The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Synnex Corp. | COM | 87162W100 | 0 | 1 | SH | SOLE | NONE | 86 | 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 | |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Cable ONE Inc. | COM | 12685J105 | 7 | 6 | SH | SOLE | NONE | 10 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 0 | |
MKS Instruments Inc. | COM | 55306N104 | 1 | 10 | SH | SOLE | NONE | 112 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 0 | 14 | SH | SOLE | NONE | 368 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1 | 16 | SH | SOLE | NONE | 11 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 4 | 18 | SH | SOLE | NONE | 56 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 1 | 18 | SH | SOLE | NONE | 12 | 0 | 0 | |
Acadia Healthcare Co. Inc. | COM | 00404A109 | 1 | 22 | SH | SOLE | NONE | 248 | 0 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 0 | 25 | SH | SOLE | NONE | 502 | 0 | 0 | |
Fair Isaac Corp. | COM | 303250104 | 8 | 25 | SH | SOLE | NONE | 40 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 4 | 26 | SH | SOLE | NONE | 56 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 9 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 8 | 33 | SH | SOLE | NONE | 52 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 3 | 36 | SH | SOLE | NONE | 80 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 0 | |
The GEO Group Inc. REIT | REIT | 36162J106 | 1 | 37 | SH | SOLE | NONE | 370 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 5 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 2 | 38 | SH | SOLE | NONE | 142 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Scotts Miracle-Gro Co. | COM | 810186106 | 4 | 42 | SH | SOLE | NONE | 90 | 0 | 0 | |
CommScope Holding Co. Inc. | COM | 20337X109 | 1 | 44 | SH | SOLE | NONE | 496 | 0 | 0 | |
Sensient Technologies Corp. | COM | 81725T100 | 3 | 44 | SH | SOLE | NONE | 118 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 0 | |
Genesee & Wyoming Inc. | COM | 371559105 | 5 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Universal Display Corp. | COM | 91347P105 | 9 | 46 | SH | SOLE | NONE | 78 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 5 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 13 | 47 | SH | SOLE | NONE | 64 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 14 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 0 | |
AmerisourceBergen Corp. | COM | 03073E105 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 7 | 59 | SH | SOLE | NONE | 104 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 0 | |
HEICO Corp. | COM | 422806109 | 8 | 60 | SH | SOLE | NONE | 96 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 9 | 61 | SH | SOLE | NONE | 96 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 0 | |
Casey's General Stores Inc. | COM | 147528103 | 10 | 62 | SH | SOLE | NONE | 90 | 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 | |
Eastman Chemical Co. | COM | 277432100 | 5 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Insperity Inc. | COM | 45778Q107 | 8 | 65 | SH | SOLE | NONE | 102 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 8 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Alaska Air Group Inc. | COM | 011659109 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 5 | 71 | SH | SOLE | NONE | 134 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 6 | 72 | SH | SOLE | NONE | 120 | 0 | 0 | |
Cincinnati Financial Corp. | COM | 172062101 | 8 | 74 | SH | SOLE | NONE | 118 | 0 | 0 | |
Encompass Health Corp. | COM | 29261A100 | 5 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 7 | 78 | SH | SOLE | NONE | 138 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 0 | |
Churchill Downs Inc. | COM | 171484108 | 9 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Haemonetics Corp. | COM | 405024100 | 10 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 10 | 86 | SH | SOLE | NONE | 134 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 9 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 13 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
Carter's Inc. | COM | 146229109 | 9 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 13 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Medidata Solutions Inc. | COM | 58471A105 | 8 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
The Middleby Corp. | COM | 596278101 | 12 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 4 | 93 | SH | SOLE | NONE | 200 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 8 | 96 | SH | SOLE | NONE | 150 | 0 | 0 | |
Planet Fitness Inc. | COM | 72703H101 | 7 | 96 | SH | SOLE | NONE | 152 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 4 | 96 | SH | SOLE | NONE | 66 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 184 | 98 | SH | SOLE | NONE | 110 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 9 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Jack In The Box Inc. | COM | 466367109 | 8 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mid-America Apartment Communities Inc. REIT | REIT | 59522J103 | 12 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 13 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 9 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
Woodward Inc. | COM | 980745103 | 12 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 9 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
The Brink's Co. | COM | 109696104 | 9 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 391 | 116 | SH | SOLE | NONE | 120 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 13 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 8 | 117 | SH | SOLE | NONE | 0 | 0 | 0 | |
CDW Corp. | COM | 12514G108 | 13 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 8 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Live Nation Entertainment Inc. | COM | 538034109 | 8 | 119 | SH | SOLE | NONE | 190 | 0 | 0 | |
Hyatt Hotels Corp. | COM | 448579102 | 9 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Athene Holding Ltd. | COM | G0684D107 | 5 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Tempur Sealy International Inc. | COM | 88023U101 | 9 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Liberty Media Corp. - Liberty SiriusXM | COM | 531229607 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 0 | |
Tech Data Corp. | COM | 878237106 | 14 | 131 | SH | SOLE | NONE | 84 | 0 | 0 | |
Apartment Investment & Management Co. REIT | REIT | 03748R754 | 7 | 132 | SH | SOLE | NONE | 232 | 0 | 0 | |
Apergy Corp. | COM | 03755L104 | 4 | 134 | SH | SOLE | NONE | 258 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 24 | 134 | SH | SOLE | NONE | 76 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 11 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 11 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 29 | 138 | SH | SOLE | NONE | 100 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 17 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 17 | 144 | SH | SOLE | NONE | 210 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 8 | 144 | SH | SOLE | NONE | 220 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 19 | 146 | SH | SOLE | NONE | 86 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 3 | 146 | SH | SOLE | NONE | 518 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 19 | 148 | SH | SOLE | NONE | 244 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 19 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 34 | 151 | SH | SOLE | NONE | 117 | 0 | 0 | |
AMC Networks Inc. | COM | 00164V103 | 8 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 5 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
UDR Inc. REIT | REIT | 902653104 | 7 | 152 | SH | SOLE | NONE | 258 | 0 | 0 | |
Viacom Inc. | COM | 92553P201 | 5 | 152 | SH | SOLE | NONE | 0 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 14 | 152 | SH | SOLE | NONE | 96 | 0 | 0 | |
Barnes Group Inc. | COM | 067806109 | 9 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 12 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Armstrong World Industries Inc. | COM | 04247X102 | 17 | 172 | SH | SOLE | NONE | 130 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 5 | 172 | SH | SOLE | NONE | 0 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 14 | 173 | SH | SOLE | NONE | 106 | 0 | 0 | |
nVent Electric PLC | COM | G6700G107 | 4 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Ionis Pharmaceuticals Inc. | COM | 462222100 | 11 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 37 | 186 | SH | SOLE | NONE | 166 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 13 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 14 | 191 | SH | SOLE | NONE | 257 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 7 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
John Wiley and Sons Inc. | COM | 968223206 | 9 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Wyndham Destinations Inc. | COM | 98310W108 | 9 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 8 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
ProAssurance Corp. | COM | 74267C106 | 8 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
Avanos Medical Inc. | COM | 05350V106 | 9 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | COM | 81761R109 | 11 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 17 | 220 | SH | SOLE | NONE | 170 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 10 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Continental Resources Inc. | COM | 212015101 | 10 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Ceridian HCM Holding Inc. | COM | 15677J108 | 12 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 9 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 9 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 25 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
Cypress Semiconductor Corp. | COM | 232806109 | 5 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
BankUnited Inc. | COM | 06652K103 | 8 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 25 | 249 | SH | SOLE | NONE | 331 | 0 | 0 | |
Essent Group Ltd. | COM | G3198U102 | 12 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 41 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
JetBlue Airways Corp. | COM | 477143101 | 5 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 9 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
ACI Worldwide Inc. | COM | 004498101 | 9 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 24 | 271 | SH | SOLE | NONE | 267 | 0 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 4 | 285 | SH | SOLE | NONE | 856 | 0 | 0 | |
Corporate Office Properties Trust REIT | REIT | 22002T108 | 8 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Skechers U.S.A. Inc. | COM | 830566105 | 9 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Wolverine World Wide Inc. | COM | 978097103 | 8 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 12 | 291 | SH | SOLE | NONE | 188 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 321 | 292 | SH | SOLE | NONE | 300 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 23 | 292 | SH | SOLE | NONE | 172 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 306 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ACADIA Pharmaceuticals Inc. | COM | 004225108 | 8 | 302 | SH | SOLE | NONE | 480 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 35 | 308 | SH | SOLE | NONE | 390 | 0 | 0 | |
Weingarten Realty Investors REIT | REIT | 948741103 | 9 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 8 | 315 | SH | SOLE | NONE | 0 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 13 | 315 | SH | SOLE | NONE | 204 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 5 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
PolyOne Corp. | COM | 73179P106 | 10 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
Tableau Software Inc. | COM | 87336U105 | 53 | 319 | SH | SOLE | NONE | 355 | 0 | 0 | |
Covetrus Inc. | COM | 22304C100 | 8 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
Ciena Corp. | COM | 171779309 | 14 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 21 | 334 | SH | SOLE | NONE | 314 | 0 | 0 | |
Louisiana-Pacific Corp. | COM | 546347105 | 9 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 19 | 346 | SH | SOLE | NONE | 204 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 16 | 349 | SH | SOLE | NONE | 349 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 21 | 359 | SH | SOLE | NONE | 336 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 351680202 | 7 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 8 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
Sinclair Broadcast Group Inc. | COM | 829226109 | 20 | 366 | SH | SOLE | NONE | 216 | 0 | 0 | |
Columbia Property Trust Inc. REIT | REIT | 198287203 | 8 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
Aaron's Inc. | COM | 002535300 | 23 | 374 | SH | SOLE | NONE | 218 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 16 | 384 | SH | SOLE | NONE | 296 | 0 | 0 | |
LiveRamp Holdings Inc. | COM | 53815P108 | 19 | 386 | SH | SOLE | NONE | 226 | 0 | 0 | |
Piedmont Office Realty Trust Inc. REIT | REIT | 720190206 | 8 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 49 | 398 | SH | SOLE | NONE | 396 | 0 | 0 | |
PDC Energy Inc. | COM | 69327R101 | 15 | 406 | SH | SOLE | NONE | 254 | 0 | 0 | |
American Eagle Outfitters Inc. | COM | 02553E106 | 7 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 48 | 454 | SH | SOLE | NONE | 570 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 51 | 454 | SH | SOLE | NONE | 290 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 43 | 458 | SH | SOLE | NONE | 500 | 0 | 0 | |
Symantec Corp. | COM | 871503108 | 10 | 458 | SH | SOLE | NONE | 825 | 0 | 0 | |
Bruker Corp. | COM | 116794108 | 23 | 466 | SH | SOLE | NONE | 276 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 41 | 468 | SH | SOLE | NONE | 560 | 0 | 0 | |
Extended Stay America Inc. | UT | 30224P200 | 8 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
The New York Times Co. | COM | 650111107 | 16 | 481 | SH | SOLE | NONE | 366 | 0 | 0 | |
Rexford Industrial Realty Inc. | REIT | 76169C100 | 20 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
Fulton Financial Corp. | COM | 360271100 | 8 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
Owens-Illinois Inc. | COM | 690768403 | 9 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 24 | 507 | SH | SOLE | NONE | 252 | 0 | 0 | |
Brandywine Realty Trust REIT | REIT | 105368203 | 8 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 56 | 548 | SH | SOLE | NONE | 496 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 259 | 551 | SH | SOLE | NONE | 599 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 35 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
CoreCivic Inc. REIT | REIT | 21871N101 | 12 | 575 | SH | SOLE | NONE | 374 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 13 | 576 | SH | SOLE | NONE | 372 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 47 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 351680103 | 16 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 39 | 666 | SH | SOLE | NONE | 800 | 0 | 0 | |
Retail Properties of America Inc. REIT | REIT | 76131V202 | 8 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 121 | 700 | SH | SOLE | NONE | 824 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 29 | 711 | SH | SOLE | NONE | 412 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 44 | 740 | SH | SOLE | NONE | 750 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 24 | 767 | SH | SOLE | NONE | 0 | 0 | 0 | |
Investors Bancorp Inc. | COM | 46146L101 | 9 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 50 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
Wellcare Health Plans Inc. | COM | 94946T106 | 223 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 316 | 787 | SH | SOLE | NONE | 780 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 24 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 38 | 817 | SH | SOLE | NONE | 992 | 0 | 0 | |
TransDigm Group Inc. | COM | 893641100 | 398 | 823 | SH | SOLE | NONE | 770 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 169 | 825 | SH | SOLE | NONE | 950 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 20 | 826 | SH | SOLE | NONE | 488 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 44 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
Amerco Inc. | COM | 023586100 | 318 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 9 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
Helmerich and Payne Inc. | COM | 423452101 | 43 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 314 | 863 | SH | SOLE | NONE | 900 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 53 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 330 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 184 | 902 | SH | SOLE | NONE | 904 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 45 | 904 | SH | SOLE | NONE | 904 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 48 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 302 | 934 | SH | SOLE | NONE | 960 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 36 | 938 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 41 | 941 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 192 | 972 | SH | SOLE | NONE | 973 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 320 | 997 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 53 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
The Madison Square Garden Co. | COM | 55825T103 | 281 | 1,005 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 372 | 1,006 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 49 | 1,016 | SH | SOLE | NONE | 1,016 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 12 | 1,020 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 133 | 1,022 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
EQM Midstream Partners LP | LTD PART | 26885B100 | 46 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 33 | 1,048 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
Physicians Realty Trust REIT | REIT | 71943U104 | 19 | 1,066 | SH | SOLE | NONE | 630 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 147 | 1,091 | SH | SOLE | NONE | 1,149 | 0 | 0 | |
Edison International | COM | 281020107 | 74 | 1,093 | SH | SOLE | NONE | 764 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 410 | 1,113 | SH | SOLE | NONE | 504 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 43 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 49 | 1,144 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
CVR Energy Inc. | COM | 12662P108 | 57 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | |
Lennox International Inc. | COM | 526107107 | 320 | 1,165 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 46 | 1,183 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 297 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 288 | 1,208 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
Southwestern Energy Co. | COM | 845467109 | 4 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
Domtar Corp. | COM | 257559203 | 56 | 1,250 | SH | SOLE | NONE | 956 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 214 | 1,327 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 42 | 1,332 | SH | SOLE | NONE | 1,332 | 0 | 0 | |
McCormick and Co. Inc. | COM | 579780206 | 207 | 1,338 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 54 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 53 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 44 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 56 | 1,418 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 102 | 1,420 | SH | SOLE | NONE | 672 | 0 | 0 | |
DCP Midstream LP | LTD PART | 23311P100 | 42 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 311 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 323 | 1,447 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 313 | 1,452 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 372 | 1,476 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 169 | 1,499 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 307 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Palo Alto Networks Inc. | COM | 697435105 | 306 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 143 | 1,508 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 44 | 1,544 | SH | SOLE | NONE | 1,544 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 567 | 1,544 | SH | SOLE | NONE | 563 | 0 | 0 | |
Bio-Techne Corp. | COM | 09073M104 | 325 | 1,558 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
American Express Co. | COM | 025816109 | 194 | 1,574 | SH | SOLE | NONE | 1,587 | 0 | 0 | |
Tegna Inc. | COM | 87901J105 | 24 | 1,582 | SH | SOLE | NONE | 764 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 1,751 | 1,620 | SH | SOLE | NONE | 0 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 47 | 1,628 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 224 | 1,680 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 87 | 1,748 | SH | SOLE | NONE | 1,748 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 321 | 1,806 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 316 | 1,812 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 92 | 1,875 | SH | SOLE | NONE | 0 | 0 | 0 | |
Tallgrass Energy LP | COM | 874696107 | 40 | 1,884 | SH | SOLE | NONE | 1,884 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 226 | 1,897 | SH | SOLE | NONE | 1,778 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 276 | 1,930 | SH | SOLE | NONE | 1,630 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 336 | 1,968 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 56 | 1,984 | SH | SOLE | NONE | 2,254 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 293 | 1,986 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
Ares Management Corp. | COM | 03990B101 | 53 | 2,044 | SH | SOLE | NONE | 2,044 | 0 | 0 | |
Lancaster Colony Corp. | COM | 513847103 | 304 | 2,045 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 343 | 2,058 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 311 | 2,125 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 365 | 2,172 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 93 | 2,192 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
International Flavors & Fragrances Inc. | COM | 459506101 | 322 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 364 | 2,223 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 344 | 2,244 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 51 | 2,256 | SH | SOLE | NONE | 2,256 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 48 | 2,316 | SH | SOLE | NONE | 2,316 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 304 | 2,338 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Carlisle Cos Inc. | COM | 142339100 | 332 | 2,366 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 275 | 2,386 | SH | SOLE | NONE | 1,942 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 76 | 2,441 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
Fidelity National Information Services Inc. | COM | 31620M106 | 301 | 2,454 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 315 | 2,458 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 316 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
Apple Hospitality REIT Inc. | REIT | 03784Y200 | 39 | 2,471 | SH | SOLE | NONE | 2,904 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 306 | 2,521 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 323 | 2,552 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 501 | 2,582 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 269 | 2,597 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 43 | 2,602 | SH | SOLE | NONE | 2,864 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 322 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 322 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 46 | 2,648 | SH | SOLE | NONE | 2,648 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 326 | 2,680 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 160 | 2,750 | SH | SOLE | NONE | 2,572 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 295 | 2,750 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 1,902 | 2,757 | SH | SOLE | NONE | 443 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 313 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 243 | 2,765 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 295 | 2,780 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 322 | 2,794 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 52 | 2,808 | SH | SOLE | NONE | 2,556 | 0 | 0 | |
Yum! Brands Inc. | COM | 988498101 | 312 | 2,820 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 571 | 2,846 | SH | SOLE | NONE | 1,680 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 48 | 2,876 | SH | SOLE | NONE | 2,876 | 0 | 0 | |
Ralph Lauren Corp. | COM | 751212101 | 327 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 295 | 2,910 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 177 | 3,033 | SH | SOLE | NONE | 2,844 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 304 | 3,047 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
Senior Housing Properties Trust REIT | REIT | 81721M109 | 25 | 3,066 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 144 | 3,113 | SH | SOLE | NONE | 2,486 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 337 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Life Storage Inc. REIT | REIT | 53223X107 | 297 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 323 | 3,170 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 312 | 3,180 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
CenturyLink Inc. | COM | 156700106 | 38 | 3,191 | SH | SOLE | NONE | 3,948 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 353 | 3,196 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 440 | 3,204 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 325 | 3,240 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 305 | 3,240 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
MSA Safety Inc. | COM | 553498106 | 343 | 3,254 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 121 | 3,304 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 266 | 3,322 | SH | SOLE | NONE | 3,330 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 309 | 3,336 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 345 | 3,366 | SH | SOLE | NONE | 3,420 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 309 | 3,388 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 311 | 3,402 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 486 | 3,409 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 318 | 3,410 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 907 | 3,417 | SH | SOLE | NONE | 789 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 313 | 3,490 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
HEICO Corp. | COM | 422806208 | 362 | 3,499 | SH | SOLE | NONE | 3,499 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 162 | 3,605 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 323 | 3,687 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 302 | 3,706 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 319 | 3,720 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 324 | 3,736 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 319 | 3,780 | SH | SOLE | NONE | 3,780 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 832 | 3,824 | SH | SOLE | NONE | 781 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 321 | 3,834 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 206 | 3,862 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
The Hershey Co. | COM | 427866108 | 519 | 3,874 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 7,361 | 3,887 | SH | SOLE | NONE | 786 | 0 | 0 | |
National Health Investors Inc. REIT | REIT | 63633D104 | 308 | 3,942 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 651 | 4,017 | SH | SOLE | NONE | 1,360 | 0 | 0 | |
Dunkin' Brands Group Inc. | COM | 265504100 | 320 | 4,022 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
Bank of Hawaii Corp. | COM | 062540109 | 337 | 4,066 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 306 | 4,078 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 334 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 1,994 | 4,122 | SH | SOLE | NONE | 954 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 320 | 4,134 | SH | SOLE | NONE | 3,872 | 0 | 0 | |
Burlington Stores Inc. | COM | 122017106 | 706 | 4,152 | SH | SOLE | NONE | 983 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 347 | 4,157 | SH | SOLE | NONE | 3,720 | 0 | 0 | |
LogMeIn Inc. | COM | 54142L109 | 310 | 4,202 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 341 | 4,204 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 339 | 4,210 | SH | SOLE | NONE | 4,380 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 238 | 4,251 | SH | SOLE | NONE | 4,583 | 0 | 0 | |
W.R. Grace & Co. | COM | 38388F108 | 324 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 298 | 4,314 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Advance Auto Parts Inc. | COM | 00751Y106 | 666 | 4,319 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 318 | 4,382 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 339 | 4,382 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 45 | 4,438 | SH | SOLE | NONE | 3,684 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 392 | 4,448 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 350 | 4,526 | SH | SOLE | NONE | 4,020 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,421 | 4,540 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 373 | 4,548 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 166 | 4,578 | SH | SOLE | NONE | 4,578 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 296 | 4,610 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 65 | 4,622 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 319 | 4,664 | SH | SOLE | NONE | 4,620 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 327 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Intuitive Surgical Inc. | COM | 46120E602 | 2,479 | 4,726 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 333 | 4,728 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
IPG Photonics Corp. | COM | 44980X109 | 734 | 4,760 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 314 | 4,770 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 319 | 4,796 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 413 | 4,820 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Lamb Weston Holdings Inc. | COM | 513272104 | 309 | 4,884 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 349 | 4,922 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 228 | 4,925 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 353 | 4,931 | SH | SOLE | NONE | 5,107 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 338 | 4,943 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 1,213 | 4,973 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 322 | 4,988 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 330 | 5,048 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 317 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 304 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 403 | 5,170 | SH | SOLE | NONE | 4,840 | 0 | 0 | |
IHS Markit Ltd. | COM | G47567105 | 333 | 5,220 | SH | SOLE | NONE | 5,220 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 315 | 5,236 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 321 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 207 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 134 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 410 | 5,384 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 915 | 5,411 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 1,001 | 5,421 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
Chemed Corp. | COM | 16359R103 | 1,975 | 5,472 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 322 | 5,502 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 308 | 5,536 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
FNB Corp. | COM | 302520101 | 66 | 5,574 | SH | SOLE | NONE | 4,456 | 0 | 0 | |
DENTSPLY SIRONA Inc. | COM | 24906P109 | 326 | 5,580 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 51 | 5,664 | SH | SOLE | NONE | 5,664 | 0 | 0 | |
WW Grainger Inc. | COM | 384802104 | 1,524 | 5,681 | SH | SOLE | NONE | 1,416 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 62 | 5,728 | SH | SOLE | NONE | 4,932 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 321 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 353 | 5,782 | SH | SOLE | NONE | 5,640 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 276 | 5,825 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 296 | 5,854 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 310 | 5,856 | SH | SOLE | NONE | 5,640 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 297 | 5,998 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
Texas Roadhouse Inc. | COM | 882681109 | 324 | 6,038 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
Owens Corning | COM | 690742101 | 355 | 6,096 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 201 | 6,173 | SH | SOLE | NONE | 5,795 | 0 | 0 | |
Berry Global Group Inc. | COM | 08579W103 | 326 | 6,200 | SH | SOLE | NONE | 6,420 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 301 | 6,219 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
FLIR Systems Inc. | COM | 302445101 | 338 | 6,240 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 315 | 6,269 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
Integra LifeSciences Holdings Corp. | COM | 457985208 | 357 | 6,386 | SH | SOLE | NONE | 6,480 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 799 | 6,427 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 305 | 6,452 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 278 | 6,466 | SH | SOLE | NONE | 5,929 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 447 | 6,499 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 333 | 6,618 | SH | SOLE | NONE | 6,060 | 0 | 0 | |
Stryker Corp. | COM | 863667101 | 1,366 | 6,643 | SH | SOLE | NONE | 1,331 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,406 | 6,863 | SH | SOLE | NONE | 1,584 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 1,999 | 6,945 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 306 | 7,028 | SH | SOLE | NONE | 7,320 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 305 | 7,080 | SH | SOLE | NONE | 7,080 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 7,734 | 7,143 | SH | SOLE | NONE | 1,528 | 0 | 0 | |
HD Supply Holdings Inc. | COM | 40416M105 | 292 | 7,260 | SH | SOLE | NONE | 7,260 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 311 | 7,380 | SH | SOLE | NONE | 7,380 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 301 | 7,416 | SH | SOLE | NONE | 7,680 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 344 | 7,583 | SH | SOLE | NONE | 6,660 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,067 | 7,736 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 198 | 7,791 | SH | SOLE | NONE | 6,285 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 328 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 331 | 7,824 | SH | SOLE | NONE | 7,620 | 0 | 0 | |
Fidelity National Financial Inc. | COM | 31620R303 | 317 | 7,860 | SH | SOLE | NONE | 7,860 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 1,288 | 8,174 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,805 | 8,467 | SH | SOLE | NONE | 1,977 | 0 | 0 | |
KLA-Tencor Corp. | COM | 482480100 | 1,027 | 8,687 | SH | SOLE | NONE | 2,006 | 0 | 0 | |
Newmont Goldcorp Corp. | COM | 651639106 | 339 | 8,812 | SH | SOLE | NONE | 9,060 | 0 | 0 | |
Toll Brothers Inc. | COM | 889478103 | 323 | 8,827 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 299 | 8,940 | SH | SOLE | NONE | 8,940 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 337 | 9,098 | SH | SOLE | NONE | 8,760 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 302 | 9,098 | SH | SOLE | NONE | 8,760 | 0 | 0 | |
Capri Holdings Ltd. | COM | G1890L107 | 319 | 9,193 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 337 | 9,326 | SH | SOLE | NONE | 7,920 | 0 | 0 | |
Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 293 | 9,360 | SH | SOLE | NONE | 9,360 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 314 | 9,372 | SH | SOLE | NONE | 9,540 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 506 | 9,414 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,749 | 9,539 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 384 | 9,584 | SH | SOLE | NONE | 8,340 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,779 | 9,656 | SH | SOLE | NONE | 2,240 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 739 | 9,910 | SH | SOLE | NONE | 2,152 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 314 | 9,923 | SH | SOLE | NONE | 9,780 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 368 | 10,022 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 364 | 10,218 | SH | SOLE | NONE | 8,520 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 296 | 10,293 | SH | SOLE | NONE | 10,860 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 286 | 10,440 | SH | SOLE | NONE | 10,440 | 0 | 0 | |
Federated Investors Inc. | COM | 314211103 | 341 | 10,506 | SH | SOLE | NONE | 9,840 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 1,502 | 10,510 | SH | SOLE | NONE | 2,483 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 539 | 10,595 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 892 | 10,706 | SH | SOLE | NONE | 10,820 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 870 | 11,080 | SH | SOLE | NONE | 2,908 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 1,082 | 11,106 | SH | SOLE | NONE | 7,958 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,616 | 11,187 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 1,505 | 11,236 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,445 | 11,772 | SH | SOLE | NONE | 2,174 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 271 | 11,816 | SH | SOLE | NONE | 11,940 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 830 | 11,969 | SH | SOLE | NONE | 3,789 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 4,385 | 12,045 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
United Continental Holdings Inc. | COM | 910047109 | 1,057 | 12,077 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
Mednax Inc. | COM | 58502B106 | 311 | 12,329 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 343 | 12,429 | SH | SOLE | NONE | 11,638 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 331 | 12,443 | SH | SOLE | NONE | 12,240 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 2,890 | 12,687 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
Axalta Coating Systems Ltd. | COM | G0750C108 | 380 | 12,780 | SH | SOLE | NONE | 12,780 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 1,036 | 12,988 | SH | SOLE | NONE | 3,002 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 1,949 | 13,385 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
Baker Hughes a GE Co. | COM | 05722G100 | 335 | 13,608 | SH | SOLE | NONE | 14,160 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 308 | 13,740 | SH | SOLE | NONE | 13,740 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 315 | 13,860 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 1,960 | 13,929 | SH | SOLE | NONE | 3,619 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 1,905 | 14,093 | SH | SOLE | NONE | 3,225 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 1,586 | 14,185 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Ubiquiti Networks Inc. | COM | 90347A100 | 1,926 | 14,646 | SH | SOLE | NONE | 3,126 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 293 | 15,492 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
HCP Inc. REIT | REIT | 40414L109 | 501 | 15,678 | SH | SOLE | NONE | 9,480 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 4,036 | 15,873 | SH | SOLE | NONE | 0 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 375 | 16,136 | SH | SOLE | NONE | 13,560 | 0 | 0 | |
United States Cellular Corp. | COM | 911684108 | 721 | 16,136 | SH | SOLE | NONE | 3,820 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 371 | 16,322 | SH | SOLE | NONE | 13,680 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 2,731 | 16,332 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 868 | 16,561 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 685 | 16,793 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 330 | 16,856 | SH | SOLE | NONE | 16,380 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 514 | 17,537 | SH | SOLE | NONE | 11,460 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 3,162 | 17,544 | SH | SOLE | NONE | 3,898 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 281 | 17,580 | SH | SOLE | NONE | 17,580 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 344 | 17,618 | SH | SOLE | NONE | 17,160 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 339 | 17,648 | SH | SOLE | NONE | 8,196 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 5,028 | 17,816 | SH | SOLE | NONE | 3,411 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 989 | 17,944 | SH | SOLE | NONE | 4,269 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,558 | 17,983 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 360 | 18,108 | SH | SOLE | NONE | 15,540 | 0 | 0 | |
The Gap Inc. | COM | 364760108 | 326 | 18,128 | SH | SOLE | NONE | 16,320 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 387 | 18,516 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 314 | 18,639 | SH | SOLE | NONE | 18,360 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 3,465 | 18,924 | SH | SOLE | NONE | 4,347 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 2,753 | 19,713 | SH | SOLE | NONE | 3,362 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 1,796 | 20,001 | SH | SOLE | NONE | 4,169 | 0 | 0 | |
Versum Materials Inc. | COM | 92532W103 | 1,033 | 20,020 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 385 | 20,381 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 1,591 | 20,383 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 2,688 | 20,496 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,507 | 21,026 | SH | SOLE | NONE | 4,868 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 5,549 | 21,235 | SH | SOLE | NONE | 4,290 | 0 | 0 | |
Jabil Circuit Inc. | COM | 466313103 | 681 | 21,565 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 1,544 | 22,139 | SH | SOLE | NONE | 5,110 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 6,597 | 22,390 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,648 | 22,460 | SH | SOLE | NONE | 3,813 | 0 | 0 | |
Ryder System Inc. | COM | 783549108 | 1,313 | 22,524 | SH | SOLE | NONE | 6,354 | 0 | 0 | |
Tribune Media Co. | COM | 896047503 | 1,041 | 22,524 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 2,813 | 22,603 | SH | SOLE | NONE | 4,579 | 0 | 0 | |
DXC Technology Co. | COM | 23355L106 | 1,249 | 22,639 | SH | SOLE | NONE | 4,827 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 1,233 | 22,726 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,188 | 22,889 | SH | SOLE | NONE | 4,769 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,519 | 22,947 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
Murphy Oil Corp. | COM | 626717102 | 569 | 23,095 | SH | SOLE | NONE | 5,317 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,077 | 23,795 | SH | SOLE | NONE | 5,887 | 0 | 0 | |
Reinsurance Group of America Inc. | COM | 759351604 | 3,864 | 24,765 | SH | SOLE | NONE | 4,831 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 2,758 | 24,898 | SH | SOLE | NONE | 5,180 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 2,100 | 25,051 | SH | SOLE | NONE | 10,034 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,829 | 25,145 | SH | SOLE | NONE | 5,847 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,678 | 25,318 | SH | SOLE | NONE | 5,223 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 880 | 25,398 | SH | SOLE | NONE | 4,776 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 1,398 | 25,650 | SH | SOLE | NONE | 4,776 | 0 | 0 | |
Two Harbors Investment Corp. REIT | REIT | 90187B408 | 325 | 25,670 | SH | SOLE | NONE | 24,660 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 1,320 | 25,729 | SH | SOLE | NONE | 6,199 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 923 | 26,099 | SH | SOLE | NONE | 8,140 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 1,345 | 26,552 | SH | SOLE | NONE | 5,063 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 4,657 | 26,835 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 624 | 28,477 | SH | SOLE | NONE | 22,538 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 3,234 | 28,492 | SH | SOLE | NONE | 9,961 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 316 | 30,098 | SH | SOLE | NONE | 32,160 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 2,908 | 30,105 | SH | SOLE | NONE | 6,440 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 680 | 30,851 | SH | SOLE | NONE | 7,258 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 2,395 | 31,259 | SH | SOLE | NONE | 6,417 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 2,455 | 31,650 | SH | SOLE | NONE | 6,202 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 2,366 | 31,653 | SH | SOLE | NONE | 6,359 | 0 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 696 | 31,745 | SH | SOLE | NONE | 7,163 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,743 | 32,615 | SH | SOLE | NONE | 12,473 | 0 | 0 | |
Kohl's Corp. | COM | 500255104 | 1,559 | 32,782 | SH | SOLE | NONE | 6,317 | 0 | 0 | |
Air Lease Corp. | COM | 00912X302 | 1,369 | 33,110 | SH | SOLE | NONE | 9,841 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 6,912 | 33,236 | SH | SOLE | NONE | 6,587 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 3,691 | 33,658 | SH | SOLE | NONE | 7,807 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 3,703 | 33,753 | SH | SOLE | NONE | 6,708 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 1,880 | 34,302 | SH | SOLE | NONE | 6,567 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 316 | 34,595 | SH | SOLE | NONE | 34,080 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 4,028 | 35,098 | SH | SOLE | NONE | 7,251 | 0 | 0 | |
Fox Corp. | COM | 35137L204 | 1,303 | 35,659 | SH | SOLE | NONE | 8,233 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 3,068 | 36,590 | SH | SOLE | NONE | 7,556 | 0 | 0 | |
Arcosa Inc. | COM | 039653100 | 1,406 | 37,359 | SH | SOLE | NONE | 8,687 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 4,186 | 37,884 | SH | SOLE | NONE | 8,762 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,290 | 38,502 | SH | SOLE | NONE | 11,970 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 3,945 | 39,057 | SH | SOLE | NONE | 8,802 | 0 | 0 | |
Sprint Corp. | COM | 85207U105 | 268 | 40,741 | SH | SOLE | NONE | 33,567 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 581 | 40,888 | SH | SOLE | NONE | 8,304 | 0 | 0 | |
The AES Corp. | COM | 00130H105 | 688 | 41,024 | SH | SOLE | NONE | 14,003 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,548 | 41,767 | SH | SOLE | NONE | 7,795 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 2,907 | 43,027 | SH | SOLE | NONE | 9,773 | 0 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 947 | 45,650 | SH | SOLE | NONE | 14,048 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 3,693 | 45,738 | SH | SOLE | NONE | 9,772 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 2,509 | 45,840 | SH | SOLE | NONE | 8,723 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,289 | 49,801 | SH | SOLE | NONE | 9,514 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,929 | 50,380 | SH | SOLE | NONE | 10,757 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 363 | 50,564 | SH | SOLE | NONE | 42,900 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 1,665 | 53,644 | SH | SOLE | NONE | 10,884 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 10,376 | 53,760 | SH | SOLE | NONE | 11,153 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 1,180 | 54,168 | SH | SOLE | NONE | 12,516 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,768 | 54,363 | SH | SOLE | NONE | 10,502 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 1,960 | 55,800 | SH | SOLE | NONE | 12,823 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 2,953 | 56,209 | SH | SOLE | NONE | 11,851 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 14,940 | 56,477 | SH | SOLE | NONE | 11,186 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,152 | 56,855 | SH | SOLE | NONE | 13,084 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 1,822 | 59,942 | SH | SOLE | NONE | 12,985 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,888 | 60,325 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,693 | 60,695 | SH | SOLE | NONE | 11,970 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 1,002 | 65,283 | SH | SOLE | NONE | 12,918 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 13,021 | 65,788 | SH | SOLE | NONE | 12,632 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 3,563 | 67,374 | SH | SOLE | NONE | 12,772 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 880 | 71,007 | SH | SOLE | NONE | 16,135 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 4,076 | 71,546 | SH | SOLE | NONE | 15,180 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 2,766 | 71,675 | SH | SOLE | NONE | 15,934 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,080 | 72,233 | SH | SOLE | NONE | 28,133 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 2,530 | 72,975 | SH | SOLE | NONE | 14,304 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 3,496 | 73,838 | SH | SOLE | NONE | 14,428 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 1,647 | 76,738 | SH | SOLE | NONE | 14,625 | 0 | 0 | |
SM Energy Co. | COM | 78454L100 | 1,064 | 85,007 | SH | SOLE | NONE | 20,128 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 4,185 | 88,436 | SH | SOLE | NONE | 17,179 | 0 | 0 | |
TCF Financial Corp. | COM | 872275102 | 2,075 | 99,792 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
New Residential Investment Corp. REIT | REIT | 64828T201 | 1,561 | 101,402 | SH | SOLE | NONE | 19,680 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 13,785 | 102,902 | SH | SOLE | NONE | 19,573 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 2,855 | 103,580 | SH | SOLE | NONE | 23,142 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 2,932 | 122,380 | SH | SOLE | NONE | 25,247 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 5,275 | 124,765 | SH | SOLE | NONE | 29,553 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 6,735 | 140,496 | SH | SOLE | NONE | 27,827 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 3,115 | 143,501 | SH | SOLE | NONE | 28,416 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 4,657 | 160,583 | SH | SOLE | NONE | 31,110 | 0 | 0 | |
Brookfield Property REIT Inc. | REIT | 11282X103 | 3,066 | 162,299 | SH | SOLE | NONE | 32,404 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 10,397 | 181,986 | SH | SOLE | NONE | 34,632 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 4,049 | 232,167 | SH | SOLE | NONE | 45,801 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 11,468 | 264,722 | SH | SOLE | NONE | 59,143 | 0 | 0 |