Chief Compliance Officer

0001567619-20-002876.txt : 20200212 0001567619-20-002876.hdr.sgml : 20200212 20200212115036 ACCESSION NUMBER: 0001567619-20-002876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602258 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 12-31-2019 12-31-2019 AGF Investments LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. 0001484368 028-13890 Highstreet Asset Management Inc. 0001672775 028-19309 O'Shares Investment Advisers, LLC N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 02-03-2020 0 612 537904 false INFORMATION TABLE 2 form13fInfoTable.xml 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 Cable ONE Inc. COM 12685J105 7 5 SH SOLE NONE 8 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 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 0 6 SH SOLE NONE 0 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 0 7 SH SOLE NONE 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 0 8 SH SOLE NONE 0 0 0 The Sherwin-Williams Co. COM 824348106 6 10 SH SOLE NONE 18 0 0 Equinix Inc. REIT REIT 29444U700 6 11 SH SOLE NONE 18 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 0 11 SH SOLE NONE 0 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 0 11 SH SOLE NONE 0 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 Fair Isaac Corp. COM 303250104 7 18 SH SOLE NONE 30 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 20 SH SOLE NONE 0 0 0 Essex Property Trust Inc. REIT 297178105 6 21 SH SOLE NONE 34 0 0 The Goldman Sachs Group Inc. COM 38141G104 6 24 SH SOLE NONE 24 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 1 26 SH SOLE NONE 0 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 1 26 SH SOLE NONE 0 0 0 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 1 27 SH SOLE NONE 0 0 0 Air Products and Chemicals Inc. COM 009158106 7 28 SH SOLE NONE 46 0 0 Aon PLC COM G0408V102 6 28 SH SOLE NONE 52 0 0 Universal Health Services Inc. COM 913903100 4 29 SH SOLE NONE 29 0 0 Teleflex Inc. COM 879369106 11 30 SH SOLE NONE 30 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 1 32 SH SOLE NONE 0 0 0 RingCentral Inc. COM 76680R206 6 33 SH SOLE NONE 62 0 0 Universal Display Corp. COM 91347P105 7 34 SH SOLE NONE 54 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 37 SH SOLE NONE 0 0 0 Synnex Corp. COM 87162W100 5 37 SH SOLE NONE 37 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 1 40 SH SOLE NONE 0 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 6 42 SH SOLE NONE 42 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 43 SH SOLE NONE 0 0 0 Qorvo Inc. COM 74736K101 5 44 SH SOLE NONE 44 0 0 Allegion PLC COM G0176J109 5 44 SH SOLE NONE 88 0 0 EastGroup Properties Inc. REIT REIT 277276101 6 45 SH SOLE NONE 78 0 0 Voya Financial Inc. COM 929089100 3 45 SH SOLE NONE 182 0 0 Vulcan Materials Co. COM 929160109 6 45 SH SOLE NONE 74 0 0 Skyworks Solutions Inc. COM 83088M102 6 46 SH SOLE NONE 46 0 0 EPAM Systems Inc. COM 29414B104 11 50 SH SOLE NONE 50 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 2 53 SH SOLE NONE 0 0 0 Cincinnati Financial Corp. COM 172062101 6 56 SH SOLE NONE 100 0 0 j2 Global Inc. COM 48123V102 5 56 SH SOLE NONE 56 0 0 Old Dominion Freight Line Inc. COM 679580100 11 56 SH SOLE NONE 56 0 0 Marsh and McLennan Cos. Inc. COM 571748102 6 57 SH SOLE NONE 98 0 0 Global Payments Inc. COM 37940X102 11 58 SH SOLE NONE 58 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 GATX Corp. COM 361448103 5 63 SH SOLE NONE 63 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 3 63 SH SOLE NONE 0 0 0 Armstrong World Industries Inc. COM 04247X102 6 64 SH SOLE NONE 112 0 0 Deckers Outdoor Corp. COM 243537107 11 64 SH SOLE NONE 64 0 0 Lithia Motors Inc. COM 536797103 10 66 SH SOLE NONE 66 0 0 The Scotts Miracle-Gro Co. COM 810186106 7 66 SH SOLE NONE 104 0 0 Siteone Landscape Supply Inc. COM 82982L103 6 66 SH SOLE NONE 118 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 3 67 SH SOLE NONE 0 0 0 Prologis Inc. REIT REIT 74340W103 6 67 SH SOLE NONE 116 0 0 Regal Beloit Corp. COM 758750103 6 67 SH SOLE NONE 67 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 3 68 SH SOLE NONE 0 0 0 Masimo Corp. COM 574795100 11 68 SH SOLE NONE 68 0 0 Alaska Air Group Inc. COM 011659109 5 70 SH SOLE NONE 70 0 0 Kansas City Southern COM 485170302 11 70 SH SOLE NONE 70 0 0 Steris PLC COM G8473T100 11 70 SH SOLE NONE 70 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 3 71 SH SOLE NONE 0 0 0 The Medicines Co. COM 584688105 6 72 SH SOLE NONE 126 0 0 West Pharmaceutical Services Inc. COM 955306105 11 72 SH SOLE NONE 72 0 0 Trex Co. Inc. COM 89531P105 7 75 SH SOLE NONE 122 0 0 Synopsys Inc. COM 871607107 11 76 SH SOLE NONE 76 0 0 CDW Corp. COM 12514G108 11 78 SH SOLE NONE 78 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 3 78 SH SOLE NONE 0 0 0 Mid-America Apartment Communities Inc. REIT REIT 59522J103 10 78 SH SOLE NONE 78 0 0 Assurant Inc. COM 04621X108 10 80 SH SOLE NONE 80 0 0 Churchill Downs Inc. COM 171484108 11 80 SH SOLE NONE 80 0 0 Guardant Health Inc. COM 40131M109 6 80 SH SOLE NONE 140 0 0 Treehouse Foods Inc. COM 89469A104 4 80 SH SOLE NONE 80 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 5 80 SH SOLE NONE 80 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 4 81 SH SOLE NONE 0 0 0 Avery Dennison Corp. COM 053611109 11 82 SH SOLE NONE 82 0 0 Canadian National Railway Co. COM 136375102 7 82 SH SOLE NONE 82 0 0 Southwest Airlines Co. COM 844741108 4 83 SH SOLE NONE 83 0 0 Seagate Technology PLC COM G7945M107 5 84 SH SOLE NONE 84 0 0 Brown-Forman Corp. COM 115637209 6 87 SH SOLE NONE 0 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 2 88 SH SOLE NONE 0 0 0 Paylocity Holding Corp. COM 70438V106 11 88 SH SOLE NONE 88 0 0 Woodward Inc. COM 980745103 11 90 SH SOLE NONE 90 0 0 SS&C Technologies Holdings Inc. COM 78467J100 6 91 SH SOLE NONE 91 0 0 Entergy Corp. COM 29364G103 11 92 SH SOLE NONE 92 0 0 Dell Technologies Inc. COM 24703L202 5 94 SH SOLE NONE 94 0 0 Verint Systems Inc. COM 92343X100 5 95 SH SOLE NONE 95 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 5 96 SH SOLE NONE 66 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 3 97 SH SOLE NONE 60 0 0 Morgan Stanley COM 617446448 5 99 SH SOLE NONE 99 0 0 Mettler-Toledo International Inc. COM 592688105 82 103 SH SOLE NONE 119 0 0 Liberty Media Corp. - Liberty SiriusXM COM 531229607 5 104 SH SOLE NONE 0 0 0 Macquarie Infrastructure Corp. COM 55608B105 5 109 SH SOLE NONE 109 0 0 Domtar Corp. COM 257559203 4 110 SH SOLE NONE 110 0 0 F5 Networks Inc. COM 315616102 16 112 SH SOLE NONE 186 0 0 Spirit Airlines Inc. COM 848577102 5 112 SH SOLE NONE 112 0 0 The Blackstone Group Inc. COM 09260D107 6 113 SH SOLE NONE 196 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4 113 SH SOLE NONE 46 0 0 Anaplan Inc. COM 03272L108 6 114 SH SOLE NONE 198 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 5 116 SH SOLE NONE 0 0 0 Paycom Software Inc. COM 70432V102 32 120 SH SOLE NONE 98 0 0 Athene Holding Ltd. COM G0684D107 6 121 SH SOLE NONE 121 0 0 SBA Communications Corp. REIT 78410G104 30 125 SH SOLE NONE 146 0 0 Tempur Sealy International Inc. COM 88023U101 11 126 SH SOLE NONE 126 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 6 133 SH SOLE NONE 230 0 0 Citigroup Inc. COM 172967424 11 133 SH SOLE NONE 6575 0 0 Avalara Inc. COM 05338G106 10 136 SH SOLE NONE 136 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 18 137 SH SOLE NONE 135 0 0 Black Hills Corp. COM 092113109 11 138 SH SOLE NONE 138 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 18 142 SH SOLE NONE 142 0 0 NCR Corp. COM 62886E108 5 145 SH SOLE NONE 145 0 0 Mercury Systems Inc. COM 589378108 10 146 SH SOLE NONE 146 0 0 GCI Liberty Inc. COM 36164V305 11 150 SH SOLE NONE 150 0 0 Ally Financial Inc. COM 02005N100 5 152 SH SOLE NONE 152 0 0 PBF Energy Inc. COM 69318G106 5 154 SH SOLE NONE 154 0 0 Chegg Inc. COM 163092109 6 157 SH SOLE NONE 272 0 0 Perspecta Inc. COM 715347100 4 163 SH SOLE NONE 163 0 0 Americold Realty Trust REIT 03064D108 6 164 SH SOLE NONE 284 0 0 Fortune Brands Home & Security Inc. COM 34964C106 11 168 SH SOLE NONE 168 0 0 Teradyne Inc. COM 880770102 11 168 SH SOLE NONE 168 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 9 169 SH SOLE NONE 0 0 0 Discovery Inc. COM 25470F302 5 172 SH SOLE NONE 0 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 10 174 SH SOLE NONE 174 0 0 Ceridian HCM Holding Inc. COM 15677J108 12 176 SH SOLE NONE 176 0 0 Janus Henderson Group PLC COM G4474Y214 4 181 SH SOLE NONE 181 0 0 Essent Group Ltd. COM G3198U102 10 194 SH SOLE NONE 194 0 0 Sabra Health Care REIT Inc. REIT 78573L106 4 195 SH SOLE NONE 195 0 0 Catalent Inc. COM 148806102 11 202 SH SOLE NONE 202 0 0 The Interpublic Group of Cos. Inc. COM 460690100 5 205 SH SOLE NONE 205 0 0 Bruker Corp. COM 116794108 10 206 SH SOLE NONE 206 0 0 DTE Energy Co. COM 233331107 27 206 SH SOLE NONE 242 0 0 Digital Realty Trust Inc. REIT REIT 253868103 25 208 SH SOLE NONE 208 0 0 KAR Auction Services Inc. COM 48238T109 5 217 SH SOLE NONE 217 0 0 Church & Dwight Co. Inc. COM 171340102 16 222 SH SOLE NONE 222 0 0 Entegris Inc. COM 29362U104 11 224 SH SOLE NONE 224 0 0 Smartsheet Inc. COM 83200N103 10 226 SH SOLE NONE 226 0 0 MasTec Inc. COM 576323109 15 229 SH SOLE NONE 160 0 0 iShares Preferred & Income Securities ETF ETF 464288687 9 230 SH SOLE NONE 230 0 0 Vishay Intertechnology Inc. COM 928298108 5 234 SH SOLE NONE 234 0 0 PayPal Holdings Inc. COM 70450Y103 26 236 SH SOLE NONE 352 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 29 242 SH SOLE NONE 242 0 0 OneMain Holdings Inc. COM 68268W103 10 248 SH SOLE NONE 248 0 0 World Fuel Services Corp. COM 981475106 11 248 SH SOLE NONE 248 0 0 JetBlue Airways Corp. COM 477143101 5 256 SH SOLE NONE 256 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 8 269 SH SOLE NONE 130 0 0 Dana Inc. COM 235825205 5 271 SH SOLE NONE 271 0 0 The Allstate Corp. COM 020002101 31 278 SH SOLE NONE 278 0 0 American Water Works Co. Inc. COM 030420103 35 288 SH SOLE NONE 334 0 0 Tegna Inc. COM 87901J105 5 290 SH SOLE NONE 290 0 0 CoreCivic Inc. REIT REIT 21871N101 5 302 SH SOLE NONE 302 0 0 Spirit Realty Capital Inc. REIT REIT 84860W300 15 305 SH SOLE NONE 202 0 0 The Travelers Cos. Inc. COM 89417E109 47 340 SH SOLE NONE 340 0 0 Invitation Homes Inc. REIT REIT 46187W107 11 352 SH SOLE NONE 352 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 24 364 SH SOLE NONE 341 0 0 Xcel Energy Inc. COM 98389B100 23 368 SH SOLE NONE 380 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 26 369 SH SOLE NONE 0 0 0 SPDR Portfolio Large Cap ETF ETF 78464A854 14 376 SH SOLE NONE 171 0 0 UGI Corp. COM 902681105 17 376 SH SOLE NONE 630 0 0 HollyFrontier Corp. COM 436106108 19 384 SH SOLE NONE 698 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 23 389 SH SOLE NONE 364 0 0 FNB Corp. COM 302520101 5 390 SH SOLE NONE 390 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 35 399 SH SOLE NONE 395 0 0 Eversource Energy COM 30040W108 35 408 SH SOLE NONE 420 0 0 Altice USA Inc. COM 02156K103 12 422 SH SOLE NONE 422 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 17 437 SH SOLE NONE 437 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 11 439 SH SOLE NONE 0 0 0 BlackRock Inc. COM 09247X101 228 453 SH SOLE NONE 453 0 0 Northwestern Corp. COM 668074305 33 466 SH SOLE NONE 466 0 0 O'Shares FTSE US Quality Dividend ETF ETF 67110P407 17 477 SH SOLE NONE 0 0 0 Ford Motor Co. COM 345370860 4 483 SH SOLE NONE 483 0 0 Intuitive Surgical Inc. COM 46120E602 290 491 SH SOLE NONE 429 0 0 NVR Inc. COM 62944T105 1912 502 SH SOLE NONE 142 0 0 Sempra Energy COM 816851109 78 516 SH SOLE NONE 596 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 35 536 SH SOLE NONE 536 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 62 551 SH SOLE NONE 382 0 0 Wellcare Health Plans Inc. COM 94946T106 191 577 SH SOLE NONE 577 0 0 TransDigm Group Inc. COM 893641100 346 618 SH SOLE NONE 576 0 0 Allison Transmission Holdings Inc. COM 01973R101 30 619 SH SOLE NONE 839 0 0 Leidos Holdings Inc. COM 525327102 66 671 SH SOLE NONE 671 0 0 AGFiQ US Market Neutral Momentum Fund ETF 00110G101 16 680 SH SOLE NONE 680 0 0 AutoZone Inc. COM 053332102 822 690 SH SOLE NONE 408 0 0 Ecolab Inc. COM 278865100 137 708 SH SOLE NONE 731 0 0 White Mountains Insurance Group Ltd. COM G9618E107 881 790 SH SOLE NONE 510 0 0 STAG Industrial Inc. REIT REIT 85254J102 25 798 SH SOLE NONE 798 0 0 AGFiQ US Market Neutral Value Fund ETF 00110G200 17 815 SH SOLE NONE 815 0 0 The Clorox Co. COM 189054109 133 864 SH SOLE NONE 895 0 0 McKesson Corp. COM 58155Q103 122 879 SH SOLE NONE 849 0 0 IQVIA Holdings Inc. COM 46266C105 137 889 SH SOLE NONE 969 0 0 Reliance Steel and Aluminum Co. COM 759509102 109 909 SH SOLE NONE 776 0 0 General Electric Co. COM 369604103 11 944 SH SOLE NONE 944 0 0 Linde PLC COM G5494J103 203 952 SH SOLE NONE 771 0 0 WESCO International Inc. COM 95082P105 61 1021 SH SOLE NONE 571 0 0 Alleghany Corp. COM 017175100 817 1022 SH SOLE NONE 612 0 0 Cia De Saneamento Basico Do Estado De Sao Paulo ADR ADR 20441A102 16 1058 SH SOLE NONE 1058 0 0 Kimberly-Clark Corp. COM 494368103 148 1075 SH SOLE NONE 962 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 66 1076 SH SOLE NONE 1006 0 0 American Express Co. COM 025816109 136 1093 SH SOLE NONE 1227 0 0 Cummins Inc. COM 231021106 198 1104 SH SOLE NONE 1104 0 0 Crown Castle International Corp. REIT REIT 22822V101 157 1106 SH SOLE NONE 1134 0 0 AmerisourceBergen Corp. COM 03073E105 96 1126 SH SOLE NONE 1068 0 0 Analog Devices Inc. COM 032654105 139 1167 SH SOLE NONE 1167 0 0 AECOM COM 00766T100 51 1178 SH SOLE NONE 1059 0 0 Cerner Corp. COM 156782104 93 1269 SH SOLE NONE 1269 0 0 Booking Holdings Inc. COM 09857L108 2649 1290 SH SOLE NONE 351 0 0 Aflac Inc. COM 001055102 69 1296 SH SOLE NONE 1008 0 0 The PNC Financial Services Group Inc. COM 693475105 215 1344 SH SOLE NONE 1344 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 171 1360 SH SOLE NONE 1272 0 0 Cadence Design Systems Inc. COM 127387108 95 1368 SH SOLE NONE 1216 0 0 Fortis Inc. COM 349553107 58 1392 SH SOLE NONE 1392 0 0 Pembina Pipeline Corp. COM 706327103 53 1426 SH SOLE NONE 1426 0 0 Walgreens Boots Alliance Inc. COM 931427108 85 1441 SH SOLE NONE 5848 0 0 ViacomCBS Inc. COM 92556H206 64 1522 SH SOLE NONE 0 0 0 Costco Wholesale Corp. COM 22160K105 450 1531 SH SOLE NONE 1550 0 0 Delta Air Lines Inc. COM 247361702 91 1553 SH SOLE NONE 1480 0 0 Zynga Inc. COM 98986T108 10 1704 SH SOLE NONE 1704 0 0 NewMarket Corp. COM 651587107 837 1721 SH SOLE NONE 1020 0 0 Illumina Inc. COM 452327109 580 1748 SH SOLE NONE 1069 0 0 American Electric Power Co. Inc. COM 025537101 166 1755 SH SOLE NONE 1639 0 0 HEICO Corp. COM 422806208 160 1789 SH SOLE NONE 1789 0 0 Credit Acceptance Corp. COM 225310101 863 1952 SH SOLE NONE 598 0 0 TC Energy Corp. COM 87807B107 109 2042 SH SOLE NONE 2042 0 0 United Parcel Service Inc. COM 911312106 250 2137 SH SOLE NONE 2137 0 0 Sprint Corp. COM 85207U105 11 2192 SH SOLE NONE 2192 0 0 eBay Inc. COM 278642103 81 2246 SH SOLE NONE 2246 0 0 NextEra Energy Inc. COM 65339F101 548 2261 SH SOLE NONE 2286 0 0 The Boston Beer Co. Inc. COM 100557107 860 2276 SH SOLE NONE 0 0 0 MSCI Inc. COM 55354G100 600 2323 SH SOLE NONE 713 0 0 Whirlpool Corp. COM 963320106 345 2340 SH SOLE NONE 2040 0 0 Alphabet Inc. COM 02079K107 3134 2344 SH SOLE NONE 0 0 0 Amerco Inc. COM 023586100 903 2402 SH SOLE NONE 1428 0 0 Roper Technologies Inc. COM 776696106 854 2410 SH SOLE NONE 1428 0 0 The Progressive Corp. COM 743315103 178 2458 SH SOLE NONE 2458 0 0 Humana Inc. COM 444859102 917 2503 SH SOLE NONE 779 0 0 3M Co. COM 88579Y101 478 2711 SH SOLE NONE 1972 0 0 O'Reilly Automotive Inc. COM 67103H107 1207 2754 SH SOLE NONE 1122 0 0 FleetCor Technologies Inc. COM 339041105 795 2762 SH SOLE NONE 1632 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 176 2791 SH SOLE NONE 2613 0 0 Jazz Pharmaceuticals plc COM G50871105 425 2849 SH SOLE NONE 2815 0 0 Tyler Technologies Inc. COM 902252105 899 2996 SH SOLE NONE 1734 0 0 The Madison Square Garden Co. COM 55825T103 912 3099 SH SOLE NONE 1836 0 0 Graham Holdings Co. COM 384637104 1993 3119 SH SOLE NONE 816 0 0 Amazon.com Inc. COM 023135106 5810 3144 SH SOLE NONE 887 0 0 Everest Re Group Ltd. COM G3223R108 890 3216 SH SOLE NONE 1938 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 127 3284 SH SOLE NONE 0 0 0 Lennox International Inc. COM 526107107 815 3339 SH SOLE NONE 1938 0 0 Incyte Corp. COM 45337C102 294 3370 SH SOLE NONE 3370 0 0 Applied Materials Inc. COM 038222105 206 3382 SH SOLE NONE 3198 0 0 Cintas Corp. COM 172908105 911 3385 SH SOLE NONE 1938 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1302 3467 SH SOLE NONE 1055 0 0 Lam Research Corp. COM 512807108 1032 3531 SH SOLE NONE 924 0 0 CACI International Inc. COM 127190304 895 3581 SH SOLE NONE 2142 0 0 Edwards Lifesciences Corp. COM 28176E108 863 3701 SH SOLE NONE 1086 0 0 Genuine Parts Co. COM 372460105 397 3740 SH SOLE NONE 3264 0 0 UnitedHealth Group Inc. COM 91324P102 1109 3771 SH SOLE NONE 1092 0 0 Palo Alto Networks Inc. COM 697435105 880 3806 SH SOLE NONE 2244 0 0 Waters Corp. COM 941848103 889 3806 SH SOLE NONE 2244 0 0 Dollar General Corp. COM 256677105 613 3928 SH SOLE NONE 1204 0 0 Exelixis Inc. COM 30161Q104 69 3937 SH SOLE NONE 4577 0 0 Union Pacific Corp. COM 907818108 716 3961 SH SOLE NONE 1186 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 347 4255 SH SOLE NONE 3982 0 0 Fastenal Co. COM 311900104 162 4390 SH SOLE NONE 4390 0 0 Consolidated Edison Inc. COM 209115104 401 4436 SH SOLE NONE 3400 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 412 4496 SH SOLE NONE 4210 0 0 ICU Medical Inc. COM 44930G107 850 4544 SH SOLE NONE 2754 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 893 4554 SH SOLE NONE 2652 0 0 Eaton Corp. PLC COM G29183103 431 4555 SH SOLE NONE 4555 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 475 4668 SH SOLE NONE 4368 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 253 4710 SH SOLE NONE 0 0 0 Aspen Technology Inc. COM 045327103 573 4742 SH SOLE NONE 1448 0 0 Omnicom Group Inc. COM 681919106 385 4756 SH SOLE NONE 4148 0 0 Insulet Corp. COM 45784P101 817 4773 SH SOLE NONE 2754 0 0 Honeywell International Inc. COM 438516106 857 4844 SH SOLE NONE 2856 0 0 Equitrans Midstream Corp. COM 294600101 65 4887 SH SOLE NONE 6399 0 0 Stryker Corp. COM 863667101 1027 4894 SH SOLE NONE 1236 0 0 Boston Scientific Corp. COM 101137107 222 4906 SH SOLE NONE 4549 0 0 Enbridge Inc. COM 29250N105 199 4998 SH SOLE NONE 4998 0 0 MSC Industrial Direct Co. Inc. COM 553530106 392 5000 SH SOLE NONE 4488 0 0 Laboratory Corp. of America Holdings COM 50540R409 854 5046 SH SOLE NONE 2958 0 0 Broadcom Inc. COM 11135F101 1599 5061 SH SOLE NONE 1156 0 0 Automatic Data Processing Inc. COM 053015103 868 5088 SH SOLE NONE 2958 0 0 CME Group Inc. COM 12572Q105 1027 5117 SH SOLE NONE 2550 0 0 ANSYS Inc. COM 03662Q105 1327 5157 SH SOLE NONE 1562 0 0 Alphabet Inc. COM 02079K305 6923 5169 SH SOLE NONE 1415 0 0 Motorola Solutions Inc. COM 620076307 836 5190 SH SOLE NONE 3060 0 0 Sun Communities Inc. REIT REIT 866674104 785 5227 SH SOLE NONE 3060 0 0 Helen of Troy Ltd. COM G4388N106 951 5292 SH SOLE NONE 3162 0 0 Northrop Grumman Corp. COM 666807102 1830 5319 SH SOLE NONE 1428 0 0 Chemed Corp. COM 16359R103 2382 5422 SH SOLE NONE 1224 0 0 Lancaster Colony Corp. COM 513847103 875 5468 SH SOLE NONE 3264 0 0 Morningstar Inc. COM 617700109 832 5499 SH SOLE NONE 3264 0 0 Edison International COM 281020107 415 5508 SH SOLE NONE 4284 0 0 Emerson Electric Co. COM 291011104 422 5536 SH SOLE NONE 4828 0 0 Carlisle Cos. Inc. COM 142339100 907 5604 SH SOLE NONE 3264 0 0 Magellan Midstream Partners LP COM 559080106 353 5612 SH SOLE NONE 4896 0 0 Cracker Barrel Old Country Store Inc. COM 22410J106 867 5638 SH SOLE NONE 3366 0 0 Euronet Worldwide Inc. COM 298736109 897 5695 SH SOLE NONE 3264 0 0 Icahn Enterprises LP COM 451100101 355 5776 SH SOLE NONE 5032 0 0 Jack Henry and Associates Inc. COM 426281101 842 5780 SH SOLE NONE 3366 0 0 Chubb Ltd. COM H1467J104 900 5780 SH SOLE NONE 3366 0 0 ResMed Inc. COM 761152107 907 5852 SH SOLE NONE 3366 0 0 Verisk Analytics Inc. COM 92345Y106 875 5857 SH SOLE NONE 3468 0 0 United Technologies Corp. COM 913017109 881 5882 SH SOLE NONE 3468 0 0 Pilgrim's Pride Corp. COM 72147K108 199 6071 SH SOLE NONE 4782 0 0 Western Digital Corp. COM 958102105 387 6094 SH SOLE NONE 5440 0 0 Bristol-Myers Squibb Co. Rights RTS 110122157 18 6102 SH SOLE NONE 1796 0 0 Cigna Corp. COM 125523100 1262 6170 SH SOLE NONE 1564 0 0 The Boeing Co. COM 097023105 2019 6199 SH SOLE NONE 1890 0 0 Fidelity National Information Services Inc. COM 31620M106 866 6228 SH SOLE NONE 3672 0 0 The Hanover Insurance Group Inc. COM 410867105 865 6330 SH SOLE NONE 3774 0 0 Cedar Fair L.P. COM 150185106 354 6388 SH SOLE NONE 5576 0 0 Maxim Integrated Products Inc. COM 57772K101 394 6400 SH SOLE NONE 5576 0 0 Phillips 66 Partners LP COM 718549207 404 6548 SH SOLE NONE 5712 0 0 Ingersoll-Rand PLC COM G47791101 874 6574 SH SOLE NONE 3876 0 0 HEICO Corp. COM 422806109 756 6623 SH SOLE NONE 3876 0 0 General Mills Inc. COM 370334104 359 6708 SH SOLE NONE 5848 0 0 IAC/InterActiveCorp COM 44919P508 1681 6750 SH SOLE NONE 2346 0 0 KLA Corp. COM 482480100 1205 6763 SH SOLE NONE 2029 0 0 Biogen Inc. COM 09062X103 2023 6819 SH SOLE NONE 2072 0 0 American Tower Corp. REIT REIT 03027X100 1586 6903 SH SOLE NONE 2346 0 0 MarketAxess Holdings Inc. COM 57060D108 2638 6958 SH SOLE NONE 1298 0 0 Watsco Inc. COM 942622200 1267 7032 SH SOLE NONE 2856 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1540 7034 SH SOLE NONE 2166 0 0 Ubiquiti Inc. COM 90353W103 1333 7052 SH SOLE NONE 1883 0 0 L3Harris Technologies Inc. COM 502431109 1401 7081 SH SOLE NONE 2550 0 0 CBOE Global Markets Inc. COM 12503M108 855 7123 SH SOLE NONE 4284 0 0 Broadridge Financial Solutions Inc. COM 11133T103 883 7150 SH SOLE NONE 4182 0 0 Take-Two Interactive Software Inc. COM 874054109 877 7164 SH SOLE NONE 4182 0 0 Amgen Inc. COM 031162100 1735 7198 SH SOLE NONE 2179 0 0 Darden Restaurants Inc. COM 237194105 792 7266 SH SOLE NONE 4284 0 0 Neurocrine Biosciences Inc. COM 64125C109 788 7327 SH SOLE NONE 4386 0 0 Murphy USA Inc. COM 626755102 861 7356 SH SOLE NONE 4284 0 0 Fiserv Inc. COM 337738108 855 7394 SH SOLE NONE 4386 0 0 JB Hunt Transport Services Inc. COM 445658107 866 7418 SH SOLE NONE 4386 0 0 Lululemon Athletica Inc. COM 550021109 1732 7476 SH SOLE NONE 2516 0 0 Citrix Systems Inc. COM 177376100 845 7618 SH SOLE NONE 4590 0 0 National Fuel Gas Co. COM 636180101 360 7736 SH SOLE NONE 6868 0 0 Kohl's Corp. COM 500255104 394 7737 SH SOLE NONE 6528 0 0 Marathon Petroleum Corp. COM 56585A102 469 7783 SH SOLE NONE 5304 0 0 Penske Automotive Group Inc. COM 70959W103 395 7872 SH SOLE NONE 6868 0 0 Danaher Corp. COM 235851102 1210 7887 SH SOLE NONE 2435 0 0 Cardinal Health Inc. COM 14149Y108 402 7948 SH SOLE NONE 6868 0 0 Life Storage Inc. REIT REIT 53223X107 862 7958 SH SOLE NONE 4692 0 0 Phillips 66 COM 718546104 888 7967 SH SOLE NONE 3128 0 0 FTI Consulting Inc. COM 302941109 891 8056 SH SOLE NONE 4692 0 0 IDACORP Inc. COM 451107106 865 8098 SH SOLE NONE 4794 0 0 Jones Lang Lasalle Inc. COM 48020Q107 1411 8105 SH SOLE NONE 2886 0 0 Extra Space Storage Inc. REIT 30225T102 862 8162 SH SOLE NONE 4794 0 0 Cheniere Energy Partners LP COM 16411Q101 326 8184 SH SOLE NONE 7140 0 0 Atmos Energy Corp. COM 049560105 917 8202 SH SOLE NONE 4794 0 0 Quest Diagnostics Inc. COM 74834L100 880 8243 SH SOLE NONE 4794 0 0 International Business Machines Corp. COM 459200101 1106 8249 SH SOLE NONE 2244 0 0 The JM Smucker Co. COM 832696405 868 8340 SH SOLE NONE 4896 0 0 Macy's Inc. COM 55616P104 143 8419 SH SOLE NONE 8828 0 0 Electronic Arts Inc. COM 285512109 906 8424 SH SOLE NONE 4998 0 0 CVR Energy Inc. COM 12662P108 341 8428 SH SOLE NONE 7344 0 0 Air Lease Corp. COM 00912X302 401 8442 SH SOLE NONE 6058 0 0 Yum! Brands Inc. COM 988498101 867 8608 SH SOLE NONE 5100 0 0 United Airlines Holdings Inc. COM 910047109 760 8627 SH SOLE NONE 2110 0 0 VMware Inc. COM 928563402 1311 8635 SH SOLE NONE 2237 0 0 Foot Locker Inc. COM 344849104 339 8696 SH SOLE NONE 7480 0 0 OGE Energy Corp. COM 670837103 388 8718 SH SOLE NONE 7140 0 0 S&P Global Inc. COM 78409V104 2411 8830 SH SOLE NONE 2148 0 0 International Paper Co. COM 460146103 414 8989 SH SOLE NONE 7752 0 0 Archer-Daniels-Midland Co. COM 039483102 419 9036 SH SOLE NONE 7888 0 0 Berkshire Hathaway Inc. COM 084670702 2085 9207 SH SOLE NONE 2805 0 0 Dollar Tree Inc. COM 256746108 869 9238 SH SOLE NONE 5508 0 0 Leggett and Platt Inc. COM 524660107 470 9250 SH SOLE NONE 7888 0 0 RLI Corp. COM 749607107 835 9278 SH SOLE NONE 5508 0 0 United Therapeutics Corp. COM 91307C102 817 9280 SH SOLE NONE 5508 0 0 Public Storage REIT REIT 74460D109 1977 9284 SH SOLE NONE 2448 0 0 Arthur J Gallagher and Co. COM 363576109 885 9291 SH SOLE NONE 5508 0 0 Columbia Sportswear Co. COM 198516106 936 9342 SH SOLE NONE 5508 0 0 Targa Resources Corp. COM 87612G101 385 9435 SH SOLE NONE 8092 0 0 CVS Health Corp. COM 126650100 711 9565 SH SOLE NONE 5100 0 0 HCA Healthcare Inc. COM 40412C101 1425 9642 SH SOLE NONE 2913 0 0 Gaming and Leisure Properties Inc. REIT REIT 36467J108 417 9676 SH SOLE NONE 8432 0 0 Philip Morris International Inc. COM 718172109 832 9778 SH SOLE NONE 4284 0 0 Republic Services Inc. COM 760759100 877 9790 SH SOLE NONE 5814 0 0 Waste Management Inc. COM 94106L109 1116 9795 SH SOLE NONE 4488 0 0 Apollo Global Management Inc. COM 03768E105 469 9820 SH SOLE NONE 8568 0 0 Pinnacle West Capital Corp. COM 723484101 887 9863 SH SOLE NONE 5814 0 0 WEC Energy Group Inc. COM 92939U106 911 9879 SH SOLE NONE 5712 0 0 Lockheed Martin Corp. COM 539830109 3892 9996 SH SOLE NONE 2359 0 0 General Motors Co. COM 37045V100 367 10029 SH SOLE NONE 8636 0 0 Akamai Technologies Inc. COM 00971T101 867 10034 SH SOLE NONE 5916 0 0 Paychex Inc. COM 704326107 853 10034 SH SOLE NONE 5916 0 0 Garmin Ltd. COM H2906T109 980 10049 SH SOLE NONE 3013 0 0 Manhattan Associates Inc. COM 562750109 804 10081 SH SOLE NONE 3027 0 0 Anthem Inc. COM 036752103 3049 10094 SH SOLE NONE 1734 0 0 Welltower Inc. REIT REIT 95040Q104 829 10136 SH SOLE NONE 6018 0 0 LivaNova PLC COM G5509L101 773 10254 SH SOLE NONE 6120 0 0 Dominion Energy Inc. COM 25746U109 860 10380 SH SOLE NONE 6120 0 0 Lamb Weston Holdings Inc. COM 513272104 893 10380 SH SOLE NONE 6120 0 0 WP Carey Inc. REIT REIT 92936U109 847 10584 SH SOLE NONE 6018 0 0 Baxter International Inc. COM 071813109 888 10624 SH SOLE NONE 6222 0 0 National Health Investors Inc. REIT REIT 63633D104 866 10624 SH SOLE NONE 6222 0 0 Veeva Systems Inc. COM 922475108 1517 10786 SH SOLE NONE 2835 0 0 Hexcel Corp. COM 428291108 796 10858 SH SOLE NONE 6324 0 0 LogMeIn Inc. COM 54142L109 943 10996 SH SOLE NONE 6528 0 0 The Estee Lauder Cos. Inc. COM 518439104 2272 11001 SH SOLE NONE 3326 0 0 Southwest Gas Holdings Inc. COM 844895102 847 11146 SH SOLE NONE 6732 0 0 CH Robinson Worldwide Inc. COM 12541W209 874 11178 SH SOLE NONE 6630 0 0 Realty Income Corp. REIT REIT 756109104 833 11316 SH SOLE NONE 6630 0 0 Dunkin' Brands Group Inc. COM 265504100 858 11360 SH SOLE NONE 6732 0 0 Iron Mountain Inc. REIT REIT 46284V101 365 11456 SH SOLE NONE 9996 0 0 Ryder System Inc. COM 783549108 627 11538 SH SOLE NONE 6498 0 0 Axon Enterprise Inc. COM 05464C101 850 11598 SH SOLE NONE 6834 0 0 MAXIMUS Inc. COM 577933104 868 11662 SH SOLE NONE 6834 0 0 Molina Healthcare Inc. COM 60855R100 1583 11663 SH SOLE NONE 3181 0 0 Royal Gold Inc. COM 780287108 1435 11736 SH SOLE NONE 4386 0 0 Sunoco LP COM 86765K109 360 11780 SH SOLE NONE 10268 0 0 Erie Indemnity Co. COM 29530P102 1958 11796 SH SOLE NONE 0 0 0 Equity LifeStyle Properties Inc. REIT REIT 29472R108 833 11838 SH SOLE NONE 6936 0 0 Intuit Inc. COM 461202103 3110 11875 SH SOLE NONE 3069 0 0 Centerpoint Energy Inc. COM 15189T107 326 11972 SH SOLE NONE 10676 0 0 NuVasive Inc. COM 670704105 929 12008 SH SOLE NONE 7038 0 0 IHS Markit Ltd. COM G47567105 916 12154 SH SOLE NONE 7038 0 0 Williams-Sonoma Inc. COM 969904101 897 12212 SH SOLE NONE 7242 0 0 Cirrus Logic Inc. COM 172755100 1010 12258 SH SOLE NONE 7140 0 0 Dolby Laboratories Inc. COM 25659T107 846 12302 SH SOLE NONE 7344 0 0 Amdocs Ltd. COM G02602103 888 12302 SH SOLE NONE 7344 0 0 WR Berkley Corp. COM 084423102 872 12623 SH SOLE NONE 7446 0 0 Weingarten Realty Investors REIT REIT 948741103 397 12712 SH SOLE NONE 11084 0 0 Match Group Inc. COM 57665R106 1044 12716 SH SOLE NONE 7242 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 393 12783 SH SOLE NONE 11974 0 0 Owens Corning COM 690742101 838 12876 SH SOLE NONE 7548 0 0 Enterprise Products Partners LP COM 293792107 365 12944 SH SOLE NONE 11288 0 0 Godaddy Inc. COM 380237107 886 13046 SH SOLE NONE 7650 0 0 W.R. Grace & Co. COM 38388F108 911 13046 SH SOLE NONE 7650 0 0 Adobe Inc. COM 00724F101 4311 13070 SH SOLE NONE 3345 0 0 Dupont De Nemours Inc. COM 26614N102 849 13228 SH SOLE NONE 7854 0 0 Citizens Financial Group Inc. COM 174610105 538 13240 SH SOLE NONE 8014 0 0 Ball Corp. COM 058498106 856 13241 SH SOLE NONE 7752 0 0 MPLX LP MLP 55336V100 337 13256 SH SOLE NONE 11560 0 0 Valero Energy Corp. COM 91913Y100 1251 13360 SH SOLE NONE 5304 0 0 Viper Energy Partners LP COM 92763M105 330 13400 SH SOLE NONE 11696 0 0 Nucor Corp. COM 670346105 770 13689 SH SOLE NONE 4240 0 0 Black Knight Inc. COM 09215C105 886 13738 SH SOLE NONE 8058 0 0 Evergy Inc. COM 30034W106 894 13738 SH SOLE NONE 8058 0 0 DCP Midstream LP LTD PART 23311P100 346 14124 SH SOLE NONE 12308 0 0 Service Properties Trust REIT 81761L102 344 14149 SH SOLE NONE 12580 0 0 Duke Energy Corp. COM 26441C204 1292 14161 SH SOLE NONE 5814 0 0 Reinsurance Group of America Inc. COM 759351604 2319 14219 SH SOLE NONE 3624 0 0 Cheniere Energy Inc. COM 16411R208 870 14251 SH SOLE NONE 8364 0 0 Sonoco Products Co. COM 835495102 882 14288 SH SOLE NONE 8466 0 0 Keysight Technologies Inc. COM 49338L103 1475 14372 SH SOLE NONE 3935 0 0 Ventas Inc. REIT REIT 92276F100 853 14776 SH SOLE NONE 8670 0 0 Axis Capital Holdings Ltd. COM G0692U109 878 14776 SH SOLE NONE 8670 0 0 Lennar Corp. COM 526057104 825 14787 SH SOLE NONE 8568 0 0 Western Midstream Partners LP COM 958669103 293 14904 SH SOLE NONE 12988 0 0 AGCO Corp. COM 001084102 1160 15018 SH SOLE NONE 4100 0 0 CIT Group Inc. COM 125581801 698 15289 SH SOLE NONE 8064 0 0 Xilinx Inc. COM 983919101 1497 15313 SH SOLE NONE 3949 0 0 Globus Medical Inc. COM 379577208 911 15468 SH SOLE NONE 9078 0 0 National Retail Properties Inc. REIT REIT 637417106 829 15468 SH SOLE NONE 9078 0 0 Activision Blizzard Inc. COM 00507V109 928 15618 SH SOLE NONE 9282 0 0 Popular Inc. COM 733174700 919 15647 SH SOLE NONE 3977 0 0 Dentsply Sirona Inc. COM 24906P109 886 15656 SH SOLE NONE 9078 0 0 DR Horton Inc. COM 23331A109 831 15762 SH SOLE NONE 9180 0 0 CDK Global Inc. COM 12508E101 873 15962 SH SOLE NONE 9486 0 0 Baker Hughes Co. COM 05722G100 409 15976 SH SOLE NONE 13940 0 0 FLIR Systems Inc. COM 302445101 847 16262 SH SOLE NONE 9588 0 0 Bunge Ltd. COM G16962105 936 16262 SH SOLE NONE 9588 0 0 Best Buy Co. Inc. COM 086516101 1440 16405 SH SOLE NONE 4966 0 0 First American Financial Corp. COM 31847R102 963 16510 SH SOLE NONE 8058 0 0 PACCAR Inc. COM 693718108 1318 16658 SH SOLE NONE 4635 0 0 JPMorgan Chase & Co. COM 46625H100 2371 17012 SH SOLE NONE 4394 0 0 ManpowerGroup Inc. COM 56418H100 1656 17058 SH SOLE NONE 4360 0 0 Eli Lilly and Co. COM 532457108 2302 17515 SH SOLE NONE 4386 0 0 Avangrid Inc. COM 05351W103 896 17516 SH SOLE NONE 10404 0 0 Assured Guaranty Ltd. COM G0585R106 860 17544 SH SOLE NONE 10302 0 0 Zoetis Inc. COM 98978V103 2322 17547 SH SOLE NONE 4221 0 0 Graco Inc. COM 384109104 926 17799 SH SOLE NONE 10506 0 0 Shell Midstream Partners LP COM 822634101 366 18096 SH SOLE NONE 15776 0 0 AutoNation Inc. COM 05329W102 886 18228 SH SOLE NONE 9894 0 0 ONEOK Inc. COM 682680103 1381 18255 SH SOLE NONE 7140 0 0 Tallgrass Energy LP COM 874696107 407 18416 SH SOLE NONE 16048 0 0 Kimco Realty Corp. REIT REIT 49446R109 382 18454 SH SOLE NONE 15436 0 0 Fidelity National Financial Inc. COM 31620R303 837 18458 SH SOLE NONE 10710 0 0 Mastercard Inc. COM 57636Q104 5604 18767 SH SOLE NONE 4839 0 0 Dick's Sporting Goods Inc. COM 253393102 932 18822 SH SOLE NONE 4828 0 0 EPR Properties REIT REIT 26884U109 1334 18881 SH SOLE NONE 4360 0 0 CF Industries Holdings Inc. COM 125269100 904 18928 SH SOLE NONE 11118 0 0 Masco Corp. COM 574599106 911 18992 SH SOLE NONE 5737 0 0 Frontdoor Inc. COM 35905A109 910 19184 SH SOLE NONE 11220 0 0 Aqua America Inc. COM 03836W103 903 19247 SH SOLE NONE 11526 0 0 Hormel Foods Corp. COM 440452100 869 19274 SH SOLE NONE 11322 0 0 QUALCOMM Inc. COM 747525103 1719 19484 SH SOLE NONE 6018 0 0 Newell Brands Inc. COM 651229106 375 19502 SH SOLE NONE 17272 0 0 Accenture PLC COM G1151C101 4131 19619 SH SOLE NONE 5054 0 0 T Rowe Price Group Inc. COM 74144T108 2392 19631 SH SOLE NONE 4901 0 0 Johnson Controls International PLC COM G51502105 817 20068 SH SOLE NONE 11832 0 0 Chevron Corp. COM 166764100 2431 20173 SH SOLE NONE 4592 0 0 The Hershey Co. COM 427866108 2987 20320 SH SOLE NONE 4070 0 0 CoreLogic Inc. COM 21871D103 912 20857 SH SOLE NONE 12342 0 0 Arch Capital Group Ltd. COM G0450A105 897 20912 SH SOLE NONE 12138 0 0 Hewlett Packard Enterprise Co. COM 42824C109 338 21323 SH SOLE NONE 21035 0 0 Toll Brothers Inc. COM 889478103 844 21350 SH SOLE NONE 12546 0 0 Genpact Ltd. COM G3922B107 900 21350 SH SOLE NONE 12546 0 0 HD Supply Holdings Inc. COM 40416M105 860 21392 SH SOLE NONE 12750 0 0 ServiceMaster Global Holdings Inc. COM 81761R109 844 21830 SH SOLE NONE 12954 0 0 Umpqua Holdings Corp. COM 904214103 387 21874 SH SOLE NONE 19652 0 0 Occidental Petroleum Corp. COM 674599105 902 21900 SH SOLE NONE 13158 0 0 Apple Hospitality REIT Inc. REIT 03784Y200 357 21983 SH SOLE NONE 19516 0 0 STORE Capital Corp. REIT REIT 862121100 822 22066 SH SOLE NONE 12546 0 0 Centene Corp. COM 15135B101 1393 22163 SH SOLE NONE 6453 0 0 PulteGroup Inc. COM 745867101 861 22181 SH SOLE NONE 12852 0 0 Abbott Laboratories COM 002824100 1934 22271 SH SOLE NONE 6959 0 0 The Home Depot Inc. COM 437076102 4890 22391 SH SOLE NONE 5774 0 0 Brown & Brown Inc. COM 115236101 894 22652 SH SOLE NONE 13464 0 0 The Southern Co. COM 842587107 1446 22694 SH SOLE NONE 7425 0 0 Virtu Financial Inc. COM 928254101 363 22700 SH SOLE NONE 19788 0 0 Newmont Goldcorp Corp. COM 651639106 988 22734 SH SOLE NONE 13362 0 0 Sealed Air Corp. COM 81211K100 919 23080 SH SOLE NONE 13566 0 0 LyondellBasell Industries NV COM N53745100 2181 23089 SH SOLE NONE 5682 0 0 People'S United Financial Inc. COM 712704105 401 23704 SH SOLE NONE 20672 0 0 McDonald's Corp. COM 580135101 4736 23965 SH SOLE NONE 5373 0 0 AbbVie Inc. COM 00287Y109 2122 23972 SH SOLE NONE 5740 0 0 Prudential Financial Inc. COM 744320102 2253 24034 SH SOLE NONE 6846 0 0 Copart Inc. COM 217204106 2218 24385 SH SOLE NONE 5712 0 0 Texas Instruments Inc. COM 882508104 3170 24707 SH SOLE NONE 6680 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 1765 24819 SH SOLE NONE 7038 0 0 Cinemark Holdings Inc. COM 17243V102 853 25188 SH SOLE NONE 14994 0 0 The Procter & Gamble Co. COM 742718109 3160 25299 SH SOLE NONE 7645 0 0 Starbucks Corp. COM 855244109 2231 25379 SH SOLE NONE 6072 0 0 Healthcare Realty Trust Inc. REIT REIT 421946104 863 25848 SH SOLE NONE 15198 0 0 Federated Investors Inc. COM 314211103 845 25918 SH SOLE NONE 15096 0 0 Huntington Bancshares Inc. COM 446150104 392 25968 SH SOLE NONE 22644 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 578 26081 SH SOLE NONE 0 0 0 Horizon Therapeutics PLC COM G46188101 969 26762 SH SOLE NONE 15504 0 0 Sinclair Broadcast Group Inc. COM 829226109 893 26797 SH SOLE NONE 7461 0 0 Arcosa Inc. COM 039653100 1210 27168 SH SOLE NONE 8302 0 0 Medtronic PLC COM G5960L103 3084 27185 SH SOLE NONE 5420 0 0 Jefferies Financial Group Inc. COM 47233W109 590 27599 SH SOLE NONE 16189 0 0 Target Corp. COM 87612E106 3574 27875 SH SOLE NONE 6002 0 0 CubeSmart REIT REIT 229663109 890 28270 SH SOLE NONE 16626 0 0 Healthcare Trust of America Inc. REIT REIT 42225P501 859 28372 SH SOLE NONE 16728 0 0 Johnson & Johnson COM 478160104 4152 28461 SH SOLE NONE 6730 0 0 Jabil Inc. COM 466313103 1187 28708 SH SOLE NONE 13056 0 0 Walmart Inc. COM 931142103 3418 28765 SH SOLE NONE 8690 0 0 Exxon Mobil Corp. COM 30231G102 2008 28773 SH SOLE NONE 5559 0 0 Tyson Foods Inc. COM 902494103 2635 28943 SH SOLE NONE 7602 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 1241 29302 SH SOLE NONE 12036 0 0 PepsiCo Inc. COM 713448108 4024 29446 SH SOLE NONE 7451 0 0 Healthpeak Properties Inc. REIT REIT 42250P103 1028 29810 SH SOLE NONE 14484 0 0 Energy Transfer LP COM 29273V100 384 29902 SH SOLE NONE 24752 0 0 New York Community Bancorp Inc. COM 649445103 366 30456 SH SOLE NONE 25772 0 0 The Walt Disney Co. COM 254687106 4425 30593 SH SOLE NONE 7584 0 0 Avnet Inc. COM 053807103 1302 30686 SH SOLE NONE 8023 0 0 CBRE Group Inc. COM 12504L109 1906 31091 SH SOLE NONE 11011 0 0 Colgate-Palmolive Co. COM 194162103 2161 31385 SH SOLE NONE 7781 0 0 MetLife Inc. COM 59156R108 1633 32035 SH SOLE NONE 7420 0 0 Vornado Realty Trust REIT REIT 929042109 2148 32298 SH SOLE NONE 9835 0 0 The Hartford Financial Services Group Inc. COM 416515104 1970 32413 SH SOLE NONE 8262 0 0 Visa Inc. COM 92826C839 6153 32744 SH SOLE NONE 8513 0 0 Equity Commonwealth REIT REIT 294628102 1083 32982 SH SOLE NONE 10091 0 0 Blackstone Mortgage Trust Inc. REIT 09257W100 1271 34144 SH SOLE NONE 13974 0 0 Juniper Networks Inc. COM 48203R104 844 34277 SH SOLE NONE 20298 0 0 Merck & Co. Inc. COM 58933Y105 3126 34369 SH SOLE NONE 7241 0 0 Micron Technology Inc. COM 595112103 1918 35673 SH SOLE NONE 12067 0 0 Facebook Inc. COM 30303M102 7520 36640 SH SOLE NONE 9331 0 0 Legg Mason Inc. COM 524901105 1348 37534 SH SOLE NONE 10478 0 0 VEREIT Inc. REIT REIT 92339V100 350 37908 SH SOLE NONE 33048 0 0 Valvoline Inc. COM 92047W101 813 37958 SH SOLE NONE 22338 0 0 The TJX Cos. Inc. COM 872540109 2320 37990 SH SOLE NONE 9688 0 0 Old Republic International Corp. COM 680223104 855 38202 SH SOLE NONE 22440 0 0 Telephone & Data Systems Inc. COM 879433829 1014 39872 SH SOLE NONE 12364 0 0 The Wendy's Co. COM 95058W100 890 40093 SH SOLE NONE 23664 0 0 Flowers Foods Inc. COM 343498101 902 41479 SH SOLE NONE 23664 0 0 ConocoPhillips COM 20825C104 2715 41746 SH SOLE NONE 8568 0 0 Elanco Animal Health Inc. COM 28414H103 1282 43535 SH SOLE NONE 18462 0 0 Sprouts Farmers Market Inc. COM 85208M102 850 43942 SH SOLE NONE 25908 0 0 Fifth Third Bancorp COM 316773100 1360 44250 SH SOLE NONE 11469 0 0 The Coca-Cola Co. COM 191216100 2481 44825 SH SOLE NONE 9588 0 0 Gilead Sciences Inc. COM 375558103 3022 46500 SH SOLE NONE 12332 0 0 Intel Corp. COM 458140100 2784 46512 SH SOLE NONE 13928 0 0 Altria Group Inc. COM 02209S103 2373 47540 SH SOLE NONE 9261 0 0 Bristol-Myers Squibb Co. COM 110122108 3114 48508 SH SOLE NONE 8976 0 0 Nuance Communications Inc. COM 67020Y100 877 49187 SH SOLE NONE 28764 0 0 AGNC Investment Corp. REIT REIT 00123Q104 894 50591 SH SOLE NONE 29580 0 0 Starwood Property Trust Inc. REIT REIT 85571B105 1263 50824 SH SOLE NONE 20910 0 0 Cabot Oil and Gas Corp. COM 127097103 923 52992 SH SOLE NONE 31926 0 0 Apple Inc. COM 037833100 15713 53509 SH SOLE NONE 13452 0 0 The Williams Cos. Inc. COM 969457100 1343 56606 SH SOLE NONE 22644 0 0 Santander Consumer USA Holdings Inc. COM 80283M101 1334 57062 SH SOLE NONE 15225 0 0 H&R Block Inc. COM 093671105 1353 57627 SH SOLE NONE 20808 0 0 Two Harbors Investment Corp. REIT REIT 90187B408 879 60110 SH SOLE NONE 35190 0 0 Chimera Investment Corp. REIT REIT 16934Q208 1270 61775 SH SOLE NONE 25092 0 0 Exelon Corp. COM 30161N101 2852 62561 SH SOLE NONE 16131 0 0 Wells Fargo & Co. COM 949746101 3395 63096 SH SOLE NONE 16250 0 0 HP Inc. COM 40434L105 1312 63832 SH SOLE NONE 17068 0 0 Oracle Corp. COM 68389X105 3384 63882 SH SOLE NONE 14660 0 0 Cisco Systems Inc. COM 17275R102 3094 64513 SH SOLE NONE 17209 0 0 Kinder Morgan Inc. COM 49456B101 1419 67008 SH SOLE NONE 26112 0 0 Synchrony Financial COM 87165B103 2557 70996 SH SOLE NONE 18941 0 0 VICI Properties Inc. REIT 925652109 1940 75926 SH SOLE NONE 23599 0 0 The Western Union Co. COM 959802109 2044 76333 SH SOLE NONE 18870 0 0 Park Hotel & Resorts Inc. REIT REIT 700517105 2035 78676 SH SOLE NONE 22776 0 0 New Residential Investment Corp. REIT REIT 64828T201 1285 79781 SH SOLE NONE 32844 0 0 Brookfield Property REIT Inc. REIT 11282X103 1506 81643 SH SOLE NONE 21085 0 0 The Kroger Co. COM 501044101 2497 86120 SH SOLE NONE 21264 0 0 Annaly Capital Management Inc. REIT REIT 035710409 889 94321 SH SOLE NONE 55182 0 0 Microsoft Corp. COM 594918104 16071 101909 SH SOLE NONE 26376 0 0 Comcast Corp. COM 20030N101 4597 102217 SH SOLE NONE 26401 0 0 Bank of America Corp. COM 060505104 3629 103046 SH SOLE NONE 30050 0 0 Verizon Communications Inc. COM 92343V104 6510 106025 SH SOLE NONE 22097 0 0 Medical Properties Trust Inc. REIT REIT 58463J304 2319 109838 SH SOLE NONE 27719 0 0 Pfizer Inc. COM 717081103 4479 114317 SH SOLE NONE 31533 0 0 AT&T Inc. COM 00206R102 4892 125177 SH SOLE NONE 29233 0 0 MFA Financial Inc. REIT REIT 55272X102 1253 163842 SH SOLE NONE 66708 0 0