Chief Compliance Officer

0001567619-20-009329.txt : 20200508 0001567619-20-009329.hdr.sgml : 20200508 20200508155541 ACCESSION NUMBER: 0001567619-20-009329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860386 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 03-31-2020 03-31-2020 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 05-05-2020 0 597 772058 false INFORMATION TABLE 2 form13fInfoTable.xml LPL Financial Holdings Inc. COM 50212V100 0 1 SH SOLE NONE 1 0 0 Roku Inc. COM 77543R102 0 2 SH SOLE NONE 2 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 0 3 SH SOLE NONE 3 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 0 4 SH SOLE NONE 4 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 0 6 SH SOLE NONE 6 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 0 9 SH SOLE NONE 9 0 0 Casey's General Stores Inc. COM 147528103 2 13 SH SOLE NONE 13 0 0 The Sherwin-Williams Co. COM 824348106 6 14 SH SOLE NONE 14 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 0 16 SH SOLE NONE 16 0 0 Fair Isaac Corp. COM 303250104 6 18 SH SOLE NONE 18 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 18 SH SOLE NONE 18 0 0 Pioneer Natural Resources Co. COM 723787107 1 18 SH SOLE NONE 18 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 0 20 SH SOLE NONE 20 0 0 Liberty Broadband Corp. COM 530307305 2 20 SH SOLE NONE 20 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 2 22 SH SOLE NONE 22 0 0 The Goldman Sachs Group Inc. COM 38141G104 4 24 SH SOLE NONE 24 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 1 26 SH SOLE NONE 26 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 1 26 SH SOLE NONE 26 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 1 27 SH SOLE NONE 27 0 0 Generac Holdings Inc. COM 368736104 3 27 SH SOLE NONE 27 0 0 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 1 27 SH SOLE NONE 27 0 0 Universal Health Services Inc. COM 913903100 3 29 SH SOLE NONE 29 0 0 McKesson Corp. COM 58155Q103 4 30 SH SOLE NONE 30 0 0 CarMax Inc. COM 143130102 2 34 SH SOLE NONE 34 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 1 34 SH SOLE NONE 34 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 1 34 SH SOLE NONE 34 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 2 35 SH SOLE NONE 35 0 0 Air Products and Chemicals Inc. COM 009158106 7 36 SH SOLE NONE 36 0 0 Nexstar Media Group Inc. COM 65336K103 2 36 SH SOLE NONE 36 0 0 Teleflex Inc. COM 879369106 11 36 SH SOLE NONE 36 0 0 Aon PLC COM G0408V102 6 37 SH SOLE NONE 37 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 1 41 SH SOLE NONE 41 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 1 42 SH SOLE NONE 42 0 0 Crown Holdings Inc. COM 228368106 2 43 SH SOLE NONE 43 0 0 Qorvo Inc. COM 74736K101 4 44 SH SOLE NONE 44 0 0 XPO Logistics Inc. COM 983793100 2 47 SH SOLE NONE 47 0 0 Coupa Software Inc. COM 22266L106 7 49 SH SOLE NONE 49 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 49 SH SOLE NONE 49 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 1 50 SH SOLE NONE 50 0 0 VeriSign Inc. COM 92343E102 9 50 SH SOLE NONE 50 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 51 SH SOLE NONE 51 0 0 National Health Investors Inc. REIT REIT 63633D104 3 51 SH SOLE NONE 51 0 0 TE Connectivity Ltd. COM H84989104 3 51 SH SOLE NONE 51 0 0 AECOM COM 00766T100 2 53 SH SOLE NONE 53 0 0 EPAM Systems Inc. COM 29414B104 10 54 SH SOLE NONE 54 0 0 Equifax Inc. COM 294429105 6 54 SH SOLE NONE 54 0 0 Okta Inc. COM 679295105 7 54 SH SOLE NONE 54 0 0 Rexford Industrial Realty Inc. REIT 76169C100 2 55 SH SOLE NONE 55 0 0 j2 Global Inc. COM 48123V102 4 56 SH SOLE NONE 56 0 0 Arrow Electronics Inc. COM 042735100 3 61 SH SOLE NONE 61 0 0 Churchill Downs Inc. COM 171484108 6 61 SH SOLE NONE 61 0 0 EastGroup Properties Inc. REIT REIT 277276101 6 61 SH SOLE NONE 61 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 2 61 SH SOLE NONE 61 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 3 62 SH SOLE NONE 62 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 7 64 SH SOLE NONE 64 0 0 Deckers Outdoor Corp. COM 243537107 9 66 SH SOLE NONE 66 0 0 Allegion PLC COM G0176J109 6 67 SH SOLE NONE 67 0 0 Seattle Genetics Inc. COM 812578102 8 69 SH SOLE NONE 69 0 0 Alaska Air Group Inc. COM 011659109 2 70 SH SOLE NONE 70 0 0 Armstrong World Industries Inc. COM 04247X102 6 70 SH SOLE NONE 70 0 0 Marsh and McLennan Cos. Inc. COM 571748102 6 71 SH SOLE NONE 71 0 0 Masimo Corp. COM 574795100 13 72 SH SOLE NONE 72 0 0 Voya Financial Inc. COM 929089100 3 73 SH SOLE NONE 73 0 0 Steris PLC COM G8473T100 10 74 SH SOLE NONE 74 0 0 John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 77 SH SOLE NONE 77 0 0 Siteone Landscape Supply Inc. COM 82982L103 6 77 SH SOLE NONE 77 0 0 Dollar General Corp. COM 256677105 12 78 SH SOLE NONE 78 0 0 Kansas City Southern COM 485170302 10 78 SH SOLE NONE 78 0 0 West Pharmaceutical Services Inc. COM 955306105 12 78 SH SOLE NONE 78 0 0 Carlisle Cos. Inc. COM 142339100 10 80 SH SOLE NONE 80 0 0 Cincinnati Financial Corp. COM 172062101 6 80 SH SOLE NONE 80 0 0 FMC Corp. COM 302491303 7 80 SH SOLE NONE 80 0 0 Public Service Enterprise Group Inc. COM 744573106 4 81 SH SOLE NONE 81 0 0 Canadian National Railway Co. COM 136375102 6 82 SH SOLE NONE 82 0 0 Southwest Airlines Co. COM 844741108 3 83 SH SOLE NONE 83 0 0 TransUnion COM 89400J107 5 83 SH SOLE NONE 83 0 0 Seagate Technology PLC COM G7945M107 4 84 SH SOLE NONE 84 0 0 Synopsys Inc. COM 871607107 11 86 SH SOLE NONE 86 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 2 88 SH SOLE NONE 88 0 0 Mid-America Apartment Communities Inc. REIT REIT 59522J103 9 90 SH SOLE NONE 90 0 0 Old Dominion Freight Line Inc. COM 679580100 12 90 SH SOLE NONE 90 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 6 90 SH SOLE NONE 90 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 3 91 SH SOLE NONE 91 0 0 Repligen Corp. COM 759916109 9 91 SH SOLE NONE 91 0 0 Dell Technologies Inc. COM 24703L202 4 94 SH SOLE NONE 94 0 0 Assurant Inc. COM 04621X108 10 96 SH SOLE NONE 96 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 2 97 SH SOLE NONE 97 0 0 Axon Enterprise Inc. COM 05464C101 7 98 SH SOLE NONE 98 0 0 F5 Networks Inc. COM 315616102 10 98 SH SOLE NONE 98 0 0 American International Group Inc. COM 026874784 2 99 SH SOLE NONE 99 0 0 CDW Corp. COM 12514G108 9 100 SH SOLE NONE 100 0 0 Entergy Corp. COM 29364G103 9 100 SH SOLE NONE 100 0 0 Athene Holding Ltd. COM G0684D107 3 101 SH SOLE NONE 101 0 0 Avery Dennison Corp. COM 053611109 10 102 SH SOLE NONE 102 0 0 Performance Food Group Co. COM 71377A103 3 102 SH SOLE NONE 102 0 0 Treehouse Foods Inc. COM 89469A104 5 108 SH SOLE NONE 108 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3 113 SH SOLE NONE 113 0 0 Mettler-Toledo International Inc. COM 592688105 82 119 SH SOLE NONE 119 0 0 Murphy USA Inc. COM 626755102 10 120 SH SOLE NONE 120 0 0 Marriott Vacations Worldwide Corp. COM 57164Y107 7 122 SH SOLE NONE 122 0 0 Boston Scientific Corp. COM 101137107 4 124 SH SOLE NONE 124 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 14 132 SH SOLE NONE 132 0 0 Lithia Motors Inc. COM 536797103 11 133 SH SOLE NONE 133 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 4 135 SH SOLE NONE 135 0 0 The Blackstone Group Inc. COM 09260D107 6 137 SH SOLE NONE 137 0 0 Prologis Inc. REIT REIT 74340W103 11 138 SH SOLE NONE 138 0 0 SBA Communications Corp. REIT 78410G104 38 139 SH SOLE NONE 139 0 0 Tetra Tech Inc. COM 88162G103 10 140 SH SOLE NONE 140 0 0 Knight-Swift Transportation Holdings Inc. COM 499049104 5 143 SH SOLE NONE 143 0 0 NCR Corp. COM 62886E108 3 145 SH SOLE NONE 145 0 0 Domtar Corp. COM 257559203 3 146 SH SOLE NONE 146 0 0 Ally Financial Inc. COM 02005N100 2 152 SH SOLE NONE 152 0 0 KBR Inc. COM 48242W106 3 154 SH SOLE NONE 154 0 0 Charter Communications Inc. COM 16119P108 68 155 SH SOLE NONE 155 0 0 Tempur Sealy International Inc. COM 88023U101 7 156 SH SOLE NONE 156 0 0 Perspecta Inc. COM 715347100 3 163 SH SOLE NONE 163 0 0 Atmos Energy Corp. COM 049560105 16 165 SH SOLE NONE 165 0 0 GCI Liberty Inc. COM 36164V305 10 168 SH SOLE NONE 168 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 9 169 SH SOLE NONE 169 0 0 Cirrus Logic Inc. COM 172755100 11 174 SH SOLE NONE 174 0 0 Digital Realty Trust Inc. REIT REIT 253868103 24 174 SH SOLE NONE 174 0 0 Janus Henderson Group PLC COM G4474Y214 3 181 SH SOLE NONE 181 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 8 187 SH SOLE NONE 187 0 0 Fortune Brands Home & Security Inc. COM 34964C106 8 190 SH SOLE NONE 190 0 0 NVR Inc. COM 62944T105 496 193 SH SOLE NONE 193 0 0 Telephone & Data Systems Inc. COM 879433829 3 193 SH SOLE NONE 193 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 25 200 SH SOLE NONE 200 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 16 205 SH SOLE NONE 205 0 0 KAR Auction Services Inc. COM 48238T109 3 217 SH SOLE NONE 217 0 0 Entegris Inc. COM 29362U104 10 224 SH SOLE NONE 224 0 0 Catalent Inc. COM 148806102 12 226 SH SOLE NONE 226 0 0 NortonLifeLock Inc. COM 668771108 4 227 SH SOLE NONE 227 0 0 Floor & Decor Holdings Inc. COM 339750101 8 234 SH SOLE NONE 234 0 0 Vishay Intertechnology Inc. COM 928298108 3 234 SH SOLE NONE 234 0 0 DTE Energy Co. COM 233331107 23 242 SH SOLE NONE 242 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 13 242 SH SOLE NONE 242 0 0 Invesco Mortgage Capital Inc. REIT REIT 46131B100 1 257 SH SOLE NONE 257 0 0 Campbell Soup Co. COM 134429109 12 260 SH SOLE NONE 260 0 0 CNO Financial Group Inc. COM 12621E103 3 269 SH SOLE NONE 269 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 8 269 SH SOLE NONE 269 0 0 Dana Inc. COM 235825205 2 271 SH SOLE NONE 271 0 0 Bruker Corp. COM 116794108 10 274 SH SOLE NONE 274 0 0 Liberty Media Corp. - Liberty Formula One COM 531229854 8 300 SH SOLE NONE 300 0 0 First Industrial Realty Trust Inc. REIT REIT 32054K103 10 302 SH SOLE NONE 302 0 0 First Horizon National Corp. COM 320517105 3 311 SH SOLE NONE 311 0 0 OneMain Holdings Inc. COM 68268W103 6 316 SH SOLE NONE 316 0 0 Spirit Realty Capital Inc. REIT REIT 84860W300 9 361 SH SOLE NONE 361 0 0 Xcel Energy Inc. COM 98389B100 22 363 SH SOLE NONE 363 0 0 HollyFrontier Corp. COM 436106108 9 370 SH SOLE NONE 370 0 0 Ovintiv Inc. COM 69047Q102 1 375 SH SOLE NONE 375 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 11 376 SH SOLE NONE 376 0 0 Americold Realty Trust REIT 03064D108 13 380 SH SOLE NONE 380 0 0 FNB Corp. COM 302520101 3 390 SH SOLE NONE 390 0 0 Arconic Inc. COM 03965L100 6 394 SH SOLE NONE 394 0 0 Lexington Realty Trust REIT 529043101 4 399 SH SOLE NONE 399 0 0 Eversource Energy COM 30040W108 32 404 SH SOLE NONE 404 0 0 World Fuel Services Corp. COM 981475106 10 416 SH SOLE NONE 416 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 17 421 SH SOLE NONE 421 0 0 Illinois Tool Works Inc. COM 452308109 61 429 SH SOLE NONE 429 0 0 Gentex Corp. COM 371901109 10 440 SH SOLE NONE 440 0 0 Global Payments Inc. COM 37940X102 67 464 SH SOLE NONE 464 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 9 466 SH SOLE NONE 466 0 0 VEREIT Inc. REIT REIT 92339V100 2 475 SH SOLE NONE 475 0 0 BlackRock Inc. COM 09247X101 211 480 SH SOLE NONE 480 0 0 Cable ONE Inc. COM 12685J105 789 480 SH SOLE NONE 480 0 0 TransDigm Group Inc. COM 893641100 156 488 SH SOLE NONE 488 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 27 499 SH SOLE NONE 499 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 13 502 SH SOLE NONE 502 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 20 524 SH SOLE NONE 524 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 62 534 SH SOLE NONE 534 0 0 iShares Preferred & Income Securities ETF ETF 464288687 17 545 SH SOLE NONE 545 0 0 Allison Transmission Holdings Inc. COM 01973R101 18 552 SH SOLE NONE 552 0 0 Leidos Holdings Inc. COM 525327102 52 571 SH SOLE NONE 571 0 0 Ford Motor Co. COM 345370860 3 608 SH SOLE NONE 608 0 0 AutoZone Inc. COM 053332102 516 610 SH SOLE NONE 610 0 0 Sempra Energy COM 816851109 71 628 SH SOLE NONE 628 0 0 Fortinet Inc. COM 34959E109 65 645 SH SOLE NONE 645 0 0 AGFiQ US Market Neutral Momentum Fund ETF 00110G101 19 680 SH SOLE NONE 680 0 0 White Mountains Insurance Group Ltd. COM G9618E107 686 754 SH SOLE NONE 754 0 0 AGFiQ US Market Neutral Value Fund ETF 00110G200 13 790 SH SOLE NONE 790 0 0 STAG Industrial Inc. REIT REIT 85254J102 18 798 SH SOLE NONE 798 0 0 The Clorox Co. COM 189054109 150 868 SH SOLE NONE 868 0 0 Linde PLC COM G5494J103 167 963 SH SOLE NONE 963 0 0 The Charles Schwab Corp. COM 808513105 33 990 SH SOLE NONE 990 0 0 Intuitive Surgical Inc. COM 46120E602 504 1018 SH SOLE NONE 1018 0 0 Aflac Inc. COM 001055102 35 1032 SH SOLE NONE 1032 0 0 Reliance Steel and Aluminum Co. COM 759509102 94 1072 SH SOLE NONE 1072 0 0 Booking Holdings Inc. COM 09857L108 1444 1073 SH SOLE NONE 1073 0 0 Synnex Corp. COM 87162W100 81 1110 SH SOLE NONE 1110 0 0 Alleghany Corp. COM 017175100 619 1120 SH SOLE NONE 1120 0 0 AmerisourceBergen Corp. COM 03073E105 100 1125 SH SOLE NONE 1125 0 0 American Express Co. COM 025816109 97 1132 SH SOLE NONE 1132 0 0 Cummins Inc. COM 231021106 153 1133 SH SOLE NONE 1133 0 0 Analog Devices Inc. COM 032654105 105 1167 SH SOLE NONE 1167 0 0 Crown Castle International Corp. REIT REIT 22822V101 179 1242 SH SOLE NONE 1242 0 0 Lam Research Corp. COM 512807108 302 1259 SH SOLE NONE 1259 0 0 Cerner Corp. COM 156782104 80 1277 SH SOLE NONE 1277 0 0 Equinix Inc. REIT REIT 29444U700 835 1337 SH SOLE NONE 1337 0 0 The PNC Financial Services Group Inc. COM 693475105 131 1366 SH SOLE NONE 1366 0 0 Cadence Design Systems Inc. COM 127387108 92 1391 SH SOLE NONE 1391 0 0 Credit Acceptance Corp. COM 225310101 357 1397 SH SOLE NONE 1397 0 0 AutoNation Inc. COM 05329W102 39 1407 SH SOLE NONE 1407 0 0 Fortis Inc. COM 349553107 54 1410 SH SOLE NONE 1410 0 0 Pembina Pipeline Corp. COM 706327103 27 1444 SH SOLE NONE 1444 0 0 ViacomCBS Inc. COM 92556H206 22 1547 SH SOLE NONE 1547 0 0 American Electric Power Co. Inc. COM 025537101 133 1668 SH SOLE NONE 1668 0 0 Zynga Inc. COM 98986T108 12 1738 SH SOLE NONE 1738 0 0 HEICO Corp. COM 422806208 114 1782 SH SOLE NONE 1782 0 0 Alphabet Inc. COM 02079K107 2200 1892 SH SOLE NONE 1892 0 0 NewMarket Corp. COM 651587107 755 1972 SH SOLE NONE 1972 0 0 Chemed Corp. COM 16359R103 865 1996 SH SOLE NONE 1996 0 0 Roper Technologies Inc. COM 776696106 674 2161 SH SOLE NONE 2161 0 0 TC Energy Corp. COM 87807B107 96 2168 SH SOLE NONE 2168 0 0 Bio-Rad Laboratories Inc. COM 090572207 774 2207 SH SOLE NONE 2207 0 0 Air Lease Corp. COM 00912X302 50 2257 SH SOLE NONE 2257 0 0 eBay Inc. COM 278642103 68 2272 SH SOLE NONE 2272 0 0 Fastenal Co. COM 311900104 72 2294 SH SOLE NONE 2294 0 0 Northrop Grumman Corp. COM 666807102 696 2302 SH SOLE NONE 2302 0 0 WESCO International Inc. COM 95082P105 54 2359 SH SOLE NONE 2359 0 0 The Cooper Cos. Inc. COM 216648402 652 2365 SH SOLE NONE 2365 0 0 Amerco Inc. COM 023586100 691 2377 SH SOLE NONE 2377 0 0 Humana Inc. COM 444859102 748 2383 SH SOLE NONE 2383 0 0 Illumina Inc. COM 452327109 661 2419 SH SOLE NONE 2419 0 0 Tyler Technologies Inc. COM 902252105 724 2443 SH SOLE NONE 2443 0 0 The Progressive Corp. COM 743315103 183 2481 SH SOLE NONE 2481 0 0 Amazon.com Inc. COM 023135106 5165 2649 SH SOLE NONE 2649 0 0 Graham Holdings Co. COM 384637104 908 2660 SH SOLE NONE 2660 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1317 2697 SH SOLE NONE 2697 0 0 O'Reilly Automotive Inc. COM 67103H107 816 2710 SH SOLE NONE 2710 0 0 3M Co. COM 88579Y101 373 2729 SH SOLE NONE 2729 0 0 DexCom Inc. COM 252131107 745 2766 SH SOLE NONE 2766 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 71 2767 SH SOLE NONE 2767 0 0 The Madison Square Garden Co. COM 55825T103 586 2771 SH SOLE NONE 2771 0 0 UnitedHealth Group Inc. COM 91324P102 692 2774 SH SOLE NONE 2774 0 0 Whirlpool Corp. COM 963320106 239 2784 SH SOLE NONE 2784 0 0 FleetCor Technologies Inc. COM 339041105 528 2830 SH SOLE NONE 2830 0 0 Paycom Software Inc. COM 70432V102 575 2848 SH SOLE NONE 2848 0 0 Cintas Corp. COM 172908105 495 2859 SH SOLE NONE 2859 0 0 Ulta Beauty Inc. COM 90384S303 517 2940 SH SOLE NONE 2940 0 0 Edwards Lifesciences Corp. COM 28176E108 562 2978 SH SOLE NONE 2978 0 0 Union Pacific Corp. COM 907818108 423 3001 SH SOLE NONE 3001 0 0 Everest Re Group Ltd. COM G3223R108 590 3068 SH SOLE NONE 3068 0 0 CACI International Inc. COM 127190304 661 3132 SH SOLE NONE 3132 0 0 Ryder System Inc. COM 783549108 85 3212 SH SOLE NONE 3212 0 0 Becton Dickinson and Co. COM 075887109 738 3214 SH SOLE NONE 3214 0 0 Lennox International Inc. COM 526107107 597 3286 SH SOLE NONE 3286 0 0 Kimberly-Clark Corp. COM 494368103 421 3290 SH SOLE NONE 3290 0 0 HCA Healthcare Inc. COM 40412C101 299 3333 SH SOLE NONE 3333 0 0 RingCentral Inc. COM 76680R206 707 3338 SH SOLE NONE 3338 0 0 The Allstate Corp. COM 020002101 307 3352 SH SOLE NONE 3352 0 0 Martin Marietta Materials Inc. COM 573284106 635 3357 SH SOLE NONE 3357 0 0 Biogen Inc. COM 09062X103 1071 3386 SH SOLE NONE 3386 0 0 Costco Wholesale Corp. COM 22160K105 990 3473 SH SOLE NONE 3473 0 0 Aspen Technology Inc. COM 045327103 330 3474 SH SOLE NONE 3474 0 0 Incyte Corp. COM 45337C102 255 3477 SH SOLE NONE 3477 0 0 Alphabet Inc. COM 02079K305 4271 3676 SH SOLE NONE 3676 0 0 Stryker Corp. COM 863667101 622 3735 SH SOLE NONE 3735 0 0 Tyson Foods Inc. COM 902494103 222 3837 SH SOLE NONE 3837 0 0 L3Harris Technologies Inc. COM 502431109 708 3931 SH SOLE NONE 3931 0 0 Exelixis Inc. COM 30161Q104 69 3999 SH SOLE NONE 3999 0 0 ANSYS Inc. COM 03662Q105 930 4000 SH SOLE NONE 4000 0 0 Broadcom Inc. COM 11135F101 954 4025 SH SOLE NONE 4025 0 0 Phillips 66 COM 718546104 217 4054 SH SOLE NONE 4054 0 0 Insulet Corp. COM 45784P101 695 4194 SH SOLE NONE 4194 0 0 Laboratory Corp. of America Holdings COM 50540R409 552 4370 SH SOLE NONE 4370 0 0 American Tower Corp. REIT REIT 03027X100 972 4462 SH SOLE NONE 4462 0 0 Valero Energy Corp. COM 91913Y100 203 4486 SH SOLE NONE 4486 0 0 Eaton Corp. PLC COM G29183103 349 4496 SH SOLE NONE 4496 0 0 Helen of Troy Ltd. COM G4388N106 649 4505 SH SOLE NONE 4505 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 673 4505 SH SOLE NONE 4505 0 0 Citizens Financial Group Inc. COM 174610105 86 4555 SH SOLE NONE 4555 0 0 CME Group Inc. COM 12572Q105 789 4561 SH SOLE NONE 4561 0 0 Motorola Solutions Inc. COM 620076307 615 4629 SH SOLE NONE 4629 0 0 Owens Corning COM 690742101 181 4651 SH SOLE NONE 4651 0 0 Dominion Energy Inc. COM 25746U109 354 4898 SH SOLE NONE 4898 0 0 KLA Corp. COM 482480100 709 4933 SH SOLE NONE 4933 0 0 Consolidated Edison Inc. COM 209115104 387 4959 SH SOLE NONE 4959 0 0 Sun Communities Inc. REIT REIT 866674104 619 4961 SH SOLE NONE 4961 0 0 MSC Industrial Direct Co. Inc. COM 553530106 273 4963 SH SOLE NONE 4963 0 0 Verisk Analytics Inc. COM 92345Y106 694 4978 SH SOLE NONE 4978 0 0 ResMed Inc. COM 761152107 734 4986 SH SOLE NONE 4986 0 0 Automatic Data Processing Inc. COM 053015103 684 5003 SH SOLE NONE 5003 0 0 Omnicom Group Inc. COM 681919106 278 5061 SH SOLE NONE 5061 0 0 McCormick and Co. Inc. COM 579780206 726 5144 SH SOLE NONE 5144 0 0 Enbridge Inc. COM 29250N105 151 5202 SH SOLE NONE 5202 0 0 Lancaster Colony Corp. COM 513847103 753 5204 SH SOLE NONE 5204 0 0 MSCI Inc. COM 55354G100 1505 5208 SH SOLE NONE 5208 0 0 Chubb Ltd. COM H1467J104 590 5286 SH SOLE NONE 5286 0 0 Public Storage REIT REIT 74460D109 1059 5334 SH SOLE NONE 5334 0 0 Cigna Corp. COM 125523100 946 5341 SH SOLE NONE 5341 0 0 Ubiquiti Inc. COM 90353W103 766 5409 SH SOLE NONE 5409 0 0 VICI Properties Inc. REIT 925652109 90 5423 SH SOLE NONE 5423 0 0 Anthem Inc. COM 036752103 1236 5442 SH SOLE NONE 5442 0 0 Erie Indemnity Co. COM 29530P102 808 5452 SH SOLE NONE 5452 0 0 Horizon Therapeutics PLC COM G46188101 163 5489 SH SOLE NONE 5489 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1313 5516 SH SOLE NONE 5516 0 0 Keysight Technologies Inc. COM 49338L103 465 5557 SH SOLE NONE 5557 0 0 IAC/InterActiveCorp COM 44919P508 998 5570 SH SOLE NONE 5570 0 0 MarketAxess Holdings Inc. COM 57060D108 1860 5594 SH SOLE NONE 5594 0 0 Jones Lang Lasalle Inc. COM 48020Q107 566 5603 SH SOLE NONE 5603 0 0 Raytheon Co. COM 755111507 736 5612 SH SOLE NONE 5612 0 0 United Parcel Service Inc. COM 911312106 526 5633 SH SOLE NONE 5633 0 0 Alteryx Inc. COM 02156B103 538 5655 SH SOLE NONE 5655 0 0 Danaher Corp. COM 235851102 800 5780 SH SOLE NONE 5780 0 0 EPR Properties REIT REIT 26884U109 141 5813 SH SOLE NONE 5813 0 0 Edison International COM 281020107 320 5842 SH SOLE NONE 5842 0 0 Northwestern Corp. COM 668074305 352 5891 SH SOLE NONE 5891 0 0 Fidelity National Information Services Inc. COM 31620M106 729 5990 SH SOLE NONE 5990 0 0 Paylocity Holding Corp. COM 70438V106 542 6136 SH SOLE NONE 6136 0 0 Veeva Systems Inc. COM 922475108 972 6216 SH SOLE NONE 6216 0 0 Euronet Worldwide Inc. 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