Chief Compliance Officer

0001567619-20-014697.txt : 20200811 0001567619-20-014697.hdr.sgml : 20200811 20200811135040 ACCESSION NUMBER: 0001567619-20-014697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091959 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 06-30-2020 06-30-2020 AGF Investments LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 08-11-2020 0 579 984354 false INFORMATION TABLE 2 form13fInfoTable.xml Fidelity MSCI Energy Index ETF ETF 316092402 0 6 SH SOLE NONE 0 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 0 6 SH SOLE NONE 0 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 0 8 SH SOLE NONE 0 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 0 9 SH SOLE NONE 0 0 0 Amerco Inc. COM 023586100 3 10 SH SOLE NONE 10 0 0 CACI International Inc. COM 127190304 3 13 SH SOLE NONE 13 0 0 Chipotle Mexican Grill Inc. COM 169656105 14 13 SH SOLE NONE 28 0 0 Cable ONE Inc. COM 12685J105 25 14 SH SOLE NONE 16 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 0 14 SH SOLE NONE 0 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 1 16 SH SOLE NONE 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 0 16 SH SOLE NONE 0 0 0 Tesla Inc. COM 88160R101 17 16 SH SOLE NONE 32 0 0 VeriSign Inc. COM 92343E102 4 18 SH SOLE NONE 72 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 1 20 SH SOLE NONE 0 0 0 McKesson Corp. COM 58155Q103 3 21 SH SOLE NONE 21 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 2 22 SH SOLE NONE 22 0 0 The Sherwin-Williams Co. COM 824348106 13 23 SH SOLE NONE 44 0 0 The Boston Beer Co. Inc. COM 100557107 13 24 SH SOLE NONE 0 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 Lithia Motors Inc. COM 536797103 4 28 SH SOLE NONE 28 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 32 SH SOLE NONE 0 0 0 Lear Corp. COM 521865204 3 32 SH SOLE NONE 32 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 3 35 SH SOLE NONE 0 0 0 ServiceNow Inc. COM 81762P102 14 35 SH SOLE NONE 68 0 0 DexCom Inc. COM 252131107 15 36 SH SOLE NONE 72 0 0 CoStar Group Inc. COM 22160N109 27 38 SH SOLE NONE 40 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 1 38 SH SOLE NONE 0 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 2 40 SH SOLE NONE 0 0 0 Ingredion Inc. COM 457187102 3 40 SH SOLE NONE 40 0 0 TE Connectivity Ltd. COM H84989104 3 41 SH SOLE NONE 41 0 0 Regal Beloit Corp. COM 758750103 4 42 SH SOLE NONE 42 0 0 j2 Global Inc. COM 48123V102 3 42 SH SOLE NONE 42 0 0 Arrow Electronics Inc. COM 042735100 3 49 SH SOLE NONE 49 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 49 SH SOLE NONE 0 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 50 SH SOLE NONE 0 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 51 SH SOLE NONE 0 0 0 GATX Corp. COM 361448103 3 53 SH SOLE NONE 53 0 0 ASGN Inc. COM 00191U102 4 54 SH SOLE NONE 54 0 0 Moody's Corp. COM 615369105 15 54 SH SOLE NONE 100 0 0 Intuitive Surgical Inc. COM 46120E602 31 55 SH SOLE NONE 665 0 0 Fair Isaac Corp. COM 303250104 23 56 SH SOLE NONE 64 0 0 AGCO Corp. COM 001084102 3 61 SH SOLE NONE 61 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 2 61 SH SOLE NONE 0 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 4 62 SH SOLE NONE 0 0 0 Perrigo Co. PLC COM G97822103 3 62 SH SOLE NONE 62 0 0 Treehouse Foods Inc. COM 89469A104 3 63 SH SOLE NONE 63 0 0 Seagate Technology PLC COM G7945M107 3 64 SH SOLE NONE 64 0 0 Honeywell International Inc. COM 438516106 10 66 SH SOLE NONE 66 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 2 69 SH SOLE NONE 31 0 0 John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 77 SH SOLE NONE 0 0 0 Factset Research Systems Inc. COM 303075105 26 78 SH SOLE NONE 84 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 6 81 SH SOLE NONE 81 0 0 MasTec Inc. COM 576323109 4 85 SH SOLE NONE 85 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 2 88 SH SOLE NONE 0 0 0 Deckers Outdoor Corp. COM 243537107 18 90 SH SOLE NONE 144 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 7 90 SH SOLE NONE 90 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 3 91 SH SOLE NONE 0 0 0 Quanta Services Inc. COM 74762E102 4 91 SH SOLE NONE 91 0 0 Cintas Corp. COM 172908105 25 94 SH SOLE NONE 108 0 0 Conagra Brands Inc. COM 205887102 3 98 SH SOLE NONE 98 0 0 PulteGroup Inc. COM 745867101 3 98 SH SOLE NONE 98 0 0 Mettler-Toledo International Inc. COM 592688105 80 99 SH SOLE NONE 99 0 0 MongoDB Inc. COM 60937P106 23 101 SH SOLE NONE 116 0 0 Rockwell Automation Inc. COM 773903109 22 105 SH SOLE NONE 120 0 0 BorgWarner Inc. COM 099724106 4 106 SH SOLE NONE 106 0 0 National Retail Properties Inc. REIT REIT 637417106 4 106 SH SOLE NONE 106 0 0 Casey's General Stores Inc. COM 147528103 16 110 SH SOLE NONE 164 0 0 The Kraft Heinz Co. COM 500754106 4 110 SH SOLE NONE 110 0 0 Aon PLC COM G0403H108 22 115 SH SOLE NONE 132 0 0 EPAM Systems Inc. COM 29414B104 29 116 SH SOLE NONE 116 0 0 Spirit Realty Capital Inc. REIT REIT 84860W300 4 118 SH SOLE NONE 118 0 0 Quest Diagnostics Inc. COM 74834L100 14 119 SH SOLE NONE 90 0 0 Insulet Corp. COM 45784P101 24 122 SH SOLE NONE 140 0 0 Monolithic Power Systems Inc. COM 609839105 29 124 SH SOLE NONE 124 0 0 West Pharmaceutical Services Inc. COM 955306105 28 124 SH SOLE NONE 124 0 0 Willis Towers Watson PLC COM G96629103 25 128 SH SOLE NONE 128 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 17 132 SH SOLE NONE 132 0 0 Chemed Corp. COM 16359R103 60 133 SH SOLE NONE 77 0 0 Liberty Broadband Corp. COM 530307305 16 133 SH SOLE NONE 0 0 0 Hess Corp. COM 42809H107 7 134 SH SOLE NONE 556 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 4 135 SH SOLE NONE 0 0 0 PolyOne Corp. COM 73179P106 4 135 SH SOLE NONE 135 0 0 Nordson Corp. COM 655663102 27 140 SH SOLE NONE 140 0 0 Equifax Inc. COM 294429105 26 150 SH SOLE NONE 172 0 0 Canadian National Railway Co. COM 136375102 13 151 SH SOLE NONE 151 0 0 Perspecta Inc. COM 715347100 4 151 SH SOLE NONE 151 0 0 Union Pacific Corp. COM 907818108 26 153 SH SOLE NONE 153 0 0 Harley-Davidson Inc. COM 412822108 4 155 SH SOLE NONE 155 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 4 155 SH SOLE NONE 78 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 27 156 SH SOLE NONE 156 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 9 157 SH SOLE NONE 0 0 0 Charter Communications Inc. COM 16119P108 81 158 SH SOLE NONE 125 0 0 Alteryx Inc. COM 02156B103 26 160 SH SOLE NONE 184 0 0 The Scotts Miracle-Gro Co. COM 810186106 22 161 SH SOLE NONE 184 0 0 Paycom Software Inc. COM 70432V102 50 163 SH SOLE NONE 92 0 0 ResMed Inc. COM 761152107 31 164 SH SOLE NONE 164 0 0 Telephone & Data Systems Inc. COM 879433829 3 165 SH SOLE NONE 165 0 0 Kansas City Southern COM 485170302 26 172 SH SOLE NONE 172 0 0 STORE Capital Corp. REIT REIT 862121100 4 172 SH SOLE NONE 172 0 0 Churchill Downs Inc. COM 171484108 23 175 SH SOLE NONE 200 0 0 Chegg Inc. COM 163092109 12 176 SH SOLE NONE 432 0 0 Lam Research Corp. COM 512807108 57 177 SH SOLE NONE 1299 0 0 F5 Networks Inc. COM 315616102 26 185 SH SOLE NONE 162 0 0 Weingarten Realty Investors REIT REIT 948741103 4 185 SH SOLE NONE 185 0 0 Trex Co. Inc. COM 89531P105 24 188 SH SOLE NONE 216 0 0 MSA Safety Inc. COM 553498106 22 192 SH SOLE NONE 220 0 0 Nasdaq Inc. COM 631103108 23 195 SH SOLE NONE 224 0 0 EastGroup Properties Inc. REIT REIT 277276101 23 196 SH SOLE NONE 224 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 27 200 SH SOLE NONE 200 0 0 GDS Holdings Ltd. ADR ADR 36165L108 16 201 SH SOLE NONE 201 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 17 205 SH SOLE NONE 205 0 0 Robert Half International Inc. COM 770323103 11 206 SH SOLE NONE 206 0 0 Vishay Intertechnology Inc. COM 928298108 3 207 SH SOLE NONE 207 0 0 Roku Inc. COM 77543R102 24 209 SH SOLE NONE 240 0 0 Avalara Inc. COM 05338G106 29 216 SH SOLE NONE 248 0 0 Marsh and McLennan Cos. Inc. COM 571748102 23 216 SH SOLE NONE 248 0 0 Carnival Corp. COM 143658300 4 217 SH SOLE NONE 217 0 0 Siteone Landscape Supply Inc. COM 82982L103 25 217 SH SOLE NONE 248 0 0 Welltower Inc. REIT REIT 95040Q104 11 219 SH SOLE NONE 219 0 0 Mid-America Apartment Communities Inc. REIT REIT 59522J103 26 224 SH SOLE NONE 224 0 0 Generac Holdings Inc. COM 368736104 28 232 SH SOLE NONE 232 0 0 CNO Financial Group Inc. COM 12621E103 4 234 SH SOLE NONE 234 0 0 KAR Auction Services Inc. COM 48238T109 3 235 SH SOLE NONE 235 0 0 Avery Dennison Corp. COM 053611109 27 236 SH SOLE NONE 236 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 7 242 SH SOLE NONE 121 0 0 Qorvo Inc. COM 74736K101 28 252 SH SOLE NONE 252 0 0 Assurant Inc. COM 04621X108 26 256 SH SOLE NONE 256 0 0 AGNC Investment Corp. REIT REIT 00123Q104 3 257 SH SOLE NONE 257 0 0 TransUnion COM 89400J107 23 265 SH SOLE NONE 304 0 0 Dana Inc. COM 235825205 3 266 SH SOLE NONE 266 0 0 The AES Corp. COM 00130H105 4 267 SH SOLE NONE 267 0 0 FMC Corp. COM 302491303 27 268 SH SOLE NONE 268 0 0 SEI Investments Co. COM 784117103 15 269 SH SOLE NONE 484 0 0 Crown Holdings Inc. COM 228368106 18 281 SH SOLE NONE 404 0 0 Floor & Decor Holdings Inc. COM 339750101 17 289 SH SOLE NONE 508 0 0 Axon Enterprise Inc. COM 05464C101 30 304 SH SOLE NONE 348 0 0 W. R. Berkley Corp. COM 084423102 18 314 SH SOLE NONE 452 0 0 Williams-Sonoma Inc. COM 969904101 26 316 SH SOLE NONE 316 0 0 Catalent Inc. COM 148806102 25 336 SH SOLE NONE 336 0 0 CenturyLink Inc. COM 156700106 3 348 SH SOLE NONE 348 0 0 Essential Utilities Inc. COM 29670G102 15 351 SH SOLE NONE 608 0 0 First Horizon National Corp. COM 320517105 4 355 SH SOLE NONE 355 0 0 Cirrus Logic Inc. COM 172755100 22 360 SH SOLE NONE 360 0 0 BWX Technologies Inc. COM 05605H100 21 363 SH SOLE NONE 416 0 0 Lumentum Holdings Inc. COM 55024U109 30 364 SH SOLE NONE 364 0 0 American Water Works Co. Inc. COM 030420103 47 368 SH SOLE NONE 246 0 0 Masimo Corp. COM 574795100 84 368 SH SOLE NONE 260 0 0 Brown-Forman Corp. COM 115637209 24 370 SH SOLE NONE 0 0 0 DaVita Inc. COM 23918K108 30 374 SH SOLE NONE 332 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 8 376 SH SOLE NONE 0 0 0 IHS Markit Ltd. COM G47567105 28 376 SH SOLE NONE 376 0 0 Ceridian HCM Holding Inc. COM 15677J108 30 380 SH SOLE NONE 380 0 0 Prologis Inc. REIT REIT 74340W103 36 386 SH SOLE NONE 284 0 0 Rexford Industrial Realty Inc. REIT 76169C100 16 393 SH SOLE NONE 660 0 0 The Blackstone Group Inc. COM 09260D107 23 401 SH SOLE NONE 0 0 0 Tiffany & Co. COM 886547108 50 413 SH SOLE NONE 413 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 20 421 SH SOLE NONE 0 0 0 Valley National Bancorp COM 919794107 3 421 SH SOLE NONE 421 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 15 424 SH SOLE NONE 186 0 0 AECOM COM 00766T100 16 430 SH SOLE NONE 676 0 0 BlackRock Inc. COM 09247X101 239 439 SH SOLE NONE 391 0 0 Entegris Inc. COM 29362U104 26 440 SH SOLE NONE 440 0 0 Navient Corp. COM 63938C108 3 444 SH SOLE NONE 444 0 0 FNB Corp. COM 302520101 3 450 SH SOLE NONE 450 0 0 ACADIA Pharmaceuticals Inc. COM 004225108 22 464 SH SOLE NONE 532 0 0 WEC Energy Group Inc. COM 92939U106 41 467 SH SOLE NONE 297 0 0 Allogene Therapeutics Inc. COM 019770106 20 471 SH SOLE NONE 540 0 0 The PNC Financial Services Group Inc. COM 693475105 51 487 SH SOLE NONE 487 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 30 499 SH SOLE NONE 499 0 0 Valvoline Inc. COM 92047W101 10 500 SH SOLE NONE 500 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 14 502 SH SOLE NONE 502 0 0 Campbell Soup Co. COM 134429109 26 520 SH SOLE NONE 520 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 23 524 SH SOLE NONE 524 0 0 Annaly Capital Management Inc. REIT REIT 035710409 3 530 SH SOLE NONE 530 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 63 534 SH SOLE NONE 377 0 0 iShares Preferred & Income Securities ETF ETF 464288687 19 545 SH SOLE NONE 545 0 0 AutoZone Inc. COM 053332102 662 587 SH SOLE NONE 258 0 0 Morgan Stanley COM 617446448 29 592 SH SOLE NONE 592 0 0 Eversource Energy COM 30040W108 50 602 SH SOLE NONE 420 0 0 Xcel Energy Inc. COM 98389B100 39 616 SH SOLE NONE 404 0 0 AGFiQ US Market Neutral Momentum Fund ETF 00110G101 20 680 SH SOLE NONE 680 0 0 First Industrial Realty Trust Inc. REIT REIT 32054K103 26 688 SH SOLE NONE 688 0 0 American Electric Power Co. Inc. COM 025537101 55 694 SH SOLE NONE 694 0 0 Leidos Holdings Inc. COM 525327102 66 702 SH SOLE NONE 454 0 0 Allison Transmission Holdings Inc. COM 01973R101 27 747 SH SOLE NONE 658 0 0 Sempra Energy COM 816851109 88 749 SH SOLE NONE 604 0 0 Oshkosh Corp. COM 688239201 54 751 SH SOLE NONE 704 0 0 AGFiQ US Market Neutral Value Fund ETF 00110G200 12 790 SH SOLE NONE 790 0 0 Linde PLC COM G5494J103 168 790 SH SOLE NONE 662 0 0 STAG Industrial Inc. REIT REIT 85254J102 23 798 SH SOLE NONE 798 0 0 American Express Co. COM 025816109 77 809 SH SOLE NONE 925 0 0 NVIDIA Corp. COM 67066G104 308 811 SH SOLE NONE 735 0 0 Anthem Inc. COM 036752103 219 831 SH SOLE NONE 1203 0 0 Synnex Corp. COM 87162W100 109 909 SH SOLE NONE 878 0 0 AmerisourceBergen Corp. COM 03073E105 93 924 SH SOLE NONE 889 0 0 Analog Devices Inc. COM 032654105 116 946 SH SOLE NONE 946 0 0 Fiserv Inc. COM 337738108 93 950 SH SOLE NONE 1025 0 0 Cadence Design Systems Inc. COM 127387108 93 965 SH SOLE NONE 965 0 0 Invitation Homes Inc. REIT REIT 46187W107 27 992 SH SOLE NONE 992 0 0 The Hershey Co. COM 427866108 130 1000 SH SOLE NONE 1000 0 0 Teledyne Technologies Inc. COM 879360105 312 1002 SH SOLE NONE 354 0 0 Fortis Inc. COM 349553107 38 1006 SH SOLE NONE 1006 0 0 Booking Holdings Inc. COM 09857L108 1626 1021 SH SOLE NONE 364 0 0 World Fuel Services Corp. COM 981475106 27 1044 SH SOLE NONE 1044 0 0 Reliance Steel and Aluminum Co. COM 759509102 102 1073 SH SOLE NONE 667 0 0 OneMain Holdings Inc. COM 68268W103 27 1120 SH SOLE NONE 1120 0 0 White Mountains Insurance Group Ltd. COM G9618E107 1114 1255 SH SOLE NONE 954 0 0 Markel Corp. COM 570535104 1358 1471 SH SOLE NONE 660 0 0 DR Horton Inc. COM 23331A109 87 1560 SH SOLE NONE 1092 0 0 NIKE Inc. COM 654106103 154 1575 SH SOLE NONE 1609 0 0 Waters Corp. COM 941848103 288 1595 SH SOLE NONE 583 0 0 Pembina Pipeline Corp. COM 706327103 41 1622 SH SOLE NONE 1622 0 0 WESCO International Inc. COM 95082P105 58 1662 SH SOLE NONE 1662 0 0 Equinix Inc. REIT REIT 29444U700 1188 1691 SH SOLE NONE 1272 0 0 LyondellBasell Industries NV COM N53745100 112 1705 SH SOLE NONE 5920 0 0 Broadcom Inc. COM 11135F101 557 1764 SH SOLE NONE 750 0 0 Boston Scientific Corp. COM 101137107 70 1987 SH SOLE NONE 1883 0 0 Old Republic International Corp. COM 680223104 34 2067 SH SOLE NONE 2067 0 0 Synchrony Financial COM 87165B103 47 2123 SH SOLE NONE 18266 0 0 TC Energy Corp. COM 87807B107 97 2276 SH SOLE NONE 2276 0 0 Cracker Barrel Old Country Store Inc. COM 22410J106 276 2489 SH SOLE NONE 2150 0 0 Fidelity National Information Services Inc. COM 31620M106 340 2537 SH SOLE NONE 2537 0 0 Alphabet Inc. COM 02079K107 3892 2753 SH SOLE NONE 0 0 0 Fastenal Co. COM 311900104 121 2813 SH SOLE NONE 2000 0 0 NewMarket Corp. COM 651587107 1129 2820 SH SOLE NONE 2067 0 0 AutoNation Inc. COM 05329W102 107 2846 SH SOLE NONE 2763 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 69 2855 SH SOLE NONE 0 0 0 First American Financial Corp. COM 31847R102 139 2889 SH SOLE NONE 2080 0 0 Hasbro Inc. COM 418056107 217 2899 SH SOLE NONE 2500 0 0 Incyte Corp. COM 45337C102 304 2926 SH SOLE NONE 2926 0 0 Roper Technologies Inc. COM 776696106 1218 3137 SH SOLE NONE 2385 0 0 Omnicom Group Inc. COM 681919106 175 3205 SH SOLE NONE 3200 0 0 Costco Wholesale Corp. COM 22160K105 986 3253 SH SOLE NONE 1296 0 0 Domino's Pizza Inc. COM 25754A201 1215 3288 SH SOLE NONE 2385 0 0 Tyler Technologies Inc. COM 902252105 1141 3288 SH SOLE NONE 2385 0 0 Amazon.com Inc. COM 023135106 9173 3325 SH SOLE NONE 993 0 0 Aspen Technology Inc. COM 045327103 346 3337 SH SOLE NONE 1432 0 0 Graham Holdings Co. COM 384637104 1161 3388 SH SOLE NONE 2544 0 0 O'Reilly Automotive Inc. COM 67103H107 1475 3499 SH SOLE NONE 2226 0 0 Alphabet Inc. COM 02079K305 4996 3523 SH SOLE NONE 1305 0 0 Netflix Inc. COM 64110L106 1622 3565 SH SOLE NONE 2226 0 0 Northrop Grumman Corp. COM 666807102 1125 3658 SH SOLE NONE 2703 0 0 ANSYS Inc. COM 03662Q105 1116 3826 SH SOLE NONE 1554 0 0 Walgreens Boots Alliance Inc. COM 931427108 165 3885 SH SOLE NONE 3850 0 0 Duke Energy Corp. COM 26441C204 313 3912 SH SOLE NONE 2200 0 0 SBA Communications Corp. REIT 78410G104 1205 4044 SH SOLE NONE 2862 0 0 Edison International COM 281020107 228 4205 SH SOLE NONE 3300 0 0 Icahn Enterprises LP COM 451100101 208 4291 SH SOLE NONE 3700 0 0 Prudential Financial Inc. COM 744320102 264 4335 SH SOLE NONE 6175 0 0 Cardinal Health Inc. COM 14149Y108 227 4352 SH SOLE NONE 3700 0 0 NetApp Inc. COM 64110D104 194 4363 SH SOLE NONE 4300 0 0 RingCentral Inc. COM 76680R206 1303 4572 SH SOLE NONE 3339 0 0 Public Service Enterprise Group Inc. COM 744573106 225 4580 SH SOLE NONE 3950 0 0 Synopsys Inc. COM 871607107 898 4604 SH SOLE NONE 1954 0 0 Owens Corning COM 690742101 259 4647 SH SOLE NONE 2036 0 0 Zebra Technologies Corp. COM 989207105 1189 4647 SH SOLE NONE 3498 0 0 KLA Corp. COM 482480100 911 4686 SH SOLE NONE 1947 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 2943 4719 SH SOLE NONE 1590 0 0 Pool Corp. COM 73278L105 1287 4734 SH SOLE NONE 3498 0 0 The Walt Disney Co. COM 254687106 531 4766 SH SOLE NONE 2446 0 0 Las Vegas Sands Corp. COM 517834107 219 4798 SH SOLE NONE 4200 0 0 Colgate-Palmolive Co. COM 194162103 355 4840 SH SOLE NONE 4886 0 0 Valero Energy Corp. COM 91913Y100 286 4866 SH SOLE NONE 3900 0 0 NextEra Energy Partners LP COM 65341B106 250 4872 SH SOLE NONE 4200 0 0 Molson Coors Beverage Co. COM 60871R209 168 4901 SH SOLE NONE 4600 0 0 Cigna Corp. COM 125523100 946 5039 SH SOLE NONE 1580 0 0 Becton Dickinson and Co. COM 075887109 1215 5076 SH SOLE NONE 3816 0 0 Air Products and Chemicals Inc. COM 009158106 1258 5212 SH SOLE NONE 3816 0 0 Cummins Inc. COM 231021106 904 5216 SH SOLE NONE 1893 0 0 Enbridge Inc. COM 29250N105 163 5347 SH SOLE NONE 5347 0 0 Danaher Corp. COM 235851102 955 5401 SH SOLE NONE 2399 0 0 Coupa Software Inc. COM 22266L106 1501 5419 SH SOLE NONE 3975 0 0 Biogen Inc. COM 09062X103 1485 5549 SH SOLE NONE 2380 0 0 American Tower Corp. REIT REIT 03027X100 1454 5623 SH SOLE NONE 3498 0 0 Lennox International Inc. COM 526107107 1335 5731 SH SOLE NONE 4293 0 0 International Business Machines Corp. COM 459200101 694 5746 SH SOLE NONE 1716 0 0 MarketAxess Holdings Inc. COM 57060D108 2880 5749 SH SOLE NONE 1908 0 0 Nucor Corp. COM 670346105 240 5795 SH SOLE NONE 5000 0 0 Bio-Rad Laboratories Inc. COM 090572207 2634 5833 SH SOLE NONE 1908 0 0 Archer-Daniels-Midland Co. COM 039483102 236 5907 SH SOLE NONE 5100 0 0 ICU Medical Inc. COM 44930G107 1093 5929 SH SOLE NONE 4611 0 0 Molina Healthcare Inc. COM 60855R100 1078 6059 SH SOLE NONE 2429 0 0 Magellan Midstream Partners LP COM 559080106 263 6087 SH SOLE NONE 5250 0 0 Everest Re Group Ltd. COM G3223R108 1273 6176 SH SOLE NONE 4611 0 0 L3Harris Technologies Inc. COM 502431109 1048 6176 SH SOLE NONE 4611 0 0 VMware Inc. COM 928563402 962 6212 SH SOLE NONE 2301 0 0 The Southern Co. COM 842587107 326 6279 SH SOLE NONE 3250 0 0 Okta Inc. COM 679295105 1292 6454 SH SOLE NONE 4770 0 0 Amedisys Inc. COM 023436108 1285 6471 SH SOLE NONE 4770 0 0 Ubiquiti Inc. COM 90353W103 1148 6577 SH SOLE NONE 4929 0 0 Dollar General Corp. COM 256677105 1290 6769 SH SOLE NONE 4770 0 0 The Clorox Co. COM 189054109 1490 6790 SH SOLE NONE 4452 0 0 International Paper Co. COM 460146103 240 6825 SH SOLE NONE 5800 0 0 Erie Indemnity Co. COM 29530P102 1320 6876 SH SOLE NONE 0 0 0 Helen of Troy Ltd. COM G4388N106 1297 6880 SH SOLE NONE 5088 0 0 Intuit Inc. COM 461202103 2101 7095 SH SOLE NONE 2520 0 0 Teladoc Health Inc. COM 87918A105 1362 7139 SH SOLE NONE 5247 0 0 Verisk Analytics Inc. COM 92345Y106 1215 7139 SH SOLE NONE 5247 0 0 Zoom Video Communications Inc. COM 98980L101 1810 7139 SH SOLE NONE 5247 0 0 T-Mobile US Inc. COM 872590104 749 7189 SH SOLE NONE 2455 0 0 T-Mobile US Inc. 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