Chief Compliance Officer

0001567619-19-020949.txt : 20191112 0001567619-19-020949.hdr.sgml : 20191112 20191112111841 ACCESSION NUMBER: 0001567619-19-020949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207380 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 09-30-2019 09-30-2019 AGF Investments LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. 0001672775 028-19309 O'Shares Investment Advisers, LLC N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 11-08-2019 0 639 425497 false INFORMATION TABLE 2 form13fInfoTable.xml Southwest Airlines Co. COM 844741108 0 1 SH SOLE NONE 83 0 0 SPDR Gold Shares ETF 78463V107 0 3 SH SOLE NONE 3 0 0 iShares TIPS ETF ETF 464287176 0 4 SH SOLE NONE 4 0 0 Apergy Corp. COM 03755L104 0 5 SH SOLE NONE 129 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 0 5 SH SOLE NONE 5 0 0 iShares U.S. Real Estate ETF ETF 464287739 1 6 SH SOLE NONE 6 0 0 Cable ONE Inc. COM 12685J105 9 7 SH SOLE NONE 10 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 0 7 SH SOLE NONE 0 0 0 Ulta Beauty Inc. COM 90384S303 2 7 SH SOLE NONE 52 0 0 Carnival Corp. COM 143658300 0 9 SH SOLE NONE 87 0 0 The Sherwin-Williams Co. COM 824348106 5 9 SH SOLE NONE 24 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 0 11 SH SOLE NONE 0 0 0 Essex Property Trust Inc. REIT 297178105 4 12 SH SOLE NONE 38 0 0 iShares MSCI Japan ETF ETF 46434G822 1 13 SH SOLE NONE 9 0 0 Vanguard FTSE Europe ETF ETF 922042874 1 15 SH SOLE NONE 10 0 0 Aon PLC COM G0408V102 3 18 SH SOLE NONE 64 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 18 SH SOLE NONE 0 0 0 Air Products and Chemicals Inc. COM 009158106 4 19 SH SOLE NONE 56 0 0 Fair Isaac Corp. COM 303250104 7 22 SH SOLE NONE 34 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 1 26 SH SOLE NONE 0 0 0 Spire Inc. COM 84857L101 2 28 SH SOLE NONE 120 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 29 SH SOLE NONE 0 0 0 Universal Health Services Inc. COM 913903100 4 29 SH SOLE NONE 29 0 0 Cintas Corp. COM 172908105 8 31 SH SOLE NONE 46 0 0 Valmont Industries Inc. COM 920253101 5 33 SH SOLE NONE 33 0 0 Ligand Pharmaceuticals Inc. COM 53220K504 3 34 SH SOLE NONE 34 0 0 Teleflex Inc. COM 879369106 12 34 SH SOLE NONE 34 0 0 Silicon Laboratories Inc. COM 826919102 4 35 SH SOLE NONE 35 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 1 36 SH SOLE NONE 0 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 37 SH SOLE NONE 0 0 0 Spectrum Brands Holdings Inc. COM 84790A105 2 38 SH SOLE NONE 196 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 1 40 SH SOLE NONE 0 0 0 FleetCor Technologies Inc. COM 339041105 11 40 SH SOLE NONE 40 0 0 Cantel Medical Corp. COM 138098108 3 41 SH SOLE NONE 41 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 1 41 SH SOLE NONE 0 0 0 Blackbaud Inc. COM 09227Q100 4 42 SH SOLE NONE 42 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 5 42 SH SOLE NONE 42 0 0 Carter's Inc. COM 146229109 4 44 SH SOLE NONE 44 0 0 Eagle Materials Inc. COM 26969P108 4 45 SH SOLE NONE 45 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 1 45 SH SOLE NONE 0 0 0 DexCom Inc. COM 252131107 7 48 SH SOLE NONE 72 0 0 Allete Inc. COM 018522300 4 49 SH SOLE NONE 49 0 0 Choice Hotels International Inc. COM 169905106 4 49 SH SOLE NONE 49 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 2 49 SH SOLE NONE 0 0 0 McCormick and Co. Inc. COM 579780206 8 49 SH SOLE NONE 0 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 2 50 SH SOLE NONE 0 0 0 Jack In The Box Inc. COM 466367109 5 51 SH SOLE NONE 51 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 3 52 SH SOLE NONE 0 0 0 Science Applications International Corp. COM 808625107 5 52 SH SOLE NONE 52 0 0 Insulet Corp. COM 45784P101 9 53 SH SOLE NONE 80 0 0 The Brink's Co. COM 109696104 4 54 SH SOLE NONE 54 0 0 Ball Corp. COM 058498106 4 56 SH SOLE NONE 152 0 0 HEICO Corp. COM 422806109 7 56 SH SOLE NONE 84 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 56 SH SOLE NONE 0 0 0 Vulcan Materials Co. COM 929160109 9 57 SH SOLE NONE 86 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 2 58 SH SOLE NONE 0 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 2 59 SH SOLE NONE 0 0 0 Sensient Technologies Corp. COM 81725T100 4 59 SH SOLE NONE 59 0 0 UMB Financial Corp. COM 902788108 4 59 SH SOLE NONE 59 0 0 Hyatt Hotels Corp. COM 448579102 4 60 SH SOLE NONE 60 0 0 WW Grainger Inc. COM 384802104 18 60 SH SOLE NONE 106 0 0 Arrow Electronics Inc. COM 042735100 5 61 SH SOLE NONE 61 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 4 61 SH SOLE NONE 0 0 0 Willis Towers Watson PLC COM G96629103 12 62 SH SOLE NONE 62 0 0 GATX Corp. COM 361448103 5 63 SH SOLE NONE 63 0 0 AptarGroup Inc. COM 038336103 8 64 SH SOLE NONE 102 0 0 Cincinnati Financial Corp. COM 172062101 7 64 SH SOLE NONE 108 0 0 Black Hills Corp. COM 092113109 5 65 SH SOLE NONE 160 0 0 Churchill Downs Inc. COM 171484108 8 65 SH SOLE NONE 98 0 0 EastGroup Properties Inc. REIT REIT 277276101 8 65 SH SOLE NONE 98 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 2 65 SH SOLE NONE 0 0 0 Alaska Air Group Inc. COM 011659109 5 70 SH SOLE NONE 70 0 0 Cirrus Logic Inc. COM 172755100 4 70 SH SOLE NONE 70 0 0 First Solar Inc. COM 336433107 4 70 SH SOLE NONE 70 0 0 Verint Systems Inc. COM 92343X100 3 71 SH SOLE NONE 71 0 0 Global Payments Inc. COM 37940X102 12 74 SH SOLE NONE 74 0 0 AMC Networks Inc. COM 00164V103 4 76 SH SOLE NONE 76 0 0 Encompass Health Corp. COM 29261A100 5 76 SH SOLE NONE 76 0 0 The Scotts Miracle-Gro Co. COM 810186106 8 76 SH SOLE NONE 114 0 0 Barnes Group Inc. COM 067806109 4 78 SH SOLE NONE 78 0 0 CoreLogic Inc. COM 21871D103 4 78 SH SOLE NONE 78 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 3 79 SH SOLE NONE 0 0 0 LiveRamp Holdings Inc. COM 53815P108 3 80 SH SOLE NONE 80 0 0 Masimo Corp. COM 574795100 12 80 SH SOLE NONE 80 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 4 80 SH SOLE NONE 80 0 0 Steris PLC COM G8473T100 12 80 SH SOLE NONE 80 0 0 Armstrong World Industries Inc. COM 04247X102 8 82 SH SOLE NONE 130 0 0 Canadian National Railway Co. COM 136375102 7 82 SH SOLE NONE 82 0 0 West Pharmaceutical Services Inc. COM 955306105 12 84 SH SOLE NONE 84 0 0 Wyndham Destinations Inc. COM 98310W108 4 85 SH SOLE NONE 85 0 0 Synopsys Inc. COM 871607107 12 86 SH SOLE NONE 86 0 0 F5 Networks Inc. COM 315616102 12 89 SH SOLE NONE 185 0 0 Tech Data Corp. COM 878237106 9 89 SH SOLE NONE 47 0 0 Adtalem Global Education Inc. COM 00737L103 3 90 SH SOLE NONE 90 0 0 Zendesk Inc. COM 98936J101 7 92 SH SOLE NONE 152 0 0 John Wiley and Sons Inc. COM 968223206 4 96 SH SOLE NONE 96 0 0 Mid-America Apartment Communities Inc. REIT REIT 59522J103 12 96 SH SOLE NONE 96 0 0 PNM Resources Inc. COM 69349H107 5 96 SH SOLE NONE 238 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 4 96 SH SOLE NONE 66 0 0 Assurant Inc. COM 04621X108 13 100 SH SOLE NONE 100 0 0 International Paper Co. COM 460146103 4 101 SH SOLE NONE 101 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 4 102 SH SOLE NONE 0 0 0 Liberty Media Corp. - Liberty SiriusXM COM 531229607 4 104 SH SOLE NONE 0 0 0 j2 Global Inc. COM 48123V102 9 104 SH SOLE NONE 56 0 0 Live Nation Entertainment Inc. COM 538034109 7 105 SH SOLE NONE 176 0 0 CDW Corp. COM 12514G108 13 106 SH SOLE NONE 106 0 0 ProAssurance Corp. COM 74267C106 4 106 SH SOLE NONE 106 0 0 Washington Federal Inc. COM 938824109 4 106 SH SOLE NONE 106 0 0 Deckers Outdoor Corp. COM 243537107 16 111 SH SOLE NONE 82 0 0 SBA Communications Corp. REIT 78410G104 27 111 SH SOLE NONE 146 0 0 Foot Locker Inc. COM 344849104 5 112 SH SOLE NONE 112 0 0 Woodward Inc. COM 980745103 12 112 SH SOLE NONE 112 0 0 Tractor Supply Co. COM 892356106 10 116 SH SOLE NONE 116 0 0 PolyOne Corp. COM 73179P106 4 118 SH SOLE NONE 118 0 0 United Bankshares Inc. COM 909907107 5 119 SH SOLE NONE 119 0 0 Cathay General Bancorp COM 149150104 4 120 SH SOLE NONE 120 0 0 Regal Beloit Corp. COM 758750103 9 120 SH SOLE NONE 67 0 0 Athene Holding Ltd. COM G0684D107 5 121 SH SOLE NONE 121 0 0 VeriSign Inc. COM 92343E102 23 122 SH SOLE NONE 84 0 0 BankUnited Inc. COM 06652K103 4 124 SH SOLE NONE 124 0 0 Consolidated Edison Inc. COM 209115104 12 128 SH SOLE NONE 174 0 0 Ionis Pharmaceuticals Inc. COM 462222100 8 128 SH SOLE NONE 192 0 0 Paycom Software Inc. COM 70432V102 27 130 SH SOLE NONE 98 0 0 Yelp Inc. COM 985817105 5 130 SH SOLE NONE 130 0 0 ACI Worldwide Inc. COM 004498101 4 133 SH SOLE NONE 133 0 0 Corning Inc. COM 219350105 4 138 SH SOLE NONE 138 0 0 Jacobs Engineering Group Inc. COM 469814107 13 138 SH SOLE NONE 138 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 17 142 SH SOLE NONE 142 0 0 Corporate Office Properties Trust REIT REIT 22002T108 4 144 SH SOLE NONE 144 0 0 Hexcel Corp. COM 428291108 12 144 SH SOLE NONE 144 0 0 Wolverine World Wide Inc. COM 978097103 4 144 SH SOLE NONE 144 0 0 Mettler-Toledo International Inc. COM 592688105 104 147 SH SOLE NONE 159 0 0 Mondelez International Inc. COM 609207105 8 151 SH SOLE NONE 228 0 0 Ally Financial Inc. COM 02005N100 5 152 SH SOLE NONE 152 0 0 ViaSat Inc. COM 92552V100 12 154 SH SOLE NONE 154 0 0 Church & Dwight Co. Inc. COM 171340102 12 156 SH SOLE NONE 218 0 0 Booking Holdings Inc. COM 09857L108 318 162 SH SOLE NONE 172 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 17 164 SH SOLE NONE 164 0 0 Louisiana-Pacific Corp. COM 546347105 4 168 SH SOLE NONE 168 0 0 3M Co. COM 88579Y101 28 169 SH SOLE NONE 268 0 0 Discovery Inc. COM 25470F302 4 172 SH SOLE NONE 0 0 0 UDR Inc. REIT REIT 902653104 8 173 SH SOLE NONE 258 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 9 174 SH SOLE NONE 174 0 0 Digital Realty Trust Inc. REIT REIT 253868103 23 175 SH SOLE NONE 208 0 0 Symantec Corp. COM 871503108 4 181 SH SOLE NONE 181 0 0 Columbia Property Trust Inc. REIT REIT 198287203 4 186 SH SOLE NONE 186 0 0 Aaron's Inc. COM 002535300 12 190 SH SOLE NONE 190 0 0 Tetra Tech Inc. COM 88162G103 17 196 SH SOLE NONE 150 0 0 Piedmont Office Realty Trust Inc. REIT REIT 720190206 4 197 SH SOLE NONE 197 0 0 Spirit Realty Capital Inc. REIT REIT 84860W300 9 197 SH SOLE NONE 103 0 0 Radian Group Inc. COM 750236101 5 198 SH SOLE NONE 518 0 0 Spirit Airlines Inc. COM 848577102 7 199 SH SOLE NONE 112 0 0 Domtar Corp. COM 257559203 7 202 SH SOLE NONE 110 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 26 202 SH SOLE NONE 200 0 0 The Mosaic Co. COM 61945C103 4 206 SH SOLE NONE 206 0 0 Tempur Sealy International Inc. COM 88023U101 16 207 SH SOLE NONE 158 0 0 American Water Works Co. Inc. COM 030420103 26 212 SH SOLE NONE 254 0 0 Ceridian HCM Holding Inc. COM 15677J108 10 212 SH SOLE NONE 212 0 0 Clean Harbors Inc. COM 184496107 17 217 SH SOLE NONE 166 0 0 Physicians Realty Trust REIT REIT 71943U104 4 218 SH SOLE NONE 218 0 0 NVR Inc. COM 62944T105 840 226 SH SOLE NONE 86 0 0 Catalent Inc. COM 148806102 11 230 SH SOLE NONE 230 0 0 Vishay Intertechnology Inc. COM 928298108 4 234 SH SOLE NONE 234 0 0 Extended Stay America Inc. UT 30224P200 3 236 SH SOLE NONE 236 0 0 The Allstate Corp. COM 020002101 26 237 SH SOLE NONE 278 0 0 DTE Energy Co. COM 233331107 32 242 SH SOLE NONE 242 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 23 242 SH SOLE NONE 242 0 0 Fulton Financial Corp. COM 360271100 4 248 SH SOLE NONE 248 0 0 Essent Group Ltd. COM G3198U102 12 250 SH SOLE NONE 250 0 0 MasTec Inc. COM 576323109 16 254 SH SOLE NONE 194 0 0 JetBlue Airways Corp. COM 477143101 4 256 SH SOLE NONE 256 0 0 Brandywine Realty Trust REIT REIT 105368203 4 270 SH SOLE NONE 270 0 0 Viavi Solutions Inc. COM 925550105 4 271 SH SOLE NONE 271 0 0 NCR Corp. COM 62886E108 9 277 SH SOLE NONE 145 0 0 PDC Energy Inc. COM 69327R101 8 279 SH SOLE NONE 152 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 26 299 SH SOLE NONE 295 0 0 Perspecta Inc. COM 715347100 8 309 SH SOLE NONE 163 0 0 The Travelers Cos. Inc. COM 89417E109 46 310 SH SOLE NONE 337 0 0 Weingarten Realty Investors REIT REIT 948741103 9 315 SH SOLE NONE 160 0 0 PayPal Holdings Inc. COM 70450Y103 33 316 SH SOLE NONE 344 0 0 World Fuel Services Corp. COM 981475106 13 318 SH SOLE NONE 318 0 0 Whirlpool Corp. COM 963320106 52 328 SH SOLE NONE 328 0 0 Retail Properties of America Inc. REIT REIT 76131V202 4 341 SH SOLE NONE 341 0 0 AGFiQ Hedged Dividend Income Fund ETF 351680806 9 362 SH SOLE NONE 0 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 24 364 SH SOLE NONE 341 0 0 Bruker Corp. COM 116794108 16 371 SH SOLE NONE 276 0 0 Investors Bancorp Inc. COM 46146L101 4 386 SH SOLE NONE 386 0 0 CoreCivic Inc. REIT REIT 21871N101 7 388 SH SOLE NONE 201 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 23 389 SH SOLE NONE 364 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 25 393 SH SOLE NONE 0 0 0 Valley National Bancorp COM 919794107 4 398 SH SOLE NONE 398 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 14 401 SH SOLE NONE 442 0 0 HollyFrontier Corp. COM 436106108 22 402 SH SOLE NONE 696 0 0 United Parcel Service Inc. COM 911312106 50 421 SH SOLE NONE 452 0 0 Altice USA Inc. COM 02156K103 12 422 SH SOLE NONE 422 0 0 Element Solutions Inc. COM 28618M106 4 423 SH SOLE NONE 423 0 0 White Mountains Insurance Group Ltd. COM G9618E107 460 426 SH SOLE NONE 430 0 0 Atmos Energy Corp. COM 049560105 49 427 SH SOLE NONE 576 0 0 AutoZone Inc. COM 053332102 463 427 SH SOLE NONE 430 0 0 Costco Wholesale Corp. COM 22160K105 124 429 SH SOLE NONE 443 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 17 437 SH SOLE NONE 437 0 0 iShares Preferred & Income Securities ETF ETF 464288687 17 457 SH SOLE NONE 457 0 0 Phillips 66 COM 718546104 48 467 SH SOLE NONE 504 0 0 Packaging Corp. of America COM 695156109 52 488 SH SOLE NONE 488 0 0 Intuitive Surgical Inc. COM 46120E602 266 493 SH SOLE NONE 424 0 0 MSC Industrial Direct Co. Inc. COM 553530106 37 505 SH SOLE NONE 632 0 0 Northwestern Corp. COM 668074305 39 523 SH SOLE NONE 466 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 34 536 SH SOLE NONE 536 0 0 Xcel Energy Inc. COM 98389B100 36 550 SH SOLE NONE 556 0 0 Entergy Corp. COM 29364G103 66 564 SH SOLE NONE 456 0 0 Lam Research Corp. COM 512807108 132 570 SH SOLE NONE 587 0 0 Horizon Therapeutics PLC COM G46188101 16 576 SH SOLE NONE 440 0 0 BlackRock Inc. COM 09247X101 266 596 SH SOLE NONE 606 0 0 Macquarie Infrastructure Corp. COM 55608B105 24 616 SH SOLE NONE 412 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 70 621 SH SOLE NONE 302 0 0 Icahn Enterprises LP COM 451100101 42 652 SH SOLE NONE 652 0 0 AGFiQ US Market Neutral Momentum Fund ETF 351680103 16 655 SH SOLE NONE 655 0 0 Eastman Chemical Co. COM 277432100 49 665 SH SOLE NONE 600 0 0 Leidos Holdings Inc. COM 525327102 61 705 SH SOLE NONE 705 0 0 Williams-Sonoma Inc. COM 969904101 48 712 SH SOLE NONE 712 0 0 Magellan Midstream Partners LP COM 559080106 49 736 SH SOLE NONE 736 0 0 Mercury General Corp. COM 589400100 42 744 SH SOLE NONE 744 0 0 FNB Corp. COM 302520101 9 754 SH SOLE NONE 390 0 0 Maxim Integrated Products Inc. COM 57772K101 45 776 SH SOLE NONE 776 0 0 Wellcare Health Plans Inc. COM 94946T106 203 782 SH SOLE NONE 782 0 0 STAG Industrial Inc. REIT REIT 85254J102 24 798 SH SOLE NONE 798 0 0 TransDigm Group Inc. COM 893641100 425 816 SH SOLE NONE 770 0 0 Allison Transmission Holdings Inc. COM 01973R101 39 836 SH SOLE NONE 836 0 0 PacWest Bancorp COM 695263103 31 846 SH SOLE NONE 1208 0 0 TCF Financial Corp. COM 872307103 33 869 SH SOLE NONE 869 0 0 Kellogg Co. COM 487836108 56 876 SH SOLE NONE 876 0 0 Tapestry Inc. COM 876030107 23 876 SH SOLE NONE 1476 0 0 General Mills Inc. COM 370334104 49 884 SH SOLE NONE 884 0 0 NextEra Energy Inc. COM 65339F101 212 911 SH SOLE NONE 950 0 0 Helmerich and Payne Inc. COM 423452101 37 928 SH SOLE NONE 928 0 0 CVR Energy Inc. COM 12662P108 41 936 SH SOLE NONE 936 0 0 NewMarket Corp. COM 651587107 446 945 SH SOLE NONE 946 0 0 Phillips 66 Partners LP COM 718549207 54 952 SH SOLE NONE 952 0 0 NextEra Energy Partners LP COM 65341B106 51 964 SH SOLE NONE 964 0 0 Ecolab Inc. COM 278865100 199 1006 SH SOLE NONE 990 0 0 Edison International COM 281020107 77 1026 SH SOLE NONE 700 0 0 American Tower Corp. REIT REIT 03027X100 229 1035 SH SOLE NONE 1022 0 0 EQM Midstream Partners LP LTD PART 26885B100 35 1056 SH SOLE NONE 1056 0 0 Crown Castle International Corp. REIT REIT 22822V101 150 1076 SH SOLE NONE 1134 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 63 1076 SH SOLE NONE 1006 0 0 The Macerich Co. REIT REIT 554382101 35 1094 SH SOLE NONE 1396 0 0 Cardinal Health Inc. COM 14149Y108 52 1099 SH SOLE NONE 996 0 0 Archer-Daniels-Midland Co. COM 039483102 47 1148 SH SOLE NONE 1148 0 0 The Clorox Co. COM 189054109 175 1152 SH SOLE NONE 1183 0 0 Campbell Soup Co. COM 134429109 55 1168 SH SOLE NONE 1168 0 0 McKesson Corp. COM 58155Q103 163 1192 SH SOLE NONE 1162 0 0 Gaming and Leisure Properties Inc. REIT REIT 36467J108 46 1196 SH SOLE NONE 1196 0 0 Kohl's Corp. COM 500255104 60 1199 SH SOLE NONE 984 0 0 Leggett and Platt Inc. COM 524660107 50 1216 SH SOLE NONE 1216 0 0 Jefferies Financial Group Inc. COM 47233W109 23 1224 SH SOLE NONE 7851 0 0 General Motors Co. COM 37045V100 46 1226 SH SOLE NONE 1212 0 0 Amerco Inc. COM 023586100 495 1270 SH SOLE NONE 1290 0 0 Alphabet Inc. COM 02079K107 1553 1274 SH SOLE NONE 0 0 0 Roper Technologies Inc. COM 776696106 464 1301 SH SOLE NONE 1290 0 0 IQVIA Holdings Inc. COM 46266C105 196 1311 SH SOLE NONE 1305 0 0 Northrop Grumman Corp. COM 666807102 492 1312 SH SOLE NONE 1290 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 164 1360 SH SOLE NONE 1272 0 0 Reliance Steel and Aluminum Co. COM 759509102 136 1364 SH SOLE NONE 1321 0 0 Fortis Inc. COM 349553107 59 1392 SH SOLE NONE 1392 0 0 Kimberly-Clark Corp. COM 494368103 200 1410 SH SOLE NONE 1297 0 0 Tegna Inc. COM 87901J105 22 1412 SH SOLE NONE 858 0 0 Pembina Pipeline Corp. COM 706327103 53 1426 SH SOLE NONE 1426 0 0 Match Group Inc. COM 57665R106 103 1446 SH SOLE NONE 1618 0 0 Cummins Inc. COM 231021106 237 1454 SH SOLE NONE 1451 0 0 Targa Resources Corp. COM 87612G101 59 1466 SH SOLE NONE 1192 0 0 Iron Mountain Inc. REIT REIT 46284V101 49 1500 SH SOLE NONE 1500 0 0 AmerisourceBergen Corp. COM 03073E105 124 1505 SH SOLE NONE 1447 0 0 Analog Devices Inc. COM 032654105 170 1518 SH SOLE NONE 1558 0 0 Western Midstream Partners LP COM 958669103 38 1520 SH SOLE NONE 1520 0 0 Viper Energy Partners LP COM 92763M105 42 1524 SH SOLE NONE 1524 0 0 Cerner Corp. COM 156782104 105 1545 SH SOLE NONE 1705 0 0 American Express Co. COM 025816109 184 1558 SH SOLE NONE 1622 0 0 Incyte Corp. COM 45337C102 116 1558 SH SOLE NONE 1558 0 0 DCP Midstream LP LTD PART 23311P100 42 1612 SH SOLE NONE 1612 0 0 Apache Corp. COM 037411105 42 1624 SH SOLE NONE 1624 0 0 Enterprise Products Partners LP COM 293792107 47 1628 SH SOLE NONE 1628 0 0 OGE Energy Corp. COM 670837103 74 1634 SH SOLE NONE 1104 0 0 Public Storage REIT REIT 74460D109 429 1749 SH SOLE NONE 1720 0 0 The PNC Financial Services Group Inc. COM 693475105 249 1773 SH SOLE NONE 1803 0 0 Centerpoint Energy Inc. COM 15189T107 54 1788 SH SOLE NONE 1636 0 0 Tyler Technologies Inc. COM 902252105 470 1790 SH SOLE NONE 1806 0 0 First Hawaiian Inc. COM 32051X108 48 1800 SH SOLE NONE 1800 0 0 Citigroup Inc. COM 172967424 125 1816 SH SOLE NONE 8707 0 0 Lennox International Inc. COM 526107107 446 1835 SH SOLE NONE 1806 0 0 Illumina Inc. COM 452327109 566 1861 SH SOLE NONE 1059 0 0 The Madison Square Garden Co. COM 55825T103 495 1877 SH SOLE NONE 1892 0 0 Murphy Oil Corp. COM 626717102 42 1896 SH SOLE NONE 1896 0 0 Tesla Inc. COM 88160R101 468 1942 SH SOLE NONE 2064 0 0 Everest Re Group Ltd. COM G3223R108 526 1978 SH SOLE NONE 1978 0 0 Delta Air Lines Inc. COM 247361702 114 1987 SH SOLE NONE 1990 0 0 Credit Acceptance Corp. COM 225310101 924 2002 SH SOLE NONE 591 0 0 TC Energy Corp. COM 87807B107 106 2042 SH SOLE NONE 2042 0 0 Service Properties Trust REIT 81761L102 53 2055 SH SOLE NONE 1864 0 0 CACI International Inc. COM 127190304 477 2064 SH SOLE NONE 2064 0 0 The Interpublic Group of Cos. Inc. COM 460690100 45 2068 SH SOLE NONE 2068 0 0 The Gap Inc. COM 364760108 36 2082 SH SOLE NONE 2596 0 0 Waters Corp. COM 941848103 480 2150 SH SOLE NONE 2150 0 0 Tallgrass Energy LP COM 874696107 45 2216 SH SOLE NONE 2216 0 0 Umpqua Holdings Corp. COM 904214103 37 2250 SH SOLE NONE 2804 0 0 O'Reilly Automotive Inc. COM 67103H107 899 2257 SH SOLE NONE 1204 0 0 American Electric Power Co. Inc. COM 025537101 212 2266 SH SOLE NONE 2178 0 0 Shell Midstream Partners LP COM 822634101 47 2276 SH SOLE NONE 2276 0 0 Palo Alto Networks Inc. COM 697435105 473 2322 SH SOLE NONE 2322 0 0 HEICO Corp. COM 422806208 231 2373 SH SOLE NONE 2373 0 0 Bio-Techne Corp. COM 09073M104 471 2408 SH SOLE NONE 2408 0 0 Jazz Pharmaceuticals plc COM G50871105 312 2432 SH SOLE NONE 2398 0 0 Apple Hospitality REIT Inc. REIT 03784Y200 41 2455 SH SOLE NONE 2948 0 0 Graham Holdings Co. COM 384637104 1717 2588 SH SOLE NONE 688 0 0 Humana Inc. COM 444859102 673 2633 SH SOLE NONE 788 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 512 2646 SH SOLE NONE 2580 0 0 Motorola Solutions Inc. COM 620076307 451 2648 SH SOLE NONE 2580 0 0 KeyCorp COM 493267108 47 2652 SH SOLE NONE 2652 0 0 Hanesbrands Inc. COM 410345102 42 2716 SH SOLE NONE 2716 0 0 Morningstar Inc. COM 617700109 403 2756 SH SOLE NONE 2838 0 0 Kimco Realty Corp. REIT REIT 49446R109 58 2772 SH SOLE NONE 2520 0 0 ICU Medical Inc. COM 44930G107 444 2780 SH SOLE NONE 2838 0 0 People'S United Financial Inc. COM 712704105 44 2788 SH SOLE NONE 2788 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 171 2791 SH SOLE NONE 2613 0 0 Honeywell International Inc. COM 438516106 476 2814 SH SOLE NONE 2838 0 0 Cracker Barrel Old Country Store Inc. COM 22410J106 466 2862 SH SOLE NONE 2838 0 0 Verisk Analytics Inc. COM 92345Y106 457 2889 SH SOLE NONE 2838 0 0 Chubb Ltd. COM H1467J104 468 2897 SH SOLE NONE 2924 0 0 eBay Inc. COM 278642103 114 2927 SH SOLE NONE 3018 0 0 Marathon Petroleum Corp. COM 56585A102 186 3066 SH SOLE NONE 2212 0 0 IAC/InterActiveCorp COM 44919P508 673 3086 SH SOLE NONE 749 0 0 Watsco Inc. COM 942622200 523 3093 SH SOLE NONE 2838 0 0 Helen of Troy Ltd. COM G4388N106 492 3120 SH SOLE NONE 3010 0 0 Sun Communities Inc. REIT REIT 866674104 467 3144 SH SOLE NONE 3096 0 0 Jack Henry and Associates Inc. COM 426281101 464 3182 SH SOLE NONE 3182 0 0 Lancaster Colony Corp. COM 513847103 445 3209 SH SOLE NONE 3182 0 0 CME Group Inc. COM 12572Q105 683 3232 SH SOLE NONE 2150 0 0 Euronet Worldwide Inc. COM 298736109 475 3249 SH SOLE NONE 3010 0 0 Carlisle Cos. Inc. COM 142339100 476 3268 SH SOLE NONE 3182 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 129 3284 SH SOLE NONE 0 0 0 ResMed Inc. COM 761152107 453 3354 SH SOLE NONE 3354 0 0 The Progressive Corp. COM 743315103 261 3377 SH SOLE NONE 3321 0 0 Fidelity National Information Services Inc. COM 31620M106 452 3407 SH SOLE NONE 3440 0 0 The Hanover Insurance Group Inc. 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