Chief Compliance Officer

0001567619-21-010117.txt : 20210514 0001567619-21-010117.hdr.sgml : 20210514 20210514142840 ACCESSION NUMBER: 0001567619-21-010117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF Investments LLC CENTRAL INDEX KEY: 0001479598 IRS NUMBER: 271070018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17612 FILM NUMBER: 21923768 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9801 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FFCM LLC DATE OF NAME CHANGE: 20091229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001479598 XXXXXXXX 03-31-2021 03-31-2021 AGF Investments LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 05-14-2021 0 423 836023 false INFORMATION TABLE 2 form13fInfoTable.xml 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 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 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 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 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 42 SH SOLE None 0 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 John Hancock Multifactor Technology ETF ETF 47804J602 4 51 SH SOLE None 0 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 6 59 SH SOLE None 59 0 0 John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 63 SH SOLE None 0 0 0 Booking Holdings Inc. COM 09857L108 158 68 SH SOLE None 52 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 4 74 SH SOLE None 0 0 0 Broadcom Inc. COM 11135F101 35 75 SH SOLE None 75 0 0 Equitable Holdings Inc. COM 29452E101 2 76 SH SOLE None 11443 0 0 Automatic Data Processing Inc. COM 053015103 16 85 SH SOLE None 85 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4 98 SH SOLE None 43 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 5 110 SH SOLE None 0 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 15 115 SH SOLE None 115 0 0 American Water Works Co. Inc. COM 030420103 19 130 SH SOLE None 256 0 0 GDS Holdings Ltd. ADR ADR 36165L108 11 132 SH SOLE None 132 0 0 UnitedHealth Group Inc. COM 91324P102 52 140 SH SOLE None 1123 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 Canadian National Railway Co. COM 136375102 20 170 SH SOLE None 170 0 0 NRG Energy Inc. COM 629377508 6 172 SH SOLE None 8158 0 0 QTS Realty Trust Inc. REIT REIT 74736A103 11 176 SH SOLE None 176 0 0 Union Pacific Corp. COM 907818108 42 190 SH SOLE None 190 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 10 191 SH SOLE None 0 0 0 Eversource Energy COM 30040W108 17 201 SH SOLE None 426 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 7 209 SH SOLE None 97 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 220 SH SOLE None 220 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 5 230 SH SOLE None 0 0 0 Kimberly-Clark Corp. COM 494368103 33 240 SH SOLE None 240 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 21 243 SH SOLE None 243 0 0 Brookfield Renewable Partners LP LTD PART G16258108 10 244 SH SOLE None 244 0 0 STAG Industrial Inc. REIT REIT 85254J102 9 254 SH SOLE None 254 0 0 International Business Machines Corp. COM 459200101 34 258 SH SOLE None 258 0 0 iShares Preferred & Income Securities ETF ETF 464288687 11 286 SH SOLE None 286 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 9 297 SH SOLE None 139 0 0 ABIOMED Inc. COM 003654100 97 305 SH SOLE None 224 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 15 316 SH SOLE None 150 0 0 Genuine Parts Co. COM 372460105 37 324 SH SOLE None 324 0 0 Generac Holdings Inc. COM 368736104 110 336 SH SOLE None 272 0 0 IDACORP Inc. COM 451107106 34 339 SH SOLE None 339 0 0 Hasbro Inc. COM 418056107 33 345 SH SOLE None 345 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 20 387 SH SOLE None 387 0 0 American Electric Power Co. Inc. COM 025537101 33 390 SH SOLE None 390 0 0 Costco Wholesale Corp. COM 22160K105 141 401 SH SOLE None 309 0 0 Alphabet Inc. COM 02079K107 838 405 SH SOLE None 0 0 0 Pinnacle West Capital Corp. COM 723484101 33 405 SH SOLE None 405 0 0 The Boston Beer Co. Inc. COM 100557107 490 406 SH SOLE None 0 0 0 Ingredion Inc. COM 457187102 37 411 SH SOLE None 411 0 0 WP Carey Inc. REIT REIT 92936U109 32 459 SH SOLE None 459 0 0 NextEra Energy Partners LP COM 65341B106 35 486 SH SOLE None 486 0 0 NetApp Inc. COM 64110D104 36 489 SH SOLE None 489 0 0 Duke Energy Corp. COM 26441C204 50 514 SH SOLE None 354 0 0 Alphabet Inc. COM 02079K305 1068 518 SH SOLE None 384 0 0 Omnicom Group Inc. COM 681919106 38 519 SH SOLE None 519 0 0 Kellogg Co. COM 487836108 33 522 SH SOLE None 522 0 0 Southwest Gas Holdings Inc. COM 844895102 37 534 SH SOLE None 534 0 0 White Mountains Insurance Group Ltd. COM G9618E107 595 534 SH SOLE None 348 0 0 Intuit Inc. COM 461202103 209 545 SH SOLE None 399 0 0 Public Service Enterprise Group Inc. COM 744573106 34 558 SH SOLE None 558 0 0 Comerica Inc. COM 200340107 41 576 SH SOLE None 576 0 0 Cardinal Health Inc. COM 14149Y108 37 606 SH SOLE None 606 0 0 PayPal Holdings Inc. COM 70450Y103 151 621 SH SOLE None 482 0 0 The Walt Disney Co. COM 254687106 115 621 SH SOLE None 455 0 0 Icahn Enterprises LP COM 451100101 34 633 SH SOLE None 633 0 0 Archer-Daniels-Midland Co. COM 039483102 36 639 SH SOLE None 639 0 0 International Paper Co. COM 460146103 35 651 SH SOLE None 651 0 0 Chubb Ltd. COM H1467J104 103 654 SH SOLE None 479 0 0 Apollo Global Management Inc. COM 03768E105 31 660 SH SOLE None 660 0 0 Masimo Corp. COM 574795100 160 697 SH SOLE None 512 0 0 Sempra Energy COM 816851109 93 701 SH SOLE None 446 0 0 Whirlpool Corp. COM 963320106 157 713 SH SOLE None 522 0 0 Leggett and Platt Inc. COM 524660107 33 732 SH SOLE None 732 0 0 Portland General Electric Co. COM 736508847 36 756 SH SOLE None 756 0 0 Magellan Midstream Partners LP COM 559080106 33 765 SH SOLE None 765 0 0 Fortis Inc. COM 349553107 34 778 SH SOLE None 778 0 0 Altria Group Inc. COM 02209S103 41 795 SH SOLE None 795 0 0 ConocoPhillips COM 20825C104 43 804 SH SOLE None 804 0 0 Highwoods Properties Inc. REIT REIT 431284108 35 813 SH SOLE None 813 0 0 Square Inc. COM 852234103 188 826 SH SOLE None 1904 0 0 CF Industries Holdings Inc. COM 125269100 38 828 SH SOLE None 828 0 0 Edison International COM 281020107 49 828 SH SOLE None 519 0 0 Equinix Inc. REIT REIT 29444U700 598 880 SH SOLE None 696 0 0 Pembina Pipeline Corp. COM 706327103 25 880 SH SOLE None 880 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 32 885 SH SOLE None 885 0 0 Thor Industries Inc. COM 885160101 120 888 SH SOLE None 651 0 0 Aspen Technology Inc. COM 045327103 129 891 SH SOLE None 653 0 0 UGI Corp. COM 902681105 38 930 SH SOLE None 930 0 0 The Southern Co. COM 842587107 59 944 SH SOLE None 528 0 0 Etsy Inc. COM 29786A106 197 978 SH SOLE None 716 0 0 Amazon.com Inc. COM 023135106 3038 982 SH SOLE None 589 0 0 United Bankshares Inc. COM 909907107 38 984 SH SOLE None 984 0 0 Healthpeak Properties Inc. REIT REIT 42250P103 34 1074 SH SOLE None 1074 0 0 Cummins Inc. COM 231021106 279 1076 SH SOLE None 788 0 0 Antero Midstream Corp. COM 03676B102 10 1098 SH SOLE None 1098 0 0 Iron Mountain Inc. REIT REIT 46284V101 41 1101 SH SOLE None 1101 0 0 Walmart Inc. COM 931142103 151 1109 SH SOLE None 854 0 0 Lowe's Cos. Inc. COM 548661107 215 1133 SH SOLE None 829 0 0 Zillow Group Inc. COM 98954M101 150 1139 SH SOLE None 833 0 0 Healthcare Trust of America Inc. REIT REIT 42225P501 33 1182 SH SOLE None 1182 0 0 Bio-Rad Laboratories Inc. COM 090572207 676 1184 SH SOLE None 812 0 0 Spotify Technology SA COM L8681T102 318 1185 SH SOLE None 868 0 0 TC Energy Corp. COM 87807B107 55 1196 SH SOLE None 1196 0 0 Quanta Services Inc. COM 74762E102 106 1202 SH SOLE None 881 0 0 Tesla Inc. COM 88160R101 823 1232 SH SOLE None 911 0 0 Jazz Pharmaceuticals plc COM G50871105 206 1253 SH SOLE None 918 0 0 Hologic Inc. COM 436440101 96 1284 SH SOLE None 941 0 0 HP Inc. COM 40434L105 42 1317 SH SOLE None 1317 0 0 Netflix Inc. COM 64110L106 715 1371 SH SOLE None 812 0 0 Edwards Lifesciences Corp. COM 28176E108 117 1393 SH SOLE None 1087 0 0 O'Reilly Automotive Inc. COM 67103H107 709 1398 SH SOLE None 1044 0 0 CoreLogic Inc. COM 21871D103 112 1416 SH SOLE None 1037 0 0 Tyler Technologies Inc. COM 902252105 601 1416 SH SOLE None 1044 0 0 NiSource Inc. COM 65473P105 34 1419 SH SOLE None 1419 0 0 Juniper Networks Inc. COM 48203R104 37 1443 SH SOLE None 1443 0 0 S&P Global Inc. COM 78409V104 520 1473 SH SOLE None 1097 0 0 Danaher Corp. COM 235851102 334 1485 SH SOLE None 1088 0 0 Medical Properties Trust Inc. REIT REIT 58463J304 32 1488 SH SOLE None 1488 0 0 Algonquin Power & Utilities Corp. COM 015857105 24 1516 SH SOLE None 1516 0 0 NewMarket Corp. COM 651587107 582 1532 SH SOLE None 1160 0 0 RingCentral Inc. COM 76680R206 456 1532 SH SOLE None 1160 0 0 Baker Hughes Co. COM 05722G100 33 1542 SH SOLE None 1542 0 0 T-Mobile US Inc. COM 872590104 194 1552 SH SOLE None 1182 0 0 West Pharmaceutical Services Inc. COM 955306105 453 1609 SH SOLE None 1179 0 0 Synopsys Inc. COM 871607107 400 1615 SH SOLE None 1205 0 0 Nu Skin Enterprises Inc. COM 67018T105 87 1648 SH SOLE None 1206 0 0 Enterprise Products Partners LP COM 293792107 36 1650 SH SOLE None 1650 0 0 MongoDB Inc. COM 60937P106 459 1718 SH SOLE None 1160 0 0 Roper Technologies Inc. COM 776696106 693 1718 SH SOLE None 1160 0 0 QUALCOMM Inc. COM 747525103 229 1730 SH SOLE None 1267 0 0 JPMorgan Chase & Co. COM 46625H100 274 1800 SH SOLE None 1319 0 0 Domino's Pizza Inc. COM 25754A201 675 1834 SH SOLE None 1276 0 0 Zoetis Inc. COM 98978V103 289 1838 SH SOLE None 1346 0 0 NVIDIA Corp. COM 67066G104 1005 1882 SH SOLE None 1379 0 0 Coupa Software Inc. COM 22266L106 496 1950 SH SOLE None 1392 0 0 Pool Corp. COM 73278L105 673 1950 SH SOLE None 1392 0 0 Ubiquiti Inc. COM 90353W103 582 1950 SH SOLE None 1392 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 942 1992 SH SOLE None 928 0 0 Chevron Corp. COM 166764100 210 2008 SH SOLE None 1192 0 0 Medtronic PLC COM G5960L103 238 2017 SH SOLE None 1477 0 0 MarketAxess Holdings Inc. COM 57060D108 1011 2031 SH SOLE None 812 0 0 H&R Block Inc. COM 093671105 44 2040 SH SOLE None 2040 0 0 Zoom Video Communications Inc. COM 98980L101 662 2059 SH SOLE None 1160 0 0 Northrop Grumman Corp. COM 666807102 669 2066 SH SOLE None 1508 0 0 Autodesk Inc. COM 052769106 597 2155 SH SOLE None 1624 0 0 Amedisys Inc. COM 023436108 578 2182 SH SOLE None 1624 0 0 Centene Corp. COM 15135B101 142 2222 SH SOLE None 1726 0 0 Advanced Micro Devices Inc. COM 007903107 179 2281 SH SOLE None 1735 0 0 Morgan Stanley COM 617446448 178 2288 SH SOLE None 1675 0 0 Capri Holdings Ltd. COM G1890L107 121 2363 SH SOLE None 1730 0 0 Dick's Sporting Goods Inc. COM 253393102 181 2373 SH SOLE None 1737 0 0 MetLife Inc. COM 59156R108 145 2386 SH SOLE None 1747 0 0 Ameriprise Financial Inc. COM 03076C106 567 2439 SH SOLE None 1786 0 0 Teladoc Health Inc. COM 87918A105 444 2442 SH SOLE None 1740 0 0 Copart Inc. COM 217204106 267 2458 SH SOLE None 1847 0 0 Air Products and Chemicals Inc. COM 009158106 699 2484 SH SOLE None 1740 0 0 Okta Inc. COM 679295105 548 2484 SH SOLE None 1740 0 0 People'S United Financial Inc. COM 712704105 45 2490 SH SOLE None 2490 0 0 First Horizon Corp. COM 320517105 42 2502 SH SOLE None 2502 0 0 ManpowerGroup Inc. COM 56418H100 250 2532 SH SOLE None 1855 0 0 Huntington Bancshares Inc. COM 446150104 40 2553 SH SOLE None 2553 0 0 Becton Dickinson and Co. COM 075887109 632 2600 SH SOLE None 1856 0 0 Erie Indemnity Co. COM 29530P102 574 2600 SH SOLE None 0 0 0 Everest Re Group Ltd. COM G3223R108 644 2600 SH SOLE None 1856 0 0 Novavax Inc. COM 670002401 471 2600 SH SOLE None 1856 0 0 Public Storage REIT REIT 74460D109 642 2600 SH SOLE None 1856 0 0 MSCI Inc. COM 55354G100 1104 2634 SH SOLE None 1160 0 0 Morningstar Inc. COM 617700109 603 2680 SH SOLE None 1972 0 0 SBA Communications Corp. REIT 78410G104 746 2689 SH SOLE None 1856 0 0 DR Horton Inc. COM 23331A109 242 2710 SH SOLE None 1985 0 0 Helen of Troy Ltd. COM G4388N106 572 2716 SH SOLE None 1972 0 0 Valmont Industries Inc. COM 920253101 646 2716 SH SOLE None 1972 0 0 Hewlett Packard Enterprise Co. COM 42824C109 43 2718 SH SOLE None 2718 0 0 Veeva Systems Inc. COM 922475108 716 2741 SH SOLE None 1624 0 0 Watsco Inc. COM 942622200 715 2741 SH SOLE None 1856 0 0 Illinois Tool Works Inc. COM 452308109 608 2743 SH SOLE None 2010 0 0 Mastercard Inc. COM 57636Q104 980 2752 SH SOLE None 2015 0 0 Crowdstrike Holdings Inc. COM 22788C105 510 2793 SH SOLE None 2088 0 0 Caterpillar Inc. COM 149123101 657 2832 SH SOLE None 2088 0 0 ICU Medical Inc. COM 44930G107 582 2832 SH SOLE None 2088 0 0 EnLink Midstream LLC COM 29336T100 12 2844 SH SOLE None 2844 0 0 Accenture PLC COM G1151C101 786 2846 SH SOLE None 2086 0 0 Wells Fargo & Co. COM 949746101 114 2914 SH SOLE None 2135 0 0 DocuSign Inc. COM 256163106 596 2942 SH SOLE None 1856 0 0 Bristol-Myers Squibb Co. COM 110122108 189 2994 SH SOLE None 1809 0 0 T Rowe Price Group Inc. COM 74144T108 518 3018 SH SOLE None 2210 0 0 Cerner Corp. COM 156782104 217 3022 SH SOLE None 2213 0 0 Synnex Corp. COM 87162W100 348 3026 SH SOLE None 2218 0 0 BorgWarner Inc. COM 099724106 140 3028 SH SOLE None 2218 0 0 Adobe Inc. COM 00724F101 1457 3065 SH SOLE None 1304 0 0 Lockheed Martin Corp. COM 539830109 1146 3102 SH SOLE None 1276 0 0 Best Buy Co. Inc. COM 086516101 357 3111 SH SOLE None 2279 0 0 Old Dominion Freight Line Inc. COM 679580100 753 3134 SH SOLE None 2204 0 0 Repligen Corp. COM 759916109 609 3134 SH SOLE None 2204 0 0 Zscaler Inc. COM 98980G102 538 3134 SH SOLE None 2204 0 0 CME Group Inc. COM 12572Q105 664 3250 SH SOLE None 2320 0 0 Dollar General Corp. COM 256677105 659 3250 SH SOLE None 2320 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 56 3268 SH SOLE None 0 0 0 AbbVie Inc. COM 00287Y109 355 3281 SH SOLE None 2183 0 0 Cadence Design Systems Inc. COM 127387108 450 3282 SH SOLE None 2403 0 0 Valley National Bancorp COM 919794107 45 3294 SH SOLE None 3294 0 0 Lululemon Athletica Inc. COM 550021109 1012 3300 SH SOLE None 1392 0 0 L3Harris Technologies Inc. COM 502431109 682 3366 SH SOLE None 2436 0 0 Take-Two Interactive Software Inc. COM 874054109 595 3366 SH SOLE None 2436 0 0 The Clorox Co. COM 189054109 649 3366 SH SOLE None 2436 0 0 VeriSign Inc. COM 92343E102 669 3366 SH SOLE None 2436 0 0 Verisk Analytics Inc. COM 92345Y106 595 3366 SH SOLE None 2436 0 0 The Home Depot Inc. COM 437076102 1048 3433 SH SOLE None 2514 0 0 Robert Half International Inc. COM 770323103 271 3469 SH SOLE None 2542 0 0 Five9 Inc. COM 338307101 544 3482 SH SOLE None 2552 0 0 L Brands Inc. COM 501797104 220 3556 SH SOLE None 2602 0 0 The Hartford Financial Services Group Inc. COM 416515104 239 3585 SH SOLE None 2625 0 0 3M Co. COM 88579Y101 707 3668 SH SOLE None 2552 0 0 Fortinet Inc. COM 34959E109 698 3784 SH SOLE None 2668 0 0 United Therapeutics Corp. COM 91307C102 633 3784 SH SOLE None 2668 0 0 Quidel Corp. COM 74838J101 499 3900 SH SOLE None 2784 0 0 Tractor Supply Co. COM 892356106 691 3900 SH SOLE None 2784 0 0 FedEx Corp. COM 31428X106 1114 3921 SH SOLE None 1856 0 0 Landstar System Inc. COM 515098101 663 4016 SH SOLE None 2900 0 0 SeaGen Inc. COM 81181C104 558 4016 SH SOLE None 2900 0 0 United Parcel Service Inc. COM 911312106 683 4016 SH SOLE None 2900 0 0 American Tower Corp. REIT REIT 03027X100 965 4037 SH SOLE None 2088 0 0 Alexion Pharmaceuticals Inc. COM 015351109 624 4081 SH SOLE None 3016 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 583 4132 SH SOLE None 3016 0 0 Moderna Inc. COM 60770K107 541 4132 SH SOLE None 3016 0 0 Sun Communities Inc. REIT REIT 866674104 620 4132 SH SOLE None 3016 0 0 Discovery Inc. COM 25470F302 153 4154 SH SOLE None 0 0 0 Alliance Data Systems Corp. COM 018581108 470 4194 SH SOLE None 3074 0 0 Facebook Inc. COM 30303M102 1255 4260 SH SOLE None 3140 0 0 Berkshire Hathaway Inc. COM 084670702 1102 4315 SH SOLE None 1856 0 0 Colgate-Palmolive Co. COM 194162103 344 4358 SH SOLE None 3193 0 0 The Procter & Gamble Co. COM 742718109 593 4375 SH SOLE None 3205 0 0 Broadridge Financial Solutions Inc. COM 11133T103 679 4434 SH SOLE None 3132 0 0 JB Hunt Transport Services Inc. COM 445658107 745 4434 SH SOLE None 3132 0 0 Visa Inc. COM 92826C839 946 4466 SH SOLE None 3271 0 0 Keysight Technologies Inc. COM 49338L103 652 4550 SH SOLE None 3248 0 0 Exelon Corp. COM 30161N101 201 4601 SH SOLE None 2806 0 0 Crown Castle International Corp. REIT REIT 22822V101 799 4644 SH SOLE None 2784 0 0 Citrix Systems Inc. COM 177376100 655 4666 SH SOLE None 3364 0 0 Tetra Tech Inc. COM 88162G103 633 4666 SH SOLE None 3364 0 0 Amgen Inc. COM 031162100 1167 4692 SH SOLE None 1972 0 0 Digital Realty Trust Inc. REIT REIT 253868103 673 4779 SH SOLE None 3364 0 0 Packaging Corp. of America COM 695156109 643 4782 SH SOLE None 3480 0 0 Xilinx Inc. COM 983919101 592 4782 SH SOLE None 3480 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1071 4982 SH SOLE None 2088 0 0 Micron Technology Inc. COM 595112103 443 5025 SH SOLE None 3759 0 0 Peloton Interactive Inc. COM 70614W100 566 5030 SH SOLE None 3596 0 0 AptarGroup Inc. COM 038336103 720 5084 SH SOLE None 3596 0 0 Extra Space Storage Inc. REIT 30225T102 674 5084 SH SOLE None 3596 0 0 Garmin Ltd. COM H2906T109 670 5084 SH SOLE None 3596 0 0 Murphy USA Inc. COM 626755102 735 5084 SH SOLE None 3596 0 0 Eaton Corp. PLC COM G29183103 703 5087 SH SOLE None 3726 0 0 Eli Lilly and Co. COM 532457108 957 5122 SH SOLE None 2320 0 0 Arthur J Gallagher and Co. COM 363576109 641 5134 SH SOLE None 3712 0 0 Maxim Integrated Products Inc. COM 57772K101 473 5179 SH SOLE None 3792 0 0 Popular Inc. COM 733174700 364 5181 SH SOLE None 3795 0 0 The Williams Cos. Inc. COM 969457100 123 5195 SH SOLE None 3578 0 0 Guidewire Software Inc. COM 40171V100 540 5316 SH SOLE None 3828 0 0 Enbridge Inc. COM 29250N105 198 5448 SH SOLE None 5448 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 654 5455 SH SOLE None 3828 0 0 Intercontinental Exchange Inc. COM 45866F104 633 5665 SH SOLE None 4060 0 0 Intel Corp. COM 458140100 369 5772 SH SOLE None 4225 0 0 Philip Morris International Inc. COM 718172109 517 5821 SH SOLE None 3974 0 0 The JM Smucker Co. COM 832696405 738 5830 SH SOLE None 4060 0 0 FTI Consulting Inc. COM 302941109 820 5850 SH SOLE None 4176 0 0 Grand Canyon Education Inc. COM 38526M106 627 5850 SH SOLE None 4176 0 0 Waste Management Inc. COM 94106L109 755 5850 SH SOLE None 4176 0 0 RLI Corp. COM 749607107 657 5888 SH SOLE None 4292 0 0 Electronic Arts Inc. COM 285512109 805 5950 SH SOLE None 3248 0 0 Royal Gold Inc. COM 780287108 642 5966 SH SOLE None 4292 0 0 Dollar Tree Inc. COM 256746108 688 6007 SH SOLE None 4408 0 0 CVS Health Corp. COM 126650100 455 6048 SH SOLE None 4083 0 0 Target Corp. COM 87612E106 1201 6065 SH SOLE None 2436 0 0 Columbia Sportswear Co. COM 198516106 642 6082 SH SOLE None 4408 0 0 Amdocs Ltd. COM G02602103 436 6218 SH SOLE None 4554 0 0 Regions Financial Corp. COM 7591EP100 129 6248 SH SOLE None 4575 0 0 The Toro Co. COM 891092108 658 6384 SH SOLE None 4524 0 0 McDonald's Corp. COM 580135101 1456 6497 SH SOLE None 2463 0 0 CBOE Global Markets Inc. COM 12503M108 641 6500 SH SOLE None 4640 0 0 Datadog Inc. COM 23804L103 542 6500 SH SOLE None 4640 0 0 Activision Blizzard Inc. COM 00507V109 615 6616 SH SOLE None 4756 0 0 The Coca-Cola Co. COM 191216100 363 6895 SH SOLE None 4616 0 0 Atmos Energy Corp. COM 049560105 687 6946 SH SOLE None 5104 0 0 Expeditors International of Washington Inc. COM 302130109 757 7034 SH SOLE None 4988 0 0 CH Robinson Worldwide Inc. COM 12541W209 682 7150 SH SOLE None 5104 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 622 7150 SH SOLE None 5104 0 0 Republic Services Inc. COM 760759100 710 7150 SH SOLE None 5104 0 0 UMB Financial Corp. COM 902788108 682 7382 SH SOLE None 5336 0 0 Cognex Corp. COM 192422103 638 7684 SH SOLE None 5452 0 0 MAXIMUS Inc. COM 577933104 684 7684 SH SOLE None 5452 0 0 CBRE Group Inc. COM 12504L109 610 7715 SH SOLE None 5743 0 0 MSC Industrial Direct Co. Inc. COM 553530106 700 7763 SH SOLE None 5336 0 0 Church & Dwight Co. Inc. COM 171340102 683 7823 SH SOLE None 5684 0 0 Texas Instruments Inc. COM 882508104 1494 7904 SH SOLE None 3017 0 0 Baxter International Inc. COM 071813109 677 8032 SH SOLE None 5800 0 0 Incyte Corp. COM 45337C102 653 8032 SH SOLE None 5800 0 0 Johnson & Johnson COM 478160104 1335 8124 SH SOLE None 3008 0 0 Akamai Technologies Inc. COM 00971T101 830 8145 SH SOLE None 4640 0 0 Black Knight Inc. COM 09215C105 603 8148 SH SOLE None 5916 0 0 Cloudflare Inc. COM 18915M107 572 8148 SH SOLE None 5916 0 0 Fastly Inc. COM 31188V100 548 8148 SH SOLE None 5916 0 0 Commerce Bancshares Inc. COM 200525103 647 8450 SH SOLE None 6032 0 0 Ameren Corp. COM 023608102 696 8549 SH SOLE None 6380 0 0 Smartsheet Inc. COM 83200N103 548 8566 SH SOLE None 6148 0 0 Interactive Brokers Group Inc. COM 45841N107 634 8682 SH SOLE None 6264 0 0 NextEra Energy Inc. COM 65339F101 657 8688 SH SOLE None 6148 0 0 Kinder Morgan Inc. COM 49456B101 148 8890 SH SOLE None 6532 0 0 Selective Insurance Group Inc. COM 816300107 668 9212 SH SOLE None 6728 0 0 Graco Inc. COM 384109104 660 9216 SH SOLE None 6612 0 0 Tradeweb Markets Inc. COM 892672106 682 9216 SH SOLE None 6612 0 0 Dominion Energy Inc. COM 25746U109 701 9230 SH SOLE None 6380 0 0 EOG Resources Inc. COM 26875P101 677 9332 SH SOLE None 6728 0 0 Mercury Systems Inc. COM 589378108 659 9332 SH SOLE None 6728 0 0 Spire Inc. COM 84857L101 690 9336 SH SOLE None 6612 0 0 Vistra Corp. COM 92840M102 166 9404 SH SOLE None 7606 0 0 Bank of America Corp. COM 060505104 365 9434 SH SOLE None 6910 0 0 Cheniere Energy Inc. COM 16411R208 680 9440 SH SOLE None 6612 0 0 FirstCash Inc. COM 33767D105 648 9866 SH SOLE None 7076 0 0 CyrusOne Inc. REIT REIT 23283R100 670 9899 SH SOLE None 6960 0 0 The Charles Schwab Corp. COM 808513105 648 9945 SH SOLE None 7308 0 0 Vir Biotechnology Inc. COM 92764N102 512 9982 SH SOLE None 7192 0 0 General Motors Co. COM 37045V100 580 10086 SH SOLE None 7400 0 0 Consolidated Edison Inc. COM 209115104 773 10332 SH SOLE None 6728 0 0 Jefferies Financial Group Inc. COM 47233W109 313 10389 SH SOLE None 7610 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 838 10400 SH SOLE None 5916 0 0 Gilead Sciences Inc. COM 375558103 681 10540 SH SOLE None 7192 0 0 Mercury General Corp. COM 589400100 647 10632 SH SOLE None 7656 0 0 Sonoco Products Co. COM 835495102 700 11059 SH SOLE None 7540 0 0 Nucor Corp. COM 670346105 893 11122 SH SOLE None 7540 0 0 BWX Technologies Inc. COM 05605H100 736 11166 SH SOLE None 8004 0 0 Exxon Mobil Corp. COM 30231G102 653 11700 SH SOLE None 8352 0 0 General Mills Inc. COM 370334104 719 11718 SH SOLE None 8004 0 0 Frontdoor Inc. COM 35905A109 635 11816 SH SOLE None 8468 0 0 Glacier Bancorp Inc. COM 37637Q105 674 11816 SH SOLE None 8468 0 0 Axis Capital Holdings Ltd. COM G0692U109 629 12698 SH SOLE None 9164 0 0 Service Corp. International COM 817565104 648 12698 SH SOLE None 9164 0 0 The Progressive Corp. COM 743315103 1219 12752 SH SOLE None 5104 0 0 Terminix Global Holdings Inc. COM 88087E100 620 13000 SH SOLE None 9280 0 0 World Wrestling Entertainment Inc. COM 98156Q108 718 13232 SH SOLE None 9512 0 0 Hormel Foods Corp. COM 440452100 638 13348 SH SOLE None 9628 0 0 Brown & Brown Inc. COM 115236101 616 13479 SH SOLE None 9744 0 0 Merck & Co. Inc. COM 58933Y105 1050 13620 SH SOLE None 6148 0 0 First Financial Bankshares Inc. COM 32020R109 638 13660 SH SOLE None 9976 0 0 Corteva Inc. COM 22052L104 642 13766 SH SOLE None 9860 0 0 Avangrid Inc. COM 05351W103 697 13998 SH SOLE None 10092 0 0 Campbell Soup Co. COM 134429109 726 14438 SH SOLE None 9860 0 0 Bank of New York Mellon Corp. COM 064058100 687 14532 SH SOLE None 10440 0 0 Knight-Swift Transportation Holdings Inc. COM 499049104 704 14648 SH SOLE None 10556 0 0 National Fuel Gas Co. COM 636180101 733 14668 SH SOLE None 9976 0 0 Cisco Systems Inc. COM 17275R102 761 14721 SH SOLE None 10092 0 0 Newmont Corp. COM 651639106 898 14896 SH SOLE None 8004 0 0 The Hain Celestial Group Inc. COM 405217100 653 14981 SH SOLE None 10904 0 0 GrafTech International Ltd. COM 384313508 185 15157 SH SOLE None 11099 0 0 Bank OZK COM 06417N103 625 15298 SH SOLE None 11020 0 0 Microsoft Corp. COM 594918104 3629 15391 SH SOLE None 11188 0 0 eBay Inc. COM 278642103 995 16247 SH SOLE None 7424 0 0 New Jersey Resources Corp. COM 646025106 648 16250 SH SOLE None 11600 0 0 Silgan Holdings Inc. COM 827048109 693 16482 SH SOLE None 11832 0 0 Comcast Corp. COM 20030N101 910 16818 SH SOLE None 12312 0 0 Americold Realty Trust REIT 03064D108 655 17016 SH SOLE None 12180 0 0 CubeSmart REIT REIT 229663109 644 17016 SH SOLE None 12180 0 0 The Western Union Co. COM 959802109 423 17151 SH SOLE None 11491 0 0 Gentex Corp. COM 371901109 634 17782 SH SOLE None 12760 0 0 Rollins Inc. COM 775711104 616 17898 SH SOLE None 12876 0 0 VICI Properties Inc. REIT 925652109 513 18172 SH SOLE None 12387 0 0 Kimco Realty Corp. REIT REIT 49446R109 343 18307 SH SOLE None 13412 0 0 Rayonier Inc. REIT REIT 754907103 591 18316 SH SOLE None 13108 0 0 AT&T Inc. COM 00206R102 561 18526 SH SOLE None 12743 0 0 Premier Inc. COM 74051N102 628 18548 SH SOLE None 13340 0 0 Hawaiian Electric Industries Inc. COM 419870100 841 18929 SH SOLE None 12992 0 0 Verizon Communications Inc. COM 92343V104 1119 19238 SH SOLE None 8004 0 0 Oracle Corp. COM 68389X105 1356 19326 SH SOLE None 7076 0 0 Pfizer Inc. COM 717081103 714 19701 SH SOLE None 13776 0 0 Equity Commonwealth REIT REIT 294628102 609 21914 SH SOLE None 15776 0 0 Virtu Financial Inc. COM 928254101 724 23330 SH SOLE None 16820 0 0 Franklin Resources Inc. COM 354613101 738 24931 SH SOLE None 16936 0 0 Liberty Global PLC COM G5480U120 646 25280 SH SOLE None 0 0 0 Viatris Inc. COM 92556V106 355 25447 SH SOLE None 18988 0 0 Qurate Retail Inc. COM 74915M100 303 25735 SH SOLE None 18828 0 0 Nielsen Holdings PLC COM G6518L108 682 27114 SH SOLE None 19488 0 0 Dropbox Inc. COM 26210C104 734 27532 SH SOLE None 19720 0 0 Apple Inc. COM 037833100 3384 27706 SH SOLE None 20291 0 0 Flowers Foods Inc. COM 343498101 679 28530 SH SOLE None 20532 0 0 The Kroger Co. COM 501044101 1189 33028 SH SOLE None 13804 0 0 Cabot Oil and Gas Corp. COM 127097103 651 34651 SH SOLE None 25288 0 0 EQT Corp. COM 26884L109 655 35279 SH SOLE None 25868 0 0 Hanesbrands Inc. COM 410345102 737 37467 SH SOLE None 25404 0 0 Sirius XM Holdings Inc. COM 82968B103 245 40254 SH SOLE None 29489 0 0 NortonLifeLock Inc. COM 668771108 872 41009 SH SOLE None 23084 0 0 Sprouts Farmers Market Inc. COM 85208M102 1126 42300 SH SOLE None 20996 0 0 New York Community Bancorp Inc. COM 649445103 679 53785 SH SOLE None 36424 0 0 Zynga Inc. COM 98986T108 568 55644 SH SOLE None 40020 0 0 Amcor PLC COM G0250X107 653 55946 SH SOLE None 40136 0 0 Lexington Realty Trust REIT 529043101 639 57478 SH SOLE None 41296 0 0 Equitrans Midstream Corp. COM 294600101 712 87308 SH SOLE None 62756 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 6179 125958 SH SOLE None 125936 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 6468 163792 SH SOLE None 163761 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 17343 220093 SH SOLE None 220052 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 42107 250533 SH SOLE None 250487 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 17004 265516 SH SOLE None 265464 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 36294 368654 SH SOLE None 368586 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 96734 828632 SH SOLE None 828477 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 66821 978207 SH SOLE None 978024 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 173802 1308655 SH SOLE None 1308412 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 96978 1322663 SH SOLE None 1322419 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 85922 2523413 SH SOLE None 2522953 0 0