.12%
SNAP-ON INC SNA 833034101 25 $4,191.25 0.12% 0.12%
RPM INTERNATIONAL INC RPM 749685103 57 $4,218.00 0.12% 0.12%
PERKINELMER INC PKI 714046109 42 $4,234.44 0.12% 0.12%
NORDSON CORP NDSN 655663102 26 $4,428.84 0.12% 0.12%
LENNOX INTERNATIONAL INC LII 526107107 17 $4,202.57 0.12% 0.12%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 16 $4,411.84 0.12% 0.12%
CONTINENTAL RESOURCES INC/OK CLR 212015101 146 $4,438.40 0.12% 0.12%
COGNEX CORP CGNX 192422103 75 $4,351.50 0.12% 0.12%
APACHE CORP APA 037411105 144 $4,445.28 0.12% 0.12%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 4,053.32 $4,053.32 0.11% 0.11%
IHS MARKIT LTD INFO G47567105 51 $4,115.19 0.11% 0.11%
ZILLOW GROUP INC - A ZG 98954M101 81 $3,866.13 0.11% 0.11%
UNIVERSAL DISPLAY CORP OLED 91347P105 18 $3,834.54 0.11% 0.11%
TEXTRON INC TXT 883203101 87 $3,878.46 0.11% 0.11%
SEI INVESTMENTS COMPANY SEIC 784117103 59 $3,826.15 0.11% 0.11%
MOHAWK INDUSTRIES INC MHK 608190104 28 $3,953.32 0.11% 0.11%
MARATHON OIL CORP MRO 565849106 323 $4,021.35 0.11% 0.11%
LAS VEGAS SANDS CORP LVS 517834107 58 $4,028.10 0.11% 0.11%
EASTMAN CHEMICAL CO EMN 277432100 52 $3,824.08 0.11% 0.11%
DAVITA INC DVA 23918K108 51 $4,108.05 0.11% 0.11%
CROWN HOLDINGS INC CCK 228368106 52 $3,905.72 0.11% 0.11%
BOSTON SCIENTIFIC CORP BSX 101137107 88 $3,876.40 0.11% 0.11%
WHIRLPOOL CORP WHR 963320106 24 $3,520.56 0.10% 0.10%
VAIL RESORTS INC MTN 91879Q109 15 $3,748.20 0.10% 0.10%
NEUROCRINE BIOSCIENCES INC NBIX 64125C109 35 $3,620.05 0.10% 0.10%
NRG ENERGY INC NRG 629377508 96 $3,713.28 0.10% 0.10%
INTUITIVE SURGICAL INC ISRG 46120E602 6 $3,661.44 0.10% 0.10%
EMERSON ELECTRIC CO EMR 291011104 46 $3,542.92 0.10% 0.10%
EOG RESOURCES INC EOG 26875P101 44 $3,655.96 0.10% 0.10%
DEVON ENERGY CORP DVN 25179M103 152 $3,693.60 0.10% 0.10%
DXC TECHNOLOGY CO DXC 23355L106 101 $3,568.33 0.10% 0.10%
CAESARS ENTERTAINMENT CORP CZR 127686103 260 $3,569.80 0.10% 0.10%
CF INDUSTRIES HOLDINGS INC CF 125269100 83 $3,544.93 0.10% 0.10%
BIOGEN INC BIIB 09062X103 12 $3,457.20 0.10% 0.10%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 59 $3,151.78 0.09% 0.09%
VMWARE INC-CLASS A VMW 928563402 22 $3,299.12 0.09% 0.09%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 14 $3,284.54 0.09% 0.09%
HUMANA INC HUM 444859102 9 $3,291.48 0.09% 0.09%
ENTERGY CORP ETR 29364G103 25 $3,197.25 0.09% 0.09%
BANK OF AMERICA CORP BAC 060505104 86 $2,954.96 0.08% 0.08%
ACTIVISION BLIZZARD INC ATVI 00507V109 50 $3,016.00 0.08% 0.08%
AT&T INC T 00206R102 69 $2,693.76 0.08% 0.08%
ILLUMINA INC ILMN 452327109 8 $2,648.00 0.07% 0.07%
EXXON MOBIL CORP XOM 30231G102 40 $2,687.60 0.07% 0.07%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 3 $2,637.54 0.07% 0.07%
BAXTER INTERNATIONAL INC BAX 071813109 27 $2,461.32 0.07% 0.07%
KANSAS CITY SOUTHERN KSU 485170302 13 $2,142.53 0.06% 0.06%
COMCAST CORP-CLASS A CMCSA 20030N101 43 $2,039.92 0.06% 0.06%
COCA-COLA CO/THE KO 191216100 40 $2,304.40 0.06% 0.06%
WELLS FARGO & CO WFC 949746101 40 $1,942.40 0.05% 0.05%
SUN COMMUNITIES INC SUI 866674104 11 $1,726.56 0.05% 0.05%
EQUITY LIFESTYLE PROPERTIES ELS 29472R108 23 $1,642.66 0.05% 0.05%
CITIGROUP INC C 172967424 21 $1,682.10 0.05% 0.05%
MEDTRONIC PLC MDT G5960L103 13 $1,574.17 0.04% 0.04%
THERMO FISHER SCIENTIFIC INC TMO 883556102 4 $1,360.20 0.04% 0.04%
ROYAL BANK OF CANADA RY 780087102 16 $1,300.32 0.04% 0.04%
PAYPAL HOLDINGS INC PYPL 70450Y103 11 $1,270.50 0.04% 0.04%
MCDONALD'S CORP MCD 580135101 7 $1,480.08 0.04% 0.04%
HONEYWELL INTERNATIONAL INC HON 438516106 7 $1,260.35 0.04% 0.04%
ABBOTT LABORATORIES ABT 002824100 17 $1,561.62 0.04% 0.04%
LINDE PLC LIN G5494J103 5 $1,055.40 0.03% 0.03%
BROOKFIELD RENEWABLE PARTNER BEP G16258108 26 $1,203.80 0.03% 0.03%
UNITED TECHNOLOGIES CORP UTX 913017109 8 $1,230.32 0.03% 0.03%
TORONTO-DOMINION BANK TD 891160509 20 $1,128.40 0.03% 0.03%
FEDEX CORP FDX 31428X106 6 $933.24 0.03% 0.03%
BROADCOM INC AVGO 11135F101 4 $1,251.52 0.03% 0.03%
BLACK KNIGHT INC BKI 09215C105 19 $1,248.49 0.03% 0.03%
ANTHEM INC ANTM 036752103 3 $910.53 0.03% 0.03%
AMERICAN EXPRESS CO AXP 025816109 8 $1,051.92 0.03% 0.03%
CHUBB LTD CB H1467J104 4 $615.32 0.02% 0.02%
TRANSDIGM GROUP INC TDG 893641100 1 $644.02 0.02% 0.02%
RAYTHEON COMPANY RTN 755111507 3 $688.23 0.02% 0.02%
PACCAR INC PCAR 693718108 7 $538.58 0.02% 0.02%
PNC FINANCIAL SERVICES GROUP PNC 693475105 4 $609.04 0.02% 0.02%
MICRON TECHNOLOGY INC MU 595112103 13 $769.21 0.02% 0.02%
MARSH & MCLENNAN COS MMC 571748102 5 $568.05 0.02% 0.02%
GOLDMAN SACHS GROUP INC GS 38141G104 3 $741.15 0.02% 0.02%
GENERAL DYNAMICS CORP GD 369550108 3 $549.30 0.02% 0.02%
FIDELITY NATIONAL INFO SERV FIS 31620M106 6 $891.54 0.02% 0.02%
DOMINION ENERGY INC D 25746U109 8 $669.52 0.02% 0.02%
CONOCOPHILLIPS COP 20825C104 13 $819.13 0.02% 0.02%
CATERPILLAR INC CAT 149123101 6 $855.78 0.02% 0.02%
CANADIAN NATL RAILWAY CO CNI 136375102 8 $754.56 0.02% 0.02%
BROOKFIELD ASSET MANAGE-CL A BAM 112585104 11 $680.46 0.02% 0.02%
BECTON DICKINSON AND CO BDX 075887109 3 $836.49 0.02% 0.02%
BANK OF MONTREAL BMO 063671101 7 $556.22 0.02% 0.02%
AUTOMATIC DATA PROCESSING ADP 053015103 4 $713.32 0.02% 0.02%
LYONDELLBASELL INDU-CL A LYB N53745100 4 $346.56 0.01% 0.01%
TE CONNECTIVITY LTD TEL H84989104 4 $395.80 0.01% 0.01%
INGERSOLL-RAND PLC IR G47791101 2 $263.28 0.01% 0.01%
EATON CORP PLC ETN G29183103 4 $388.64 0.01% 0.01%
AON PLC AON G0408V102 2 $423.82 0.01% 0.01%
XCEL ENERGY INC XEL 98389B100 5 $331.05 0.01% 0.01%
WASTE MANAGEMENT INC WM 94106L109 4 $481.28 0.01% 0.01%
TWITTER INC TWTR 90184L102 9 $306.18 0.01% 0.01%
TRUIST FINANCIAL CORP TFC 89832Q109 7 $394.38 0.01% 0.01%
THOMSON REUTERS CORP TRI 884903709 5 $393.95 0.01% 0.01%
TELUS CORP TU 87971M103 7 $277.06 0.01% 0.01%
SUN LIFE FINANCIAL INC SLF 866796105 6 $290.70 0.01% 0.01%
SOUTHWEST AIRLINES CO LUV 844741108 6 $320.88 0.01% 0.01%
SIMON PROPERTY GROUP INC SPG 828806109 3 $438.03 0.01% 0.01%
SEMPRA ENERGY SRE 816851109 3 $472.65 0.01% 0.01%
REPUBLIC SERVICES INC RSG 760759100 3 $282.99 0.01% 0.01%
T ROWE PRICE GROUP INC TROW 74144T108 2 $265.14 0.01% 0.01%
PIONEER NATURAL RESOURCES CO PXD 723787107 2 $289.26 0.01% 0.01%
PARKER HANNIFIN CORP PH 701094104 1 $198.74 0.01% 0.01%
NUTRIEN LTD NTR 67077M108 6 $275.70 0.01% 0.01%
MANULIFE FINANCIAL CORP MFC 56501R106 21 $435.96 0.01% 0.01%
INTERCONTINENTAL EXCHANGE IN ICE 45866F104 5 $482.15 0.01% 0.01%
FOX CORP - CLASS A FOXA 35137L105 7 $273.56 0.01% 0.01%
FIRSTENERGY CORP FE 337932107 5 $249.45 0.01% 0.01%
EVERSOURCE ENERGY ES 30040W108 3 $269.85 0.01% 0.01%
DELTA AIR LINES INC DAL 247361702 8 $477.12 0.01% 0.01%
CENTENE CORP CNC 15135B101 5 $333.80 0.01% 0.01%
CAPITAL ONE FINANCIAL CORP COF 14040H105 4 $427.04 0.01% 0.01%
CAN IMPERIAL BK OF COMMERCE CM 136069101 5 $413.60 0.01% 0.01%
BCE INC BCE 05534B760 10 $473.30 0.01% 0.01%
AVALONBAY COMMUNITIES INC AVB 053484101 1 $216.64 0.01% 0.01%
ANALOG DEVICES INC ADI 032654105 3 $361.26 0.01% 0.01%
AMPHENOL CORP-CL A APH 032095101 3 $319.89 0.01% 0.01%
AMERICAN ELECTRIC POWER AEP 025537101 5 $500.00 0.01% 0.01%
ALLSTATE CORP ALL 020002101 3 $352.95 0.01% 0.01%
AFLAC INC AFL 001055102 7 $367.71 0.01% 0.01%
AMERIPRISE FINANCIAL INC AMP 03076C106 1 $171.14 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.