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.
COM
410867105
466
3440
SH
SOLE
NONE
3440
0
0
Amazon.com Inc.
COM
023135106
5975
3442
SH
SOLE
NONE
874
0
0
Equity LifeStyle Properties Inc. REIT
REIT
29472R108
467
3495
SH
SOLE
NONE
3440
0
0
United Technologies Corp.
COM
913017109
477
3495
SH
SOLE
NONE
3526
0
0
Royal Gold Inc.
COM
780287108
431
3501
SH
SOLE
NONE
3440
0
0
Take-Two Interactive Software Inc.
COM
874054109
442
3526
SH
SOLE
NONE
3526
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
1003
3614
SH
SOLE
NONE
1057
0
0
Lithia Motors Inc.
COM
536797103
483
3649
SH
SOLE
NONE
3526
0
0
Kansas City Southern
COM
485170302
492
3698
SH
SOLE
NONE
3698
0
0
Linde PLC
COM
G5494J103
719
3712
SH
SOLE
NONE
2494
0
0
Broadridge Financial Solutions Inc.
COM
11133T103
465
3739
SH
SOLE
NONE
3612
0
0
Darden Restaurants Inc.
COM
237194105
447
3784
SH
SOLE
NONE
3784
0
0
CBOE Global Markets Inc.
COM
12503M108
439
3821
SH
SOLE
NONE
3870
0
0
Extra Space Storage Inc.
REIT
30225T102
449
3844
SH
SOLE
NONE
3784
0
0
Ingersoll-Rand PLC
COM
G47791101
474
3849
SH
SOLE
NONE
3784
0
0
UnitedHealth Group Inc.
COM
91324P102
855
3932
SH
SOLE
NONE
1102
0
0
Waste Management Inc.
COM
94106L109
453
3940
SH
SOLE
NONE
3870
0
0
Yum! Brands Inc.
COM
988498101
452
3987
SH
SOLE
NONE
3956
0
0
Dollar General Corp.
COM
256677105
636
4002
SH
SOLE
NONE
1181
0
0
Viacom Inc.
COM
92553P201
97
4044
SH
SOLE
NONE
0
0
0
Applied Materials Inc.
COM
038222105
204
4097
SH
SOLE
NONE
4173
0
0
Broadcom Inc.
COM
11135F101
1136
4116
SH
SOLE
NONE
1050
0
0
Union Pacific Corp.
COM
907818108
668
4121
SH
SOLE
NONE
1170
0
0
Fiserv Inc.
COM
337738108
429
4138
SH
SOLE
NONE
4300
0
0
Edwards Lifesciences Corp.
COM
28176E108
918
4173
SH
SOLE
NONE
1464
0
0
JB Hunt Transport Services Inc.
COM
445658107
463
4186
SH
SOLE
NONE
4300
0
0
International Flavors & Fragrances Inc.
COM
459506101
517
4214
SH
SOLE
NONE
4214
0
0
Industrial Select Sector SPDR ETF
ETF
81369Y704
330
4255
SH
SOLE
NONE
3982
0
0
Life Storage Inc. REIT
REIT
53223X107
462
4386
SH
SOLE
NONE
4386
0
0
Dollar Tree Inc.
COM
256746108
504
4411
SH
SOLE
NONE
4558
0
0
The JM Smucker Co.
COM
832696405
487
4422
SH
SOLE
NONE
4386
0
0
MSA Safety Inc.
COM
553498106
483
4425
SH
SOLE
NONE
4386
0
0
FTI Consulting Inc.
COM
302941109
472
4449
SH
SOLE
NONE
4300
0
0
SPDR S&P Technology Select Sector ETF
ETF
81369Y803
362
4501
SH
SOLE
NONE
4210
0
0
Quest Diagnostics Inc.
COM
74834L100
483
4513
SH
SOLE
NONE
4472
0
0
Chemed Corp.
COM
16359R103
1915
4585
SH
SOLE
NONE
1118
0
0
Neurocrine Biosciences Inc.
COM
64125C109
415
4603
SH
SOLE
NONE
4644
0
0
Electronic Arts Inc.
COM
285512109
452
4616
SH
SOLE
NONE
4902
0
0
Ford Motor Co.
COM
345370860
43
4643
SH
SOLE
NONE
4576
0
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
421
4668
SH
SOLE
NONE
4368
0
0
Marsh and McLennan Cos. Inc.
COM
571748102
469
4684
SH
SOLE
NONE
4644
0
0
New York Community Bancorp Inc.
COM
649445103
59
4688
SH
SOLE
NONE
4688
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
233
4710
SH
SOLE
NONE
0
0
0
Pinnacle West Capital Corp.
COM
723484101
467
4816
SH
SOLE
NONE
4816
0
0
Manhattan Associates Inc.
COM
562750109
390
4836
SH
SOLE
NONE
3031
0
0
Energy Transfer LP
COM
29273V100
63
4850
SH
SOLE
NONE
3328
0
0
Allegion PLC
COM
G0176J109
507
4892
SH
SOLE
NONE
4816
0
0
Aspen Technology Inc.
COM
045327103
602
4895
SH
SOLE
NONE
1435
0
0
Columbia Sportswear Co.
COM
198516106
479
4942
SH
SOLE
NONE
4902
0
0
L3Harris Technologies Inc.
COM
502431109
1033
4949
SH
SOLE
NONE
2150
0
0
The Southern Co.
COM
842587107
307
4964
SH
SOLE
NONE
3474
0
0
Citrix Systems Inc.
COM
177376100
481
4988
SH
SOLE
NONE
4988
0
0
Southwest Gas Holdings Inc.
COM
844895102
455
4993
SH
SOLE
NONE
5074
0
0
Enbridge Inc.
COM
29250N105
175
4998
SH
SOLE
NONE
4998
0
0
Colgate-Palmolive Co.
COM
194162103
369
5023
SH
SOLE
NONE
5142
0
0
RLI Corp.
COM
749607107
471
5071
SH
SOLE
NONE
5074
0
0
Arthur J Gallagher and Co.
COM
363576109
462
5161
SH
SOLE
NONE
5074
0
0
Alphabet Inc.
COM
02079K305
6333
5186
SH
SOLE
NONE
1367
0
0
VEREIT Inc. REIT
REIT
92339V100
51
5188
SH
SOLE
NONE
5188
0
0
Murphy USA Inc.
COM
626755102
444
5202
SH
SOLE
NONE
5160
0
0
WEC Energy Group Inc.
COM
92939U106
499
5245
SH
SOLE
NONE
4816
0
0
Baxter International Inc.
COM
071813109
459
5246
SH
SOLE
NONE
5246
0
0
Stryker Corp.
COM
863667101
1136
5254
SH
SOLE
NONE
1262
0
0
Welltower Inc. REIT
REIT
95040Q104
476
5254
SH
SOLE
NONE
5160
0
0
Republic Services Inc.
COM
760759100
458
5296
SH
SOLE
NONE
5160
0
0
ANSYS Inc.
COM
03662Q105
1175
5307
SH
SOLE
NONE
1544
0
0
EnLink Midstream LLC
COM
29336T100
46
5418
SH
SOLE
NONE
4664
0
0
WP Carey Inc. REIT
REIT
92936U109
490
5476
SH
SOLE
NONE
5160
0
0
CH Robinson Worldwide Inc.
COM
12541W209
467
5504
SH
SOLE
NONE
5504
0
0
Dunkin' Brands Group Inc.
COM
265504100
439
5532
SH
SOLE
NONE
5590
0
0
United Therapeutics Corp.
COM
91307C102
442
5540
SH
SOLE
NONE
5590
0
0
National Health Investors Inc. REIT
REIT
63633D104
465
5641
SH
SOLE
NONE
5590
0
0
Bank of Hawaii Corp.
COM
062540109
485
5643
SH
SOLE
NONE
5590
0
0
Paychex Inc.
COM
704326107
470
5676
SH
SOLE
NONE
5676
0
0
CVS Health Corp.
COM
126650100
361
5724
SH
SOLE
NONE
4873
0
0
Duke Energy Corp.
COM
26441C204
556
5801
SH
SOLE
NONE
4988
0
0
Universal Display Corp.
COM
91347P105
976
5814
SH
SOLE
NONE
1727
0
0
Penske Automotive Group Inc.
COM
70959W103
275
5822
SH
SOLE
NONE
4838
0
0
Fastenal Co.
COM
311900104
191
5843
SH
SOLE
NONE
5843
0
0
Ameren Corp.
COM
023608102
469
5864
SH
SOLE
NONE
6020
0
0
Valero Energy Corp.
COM
91913Y100
502
5894
SH
SOLE
NONE
6106
0
0
Philip Morris International Inc.
COM
718172109
450
5929
SH
SOLE
NONE
2873
0
0
MAXIMUS Inc.
COM
577933104
465
6020
SH
SOLE
NONE
6020
0
0
Exelixis Inc.
COM
30161Q104
107
6030
SH
SOLE
NONE
6030
0
0
EOG Resources Inc.
COM
26875P101
448
6041
SH
SOLE
NONE
6278
0
0
International Business Machines Corp.
COM
459200101
883
6069
SH
SOLE
NONE
1714
0
0
Omnicom Group Inc.
COM
681919106
478
6106
SH
SOLE
NONE
6106
0
0
Qorvo Inc.
COM
74736K101
470
6342
SH
SOLE
NONE
6450
0
0
WR Berkley Corp.
COM
084423102
460
6375
SH
SOLE
NONE
6450
0
0
Realty Income Corp. REIT
REIT
756109104
490
6388
SH
SOLE
NONE
6278
0
0
Ventas Inc. REIT
REIT
92276F100
467
6394
SH
SOLE
NONE
6278
0
0
Dominion Energy Inc.
COM
25746U109
525
6481
SH
SOLE
NONE
5934
0
0
Berkshire Hathaway Inc.
COM
084670702
1349
6486
SH
SOLE
NONE
1909
0
0
The Boeing Co.
COM
097023105
2468
6488
SH
SOLE
NONE
1905
0
0
MarketAxess Holdings Inc.
COM
57060D108
2128
6499
SH
SOLE
NONE
1294
0
0
QUALCOMM Inc.
COM
747525103
496
6507
SH
SOLE
NONE
5934
0
0
Lamb Weston Holdings Inc.
COM
513272104
475
6536
SH
SOLE
NONE
6536
0
0
Boston Scientific Corp.
COM
101137107
271
6648
SH
SOLE
NONE
6096
0
0
KLA Corp.
COM
482480100
1075
6741
SH
SOLE
NONE
1962
0
0
Dupont De Nemours Inc.
COM
26614N102
481
6751
SH
SOLE
NONE
6794
0
0
Cigna Corp.
COM
125523100
1027
6764
SH
SOLE
NONE
1568
0
0
W.R. Grace & Co.
COM
38388F108
459
6880
SH
SOLE
NONE
6880
0
0
LogMeIn Inc.
COM
54142L109
489
6893
SH
SOLE
NONE
6966
0
0
Lockheed Martin Corp.
COM
539830109
2696
6912
SH
SOLE
NONE
1658
0
0
Amdocs Ltd.
COM
G02602103
472
7138
SH
SOLE
NONE
7138
0
0
Evergy Inc.
COM
30034W106
475
7138
SH
SOLE
NONE
7138
0
0
IHS Markit Ltd.
COM
G47567105
484
7238
SH
SOLE
NONE
7052
0
0
Godaddy Inc.
COM
380237107
482
7310
SH
SOLE
NONE
7310
0
0
NuVasive Inc.
COM
670704105
467
7369
SH
SOLE
NONE
7310
0
0
Black Knight Inc.
COM
09215C105
457
7482
SH
SOLE
NONE
7482
0
0
Henry Schein Inc.
COM
806407102
475
7482
SH
SOLE
NONE
7482
0
0
Dolby Laboratories Inc.
COM
25659T107
488
7546
SH
SOLE
NONE
7482
0
0
Axis Capital Holdings Ltd.
COM
G0692U109
505
7568
SH
SOLE
NONE
7568
0
0
Amgen Inc.
COM
031162100
1466
7577
SH
SOLE
NONE
2211
0
0
Pilgrim's Pride Corp.
COM
72147K108
244
7608
SH
SOLE
NONE
6339
0
0
Ubiquiti Inc.
COM
90353W103
900
7609
SH
SOLE
NONE
1854
0
0
Axon Enterprise Inc.
COM
05464C101
436
7676
SH
SOLE
NONE
7740
0
0
Integra LifeSciences Holdings Corp.
COM
457985208
464
7717
SH
SOLE
NONE
7654
0
0
Lululemon Athletica Inc.
COM
550021109
1517
7879
SH
SOLE
NONE
2489
0
0
Cheniere Energy Inc.
COM
16411R208
500
7923
SH
SOLE
NONE
7740
0
0
Sonoco Products Co.
COM
835495102
471
8084
SH
SOLE
NONE
8084
0
0
Owens Corning
COM
690742101
516
8158
SH
SOLE
NONE
8084
0
0
ServiceMaster Global Holdings Inc.
COM
81761R109
456
8162
SH
SOLE
NONE
8170
0
0
Danaher Corp.
COM
235851102
1181
8178
SH
SOLE
NONE
2428
0
0
ONEOK Inc.
COM
682680103
613
8319
SH
SOLE
NONE
6536
0
0
Bunge Ltd.
COM
G16962105
474
8376
SH
SOLE
NONE
8600
0
0
National Retail Properties Inc. REIT
REIT
637417106
478
8472
SH
SOLE
NONE
8256
0
0
Jones Lang Lasalle Inc.
COM
48020Q107
1179
8480
SH
SOLE
NONE
2854
0
0
Eaton Corp. PLC
COM
G29183103
707
8499
SH
SOLE
NONE
8544
0
0
Veeva Systems Inc.
COM
922475108
1299
8510
SH
SOLE
NONE
2762
0
0
Cadence Design Systems Inc.
COM
127387108
564
8539
SH
SOLE
NONE
6794
0
0
Activision Blizzard Inc.
COM
00507V109
466
8800
SH
SOLE
NONE
9116
0
0
Biogen Inc.
COM
09062X103
2080
8934
SH
SOLE
NONE
2616
0
0
Avangrid Inc.
COM
05351W103
469
8970
SH
SOLE
NONE
9116
0
0
DENTSPLY SIRONA Inc.
COM
24906P109
485
9092
SH
SOLE
NONE
8858
0
0
Globus Medical Inc.
COM
379577208
465
9104
SH
SOLE
NONE
9030
0
0
Texas Roadhouse Inc.
COM
882681109
478
9109
SH
SOLE
NONE
9030
0
0
FLIR Systems Inc.
COM
302445101
480
9124
SH
SOLE
NONE
9374
0
0
Lennar Corp.
COM
526057104
510
9129
SH
SOLE
NONE
9030
0
0
DR Horton Inc.
COM
23331A109
494
9374
SH
SOLE
NONE
9374
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
1594
9407
SH
SOLE
NONE
4304
0
0
JPMorgan Chase & Co.
COM
46625H100
1109
9419
SH
SOLE
NONE
2753
0
0
VMware Inc.
COM
928563402
1427
9508
SH
SOLE
NONE
2265
0
0
Graco Inc.
COM
384109104
463
10057
SH
SOLE
NONE
10148
0
0
United Airlines Holdings Inc.
COM
910047109
897
10145
SH
SOLE
NONE
3482
0
0
CDK Global Inc.
COM
12508E101
499
10378
SH
SOLE
NONE
10664
0
0
McDonald's Corp.
COM
580135101
2230
10386
SH
SOLE
NONE
2150
0
0
Hawaiian Electric Industries Inc.
COM
419870100
475
10406
SH
SOLE
NONE
10406
0
0
Garmin Ltd.
COM
H2906T109
882
10414
SH
SOLE
NONE
2992
0
0
Fidelity National Financial Inc.
COM
31620R303
466
10492
SH
SOLE
NONE
10492
0
0
S&P Global Inc.
COM
78409V104
2577
10519
SH
SOLE
NONE
3058
0
0
HCA Healthcare Inc.
COM
40412C101
1272
10567
SH
SOLE
NONE
3069
0
0
Bristol-Myers Squibb Co.
COM
110122108
541
10678
SH
SOLE
NONE
9632
0
0
Hormel Foods Corp.
COM
440452100
474
10836
SH
SOLE
NONE
10836
0
0
Assured Guaranty Ltd.
COM
G0585R106
486
10922
SH
SOLE
NONE
10922
0
0
National Instruments Corp.
COM
636518102
462
11008
SH
SOLE
NONE
11008
0
0
Ryder System Inc.
COM
783549108
590
11393
SH
SOLE
NONE
6147
0
0
First American Financial Corp.
COM
31847R102
673
11399
SH
SOLE
NONE
7912
0
0
Newmont Goldcorp Corp.
COM
651639106
437
11518
SH
SOLE
NONE
11610
0
0
Occidental Petroleum Corp.
COM
674599105
512
11521
SH
SOLE
NONE
10664
0
0
Sealed Air Corp.
COM
81211K100
478
11524
SH
SOLE
NONE
11524
0
0
HD Supply Holdings Inc.
COM
40416M105
454
11580
SH
SOLE
NONE
11868
0
0
United States Cellular Corp.
COM
911684108
449
11947
SH
SOLE
NONE
3573
0
0
Arch Capital Group Ltd.
COM
G0450A105
504
12004
SH
SOLE
NONE
11696
0
0
Brown & Brown Inc.
COM
115236101
444
12316
SH
SOLE
NONE
12470
0
0
The Coca-Cola Co.
COM
191216100
672
12336
SH
SOLE
NONE
8428
0
0
Molina Healthcare Inc.
COM
60855R100
1363
12423
SH
SOLE
NONE
3152
0
0
AutoNation Inc.
COM
05329W102
636
12543
SH
SOLE
NONE
9804
0
0
Erie Indemnity Co.
COM
29530P102
2355
12686
SH
SOLE
NONE
0
0
0
Toll Brothers Inc.
COM
889478103
522
12728
SH
SOLE
NONE
12728
0
0
CubeSmart REIT
REIT
229663109
446
12786
SH
SOLE
NONE
12900
0
0
Financial Select Sector SPDR ETF
ETF
81369Y605
358
12800
SH
SOLE
NONE
11974
0
0
Medtronic PLC
COM
G5960L103
1392
12818
SH
SOLE
NONE
7986
0
0
Centene Corp.
COM
15135B101
557
12883
SH
SOLE
NONE
3230
0
0
Omega Healthcare Investors Inc. REIT
REIT
681936100
540
12920
SH
SOLE
NONE
11352
0
0
STORE Capital Corp. REIT
REIT
862121100
486
13002
SH
SOLE
NONE
12212
0
0
Citizens Financial Group Inc.
COM
174610105
467
13200
SH
SOLE
NONE
7831
0
0
Cinemark Holdings Inc.
COM
17243V102
527
13631
SH
SOLE
NONE
12212
0
0
PulteGroup Inc.
COM
745867101
505
13817
SH
SOLE
NONE
13674
0
0
Healthcare Realty Trust Inc. REIT
REIT
421946104
467
13932
SH
SOLE
NONE
13932
0
0
Nucor Corp.
COM
670346105
720
14151
SH
SOLE
NONE
4211
0
0
Eli Lilly and Co.
COM
532457108
1615
14443
SH
SOLE
NONE
4128
0
0
EPR Properties REIT
REIT
26884U109
1117
14530
SH
SOLE
NONE
4331
0
0
The Estee Lauder Cos. Inc.
COM
518439104
2916
14656
SH
SOLE
NONE
4252
0
0
Blackstone Mortgage Trust Inc.
REIT
09257W100
534
14902
SH
SOLE
NONE
13244
0
0
Federated Investors Inc.
COM
314211103
485
14971
SH
SOLE
NONE
14448
0
0
NiSource Inc.
COM
65473P105
452
15093
SH
SOLE
NONE
15652
0
0
Versum Materials Inc.
COM
92532W103
816
15426
SH
SOLE
NONE
4615
0
0
Anthem Inc.
COM
036752103
3715
15472
SH
SOLE
NONE
3377
0
0
Keysight Technologies Inc.
COM
49338L103
1507
15496
SH
SOLE
NONE
3956
0
0
Reinsurance Group of America Inc.
COM
759351604
2486
15550
SH
SOLE
NONE
3638
0
0
Healthcare Trust of America Inc. REIT
REIT
42225P501
478
16254
SH
SOLE
NONE
16254
0
0
Best Buy Co. Inc.
COM
086516101
1166
16899
SH
SOLE
NONE
4916
0
0
Intuit Inc.
COM
461202103
4509
16956
SH
SOLE
NONE
4153
0
0
Popular Inc.
COM
733174700
926
17117
SH
SOLE
NONE
3991
0
0
The Hartford Financial Services Group Inc.
COM
416515104
1051
17347
SH
SOLE
NONE
7912
0
0
KAR Auction Services Inc.
COM
48238T109
428
17444
SH
SOLE
NONE
17286
0
0
PACCAR Inc.
COM
693718108
1225
17492
SH
SOLE
NONE
4585
0
0
The Hershey Co.
COM
427866108
2814
18157
SH
SOLE
NONE
4062
0
0
Adobe Inc.
COM
00724F101
5077
18378
SH
SOLE
NONE
5105
0
0
Chevron Corp.
COM
166764100
2190
18464
SH
SOLE
NONE
4541
0
0
Johnson & Johnson
COM
478160104
2503
19343
SH
SOLE
NONE
4587
0
0
Avnet Inc.
COM
053807103
869
19545
SH
SOLE
NONE
5860
0
0
Old Republic International Corp.
COM
680223104
466
19780
SH
SOLE
NONE
19780
0
0
Accenture PLC
COM
G1151C101
3848
20006
SH
SOLE
NONE
5035
0
0
AbbVie Inc.
COM
00287Y109
1517
20033
SH
SOLE
NONE
5678
0
0
HCP Inc. REIT
REIT
40414L109
719
20190
SH
SOLE
NONE
13244
0
0
Starbucks Corp.
COM
855244109
1785
20193
SH
SOLE
NONE
9322
0
0
Juniper Networks Inc.
COM
48203R104
501
20241
SH
SOLE
NONE
20038
0
0
Valvoline Inc.
COM
92047W101
451
20468
SH
SOLE
NONE
20468
0
0
Booz Allen Hamilton Holding Corp.
COM
099502106
1456
20504
SH
SOLE
NONE
6106
0
0
Dick's Sporting Goods Inc.
COM
253393102
841
20616
SH
SOLE
NONE
4856
0
0
Air Lease Corp.
COM
00912X302
869
20769
SH
SOLE
NONE
9601
0
0
Xilinx Inc.
COM
983919101
1997
20820
SH
SOLE
NONE
4472
0
0
The Wendy's Co.
COM
95058W100
417
20884
SH
SOLE
NONE
20898
0
0
WESCO International Inc.
COM
95082P105
1003
20988
SH
SOLE
NONE
4808
0
0
Flowers Foods Inc.
COM
343498101
487
21036
SH
SOLE
NONE
20210
0
0
Zoetis Inc.
COM
98978V103
2626
21079
SH
SOLE
NONE
6505
0
0
T Rowe Price Group Inc.
COM
74144T108
2437
21333
SH
SOLE
NONE
4856
0
0
The Williams Cos. Inc.
COM
969457100
519
21586
SH
SOLE
NONE
19608
0
0
Mednax Inc.
COM
58502B106
491
21685
SH
SOLE
NONE
21930
0
0
Copart Inc.
COM
217204106
1749
21768
SH
SOLE
NONE
6106
0
0
Starwood Property Trust Inc. REIT
REIT
85571B105
537
22190
SH
SOLE
NONE
19608
0
0
The Western Union Co.
COM
959802109
539
23258
SH
SOLE
NONE
20898
0
0
Jabil Inc.
COM
466313103
897
25083
SH
SOLE
NONE
15996
0
0
Visa Inc.
COM
92826C839
4318
25106
SH
SOLE
NONE
6723
0
0
AGCO Corp.
COM
001084102
1956
25833
SH
SOLE
NONE
6102
0
0
Sprouts Farmers Market Inc.
COM
85208M102
503
25986
SH
SOLE
NONE
25800
0
0
AGFiQ US Market Neutral Anti-Beta Fund
ETF
351680707
616
26003
SH
SOLE
NONE
20900
0
0
The Procter & Gamble Co.
COM
742718109
3251
26134
SH
SOLE
NONE
7596
0
0
ManpowerGroup Inc.
COM
56418H100
2206
26188
SH
SOLE
NONE
6103
0
0
Texas Instruments Inc.
COM
882508104
3393
26256
SH
SOLE
NONE
6619
0
0
Exxon Mobil Corp.
COM
30231G102
1856
26284
SH
SOLE
NONE
6533
0
0
Cabot Oil and Gas Corp.
COM
127097103
462
26306
SH
SOLE
NONE
27090
0
0
The Home Depot Inc.
COM
437076102
6131
26423
SH
SOLE
NONE
6339
0
0
Target Corp.
COM
87612E106
2849
26652
SH
SOLE
NONE
7327
0
0
Prudential Financial Inc.
COM
744320102
2431
27023
SH
SOLE
NONE
8496
0
0
Nuance Communications Inc.
COM
67020Y100
450
27606
SH
SOLE
NONE
27606
0
0
Chimera Investment Corp. REIT
REIT
16934Q208
544
27806
SH
SOLE
NONE
24252
0
0
Sinclair Broadcast Group Inc.
COM
829226109
1214
28415
SH
SOLE
NONE
7334
0
0
Abbott Laboratories
COM
002824100
2393
28601
SH
SOLE
NONE
12761
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
434
28614
SH
SOLE
NONE
28259
0
0
Arcosa Inc.
COM
039653100
980
28639
SH
SOLE
NONE
8408
0
0
Aflac Inc.
COM
001055102
1518
29018
SH
SOLE
NONE
6635
0
0
H&R Block Inc.
COM
093671105
694
29381
SH
SOLE
NONE
19092
0
0
Walmart Inc.
COM
931142103
3502
29506
SH
SOLE
NONE
8468
0
0
Kinder Morgan Inc.
COM
49456B101
609
29527
SH
SOLE
NONE
22876
0
0
DXC Technology Co.
COM
23355L106
889
30124
SH
SOLE
NONE
7634
0
0
Equity Commonwealth REIT
REIT
294628102
1051
30694
SH
SOLE
NONE
13674
0
0
Merck & Co. Inc.
COM
58933Y105
2614
31049
SH
SOLE
NONE
7449
0
0
Tyson Foods Inc.
COM
902494103
2679
31097
SH
SOLE
NONE
7578
0
0
AGNC Investment Corp. REIT
REIT
00123Q104
503
31239
SH
SOLE
NONE
30960
0
0
LyondellBasell Industries NV
COM
N53745100
2833
31659
SH
SOLE
NONE
7417
0
0
CBRE Group Inc.
COM
12504L109
1786
33692
SH
SOLE
NONE
10926
0
0
CIT Group Inc.
COM
125581801
1561
34456
SH
SOLE
NONE
11652
0
0
The Walt Disney Co.
COM
254687106
4570
35069
SH
SOLE
NONE
7457
0
0
MetLife Inc.
COM
59156R108
1691
35861
SH
SOLE
NONE
10745
0
0
New Residential Investment Corp. REIT
REIT
64828T201
566
36095
SH
SOLE
NONE
32766
0
0
PepsiCo Inc.
COM
713448108
4985
36358
SH
SOLE
NONE
8529
0
0
Sprint Corp.
COM
85207U105
226
36596
SH
SOLE
NONE
31054
0
0
Two Harbors Investment Corp. REIT
REIT
90187B408
489
37232
SH
SOLE
NONE
36550
0
0
Mastercard Inc.
COM
57636Q104
10434
38420
SH
SOLE
NONE
9152
0
0
Facebook Inc.
COM
30303M102
6884
38655
SH
SOLE
NONE
9219
0
0
Micron Technology Inc.
COM
595112103
1660
38741
SH
SOLE
NONE
11814
0
0
Legg Mason Inc.
COM
524901105
1512
39587
SH
SOLE
NONE
10357
0
0
ConocoPhillips
COM
20825C104
2266
39772
SH
SOLE
NONE
8944
0
0
Gilead Sciences Inc.
COM
375558103
2701
42615
SH
SOLE
NONE
12173
0
0
Altria Group Inc.
COM
02209S103
1781
43537
SH
SOLE
NONE
12428
0
0
Telephone & Data Systems Inc.
COM
879433829
1179
45688
SH
SOLE
NONE
12214
0
0
Intel Corp.
COM
458140100
2418
46919
SH
SOLE
NONE
13659
0
0
Fifth Third Bancorp
COM
316773100
1316
48064
SH
SOLE
NONE
11392
0
0
Garrett Motion Inc.
COM
366505105
520
52242
SH
SOLE
NONE
12502
0
0
Apple Inc.
COM
037833100
12020
53666
SH
SOLE
NONE
12356
0
0
The TJX Cos. Inc.
COM
872540109
3011
54016
SH
SOLE
NONE
12261
0
0
General Electric Co.
COM
369604103
486
54331
SH
SOLE
NONE
56244
0
0
Annaly Capital Management Inc. REIT
REIT
035710409
493
55985
SH
SOLE
NONE
55470
0
0
AECOM
COM
00766T100
2203
58645
SH
SOLE
NONE
17031
0
0
Oracle Corp.
COM
68389X105
3240
58875
SH
SOLE
NONE
14553
0
0
Macy's Inc.
COM
55616P104
933
60067
SH
SOLE
NONE
14211
0
0
Santander Consumer USA Holdings Inc.
COM
80283M101
1567
61425
SH
SOLE
NONE
15171
0
0
Wells Fargo & Co.
COM
949746101
3488
69153
SH
SOLE
NONE
16205
0
0
Cisco Systems Inc.
COM
17275R102
3429
69406
SH
SOLE
NONE
17072
0
0
MFA Financial Inc. REIT
REIT
55272X102
527
71634
SH
SOLE
NONE
64586
0
0
Park Hotel & Resorts Inc. REIT
REIT
700517105
1830
73295
SH
SOLE
NONE
22572
0
0
Synchrony Financial
COM
87165B103
2567
75289
SH
SOLE
NONE
18727
0
0
Resideo Technologies Inc.
COM
76118Y104
1092
76080
SH
SOLE
NONE
20416
0
0
AT&T Inc.
COM
00206R102
3146
83132
SH
SOLE
NONE
18784
0
0
Microsoft Corp.
COM
594918104
13514
97205
SH
SOLE
NONE
22266
0
0
VICI Properties Inc.
REIT
925652109
2286
100936
SH
SOLE
NONE
30153
0
0
The Kroger Co.
COM
501044101
2890
112112
SH
SOLE
NONE
26821
0
0
Exelon Corp.
COM
30161N101
5481
113464
SH
SOLE
NONE
27191
0
0
Bank of America Corp.
COM
060505104
3760
128892
SH
SOLE
NONE
29839
0
0
Brookfield Property REIT Inc.
REIT
11282X103
2682
131540
SH
SOLE
NONE
31481
0
0
Verizon Communications Inc.
COM
92343V104
8826
146230
SH
SOLE
NONE
33039
0
0
Medical Properties Trust Inc. REIT
REIT
58463J304
2909
148707
SH
SOLE
NONE
35432
0
0
Comcast Corp.
COM
20030N101
7053
156447
SH
SOLE
NONE
36701
0
0
Pfizer Inc.
COM
717081103
7659
213156
SH
SOLE
NONE
57952
0
0