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 |
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 | 1,299 | 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 | 1,203 | 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 | 1,025 | 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 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 312 | 1,002 | SH | SOLE | NONE | 354 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 38 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,626 | 1,021 | SH | SOLE | NONE | 364 | 0 | 0 | |
World Fuel Services Corp. | COM | 981475106 | 27 | 1,044 | SH | SOLE | NONE | 1,044 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 102 | 1,073 | SH | SOLE | NONE | 667 | 0 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 27 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 1,114 | 1,255 | SH | SOLE | NONE | 954 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 1,358 | 1,471 | SH | SOLE | NONE | 660 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 87 | 1,560 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 154 | 1,575 | SH | SOLE | NONE | 1,609 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 288 | 1,595 | SH | SOLE | NONE | 583 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 41 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 58 | 1,662 | SH | SOLE | NONE | 1,662 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 1,188 | 1,691 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 112 | 1,705 | SH | SOLE | NONE | 5,920 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 557 | 1,764 | SH | SOLE | NONE | 750 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 70 | 1,987 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 34 | 2,067 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 47 | 2,123 | SH | SOLE | NONE | 18,266 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 97 | 2,276 | SH | SOLE | NONE | 2,276 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 276 | 2,489 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Fidelity National Information Services Inc. | COM | 31620M106 | 340 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 3,892 | 2,753 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 121 | 2,813 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 1,129 | 2,820 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 107 | 2,846 | SH | SOLE | NONE | 2,763 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 69 | 2,855 | SH | SOLE | NONE | 0 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 139 | 2,889 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 217 | 2,899 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 304 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,218 | 3,137 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 175 | 3,205 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 986 | 3,253 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 1,215 | 3,288 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 1,141 | 3,288 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 9,173 | 3,325 | SH | SOLE | NONE | 993 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 346 | 3,337 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 1,161 | 3,388 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 1,475 | 3,499 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 4,996 | 3,523 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 1,622 | 3,565 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,125 | 3,658 | SH | SOLE | NONE | 2,703 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,116 | 3,826 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 165 | 3,885 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 313 | 3,912 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 1,205 | 4,044 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
Edison International | COM | 281020107 | 228 | 4,205 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 208 | 4,291 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 264 | 4,335 | SH | SOLE | NONE | 6,175 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 227 | 4,352 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 194 | 4,363 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 1,303 | 4,572 | SH | SOLE | NONE | 3,339 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 225 | 4,580 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 898 | 4,604 | SH | SOLE | NONE | 1,954 | 0 | 0 | |
Owens Corning | COM | 690742101 | 259 | 4,647 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
Zebra Technologies Corp. | COM | 989207105 | 1,189 | 4,647 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
KLA Corp. | COM | 482480100 | 911 | 4,686 | SH | SOLE | NONE | 1,947 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 2,943 | 4,719 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 1,287 | 4,734 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 531 | 4,766 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
Las Vegas Sands Corp. | COM | 517834107 | 219 | 4,798 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 355 | 4,840 | SH | SOLE | NONE | 4,886 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 286 | 4,866 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 250 | 4,872 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Molson Coors Beverage Co. | COM | 60871R209 | 168 | 4,901 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 946 | 5,039 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 1,215 | 5,076 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 1,258 | 5,212 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 904 | 5,216 | SH | SOLE | NONE | 1,893 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 163 | 5,347 | SH | SOLE | NONE | 5,347 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 955 | 5,401 | SH | SOLE | NONE | 2,399 | 0 | 0 | |
Coupa Software Inc. | COM | 22266L106 | 1,501 | 5,419 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,485 | 5,549 | SH | SOLE | NONE | 2,380 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 1,454 | 5,623 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
Lennox International Inc. | COM | 526107107 | 1,335 | 5,731 | SH | SOLE | NONE | 4,293 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 694 | 5,746 | SH | SOLE | NONE | 1,716 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 2,880 | 5,749 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 240 | 5,795 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 2,634 | 5,833 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 236 | 5,907 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 1,093 | 5,929 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 1,078 | 6,059 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 263 | 6,087 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 1,273 | 6,176 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 1,048 | 6,176 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 962 | 6,212 | SH | SOLE | NONE | 2,301 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 326 | 6,279 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 1,292 | 6,454 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,285 | 6,471 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 1,148 | 6,577 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 1,290 | 6,769 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 1,490 | 6,790 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 240 | 6,825 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 1,320 | 6,876 | SH | SOLE | NONE | 0 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 1,297 | 6,880 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 2,101 | 7,095 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 1,362 | 7,139 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,215 | 7,139 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Zoom Video Communications Inc. | COM | 98980L101 | 1,810 | 7,139 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 749 | 7,189 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
T-Mobile US Inc. Rights | RTS | 872590112 | 1 | 7,189 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 1,172 | 7,212 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 1,741 | 7,278 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 803 | 7,282 | SH | SOLE | NONE | 2,571 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 286 | 7,288 | SH | SOLE | NONE | 4,650 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 1,242 | 7,321 | SH | SOLE | NONE | 5,406 | 0 | 0 | |
WestRock Co. | COM | 96145D105 | 208 | 7,369 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 1,427 | 7,434 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 2,468 | 7,492 | SH | SOLE | NONE | 2,669 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 552 | 7,677 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 273 | 7,765 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 1,503 | 7,968 | SH | SOLE | NONE | 3,479 | 0 | 0 | |
Seattle Genetics Inc. | COM | 812578102 | 1,364 | 8,026 | SH | SOLE | NONE | 5,883 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 1,434 | 8,069 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 241 | 8,113 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 1,145 | 8,125 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 564 | 8,165 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 242 | 8,290 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 1,406 | 8,400 | SH | SOLE | NONE | 5,406 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 296 | 8,461 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 880 | 8,505 | SH | SOLE | NONE | 2,994 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 249 | 8,525 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 477 | 8,586 | SH | SOLE | NONE | 8,066 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 3,169 | 8,684 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,236 | 8,696 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 1,092 | 8,787 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 230 | 8,806 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 2,953 | 8,846 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 2,132 | 8,879 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 1,268 | 9,052 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 1,229 | 9,057 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 1,560 | 9,061 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 1,277 | 9,108 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2,665 | 9,180 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 820 | 9,189 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 1,379 | 9,310 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 877 | 9,329 | SH | SOLE | NONE | 3,067 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 1,302 | 9,331 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 1,396 | 9,441 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 247 | 9,462 | SH | SOLE | NONE | 8,050 | 0 | 0 | |
Repligen Corp. | COM | 759916109 | 1,170 | 9,468 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 1,301 | 9,475 | SH | SOLE | NONE | 6,519 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 869 | 9,529 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 428 | 9,564 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 248 | 9,813 | SH | SOLE | NONE | 8,350 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 1,532 | 9,823 | SH | SOLE | NONE | 5,883 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 1,199 | 9,904 | SH | SOLE | NONE | 7,314 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,216 | 9,965 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 1,313 | 9,965 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 1,278 | 10,124 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 1,218 | 10,124 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 239 | 10,142 | SH | SOLE | NONE | 8,750 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 1,166 | 10,181 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 1,167 | 10,394 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 877 | 10,534 | SH | SOLE | NONE | 4,048 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 832 | 10,547 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 1,338 | 10,578 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 1,202 | 10,582 | SH | SOLE | NONE | 7,950 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 246 | 10,747 | SH | SOLE | NONE | 9,150 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 1,214 | 10,781 | SH | SOLE | NONE | 7,950 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 1,148 | 10,853 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 1,226 | 10,952 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 3,506 | 11,238 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 1,981 | 11,331 | SH | SOLE | NONE | 4,562 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 428 | 11,510 | SH | SOLE | NONE | 4,035 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 1,077 | 11,543 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 180 | 11,599 | SH | SOLE | NONE | 11,450 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 2,723 | 11,617 | SH | SOLE | NONE | 4,293 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 5,072 | 11,651 | SH | SOLE | NONE | 3,016 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 1,248 | 11,653 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 1,421 | 11,741 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
Guidewire Software Inc. | COM | 40171V100 | 1,309 | 11,812 | SH | SOLE | NONE | 8,904 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 1,251 | 11,815 | SH | SOLE | NONE | 8,427 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 730 | 11,849 | SH | SOLE | NONE | 4,401 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 1,194 | 11,986 | SH | SOLE | NONE | 8,904 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 1,206 | 12,082 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 1,224 | 12,082 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 1,661 | 12,117 | SH | SOLE | NONE | 4,002 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 1,133 | 12,228 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 1,153 | 12,483 | SH | SOLE | NONE | 9,381 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 1,130 | 12,483 | SH | SOLE | NONE | 9,381 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 1,380 | 12,607 | SH | SOLE | NONE | 9,540 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 875 | 12,725 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 3,779 | 12,779 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 1,172 | 12,792 | SH | SOLE | NONE | 9,540 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 3,023 | 12,817 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 838 | 12,902 | SH | SOLE | NONE | 4,298 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,185 | 12,960 | SH | SOLE | NONE | 4,579 | 0 | 0 | |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 1,459 | 13,003 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 1,136 | 13,016 | SH | SOLE | NONE | 5,064 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,287 | 13,077 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
TerraForm Power Inc. | COM | 88104R209 | 242 | 13,100 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 1,280 | 13,111 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 799 | 13,123 | SH | SOLE | NONE | 5,808 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 1,294 | 13,270 | SH | SOLE | NONE | 9,699 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 1,166 | 13,540 | SH | SOLE | NONE | 10,176 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 1,088 | 13,832 | SH | SOLE | NONE | 10,176 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 503 | 13,873 | SH | SOLE | NONE | 7,794 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 536 | 13,913 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 1,976 | 13,980 | SH | SOLE | NONE | 4,986 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 1,166 | 14,211 | SH | SOLE | NONE | 10,653 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 1,317 | 14,359 | SH | SOLE | NONE | 4,258 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 1,775 | 14,372 | SH | SOLE | NONE | 5,010 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 1,192 | 14,682 | SH | SOLE | NONE | 10,812 | 0 | 0 | |
Vornado Realty Trust REIT | REIT | 929042109 | 565 | 14,798 | SH | SOLE | NONE | 15,530 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,177 | 14,882 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 2,463 | 15,002 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 276 | 15,185 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 1,699 | 15,281 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 1,065 | 15,531 | SH | SOLE | NONE | 5,107 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 2,069 | 15,668 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 1,287 | 15,682 | SH | SOLE | NONE | 11,607 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 303 | 15,710 | SH | SOLE | NONE | 0 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 1,250 | 15,802 | SH | SOLE | NONE | 11,607 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 252 | 15,847 | SH | SOLE | NONE | 13,450 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 1,152 | 15,871 | SH | SOLE | NONE | 11,925 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 1,207 | 15,871 | SH | SOLE | NONE | 11,925 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 1,906 | 15,941 | SH | SOLE | NONE | 6,963 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 2,858 | 16,009 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 1,251 | 16,189 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,607 | 16,370 | SH | SOLE | NONE | 5,835 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 600 | 16,440 | SH | SOLE | NONE | 6,089 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 1,326 | 16,459 | SH | SOLE | NONE | 12,402 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 1,671 | 16,583 | SH | SOLE | NONE | 8,586 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 4,157 | 16,595 | SH | SOLE | NONE | 5,868 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 1,179 | 16,729 | SH | SOLE | NONE | 12,561 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 1,220 | 16,770 | SH | SOLE | NONE | 12,402 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,066 | 16,778 | SH | SOLE | NONE | 6,142 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 1,107 | 16,849 | SH | SOLE | NONE | 12,561 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 1,242 | 16,881 | SH | SOLE | NONE | 5,842 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 180 | 16,886 | SH | SOLE | NONE | 16,650 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 1,133 | 17,083 | SH | SOLE | NONE | 12,879 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 1,676 | 17,275 | SH | SOLE | NONE | 6,503 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 1,205 | 17,347 | SH | SOLE | NONE | 12,879 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 1,701 | 17,443 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 1,328 | 17,502 | SH | SOLE | NONE | 12,879 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 1,441 | 17,984 | SH | SOLE | NONE | 11,766 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 899 | 18,064 | SH | SOLE | NONE | 7,808 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,393 | 18,610 | SH | SOLE | NONE | 7,198 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 216 | 18,665 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 387 | 18,691 | SH | SOLE | NONE | 8,670 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 483 | 18,883 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 615 | 18,886 | SH | SOLE | NONE | 18,874 | 0 | 0 | |
Tradeweb Markets Inc. | COM | 892672106 | 1,101 | 18,937 | SH | SOLE | NONE | 13,992 | 0 | 0 | |
Bank of Hawaii Corp. | COM | 062540109 | 1,168 | 19,017 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 186 | 19,308 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 1,402 | 19,498 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 372 | 19,541 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,163 | 19,559 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 301 | 19,566 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 1,228 | 19,650 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,271 | 19,892 | SH | SOLE | NONE | 5,021 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,695 | 20,029 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 1,169 | 20,475 | SH | SOLE | NONE | 15,741 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 2,510 | 20,956 | SH | SOLE | NONE | 8,927 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 1,553 | 21,328 | SH | SOLE | NONE | 13,197 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 1,370 | 21,341 | SH | SOLE | NONE | 15,741 | 0 | 0 | |
Cognex Corp. | COM | 192422103 | 1,277 | 21,376 | SH | SOLE | NONE | 16,059 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 1,098 | 21,558 | SH | SOLE | NONE | 16,218 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 1,127 | 21,878 | SH | SOLE | NONE | 16,695 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 1,454 | 22,009 | SH | SOLE | NONE | 13,992 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 284 | 22,093 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 1,059 | 22,206 | SH | SOLE | NONE | 16,695 | 0 | 0 | |
Brixmor Property Group Inc. REIT | REIT | 11120U105 | 285 | 22,267 | SH | SOLE | NONE | 18,950 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 339 | 22,325 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 4,368 | 22,610 | SH | SOLE | NONE | 8,112 | 0 | 0 | |
Selective Insurance Group Inc. | COM | 816300107 | 1,211 | 22,963 | SH | SOLE | NONE | 17,331 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 283 | 23,068 | SH | SOLE | NONE | 19,900 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 2,024 | 23,141 | SH | SOLE | NONE | 8,312 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 1,429 | 23,152 | SH | SOLE | NONE | 15,264 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 1,432 | 23,227 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 1,196 | 23,613 | SH | SOLE | NONE | 17,967 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 1,220 | 23,664 | SH | SOLE | NONE | 17,808 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,386 | 24,080 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 3,281 | 24,807 | SH | SOLE | NONE | 8,934 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 1,206 | 25,124 | SH | SOLE | NONE | 18,921 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,934 | 25,141 | SH | SOLE | NONE | 12,084 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,958 | 25,164 | SH | SOLE | NONE | 11,607 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 5,766 | 25,394 | SH | SOLE | NONE | 9,016 | 0 | 0 | |
World Wrestling Entertainment Inc. | COM | 98156Q108 | 1,117 | 25,697 | SH | SOLE | NONE | 19,716 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 1,242 | 25,737 | SH | SOLE | NONE | 18,921 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 1,579 | 26,048 | SH | SOLE | NONE | 11,454 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 1,180 | 26,611 | SH | SOLE | NONE | 20,034 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 1,155 | 27,516 | SH | SOLE | NONE | 20,670 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 1,330 | 27,519 | SH | SOLE | NONE | 20,988 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 1,930 | 27,546 | SH | SOLE | NONE | 9,060 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 1,465 | 28,026 | SH | SOLE | NONE | 17,649 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 3,365 | 28,060 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 3,614 | 28,463 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 1,449 | 28,661 | SH | SOLE | NONE | 10,093 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 1,202 | 28,669 | SH | SOLE | NONE | 21,942 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 1,202 | 28,772 | SH | SOLE | NONE | 21,624 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 1,532 | 29,207 | SH | SOLE | NONE | 20,511 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 284 | 29,224 | SH | SOLE | NONE | 18,250 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 1,250 | 29,489 | SH | SOLE | NONE | 22,260 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 1,047 | 29,681 | SH | SOLE | NONE | 22,260 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 1,240 | 29,718 | SH | SOLE | NONE | 21,783 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,796 | 30,544 | SH | SOLE | NONE | 13,151 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 1,106 | 30,670 | SH | SOLE | NONE | 23,055 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 1,209 | 31,099 | SH | SOLE | NONE | 23,373 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,868 | 31,221 | SH | SOLE | NONE | 13,221 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 1,301 | 32,088 | SH | SOLE | NONE | 24,168 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 1,453 | 32,516 | SH | SOLE | NONE | 10,554 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 1,260 | 32,600 | SH | SOLE | NONE | 24,486 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 2,541 | 32,859 | SH | SOLE | NONE | 11,448 | 0 | 0 | |
New Jersey Resources Corp. | COM | 646025106 | 1,109 | 33,969 | SH | SOLE | NONE | 26,076 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 1,254 | 34,541 | SH | SOLE | NONE | 25,440 | 0 | 0 | |
The Charles Schwab Corp. | COM | 808513105 | 1,194 | 35,402 | SH | SOLE | NONE | 25,599 | 0 | 0 | |
Service Properties Trust | REIT | 81761L102 | 253 | 35,696 | SH | SOLE | NONE | 34,300 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 1,810 | 36,039 | SH | SOLE | NONE | 12,938 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 1,171 | 36,147 | SH | SOLE | NONE | 27,189 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,169 | 36,290 | SH | SOLE | NONE | 26,871 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | COM | 81761R109 | 1,313 | 36,791 | SH | SOLE | NONE | 28,461 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,546 | 36,796 | SH | SOLE | NONE | 21,624 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 232 | 38,225 | SH | SOLE | NONE | 36,650 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 1,256 | 38,236 | SH | SOLE | NONE | 28,779 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 13,981 | 38,325 | SH | SOLE | NONE | 13,553 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 1,750 | 38,707 | SH | SOLE | NONE | 15,023 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 1,255 | 39,815 | SH | SOLE | NONE | 29,256 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 1,152 | 39,862 | SH | SOLE | NONE | 30,210 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 766 | 41,598 | SH | SOLE | NONE | 15,209 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 649 | 41,766 | SH | SOLE | NONE | 17,226 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 1,138 | 42,164 | SH | SOLE | NONE | 31,641 | 0 | 0 | |
South Jersey Industries Inc. | COM | 838518108 | 1,058 | 42,355 | SH | SOLE | NONE | 32,595 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 285 | 44,284 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 1,212 | 45,711 | SH | SOLE | NONE | 34,344 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 1,215 | 47,136 | SH | SOLE | NONE | 34,662 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 340 | 47,776 | SH | SOLE | NONE | 39,900 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,234 | 48,229 | SH | SOLE | NONE | 36,252 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 1,670 | 49,333 | SH | SOLE | NONE | 28,302 | 0 | 0 | |
Rayonier Inc. REIT | REIT | 754907103 | 1,266 | 51,057 | SH | SOLE | NONE | 38,319 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 1,158 | 51,776 | SH | SOLE | NONE | 38,955 | 0 | 0 | |
Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | 564 | 52,269 | SH | SOLE | NONE | 23,872 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 1,271 | 54,175 | SH | SOLE | NONE | 40,704 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 1,185 | 54,445 | SH | SOLE | NONE | 40,863 | 0 | 0 | |
Teradata Corp. | COM | 88076W103 | 1,169 | 56,215 | SH | SOLE | NONE | 43,248 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 1,243 | 57,793 | SH | SOLE | NONE | 0 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,205 | 57,987 | SH | SOLE | NONE | 17,013 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 3,304 | 59,936 | SH | SOLE | NONE | 16,377 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 1,047 | 60,929 | SH | SOLE | NONE | 46,269 | 0 | 0 | |
Delek US Holdings Inc. | COM | 24665A103 | 1,068 | 61,340 | SH | SOLE | NONE | 46,110 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 2,355 | 62,210 | SH | SOLE | NONE | 61,894 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 2,182 | 63,656 | SH | SOLE | NONE | 26,076 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 921 | 64,500 | SH | SOLE | NONE | 19,155 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,545 | 65,032 | SH | SOLE | NONE | 23,665 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,307 | 65,929 | SH | SOLE | NONE | 41,976 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 3,265 | 70,015 | SH | SOLE | NONE | 19,716 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051X108 | 1,215 | 70,475 | SH | SOLE | NONE | 52,947 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 2,906 | 71,290 | SH | SOLE | NONE | 22,737 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 14,539 | 71,441 | SH | SOLE | NONE | 25,530 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 1,385 | 73,686 | SH | SOLE | NONE | 24,011 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 1,585 | 75,605 | SH | SOLE | NONE | 48,654 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 2,970 | 76,202 | SH | SOLE | NONE | 27,140 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,610 | 79,806 | SH | SOLE | NONE | 31,987 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 1,429 | 81,985 | SH | SOLE | NONE | 29,608 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 1,821 | 84,227 | SH | SOLE | NONE | 25,994 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 1,723 | 85,316 | SH | SOLE | NONE | 35,899 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 1,282 | 86,277 | SH | SOLE | NONE | 66,144 | 0 | 0 | |
EQT Corp. | COM | 26884L109 | 1,083 | 91,001 | SH | SOLE | NONE | 68,211 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,929 | 96,893 | SH | SOLE | NONE | 30,090 | 0 | 0 | |
Olin Corp. | COM | 680665205 | 1,129 | 98,301 | SH | SOLE | NONE | 75,525 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 1,317 | 124,880 | SH | SOLE | NONE | 93,810 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 1,326 | 139,001 | SH | SOLE | NONE | 102,237 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 1,459 | 143,059 | SH | SOLE | NONE | 90,789 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 1,640 | 145,263 | SH | SOLE | NONE | 91,902 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 376 | 150,877 | SH | SOLE | NONE | 130,150 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 22,882 | 179,174 | SH | SOLE | NONE | 178,270 | 0 | 0 | |
Sirius XM Holdings Inc. | COM | 82968B103 | 1,363 | 232,222 | SH | SOLE | NONE | 93,279 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 15,159 | 268,629 | SH | SOLE | NONE | 267,270 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 24,448 | 355,863 | SH | SOLE | NONE | 354,068 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 14,023 | 402,841 | SH | SOLE | NONE | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 25,001 | 443,668 | SH | SOLE | NONE | 441,429 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 94,572 | 945,054 | SH | SOLE | NONE | 940,261 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 57,059 | 973,036 | SH | SOLE | NONE | 968,101 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 55,578 | 1,028,468 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 124,424 | 1,190,773 | SH | SOLE | NONE | 1,184,756 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 62,756 | 2,712,022 | SH | SOLE | NONE | 2,698,347 | 0 | 0 |