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 |
LPL Financial Holdings Inc. | COM | 50212V100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Roku Inc. | COM | 77543R102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Casey's General Stores Inc. | COM | 147528103 | 2 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
The Sherwin-Williams Co. | COM | 824348106 | 6 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Fair Isaac Corp. | COM | 303250104 | 6 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Pioneer Natural Resources Co. | COM | 723787107 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Liberty Broadband Corp. | COM | 530307305 | 2 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 2 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 4 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 3 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 4 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 2 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 7 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Nexstar Media Group Inc. | COM | 65336K103 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 11 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 6 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 1 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Crown Holdings Inc. | COM | 228368106 | 2 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 4 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
XPO Logistics Inc. | COM | 983793100 | 2 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
Coupa Software Inc. | COM | 22266L106 | 7 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 9 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
National Health Investors Inc. REIT | REIT | 63633D104 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
EPAM Systems Inc. | COM | 29414B104 | 10 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 6 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 7 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Rexford Industrial Realty Inc. | REIT | 76169C100 | 2 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 4 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 3 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
Churchill Downs Inc. | COM | 171484108 | 6 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 6 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 3 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 7 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 9 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 6 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Seattle Genetics Inc. | COM | 812578102 | 8 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
Alaska Air Group Inc. | COM | 011659109 | 2 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Armstrong World Industries Inc. | COM | 04247X102 | 6 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 6 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 13 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Voya Financial Inc. | COM | 929089100 | 3 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 10 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 6 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 12 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 10 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 12 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Carlisle Cos. Inc. | COM | 142339100 | 10 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Cincinnati Financial Corp. | COM | 172062101 | 6 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
FMC Corp. | COM | 302491303 | 7 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 4 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 6 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 3 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
TransUnion | COM | 89400J107 | 5 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 4 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 11 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 2 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Mid-America Apartment Communities Inc. REIT | REIT | 59522J103 | 9 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 12 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 6 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 3 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Repligen Corp. | COM | 759916109 | 9 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 4 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 10 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 2 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 7 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 10 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
American International Group Inc. | COM | 026874784 | 2 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
CDW Corp. | COM | 12514G108 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Athene Holding Ltd. | COM | G0684D107 | 3 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 10 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Performance Food Group Co. | COM | 71377A103 | 3 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 5 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 82 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 10 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Marriott Vacations Worldwide Corp. | COM | 57164Y107 | 7 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 4 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 14 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Lithia Motors Inc. | COM | 536797103 | 11 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 4 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
The Blackstone Group Inc. | COM | 09260D107 | 6 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
Prologis Inc. REIT | REIT | 74340W103 | 11 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 38 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 10 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 5 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
NCR Corp. | COM | 62886E108 | 3 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Domtar Corp. | COM | 257559203 | 3 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 2 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 3 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Charter Communications Inc. | COM | 16119P108 | 68 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Tempur Sealy International Inc. | COM | 88023U101 | 7 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 3 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 16 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
GCI Liberty Inc. | COM | 36164V305 | 10 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 9 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 11 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 24 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 3 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
ACADIA Pharmaceuticals Inc. | COM | 004225108 | 8 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Fortune Brands Home & Security Inc. | COM | 34964C106 | 8 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 496 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 3 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 25 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 16 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 3 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Entegris Inc. | COM | 29362U104 | 10 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 12 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 4 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
Floor & Decor Holdings Inc. | COM | 339750101 | 8 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 3 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 23 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 13 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
Invesco Mortgage Capital Inc. REIT | REIT | 46131B100 | 1 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 12 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 3 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 8 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
Dana Inc. | COM | 235825205 | 2 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
Bruker Corp. | COM | 116794108 | 10 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
Liberty Media Corp. - Liberty Formula One | COM | 531229854 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
First Industrial Realty Trust Inc. REIT | REIT | 32054K103 | 10 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
First Horizon National Corp. | COM | 320517105 | 3 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 6 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 9 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 22 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 9 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Ovintiv Inc. | COM | 69047Q102 | 1 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 11 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 13 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
FNB Corp. | COM | 302520101 | 3 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
Arconic Inc. | COM | 03965L100 | 6 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 4 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 32 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
World Fuel Services Corp. | COM | 981475106 | 10 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 17 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 61 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 10 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 67 | 464 | SH | SOLE | NONE | 464 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 9 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 2 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 211 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Cable ONE Inc. | COM | 12685J105 | 789 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
TransDigm Group Inc. | COM | 893641100 | 156 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 27 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 13 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 20 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 62 | 534 | SH | SOLE | NONE | 534 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 17 | 545 | SH | SOLE | NONE | 545 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 18 | 552 | SH | SOLE | NONE | 552 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 52 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 3 | 608 | SH | SOLE | NONE | 608 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 516 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 71 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 65 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 00110G101 | 19 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 686 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 00110G200 | 13 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 18 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 150 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 167 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
The Charles Schwab Corp. | COM | 808513105 | 33 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
Intuitive Surgical Inc. | COM | 46120E602 | 504 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 35 | 1,032 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 94 | 1,072 | SH | SOLE | NONE | 1,072 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,444 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
Synnex Corp. | COM | 87162W100 | 81 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 619 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
AmerisourceBergen Corp. | COM | 03073E105 | 100 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
American Express Co. | COM | 025816109 | 97 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 153 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 105 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 179 | 1,242 | SH | SOLE | NONE | 1,242 | 0 | 0 | |
Lam Research Corp. | COM | 512807108 | 302 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 80 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 835 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 131 | 1,366 | SH | SOLE | NONE | 1,366 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 92 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 357 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 39 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 54 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 27 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
ViacomCBS Inc. | COM | 92556H206 | 22 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 133 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 12 | 1,738 | SH | SOLE | NONE | 1,738 | 0 | 0 | |
HEICO Corp. | COM | 422806208 | 114 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 2,200 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 755 | 1,972 | SH | SOLE | NONE | 1,972 | 0 | 0 | |
Chemed Corp. | COM | 16359R103 | 865 | 1,996 | SH | SOLE | NONE | 1,996 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 674 | 2,161 | SH | SOLE | NONE | 2,161 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 96 | 2,168 | SH | SOLE | NONE | 2,168 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 774 | 2,207 | SH | SOLE | NONE | 2,207 | 0 | 0 | |
Air Lease Corp. | COM | 00912X302 | 50 | 2,257 | SH | SOLE | NONE | 2,257 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 68 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 72 | 2,294 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 696 | 2,302 | SH | SOLE | NONE | 2,302 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 54 | 2,359 | SH | SOLE | NONE | 2,359 | 0 | 0 | |
The Cooper Cos. Inc. | COM | 216648402 | 652 | 2,365 | SH | SOLE | NONE | 2,365 | 0 | 0 | |
Amerco Inc. | COM | 023586100 | 691 | 2,377 | SH | SOLE | NONE | 2,377 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 748 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 661 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 724 | 2,443 | SH | SOLE | NONE | 2,443 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 183 | 2,481 | SH | SOLE | NONE | 2,481 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,165 | 2,649 | SH | SOLE | NONE | 2,649 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 908 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,317 | 2,697 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 816 | 2,710 | SH | SOLE | NONE | 2,710 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 373 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 745 | 2,766 | SH | SOLE | NONE | 2,766 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 71 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | |
The Madison Square Garden Co. | COM | 55825T103 | 586 | 2,771 | SH | SOLE | NONE | 2,771 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 692 | 2,774 | SH | SOLE | NONE | 2,774 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 239 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 528 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 575 | 2,848 | SH | SOLE | NONE | 2,848 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 495 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 517 | 2,940 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 562 | 2,978 | SH | SOLE | NONE | 2,978 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 423 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 590 | 3,068 | SH | SOLE | NONE | 3,068 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 661 | 3,132 | SH | SOLE | NONE | 3,132 | 0 | 0 | |
Ryder System Inc. | COM | 783549108 | 85 | 3,212 | SH | SOLE | NONE | 3,212 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 738 | 3,214 | SH | SOLE | NONE | 3,214 | 0 | 0 | |
Lennox International Inc. | COM | 526107107 | 597 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 421 | 3,290 | SH | SOLE | NONE | 3,290 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 299 | 3,333 | SH | SOLE | NONE | 3,333 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 707 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 307 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
Martin Marietta Materials Inc. | COM | 573284106 | 635 | 3,357 | SH | SOLE | NONE | 3,357 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,071 | 3,386 | SH | SOLE | NONE | 3,386 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 990 | 3,473 | SH | SOLE | NONE | 3,473 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 330 | 3,474 | SH | SOLE | NONE | 3,474 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 255 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 4,271 | 3,676 | SH | SOLE | NONE | 3,676 | 0 | 0 | |
Stryker Corp. | COM | 863667101 | 622 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 222 | 3,837 | SH | SOLE | NONE | 3,837 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 708 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 69 | 3,999 | SH | SOLE | NONE | 3,999 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 930 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 954 | 4,025 | SH | SOLE | NONE | 4,025 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 217 | 4,054 | SH | SOLE | NONE | 4,054 | 0 | 0 | |
Insulet Corp. | COM | 45784P101 | 695 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 552 | 4,370 | SH | SOLE | NONE | 4,370 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 972 | 4,462 | SH | SOLE | NONE | 4,462 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 203 | 4,486 | SH | SOLE | NONE | 4,486 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 349 | 4,496 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 649 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 673 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 86 | 4,555 | SH | SOLE | NONE | 4,555 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 789 | 4,561 | SH | SOLE | NONE | 4,561 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 615 | 4,629 | SH | SOLE | NONE | 4,629 | 0 | 0 | |
Owens Corning | COM | 690742101 | 181 | 4,651 | SH | SOLE | NONE | 4,651 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 354 | 4,898 | SH | SOLE | NONE | 4,898 | 0 | 0 | |
KLA Corp. | COM | 482480100 | 709 | 4,933 | SH | SOLE | NONE | 4,933 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 387 | 4,959 | SH | SOLE | NONE | 4,959 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 619 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 273 | 4,963 | SH | SOLE | NONE | 4,963 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 694 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 734 | 4,986 | SH | SOLE | NONE | 4,986 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 684 | 5,003 | SH | SOLE | NONE | 5,003 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 278 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
McCormick and Co. Inc. | COM | 579780206 | 726 | 5,144 | SH | SOLE | NONE | 5,144 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 151 | 5,202 | SH | SOLE | NONE | 5,202 | 0 | 0 | |
Lancaster Colony Corp. | COM | 513847103 | 753 | 5,204 | SH | SOLE | NONE | 5,204 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,505 | 5,208 | SH | SOLE | NONE | 5,208 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 590 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 1,059 | 5,334 | SH | SOLE | NONE | 5,334 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 946 | 5,341 | SH | SOLE | NONE | 5,341 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 766 | 5,409 | SH | SOLE | NONE | 5,409 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 90 | 5,423 | SH | SOLE | NONE | 5,423 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 1,236 | 5,442 | SH | SOLE | NONE | 5,442 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 808 | 5,452 | SH | SOLE | NONE | 5,452 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 163 | 5,489 | SH | SOLE | NONE | 5,489 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,313 | 5,516 | SH | SOLE | NONE | 5,516 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 465 | 5,557 | SH | SOLE | NONE | 5,557 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 998 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 1,860 | 5,594 | SH | SOLE | NONE | 5,594 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 566 | 5,603 | SH | SOLE | NONE | 5,603 | 0 | 0 | |
Raytheon Co. | COM | 755111507 | 736 | 5,612 | SH | SOLE | NONE | 5,612 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 526 | 5,633 | SH | SOLE | NONE | 5,633 | 0 | 0 | |
Alteryx Inc. | COM | 02156B103 | 538 | 5,655 | SH | SOLE | NONE | 5,655 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 800 | 5,780 | SH | SOLE | NONE | 5,780 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 141 | 5,813 | SH | SOLE | NONE | 5,813 | 0 | 0 | |
Edison International | COM | 281020107 | 320 | 5,842 | SH | SOLE | NONE | 5,842 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 352 | 5,891 | SH | SOLE | NONE | 5,891 | 0 | 0 | |
Fidelity National Information Services Inc. | COM | 31620M106 | 729 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
Paylocity Holding Corp. | COM | 70438V106 | 542 | 6,136 | SH | SOLE | NONE | 6,136 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 972 | 6,216 | SH | SOLE | NONE | 6,216 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 538 | 6,282 | SH | SOLE | NONE | 6,282 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 772 | 6,453 | SH | SOLE | NONE | 6,453 | 0 | 0 | |
The Hershey Co. | COM | 427866108 | 856 | 6,457 | SH | SOLE | NONE | 6,457 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 904 | 6,472 | SH | SOLE | NONE | 6,472 | 0 | 0 | |
Western Digital Corp. | COM | 958102105 | 270 | 6,493 | SH | SOLE | NONE | 6,493 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 580 | 6,496 | SH | SOLE | NONE | 6,496 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 433 | 6,529 | SH | SOLE | NONE | 6,529 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 319 | 6,582 | SH | SOLE | NONE | 6,582 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 240 | 6,582 | SH | SOLE | NONE | 6,582 | 0 | 0 | |
Cimpress PLC | COM | G2143T103 | 352 | 6,610 | SH | SOLE | NONE | 6,610 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 802 | 6,625 | SH | SOLE | NONE | 6,625 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 1,647 | 6,721 | SH | SOLE | NONE | 6,721 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,239 | 6,776 | SH | SOLE | NONE | 6,776 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 815 | 6,803 | SH | SOLE | NONE | 6,803 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 249 | 6,916 | SH | SOLE | NONE | 6,916 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 256 | 6,947 | SH | SOLE | NONE | 6,947 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 782 | 7,048 | SH | SOLE | NONE | 7,048 | 0 | 0 | |
HEICO Corp. | COM | 422806109 | 534 | 7,158 | SH | SOLE | NONE | 7,158 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 681 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 851 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 1,136 | 7,189 | SH | SOLE | NONE | 7,189 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 580 | 7,217 | SH | SOLE | NONE | 7,217 | 0 | 0 | |
United Airlines Holdings Inc. | COM | 910047109 | 229 | 7,263 | SH | SOLE | NONE | 7,263 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 548 | 7,316 | SH | SOLE | NONE | 7,316 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 700 | 7,384 | SH | SOLE | NONE | 7,384 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 1,106 | 7,413 | SH | SOLE | NONE | 7,413 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 740 | 7,418 | SH | SOLE | NONE | 7,418 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 710 | 7,419 | SH | SOLE | NONE | 7,419 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 864 | 7,459 | SH | SOLE | NONE | 7,459 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,422 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,531 | 7,551 | SH | SOLE | NONE | 7,551 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 401 | 7,602 | SH | SOLE | NONE | 7,602 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 669 | 7,617 | SH | SOLE | NONE | 7,617 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 2,597 | 7,663 | SH | SOLE | NONE | 7,663 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 675 | 7,701 | SH | SOLE | NONE | 7,701 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 422 | 7,742 | SH | SOLE | NONE | 7,742 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 334 | 7,765 | SH | SOLE | NONE | 7,765 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 637 | 7,821 | SH | SOLE | NONE | 7,821 | 0 | 0 | |
Apartment Investment & Management Co. REIT | REIT | 03748R754 | 276 | 7,854 | SH | SOLE | NONE | 7,854 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 738 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 711 | 8,217 | SH | SOLE | NONE | 8,217 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 783 | 8,245 | SH | SOLE | NONE | 8,245 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 1,318 | 8,271 | SH | SOLE | NONE | 8,271 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 675 | 8,360 | SH | SOLE | NONE | 8,360 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 335 | 8,361 | SH | SOLE | NONE | 8,361 | 0 | 0 | |
Yum! Brands Inc. | COM | 988498101 | 580 | 8,458 | SH | SOLE | NONE | 8,458 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 201 | 8,494 | SH | SOLE | NONE | 8,494 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 749 | 8,495 | SH | SOLE | NONE | 8,495 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 638 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Apollo Global Management Inc. | COM | 03768E105 | 286 | 8,527 | SH | SOLE | NONE | 8,527 | 0 | 0 | |
Lamb Weston Holdings Inc. | COM | 513272104 | 496 | 8,678 | SH | SOLE | NONE | 8,678 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 1,238 | 8,745 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 309 | 8,779 | SH | SOLE | NONE | 8,779 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 804 | 8,783 | SH | SOLE | NONE | 8,783 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 2,059 | 8,954 | SH | SOLE | NONE | 8,954 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 279 | 8,963 | SH | SOLE | NONE | 8,963 | 0 | 0 | |
CNA Financial Corp. | COM | 126117100 | 281 | 9,037 | SH | SOLE | NONE | 9,037 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 841 | 9,084 | SH | SOLE | NONE | 9,084 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 743 | 9,157 | SH | SOLE | NONE | 9,157 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 673 | 9,162 | SH | SOLE | NONE | 9,162 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 841 | 9,283 | SH | SOLE | NONE | 9,283 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 659 | 9,440 | SH | SOLE | NONE | 9,440 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 830 | 9,443 | SH | SOLE | NONE | 9,443 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 708 | 9,491 | SH | SOLE | NONE | 9,491 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 148 | 9,625 | SH | SOLE | NONE | 9,625 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 256 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 559 | 9,632 | SH | SOLE | NONE | 9,632 | 0 | 0 | |
Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 267 | 9,639 | SH | SOLE | NONE | 9,639 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 297 | 9,650 | SH | SOLE | NONE | 9,650 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 3,134 | 9,847 | SH | SOLE | NONE | 9,847 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 624 | 9,915 | SH | SOLE | NONE | 9,915 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 69 | 9,919 | SH | SOLE | NONE | 9,919 | 0 | 0 | |
Itron Inc. | COM | 465741106 | 559 | 10,006 | SH | SOLE | NONE | 10,006 | 0 | 0 | |
CVR Energy Inc. | COM | 12662P108 | 166 | 10,048 | SH | SOLE | NONE | 10,048 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 718 | 10,067 | SH | SOLE | NONE | 10,067 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 463 | 10,107 | SH | SOLE | NONE | 10,107 | 0 | 0 | |
The Scotts Miracle-Gro Co. | COM | 810186106 | 1,036 | 10,120 | SH | SOLE | NONE | 10,120 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 278 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 523 | 10,481 | SH | SOLE | NONE | 10,481 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 717 | 10,596 | SH | SOLE | NONE | 10,596 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 691 | 10,617 | SH | SOLE | NONE | 10,617 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 505 | 10,682 | SH | SOLE | NONE | 10,682 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 488 | 10,786 | SH | SOLE | NONE | 10,786 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 695 | 10,830 | SH | SOLE | NONE | 10,830 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 702 | 10,861 | SH | SOLE | NONE | 10,861 | 0 | 0 | |
Ceridian HCM Holding Inc. | COM | 15677J108 | 547 | 10,930 | SH | SOLE | NONE | 10,930 | 0 | 0 | |
IHS Markit Ltd. | COM | G47567105 | 656 | 10,930 | SH | SOLE | NONE | 10,930 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 460 | 10,941 | SH | SOLE | NONE | 10,941 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 726 | 10,974 | SH | SOLE | NONE | 10,974 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 2,671 | 11,099 | SH | SOLE | NONE | 11,099 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 680 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 641 | 11,145 | SH | SOLE | NONE | 11,145 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 232 | 11,183 | SH | SOLE | NONE | 11,183 | 0 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 624 | 11,239 | SH | SOLE | NONE | 11,239 | 0 | 0 | |
Dunkin' Brands Group Inc. | COM | 265504100 | 599 | 11,272 | SH | SOLE | NONE | 11,272 | 0 | 0 | |
Reinsurance Group of America Inc. | COM | 759351604 | 950 | 11,287 | SH | SOLE | NONE | 11,287 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 1,253 | 11,291 | SH | SOLE | NONE | 11,291 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 597 | 11,435 | SH | SOLE | NONE | 11,435 | 0 | 0 | |
Elanco Animal Health Inc. | COM | 28414H103 | 257 | 11,496 | SH | SOLE | NONE | 11,496 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 669 | 11,522 | SH | SOLE | NONE | 11,522 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 630 | 11,613 | SH | SOLE | NONE | 11,613 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 650 | 11,805 | SH | SOLE | NONE | 11,805 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 598 | 11,805 | SH | SOLE | NONE | 11,805 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 116 | 11,976 | SH | SOLE | NONE | 11,976 | 0 | 0 | |
Match Group Inc. | COM | 57665R106 | 797 | 12,074 | SH | SOLE | NONE | 12,074 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 704 | 12,088 | SH | SOLE | NONE | 12,088 | 0 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 518 | 12,179 | SH | SOLE | NONE | 12,179 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 730 | 12,422 | SH | SOLE | NONE | 12,422 | 0 | 0 | |
Arcosa Inc. | COM | 039653100 | 495 | 12,447 | SH | SOLE | NONE | 12,447 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 436 | 12,452 | SH | SOLE | NONE | 12,452 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 776 | 12,563 | SH | SOLE | NONE | 12,563 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 303 | 12,749 | SH | SOLE | NONE | 12,749 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 990 | 13,057 | SH | SOLE | NONE | 13,057 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 1,061 | 13,115 | SH | SOLE | NONE | 13,115 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 93 | 13,152 | SH | SOLE | NONE | 13,152 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 1,334 | 13,321 | SH | SOLE | NONE | 13,321 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 760 | 13,330 | SH | SOLE | NONE | 13,330 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 1,201 | 13,341 | SH | SOLE | NONE | 13,341 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 1,869 | 13,470 | SH | SOLE | NONE | 13,470 | 0 | 0 | |
W.R. Grace & Co. | COM | 38388F108 | 480 | 13,483 | SH | SOLE | NONE | 13,483 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 522 | 13,503 | SH | SOLE | NONE | 13,503 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 1,611 | 13,692 | SH | SOLE | NONE | 13,692 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 3,326 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 827 | 13,946 | SH | SOLE | NONE | 13,946 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 377 | 14,069 | SH | SOLE | NONE | 14,069 | 0 | 0 | |
Alliant Energy Corp. | COM | 018802108 | 691 | 14,301 | SH | SOLE | NONE | 14,301 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 553 | 14,301 | SH | SOLE | NONE | 14,301 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 617 | 14,338 | SH | SOLE | NONE | 14,338 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 433 | 14,382 | SH | SOLE | NONE | 14,382 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 551 | 14,432 | SH | SOLE | NONE | 14,432 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 310 | 14,575 | SH | SOLE | NONE | 14,575 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 225 | 14,577 | SH | SOLE | NONE | 14,577 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 209 | 14,602 | SH | SOLE | NONE | 14,602 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 766 | 14,695 | SH | SOLE | NONE | 14,695 | 0 | 0 | |
Ionis Pharmaceuticals Inc. | COM | 462222100 | 701 | 14,827 | SH | SOLE | NONE | 14,827 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 1,449 | 14,838 | SH | SOLE | NONE | 14,838 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 480 | 14,918 | SH | SOLE | NONE | 14,918 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 698 | 15,064 | SH | SOLE | NONE | 15,064 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 506 | 15,117 | SH | SOLE | NONE | 15,117 | 0 | 0 | |
Murphy Oil Corp. | COM | 626717102 | 94 | 15,278 | SH | SOLE | NONE | 15,278 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 746 | 15,302 | SH | SOLE | NONE | 15,302 | 0 | 0 | |
Dentsply Sirona Inc. | COM | 24906P109 | 610 | 15,722 | SH | SOLE | NONE | 15,722 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 537 | 15,806 | SH | SOLE | NONE | 15,806 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 520 | 15,892 | SH | SOLE | NONE | 15,892 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 168 | 15,954 | SH | SOLE | NONE | 15,954 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 632 | 16,151 | SH | SOLE | NONE | 16,151 | 0 | 0 | |
Service Properties Trust | REIT | 81761L102 | 87 | 16,174 | SH | SOLE | NONE | 16,174 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 310 | 16,189 | SH | SOLE | NONE | 16,189 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 693 | 16,340 | SH | SOLE | NONE | 16,340 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 287 | 16,375 | SH | SOLE | NONE | 16,375 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 511 | 16,717 | SH | SOLE | NONE | 16,717 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 711 | 16,717 | SH | SOLE | NONE | 16,717 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 520 | 17,178 | SH | SOLE | NONE | 17,178 | 0 | 0 | |
Spirit Aerosystems Holdings Inc. | COM | 848574109 | 411 | 17,192 | SH | SOLE | NONE | 17,192 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 3,210 | 17,193 | SH | SOLE | NONE | 17,193 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 236 | 17,239 | SH | SOLE | NONE | 17,239 | 0 | 0 | |
Dupont De Nemours Inc. | COM | 26614N102 | 599 | 17,573 | SH | SOLE | NONE | 17,573 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 638 | 17,610 | SH | SOLE | NONE | 17,610 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,395 | 17,676 | SH | SOLE | NONE | 17,676 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 938 | 17,707 | SH | SOLE | NONE | 17,707 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 386 | 17,718 | SH | SOLE | NONE | 17,718 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 289 | 17,849 | SH | SOLE | NONE | 17,849 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,071 | 18,030 | SH | SOLE | NONE | 18,030 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 630 | 18,123 | SH | SOLE | NONE | 18,123 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 850 | 18,223 | SH | SOLE | NONE | 18,223 | 0 | 0 | |
Tallgrass Energy LP | COM | 874696107 | 303 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 1,113 | 18,560 | SH | SOLE | NONE | 18,560 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 2,049 | 18,624 | SH | SOLE | NONE | 18,624 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 931 | 18,682 | SH | SOLE | NONE | 18,682 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,424 | 18,694 | SH | SOLE | NONE | 18,694 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 327 | 18,968 | SH | SOLE | NONE | 18,968 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 540 | 18,984 | SH | SOLE | NONE | 18,984 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 3,110 | 19,048 | SH | SOLE | NONE | 19,048 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 426 | 19,099 | SH | SOLE | NONE | 19,099 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,165 | 19,140 | SH | SOLE | NONE | 19,140 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,919 | 19,202 | SH | SOLE | NONE | 19,202 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 152 | 19,248 | SH | SOLE | NONE | 19,248 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 955 | 19,249 | SH | SOLE | NONE | 19,249 | 0 | 0 | |
Sabra Health Care REIT Inc. | REIT | 78573L106 | 211 | 19,357 | SH | SOLE | NONE | 19,357 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 1,276 | 19,412 | SH | SOLE | NONE | 19,412 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 494 | 19,547 | SH | SOLE | NONE | 19,547 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 576 | 19,739 | SH | SOLE | NONE | 19,739 | 0 | 0 | |
HD Supply Holdings Inc. | COM | 40416M105 | 563 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 721 | 19,958 | SH | SOLE | NONE | 19,958 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 1,369 | 19,986 | SH | SOLE | NONE | 19,986 | 0 | 0 | |
Fidelity National Financial Inc. | COM | 31620R303 | 499 | 20,043 | SH | SOLE | NONE | 20,043 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 506 | 20,157 | SH | SOLE | NONE | 20,157 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 201 | 20,173 | SH | SOLE | NONE | 20,173 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 354 | 20,456 | SH | SOLE | NONE | 20,456 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 558 | 20,679 | SH | SOLE | NONE | 20,679 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,431 | 20,853 | SH | SOLE | NONE | 20,853 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 2,376 | 20,915 | SH | SOLE | NONE | 20,915 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | COM | 81761R109 | 566 | 20,962 | SH | SOLE | NONE | 20,962 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 232 | 21,178 | SH | SOLE | NONE | 21,178 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 283 | 21,342 | SH | SOLE | NONE | 21,342 | 0 | 0 | |
Aramark | COM | 03852U106 | 434 | 21,720 | SH | SOLE | NONE | 21,720 | 0 | 0 | |
Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | 240 | 21,729 | SH | SOLE | NONE | 21,729 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 242 | 22,188 | SH | SOLE | NONE | 22,188 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,914 | 22,224 | SH | SOLE | NONE | 22,224 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 845 | 22,418 | SH | SOLE | NONE | 22,418 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 2,027 | 22,473 | SH | SOLE | NONE | 22,473 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 419 | 23,135 | SH | SOLE | NONE | 23,135 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 257 | 23,299 | SH | SOLE | NONE | 23,299 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 272 | 23,511 | SH | SOLE | NONE | 23,511 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 2,275 | 23,554 | SH | SOLE | NONE | 23,554 | 0 | 0 | |
Healthpeak Properties Inc. REIT | REIT | 42250P103 | 570 | 23,893 | SH | SOLE | NONE | 23,893 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 3,859 | 23,950 | SH | SOLE | NONE | 23,950 | 0 | 0 | |
Apple Hospitality REIT Inc. | REIT | 03784Y200 | 223 | 24,352 | SH | SOLE | NONE | 24,352 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 592 | 24,368 | SH | SOLE | NONE | 24,368 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,491 | 24,398 | SH | SOLE | NONE | 24,398 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 607 | 24,550 | SH | SOLE | NONE | 24,550 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 941 | 24,788 | SH | SOLE | NONE | 24,788 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 450 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 1,814 | 25,030 | SH | SOLE | NONE | 25,030 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 1,386 | 25,215 | SH | SOLE | NONE | 25,215 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 676 | 25,217 | SH | SOLE | NONE | 25,217 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 2,370 | 25,488 | SH | SOLE | NONE | 25,488 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,248 | 25,543 | SH | SOLE | NONE | 25,543 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 3,091 | 25,734 | SH | SOLE | NONE | 25,734 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 1,401 | 25,877 | SH | SOLE | NONE | 25,877 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 793 | 25,942 | SH | SOLE | NONE | 25,942 | 0 | 0 | |
Invitation Homes Inc. REIT | REIT | 46187W107 | 578 | 27,040 | SH | SOLE | NONE | 27,040 | 0 | 0 | |
Federated Hermes Inc. | COM | 314211103 | 515 | 27,042 | SH | SOLE | NONE | 27,042 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 4,694 | 28,143 | SH | SOLE | NONE | 28,143 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 2,182 | 28,364 | SH | SOLE | NONE | 28,364 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 2,092 | 28,674 | SH | SOLE | NONE | 28,674 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 1,016 | 28,819 | SH | SOLE | NONE | 28,819 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 1,324 | 29,243 | SH | SOLE | NONE | 29,243 | 0 | 0 | |
Vornado Realty Trust REIT | REIT | 929042109 | 1,066 | 29,451 | SH | SOLE | NONE | 29,451 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 1,411 | 29,505 | SH | SOLE | NONE | 29,505 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 2,228 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | |
Navient Corp. | COM | 63938C108 | 228 | 30,138 | SH | SOLE | NONE | 30,138 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 595 | 31,950 | SH | SOLE | NONE | 31,950 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,777 | 32,837 | SH | SOLE | NONE | 32,837 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 1,082 | 33,066 | SH | SOLE | NONE | 33,066 | 0 | 0 | |
JetBlue Airways Corp. | COM | 477143101 | 299 | 33,357 | SH | SOLE | NONE | 33,357 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 154 | 33,433 | SH | SOLE | NONE | 33,433 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 319 | 34,019 | SH | SOLE | NONE | 34,019 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 515 | 34,685 | SH | SOLE | NONE | 34,685 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,734 | 35,870 | SH | SOLE | NONE | 35,870 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 1,310 | 37,906 | SH | SOLE | NONE | 37,906 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,190 | 38,627 | SH | SOLE | NONE | 38,627 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 542 | 38,939 | SH | SOLE | NONE | 38,939 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 587 | 39,475 | SH | SOLE | NONE | 39,475 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 413 | 40,501 | SH | SOLE | NONE | 40,501 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 1,163 | 40,524 | SH | SOLE | NONE | 40,524 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 1,824 | 41,225 | SH | SOLE | NONE | 41,225 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,502 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,459 | 44,108 | SH | SOLE | NONE | 44,108 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 475 | 44,851 | SH | SOLE | NONE | 44,851 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,830 | 46,554 | SH | SOLE | NONE | 46,554 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 881 | 47,412 | SH | SOLE | NONE | 47,412 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 519 | 50,658 | SH | SOLE | NONE | 50,658 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 862 | 53,544 | SH | SOLE | NONE | 53,544 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 1,111 | 54,153 | SH | SOLE | NONE | 54,153 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 943 | 54,847 | SH | SOLE | NONE | 54,847 | 0 | 0 | |
Two Harbors Investment Corp. REIT | REIT | 90187B408 | 213 | 55,811 | SH | SOLE | NONE | 55,811 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 856 | 56,113 | SH | SOLE | NONE | 56,113 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 535 | 58,782 | SH | SOLE | NONE | 58,782 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 855 | 60,395 | SH | SOLE | NONE | 60,395 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 1,785 | 61,441 | SH | SOLE | NONE | 61,441 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 894 | 64,260 | SH | SOLE | NONE | 64,260 | 0 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 423 | 66,673 | SH | SOLE | NONE | 66,673 | 0 | 0 | |
New Residential Investment Corp. REIT | REIT | 64828T201 | 372 | 74,176 | SH | SOLE | NONE | 74,176 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 12,301 | 77,997 | SH | SOLE | NONE | 77,997 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 1,023 | 78,185 | SH | SOLE | NONE | 78,185 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 2,730 | 79,402 | SH | SOLE | NONE | 79,402 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 4,505 | 81,298 | SH | SOLE | NONE | 81,298 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 435 | 85,889 | SH | SOLE | NONE | 85,889 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 4,648 | 86,515 | SH | SOLE | NONE | 86,515 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,843 | 87,095 | SH | SOLE | NONE | 87,095 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,991 | 93,782 | SH | SOLE | NONE | 93,782 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,881 | 98,850 | SH | SOLE | NONE | 98,850 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 1,497 | 106,307 | SH | SOLE | NONE | 106,307 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 1,861 | 107,200 | SH | SOLE | NONE | 107,200 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 2,010 | 110,844 | SH | SOLE | NONE | 110,844 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 245 | 157,936 | SH | SOLE | NONE | 157,936 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 10,335 | 229,470 | SH | SOLE | NONE | 229,470 | 0 | 0 | |
Sirius XM Holdings Inc. | COM | 82968B103 | 1,260 | 254,976 | SH | SOLE | NONE | 254,976 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 28,573 | 291,322 | SH | SOLE | NONE | 291,322 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 32,778 | 601,764 | SH | SOLE | NONE | 601,764 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 22,642 | 730,403 | SH | SOLE | NONE | 730,403 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 54,328 | 920,659 | SH | SOLE | NONE | 920,659 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 78,075 | 971,446 | SH | SOLE | NONE | 971,446 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 89,471 | 1,010,061 | SH | SOLE | NONE | 1,010,061 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 45,007 | 1,017,329 | SH | SOLE | NONE | 1,017,329 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 56,494 | 2,713,468 | SH | SOLE | NONE | 2,713,468 | 0 | 0 |