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 |
ANSYS Inc. | COM | 03662Q105 | 1 | 2 | SH | SOLE | None | 23 | 0 | 0 | |
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 | |
AutoZone Inc. | COM | 053332102 | 11 | 9 | SH | SOLE | None | 15 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 9 | SH | SOLE | None | 0 | 0 | 0 | |
Chipotle Mexican Grill Inc. | COM | 169656105 | 14 | 10 | SH | SOLE | None | 16 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 3 | 14 | SH | SOLE | None | 50 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 0 | 14 | SH | SOLE | None | 0 | 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 | |
The Sherwin-Williams Co. | COM | 824348106 | 14 | 19 | SH | SOLE | None | 28 | 0 | 0 | |
Charter Communications Inc. | COM | 16119P108 | 13 | 20 | SH | SOLE | None | 32 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 1 | 20 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 21 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 2 | 22 | SH | SOLE | None | 22 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 14 | 25 | SH | SOLE | None | 40 | 0 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 28 | 30 | SH | SOLE | None | 24 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 12 | 30 | SH | SOLE | None | 60 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 23 | 32 | SH | SOLE | None | 32 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 32 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 35 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 2 | 38 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 39 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 40 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 41 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 41 | SH | SOLE | None | 0 | 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 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 22 | 48 | SH | SOLE | None | 48 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 1 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 12 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 4 | 51 | SH | SOLE | None | 0 | 0 | 0 | |
Moody's Corp. | COM | 615369105 | 15 | 52 | SH | SOLE | None | 76 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 8 | 54 | SH | SOLE | None | 54 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 7 | 55 | SH | SOLE | None | 243 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 21 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 24 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 63 | SH | SOLE | None | 0 | 0 | 0 | |
EPAM Systems Inc. | COM | 29414B104 | 24 | 68 | SH | SOLE | None | 68 | 0 | 0 | |
Lithia Motors Inc. | COM | 536797103 | 20 | 68 | SH | SOLE | None | 68 | 0 | 0 | |
Monolithic Power Systems Inc. | COM | 609839105 | 25 | 68 | SH | SOLE | None | 68 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8 | 69 | SH | SOLE | None | 69 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 24 | 72 | SH | SOLE | None | 72 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 12 | 72 | SH | SOLE | None | 72 | 0 | 0 | |
Huntington Ingalls Industries Inc. | COM | 446413106 | 13 | 74 | SH | SOLE | None | 210 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 3 | 74 | SH | SOLE | None | 0 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 23 | 80 | SH | SOLE | None | 80 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 22 | 80 | SH | SOLE | None | 80 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 35 | 81 | SH | SOLE | None | 81 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 22 | 84 | SH | SOLE | None | 84 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 21 | 84 | SH | SOLE | None | 84 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 192 | 86 | SH | SOLE | None | 61 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 10 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 4 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 10 | 88 | SH | SOLE | None | 88 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 13 | 90 | SH | SOLE | None | 156 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 16 | 92 | SH | SOLE | None | 92 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 21 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 9 | 101 | SH | SOLE | None | 357 | 0 | 0 | |
Nasdaq Inc. | COM | 631103108 | 14 | 108 | SH | SOLE | None | 168 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 110 | SH | SOLE | None | 0 | 0 | 0 | |
Alliant Energy Corp. | COM | 018802108 | 6 | 111 | SH | SOLE | None | 396 | 0 | 0 | |
Churchill Downs Inc. | COM | 171484108 | 22 | 112 | SH | SOLE | None | 112 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 16 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
Quidel Corp. | COM | 74838J101 | 22 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 10 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 14 | 121 | SH | SOLE | None | 184 | 0 | 0 | |
The Scotts Miracle-Gro Co. | COM | 810186106 | 25 | 124 | SH | SOLE | None | 124 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 21 | 128 | SH | SOLE | None | 128 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 12 | 130 | SH | SOLE | None | 220 | 0 | 0 | |
Alexandria Real Estate Equities Inc. | REIT | 015271109 | 24 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
Evercore Inc. | COM | 29977A105 | 14 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
GDS Holdings Ltd. ADR | ADR | 36165L108 | 12 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
Inphi Corp. | COM | 45772F107 | 22 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 21 | 144 | SH | SOLE | None | 144 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 21 | 152 | SH | SOLE | None | 152 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 27 | 152 | SH | SOLE | None | 152 | 0 | 0 | |
Federal Realty Investment Trust REIT | REIT | 313747206 | 13 | 153 | SH | SOLE | None | 405 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 5 | 154 | SH | SOLE | None | 154 | 0 | 0 | |
Switch Inc. | COM | 87105L104 | 3 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
10X Genomics Inc. | COM | 88025U109 | 22 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
Albemarle Corp. | COM | 012653101 | 23 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 25 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 9 | 162 | SH | SOLE | None | 0 | 0 | 0 | |
Pegasystems Inc. | COM | 705573103 | 22 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 21 | 168 | SH | SOLE | None | 168 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 21 | 172 | SH | SOLE | None | 172 | 0 | 0 | |
QTS Realty Trust Inc. REIT | REIT | 74736A103 | 11 | 176 | SH | SOLE | None | 176 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 16 | 178 | SH | SOLE | None | 178 | 0 | 0 | |
FMC Corp. | COM | 302491303 | 21 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc. | COM | 90400D108 | 25 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 24 | 184 | SH | SOLE | None | 184 | 0 | 0 | |
The AES Corp. | COM | 00130H105 | 4 | 184 | SH | SOLE | None | 1,000 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 8 | 186 | SH | SOLE | None | 714 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 39 | 188 | SH | SOLE | None | 188 | 0 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 19 | 188 | SH | SOLE | None | 188 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 10 | 191 | SH | SOLE | None | 627 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 23 | 192 | SH | SOLE | None | 192 | 0 | 0 | |
Snap Inc. | COM | 83304A106 | 10 | 198 | SH | SOLE | None | 0 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 71 | 203 | SH | SOLE | None | 1,333 | 0 | 0 | |
Uber Technologies Inc. | COM | 90353T100 | 11 | 208 | SH | SOLE | None | 412 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 8 | 210 | SH | SOLE | None | 822 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 23 | 224 | SH | SOLE | None | 224 | 0 | 0 | |
Ceridian HCM Holding Inc. | COM | 15677J108 | 24 | 224 | SH | SOLE | None | 224 | 0 | 0 | |
IHS Markit Ltd. | COM | G47567105 | 20 | 228 | SH | SOLE | None | 228 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 5 | 230 | SH | SOLE | None | 0 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 15 | 233 | SH | SOLE | None | 597 | 0 | 0 | |
Entegris Inc. | COM | 29362U104 | 23 | 236 | SH | SOLE | None | 236 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 23 | 247 | SH | SOLE | None | 220 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 93 | 248 | SH | SOLE | None | 148 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 16 | 248 | SH | SOLE | None | 672 | 0 | 0 | |
Floor & Decor Holdings Inc. | COM | 339750101 | 24 | 256 | SH | SOLE | None | 256 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 28 | 258 | SH | SOLE | None | 258 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 8 | 261 | SH | SOLE | None | 128 | 0 | 0 | |
Crane Co. | COM | 224399105 | 21 | 267 | SH | SOLE | None | 591 | 0 | 0 | |
Rexford Industrial Realty Inc. | REIT | 76169C100 | 13 | 274 | SH | SOLE | None | 436 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 9 | 276 | SH | SOLE | None | 120 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 11 | 286 | SH | SOLE | None | 286 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 24 | 288 | SH | SOLE | None | 288 | 0 | 0 | |
Spotify Technology SA | COM | L8681T102 | 91 | 289 | SH | SOLE | None | 200 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 45 | 290 | SH | SOLE | None | 252 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 12 | 291 | SH | SOLE | None | 831 | 0 | 0 | |
Regency Centers Corp. REIT | REIT | 758849103 | 13 | 293 | SH | SOLE | None | 777 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 22 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 18 | 301 | SH | SOLE | None | 0 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 16 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
Chegg Inc. | COM | 163092109 | 28 | 308 | SH | SOLE | None | 308 | 0 | 0 | |
Eaton Vance Corp. | COM | 278265103 | 21 | 308 | SH | SOLE | None | 0 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 23 | 308 | SH | SOLE | None | 308 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 31 | 309 | SH | SOLE | None | 309 | 0 | 0 | |
Brown-Forman Corp. | COM | 115637209 | 25 | 310 | SH | SOLE | None | 0 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | 12 | 315 | SH | SOLE | None | 492 | 0 | 0 | |
Chewy Inc. | COM | 16679L109 | 28 | 316 | SH | SOLE | None | 316 | 0 | 0 | |
Prologis Inc. REIT | REIT | 74340W103 | 32 | 317 | SH | SOLE | None | 216 | 0 | 0 | |
Carrier Global Corp. | COM | 14448C104 | 12 | 321 | SH | SOLE | None | 321 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 22 | 321 | SH | SOLE | None | 321 | 0 | 0 | |
Pinterest Inc. | COM | 72352L106 | 22 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 19 | 339 | SH | SOLE | None | 771 | 0 | 0 | |
The Blackstone Group Inc. | COM | 09260D107 | 23 | 352 | SH | SOLE | None | 352 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 00110G101 | 9 | 355 | SH | SOLE | None | 0 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 14 | 355 | SH | SOLE | None | 963 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 23 | 356 | SH | SOLE | None | 356 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 30 | 360 | SH | SOLE | None | 360 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 16 | 373 | SH | SOLE | None | 169 | 0 | 0 | |
Factset Research Systems Inc. | COM | 303075105 | 125 | 377 | SH | SOLE | None | 229 | 0 | 0 | |
Green Dot Corp. | COM | 39304D102 | 21 | 380 | SH | SOLE | None | 380 | 0 | 0 | |
Molson Coors Beverage Co. | COM | 60871R209 | 17 | 385 | SH | SOLE | None | 885 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 46 | 393 | SH | SOLE | None | 220 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 32 | 396 | SH | SOLE | None | 396 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 35 | 411 | SH | SOLE | None | 411 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 140 | 431 | SH | SOLE | None | 270 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 105 | 447 | SH | SOLE | None | 249 | 0 | 0 | |
Berry Global Group Inc. | COM | 08579W103 | 26 | 456 | SH | SOLE | None | 388 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 32 | 456 | SH | SOLE | None | 456 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 29 | 459 | SH | SOLE | None | 459 | 0 | 0 | |
PotlatchDeltic Corp. REIT | REIT | 737630103 | 23 | 460 | SH | SOLE | None | 460 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 29 | 471 | SH | SOLE | None | 471 | 0 | 0 | |
Ares Management Corp. | COM | 03990B101 | 22 | 476 | SH | SOLE | None | 476 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 32 | 479 | SH | SOLE | None | 380 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 42 | 487 | SH | SOLE | None | 420 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 33 | 489 | SH | SOLE | None | 489 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 45 | 493 | SH | SOLE | None | 333 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 140 | 521 | SH | SOLE | None | 286 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 918 | 524 | SH | SOLE | None | 0 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 20 | 532 | SH | SOLE | None | 532 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 17 | 534 | SH | SOLE | None | 534 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 31 | 537 | SH | SOLE | None | 537 | 0 | 0 | |
The Boston Beer Co. Inc. | COM | 100557107 | 538 | 541 | SH | SOLE | None | 0 | 0 | 0 | |
Duke Realty Corp. REIT | REIT | 264411505 | 22 | 556 | SH | SOLE | None | 556 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 40 | 567 | SH | SOLE | None | 567 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 30 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 39 | 681 | SH | SOLE | None | 681 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 33 | 683 | SH | SOLE | None | 432 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 88 | 689 | SH | SOLE | None | 440 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 128 | 704 | SH | SOLE | None | 541 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 23 | 720 | SH | SOLE | None | 720 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 725 | 725 | SH | SOLE | None | 552 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 36 | 729 | SH | SOLE | None | 729 | 0 | 0 | |
Albertsons Cos. Inc. | COM | 013091103 | 13 | 762 | SH | SOLE | None | 762 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 31 | 765 | SH | SOLE | None | 765 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 118 | 765 | SH | SOLE | None | 588 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 31 | 766 | SH | SOLE | None | 766 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 37 | 836 | SH | SOLE | None | 508 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 21 | 880 | SH | SOLE | None | 880 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 54 | 900 | SH | SOLE | None | 788 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 36 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 33 | 909 | SH | SOLE | None | 909 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 59 | 962 | SH | SOLE | None | 546 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 360 | 974 | SH | SOLE | None | 590 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 36 | 990 | SH | SOLE | None | 990 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 1,756 | 1,002 | SH | SOLE | None | 694 | 0 | 0 | |
Edison International | COM | 281020107 | 64 | 1,019 | SH | SOLE | None | 579 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 234 | 1,031 | SH | SOLE | None | 706 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 38 | 1,035 | SH | SOLE | None | 1,035 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 13 | 1,091 | SH | SOLE | None | 3,135 | 0 | 0 | |
Healthpeak Properties Inc. REIT | REIT | 42250P103 | 33 | 1,092 | SH | SOLE | None | 1,092 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 197 | 1,092 | SH | SOLE | None | 674 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 32 | 1,101 | SH | SOLE | None | 1,101 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 147 | 1,132 | SH | SOLE | None | 783 | 0 | 0 | |
Square Inc. | COM | 852234103 | 247 | 1,134 | SH | SOLE | None | 2,744 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 3,918 | 1,203 | SH | SOLE | None | 723 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 869 | 1,217 | SH | SOLE | None | 828 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 218 | 1,319 | SH | SOLE | None | 1,139 | 0 | 0 | |
First Horizon Corp. | COM | 320517105 | 17 | 1,334 | SH | SOLE | None | 3,138 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 31 | 1,338 | SH | SOLE | None | 1,338 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 194 | 1,344 | SH | SOLE | None | 1,033 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 45 | 1,383 | SH | SOLE | None | 1,383 | 0 | 0 | |
Lowe's Cos. Inc. | COM | 548661107 | 228 | 1,423 | SH | SOLE | None | 1,040 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 181 | 1,426 | SH | SOLE | None | 975 | 0 | 0 | |
Hologic Inc. | COM | 436440101 | 106 | 1,458 | SH | SOLE | None | 1,121 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 869 | 1,490 | SH | SOLE | None | 1,104 | 0 | 0 | |
Algonquin Power & Utilities Corp. | COM | 015857105 | 25 | 1,516 | SH | SOLE | None | 1,516 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 354 | 1,558 | SH | SOLE | None | 977 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 712 | 1,573 | SH | SOLE | None | 1,242 | 0 | 0 | |
Viatris Inc. | COM | 92556V106 | 30 | 1,600 | SH | SOLE | None | 2,027 | 0 | 0 | |
Physicians Realty Trust REIT | REIT | 71943U104 | 29 | 1,650 | SH | SOLE | None | 1,650 | 0 | 0 | |
PG&E Corp. | COM | 69331C108 | 21 | 1,652 | SH | SOLE | None | 1,652 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 254 | 1,662 | SH | SOLE | None | 1,277 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 371 | 1,671 | SH | SOLE | None | 1,284 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 36 | 1,710 | SH | SOLE | None | 1,710 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 1,217 | 1,724 | SH | SOLE | None | 1,174 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 166 | 1,817 | SH | SOLE | None | 1,312 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 448 | 1,828 | SH | SOLE | None | 1,329 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 37 | 1,869 | SH | SOLE | None | 1,869 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 1,015 | 1,878 | SH | SOLE | None | 1,242 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 819 | 1,899 | SH | SOLE | None | 1,380 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 829 | 1,899 | SH | SOLE | None | 1,380 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 631 | 1,918 | SH | SOLE | None | 1,282 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 149 | 1,926 | SH | SOLE | None | 1,268 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 79 | 1,950 | SH | SOLE | None | 1,950 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 786 | 1,973 | SH | SOLE | None | 1,518 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 754 | 1,985 | SH | SOLE | None | 1,371 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 580 | 2,046 | SH | SOLE | None | 1,421 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 283 | 2,102 | SH | SOLE | None | 1,361 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 561 | 2,163 | SH | SOLE | None | 1,450 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 330 | 2,164 | SH | SOLE | None | 1,596 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 97 | 2,166 | SH | SOLE | None | 1,664 | 0 | 0 | |
Zoom Video Communications Inc. | COM | 98980L101 | 780 | 2,313 | SH | SOLE | None | 1,380 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 891 | 2,324 | SH | SOLE | None | 1,518 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,139 | 2,358 | SH | SOLE | None | 1,104 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,237 | 2,369 | SH | SOLE | None | 1,628 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 885 | 2,377 | SH | SOLE | None | 1,794 | 0 | 0 | |
Coupa Software Inc. | COM | 22266L106 | 807 | 2,381 | SH | SOLE | None | 1,794 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 1,393 | 2,441 | SH | SOLE | None | 1,104 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 758 | 2,486 | SH | SOLE | None | 1,794 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 41 | 2,559 | SH | SOLE | None | 2,559 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 204 | 2,707 | SH | SOLE | None | 1,642 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 186 | 2,729 | SH | SOLE | None | 2,066 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 766 | 2,804 | SH | SOLE | None | 2,070 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 1,065 | 2,811 | SH | SOLE | None | 2,070 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 162 | 2,869 | SH | SOLE | None | 2,029 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 876 | 2,870 | SH | SOLE | None | 2,208 | 0 | 0 | |
BorgWarner Inc. | COM | 099724106 | 111 | 2,870 | SH | SOLE | None | 2,655 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 263 | 2,872 | SH | SOLE | None | 1,982 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 37 | 2,877 | SH | SOLE | None | 2,877 | 0 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 75 | 2,945 | SH | SOLE | None | 17,546 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 346 | 2,953 | SH | SOLE | None | 1,794 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 1,070 | 2,980 | SH | SOLE | None | 2,208 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 845 | 2,995 | SH | SOLE | None | 2,070 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 128 | 3,024 | SH | SOLE | None | 1,517 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 846 | 3,038 | SH | SOLE | None | 2,346 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 210 | 3,068 | SH | SOLE | None | 2,041 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 605 | 3,115 | SH | SOLE | None | 2,215 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 180 | 3,198 | SH | SOLE | None | 2,189 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 530 | 3,202 | SH | SOLE | None | 2,192 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 752 | 3,211 | SH | SOLE | None | 2,346 | 0 | 0 | |
Huntington Bancshares Inc. | COM | 446150104 | 41 | 3,219 | SH | SOLE | None | 3,219 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 292 | 3,242 | SH | SOLE | None | 2,263 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 812 | 3,245 | SH | SOLE | None | 2,484 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 887 | 3,257 | SH | SOLE | None | 2,208 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,457 | 3,262 | SH | SOLE | None | 1,380 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 68 | 3,264 | SH | SOLE | None | 2,220 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 419 | 3,290 | SH | SOLE | None | 2,185 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 100 | 3,328 | SH | SOLE | None | 2,714 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 362 | 3,393 | SH | SOLE | None | 2,300 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 867 | 3,408 | SH | SOLE | None | 2,484 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,009 | 3,441 | SH | SOLE | None | 2,484 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 845 | 3,441 | SH | SOLE | None | 0 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 780 | 3,441 | SH | SOLE | None | 2,484 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 715 | 3,507 | SH | SOLE | None | 2,417 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 166 | 3,530 | SH | SOLE | None | 2,198 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 926 | 3,546 | SH | SOLE | None | 2,484 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 280 | 3,567 | SH | SOLE | None | 2,741 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 827 | 3,583 | SH | SOLE | None | 2,622 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 805 | 3,625 | SH | SOLE | None | 2,760 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 1,320 | 3,698 | SH | SOLE | None | 2,553 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 783 | 3,725 | SH | SOLE | None | 2,760 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,330 | 3,746 | SH | SOLE | None | 1,518 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 1,904 | 3,808 | SH | SOLE | None | 1,549 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 188 | 3,829 | SH | SOLE | None | 3,324 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 267 | 3,873 | SH | SOLE | None | 2,436 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 744 | 3,936 | SH | SOLE | None | 2,898 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,370 | 3,937 | SH | SOLE | None | 1,656 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 926 | 3,999 | SH | SOLE | None | 2,898 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 868 | 4,011 | SH | SOLE | None | 2,898 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 839 | 4,044 | SH | SOLE | None | 2,898 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 613 | 4,050 | SH | SOLE | None | 2,714 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 874 | 4,074 | SH | SOLE | None | 3,036 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 908 | 4,086 | SH | SOLE | None | 2,622 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 826 | 4,093 | SH | SOLE | None | 2,898 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 837 | 4,186 | SH | SOLE | None | 3,036 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 424 | 4,252 | SH | SOLE | None | 2,870 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 458 | 4,274 | SH | SOLE | None | 2,724 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 579 | 4,296 | SH | SOLE | None | 2,930 | 0 | 0 | |
Repligen Corp. | COM | 759916109 | 830 | 4,332 | SH | SOLE | None | 3,174 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 1,125 | 4,334 | SH | SOLE | None | 1,932 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 792 | 4,350 | SH | SOLE | None | 3,312 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 1,174 | 4,419 | SH | SOLE | None | 3,051 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 806 | 4,429 | SH | SOLE | None | 3,312 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 753 | 4,474 | SH | SOLE | None | 3,312 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 793 | 4,536 | SH | SOLE | None | 3,312 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 1,030 | 4,588 | SH | SOLE | None | 2,484 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 969 | 4,661 | SH | SOLE | None | 3,450 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 815 | 4,661 | SH | SOLE | None | 3,450 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 107 | 4,744 | SH | SOLE | None | 3,397 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 839 | 4,789 | SH | SOLE | None | 3,450 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 299 | 4,791 | SH | SOLE | None | 3,205 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 659 | 4,828 | SH | SOLE | None | 3,546 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 310 | 4,998 | SH | SOLE | None | 3,507 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 552 | 5,022 | SH | SOLE | None | 3,464 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 717 | 5,151 | SH | SOLE | None | 3,824 | 0 | 0 | |
Crowdstrike Holdings Inc. | COM | 22788C105 | 1,093 | 5,161 | SH | SOLE | None | 3,864 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 136 | 5,194 | SH | SOLE | None | 0 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 804 | 5,248 | SH | SOLE | None | 3,864 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 172 | 5,370 | SH | SOLE | None | 5,370 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,470 | 5,380 | SH | SOLE | None | 3,732 | 0 | 0 | |
Antero Midstream Corp. | COM | 03676B102 | 42 | 5,472 | SH | SOLE | None | 5,472 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 111 | 5,516 | SH | SOLE | None | 3,067 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,281 | 5,524 | SH | SOLE | None | 2,484 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 755 | 5,524 | SH | SOLE | None | 4,140 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 839 | 5,524 | SH | SOLE | None | 4,140 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 1,105 | 5,534 | SH | SOLE | None | 4,002 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 886 | 5,567 | SH | SOLE | None | 3,450 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 1,090 | 5,586 | SH | SOLE | None | 2,760 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 979 | 5,613 | SH | SOLE | None | 4,002 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 762 | 5,662 | SH | SOLE | None | 4,278 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 781 | 5,662 | SH | SOLE | None | 4,278 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 796 | 5,662 | SH | SOLE | None | 4,278 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 859 | 5,662 | SH | SOLE | None | 4,278 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 803 | 5,662 | SH | SOLE | None | 4,278 | 0 | 0 | |
Tiffany & Co. | COM | 886547108 | 762 | 5,800 | SH | SOLE | None | 4,416 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 828 | 5,935 | SH | SOLE | None | 4,278 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 509 | 5,956 | SH | SOLE | None | 3,862 | 0 | 0 | |
The Timken Co. | COM | 887389104 | 461 | 5,963 | SH | SOLE | None | 4,234 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 782 | 5,973 | SH | SOLE | None | 4,416 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 218 | 6,086 | SH | SOLE | None | 4,202 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 794 | 6,111 | SH | SOLE | None | 4,554 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 837 | 6,111 | SH | SOLE | None | 4,554 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,406 | 6,114 | SH | SOLE | None | 2,622 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 813 | 6,249 | SH | SOLE | None | 4,692 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 724 | 6,249 | SH | SOLE | None | 4,692 | 0 | 0 | |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 991 | 6,340 | SH | SOLE | None | 4,692 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 949 | 6,387 | SH | SOLE | None | 4,830 | 0 | 0 | |
Guidewire Software Inc. | COM | 40171V100 | 822 | 6,387 | SH | SOLE | None | 4,830 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 844 | 6,387 | SH | SOLE | None | 4,830 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 738 | 6,387 | SH | SOLE | None | 4,830 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 753 | 6,387 | SH | SOLE | None | 4,830 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 805 | 6,422 | SH | SOLE | None | 4,554 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 776 | 6,458 | SH | SOLE | None | 4,453 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 1,430 | 6,537 | SH | SOLE | None | 4,504 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 707 | 6,543 | SH | SOLE | None | 5,106 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 545 | 6,585 | SH | SOLE | None | 4,757 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,578 | 6,675 | SH | SOLE | None | 2,622 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 801 | 6,690 | SH | SOLE | None | 4,968 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 841 | 6,799 | SH | SOLE | None | 4,968 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 727 | 6,832 | SH | SOLE | None | 5,382 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 808 | 6,974 | SH | SOLE | None | 5,244 | 0 | 0 | |
Peloton Interactive Inc. | COM | 70614W100 | 1,098 | 7,237 | SH | SOLE | None | 5,382 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 829 | 7,423 | SH | SOLE | None | 5,520 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 665 | 7,499 | SH | SOLE | None | 5,539 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 785 | 7,540 | SH | SOLE | None | 5,520 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 871 | 7,555 | SH | SOLE | None | 5,520 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 105 | 7,658 | SH | SOLE | None | 5,273 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 732 | 7,674 | SH | SOLE | None | 5,658 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,656 | 7,718 | SH | SOLE | None | 2,916 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 744 | 7,766 | SH | SOLE | None | 5,934 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 1,318 | 7,808 | SH | SOLE | None | 4,002 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 755 | 7,837 | SH | SOLE | None | 5,934 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,395 | 7,902 | SH | SOLE | None | 3,174 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 827 | 7,915 | SH | SOLE | None | 5,796 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 748 | 8,030 | SH | SOLE | None | 6,210 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 176 | 8,087 | SH | SOLE | None | 3,911 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 1,165 | 8,110 | SH | SOLE | None | 4,830 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 765 | 8,148 | SH | SOLE | None | 6,072 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 786 | 8,286 | SH | SOLE | None | 6,210 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 346 | 8,301 | SH | SOLE | None | 5,292 | 0 | 0 | |
Novavax Inc. | COM | 670002401 | 934 | 8,372 | SH | SOLE | None | 6,072 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 883 | 8,413 | SH | SOLE | None | 5,658 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 744 | 8,424 | SH | SOLE | None | 6,348 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 801 | 8,424 | SH | SOLE | None | 6,348 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 427 | 8,561 | SH | SOLE | None | 5,908 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 801 | 8,601 | SH | SOLE | None | 6,624 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 474 | 8,638 | SH | SOLE | None | 5,511 | 0 | 0 | |
Datadog Inc. | COM | 23804L103 | 866 | 8,798 | SH | SOLE | None | 6,486 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 787 | 9,011 | SH | SOLE | None | 6,762 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 798 | 9,149 | SH | SOLE | None | 6,900 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 753 | 9,212 | SH | SOLE | None | 6,072 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 809 | 9,306 | SH | SOLE | None | 7,176 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 788 | 9,338 | SH | SOLE | None | 6,624 | 0 | 0 | |
Fastly Inc. | COM | 31188V100 | 849 | 9,720 | SH | SOLE | None | 7,038 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 766 | 9,818 | SH | SOLE | None | 7,314 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 699 | 9,850 | SH | SOLE | None | 6,798 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,662 | 10,127 | SH | SOLE | None | 3,678 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 817 | 10,185 | SH | SOLE | None | 7,590 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 770 | 10,241 | SH | SOLE | None | 7,176 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 756 | 10,323 | SH | SOLE | None | 7,728 | 0 | 0 | |
Cognex Corp. | COM | 192422103 | 840 | 10,461 | SH | SOLE | None | 7,866 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 722 | 10,461 | SH | SOLE | None | 7,866 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 972 | 10,465 | SH | SOLE | None | 7,590 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 741 | 10,578 | SH | SOLE | None | 8,142 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 582 | 10,595 | SH | SOLE | None | 7,329 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 933 | 10,599 | SH | SOLE | None | 8,004 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 819 | 10,621 | SH | SOLE | None | 7,590 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 770 | 10,659 | SH | SOLE | None | 7,314 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,702 | 10,817 | SH | SOLE | None | 4,002 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 711 | 11,096 | SH | SOLE | None | 8,556 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 822 | 11,356 | SH | SOLE | None | 8,280 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 995 | 11,410 | SH | SOLE | None | 6,486 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 677 | 11,605 | SH | SOLE | None | 8,832 | 0 | 0 | |
Selective Insurance Group Inc. | COM | 816300107 | 779 | 11,629 | SH | SOLE | None | 8,832 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 852 | 11,643 | SH | SOLE | None | 8,418 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 357 | 11,782 | SH | SOLE | None | 8,657 | 0 | 0 | |
Cloudflare Inc. | COM | 18915M107 | 898 | 11,813 | SH | SOLE | None | 8,556 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 293 | 11,894 | SH | SOLE | None | 9,142 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 748 | 11,933 | SH | SOLE | None | 8,340 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 784 | 11,933 | SH | SOLE | None | 8,709 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 743 | 12,636 | SH | SOLE | None | 9,522 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 767 | 12,947 | SH | SOLE | None | 9,660 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 789 | 13,148 | SH | SOLE | None | 9,660 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 773 | 13,270 | SH | SOLE | None | 9,522 | 0 | 0 | |
Tradeweb Markets Inc. | COM | 892672106 | 849 | 13,591 | SH | SOLE | None | 9,936 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 685 | 13,744 | SH | SOLE | None | 10,488 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 762 | 14,329 | SH | SOLE | None | 10,212 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 725 | 14,397 | SH | SOLE | None | 10,764 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 1,026 | 14,811 | SH | SOLE | None | 11,178 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 771 | 15,122 | SH | SOLE | None | 11,316 | 0 | 0 | |
The Charles Schwab Corp. | COM | 808513105 | 809 | 15,260 | SH | SOLE | None | 11,454 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 744 | 15,398 | SH | SOLE | None | 11,592 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 756 | 15,398 | SH | SOLE | None | 11,592 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,274 | 15,573 | SH | SOLE | None | 7,176 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 1,572 | 15,894 | SH | SOLE | None | 6,486 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 751 | 16,123 | SH | SOLE | None | 12,144 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 739 | 16,261 | SH | SOLE | None | 12,282 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 1,007 | 16,523 | SH | SOLE | None | 10,902 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 832 | 16,572 | SH | SOLE | None | 12,420 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 793 | 16,728 | SH | SOLE | None | 12,282 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 802 | 17,435 | SH | SOLE | None | 13,110 | 0 | 0 | |
World Wrestling Entertainment Inc. | COM | 98156Q108 | 846 | 17,600 | SH | SOLE | None | 13,662 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 740 | 17,947 | SH | SOLE | None | 13,662 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 772 | 18,471 | SH | SOLE | None | 13,800 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 760 | 18,478 | SH | SOLE | None | 13,248 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 1,107 | 18,478 | SH | SOLE | None | 10,074 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 838 | 18,729 | SH | SOLE | None | 13,524 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 796 | 18,747 | SH | SOLE | None | 14,076 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,385 | 19,716 | SH | SOLE | None | 13,495 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 438 | 19,973 | SH | SOLE | None | 13,542 | 0 | 0 | |
New Jersey Resources Corp. | COM | 646025106 | 713 | 20,059 | SH | SOLE | None | 15,042 | 0 | 0 | |
Corteva Inc. | COM | 22052L104 | 780 | 20,154 | SH | SOLE | None | 14,766 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 831 | 20,690 | SH | SOLE | None | 15,318 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 816 | 20,881 | SH | SOLE | None | 15,386 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 741 | 20,944 | SH | SOLE | None | 15,042 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 736 | 20,979 | SH | SOLE | None | 16,284 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 1,105 | 21,096 | SH | SOLE | None | 14,535 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 774 | 21,383 | SH | SOLE | None | 16,284 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 819 | 22,096 | SH | SOLE | None | 16,560 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 580 | 22,729 | SH | SOLE | None | 15,102 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,338 | 22,781 | SH | SOLE | None | 9,522 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 857 | 22,959 | SH | SOLE | None | 17,250 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 784 | 23,097 | SH | SOLE | None | 17,388 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 1,161 | 23,101 | SH | SOLE | None | 11,316 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 672 | 23,356 | SH | SOLE | None | 15,801 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 796 | 23,684 | SH | SOLE | None | 17,802 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 890 | 24,165 | SH | SOLE | None | 16,341 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 598 | 24,330 | SH | SOLE | None | 16,210 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,625 | 25,126 | SH | SOLE | None | 9,936 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 809 | 25,859 | SH | SOLE | None | 19,458 | 0 | 0 | |
Rayonier Inc. REIT | REIT | 754907103 | 794 | 27,033 | SH | SOLE | None | 20,286 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 786 | 28,794 | SH | SOLE | None | 21,804 | 0 | 0 | |
Vir Biotechnology Inc. | COM | 92764N102 | 772 | 28,814 | SH | SOLE | None | 21,114 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 853 | 34,145 | SH | SOLE | None | 25,668 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 808 | 34,145 | SH | SOLE | None | 0 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 873 | 34,667 | SH | SOLE | None | 25,254 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 794 | 35,081 | SH | SOLE | None | 25,392 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 690 | 36,174 | SH | SOLE | None | 0 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 739 | 36,769 | SH | SOLE | None | 27,600 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 919 | 41,430 | SH | SOLE | None | 31,050 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 5,631 | 42,440 | SH | SOLE | None | 29,179 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 1,355 | 42,678 | SH | SOLE | None | 17,526 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 701 | 43,043 | SH | SOLE | None | 31,740 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 929 | 44,498 | SH | SOLE | None | 34,500 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 972 | 46,752 | SH | SOLE | None | 31,464 | 0 | 0 | |
EQT Corp. | COM | 26884L109 | 617 | 48,578 | SH | SOLE | None | 35,880 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 777 | 53,308 | SH | SOLE | None | 38,640 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 2,357 | 62,179 | SH | SOLE | None | 61,894 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 761 | 64,665 | SH | SOLE | None | 48,576 | 0 | 0 | |
Sirius XM Holdings Inc. | COM | 82968B103 | 448 | 70,324 | SH | SOLE | None | 49,372 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 776 | 73,089 | SH | SOLE | None | 54,924 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 839 | 79,485 | SH | SOLE | None | 58,788 | 0 | 0 | |
Equitrans Midstream Corp. | COM | 294600101 | 735 | 91,408 | SH | SOLE | None | 66,792 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 943 | 95,496 | SH | SOLE | None | 71,622 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 28,787 | 179,045 | SH | SOLE | None | 178,270 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 16,830 | 268,429 | SH | SOLE | None | 267,270 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 31,490 | 355,615 | SH | SOLE | None | 354,068 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 14,717 | 402,542 | SH | SOLE | None | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 32,094 | 443,343 | SH | SOLE | None | 441,429 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 107,126 | 944,340 | SH | SOLE | None | 940,261 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 65,582 | 972,305 | SH | SOLE | None | 968,101 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 69,349 | 1,027,695 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 154,707 | 1,189,869 | SH | SOLE | None | 1,184,756 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 79,892 | 2,710,024 | SH | SOLE | None | 2,698,347 | 0 | 0 |