The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 0 | 5 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 6 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 6 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 8 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 9 | SH | SOLE | None | 0 | 0 | 0 | |
Chipotle Mexican Grill Inc. | COM | 169656105 | 15 | 12 | SH | SOLE | None | 20 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 3 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 0 | 14 | SH | SOLE | None | 0 | 0 | 0 | |
Cable ONE Inc. | COM | 12685J105 | 30 | 16 | SH | SOLE | None | 16 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 1 | 16 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 16 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 1 | 20 | SH | SOLE | None | 0 | 0 | 0 | |
Huntington Ingalls Industries Inc. | COM | 446413106 | 3 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 3 | 21 | SH | SOLE | None | 21 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 2 | 22 | SH | SOLE | None | 22 | 0 | 0 | |
Synnex Corp. | COM | 87162W100 | 3 | 24 | SH | SOLE | None | 24 | 0 | 0 | |
The Sherwin-Williams Co. | COM | 824348106 | 17 | 24 | SH | SOLE | None | 40 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 26 | SH | SOLE | None | 0 | 0 | 0 | |
Lear Corp. | COM | 521865204 | 3 | 26 | SH | SOLE | None | 26 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 14 | 28 | SH | SOLE | None | 52 | 0 | 0 | |
Charter Communications Inc. | COM | 16119P108 | 18 | 29 | SH | SOLE | None | 44 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 32 | SH | SOLE | None | 0 | 0 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 29 | 34 | SH | SOLE | None | 32 | 0 | 0 | |
AmerisourceBergen Corp. | COM | 03073E105 | 3 | 35 | SH | SOLE | None | 35 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 3 | 35 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 1 | 38 | SH | SOLE | None | 0 | 0 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 3 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 40 | SH | SOLE | None | 0 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 3 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
EMCOR Group Inc. | COM | 29084Q100 | 3 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 2 | 42 | SH | SOLE | None | 24 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 2 | 42 | SH | SOLE | None | 0 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 3 | 43 | SH | SOLE | None | 43 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 3 | 43 | SH | SOLE | None | 43 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 25 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
Owens Corning | COM | 690742101 | 3 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
Cognizant Technology Solutions Corp. | COM | 192446102 | 3 | 45 | SH | SOLE | None | 45 | 0 | 0 | |
Oshkosh Corp. | COM | 688239201 | 3 | 47 | SH | SOLE | None | 47 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 3 | 49 | SH | SOLE | None | 49 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 49 | SH | SOLE | None | 0 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 1 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 2 | 51 | SH | SOLE | None | 0 | 0 | 0 | |
Moody's Corp. | COM | 615369105 | 15 | 51 | SH | SOLE | None | 88 | 0 | 0 | |
GATX Corp. | COM | 361448103 | 3 | 53 | SH | SOLE | None | 53 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 3 | 54 | SH | SOLE | None | 54 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 3 | 54 | SH | SOLE | None | 54 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 11 | 57 | SH | SOLE | None | 136 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 26 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 3 | 61 | SH | SOLE | None | 61 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 61 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 4 | 62 | SH | SOLE | None | 0 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 3 | 62 | SH | SOLE | None | 62 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 3 | 64 | SH | SOLE | None | 64 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 3 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 11 | 66 | SH | SOLE | None | 66 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 3 | 66 | SH | SOLE | None | 66 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 16 | 68 | SH | SOLE | None | 104 | 0 | 0 | |
Factset Research Systems Inc. | COM | 303075105 | 24 | 71 | SH | SOLE | None | 72 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 21 | 74 | SH | SOLE | None | 84 | 0 | 0 | |
BorgWarner Inc. | COM | 099724106 | 3 | 74 | SH | SOLE | None | 74 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 24 | 76 | SH | SOLE | None | 86 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 77 | SH | SOLE | None | 0 | 0 | 0 | |
Conagra Brands Inc. | COM | 205887102 | 3 | 79 | SH | SOLE | None | 79 | 0 | 0 | |
EPAM Systems Inc. | COM | 29414B104 | 26 | 80 | SH | SOLE | None | 80 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 17 | 86 | SH | SOLE | None | 128 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 3 | 86 | SH | SOLE | None | 86 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 3 | 89 | SH | SOLE | None | 89 | 0 | 0 | |
DISH Network Corp. | COM | 25470M109 | 3 | 89 | SH | SOLE | None | 89 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 7 | 90 | SH | SOLE | None | 90 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 4 | 91 | SH | SOLE | None | 0 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 22 | 92 | SH | SOLE | None | 104 | 0 | 0 | |
Monolithic Power Systems Inc. | COM | 609839105 | 27 | 96 | SH | SOLE | None | 96 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 21 | 97 | SH | SOLE | None | 112 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 24 | 97 | SH | SOLE | None | 100 | 0 | 0 | |
WestRock Co. | COM | 96145D105 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 4 | 101 | SH | SOLE | None | 314 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 20 | 103 | SH | SOLE | None | 116 | 0 | 0 | |
Harley-Davidson Inc. | COM | 412822108 | 3 | 109 | SH | SOLE | None | 109 | 0 | 0 | |
Nasdaq Inc. | COM | 631103108 | 13 | 110 | SH | SOLE | None | 196 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 24 | 115 | SH | SOLE | None | 132 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 14 | 115 | SH | SOLE | None | 208 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 12 | 115 | SH | SOLE | None | 86 | 0 | 0 | |
Lithia Motors Inc. | COM | 536797103 | 26 | 116 | SH | SOLE | None | 104 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 17 | 117 | SH | SOLE | None | 117 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 14 | 119 | SH | SOLE | None | 90 | 0 | 0 | |
Corporate Office Properties Trust REIT | REIT | 22002T108 | 3 | 123 | SH | SOLE | None | 123 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 27 | 124 | SH | SOLE | None | 124 | 0 | 0 | |
Liberty Broadband Corp. | COM | 530307305 | 18 | 124 | SH | SOLE | None | 0 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 10 | 125 | SH | SOLE | None | 304 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 27 | 128 | SH | SOLE | None | 128 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 2 | 131 | SH | SOLE | None | 131 | 0 | 0 | |
GDS Holdings Ltd. ADR | ADR | 36165L108 | 11 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
Churchill Downs Inc. | COM | 171484108 | 22 | 134 | SH | SOLE | None | 152 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 135 | SH | SOLE | None | 0 | 0 | 0 | |
Nordson Corp. | COM | 655663102 | 27 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
The Scotts Miracle-Gro Co. | COM | 810186106 | 22 | 141 | SH | SOLE | None | 160 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 26 | 144 | SH | SOLE | None | 144 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 6 | 144 | SH | SOLE | None | 144 | 0 | 0 | |
Commercial Metals Co. | COM | 201723103 | 3 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
The Boston Beer Co. Inc. | COM | 100557107 | 133 | 150 | SH | SOLE | None | 0 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 16 | 151 | SH | SOLE | None | 151 | 0 | 0 | |
Alexandria Real Estate Equities Inc. | REIT | 015271109 | 24 | 152 | SH | SOLE | None | 152 | 0 | 0 | |
Varian Medical Systems Inc. | COM | 92220P105 | 26 | 152 | SH | SOLE | None | 152 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 30 | 153 | SH | SOLE | None | 153 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 9 | 162 | SH | SOLE | None | 0 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 18 | 163 | SH | SOLE | None | 232 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 2 | 173 | SH | SOLE | None | 173 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 23 | 174 | SH | SOLE | None | 196 | 0 | 0 | |
Pegasystems Inc. | COM | 705573103 | 21 | 177 | SH | SOLE | None | 200 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 23 | 180 | SH | SOLE | None | 204 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 23 | 185 | SH | SOLE | None | 162 | 0 | 0 | |
Weingarten Realty Investors REIT | REIT | 948741103 | 3 | 185 | SH | SOLE | None | 185 | 0 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 3 | 186 | SH | SOLE | None | 186 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 23 | 188 | SH | SOLE | None | 212 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 225 | 191 | SH | SOLE | None | 140 | 0 | 0 | |
MSA Safety Inc. | COM | 553498106 | 26 | 192 | SH | SOLE | None | 220 | 0 | 0 | |
Chegg Inc. | COM | 163092109 | 14 | 193 | SH | SOLE | None | 344 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 22 | 196 | SH | SOLE | None | 228 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 14 | 198 | SH | SOLE | None | 352 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 26 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 27 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 17 | 205 | SH | SOLE | None | 205 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 3 | 207 | SH | SOLE | None | 207 | 0 | 0 | |
FMC Corp. | COM | 302491303 | 22 | 212 | SH | SOLE | None | 240 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 17 | 213 | SH | SOLE | None | 336 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 26 | 216 | SH | SOLE | None | 216 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 3 | 218 | SH | SOLE | None | 218 | 0 | 0 | |
Dana Inc. | COM | 235825205 | 3 | 221 | SH | SOLE | None | 221 | 0 | 0 | |
Floor & Decor Holdings Inc. | COM | 339750101 | 17 | 224 | SH | SOLE | None | 356 | 0 | 0 | |
Alliant Energy Corp. | COM | 018802108 | 13 | 245 | SH | SOLE | None | 484 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 91 | 257 | SH | SOLE | None | 146 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 8 | 261 | SH | SOLE | None | 128 | 0 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 24 | 264 | SH | SOLE | None | 264 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 25 | 272 | SH | SOLE | None | 308 | 0 | 0 | |
CenturyLink Inc. | COM | 156700106 | 3 | 273 | SH | SOLE | None | 273 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 8 | 276 | SH | SOLE | None | 120 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 3 | 283 | SH | SOLE | None | 283 | 0 | 0 | |
Albemarle Corp. | COM | 012653101 | 25 | 284 | SH | SOLE | None | 284 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 14 | 284 | SH | SOLE | None | 284 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 488 | 285 | SH | SOLE | None | 198 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 2 | 287 | SH | SOLE | None | 287 | 0 | 0 | |
Hess Corp. | COM | 42809H107 | 12 | 290 | SH | SOLE | None | 556 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 28 | 295 | SH | SOLE | None | 264 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 25 | 296 | SH | SOLE | None | 296 | 0 | 0 | |
Lumentum Holdings Inc. | COM | 55024U109 | 23 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
Essential Utilities Inc. | COM | 29670G102 | 13 | 324 | SH | SOLE | None | 608 | 0 | 0 | |
IHS Markit Ltd. | COM | G47567105 | 26 | 328 | SH | SOLE | None | 328 | 0 | 0 | |
Prologis Inc. REIT | REIT | 74340W103 | 33 | 331 | SH | SOLE | None | 260 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 29 | 335 | SH | SOLE | None | 300 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 49 | 339 | SH | SOLE | None | 246 | 0 | 0 | |
Ceridian HCM Holding Inc. | COM | 15677J108 | 28 | 344 | SH | SOLE | None | 344 | 0 | 0 | |
Navient Corp. | COM | 63938C108 | 3 | 350 | SH | SOLE | None | 350 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 28 | 360 | SH | SOLE | None | 360 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 15 | 373 | SH | SOLE | None | 169 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 8 | 376 | SH | SOLE | None | 0 | 0 | 0 | |
Entegris Inc. | COM | 29362U104 | 28 | 376 | SH | SOLE | None | 376 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 31 | 380 | SH | SOLE | None | 340 | 0 | 0 | |
State Street Corp. | COM | 857477103 | 23 | 384 | SH | SOLE | None | 384 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 27 | 396 | SH | SOLE | None | 396 | 0 | 0 | |
Berry Global Group Inc. | COM | 08579W103 | 19 | 399 | SH | SOLE | None | 508 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 26 | 416 | SH | SOLE | None | 416 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 3 | 418 | SH | SOLE | None | 418 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 3 | 421 | SH | SOLE | None | 421 | 0 | 0 | |
The Blackstone Group Inc. | COM | 09260D107 | 22 | 425 | SH | SOLE | None | 0 | 0 | 0 | |
Green Dot Corp. | COM | 39304D102 | 22 | 442 | SH | SOLE | None | 500 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 40 | 448 | SH | SOLE | None | 448 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 44 | 449 | SH | SOLE | None | 297 | 0 | 0 | |
FNB Corp. | COM | 302520101 | 3 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 124 | 450 | SH | SOLE | None | 281 | 0 | 0 | |
Brown-Forman Corp. | COM | 115637209 | 35 | 465 | SH | SOLE | None | 0 | 0 | 0 | |
KLA Corp. | COM | 482480100 | 92 | 476 | SH | SOLE | None | 243 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 105 | 483 | SH | SOLE | None | 290 | 0 | 0 | |
Rexford Industrial Realty Inc. | REIT | 76169C100 | 22 | 488 | SH | SOLE | None | 552 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 24 | 491 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 15 | 502 | SH | SOLE | None | 502 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 25 | 508 | SH | SOLE | None | 508 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 33 | 524 | SH | SOLE | None | 524 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 63 | 536 | SH | SOLE | None | 636 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 20 | 545 | SH | SOLE | None | 545 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 134 | 568 | SH | SOLE | None | 298 | 0 | 0 | |
PotlatchDeltic Corp. REIT | REIT | 737630103 | 24 | 572 | SH | SOLE | None | 572 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 30 | 572 | SH | SOLE | None | 512 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 40 | 575 | SH | SOLE | None | 384 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 00110G101 | 18 | 580 | SH | SOLE | None | 0 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 49 | 587 | SH | SOLE | None | 420 | 0 | 0 | |
First Industrial Realty Trust Inc. REIT | REIT | 32054K103 | 24 | 608 | SH | SOLE | None | 608 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 254 | 616 | SH | SOLE | None | 395 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 78 | 659 | SH | SOLE | None | 377 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 118 | 699 | SH | SOLE | None | 459 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 87 | 704 | SH | SOLE | None | 541 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 33 | 735 | SH | SOLE | None | 544 | 0 | 0 | |
Snap Inc. | COM | 83304A106 | 20 | 768 | SH | SOLE | None | 0 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 24 | 798 | SH | SOLE | None | 798 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 25 | 831 | SH | SOLE | None | 744 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 29 | 872 | SH | SOLE | None | 872 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 485 | 897 | SH | SOLE | None | 600 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 333 | 915 | SH | SOLE | None | 612 | 0 | 0 | |
Invitation Homes Inc. REIT | REIT | 46187W107 | 26 | 920 | SH | SOLE | None | 920 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 41 | 1,006 | SH | SOLE | None | 1,006 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 1,493 | 1,019 | SH | SOLE | None | 707 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 142 | 1,119 | SH | SOLE | None | 773 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 405 | 1,237 | SH | SOLE | None | 855 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 27 | 1,264 | SH | SOLE | None | 1,264 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 1,890 | 1,286 | SH | SOLE | None | 0 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 186 | 1,330 | SH | SOLE | None | 1,022 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 190 | 1,331 | SH | SOLE | None | 1,170 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 85 | 1,458 | SH | SOLE | None | 1,082 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 1,195 | 1,534 | SH | SOLE | None | 1,152 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 4,855 | 1,542 | SH | SOLE | None | 667 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 329 | 1,556 | SH | SOLE | None | 989 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 34 | 1,622 | SH | SOLE | None | 1,622 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 366 | 1,698 | SH | SOLE | None | 1,305 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 137 | 1,713 | SH | SOLE | None | 1,252 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 324 | 1,761 | SH | SOLE | None | 1,530 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 1,345 | 1,770 | SH | SOLE | None | 1,344 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 763 | 1,779 | SH | SOLE | None | 1,209 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 329 | 1,797 | SH | SOLE | None | 1,306 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 538 | 1,897 | SH | SOLE | None | 1,302 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 685 | 1,899 | SH | SOLE | None | 1,271 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 668 | 2,049 | SH | SOLE | None | 1,397 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 245 | 2,142 | SH | SOLE | None | 1,355 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 461 | 2,155 | SH | SOLE | None | 1,436 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 314 | 2,159 | SH | SOLE | None | 1,519 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 96 | 2,276 | SH | SOLE | None | 2,276 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 270 | 2,294 | SH | SOLE | None | 1,594 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 224 | 2,328 | SH | SOLE | None | 1,663 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 232 | 2,427 | SH | SOLE | None | 1,635 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 220 | 2,564 | SH | SOLE | None | 1,798 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 252 | 2,643 | SH | SOLE | None | 2,295 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 149 | 2,678 | SH | SOLE | None | 1,848 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 161 | 2,757 | SH | SOLE | None | 2,080 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 229 | 2,764 | SH | SOLE | None | 2,703 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 1,391 | 2,781 | SH | SOLE | None | 1,920 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 1,318 | 2,858 | SH | SOLE | None | 2,112 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,209 | 3,061 | SH | SOLE | None | 2,304 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 111 | 3,066 | SH | SOLE | None | 2,110 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 432 | 3,115 | SH | SOLE | None | 2,149 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 385 | 3,162 | SH | SOLE | None | 1,683 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 280 | 3,165 | SH | SOLE | None | 2,499 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 236 | 3,165 | SH | SOLE | None | 2,754 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 530 | 3,203 | SH | SOLE | None | 2,210 | 0 | 0 | |
Ralph Lauren Corp. | COM | 751212101 | 218 | 3,213 | SH | SOLE | None | 2,754 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,801 | 3,217 | SH | SOLE | None | 1,728 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 496 | 3,219 | SH | SOLE | None | 2,248 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 167 | 3,228 | SH | SOLE | None | 2,805 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 345 | 3,284 | SH | SOLE | None | 2,170 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 222 | 3,402 | SH | SOLE | None | 2,958 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 1,395 | 3,451 | SH | SOLE | None | 2,496 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 297 | 3,457 | SH | SOLE | None | 2,364 | 0 | 0 | |
Crane Co. | COM | 224399105 | 173 | 3,459 | SH | SOLE | None | 3,366 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 379 | 3,480 | SH | SOLE | None | 2,477 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 1,492 | 3,508 | SH | SOLE | None | 2,496 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 680 | 3,519 | SH | SOLE | None | 2,440 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 1,222 | 3,571 | SH | SOLE | None | 2,688 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 260 | 3,596 | SH | SOLE | None | 2,763 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 375 | 3,609 | SH | SOLE | None | 2,293 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 1,231 | 3,641 | SH | SOLE | None | 2,517 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 276 | 3,655 | SH | SOLE | None | 2,332 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 1,885 | 3,657 | SH | SOLE | None | 1,920 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 1,771 | 3,677 | SH | SOLE | None | 1,920 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 214 | 3,690 | SH | SOLE | None | 2,573 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 192 | 3,708 | SH | SOLE | None | 3,672 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 184 | 3,716 | SH | SOLE | None | 3,672 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 140 | 3,765 | SH | SOLE | None | 2,286 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 1,337 | 3,835 | SH | SOLE | None | 2,880 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 428 | 3,844 | SH | SOLE | None | 2,527 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 278 | 3,865 | SH | SOLE | None | 2,244 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 171 | 3,937 | SH | SOLE | None | 3,468 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 586 | 3,967 | SH | SOLE | None | 2,706 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,270 | 4,026 | SH | SOLE | None | 2,880 | 0 | 0 | |
Edison International | COM | 281020107 | 207 | 4,071 | SH | SOLE | None | 3,672 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 535 | 4,172 | SH | SOLE | None | 2,716 | 0 | 0 | |
Coupa Software Inc. | COM | 22266L106 | 1,176 | 4,289 | SH | SOLE | None | 3,072 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 1,435 | 4,289 | SH | SOLE | None | 3,072 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 159 | 4,305 | SH | SOLE | None | 3,308 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 373 | 4,371 | SH | SOLE | None | 2,848 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 1,216 | 4,380 | SH | SOLE | None | 3,023 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 236 | 4,454 | SH | SOLE | None | 2,979 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 267 | 4,458 | SH | SOLE | None | 3,876 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 199 | 4,536 | SH | SOLE | None | 4,488 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 1,479 | 4,644 | SH | SOLE | None | 3,264 | 0 | 0 | |
Zoom Video Communications Inc. | COM | 98980L101 | 2,186 | 4,650 | SH | SOLE | None | 3,456 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 258 | 4,695 | SH | SOLE | None | 4,080 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 1,406 | 4,722 | SH | SOLE | None | 3,456 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 235 | 4,755 | SH | SOLE | None | 4,131 | 0 | 0 | |
Lennox International Inc. | COM | 526107107 | 1,304 | 4,782 | SH | SOLE | None | 3,456 | 0 | 0 | |
Zebra Technologies Corp. | COM | 989207105 | 1,210 | 4,793 | SH | SOLE | None | 3,456 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 513 | 4,811 | SH | SOLE | None | 3,541 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 173 | 4,829 | SH | SOLE | None | 4,743 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 264 | 4,874 | SH | SOLE | None | 3,876 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 2,397 | 4,888 | SH | SOLE | None | 1,920 | 0 | 0 | |
Las Vegas Sands Corp. | COM | 517834107 | 232 | 4,975 | SH | SOLE | None | 4,386 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 98 | 5,006 | SH | SOLE | None | 0 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 144 | 5,006 | SH | SOLE | None | 5,202 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,786 | 5,006 | SH | SOLE | None | 2,688 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 473 | 5,021 | SH | SOLE | None | 3,464 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 704 | 5,066 | SH | SOLE | None | 3,781 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 1,421 | 5,120 | SH | SOLE | None | 3,648 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,984 | 5,177 | SH | SOLE | None | 2,496 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 315 | 5,220 | SH | SOLE | None | 3,494 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 179 | 5,220 | SH | SOLE | None | 4,539 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 1,442 | 5,250 | SH | SOLE | None | 3,456 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 1,249 | 5,369 | SH | SOLE | None | 4,032 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 96 | 5,419 | SH | SOLE | None | 4,701 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,786 | 5,421 | SH | SOLE | None | 2,688 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 187 | 5,454 | SH | SOLE | None | 4,743 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 161 | 5,520 | SH | SOLE | None | 5,520 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 250 | 5,574 | SH | SOLE | None | 4,845 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,340 | 5,668 | SH | SOLE | None | 4,032 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 449 | 5,821 | SH | SOLE | None | 3,808 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 227 | 5,868 | SH | SOLE | None | 5,100 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 1,382 | 5,983 | SH | SOLE | None | 4,032 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 1,285 | 6,010 | SH | SOLE | None | 4,416 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 1,399 | 6,045 | SH | SOLE | None | 4,416 | 0 | 0 | |
Molson Coors Beverage Co. | COM | 60871R209 | 207 | 6,161 | SH | SOLE | None | 5,916 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 1,250 | 6,327 | SH | SOLE | None | 4,608 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 1,591 | 6,327 | SH | SOLE | None | 4,608 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 1,352 | 6,431 | SH | SOLE | None | 4,608 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 1,411 | 6,437 | SH | SOLE | None | 4,608 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 1,291 | 6,456 | SH | SOLE | None | 4,452 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 1,368 | 6,504 | SH | SOLE | None | 0 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 215 | 6,505 | SH | SOLE | None | 6,273 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 1,575 | 6,514 | SH | SOLE | None | 4,032 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 268 | 6,516 | SH | SOLE | None | 5,661 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 1,452 | 6,519 | SH | SOLE | None | 4,800 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 666 | 6,527 | SH | SOLE | None | 4,503 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 226 | 6,540 | SH | SOLE | None | 5,610 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 1,340 | 6,541 | SH | SOLE | None | 4,800 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 1,286 | 6,643 | SH | SOLE | None | 4,800 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 270 | 6,665 | SH | SOLE | None | 5,712 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 498 | 6,791 | SH | SOLE | None | 2,907 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 1,434 | 6,839 | SH | SOLE | None | 4,992 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 1,492 | 6,931 | SH | SOLE | None | 4,608 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 1,621 | 6,961 | SH | SOLE | None | 4,032 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 1,977 | 7,032 | SH | SOLE | None | 3,648 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 233 | 7,043 | SH | SOLE | None | 6,834 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,925 | 7,073 | SH | SOLE | None | 3,648 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 1,296 | 7,094 | SH | SOLE | None | 5,184 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 622 | 7,097 | SH | SOLE | None | 3,245 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,347 | 7,267 | SH | SOLE | None | 5,376 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 1,214 | 7,286 | SH | SOLE | None | 5,376 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 225 | 7,341 | SH | SOLE | None | 7,089 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,927 | 7,358 | SH | SOLE | None | 5,069 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 500 | 7,389 | SH | SOLE | None | 5,459 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 1,303 | 7,669 | SH | SOLE | None | 5,568 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 231 | 7,730 | SH | SOLE | None | 6,630 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 1,312 | 7,843 | SH | SOLE | None | 5,760 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 1,299 | 7,861 | SH | SOLE | None | 5,760 | 0 | 0 | |
E Trade Financial Corp. | COM | 269246401 | 396 | 7,904 | SH | SOLE | None | 5,479 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 158 | 8,040 | SH | SOLE | None | 6,987 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 398 | 8,062 | SH | SOLE | None | 5,531 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 2,073 | 8,158 | SH | SOLE | None | 4,032 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,811 | 8,506 | SH | SOLE | None | 4,608 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 1,372 | 8,542 | SH | SOLE | None | 6,144 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 308 | 8,614 | SH | SOLE | None | 5,508 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 236 | 8,805 | SH | SOLE | None | 7,650 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 1,264 | 8,820 | SH | SOLE | None | 6,528 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 255 | 8,902 | SH | SOLE | None | 7,650 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 290 | 8,952 | SH | SOLE | None | 7,701 | 0 | 0 | |
Seattle Genetics Inc. | COM | 812578102 | 1,755 | 8,970 | SH | SOLE | None | 6,528 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 1,625 | 8,982 | SH | SOLE | None | 4,992 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,327 | 9,040 | SH | SOLE | None | 6,528 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 2,099 | 9,288 | SH | SOLE | None | 4,224 | 0 | 0 | |
Repligen Corp. | COM | 759916109 | 1,381 | 9,359 | SH | SOLE | None | 6,720 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 1,318 | 9,371 | SH | SOLE | None | 6,912 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 1,294 | 9,395 | SH | SOLE | None | 6,912 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 712 | 9,499 | SH | SOLE | None | 4,775 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 1,442 | 9,666 | SH | SOLE | None | 7,104 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 266 | 9,683 | SH | SOLE | None | 8,313 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 1,235 | 9,771 | SH | SOLE | None | 7,104 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 1,644 | 9,875 | SH | SOLE | None | 6,336 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 1,188 | 9,885 | SH | SOLE | None | 7,296 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 1,587 | 9,906 | SH | SOLE | None | 6,144 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 1,399 | 9,944 | SH | SOLE | None | 7,104 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 1,316 | 9,970 | SH | SOLE | None | 7,296 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 1,251 | 9,970 | SH | SOLE | None | 7,296 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 1,197 | 10,158 | SH | SOLE | None | 7,296 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 1,303 | 10,162 | SH | SOLE | None | 7,296 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 219 | 10,171 | SH | SOLE | None | 8,721 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 1,505 | 10,337 | SH | SOLE | None | 7,488 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 574 | 10,409 | SH | SOLE | None | 6,871 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,310 | 10,525 | SH | SOLE | None | 4,608 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 1,336 | 10,761 | SH | SOLE | None | 7,872 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 1,808 | 10,850 | SH | SOLE | None | 6,336 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 566 | 10,922 | SH | SOLE | None | 7,254 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 1,448 | 11,100 | SH | SOLE | None | 6,912 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 1,310 | 11,337 | SH | SOLE | None | 8,256 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 1,299 | 11,474 | SH | SOLE | None | 8,448 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 1,366 | 11,493 | SH | SOLE | None | 8,256 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 1,722 | 11,634 | SH | SOLE | None | 6,720 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 1,239 | 11,696 | SH | SOLE | None | 8,640 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 555 | 11,819 | SH | SOLE | None | 8,231 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 282 | 12,003 | SH | SOLE | None | 7,752 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 217 | 12,029 | SH | SOLE | None | 9,242 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 1,367 | 12,079 | SH | SOLE | None | 8,832 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 291 | 12,081 | SH | SOLE | None | 8,867 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 1,065 | 12,193 | SH | SOLE | None | 9,024 | 0 | 0 | |
Guidewire Software Inc. | COM | 40171V100 | 1,279 | 12,271 | SH | SOLE | None | 9,024 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,180 | 12,271 | SH | SOLE | None | 9,024 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,332 | 12,778 | SH | SOLE | None | 9,600 | 0 | 0 | |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 1,465 | 12,803 | SH | SOLE | None | 9,600 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 1,371 | 12,817 | SH | SOLE | None | 9,408 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 203 | 12,852 | SH | SOLE | None | 11,169 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 1,183 | 12,957 | SH | SOLE | None | 9,600 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 1,320 | 13,067 | SH | SOLE | None | 9,600 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 1,447 | 13,091 | SH | SOLE | None | 9,024 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 1,318 | 13,176 | SH | SOLE | None | 9,600 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 2,081 | 13,217 | SH | SOLE | None | 6,528 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 1,417 | 13,423 | SH | SOLE | None | 9,600 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 1,484 | 13,613 | SH | SOLE | None | 9,984 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 1,335 | 13,964 | SH | SOLE | None | 10,176 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 231 | 14,157 | SH | SOLE | None | 13,974 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,450 | 14,188 | SH | SOLE | None | 10,368 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,121 | 14,248 | SH | SOLE | None | 6,528 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 1,345 | 14,348 | SH | SOLE | None | 10,560 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 1,308 | 14,572 | SH | SOLE | None | 10,752 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 1,392 | 14,572 | SH | SOLE | None | 10,752 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 1,384 | 14,587 | SH | SOLE | None | 9,600 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 1,172 | 14,655 | SH | SOLE | None | 10,944 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 1,233 | 14,730 | SH | SOLE | None | 10,752 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 253 | 14,739 | SH | SOLE | None | 12,648 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 1,302 | 14,842 | SH | SOLE | None | 10,944 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 1,396 | 14,955 | SH | SOLE | None | 10,944 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 2,142 | 15,002 | SH | SOLE | None | 7,104 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 200 | 15,021 | SH | SOLE | None | 13,056 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 1,434 | 15,146 | SH | SOLE | None | 10,944 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 1,519 | 15,381 | SH | SOLE | None | 10,176 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 1,423 | 15,722 | SH | SOLE | None | 11,520 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 179 | 15,884 | SH | SOLE | None | 15,606 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 1,311 | 16,297 | SH | SOLE | None | 11,904 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 1,435 | 16,489 | SH | SOLE | None | 12,096 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 1,434 | 16,489 | SH | SOLE | None | 12,096 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 1,344 | 16,609 | SH | SOLE | None | 11,904 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 326 | 16,610 | SH | SOLE | None | 10,659 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 1,188 | 16,964 | SH | SOLE | None | 12,288 | 0 | 0 | |
The AES Corp. | COM | 00130H105 | 314 | 17,326 | SH | SOLE | None | 13,770 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 1,194 | 17,448 | SH | SOLE | None | 12,864 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 525 | 17,739 | SH | SOLE | None | 7,905 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 1,525 | 18,168 | SH | SOLE | None | 13,440 | 0 | 0 | |
Brixmor Property Group Inc. REIT | REIT | 11120U105 | 213 | 18,251 | SH | SOLE | None | 15,606 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,525 | 18,381 | SH | SOLE | None | 11,520 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 1,426 | 18,406 | SH | SOLE | None | 13,440 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,132 | 19,646 | SH | SOLE | None | 13,557 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 1,393 | 19,694 | SH | SOLE | None | 14,208 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 204 | 19,830 | SH | SOLE | None | 17,238 | 0 | 0 | |
Cognex Corp. | COM | 192422103 | 1,311 | 20,132 | SH | SOLE | None | 14,784 | 0 | 0 | |
First Horizon National Corp. | COM | 320517105 | 194 | 20,543 | SH | SOLE | None | 20,043 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 1,626 | 20,604 | SH | SOLE | None | 12,864 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 257 | 20,876 | SH | SOLE | None | 13,311 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 1,290 | 21,038 | SH | SOLE | None | 15,552 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 497 | 21,073 | SH | SOLE | None | 0 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 198 | 21,155 | SH | SOLE | None | 20,604 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 981 | 21,208 | SH | SOLE | None | 14,628 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 1,313 | 21,282 | SH | SOLE | None | 15,552 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 1,249 | 21,825 | SH | SOLE | None | 16,512 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 517 | 22,136 | SH | SOLE | None | 15,512 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,847 | 22,265 | SH | SOLE | None | 11,712 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 1,474 | 22,827 | SH | SOLE | None | 14,208 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 1,799 | 23,122 | SH | SOLE | None | 14,208 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,468 | 23,230 | SH | SOLE | None | 15,360 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,313 | 23,322 | SH | SOLE | None | 16,896 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 1,432 | 23,339 | SH | SOLE | None | 17,088 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 1,242 | 23,340 | SH | SOLE | None | 17,472 | 0 | 0 | |
Selective Insurance Group Inc. | COM | 816300107 | 1,217 | 23,631 | SH | SOLE | None | 17,472 | 0 | 0 | |
Tradeweb Markets Inc. | COM | 892672106 | 1,414 | 24,376 | SH | SOLE | None | 17,664 | 0 | 0 | |
Bank of Hawaii Corp. | COM | 062540109 | 1,240 | 24,542 | SH | SOLE | None | 18,048 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 1,560 | 24,645 | SH | SOLE | None | 15,744 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 1,352 | 24,956 | SH | SOLE | None | 18,048 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 1,293 | 25,309 | SH | SOLE | None | 18,624 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 1,240 | 25,309 | SH | SOLE | None | 18,624 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 1,618 | 25,502 | SH | SOLE | None | 15,360 | 0 | 0 | |
Huntington Bancshares Inc. | COM | 446150104 | 236 | 25,698 | SH | SOLE | None | 22,338 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 1,248 | 25,826 | SH | SOLE | None | 19,008 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 1,286 | 26,016 | SH | SOLE | None | 19,200 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 1,358 | 26,071 | SH | SOLE | None | 17,088 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 1,178 | 26,708 | SH | SOLE | None | 19,776 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 1,253 | 27,087 | SH | SOLE | None | 19,776 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 1,338 | 27,359 | SH | SOLE | None | 19,776 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 1,413 | 27,993 | SH | SOLE | None | 20,544 | 0 | 0 | |
World Wrestling Entertainment Inc. | COM | 98156Q108 | 1,194 | 29,506 | SH | SOLE | None | 22,080 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 521 | 29,579 | SH | SOLE | None | 19,416 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 1,326 | 30,102 | SH | SOLE | None | 22,080 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 1,270 | 30,102 | SH | SOLE | None | 22,080 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 1,227 | 30,157 | SH | SOLE | None | 21,696 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 651 | 30,393 | SH | SOLE | None | 13,666 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 1,377 | 30,426 | SH | SOLE | None | 22,080 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,130 | 30,784 | SH | SOLE | None | 16,616 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 1,130 | 31,438 | SH | SOLE | None | 23,232 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 902 | 31,641 | SH | SOLE | None | 16,339 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 176 | 32,508 | SH | SOLE | None | 28,254 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 1,291 | 33,170 | SH | SOLE | None | 24,384 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | COM | 81761R109 | 1,349 | 33,824 | SH | SOLE | None | 25,344 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 673 | 35,447 | SH | SOLE | None | 16,101 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 231 | 35,556 | SH | SOLE | None | 30,906 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,128 | 35,648 | SH | SOLE | None | 17,472 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 1,474 | 36,320 | SH | SOLE | None | 22,464 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 1,339 | 36,429 | SH | SOLE | None | 26,688 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 1,303 | 36,448 | SH | SOLE | None | 26,304 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 2,196 | 36,906 | SH | SOLE | None | 16,896 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 1,284 | 37,388 | SH | SOLE | None | 27,456 | 0 | 0 | |
Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | 417 | 38,665 | SH | SOLE | None | 18,360 | 0 | 0 | |
The Charles Schwab Corp. | COM | 808513105 | 1,403 | 38,730 | SH | SOLE | None | 28,416 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 1,247 | 38,922 | SH | SOLE | None | 28,608 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 1,324 | 39,829 | SH | SOLE | None | 29,376 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 1,391 | 41,031 | SH | SOLE | None | 27,648 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 1,446 | 42,165 | SH | SOLE | None | 30,528 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 5,040 | 43,520 | SH | SOLE | None | 29,872 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 1,438 | 43,811 | SH | SOLE | None | 32,064 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,726 | 43,820 | SH | SOLE | None | 23,808 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 1,226 | 43,918 | SH | SOLE | None | 32,448 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,450 | 44,139 | SH | SOLE | None | 26,688 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,178 | 44,248 | SH | SOLE | None | 32,640 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 1,431 | 44,290 | SH | SOLE | None | 32,448 | 0 | 0 | |
New Jersey Resources Corp. | COM | 646025106 | 1,206 | 44,645 | SH | SOLE | None | 33,600 | 0 | 0 | |
Corteva Inc. | COM | 22052L104 | 1,348 | 46,783 | SH | SOLE | None | 34,368 | 0 | 0 | |
Rayonier Inc. REIT | REIT | 754907103 | 1,267 | 47,933 | SH | SOLE | None | 35,136 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 1,274 | 49,467 | SH | SOLE | None | 36,288 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 1,401 | 53,877 | SH | SOLE | None | 39,552 | 0 | 0 | |
Teradata Corp. | COM | 88076W103 | 1,241 | 54,682 | SH | SOLE | None | 40,896 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 1,339 | 55,027 | SH | SOLE | None | 40,320 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,184 | 56,561 | SH | SOLE | None | 41,472 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,201 | 57,645 | SH | SOLE | None | 41,472 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 1,259 | 59,054 | SH | SOLE | None | 43,392 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 1,236 | 60,204 | SH | SOLE | None | 0 | 0 | 0 | |
South Jersey Industries Inc. | COM | 838518108 | 1,169 | 60,690 | SH | SOLE | None | 45,504 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 1,863 | 62,210 | SH | SOLE | None | 61,894 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 1,311 | 64,422 | SH | SOLE | None | 47,232 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 1,285 | 66,723 | SH | SOLE | None | 48,960 | 0 | 0 | |
Sirius XM Holdings Inc. | COM | 82968B103 | 382 | 71,186 | SH | SOLE | None | 49,940 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 1,286 | 74,058 | SH | SOLE | None | 53,760 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051X108 | 1,221 | 84,362 | SH | SOLE | None | 61,824 | 0 | 0 | |
EQT Corp. | COM | 26884L109 | 1,141 | 88,235 | SH | SOLE | None | 64,128 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 1,261 | 88,896 | SH | SOLE | None | 66,432 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 1,707 | 108,386 | SH | SOLE | None | 64,512 | 0 | 0 | |
Olin Corp. | COM | 680665205 | 1,441 | 116,399 | SH | SOLE | None | 87,168 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 1,236 | 118,299 | SH | SOLE | None | 86,784 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 1,381 | 125,010 | SH | SOLE | None | 91,776 | 0 | 0 | |
Equitrans Midstream Corp. | COM | 294600101 | 1,127 | 133,166 | SH | SOLE | None | 95,616 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 1,516 | 166,273 | SH | SOLE | None | 110,016 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 1,440 | 174,116 | SH | SOLE | None | 111,168 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 26,335 | 179,174 | SH | SOLE | None | 178,270 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 15,951 | 268,623 | SH | SOLE | None | 267,270 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 27,394 | 355,857 | SH | SOLE | None | 354,068 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 14,208 | 402,835 | SH | SOLE | None | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 28,235 | 443,662 | SH | SOLE | None | 441,429 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 99,683 | 945,040 | SH | SOLE | None | 940,261 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 62,371 | 973,021 | SH | SOLE | None | 968,101 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 61,090 | 1,028,453 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 138,961 | 1,190,755 | SH | SOLE | None | 1,184,756 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 65,277 | 2,711,980 | SH | SOLE | None | 2,698,347 | 0 | 0 |