QRFT ETF HOLDINGS

DATA AS OF 11/21/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,218 $182,066.64 5.29% 5.29%
AMAZON.COM INC AMZN 023135106 79 $137,042.09 3.98% 3.98%
APPLE INC AAPL 037833100 309 $80,961.09 2.35% 2.35%
FACEBOOK INC-CLASS A FB 30303M102 368 $72,838.24 2.12% 2.12%
ALPHABET INC-CL A GOOGL 02079K305 48 $62,406.72 1.81% 1.81%
WALMART INC WMT 931142103 454 $54,416.44 1.58% 1.58%
INTUIT INC INTU 461202103 158 $42,841.70 1.24% 1.24%
ESTEE LAUDER COMPANIES-CL A EL 518439104 220 $42,402.80 1.23% 1.23%
HOME DEPOT INC HD 437076102 175 $38,244.50 1.11% 1.11%
JOHNSON & JOHNSON JNJ 478160104 263 $35,883.72 1.04% 1.04%
JPMORGAN CHASE & CO JPM 46625H100 271 $35,211.03 1.02% 1.02%
COLGATE-PALMOLIVE CO CL 194162103 522 $34,843.50 1.01% 1.01%
PEPSICO INC PEP 713448108 223 $29,861.93 0.87% 0.87%
MASTERCARD INC - A MA 57636Q104 105 $29,867.25 0.87% 0.87%
SERVICENOW INC NOW 81762P102 104 $29,028.48 0.84% 0.84%
PROCTER & GAMBLE CO/THE PG 742718109 225 $27,076.50 0.79% 0.79%
BIOGEN INC BIIB 09062X103 94 $27,115.24 0.79% 0.79%
EDWARDS LIFESCIENCES CORP EW 28176E108 109 $26,470.65 0.77% 0.77%
BANK OF AMERICA CORP BAC 060505104 784 $25,746.56 0.75% 0.75%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 119 $25,644.50 0.74% 0.74%
EXXON MOBIL CORP XOM 30231G102 365 $25,429.55 0.74% 0.74%
DOLLAR GENERAL CORP DG 256677105 156 $25,081.68 0.73% 0.73%
SYSCO CORP SYY 871829107 312 $24,716.64 0.72% 0.72%
ROSS STORES INC ROST 778296103 220 $24,593.80 0.71% 0.71%
HUMANA INC HUM 444859102 70 $23,692.90 0.69% 0.69%
ADVANCED MICRO DEVICES AMD 007903107 567 $22,407.84 0.65% 0.65%
MERCK & CO. INC. MRK 58933Y105 257 $21,963.22 0.64% 0.64%
LAM RESEARCH CORP LRCX 512807108 84 $22,167.60 0.64% 0.64%
COSTCO WHOLESALE CORP COST 22160K105 70 $21,018.90 0.61% 0.61%
VF CORP VFC 918204108 242 $20,521.60 0.60% 0.60%
ACCENTURE PLC-CL A ACN G1151C101 101 $19,874.78 0.58% 0.58%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 46 $20,007.24 0.58% 0.58%
CHEVRON CORP CVX 166764100 164 $19,478.28 0.57% 0.57%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 302 $19,146.80 0.56% 0.56%
CISCO SYSTEMS INC CSCO 17275R102 425 $19,057.00 0.55% 0.55%
HERSHEY CO/THE HSY 427866108 127 $18,611.85 0.54% 0.54%
WORKDAY INC-CLASS A WDAY 98138H101 106 $18,180.06 0.53% 0.53%
UNITEDHEALTH GROUP INC UNH 91324P102 66 $18,252.30 0.53% 0.53%
INTEL CORP INTC 458140100 302 $17,582.44 0.51% 0.51%
EBAY INC EBAY 278642103 499 $17,435.06 0.51% 0.51%
AUTOZONE INC AZO 053332102 15 $17,436.75 0.51% 0.51%
TEXAS INSTRUMENTS INC TXN 882508104 149 $17,298.90 0.50% 0.50%
LULULEMON ATHLETICA INC LULU 550021109 79 $17,122.46 0.50% 0.50%
AUTODESK INC ADSK 052769106 102 $16,835.10 0.49% 0.49%
YUM! BRANDS INC YUM 988498101 168 $16,447.20 0.48% 0.48%
MONSTER BEVERAGE CORP MNST 61174X109 283 $16,527.20 0.48% 0.48%
PPG INDUSTRIES INC PPG 693506107 130 $16,338.40 0.47% 0.47%
ORACLE CORP ORCL 68389X105 285 $16,025.55 0.47% 0.47%
SIRIUS XM HOLDINGS INC SIRI 82968B103 2,216 $15,423.36 0.45% 0.45%
BROWN-FORMAN CORP-CLASS A BF/A 115637100 242 $15,328.28 0.45% 0.45%
HP INC HPQ 40434L105 769 $15,110.85 0.44% 0.44%
ELECTRONIC ARTS INC EA 285512109 153 $15,148.53 0.44% 0.44%
CUMMINS INC CMI 231021106 84 $15,188.88 0.44% 0.44%
KLA CORP KLAC 482480100 92 $14,866.28 0.43% 0.43%
CINTAS CORP CTAS 172908105 57 $14,456.91 0.42% 0.42%
MOTOROLA SOLUTIONS INC MSI 620076307 86 $14,195.16 0.41% 0.41%
VERIZON COMMUNICATIONS INC VZ 92343V104 231 $13,769.91 0.40% 0.40%
SQUARE INC - A SQ 852234103 197 $13,281.74 0.39% 0.39%
DOLLAR TREE INC DLTR 256746108 124 $13,391.38 0.39% 0.39%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 256 $12,992.00 0.38% 0.38%
BOOKING HOLDINGS INC BKNG 09857L108 7 $13,113.17 0.38% 0.38%
AGILENT TECHNOLOGIES INC A 00846U101 161 $12,606.30 0.37% 0.37%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 12,280.91 $12,280.91 0.36% 0.36%
VERISIGN INC VRSN 92343E102 65 $12,294.75 0.36% 0.36%
ROCKWELL AUTOMATION INC ROK 773903109 64 $12,493.44 0.36% 0.36%
IDEXX LABORATORIES INC IDXX 45168D104 48 $12,513.12 0.36% 0.36%
FASTENAL CO FAST 311900104 349 $12,263.86 0.36% 0.36%
CERNER CORP CERN 156782104 182 $12,461.54 0.36% 0.36%
CENTENE CORP CNC 15135B101 209 $12,475.21 0.36% 0.36%
ALIGN TECHNOLOGY INC ALGN 016255101 46 $12,518.44 0.36% 0.36%
ALEXION PHARMACEUTICALS INC ALXN 015351109 112 $12,267.36 0.36% 0.36%
CDW CORP/DE CDW 12514G108 88 $12,107.92 0.35% 0.35%
XILINX INC XLNX 983919101 130 $11,759.80 0.34% 0.34%
VISA INC-CLASS A SHARES V 92826C839 66 $11,872.74 0.34% 0.34%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 77 $11,600.82 0.34% 0.34%
PFIZER INC PFE 717081103 311 $11,737.14 0.34% 0.34%
LOWE'S COS INC LOW 548661107 100 $11,702.00 0.34% 0.34%
TJX COMPANIES INC TJX 872540109 193 $11,410.16 0.33% 0.33%
SYNOPSYS INC SNPS 871607107 83 $11,517.91 0.33% 0.33%
MSCI INC MSCI 55354G100 44 $11,247.28 0.33% 0.33%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 108 $11,421.00 0.33% 0.33%
ANSYS INC ANSS 03662Q105 46 $11,333.48 0.33% 0.33%
PALO ALTO NETWORKS INC PANW 697435105 45 $11,103.30 0.32% 0.32%
KROGER CO KR 501044101 416 $11,107.20 0.32% 0.32%
INCYTE CORP INCY 45337C102 125 $11,050.00 0.32% 0.32%
FOX CORP - CLASS A FOXA 35137L105 313 $11,174.10 0.32% 0.32%
COSTAR GROUP INC CSGP 22160N109 19 $11,151.48 0.32% 0.32%
CADENCE DESIGN SYS INC CDNS 127387108 162 $10,883.97 0.32% 0.32%
BEST BUY CO INC BBY 086516101 153 $11,048.13 0.32% 0.32%
COPART INC CPRT 217204106 120 $10,542.00 0.31% 0.31%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 14 $10,828.44 0.31% 0.31%
S&P GLOBAL INC SPGI 78409V104 39 $10,311.21 0.30% 0.30%
MATCH GROUP INC MTCH 57665R106 147 $10,295.88 0.30% 0.30%
SEATTLE GENETICS INC SGEN 812578102 84 $10,071.60 0.29% 0.29%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 14 $9,870.98 0.29% 0.29%
KELLOGG CO K 487836108 153 $9,902.16 0.29% 0.29%
DR HORTON INC DHI 23331A109 187 $10,081.17 0.29% 0.29%
GARMIN LTD GRMN H2906T109 99 $9,709.92 0.28% 0.28%
RESMED INC RMD 761152107 67 $9,804.78 0.28% 0.28%
IAC/INTERACTIVECORP IAC 44919P508 44 $9,760.08 0.28% 0.28%
WW GRAINGER INC GWW 384802104 31 $9,691.53 0.28% 0.28%
FORTINET INC FTNT 34959E109 89 $9,168.78 0.27% 0.27%
DEXCOM INC DXCM 252131107 42 $9,190.02 0.27% 0.27%
CLOROX COMPANY CLX 189054109 65 $9,426.30 0.27% 0.27%
BRISTOL-MYERS SQUIBB CO BMY 110122108 163 $9,266.55 0.27% 0.27%
AMGEN INC AMGN 031162100 41 $9,340.62 0.27% 0.27%
SPLUNK INC SPLK 848637104 70 $8,878.80 0.26% 0.26%
PHILIP MORRIS INTERNATIONAL PM 718172109 108 $9,013.68 0.26% 0.26%
ILLINOIS TOOL WORKS ITW 452308109 51 $8,803.62 0.26% 0.26%
HEICO CORP-CLASS A HEI/A 422806208 91 $9,089.08 0.26% 0.26%
HEICO CORP HEI 422806109 70 $9,088.10 0.26% 0.26%
DISCOVERY INC - A DISCA 25470F104 274 $8,806.36 0.26% 0.26%
ABBVIE INC ABBV 00287Y109 103 $8,911.56 0.26% 0.26%
SKYWORKS SOLUTIONS INC SWKS 83088M102 89 $8,580.49 0.25% 0.25%
SEAGATE TECHNOLOGY STX G7945M107 140 $8,327.20 0.24% 0.24%
AMCOR PLC AMCR G0250X107 843 $8,345.70 0.24% 0.24%
YUM CHINA HOLDINGS INC YUMC 98850P109 195 $8,217.30 0.24% 0.24%
TARGET CORP TGT 87612E106 66 $8,424.90 0.24% 0.24%
ROKU INC ROKU 77543R102 54 $8,419.14 0.24% 0.24%
NUCOR CORP NUE 670346105 153 $8,298.72 0.24% 0.24%
INTL BUSINESS MACHINES CORP IBM 459200101 62 $8,298.08 0.24% 0.24%
CITRIX SYSTEMS INC CTXS 177376100 72 $8,153.28 0.24% 0.24%
CHURCH & DWIGHT CO INC CHD 171340102 122 $8,413.12 0.24% 0.24%
CBS CORP-CLASS A VOTING CBS/A 124857103 189 $8,242.29 0.24% 0.24%
AT&T INC T 00206R102 223 $8,384.80 0.24% 0.24%
WELLCARE HEALTH PLANS INC WCG 94946T106 25 $7,984.75 0.23% 0.23%
TIFFANY & CO TIF 886547108 63 $7,969.50 0.23% 0.23%
STRYKER CORP SYK 863667101 39 $7,849.92 0.23% 0.23%
PAYCOM SOFTWARE INC PAYC 70432V102 30 $7,843.80 0.23% 0.23%
MASCO CORP MAS 574599106 175 $8,071.00 0.23% 0.23%
MARKETAXESS HOLDINGS INC MKTX 57060D108 20 $7,877.80 0.23% 0.23%
EXPEDIA GROUP INC EXPE 30212P303 82 $7,765.40 0.23% 0.23%
EQUIFAX INC EFX 294429105 58 $8,003.42 0.23% 0.23%
DOVER CORP DOV 260003108 72 $7,855.20 0.23% 0.23%
BURLINGTON STORES INC BURL 122017106 38 $7,828.00 0.23% 0.23%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 89 $7,793.73 0.23% 0.23%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 31 $7,521.22 0.22% 0.22%
WATERS CORP WAT 941848103 35 $7,620.20 0.22% 0.22%
ULTA BEAUTY INC ULTA 90384S303 33 $7,540.17 0.22% 0.22%
TRANSUNION TRU 89400J107 90 $7,646.40 0.22% 0.22%
NETAPP INC NTAP 64110D104 124 $7,526.80 0.22% 0.22%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 141 $7,745.13 0.22% 0.22%
GENUINE PARTS CO GPC 372460105 75 $7,692.00 0.22% 0.22%
DARDEN RESTAURANTS INC DRI 237194105 67 $7,603.83 0.22% 0.22%
ARISTA NETWORKS INC ANET 040413106 40 $7,680.00 0.22% 0.22%
TELEFLEX INC TFX 879369106 21 $7,370.58 0.21% 0.21%
STARBUCKS CORP SBUX 855244109 87 $7,160.10 0.21% 0.21%
RINGCENTRAL INC-CLASS A RNG 76680R206 43 $7,299.25 0.21% 0.21%
QUALCOMM INC QCOM 747525103 85 $7,234.35 0.21% 0.21%
NVR INC NVR 62944T105 2 $7,331.10 0.21% 0.21%
ELI LILLY & CO LLY 532457108 63 $7,229.25 0.21% 0.21%
KIMBERLY-CLARK CORP KMB 494368103 55 $7,334.80 0.21% 0.21%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 59 $7,159.65 0.21% 0.21%
STERIS PLC STE G8473T100 46 $6,938.18 0.20% 0.20%
WELLS FARGO & CO WFC 949746101 130 $6,962.80 0.20% 0.20%
TELEDYNE TECHNOLOGIES INC TDY 879360105 20 $6,926.40 0.20% 0.20%
OLD DOMINION FREIGHT LINE ODFL 679580100 37 $7,045.54 0.20% 0.20%
OKTA INC OKTA 679295105 54 $6,905.52 0.20% 0.20%
NORTONLIFELOCK INC NLOK 668771108 277 $6,804.51 0.20% 0.20%
LIVE NATION ENTERTAINMENT IN LYV 538034109 105 $6,946.80 0.20% 0.20%
KIRKLAND LAKE GOLD LTD KL 49741E100 141 $6,854.01 0.20% 0.20%
DOMINO'S PIZZA INC DPZ 25754A201 24 $6,817.20 0.20% 0.20%
COOPER COS INC/THE COO 216648402 22 $6,742.78 0.20% 0.20%
COCA-COLA CO/THE KO 191216100 131 $6,937.76 0.20% 0.20%
CELANESE CORP CE 150870103 55 $6,812.85 0.20% 0.20%
APPLIED MATERIALS INC AMAT 038222105 119 $6,716.36 0.20% 0.20%
XYLEM INC XYL 98419M100 83 $6,426.69 0.19% 0.19%
TRACTOR SUPPLY COMPANY TSCO 892356106 69 $6,679.20 0.19% 0.19%
3M CO MMM 88579Y101 40 $6,605.60 0.19% 0.19%
T-MOBILE US INC TMUS 872590104 86 $6,682.20 0.19% 0.19%
QUEST DIAGNOSTICS INC DGX 74834L100 61 $6,395.85 0.19% 0.19%
Open Text Corp OTEX 683715106 150 $6,472.50 0.19% 0.19%
MCDONALD'S CORP MCD 580135101 34 $6,539.90 0.19% 0.19%
GARTNER INC IT 366651107 41 $6,480.46 0.19% 0.19%
EXPEDITORS INTL WASH INC EXPD 302130109 88 $6,574.92 0.19% 0.19%
EPAM SYSTEMS INC EPAM 29414B104 32 $6,576.32 0.19% 0.19%
DENTSPLY SIRONA INC XRAY 24906P109 114 $6,509.40 0.19% 0.19%
ALLEGION PLC ALLE G0176J109 51 $6,044.52 0.18% 0.18%
WEST PHARMACEUTICAL SERVICES WST 955306105 41 $6,041.35 0.18% 0.18%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 47 $6,108.59 0.18% 0.18%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 51 $6,249.54 0.18% 0.18%
ROLLINS INC ROL 775711104 170 $6,080.90 0.18% 0.18%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 54 $6,253.74 0.18% 0.18%
HOLOGIC INC HOLX 436440101 124 $6,138.00 0.18% 0.18%
JACK HENRY & ASSOCIATES INC JKHY 426281101 42 $6,252.12 0.18% 0.18%
HASBRO INC HAS 418056107 65 $6,202.30 0.18% 0.18%
CAMPBELL SOUP CO CPB 134429109 135 $6,323.40 0.18% 0.18%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 81 $6,242.67 0.18% 0.18%
AVERY DENNISON CORP AVY 053611109 46 $6,049.92 0.18% 0.18%
ADOBE INC ADBE 00724F101 21 $6,274.80 0.18% 0.18%
ZOETIS INC ZTS 98978V103 50 $6,011.00 0.17% 0.17%
WYNN RESORTS LTD WYNN 983134107 48 $5,680.80 0.17% 0.17%
UNITED RENTALS INC URI 911363109 38 $5,793.86 0.17% 0.17%
SHERWIN-WILLIAMS CO/THE SHW 824348106 10 $5,685.60 0.17% 0.17%
PACKAGING CORP OF AMERICA PKG 695156109 52 $5,754.84 0.17% 0.17%
LENNOX INTERNATIONAL INC LII 526107107 23 $5,759.89 0.17% 0.17%
JACOBS ENGINEERING GROUP INC JEC 469814107 61 $5,690.69 0.17% 0.17%
IDEX CORP IEX 45167R104 37 $5,954.78 0.17% 0.17%
CONTINENTAL RESOURCES INC/OK CLR 212015101 189 $6,006.42 0.17% 0.17%
CONOCOPHILLIPS COP 20825C104 95 $5,719.95 0.17% 0.17%
ADVANCE AUTO PARTS INC AAP 00751Y106 37 $5,858.21 0.17% 0.17%
WESTERN UNION CO WU 959802109 201 $5,433.03 0.16% 0.16%
SALESFORCE.COM INC CRM 79466L302 34 $5,537.92 0.16% 0.16%
QORVO INC QRVO 74736K101 53 $5,347.70 0.16% 0.16%
LEIDOS HOLDINGS INC LDOS 525327102 63 $5,673.15 0.16% 0.16%
LAMB WESTON HOLDINGS INC LW 513272104 68 $5,633.12 0.16% 0.16%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 22 $5,516.06 0.16% 0.16%
GODADDY INC - CLASS A GDDY 380237107 79 $5,431.25 0.16% 0.16%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 22 $5,673.58 0.16% 0.16%
FMC CORP FMC 302491303 58 $5,678.78 0.16% 0.16%
ECOLAB INC ECL 278865100 30 $5,490.60 0.16% 0.16%
DOCUSIGN INC DOCU 256163106 79 $5,525.26 0.16% 0.16%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 75 $5,595.00 0.16% 0.16%
AMERICAN AIRLINES GROUP INC AAL 02376R102 197 $5,502.21 0.16% 0.16%
NORWEGIAN CRUISE LINE HOLDIN NCLH G66721104 97 $5,181.74 0.15% 0.15%
TYLER TECHNOLOGIES INC TYL 902252105 18 $5,164.20 0.15% 0.15%
JM SMUCKER CO/THE SJM 832696405 51 $5,311.65 0.15% 0.15%
HENRY SCHEIN INC HSIC 806407102 77 $5,269.88 0.15% 0.15%
MOHAWK INDUSTRIES INC MHK 608190104 37 $5,136.34 0.15% 0.15%
FAIR ISAAC CORP FICO 303250104 15 $5,330.40 0.15% 0.15%
DAVITA INC DVA 23918K108 74 $5,334.66 0.15% 0.15%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 73 $5,261.84 0.15% 0.15%
BIO-RAD LABORATORIES-A BIO 090572207 14 $5,042.94 0.15% 0.15%
BAUSCH HEALTH COS INC BHC 071734107 183 $5,078.25 0.15% 0.15%
ALTRIA GROUP INC MO 02209S103 104 $5,077.28 0.15% 0.15%
VIACOM INC-CLASS A VIA 92553P102 179 $4,693.38 0.14% 0.14%
TRIMBLE INC TRMB 896239100 124 $4,878.16 0.14% 0.14%
TEXTRON INC TXT 883203101 103 $4,760.66 0.14% 0.14%
TERADYNE INC TER 880770102 77 $4,757.06 0.14% 0.14%
PULTEGROUP INC PHM 745867101 122 $4,755.56 0.14% 0.14%
PERKINELMER INC PKI 714046109 53 $4,806.57 0.14% 0.14%
MARATHON OIL CORP MRO 565849106 406 $4,827.34 0.14% 0.14%
LKQ CORP LKQ 501889208 138 $4,814.82 0.14% 0.14%
INSULET CORP PODD 45784P101 27 $4,746.06 0.14% 0.14%
GILEAD SCIENCES INC GILD 375558103 71 $4,666.83 0.14% 0.14%
EASTMAN CHEMICAL CO EMN 277432100 61 $4,731.77 0.14% 0.14%
DEVON ENERGY CORP DVN 25179M103 207 $4,713.39 0.14% 0.14%
CITIGROUP INC C 172967424 67 $4,951.30 0.14% 0.14%
AIR PRODUCTS & CHEMICALS INC APD 009158106 20 $4,752.80 0.14% 0.14%
WESTROCK CO WRK 96145D105 116 $4,445.12 0.13% 0.13%
VMWARE INC-CLASS A VMW 928563402 28 $4,639.60 0.13% 0.13%
SEI INVESTMENTS COMPANY SEIC 784117103 72 $4,528.08 0.13% 0.13%
MOODY'S CORP MCO 615369105 20 $4,482.80 0.13% 0.13%
IRON MOUNTAIN INC IRM 46284V101 129 $4,327.95 0.13% 0.13%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 37 $4,387.46 0.13% 0.13%
EXACT SCIENCES CORP EXAS 30063P105 58 $4,583.16 0.13% 0.13%
EMERSON ELECTRIC CO EMR 291011104 62 $4,560.72 0.13% 0.13%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 164 $4,329.60 0.13% 0.13%
CROWN HOLDINGS INC CCK 228368106 61 $4,587.20 0.13% 0.13%
CATERPILLAR INC CAT 149123101 31 $4,444.16 0.13% 0.13%
APACHE CORP APA 037411105 190 $4,411.80 0.13% 0.13%
ABBOTT LABORATORIES ABT 002824100 54 $4,518.72 0.13% 0.13%
MYLAN NV MYL N59465109 232 $4,029.84 0.12% 0.12%
WHIRLPOOL CORP WHR 963320106 28 $3,987.48 0.12% 0.12%
WAYFAIR INC- CLASS A W 94419L101 49 $4,033.68 0.12% 0.12%
WASTE MANAGEMENT INC WM 94106L109 38 $4,225.98 0.12% 0.12%
VAIL RESORTS INC MTN 91879Q109 18 $4,251.06 0.12% 0.12%
SPIRIT AEROSYSTEMS HOLD-CL A SPR 848574109 47 $4,290.63 0.12% 0.12%
ROYAL BANK OF CANADA RY 780087102 51 $4,191.69 0.12% 0.12%
RPM INTERNATIONAL INC RPM 749685103 58 $4,171.36 0.12% 0.12%
HOLLYFRONTIER CORP HFC 436106108 75 $4,000.50 0.12% 0.12%
EOG RESOURCES INC EOG 26875P101 58 $4,252.56 0.12% 0.12%
ANTHEM INC ANTM 036752103 14 $4,112.22 0.12% 0.12%
WEX INC WEX 96208T104 19 $3,735.59 0.11% 0.11%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 62 $3,758.44 0.11% 0.11%
UNITED TECHNOLOGIES CORP UTX 913017109 26 $3,829.80 0.11% 0.11%
US FOODS HOLDING CORP USFD 912008109 98 $3,821.02 0.11% 0.11%
TORONTO-DOMINION BANK TD 891160509 64 $3,720.96 0.11% 0.11%
THERMO FISHER SCIENTIFIC INC TMO 883556102 12 $3,663.72 0.11% 0.11%
PAYPAL HOLDINGS INC PYPL 70450Y103 36 $3,691.80 0.11% 0.11%
MANULIFE FINANCIAL CORP MFC 56501R106 196 $3,804.36 0.11% 0.11%
HONEYWELL INTERNATIONAL INC HON 438516106 22 $3,883.66 0.11% 0.11%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 23 $3,933.46 0.11% 0.11%
BRIGHT HORIZONS FAMILY SOLUT BFAM 109194100 26 $3,866.46 0.11% 0.11%
UNDER ARMOUR INC-CLASS A UAA 904311107 209 $3,550.91 0.10% 0.10%
RAYTHEON COMPANY RTN 755111507 16 $3,452.96 0.10% 0.10%
NEXTERA ENERGY INC NEE 65339F101 15 $3,527.10 0.10% 0.10%
MICRON TECHNOLOGY INC MU 595112103 77 $3,507.35 0.10% 0.10%
CREDIT ACCEPTANCE CORP CACC 225310101 8 $3,460.88 0.10% 0.10%
EATON CORP PLC ETN G29183103 36 $3,245.76 0.09% 0.09%
TRAVELERS COS INC/THE TRV 89417E109 22 $2,963.18 0.09% 0.09%
SHOPIFY INC - CLASS A SHOP 82509L107 10 $3,160.70 0.09% 0.09%
DANAHER CORP DHR 235851102 22 $3,149.96 0.09% 0.09%
LAS VEGAS SANDS CORP LVS 517834107 43 $2,595.05 0.08% 0.08%
FEDEX CORP FDX 31428X106 18 $2,737.44 0.08% 0.08%
BOSTON SCIENTIFIC CORP BSX 101137107 61 $2,583.96 0.08% 0.08%
ACTIVISION BLIZZARD INC ATVI 00507V109 53 $2,845.57 0.08% 0.08%
VALERO ENERGY CORP VLO 91913Y100 23 $2,263.43 0.07% 0.07%
PACCAR INC PCAR 693718108 30 $2,393.70 0.07% 0.07%
MORGAN STANLEY MS 617446448 50 $2,442.00 0.07% 0.07%
CANADIAN NATL RAILWAY CO CNI 136375102 25 $2,258.25 0.07% 0.07%
CGI INC GIB 12532H104 28 $2,290.96 0.07% 0.07%
BANK OF NOVA SCOTIA BNS 064149107 43 $2,463.47 0.07% 0.07%
CASH CASH 2,450 $2,450.00 0.07% 0.07%
LYONDELLBASELL INDU-CL A LYB N53745100 21 $1,960.14 0.06% 0.06%
CHUBB LTD CB H1467J104 14 $2,099.58 0.06% 0.06%
SOUTHERN CO/THE SO 842587107 32 $2,005.76 0.06% 0.06%
PAYCHEX INC PAYX 704326107 25 $2,124.00 0.06% 0.06%
PNC FINANCIAL SERVICES GROUP PNC 693475105 13 $1,971.97 0.06% 0.06%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 113 $1,930.04 0.06% 0.06%
ENTERGY CORP ETR 29364G103 18 $2,086.20 0.06% 0.06%
DOW INC DOW 260557103 41 $2,209.08 0.06% 0.06%
DOMINION ENERGY INC D 25746U109 25 $2,075.50 0.06% 0.06%
DELTA AIR LINES INC DAL 247361702 36 $1,991.16 0.06% 0.06%
CANADIAN NATURAL RESOURCES CNQ 136385101 77 $2,166.01 0.06% 0.06%
BROOKFIELD ASSET MANAGE-CL A BAM 112585104 34 $1,939.36 0.06% 0.06%
BECTON DICKINSON AND CO BDX 075887109 8 $1,991.68 0.06% 0.06%
AUTOMATIC DATA PROCESSING ADP 053015103 13 $2,208.18 0.06% 0.06%
TE CONNECTIVITY LTD TEL H84989104 19 $1,726.15 0.05% 0.05%
UBIQUITI INC UI 90353W103 9 $1,748.88 0.05% 0.05%
SOUTHWEST AIRLINES CO LUV 844741108 30 $1,697.70 0.05% 0.05%
SOUTHERN COPPER CORP SCCO 84265V105 43 $1,595.30 0.05% 0.05%
PROLOGIS INC PLD 74340W103 19 $1,726.15 0.05% 0.05%
OCCIDENTAL PETROLEUM CORP OXY 674599105 42 $1,643.04 0.05% 0.05%
NVIDIA CORP NVDA 67066G104 8 $1,681.44 0.05% 0.05%
MARTIN MARIETTA MATERIALS MLM 573284106 6 $1,562.88 0.05% 0.05%
MARSH & MCLENNAN COS MMC 571748102 15 $1,606.80 0.05% 0.05%
GENERAL DYNAMICS CORP GD 369550108 9 $1,646.55 0.05% 0.05%
ENTERPRISE PRODUCTS PARTNERS EPD 293792107 67 $1,760.09 0.05% 0.05%
CARNIVAL CORP CCL 143658300 38 $1,634.76 0.05% 0.05%
BANK OF MONTREAL BMO 063671101 23 $1,752.14 0.05% 0.05%
UNITED AIRLINES HOLDINGS INC UAL 910047109 14 $1,273.58 0.04% 0.04%
THOMSON REUTERS CORP TRI 884903709 18 $1,289.52 0.04% 0.04%
SUN COMMUNITIES INC SUI 866674104 8 $1,262.56 0.04% 0.04%
SPRINT CORP S 85207U105 228 $1,283.64 0.04% 0.04%
PARKER HANNIFIN CORP PH 701094104 7 $1,377.53 0.04% 0.04%
OMNICOM GROUP OMC 681919106 19 $1,481.05 0.04% 0.04%
MCKESSON CORP MCK 58155Q103 10 $1,522.60 0.04% 0.04%
KINDER MORGAN INC/DE KMI 49456B101 69 $1,391.04 0.04% 0.04%
INTERNATIONAL PAPER CO IP 460146103 34 $1,519.46 0.04% 0.04%
FIDELITY NATIONAL INFO SERV FIS 31620M106 10 $1,364.70 0.04% 0.04%
CORNING INC GLW 219350105 43 $1,227.65 0.04% 0.04%
CAPITAL ONE FINANCIAL CORP COF 14040H105 14 $1,354.78 0.04% 0.04%
CAN IMPERIAL BK OF COMMERCE CM 136069101 16 $1,385.44 0.04% 0.04%
BALL CORP BLL 058498106 20 $1,323.20 0.04% 0.04%
BCE INC BCE 05534B760 32 $1,537.60 0.04% 0.04%
BB&T CORP BBT 054937107 23 $1,246.14 0.04% 0.04%
AMERICAN ELECTRIC POWER AEP 025537101 15 $1,366.05 0.04% 0.04%
XCEL ENERGY INC XEL 98389B100 16 $987.20 0.03% 0.03%
SEMPRA ENERGY SRE 816851109 8 $1,174.40 0.03% 0.03%
ROPER TECHNOLOGIES INC ROP 776696106 3 $1,062.06 0.03% 0.03%
PIONEER NATURAL RESOURCES CO PXD 723787107 9 $1,176.66 0.03% 0.03%
MAGNA INTERNATIONAL INC MGA 559222401 20 $1,075.40 0.03% 0.03%
M & T BANK CORP MTB 55261F104 7 $1,141.28 0.03% 0.03%
HESS CORP HES 42809H107 17 $1,137.47 0.03% 0.03%
ENERGY TRANSFER LP ET 29273V100 80 $952.80 0.03% 0.03%
CORTEVA INC CTVA 22052L104 42 $1,054.62 0.03% 0.03%
CNA FINANCIAL CORP CNA 126117100 23 $1,011.08 0.03% 0.03%
WR BERKLEY CORP WRB 084423102 17 $1,152.43 0.03% 0.03%
AMERIPRISE FINANCIAL INC AMP 03076C106 7 $1,106.35 0.03% 0.03%
AFLAC INC AFL 001055102 22 $1,185.14 0.03% 0.03%
BRISTOL-MYERS SQU-CVR-WI 110122157 49 $110.25 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.