QRFT ETF HOLDINGS

DATA AS OF 2/26/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,640 $279,078.80 8.20% 8.20%
APPLE INC AAPL 037833100 902 $263,970.30 7.76% 7.76%
AMAZON.COM INC AMZN 023135106 123 $243,489.57 7.15% 7.15%
WALMART INC WMT 931142103 699 $79,532.22 2.34% 2.34%
ALPHABET INC-CL A GOOGL 02079K305 56 $77,866.32 2.29% 2.29%
MASTERCARD INC - A MA 57636Q104 235 $70,039.40 2.06% 2.06%
PROCTER & GAMBLE CO/THE PG 742718109 575 $69,092.00 2.03% 2.03%
HOME DEPOT INC HD 437076102 268 $63,055.04 1.85% 1.85%
PEPSICO INC PEP 713448108 344 $48,841.12 1.44% 1.44%
INTUIT INC INTU 461202103 169 $47,335.21 1.39% 1.39%
ESTEE LAUDER COMPANIES-CL A EL 518439104 234 $44,293.86 1.30% 1.30%
COLGATE-PALMOLIVE CO CL 194162103 557 $40,616.44 1.19% 1.19%
JOHNSON & JOHNSON JNJ 478160104 254 $36,494.72 1.07% 1.07%
COSTCO WHOLESALE CORP COST 22160K105 109 $33,320.21 0.98% 0.98%
ADVANCED MICRO DEVICES AMD 007903107 692 $32,863.08 0.97% 0.97%
ACCENTURE PLC-CL A ACN G1151C101 156 $30,524.52 0.90% 0.90%
EDWARDS LIFESCIENCES CORP EW 28176E108 129 $28,583.82 0.84% 0.84%
ROSS STORES INC ROST 778296103 234 $27,892.80 0.82% 0.82%
TEXAS INSTRUMENTS INC TXN 882508104 229 $27,202.91 0.80% 0.80%
SYSCO CORP SYY 871829107 332 $24,192.84 0.71% 0.71%
KIMBERLY-CLARK CORP KMB 494368103 171 $23,642.46 0.69% 0.69%
NEXTERA ENERGY INC NEE 65339F101 81 $21,827.07 0.64% 0.64%
LOWE'S COS INC LOW 548661107 189 $21,413.70 0.63% 0.63%
HERSHEY CO/THE HSY 427866108 136 $21,539.68 0.63% 0.63%
INTEL CORP INTC 458140100 347 $20,698.55 0.61% 0.61%
UNITEDHEALTH GROUP INC UNH 91324P102 76 $19,988.00 0.59% 0.59%
VF CORP VFC 918204108 259 $19,785.01 0.58% 0.58%
MERCK & CO. INC. MRK 58933Y105 246 $19,665.24 0.58% 0.58%
AUTODESK INC ADSK 052769106 104 $19,829.68 0.58% 0.58%
TJX COMPANIES INC TJX 872540109 296 $18,941.04 0.56% 0.56%
YUM! BRANDS INC YUM 988498101 193 $18,817.50 0.55% 0.55%
MOTOROLA SOLUTIONS INC MSI 620076307 106 $18,841.50 0.55% 0.55%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 49 $18,506.81 0.54% 0.54%
CINTAS CORP CTAS 172908105 64 $18,170.24 0.53% 0.53%
MONSTER BEVERAGE CORP MNST 61174X109 262 $17,260.56 0.51% 0.51%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 275 $17,402.00 0.51% 0.51%
S&P GLOBAL INC SPGI 78409V104 60 $16,966.20 0.50% 0.50%
BOOKING HOLDINGS INC BKNG 09857L108 10 $16,782.00 0.49% 0.49%
ORACLE CORP ORCL 68389X105 310 $16,135.50 0.47% 0.47%
HP INC HPQ 40434L105 706 $16,033.26 0.47% 0.47%
COSTAR GROUP INC CSGP 22160N109 23 $15,693.82 0.46% 0.46%
AUTOZONE INC AZO 053332102 15 $15,210.90 0.45% 0.45%
ELECTRONIC ARTS INC EA 285512109 142 $15,128.68 0.44% 0.44%
BROWN-FORMAN CORP-CLASS A BF/A 115637100 245 $14,979.30 0.44% 0.44%
VERISIGN INC VRSN 92343E102 75 $14,688.75 0.43% 0.43%
KLA CORP KLAC 482480100 100 $14,727.00 0.43% 0.43%
EBAY INC EBAY 278642103 397 $14,565.93 0.43% 0.43%
CERNER CORP CERN 156782104 204 $14,771.64 0.43% 0.43%
ANSYS INC ANSS 03662Q105 54 $14,590.26 0.43% 0.43%
SIRIUS XM HOLDINGS INC SIRI 82968B103 2,089 $14,184.31 0.42% 0.42%
PAYCHEX INC PAYX 704326107 174 $14,316.72 0.42% 0.42%
CISCO SYSTEMS INC CSCO 17275R102 343 $14,460.88 0.42% 0.42%
ILLINOIS TOOL WORKS ITW 452308109 79 $13,903.21 0.41% 0.41%
ADOBE INC ADBE 00724F101 40 $14,053.60 0.41% 0.41%
SYNOPSYS INC SNPS 871607107 96 $13,635.84 0.40% 0.40%
IDEXX LABORATORIES INC IDXX 45168D104 53 $13,750.85 0.40% 0.40%
BEST BUY CO INC BBY 086516101 165 $13,559.70 0.40% 0.40%
APPLIED MATERIALS INC AMAT 038222105 226 $13,517.06 0.40% 0.40%
SALESFORCE.COM INC CRM 79466L302 74 $13,236.38 0.39% 0.39%
FASTENAL CO FAST 311900104 373 $13,413.08 0.39% 0.39%
TARGET CORP TGT 87612E106 117 $12,947.22 0.38% 0.38%
ECOLAB INC ECL 278865100 67 $13,026.81 0.38% 0.38%
COPART INC CPRT 217204106 148 $13,077.28 0.38% 0.38%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 233 $12,598.31 0.37% 0.37%
PPG INDUSTRIES INC PPG 693506107 115 $12,545.35 0.37% 0.37%
CADENCE DESIGN SYS INC CDNS 127387108 182 $12,536.16 0.37% 0.37%
SHERWIN-WILLIAMS CO/THE SHW 824348106 22 $12,113.42 0.36% 0.36%
SEATTLE GENETICS INC SGEN 812578102 106 $11,883.66 0.35% 0.35%
ELI LILLY & CO LLY 532457108 88 $11,750.64 0.35% 0.35%
DEXCOM INC DXCM 252131107 43 $11,964.75 0.35% 0.35%
CUMMINS INC CMI 231021106 76 $12,005.72 0.35% 0.35%
SOUTHERN CO/THE SO 842587107 173 $11,450.87 0.34% 0.34%
MOODY'S CORP MCO 615369105 44 $11,484.44 0.34% 0.34%
AGILENT TECHNOLOGIES INC A 00846U101 146 $11,404.06 0.34% 0.34%
ROCKWELL AUTOMATION INC ROK 773903109 58 $11,319.28 0.33% 0.33%
RESMED INC RMD 761152107 68 $11,282.56 0.33% 0.33%
KROGER CO KR 501044101 389 $11,183.75 0.33% 0.33%
ALIGN TECHNOLOGY INC ALGN 016255101 50 $11,377.00 0.33% 0.33%
GARMIN LTD GRMN H2906T109 121 $10,935.98 0.32% 0.32%
NVIDIA CORP NVDA 67066G104 41 $10,973.65 0.32% 0.32%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 15 $10,505.70 0.31% 0.31%
INCYTE CORP INCY 45337C102 137 $10,681.89 0.31% 0.31%
CLOROX COMPANY CLX 189054109 63 $10,585.89 0.31% 0.31%
TIFFANY & CO TIF 886547108 76 $10,146.76 0.30% 0.30%
INTL BUSINESS MACHINES CORP IBM 459200101 72 $10,062.00 0.30% 0.30%
AMGEN INC AMGN 031162100 48 $10,297.92 0.30% 0.30%
ALEXION PHARMACEUTICALS INC ALXN 015351109 107 $10,141.46 0.30% 0.30%
XILINX INC XLNX 983919101 121 $9,994.60 0.29% 0.29%
LAM RESEARCH CORP LRCX 512807108 33 $9,787.80 0.29% 0.29%
WW GRAINGER INC GWW 384802104 35 $9,969.75 0.29% 0.29%
DOLLAR TREE INC DLTR 256746108 112 $9,828.00 0.29% 0.29%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 105 $9,716.70 0.29% 0.29%
DOMINO'S PIZZA INC DPZ 25754A201 26 $9,533.42 0.28% 0.28%
CHURCH & DWIGHT CO INC CHD 171340102 119 $8,857.17 0.26% 0.26%
SKYWORKS SOLUTIONS INC SWKS 83088M102 83 $8,616.23 0.25% 0.25%
KELLOGG CO K 487836108 138 $8,662.26 0.25% 0.25%
IAC/INTERACTIVECORP IAC 44919P508 40 $8,368.00 0.25% 0.25%
DR HORTON INC DHI 23331A109 153 $8,655.21 0.25% 0.25%
3M CO MMM 88579Y101 55 $8,192.80 0.24% 0.24%
TELEDYNE TECHNOLOGIES INC TDY 879360105 23 $8,168.68 0.24% 0.24%
ROLLINS INC ROL 775711104 208 $8,084.96 0.24% 0.24%
MASCO CORP MAS 574599106 185 $8,201.05 0.24% 0.24%
EQUINIX INC EQIX 29444U700 13 $8,187.92 0.24% 0.24%
BRISTOL-MYERS SQUIBB CO BMY 110122108 132 $8,189.28 0.24% 0.24%
OLD DOMINION FREIGHT LINE ODFL 679580100 38 $7,838.64 0.23% 0.23%
NVR INC NVR 62944T105 2 $7,699.00 0.23% 0.23%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 135 $7,769.25 0.23% 0.23%
MARKETAXESS HOLDINGS INC MKTX 57060D108 23 $7,780.44 0.23% 0.23%
EQUIFAX INC EFX 294429105 51 $7,822.89 0.23% 0.23%
DOVER CORP DOV 260003108 71 $7,689.30 0.23% 0.23%
COOPER COS INC/THE COO 216648402 23 $7,712.36 0.23% 0.23%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 85 $7,753.70 0.23% 0.23%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 34 $7,405.54 0.22% 0.22%
LABORATORY CRP OF AMER HLDGS LH 50540R409 41 $7,527.60 0.22% 0.22%
JACOBS ENGINEERING GROUP INC J 469814107 74 $7,387.42 0.22% 0.22%
GILEAD SCIENCES INC GILD 375558103 102 $7,619.40 0.22% 0.22%
UNITED AIRLINES HOLDINGS INC UAL 910047109 106 $7,052.18 0.21% 0.21%
TRACTOR SUPPLY COMPANY TSCO 892356106 77 $7,044.73 0.21% 0.21%
FAIR ISAAC CORP FICO 303250104 18 $7,026.48 0.21% 0.21%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 25 $7,248.00 0.21% 0.21%
EXPEDIA GROUP INC EXPE 30212P303 70 $7,083.30 0.21% 0.21%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 6,819.84 $6,819.84 0.20% 0.20%
VERIZON COMMUNICATIONS INC VZ 92343V104 119 $6,799.66 0.20% 0.20%
HEICO CORP-CLASS A HEI/A 422806208 82 $6,759.26 0.20% 0.20%
DISCOVERY INC - A DISCA 25470F104 258 $6,829.26 0.20% 0.20%
CITRIX SYSTEMS INC CTXS 177376100 65 $6,942.00 0.20% 0.20%
SEAGATE TECHNOLOGY STX G7945M107 127 $6,487.16 0.19% 0.19%
WATERS CORP WAT 941848103 32 $6,483.20 0.19% 0.19%
TERADYNE INC TER 880770102 107 $6,573.01 0.19% 0.19%
TELEFLEX INC TFX 879369106 19 $6,560.70 0.19% 0.19%
STARBUCKS CORP SBUX 855244109 79 $6,372.93 0.19% 0.19%
PULTEGROUP INC PHM 745867101 150 $6,310.50 0.19% 0.19%
LIVE NATION ENTERTAINMENT IN LYV 538034109 104 $6,319.04 0.19% 0.19%
LEIDOS HOLDINGS INC LDOS 525327102 57 $6,316.74 0.19% 0.19%
HEICO CORP HEI 422806109 63 $6,509.79 0.19% 0.19%
GENUINE PARTS CO GPC 372460105 70 $6,312.60 0.19% 0.19%
STERIS PLC STE G8473T100 36 $5,955.84 0.18% 0.18%
QUEST DIAGNOSTICS INC DGX 74834L100 56 $6,156.08 0.18% 0.18%
QUALCOMM INC QCOM 747525103 77 $6,133.82 0.18% 0.18%
JPMORGAN CHASE & CO JPM 46625H100 48 $6,078.72 0.18% 0.18%
HOLOGIC INC HOLX 436440101 128 $6,213.12 0.18% 0.18%
JACK HENRY & ASSOCIATES INC JKHY 426281101 38 $6,100.90 0.18% 0.18%
EXPEDITORS INTL WASH INC EXPD 302130109 85 $6,182.90 0.18% 0.18%
WESTERN UNION CO WU 959802109 245 $5,833.45 0.17% 0.17%
WEST PHARMACEUTICAL SERVICES WST 955306105 36 $5,698.80 0.17% 0.17%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 44 $5,727.48 0.17% 0.17%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 53 $5,801.91 0.17% 0.17%
Open Text Corp OTEX 683715106 130 $5,679.70 0.17% 0.17%
NUCOR CORP NUE 670346105 131 $5,720.77 0.17% 0.17%
KIRKLAND LAKE GOLD LTD KL 49741E100 155 $5,642.00 0.17% 0.17%
IDEX CORP IEX 45167R104 37 $5,894.47 0.17% 0.17%
GARTNER INC IT 366651107 42 $5,822.88 0.17% 0.17%
CAMPBELL SOUP CO CPB 134429109 127 $5,923.28 0.17% 0.17%
NETAPP INC NTAP 64110D104 111 $5,381.28 0.16% 0.16%
CHEVRON CORP CVX 166764100 55 $5,392.20 0.16% 0.16%
CENTURYLINK INC CTL 156700106 440 $5,610.00 0.16% 0.16%
IHS MARKIT LTD INFO G47567105 66 $4,936.14 0.15% 0.15%
TYLER TECHNOLOGIES INC TYL 902252105 16 $5,189.12 0.15% 0.15%
TRIMBLE INC TRMB 896239100 121 $5,170.33 0.15% 0.15%
STRYKER CORP SYK 863667101 25 $5,041.50 0.15% 0.15%
JM SMUCKER CO/THE SJM 832696405 46 $5,022.28 0.15% 0.15%
MAGELLAN MIDSTREAM PARTNERS MMP 559080106 92 $5,244.00 0.15% 0.15%
HASBRO INC HAS 418056107 61 $5,032.50 0.15% 0.15%
FMC CORP FMC 302491303 52 $5,038.28 0.15% 0.15%
DARDEN RESTAURANTS INC DRI 237194105 49 $5,246.43 0.15% 0.15%
AVERY DENNISON CORP AVY 053611109 42 $5,033.28 0.15% 0.15%
WYNN RESORTS LTD WYNN 983134107 43 $4,762.25 0.14% 0.14%
QORVO INC QRVO 74736K101 48 $4,614.24 0.14% 0.14%
LENNOX INTERNATIONAL INC LII 526107107 19 $4,629.16 0.14% 0.14%
EXACT SCIENCES CORP EXAS 30063P105 61 $4,926.36 0.14% 0.14%
CELANESE CORP CE 150870103 49 $4,746.63 0.14% 0.14%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 68 $4,872.88 0.14% 0.14%
BIOGEN INC BIIB 09062X103 15 $4,911.75 0.14% 0.14%
BIO-RAD LABORATORIES-A BIO 090572207 13 $4,797.00 0.14% 0.14%
HENRY SCHEIN INC HSIC 806407102 71 $4,485.78 0.13% 0.13%
RPM INTERNATIONAL INC RPM 749685103 63 $4,375.98 0.13% 0.13%
PACKAGING CORP OF AMERICA PKG 695156109 47 $4,427.87 0.13% 0.13%
NORDSON CORP NDSN 655663102 28 $4,351.48 0.13% 0.13%
LAS VEGAS SANDS CORP LVS 517834107 74 $4,377.84 0.13% 0.13%
LKQ CORP LKQ 501889208 144 $4,397.76 0.13% 0.13%
INTUITIVE SURGICAL INC ISRG 46120E602 8 $4,476.24 0.13% 0.13%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 44 $4,429.48 0.13% 0.13%
DENTSPLY SIRONA INC XRAY 24906P109 90 $4,579.20 0.13% 0.13%
DAVITA INC DVA 23918K108 54 $4,376.16 0.13% 0.13%
BOSTON SCIENTIFIC CORP BSX 101137107 116 $4,569.24 0.13% 0.13%
ADVANCE AUTO PARTS INC AAP 00751Y106 34 $4,574.36 0.13% 0.13%
MYLAN NV MYL N59465109 208 $4,064.32 0.12% 0.12%
VIACOMCBS INC - CLASS A VIACA 92556H107 141 $4,115.79 0.12% 0.12%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 17 $3,944.68 0.12% 0.12%
UNITED RENTALS INC URI 911363109 32 $4,215.04 0.12% 0.12%
UNDER ARMOUR INC-CLASS A UAA 904311107 280 $4,037.60 0.12% 0.12%
SNAP-ON INC SNA 833034101 27 $4,035.15 0.12% 0.12%
SEI INVESTMENTS COMPANY SEIC 784117103 63 $3,984.12 0.12% 0.12%
PERKINELMER INC PKI 714046109 47 $4,042.00 0.12% 0.12%
ENTERGY CORP ETR 29364G103 33 $4,146.45 0.12% 0.12%
EMERSON ELECTRIC CO EMR 291011104 59 $3,931.17 0.12% 0.12%
CROWN HOLDINGS INC CCK 228368106 55 $4,098.60 0.12% 0.12%
BAUSCH HEALTH COS INC BHC 071734107 165 $4,032.60 0.12% 0.12%
BANK OF AMERICA CORP BAC 060505104 138 $4,226.94 0.12% 0.12%
AT&T INC T 00206R102 113 $4,192.30 0.12% 0.12%
TEXTRON INC TXT 883203101 92 $3,850.20 0.11% 0.11%
ON SEMICONDUCTOR CORP ON 682189105 205 $3,763.80 0.11% 0.11%
NRG ENERGY INC NRG 629377508 102 $3,575.10 0.11% 0.11%
MOHAWK INDUSTRIES INC MHK 608190104 30 $3,774.90 0.11% 0.11%
HUMANA INC HUM 444859102 11 $3,615.37 0.11% 0.11%
EASTMAN CHEMICAL CO EMN 277432100 55 $3,619.55 0.11% 0.11%
COGNEX CORP CGNX 192422103 81 $3,785.13 0.11% 0.11%
COCA-COLA CO/THE KO 191216100 67 $3,859.20 0.11% 0.11%
APACHE CORP APA 037411105 152 $3,713.36 0.11% 0.11%
WHIRLPOOL CORP WHR 963320106 25 $3,432.75 0.10% 0.10%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 72 $3,432.24 0.10% 0.10%
VAIL RESORTS INC MTN 91879Q109 16 $3,525.92 0.10% 0.10%
NEUROCRINE BIOSCIENCES INC NBIX 64125C109 37 $3,476.15 0.10% 0.10%
EXXON MOBIL CORP XOM 30231G102 66 $3,498.66 0.10% 0.10%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 4 $3,389.16 0.10% 0.10%
CF INDUSTRIES HOLDINGS INC CF 125269100 88 $3,261.28 0.10% 0.10%
UNIVERSAL DISPLAY CORP OLED 91347P105 19 $2,925.24 0.09% 0.09%
EOG RESOURCES INC EOG 26875P101 47 $2,970.40 0.09% 0.09%
CONTINENTAL RESOURCES INC/OK CLR 212015101 155 $3,220.90 0.09% 0.09%
COMCAST CORP-CLASS A CMCSA 20030N101 71 $2,997.62 0.09% 0.09%
BAXTER INTERNATIONAL INC BAX 071813109 34 $2,959.02 0.09% 0.09%
WELLS FARGO & CO WFC 949746101 65 $2,869.10 0.08% 0.08%
MARATHON OIL CORP MRO 565849106 334 $2,808.94 0.08% 0.08%
KANSAS CITY SOUTHERN KSU 485170302 16 $2,572.96 0.08% 0.08%
ILLUMINA INC ILMN 452327109 10 $2,747.00 0.08% 0.08%
DEVON ENERGY CORP DVN 25179M103 161 $2,691.92 0.08% 0.08%
DXC TECHNOLOGY CO DXC 23355L106 107 $2,707.10 0.08% 0.08%
MEDTRONIC PLC MDT G5960L103 21 $2,229.15 0.07% 0.07%
SUN COMMUNITIES INC SUI 866674104 14 $2,317.42 0.07% 0.07%
MCDONALD'S CORP MCD 580135101 12 $2,521.20 0.07% 0.07%
CITIGROUP INC C 172967424 33 $2,249.94 0.07% 0.07%
ABBOTT LABORATORIES ABT 002824100 28 $2,278.08 0.07% 0.07%
ROYAL BANK OF CANADA RY 780087102 26 $2,030.34 0.06% 0.06%
EQUITY LIFESTYLE PROPERTIES ELS 29472R108 27 $1,995.03 0.06% 0.06%
LINDE PLC LIN G5494J103 8 $1,627.28 0.05% 0.05%
BROOKFIELD RENEWABLE PARTNER BEP G16258108 31 $1,631.22 0.05% 0.05%
UNITED TECHNOLOGIES CORP UTX 913017109 13 $1,798.94 0.05% 0.05%
TORONTO-DOMINION BANK TD 891160509 33 $1,813.68 0.05% 0.05%
THERMO FISHER SCIENTIFIC INC TMO 883556102 6 $1,854.96 0.05% 0.05%
RAYTHEON COMPANY RTN 755111507 8 $1,602.40 0.05% 0.05%
HONEYWELL INTERNATIONAL INC HON 438516106 11 $1,838.98 0.05% 0.05%
AMERICAN EXPRESS CO AXP 025816109 13 $1,540.50 0.05% 0.05%
FIDELITY NATIONAL INFO SERV FIS 31620M106 10 $1,439.00 0.04% 0.04%
CHUBB LTD CB H1467J104 7 $1,106.21 0.03% 0.03%
AON PLC AON G0408V102 4 $889.96 0.03% 0.03%
TRUIST FINANCIAL CORP TFC 89832Q109 21 $1,064.70 0.03% 0.03%
PNC FINANCIAL SERVICES GROUP PNC 693475105 7 $970.97 0.03% 0.03%
MARSH & MCLENNAN COS MMC 571748102 8 $900.72 0.03% 0.03%
GENERAL DYNAMICS CORP GD 369550108 5 $857.75 0.03% 0.03%
FEDEX CORP FDX 31428X106 8 $1,156.24 0.03% 0.03%
DOMINION ENERGY INC D 25746U109 13 $1,128.01 0.03% 0.03%
CATERPILLAR INC CAT 149123101 7 $897.75 0.03% 0.03%
CANADIAN NATL RAILWAY CO CNI 136375102 13 $1,149.98 0.03% 0.03%
BROOKFIELD ASSET MANAGE-CL A BAM 112585104 18 $1,144.08 0.03% 0.03%
BECTON DICKINSON AND CO BDX 075887109 4 $984.60 0.03% 0.03%
BANK OF MONTREAL BMO 063671101 12 $859.80 0.03% 0.03%
AUTOMATIC DATA PROCESSING ADP 053015103 7 $1,164.31 0.03% 0.03%
INGERSOLL-RAND PLC IR G47791101 4 $555.04 0.02% 0.02%
EATON CORP PLC ETN G29183103 6 $579.48 0.02% 0.02%
XCEL ENERGY INC XEL 98389B100 8 $546.80 0.02% 0.02%
WASTE MANAGEMENT INC WM 94106L109 7 $846.51 0.02% 0.02%
THOMSON REUTERS CORP TRI 884903709 9 $698.04 0.02% 0.02%
SUN LIFE FINANCIAL INC SLF 866796105 11 $512.16 0.02% 0.02%
SIMON PROPERTY GROUP INC SPG 828806109 5 $661.15 0.02% 0.02%
SEMPRA ENERGY SRE 816851109 4 $587.48 0.02% 0.02%
PACCAR INC PCAR 693718108 10 $694.20 0.02% 0.02%
MICRON TECHNOLOGY INC MU 595112103 15 $785.55 0.02% 0.02%
MANULIFE FINANCIAL CORP MFC 56501R106 35 $614.25 0.02% 0.02%
INTERCONTINENTAL EXCHANGE IN ICE 45866F104 9 $844.74 0.02% 0.02%
CONOCOPHILLIPS COP 20825C104 15 $767.55 0.02% 0.02%
BCE INC BCE 05534B760 16 $750.08 0.02% 0.02%
ANTHEM INC ANTM 036752103 3 $804.45 0.02% 0.02%
ANALOG DEVICES INC ADI 032654105 6 $689.04 0.02% 0.02%
AMERICAN ELECTRIC POWER AEP 025537101 8 $779.44 0.02% 0.02%
ALLSTATE CORP ALL 020002101 5 $578.65 0.02% 0.02%
WILLIS TOWERS WATSON PLC WLTW G96629103 2 $408.88 0.01% 0.01%
CREDICORP LTD BAP G2519Y108 1 $189.38 0.01% 0.01%
ARCH CAPITAL GROUP LTD ACGL G0450A105 6 $262.98 0.01% 0.01%
TELUS CORP TU 87971M103 11 $416.46 0.01% 0.01%
STANLEY BLACK & DECKER INC SWK 854502101 2 $284.42 0.01% 0.01%
SOUTHWEST AIRLINES CO LUV 844741108 7 $342.30 0.01% 0.01%
REPUBLIC SERVICES INC RSG 760759100 5 $484.50 0.01% 0.01%
T ROWE PRICE GROUP INC TROW 74144T108 4 $506.44 0.01% 0.01%
PIONEER NATURAL RESOURCES CO PXD 723787107 2 $250.98 0.01% 0.01%
PARKER HANNIFIN CORP PH 701094104 2 $379.34 0.01% 0.01%
PPL CORP PPL 69351T106 11 $365.64 0.01% 0.01%
OMNICOM GROUP OMC 681919106 3 $217.23 0.01% 0.01%
NUTRIEN LTD NTR 67077M108 10 $404.60 0.01% 0.01%
NASDAQ INC NDAQ 631103108 3 $339.06 0.01% 0.01%
MARTIN MARIETTA MATERIALS MLM 573284106 1 $234.69 0.01% 0.01%
MAGNA INTERNATIONAL INC MGA 559222401 5 $234.20 0.01% 0.01%
M & T BANK CORP MTB 55261F104 2 $306.92 0.01% 0.01%
GLOBE LIFE INC GL 37959E102 2 $201.48 0.01% 0.01%
ARTHUR J GALLAGHER & CO AJG 363576109 3 $311.52 0.01% 0.01%
FIRSTENERGY CORP FE 337932107 8 $386.40 0.01% 0.01%
EVERSOURCE ENERGY ES 30040W108 5 $467.30 0.01% 0.01%
EVERGY INC EVRG 30034W106 4 $278.32 0.01% 0.01%
DUKE REALTY CORP DRE 264411505 6 $217.20 0.01% 0.01%
DTE ENERGY COMPANY DTE 233331107 3 $374.19 0.01% 0.01%
CENTENE CORP CNC 15135B101 5 $271.95 0.01% 0.01%
CNA FINANCIAL CORP CNA 126117100 4 $177.36 0.01% 0.01%
CMS ENERGY CORP CMS 125896100 4 $265.76 0.01% 0.01%
CGI INC GIB 12532H104 5 $362.70 0.01% 0.01%
CBRE GROUP INC - A CBRE 12504L109 5 $284.65 0.01% 0.01%
AVALONBAY COMMUNITIES INC AVB 053484101 2 $442.44 0.01% 0.01%
ATMOS ENERGY CORP ATO 049560105 2 $224.18 0.01% 0.01%
ARCHER-DANIELS-MIDLAND CO ADM 039483102 9 $358.83 0.01% 0.01%
AMPHENOL CORP-CL A APH 032095101 5 $478.35 0.01% 0.01%
AMETEK INC AME 031100100 4 $364.44 0.01% 0.01%
AMERIPRISE FINANCIAL INC AMP 03076C106 2 $312.00 0.01% 0.01%
AMERISOURCEBERGEN CORP ABC 03073E105 3 $281.13 0.01% 0.01%
AMEREN CORPORATION AEE 023608102 4 $340.84 0.01% 0.01%
ALLIANT ENERGY CORP LNT 018802108 4 $231.32 0.01% 0.01%
MELLANOX TECHNOLOGIES LTD MLNX M51363113 1 $119.82 0.00% 0.00%
LOGITECH INTERNATIONAL-REG LOGI H50430232 2 $78.46 0.00% 0.00%
XEROX HOLDINGS CORP XRX 98421M106 3 $107.19 0.00% 0.00%
WATSCO INC WSO 942622200 1 $162.50 0.00% 0.00%
TORO CO TTC 891092108 1 $77.21 0.00% 0.00%
TECK RESOURCES LTD-CLS B TECK 878742204 9 $92.43 0.00% 0.00%
TAPESTRY INC TPR 876030107 4 $94.08 0.00% 0.00%
STEEL DYNAMICS INC STLD 858119100 3 $83.58 0.00% 0.00%
SPIRIT AEROSYSTEMS HOLD-CL A SPR 848574109 1 $59.03 0.00% 0.00%
SMITH (A.O.) CORP AOS 831865209 2 $79.20 0.00% 0.00%
ROBERT HALF INTL INC RHI 770323103 2 $104.52 0.00% 0.00%
RELIANCE STEEL & ALUMINUM RS 759509102 1 $108.62 0.00% 0.00%
REINSURANCE GROUP OF AMERICA RGA 759351604 1 $136.04 0.00% 0.00%
RALPH LAUREN CORP RL 751212101 1 $101.58 0.00% 0.00%
PVH CORP PVH 693656100 1 $74.04 0.00% 0.00%
MORNINGSTAR INC MORN 617700109 1 $155.13 0.00% 0.00%
KOHLS CORP KSS 500255104 2 $80.04 0.00% 0.00%
KINROSS GOLD CORP KGC 496902404 19 $109.44 0.00% 0.00%
JUNIPER NETWORKS INC JNPR 48203R104 4 $89.52 0.00% 0.00%
IPG PHOTONICS CORP IPGP 44980X109 1 $126.73 0.00% 0.00%
HOST HOTELS & RESORTS INC HST 44107P104 11 $163.79 0.00% 0.00%
HOLLYFRONTIER CORP HFC 436106108 2 $71.96 0.00% 0.00%
GRACO INC GGG 384109104 2 $107.38 0.00% 0.00%
GENTEX CORP GNTX 371901109 3 $83.94 0.00% 0.00%
GAP INC/THE GPS 364760108 5 $73.50 0.00% 0.00%
F5 NETWORKS INC FFIV 315616102 1 $126.45 0.00% 0.00%
ESSENTIAL UTILITIES INC WTRG 29670G102 3 $150.93 0.00% 0.00%
DONALDSON CO INC DCI 257651109 2 $94.32 0.00% 0.00%
DOLBY LABORATORIES INC-CL A DLB 25659T107 1 $68.95 0.00% 0.00%
CARLISLE COS INC CSL 142339100 1 $152.11 0.00% 0.00%
BRUKER CORP BRKR 116794108 2 $92.44 0.00% 0.00%
BORGWARNER INC BWA 099724106 3 $90.63 0.00% 0.00%
AUTOLIV INC ALV 052800109 1 $69.63 0.00% 0.00%
AMERICAN FINANCIAL GROUP INC AFG 025932104 1 $100.28 0.00% 0.00%
ALASKA AIR GROUP INC ALK 011659109 2 $114.74 0.00% 0.00%
ABIOMED INC ABMD 003654100 1 $154.09 0.00% 0.00%
CASH CASH 4.21 $4.21 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 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.