QRFT ETF HOLDINGS

DATA AS OF 10/17/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,321 $184,530.49 5.56% 5.56%
AMAZON.COM INC AMZN 023135106 85 $151,935.80 4.57% 4.57%
APPLE INC AAPL 037833100 416 $97,876.48 2.95% 2.95%
FACEBOOK INC-CLASS A FB 30303M102 453 $86,246.67 2.60% 2.60%
ALPHABET INC-CL A GOOGL 02079K305 64 $80,179.20 2.41% 2.41%
WALMART INC WMT 931142103 492 $58,961.28 1.77% 1.77%
HOME DEPOT INC HD 437076102 189 $44,749.53 1.35% 1.35%
INTUIT INC INTU 461202103 152 $40,512.56 1.22% 1.22%
ESTEE LAUDER COMPANIES-CL A EL 518439104 211 $39,604.70 1.19% 1.19%
MASTERCARD INC - A MA 57636Q104 140 $38,711.40 1.17% 1.17%
JOHNSON & JOHNSON JNJ 478160104 280 $38,127.60 1.15% 1.15%
MERCK & CO. INC. MRK 58933Y105 444 $37,207.20 1.12% 1.12%
COLGATE-PALMOLIVE CO CL 194162103 502 $34,176.16 1.03% 1.03%
PEPSICO INC PEP 713448108 242 $33,144.32 1.00% 1.00%
SERVICENOW INC NOW 81762P102 103 $26,193.93 0.79% 0.79%
EDWARDS LIFESCIENCES CORP EW 28176E108 111 $25,285.80 0.76% 0.76%
DOLLAR GENERAL CORP DG 256677105 150 $24,430.50 0.74% 0.74%
SYSCO CORP SYY 871829107 300 $23,763.00 0.72% 0.72%
ROSS STORES INC ROST 778296103 212 $23,962.36 0.72% 0.72%
PROCTER & GAMBLE CO/THE PG 742718109 203 $23,675.89 0.71% 0.71%
COSTCO WHOLESALE CORP COST 22160K105 76 $22,982.40 0.69% 0.69%
MCDONALD'S CORP MCD 580135101 104 $21,512.40 0.65% 0.65%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 120 $21,326.40 0.64% 0.64%
VF CORP VFC 918204108 233 $21,328.82 0.64% 0.64%
UNITEDHEALTH GROUP INC UNH 91324P102 87 $21,199.29 0.64% 0.64%
INTEL CORP INTC 458140100 407 $21,107.02 0.64% 0.64%
CISCO SYSTEMS INC CSCO 17275R102 450 $21,163.50 0.64% 0.64%
TEXAS INSTRUMENTS INC TXN 882508104 162 $21,081.06 0.63% 0.63%
BIOGEN INC BIIB 09062X103 93 $20,980.80 0.63% 0.63%
ACCENTURE PLC-CL A ACN G1151C101 110 $20,464.40 0.62% 0.62%
HUMANA INC HUM 444859102 68 $19,414.00 0.58% 0.58%
JPMORGAN CHASE & CO JPM 46625H100 158 $19,015.30 0.57% 0.57%
HERSHEY CO/THE HSY 427866108 123 $18,785.79 0.57% 0.57%
YUM! BRANDS INC YUM 988498101 167 $18,431.79 0.55% 0.55%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 45 $18,322.65 0.55% 0.55%
ADVANCED MICRO DEVICES AMD 007903107 581 $18,092.34 0.54% 0.54%
ADOBE INC ADBE 00724F101 67 $18,039.08 0.54% 0.54%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 286 $17,554.68 0.53% 0.53%
LAM RESEARCH CORP LRCX 512807108 73 $17,235.30 0.52% 0.52%
WORKDAY INC-CLASS A WDAY 98138H101 107 $16,887.81 0.51% 0.51%
EBAY INC EBAY 278642103 436 $17,043.24 0.51% 0.51%
AUTODESK INC ADSK 052769106 118 $17,023.86 0.51% 0.51%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 273 $15,899.52 0.48% 0.48%
DOLLAR TREE INC DLTR 256746108 135 $15,844.95 0.48% 0.48%
MOTOROLA SOLUTIONS INC MSI 620076307 88 $15,463.36 0.47% 0.47%
MONSTER BEVERAGE CORP MNST 61174X109 274 $15,497.44 0.47% 0.47%
LULULEMON ATHLETICA INC LULU 550021109 76 $15,576.96 0.47% 0.47%
AUTOZONE INC AZO 053332102 14 $15,471.54 0.47% 0.47%
CUMMINS INC CMI 231021106 92 $15,422.88 0.46% 0.46%
CINTAS CORP CTAS 172908105 57 $15,294.81 0.46% 0.46%
PPG INDUSTRIES INC PPG 693506107 122 $14,791.28 0.45% 0.45%
EXXON MOBIL CORP XOM 30231G102 209 $14,241.26 0.43% 0.43%
ELECTRONIC ARTS INC EA 285512109 149 $14,417.24 0.43% 0.43%
BROWN-FORMAN CORP-CLASS A BF/A 115637100 237 $14,381.16 0.43% 0.43%
SIRIUS XM HOLDINGS INC SIRI 82968B103 2,167 $14,042.16 0.42% 0.42%
BANK OF AMERICA CORP BAC 060505104 460 $13,919.60 0.42% 0.42%
XILINX INC XLNX 983919101 143 $13,572.13 0.41% 0.41%
IDEXX LABORATORIES INC IDXX 45168D104 47 $13,260.11 0.40% 0.40%
STARBUCKS CORP SBUX 855244109 149 $12,857.21 0.39% 0.39%
KLA CORP KLAC 482480100 80 $12,920.80 0.39% 0.39%
TJX COMPANIES INC TJX 872540109 209 $12,642.41 0.38% 0.38%
SQUARE INC - A SQ 852234103 200 $12,680.00 0.38% 0.38%
HP INC HPQ 40434L105 746 $12,652.16 0.38% 0.38%
VERISIGN INC VRSN 92343E102 65 $12,125.75 0.37% 0.37%
CERNER CORP CERN 156782104 181 $12,327.91 0.37% 0.37%
FASTENAL CO FAST 311900104 335 $12,066.70 0.36% 0.36%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 79 $11,762.31 0.35% 0.35%
AGILENT TECHNOLOGIES INC A 00846U101 156 $11,687.52 0.35% 0.35%
SYNOPSYS INC SNPS 871607107 83 $11,356.89 0.34% 0.34%
PHILIP MORRIS INTERNATIONAL PM 718172109 143 $11,418.55 0.34% 0.34%
MATCH GROUP INC MTCH 57665R106 151 $11,445.80 0.34% 0.34%
AMGEN INC AMGN 031162100 55 $11,195.80 0.34% 0.34%
STRYKER CORP SYK 863667101 51 $10,993.56 0.33% 0.33%
INTL BUSINESS MACHINES CORP IBM 459200101 81 $10,875.06 0.33% 0.33%
CHEVRON CORP CVX 166764100 94 $10,842.90 0.33% 0.33%
EXPEDIA GROUP INC EXPE 30212P303 77 $10,662.96 0.32% 0.32%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 13 $10,777.91 0.32% 0.32%
CADENCE DESIGN SYS INC CDNS 127387108 160 $10,560.00 0.32% 0.32%
CDW CORP/DE CDW 12514G108 85 $10,537.45 0.32% 0.32%
BEST BUY CO INC BBY 086516101 151 $10,551.88 0.32% 0.32%
ROCKWELL AUTOMATION INC ROK 773903109 61 $10,147.96 0.31% 0.31%
MSCI INC MSCI 55354G100 45 $10,306.35 0.31% 0.31%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 107 $10,383.28 0.31% 0.31%
BOOKING HOLDINGS INC BKNG 09857L108 5 $10,142.65 0.31% 0.31%
ABBVIE INC ABBV 00287Y109 136 $10,219.04 0.31% 0.31%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 9,827.21 $9,827.21 0.30% 0.30%
KROGER CO KR 501044101 404 $9,869.72 0.30% 0.30%
COSTAR GROUP INC CSGP 22160N109 17 $9,968.80 0.30% 0.30%
CHURCH & DWIGHT CO INC CHD 171340102 136 $10,031.36 0.30% 0.30%
ALIGN TECHNOLOGY INC ALGN 016255101 46 $9,840.32 0.30% 0.30%
ALEXION PHARMACEUTICALS INC ALXN 015351109 100 $9,999.00 0.30% 0.30%
PALO ALTO NETWORKS INC PANW 697435105 45 $9,642.15 0.29% 0.29%
INCYTE CORP INCY 45337C102 123 $9,523.89 0.29% 0.29%
IAC/INTERACTIVECORP IAC 44919P508 42 $9,728.46 0.29% 0.29%
WW GRAINGER INC GWW 384802104 31 $9,632.94 0.29% 0.29%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 14 $9,391.48 0.28% 0.28%
CLOROX COMPANY CLX 189054109 63 $9,412.20 0.28% 0.28%
ARISTA NETWORKS INC ANET 040413106 39 $9,418.89 0.28% 0.28%
VERIZON COMMUNICATIONS INC VZ 92343V104 146 $8,819.86 0.27% 0.27%
RESMED INC RMD 761152107 67 $8,819.21 0.27% 0.27%
QUALCOMM INC QCOM 747525103 112 $8,844.64 0.27% 0.27%
ORACLE CORP ORCL 68389X105 162 $8,919.72 0.27% 0.27%
ELI LILLY & CO LLY 532457108 84 $9,110.64 0.27% 0.27%
FOX CORP - CLASS A FOXA 35137L105 277 $8,858.46 0.27% 0.27%
DR HORTON INC DHI 23331A109 165 $8,825.85 0.27% 0.27%
ANSYS INC ANSS 03662Q105 41 $9,055.67 0.27% 0.27%
ZOETIS INC ZTS 98978V103 66 $8,479.02 0.26% 0.26%
3M CO MMM 88579Y101 53 $8,667.62 0.26% 0.26%
KELLOGG CO K 487836108 140 $8,709.40 0.26% 0.26%
HEICO CORP-CLASS A HEI/A 422806208 93 $8,650.86 0.26% 0.26%
HEICO CORP HEI 422806109 72 $8,687.52 0.26% 0.26%
COPART INC CPRT 217204106 107 $8,669.14 0.26% 0.26%
CENTENE CORP CNC 15135B101 185 $8,728.30 0.26% 0.26%
GARMIN LTD GRMN H2906T109 96 $8,399.04 0.25% 0.25%
YUM CHINA HOLDINGS INC YUMC 98850P109 190 $8,373.30 0.25% 0.25%
ULTA BEAUTY INC ULTA 90384S303 33 $8,187.30 0.25% 0.25%
AMCOR PLC AMCR G0250X107 818 $7,844.62 0.24% 0.24%
SPLUNK INC SPLK 848637104 71 $8,037.20 0.24% 0.24%
SALESFORCE.COM INC CRM 79466L302 55 $8,039.35 0.24% 0.24%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 137 $7,965.18 0.24% 0.24%
LOWE'S COS INC LOW 548661107 71 $7,994.60 0.24% 0.24%
LIVE NATION ENTERTAINMENT IN LYV 538034109 117 $8,014.50 0.24% 0.24%
KIMBERLY-CLARK CORP KMB 494368103 59 $8,001.58 0.24% 0.24%
HASBRO INC HAS 418056107 64 $7,832.96 0.24% 0.24%
DANAHER CORP DHR 235851102 58 $7,990.66 0.24% 0.24%
BRISTOL-MYERS SQUIBB CO BMY 110122108 150 $7,863.00 0.24% 0.24%
SEAGATE TECHNOLOGY STX G7945M107 136 $7,504.48 0.23% 0.23%
SKYWORKS SOLUTIONS INC SWKS 83088M102 86 $7,529.30 0.23% 0.23%
ROKU INC ROKU 77543R102 54 $7,509.78 0.23% 0.23%
RINGCENTRAL INC-CLASS A RNG 76680R206 44 $7,487.48 0.23% 0.23%
NVR INC NVR 62944T105 2 $7,558.82 0.23% 0.23%
EQUIFAX INC EFX 294429105 51 $7,481.70 0.23% 0.23%
ECOLAB INC ECL 278865100 40 $7,761.60 0.23% 0.23%
BURLINGTON STORES INC BURL 122017106 38 $7,696.90 0.23% 0.23%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 85 $7,763.90 0.23% 0.23%
WATERS CORP WAT 941848103 34 $7,301.84 0.22% 0.22%
T-MOBILE US INC TMUS 872590104 91 $7,375.55 0.22% 0.22%
PFIZER INC PFE 717081103 196 $7,146.16 0.22% 0.22%
GENUINE PARTS CO GPC 372460105 74 $7,320.82 0.22% 0.22%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 58 $7,272.04 0.22% 0.22%
NUCOR CORP NUE 670346105 136 $7,038.00 0.21% 0.21%
MARKETAXESS HOLDINGS INC MKTX 57060D108 20 $6,994.00 0.21% 0.21%
DOVER CORP DOV 260003108 70 $7,096.60 0.21% 0.21%
DARDEN RESTAURANTS INC DRI 237194105 64 $6,984.96 0.21% 0.21%
CITRIX SYSTEMS INC CTXS 177376100 68 $6,853.72 0.21% 0.21%
CBS CORP-CLASS A VOTING CBS/A 124857103 167 $6,978.93 0.21% 0.21%
XYLEM INC XYL 98419M100 84 $6,620.04 0.20% 0.20%
TRANSUNION TRU 89400J107 80 $6,490.40 0.20% 0.20%
SEATTLE GENETICS INC SGEN 812578102 76 $6,531.44 0.20% 0.20%
S&P GLOBAL INC SPGI 78409V104 26 $6,578.00 0.20% 0.20%
ROLLINS INC ROL 775711104 187 $6,662.81 0.20% 0.20%
PAYCOM SOFTWARE INC PAYC 70432V102 31 $6,515.89 0.20% 0.20%
OLD DOMINION FREIGHT LINE ODFL 679580100 38 $6,703.20 0.20% 0.20%
NVIDIA CORP NVDA 67066G104 34 $6,605.86 0.20% 0.20%
NETAPP INC NTAP 64110D104 120 $6,482.40 0.20% 0.20%
MASCO CORP MAS 574599106 149 $6,502.36 0.20% 0.20%
FORTINET INC FTNT 34959E109 86 $6,786.26 0.20% 0.20%
DISCOVERY INC - A DISCA 25470F104 243 $6,777.27 0.20% 0.20%
DEXCOM INC DXCM 252131107 43 $6,736.81 0.20% 0.20%
CELGENE CORP CELG 151020104 65 $6,617.00 0.20% 0.20%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 31 $6,377.63 0.19% 0.19%
TRACTOR SUPPLY COMPANY TSCO 892356106 68 $6,317.20 0.19% 0.19%
TELEFLEX INC TFX 879369106 19 $6,232.76 0.19% 0.19%
TELEDYNE TECHNOLOGIES INC TDY 879360105 20 $6,422.20 0.19% 0.19%
KIRKLAND LAKE GOLD LTD KL 49741E100 139 $6,209.13 0.19% 0.19%
HOLOGIC INC HOLX 436440101 125 $6,168.75 0.19% 0.19%
EXPEDITORS INTL WASH INC EXPD 302130109 86 $6,397.54 0.19% 0.19%
DOMINO'S PIZZA INC DPZ 25754A201 24 $6,154.80 0.19% 0.19%
CELANESE CORP CE 150870103 51 $6,219.96 0.19% 0.19%
STERIS PLC STE G8473T100 42 $6,012.30 0.18% 0.18%
WELLCARE HEALTH PLANS INC WCG 94946T106 22 $6,033.72 0.18% 0.18%
SYMANTEC CORP SYMC 871503108 254 $5,963.92 0.18% 0.18%
QUEST DIAGNOSTICS INC DGX 74834L100 56 $5,864.88 0.18% 0.18%
IDEX CORP IEX 45167R104 37 $5,905.57 0.18% 0.18%
GARTNER INC IT 366651107 42 $6,080.34 0.18% 0.18%
EPAM SYSTEMS INC EPAM 29414B104 31 $5,865.20 0.18% 0.18%
COOPER COS INC/THE COO 216648402 20 $5,845.00 0.18% 0.18%
CAMPBELL SOUP CO CPB 134429109 124 $5,947.04 0.18% 0.18%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 70 $6,066.20 0.18% 0.18%
ADVANCE AUTO PARTS INC AAP 00751Y106 36 $5,895.00 0.18% 0.18%
ALLEGION PLC ALLE G0176J109 55 $5,727.15 0.17% 0.17%
WAYFAIR INC- CLASS A W 94419L101 49 $5,614.42 0.17% 0.17%
VMWARE INC-CLASS A VMW 928563402 38 $5,779.04 0.17% 0.17%
VISA INC-CLASS A SHARES V 92826C839 31 $5,516.14 0.17% 0.17%
TIFFANY & CO TIF 886547108 61 $5,586.38 0.17% 0.17%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 47 $5,768.78 0.17% 0.17%
OKTA INC OKTA 679295105 55 $5,774.45 0.17% 0.17%
LENNOX INTERNATIONAL INC LII 526107107 23 $5,769.32 0.17% 0.17%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 48 $5,576.64 0.17% 0.17%
JACK HENRY & ASSOCIATES INC JKHY 426281101 40 $5,736.00 0.17% 0.17%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 22 $5,538.94 0.17% 0.17%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 46 $5,249.52 0.16% 0.16%
TARGET CORP TGT 87612E106 47 $5,321.81 0.16% 0.16%
SHOPIFY INC - CLASS A SHOP 82509L107 16 $5,301.44 0.16% 0.16%
PACKAGING CORP OF AMERICA PKG 695156109 49 $5,214.09 0.16% 0.16%
Open Text Corp OTEX 683715106 132 $5,392.20 0.16% 0.16%
LAMB WESTON HOLDINGS INC LW 513272104 68 $5,239.40 0.16% 0.16%
JACOBS ENGINEERING GROUP INC JEC 469814107 56 $5,222.56 0.16% 0.16%
ILLINOIS TOOL WORKS ITW 452308109 34 $5,336.64 0.16% 0.16%
EXACT SCIENCES CORP EXAS 30063P105 53 $5,161.67 0.16% 0.16%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 75 $5,312.25 0.16% 0.16%
WYNN RESORTS LTD WYNN 983134107 44 $5,018.20 0.15% 0.15%
WEST PHARMACEUTICAL SERVICES WST 955306105 36 $5,097.96 0.15% 0.15%
UNDER ARMOUR INC-CLASS A UAA 904311107 242 $4,965.84 0.15% 0.15%
JM SMUCKER CO/THE SJM 832696405 47 $5,089.63 0.15% 0.15%
LEIDOS HOLDINGS INC LDOS 525327102 59 $4,820.89 0.15% 0.15%
DENTSPLY SIRONA INC XRAY 24906P109 92 $5,055.40 0.15% 0.15%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 74 $5,024.60 0.15% 0.15%
AVERY DENNISON CORP AVY 053611109 44 $5,075.40 0.15% 0.15%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 83 $4,643.02 0.14% 0.14%
TRIMBLE INC TRMB 896239100 121 $4,815.80 0.14% 0.14%
TEXTRON INC TXT 883203101 95 $4,536.25 0.14% 0.14%
HENRY SCHEIN INC HSIC 806407102 74 $4,702.70 0.14% 0.14%
MICRON TECHNOLOGY INC MU 595112103 101 $4,595.50 0.14% 0.14%
GODADDY INC - CLASS A GDDY 380237107 73 $4,709.96 0.14% 0.14%
FAIR ISAAC CORP FICO 303250104 15 $4,679.70 0.14% 0.14%
FMC CORP FMC 302491303 54 $4,557.60 0.14% 0.14%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 25 $4,660.50 0.14% 0.14%
DOCUSIGN INC DOCU 256163106 72 $4,803.84 0.14% 0.14%
CONTINENTAL RESOURCES INC/OK CLR 212015101 168 $4,752.72 0.14% 0.14%
NORWEGIAN CRUISE LINE HOLDIN NCLH G66721104 89 $4,430.42 0.13% 0.13%
WHIRLPOOL CORP WHR 963320106 26 $4,164.42 0.13% 0.13%
WESTERN UNION CO WU 959802109 181 $4,333.14 0.13% 0.13%
UNITED RENTALS INC URI 911363109 35 $4,476.50 0.13% 0.13%
TYLER TECHNOLOGIES INC TYL 902252105 16 $4,288.48 0.13% 0.13%
TERADYNE INC TER 880770102 70 $4,221.70 0.13% 0.13%
SNAP-ON INC SNA 833034101 28 $4,358.48 0.13% 0.13%
PULTEGROUP INC PHM 745867101 113 $4,321.12 0.13% 0.13%
EMERSON ELECTRIC CO EMR 291011104 65 $4,423.25 0.13% 0.13%
BRIGHT HORIZONS FAMILY SOLUT BFAM 109194100 28 $4,222.12 0.13% 0.13%
BIO-RAD LABORATORIES-A BIO 090572207 13 $4,464.85 0.13% 0.13%
APPLIED MATERIALS INC AMAT 038222105 85 $4,431.90 0.13% 0.13%
MYLAN NV MYL N59465109 212 $4,002.56 0.12% 0.12%
WESTROCK CO WRK 96145D105 106 $3,837.20 0.12% 0.12%
WASTE MANAGEMENT INC WM 94106L109 34 $3,953.52 0.12% 0.12%
VIACOM INC-CLASS A VIA 92553P102 158 $4,005.30 0.12% 0.12%
VAIL RESORTS INC MTN 91879Q109 17 $3,977.32 0.12% 0.12%
QORVO INC QRVO 74736K101 49 $3,869.04 0.12% 0.12%
PERKINELMER INC PKI 714046109 47 $3,901.94 0.12% 0.12%
MOHAWK INDUSTRIES INC MHK 608190104 32 $4,002.56 0.12% 0.12%
MARATHON OIL CORP MRO 565849106 359 $4,146.45 0.12% 0.12%
LKQ CORP LKQ 501889208 128 $3,997.44 0.12% 0.12%
IRON MOUNTAIN INC IRM 46284V101 118 $3,866.86 0.12% 0.12%
INSULET CORP PODD 45784P101 25 $3,912.00 0.12% 0.12%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 19 $4,023.25 0.12% 0.12%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 151 $3,996.97 0.12% 0.12%
EASTMAN CHEMICAL CO EMN 277432100 56 $4,072.32 0.12% 0.12%
EOG RESOURCES INC EOG 26875P101 61 $4,072.97 0.12% 0.12%
DAVITA INC DVA 23918K108 68 $3,933.80 0.12% 0.12%
BAUSCH HEALTH COS INC BHC 071734107 168 $3,830.40 0.12% 0.12%
AIR PRODUCTS & CHEMICALS INC APD 009158106 18 $3,858.66 0.12% 0.12%
ACTIVISION BLIZZARD INC ATVI 00507V109 70 $3,891.30 0.12% 0.12%
AT&T INC T 00206R102 102 $3,856.62 0.12% 0.12%
US FOODS HOLDING CORP USFD 912008109 90 $3,558.60 0.11% 0.11%
SPIRIT AEROSYSTEMS HOLD-CL A SPR 848574109 43 $3,565.99 0.11% 0.11%
SEI INVESTMENTS COMPANY SEIC 784117103 64 $3,751.68 0.11% 0.11%
RPM INTERNATIONAL INC RPM 749685103 54 $3,714.66 0.11% 0.11%
INTUITIVE SURGICAL INC ISRG 46120E602 7 $3,705.80 0.11% 0.11%
HOLLYFRONTIER CORP HFC 436106108 68 $3,746.80 0.11% 0.11%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 34 $3,779.44 0.11% 0.11%
FEDEX CORP FDX 31428X106 24 $3,616.80 0.11% 0.11%
DEVON ENERGY CORP DVN 25179M103 183 $3,729.54 0.11% 0.11%
CYPRESS SEMICONDUCTOR CORP CY 232806109 151 $3,540.95 0.11% 0.11%
CROWN HOLDINGS INC CCK 228368106 56 $3,779.44 0.11% 0.11%
CREDIT ACCEPTANCE CORP CACC 225310101 8 $3,711.84 0.11% 0.11%
BOSTON SCIENTIFIC CORP BSX 101137107 98 $3,740.66 0.11% 0.11%
APACHE CORP APA 037411105 168 $3,716.16 0.11% 0.11%
COCA-COLA CO/THE KO 191216100 60 $3,227.40 0.10% 0.10%
WELLS FARGO & CO WFC 949746101 62 $3,075.82 0.09% 0.09%
THOMSON REUTERS CORP TRI 884903709 47 $3,136.78 0.09% 0.09%
MOODY'S CORP MCO 615369105 13 $2,844.01 0.09% 0.09%
GILEAD SCIENCES INC GILD 375558103 45 $2,935.35 0.09% 0.09%
CONOCOPHILLIPS COP 20825C104 55 $2,999.15 0.09% 0.09%
ALTRIA GROUP INC MO 02209S103 66 $2,922.48 0.09% 0.09%
SHERWIN-WILLIAMS CO/THE SHW 824348106 5 $2,802.70 0.08% 0.08%
PAYCHEX INC PAYX 704326107 33 $2,796.09 0.08% 0.08%
CATERPILLAR INC CAT 149123101 20 $2,641.40 0.08% 0.08%
BAXTER INTERNATIONAL INC BAX 071813109 29 $2,547.65 0.08% 0.08%
INGERSOLL-RAND PLC IR G47791101 20 $2,337.20 0.07% 0.07%
ILLUMINA INC ILMN 452327109 8 $2,484.40 0.07% 0.07%
CITIGROUP INC C 172967424 32 $2,227.20 0.07% 0.07%
ANTHEM INC ANTM 036752103 9 $2,243.25 0.07% 0.07%
VERISK ANALYTICS INC VRSK 92345Y106 13 $2,017.86 0.06% 0.06%
ROYAL BANK OF CANADA RY 780087102 23 $1,865.30 0.06% 0.06%
RAYTHEON COMPANY RTN 755111507 10 $1,993.50 0.06% 0.06%
MANULIFE FINANCIAL CORP MFC 56501R106 112 $2,057.44 0.06% 0.06%
ABBOTT LABORATORIES ABT 002824100 25 $2,059.50 0.06% 0.06%
EATON CORP PLC ETN G29183103 21 $1,709.61 0.05% 0.05%
UNITED TECHNOLOGIES CORP UTX 913017109 12 $1,658.04 0.05% 0.05%
UNION PACIFIC CORP UNP 907818108 10 $1,636.80 0.05% 0.05%
TRAVELERS COS INC/THE TRV 89417E109 13 $1,826.24 0.05% 0.05%
TORONTO-DOMINION BANK TD 891160509 30 $1,687.50 0.05% 0.05%
THERMO FISHER SCIENTIFIC INC TMO 883556102 6 $1,689.54 0.05% 0.05%
PAYPAL HOLDINGS INC PYPL 70450Y103 17 $1,761.71 0.05% 0.05%
NEXTERA ENERGY INC NEE 65339F101 7 $1,617.63 0.05% 0.05%
LAS VEGAS SANDS CORP LVS 517834107 27 $1,548.45 0.05% 0.05%
HONEYWELL INTERNATIONAL INC HON 438516106 10 $1,675.20 0.05% 0.05%
CINCINNATI FINANCIAL CORP CINF 172062101 13 $1,496.56 0.05% 0.05%
BALL CORP BLL 058498106 22 $1,625.14 0.05% 0.05%
VALERO ENERGY CORP VLO 91913Y100 15 $1,351.50 0.04% 0.04%
UBIQUITI INC UI 90353W103 11 $1,377.64 0.04% 0.04%
PACCAR INC PCAR 693718108 17 $1,203.26 0.04% 0.04%
DOW INC DOW 260557103 26 $1,243.06 0.04% 0.04%
DELTA AIR LINES INC DAL 247361702 23 $1,227.51 0.04% 0.04%
CANADIAN NATURAL RESOURCES CNQ 136385101 48 $1,220.64 0.04% 0.04%
AMERICAN WATER WORKS CO INC AWK 030420103 12 $1,469.04 0.04% 0.04%
LYONDELLBASELL INDU-CL A LYB N53745100 13 $1,123.33 0.03% 0.03%
TE CONNECTIVITY LTD TEL H84989104 12 $1,116.00 0.03% 0.03%
CHUBB LTD CB H1467J104 6 $918.12 0.03% 0.03%
ZENDESK INC ZEN 98936J101 14 $951.72 0.03% 0.03%
SPRINT CORP S 85207U105 144 $927.36 0.03% 0.03%
SOUTHWEST AIRLINES CO LUV 844741108 19 $1,023.34 0.03% 0.03%
SOUTHERN COPPER CORP SCCO 84265V105 27 $906.12 0.03% 0.03%
SOUTHERN CO/THE SO 842587107 15 $915.90 0.03% 0.03%
PARKER HANNIFIN CORP PH 701094104 5 $916.60 0.03% 0.03%
PNC FINANCIAL SERVICES GROUP PNC 693475105 6 $855.96 0.03% 0.03%
OMNICOM GROUP OMC 681919106 11 $836.33 0.03% 0.03%
OCCIDENTAL PETROLEUM CORP OXY 674599105 26 $1,048.58 0.03% 0.03%
MORGAN STANLEY MS 617446448 23 $999.12 0.03% 0.03%
MCKESSON CORP MCK 58155Q103 7 $1,053.57 0.03% 0.03%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 65 $988.65 0.03% 0.03%
EURONET WORLDWIDE INC EEFT 298736109 6 $888.54 0.03% 0.03%
ENTERPRISE PRODUCTS PARTNERS EPD 293792107 31 $848.47 0.03% 0.03%
DOMINION ENERGY INC D 25746U109 11 $906.18 0.03% 0.03%
CARNIVAL CORP CCL 143658300 24 $1,018.56 0.03% 0.03%
CANADIAN NATL RAILWAY CO CNI 136375102 12 $1,051.08 0.03% 0.03%
BECTON DICKINSON AND CO BDX 075887109 4 $1,027.20 0.03% 0.03%
BANK OF NOVA SCOTIA BNS 064149107 20 $1,148.60 0.03% 0.03%
AUTOMATIC DATA PROCESSING ADP 053015103 6 $982.98 0.03% 0.03%
UNITED AIRLINES HOLDINGS INC UAL 910047109 9 $805.14 0.02% 0.02%
TAPESTRY INC TPR 876030107 26 $661.44 0.02% 0.02%
RALPH LAUREN CORP RL 751212101 7 $665.56 0.02% 0.02%
PROLOGIS INC PLD 74340W103 9 $802.44 0.02% 0.02%
PIONEER NATURAL RESOURCES CO PXD 723787107 6 $766.20 0.02% 0.02%
MARSH & MCLENNAN COS MMC 571748102 7 $689.15 0.02% 0.02%
MAGNA INTERNATIONAL INC MGA 559222401 13 $693.03 0.02% 0.02%
M & T BANK CORP MTB 55261F104 5 $760.55 0.02% 0.02%
KINDER MORGAN INC/DE KMI 49456B101 32 $642.24 0.02% 0.02%
JUNIPER NETWORKS INC JNPR 48203R104 32 $767.68 0.02% 0.02%
INTERNATIONAL PAPER CO IP 460146103 19 $795.53 0.02% 0.02%
HESS CORP HES 42809H107 11 $716.76 0.02% 0.02%
GENERAL DYNAMICS CORP GD 369550108 4 $707.04 0.02% 0.02%
F5 NETWORKS INC FFIV 315616102 6 $823.02 0.02% 0.02%
CORTEVA INC CTVA 22052L104 26 $696.02 0.02% 0.02%
CORNING INC GLW 219350105 27 $792.45 0.02% 0.02%
CABOT OIL & GAS CORP COG 127097103 38 $680.20 0.02% 0.02%
BROOKFIELD ASSET MANAGE-CL A BAM 112585104 15 $800.85 0.02% 0.02%
BANK OF MONTREAL BMO 063671101 10 $736.50 0.02% 0.02%
BCE INC BCE 05534B760 15 $733.05 0.02% 0.02%
AMERIPRISE FINANCIAL INC AMP 03076C106 5 $702.45 0.02% 0.02%
ABIOMED INC ABMD 003654100 4 $706.08 0.02% 0.02%
CASH CASH 4.05 $4.05 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.