Chief Compliance Officer

0001567619-20-019250.txt : 20201112 0001567619-20-019250.hdr.sgml : 20201112 20201112123644 ACCESSION NUMBER: 0001567619-20-019250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305177 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 09-30-2020 09-30-2020 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 11-09-2020 0 551 894897 false INFORMATION TABLE 2 form13fInfoTable.xml JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 0 5 SH SOLE None 0 0 0 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 1 9 SH SOLE None 0 0 0 Chipotle Mexican Grill Inc. COM 169656105 15 12 SH SOLE None 20 0 0 CACI International Inc. COM 127190304 3 13 SH SOLE None 13 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 0 14 SH SOLE None 0 0 0 Cable ONE Inc. COM 12685J105 30 16 SH SOLE None 16 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 1 16 SH SOLE None 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 1 16 SH SOLE None 0 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 1 20 SH SOLE None 0 0 0 Huntington Ingalls Industries Inc. COM 446413106 3 20 SH SOLE None 20 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 Synnex Corp. COM 87162W100 3 24 SH SOLE None 24 0 0 The Sherwin-Williams Co. COM 824348106 17 24 SH SOLE None 40 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 1 26 SH SOLE None 0 0 0 Lear Corp. COM 521865204 3 26 SH SOLE None 26 0 0 ServiceNow Inc. COM 81762P102 14 28 SH SOLE None 52 0 0 Charter Communications Inc. COM 16119P108 18 29 SH SOLE None 44 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 32 SH SOLE None 0 0 0 CoStar Group Inc. COM 22160N109 29 34 SH SOLE None 32 0 0 AmerisourceBergen Corp. COM 03073E105 3 35 SH SOLE None 35 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 3 35 SH SOLE None 0 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 1 38 SH SOLE None 0 0 0 Arrow Electronics Inc. COM 042735100 3 40 SH SOLE None 40 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 EMCOR Group Inc. COM 29084Q100 3 42 SH SOLE None 42 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 2 42 SH SOLE None 24 0 0 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 42 SH SOLE None 0 0 0 AGCO Corp. COM 001084102 3 43 SH SOLE None 43 0 0 ASGN Inc. COM 00191U102 3 43 SH SOLE None 43 0 0 BlackRock Inc. COM 09247X101 25 44 SH SOLE None 44 0 0 Owens Corning COM 690742101 3 44 SH SOLE None 44 0 0 Cognizant Technology Solutions Corp. COM 192446102 3 45 SH SOLE None 45 0 0 Oshkosh Corp. COM 688239201 3 47 SH SOLE None 47 0 0 Dell Technologies Inc. COM 24703L202 3 49 SH SOLE None 49 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 49 SH SOLE None 0 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1 50 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 2 51 SH SOLE None 0 0 0 Moody's Corp. COM 615369105 15 51 SH SOLE None 88 0 0 GATX Corp. COM 361448103 3 53 SH SOLE None 53 0 0 Amdocs Ltd. COM G02602103 3 54 SH SOLE None 54 0 0 AutoNation Inc. COM 05329W102 3 54 SH SOLE None 54 0 0 Generac Holdings Inc. COM 368736104 11 57 SH SOLE None 136 0 0 Thermo Fisher Scientific Inc. COM 883556102 26 60 SH SOLE None 60 0 0 Cardinal Health Inc. COM 14149Y108 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 Seagate Technology PLC COM G7945M107 3 64 SH SOLE None 64 0 0 WESCO International Inc. COM 95082P105 3 65 SH SOLE None 65 0 0 Honeywell International Inc. COM 438516106 11 66 SH SOLE None 66 0 0 PulteGroup Inc. COM 745867101 3 66 SH SOLE None 66 0 0 SVB Financial Group COM 78486Q101 16 68 SH SOLE None 104 0 0 Factset Research Systems Inc. COM 303075105 24 71 SH SOLE None 72 0 0 ABIOMED Inc. COM 003654100 21 74 SH SOLE None 84 0 0 BorgWarner Inc. COM 099724106 3 74 SH SOLE None 74 0 0 Paycom Software Inc. COM 70432V102 24 76 SH SOLE None 86 0 0 John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 77 SH SOLE None 0 0 0 Conagra Brands Inc. COM 205887102 3 79 SH SOLE None 79 0 0 EPAM Systems Inc. COM 29414B104 26 80 SH SOLE None 80 0 0 PayPal Holdings Inc. COM 70450Y103 17 86 SH SOLE None 128 0 0 Spirit Realty Capital Inc. REIT REIT 84860W300 3 86 SH SOLE None 86 0 0 Allison Transmission Holdings Inc. COM 01973R101 3 89 SH SOLE None 89 0 0 DISH Network Corp. COM 25470M109 3 89 SH SOLE None 89 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 7 90 SH SOLE None 90 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 4 91 SH SOLE None 0 0 0 Linde PLC COM G5494J103 22 92 SH SOLE None 104 0 0 Monolithic Power Systems Inc. COM 609839105 27 96 SH SOLE None 96 0 0 Rockwell Automation Inc. COM 773903109 21 97 SH SOLE None 112 0 0 Twilio Inc. COM 90138F102 24 97 SH SOLE None 100 0 0 WestRock Co. COM 96145D105 3 100 SH SOLE None 100 0 0 Boston Scientific Corp. COM 101137107 4 101 SH SOLE None 314 0 0 Penumbra Inc. COM 70975L107 20 103 SH SOLE None 116 0 0 Harley-Davidson Inc. COM 412822108 3 109 SH SOLE None 109 0 0 Nasdaq Inc. COM 631103108 13 110 SH SOLE None 196 0 0 Aon PLC COM G0403H108 24 115 SH SOLE None 132 0 0 Etsy Inc. COM 29786A106 14 115 SH SOLE None 208 0 0 Reliance Steel and Aluminum Co. COM 759509102 12 115 SH SOLE None 86 0 0 Lithia Motors Inc. COM 536797103 26 116 SH SOLE None 104 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 17 117 SH SOLE None 117 0 0 Quest Diagnostics Inc. COM 74834L100 14 119 SH SOLE None 90 0 0 Corporate Office Properties Trust REIT REIT 22002T108 3 123 SH SOLE None 123 0 0 Deckers Outdoor Corp. COM 243537107 27 124 SH SOLE None 124 0 0 Liberty Broadband Corp. COM 530307305 18 124 SH SOLE None 0 0 0 Advanced Micro Devices Inc. COM 007903107 10 125 SH SOLE None 304 0 0 Willis Towers Watson PLC COM G96629103 27 128 SH SOLE None 128 0 0 Telephone & Data Systems Inc. COM 879433829 2 131 SH SOLE None 131 0 0 GDS Holdings Ltd. ADR ADR 36165L108 11 132 SH SOLE None 132 0 0 Churchill Downs Inc. COM 171484108 22 134 SH SOLE None 152 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 5 135 SH SOLE None 0 0 0 Nordson Corp. COM 655663102 27 140 SH SOLE None 140 0 0 The Scotts Miracle-Gro Co. COM 810186106 22 141 SH SOLE None 160 0 0 Kansas City Southern COM 485170302 26 144 SH SOLE None 144 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 6 144 SH SOLE None 144 0 0 Commercial Metals Co. COM 201723103 3 145 SH SOLE None 145 0 0 The Boston Beer Co. Inc. COM 100557107 133 150 SH SOLE None 0 0 0 Canadian National Railway Co. COM 136375102 16 151 SH SOLE None 151 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 24 152 SH SOLE None 152 0 0 Varian Medical Systems Inc. COM 92220P105 26 152 SH SOLE None 152 0 0 Union Pacific Corp. COM 907818108 30 153 SH SOLE None 153 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 9 162 SH SOLE None 0 0 0 First Republic Bank COM 33616C100 18 163 SH SOLE None 232 0 0 KAR Auction Services Inc. COM 48238T109 2 173 SH SOLE None 173 0 0 EastGroup Properties Inc. REIT REIT 277276101 23 174 SH SOLE None 196 0 0 Pegasystems Inc. COM 705573103 21 177 SH SOLE None 200 0 0 Avalara Inc. COM 05338G106 23 180 SH SOLE None 204 0 0 F5 Networks Inc. COM 315616102 23 185 SH SOLE None 162 0 0 Weingarten Realty Investors REIT REIT 948741103 3 185 SH SOLE None 185 0 0 CNO Financial Group Inc. COM 12621E103 3 186 SH SOLE None 186 0 0 Siteone Landscape Supply Inc. COM 82982L103 23 188 SH SOLE None 212 0 0 AutoZone Inc. COM 053332102 225 191 SH SOLE None 140 0 0 MSA Safety Inc. COM 553498106 26 192 SH SOLE None 220 0 0 Chegg Inc. COM 163092109 14 193 SH SOLE None 344 0 0 Marsh and McLennan Cos. Inc. COM 571748102 22 196 SH SOLE None 228 0 0 Trex Co. Inc. COM 89531P105 14 198 SH SOLE None 352 0 0 Qorvo Inc. COM 74736K101 26 200 SH SOLE None 200 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 27 200 SH SOLE None 200 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 17 205 SH SOLE None 205 0 0 Vishay Intertechnology Inc. COM 928298108 3 207 SH SOLE None 207 0 0 FMC Corp. COM 302491303 22 212 SH SOLE None 240 0 0 Ameren Corp. COM 023608102 17 213 SH SOLE None 336 0 0 Assurant Inc. COM 04621X108 26 216 SH SOLE None 216 0 0 AGNC Investment Corp. REIT REIT 00123Q104 3 218 SH SOLE None 218 0 0 Dana Inc. COM 235825205 3 221 SH SOLE None 221 0 0 Floor & Decor Holdings Inc. COM 339750101 17 224 SH SOLE None 356 0 0 Alliant Energy Corp. COM 018802108 13 245 SH SOLE None 484 0 0 Costco Wholesale Corp. COM 22160K105 91 257 SH SOLE None 146 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 8 261 SH SOLE None 128 0 0 Williams-Sonoma Inc. COM 969904101 24 264 SH SOLE None 264 0 0 Axon Enterprise Inc. COM 05464C101 25 272 SH SOLE None 308 0 0 CenturyLink Inc. COM 156700106 3 273 SH SOLE None 273 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 8 276 SH SOLE None 120 0 0 Element Solutions Inc. COM 28618M106 3 283 SH SOLE None 283 0 0 Albemarle Corp. COM 012653101 25 284 SH SOLE None 284 0 0 First American Financial Corp. COM 31847R102 14 284 SH SOLE None 284 0 0 Booking Holdings Inc. COM 09857L108 488 285 SH SOLE None 198 0 0 Qurate Retail Inc. COM 74915M100 2 287 SH SOLE None 287 0 0 Hess Corp. COM 42809H107 12 290 SH SOLE None 556 0 0 Regal Beloit Corp. COM 758750103 28 295 SH SOLE None 264 0 0 Catalent Inc. COM 148806102 25 296 SH SOLE None 296 0 0 Lumentum Holdings Inc. COM 55024U109 23 304 SH SOLE None 304 0 0 Essential Utilities Inc. COM 29670G102 13 324 SH SOLE None 608 0 0 IHS Markit Ltd. COM G47567105 26 328 SH SOLE None 328 0 0 Prologis Inc. REIT REIT 74340W103 33 331 SH SOLE None 260 0 0 DaVita Inc. COM 23918K108 29 335 SH SOLE None 300 0 0 American Water Works Co. Inc. COM 030420103 49 339 SH SOLE None 246 0 0 Ceridian HCM Holding Inc. COM 15677J108 28 344 SH SOLE None 344 0 0 Navient Corp. COM 63938C108 3 350 SH SOLE None 350 0 0 Horizon Therapeutics PLC COM G46188101 28 360 SH SOLE None 360 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 15 373 SH SOLE None 169 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 8 376 SH SOLE None 0 0 0 Entegris Inc. COM 29362U104 28 376 SH SOLE None 376 0 0 Lennar Corp. COM 526057104 31 380 SH SOLE None 340 0 0 State Street Corp. COM 857477103 23 384 SH SOLE None 384 0 0 CoreLogic Inc. COM 21871D103 27 396 SH SOLE None 396 0 0 Berry Global Group Inc. COM 08579W103 19 399 SH SOLE None 508 0 0 Stericycle Inc. COM 858912108 26 416 SH SOLE None 416 0 0 Annaly Capital Management Inc. REIT REIT 035710409 3 418 SH SOLE None 418 0 0 Valley National Bancorp COM 919794107 3 421 SH SOLE None 421 0 0 The Blackstone Group Inc. COM 09260D107 22 425 SH SOLE None 0 0 0 Green Dot Corp. COM 39304D102 22 442 SH SOLE None 500 0 0 Leidos Holdings Inc. COM 525327102 40 448 SH SOLE None 448 0 0 WEC Energy Group Inc. COM 92939U106 44 449 SH SOLE None 297 0 0 FNB Corp. COM 302520101 3 450 SH SOLE None 450 0 0 West Pharmaceutical Services Inc. COM 955306105 124 450 SH SOLE None 281 0 0 Brown-Forman Corp. COM 115637209 35 465 SH SOLE None 0 0 0 KLA Corp. COM 482480100 92 476 SH SOLE None 243 0 0 The Estee Lauder Cos. Inc. COM 518439104 105 483 SH SOLE None 290 0 0 Rexford Industrial Realty Inc. REIT 76169C100 22 488 SH SOLE None 552 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 24 491 SH SOLE None 0 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 15 502 SH SOLE None 502 0 0 Morgan Stanley COM 617446448 25 508 SH SOLE None 508 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 33 524 SH SOLE None 524 0 0 Sempra Energy COM 816851109 63 536 SH SOLE None 636 0 0 iShares Preferred & Income Securities ETF ETF 464288687 20 545 SH SOLE None 545 0 0 Masimo Corp. COM 574795100 134 568 SH SOLE None 298 0 0 PotlatchDeltic Corp. REIT REIT 737630103 24 572 SH SOLE None 572 0 0 Quanta Services Inc. COM 74762E102 30 572 SH SOLE None 512 0 0 Xcel Energy Inc. COM 98389B100 40 575 SH SOLE None 384 0 0 AGFiQ US Market Neutral Momentum Fund ETF 00110G101 18 580 SH SOLE None 0 0 0 Eversource Energy COM 30040W108 49 587 SH SOLE None 420 0 0 First Industrial Realty Trust Inc. REIT REIT 32054K103 24 608 SH SOLE None 608 0 0 DexCom Inc. COM 252131107 254 616 SH SOLE None 395 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 78 659 SH SOLE None 377 0 0 Cigna Corp. COM 125523100 118 699 SH SOLE None 459 0 0 The Walt Disney Co. COM 254687106 87 704 SH SOLE None 541 0 0 Fastenal Co. COM 311900104 33 735 SH SOLE None 544 0 0 Snap Inc. COM 83304A106 20 768 SH SOLE None 0 0 0 STAG Industrial Inc. REIT REIT 85254J102 24 798 SH SOLE None 798 0 0 The Kraft Heinz Co. COM 500754106 25 831 SH SOLE None 744 0 0 Nuance Communications Inc. COM 67020Y100 29 872 SH SOLE None 872 0 0 NVIDIA Corp. COM 67066G104 485 897 SH SOLE None 600 0 0 Broadcom Inc. COM 11135F101 333 915 SH SOLE None 612 0 0 Invitation Homes Inc. REIT REIT 46187W107 26 920 SH SOLE None 920 0 0 Fortis Inc. COM 349553107 41 1006 SH SOLE None 1006 0 0 Alphabet Inc. COM 02079K305 1493 1019 SH SOLE None 707 0 0 Aspen Technology Inc. COM 045327103 142 1119 SH SOLE None 773 0 0 ANSYS Inc. COM 03662Q105 405 1237 SH SOLE None 855 0 0 Janus Henderson Group PLC COM G4474Y214 27 1264 SH SOLE None 1264 0 0 Alphabet Inc. COM 02079K107 1890 1286 SH SOLE None 0 0 0 Walmart Inc. COM 931142103 186 1330 SH SOLE None 1022 0 0 Jazz Pharmaceuticals plc COM G50871105 190 1331 SH SOLE None 1170 0 0 Centene Corp. COM 15135B101 85 1458 SH SOLE None 1082 0 0 White Mountains Insurance Group Ltd. COM G9618E107 1195 1534 SH SOLE None 1152 0 0 Amazon.com Inc. COM 023135106 4855 1542 SH SOLE None 667 0 0 Cummins Inc. COM 231021106 329 1556 SH SOLE None 989 0 0 Pembina Pipeline Corp. COM 706327103 34 1622 SH SOLE None 1622 0 0 Danaher Corp. COM 235851102 366 1698 SH SOLE None 1305 0 0 Edwards Lifesciences Corp. COM 28176E108 137 1713 SH SOLE None 1252 0 0 Whirlpool Corp. COM 963320106 324 1761 SH SOLE None 1530 0 0 Equinix Inc. REIT REIT 29444U700 1345 1770 SH SOLE None 1344 0 0 Tesla Inc. COM 88160R101 763 1779 SH SOLE None 1209 0 0 Molina Healthcare Inc. COM 60855R100 329 1797 SH SOLE None 1306 0 0 Biogen Inc. COM 09062X103 538 1897 SH SOLE None 1302 0 0 S&P Global Inc. COM 78409V104 685 1899 SH SOLE None 1271 0 0 Intuit Inc. COM 461202103 668 2049 SH SOLE None 1397 0 0 T-Mobile US Inc. COM 872590104 245 2142 SH SOLE None 1355 0 0 Synopsys Inc. COM 871607107 461 2155 SH SOLE None 1436 0 0 Skyworks Solutions Inc. COM 83088M102 314 2159 SH SOLE None 1519 0 0 TC Energy Corp. COM 87807B107 96 2276 SH SOLE None 2276 0 0 QUALCOMM Inc. COM 747525103 270 2294 SH SOLE None 1594 0 0 JPMorgan Chase & Co. COM 46625H100 224 2328 SH SOLE None 1663 0 0 Jones Lang Lasalle Inc. COM 48020Q107 232 2427 SH SOLE None 1635 0 0 Starbucks Corp. COM 855244109 220 2564 SH SOLE None 1798 0 0 Genuine Parts Co. COM 372460105 252 2643 SH SOLE None 2295 0 0 The TJX Cos. Inc. COM 872540109 149 2678 SH SOLE None 1848 0 0 CVS Health Corp. COM 126650100 161 2757 SH SOLE None 2080 0 0 Hasbro Inc. COM 418056107 229 2764 SH SOLE None 2703 0 0 Netflix Inc. COM 64110L106 1391 2781 SH SOLE None 1920 0 0 O'Reilly Automotive Inc. COM 67103H107 1318 2858 SH SOLE None 2112 0 0 Roper Technologies Inc. COM 776696106 1209 3061 SH SOLE None 2304 0 0 Popular Inc. COM 733174700 111 3066 SH SOLE None 2110 0 0 PepsiCo Inc. COM 713448108 432 3115 SH SOLE None 2149 0 0 International Business Machines Corp. COM 459200101 385 3162 SH SOLE None 1683 0 0 Duke Energy Corp. COM 26441C204 280 3165 SH SOLE None 2499 0 0 Pinnacle West Capital Corp. COM 723484101 236 3165 SH SOLE None 2754 0 0 Zoetis Inc. COM 98978V103 530 3203 SH SOLE None 2210 0 0 Ralph Lauren Corp. COM 751212101 218 3213 SH SOLE None 2754 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1801 3217 SH SOLE None 1728 0 0 Ameriprise Financial Inc. COM 03076C106 496 3219 SH SOLE None 2248 0 0 Phillips 66 COM 718546104 167 3228 SH SOLE None 2805 0 0 Copart Inc. COM 217204106 345 3284 SH SOLE None 2170 0 0 WP Carey Inc. REIT REIT 92936U109 222 3402 SH SOLE None 2958 0 0 Graham Holdings Co. COM 384637104 1395 3451 SH SOLE None 2496 0 0 Choice Hotels International Inc. COM 169905106 297 3457 SH SOLE None 2364 0 0 Crane Co. COM 224399105 173 3459 SH SOLE None 3366 0 0 Abbott Laboratories COM 002824100 379 3480 SH SOLE None 2477 0 0 Domino's Pizza Inc. COM 25754A201 1492 3508 SH SOLE None 2496 0 0 Illinois Tool Works Inc. COM 452308109 680 3519 SH SOLE None 2440 0 0 NewMarket Corp. COM 651587107 1222 3571 SH SOLE None 2688 0 0 Cerner Corp. COM 156782104 260 3596 SH SOLE None 2763 0 0 Medtronic PLC COM G5960L103 375 3609 SH SOLE None 2293 0 0 Mastercard Inc. COM 57636Q104 1231 3641 SH SOLE None 2517 0 0 DR Horton Inc. COM 23331A109 276 3655 SH SOLE None 2332 0 0 Bio-Rad Laboratories Inc. COM 090572207 1885 3657 SH SOLE None 1920 0 0 MarketAxess Holdings Inc. COM 57060D108 1771 3677 SH SOLE None 1920 0 0 Dick's Sporting Goods Inc. COM 253393102 214 3690 SH SOLE None 2573 0 0 Allete Inc. COM 018522300 192 3708 SH SOLE None 3672 0 0 Omnicom Group Inc. COM 681919106 184 3716 SH SOLE None 3672 0 0 MetLife Inc. COM 59156R108 140 3765 SH SOLE None 2286 0 0 Tyler Technologies Inc. COM 902252105 1337 3835 SH SOLE None 2880 0 0 Best Buy Co. Inc. COM 086516101 428 3844 SH SOLE None 2527 0 0 Chevron Corp. COM 166764100 278 3865 SH SOLE None 2244 0 0 Valero Energy Corp. COM 91913Y100 171 3937 SH SOLE None 3468 0 0 Kimberly-Clark Corp. COM 494368103 586 3967 SH SOLE None 2706 0 0 Northrop Grumman Corp. COM 666807102 1270 4026 SH SOLE None 2880 0 0 Edison International COM 281020107 207 4071 SH SOLE None 3672 0 0 T Rowe Price Group Inc. COM 74144T108 535 4172 SH SOLE None 2716 0 0 Coupa Software Inc. COM 22266L106 1176 4289 SH SOLE None 3072 0 0 Pool Corp. COM 73278L105 1435 4289 SH SOLE None 3072 0 0 The Hartford Financial Services Group Inc. COM 416515104 159 4305 SH SOLE None 3308 0 0 PACCAR Inc. COM 693718108 373 4371 SH SOLE None 2848 0 0 The Home Depot Inc. COM 437076102 1216 4380 SH SOLE None 3023 0 0 Robert Half International Inc. COM 770323103 236 4454 SH SOLE None 2979 0 0 NextEra Energy Partners LP COM 65341B106 267 4458 SH SOLE None 3876 0 0 NetApp Inc. COM 64110D104 199 4536 SH SOLE None 4488 0 0 SBA Communications Corp. REIT 78410G104 1479 4644 SH SOLE None 3264 0 0 Zoom Video Communications Inc. COM 98980L101 2186 4650 SH SOLE None 3456 0 0 Public Service Enterprise Group Inc. COM 744573106 258 4695 SH SOLE None 4080 0 0 Air Products and Chemicals Inc. COM 009158106 1406 4722 SH SOLE None 3456 0 0 Icahn Enterprises LP COM 451100101 235 4755 SH SOLE None 4131 0 0 Lennox International Inc. COM 526107107 1304 4782 SH SOLE None 3456 0 0 Zebra Technologies Corp. COM 989207105 1210 4793 SH SOLE None 3456 0 0 Cadence Design Systems Inc. COM 127387108 513 4811 SH SOLE None 3541 0 0 Walgreens Boots Alliance Inc. COM 931427108 173 4829 SH SOLE None 4743 0 0 The Southern Co. COM 842587107 264 4874 SH SOLE None 3876 0 0 Adobe Inc. COM 00724F101 2397 4888 SH SOLE None 1920 0 0 Las Vegas Sands Corp. COM 517834107 232 4975 SH SOLE None 4386 0 0 Discovery Inc. COM 25470F302 98 5006 SH SOLE None 0 0 0 FirstEnergy Corp. COM 337932107 144 5006 SH SOLE None 5202 0 0 MSCI Inc. COM 55354G100 1786 5006 SH SOLE None 2688 0 0 The Allstate Corp. COM 020002101 473 5021 SH SOLE None 3464 0 0 The Procter & Gamble Co. COM 742718109 704 5066 SH SOLE None 3781 0 0 NextEra Energy Inc. COM 65339F101 1421 5120 SH SOLE None 3648 0 0 Lockheed Martin Corp. COM 539830109 1984 5177 SH SOLE None 2496 0 0 Bristol-Myers Squibb Co. COM 110122108 315 5220 SH SOLE None 3494 0 0 Exxon Mobil Corp. COM 30231G102 179 5220 SH SOLE None 4539 0 0 RingCentral Inc. COM 76680R206 1442 5250 SH SOLE None 3456 0 0 Becton Dickinson and Co. COM 075887109 1249 5369 SH SOLE None 4032 0 0 CIT Group Inc. COM 125581801 96 5419 SH SOLE None 4701 0 0 Lululemon Athletica Inc. COM 550021109 1786 5421 SH SOLE None 2688 0 0 Magellan Midstream Partners LP COM 559080106 187 5454 SH SOLE None 4743 0 0 Enbridge Inc. COM 29250N105 161 5520 SH SOLE None 5520 0 0 Nucor Corp. COM 670346105 250 5574 SH SOLE None 4845 0 0 Amedisys Inc. COM 023436108 1340 5668 SH SOLE None 4032 0 0 Colgate-Palmolive Co. COM 194162103 449 5821 SH SOLE None 3808 0 0 Altria Group Inc. COM 02209S103 227 5868 SH SOLE None 5100 0 0 Autodesk Inc. COM 052769106 1382 5983 SH SOLE None 4032 0 0 Okta Inc. COM 679295105 1285 6010 SH SOLE None 4416 0 0 MongoDB Inc. COM 60937P106 1399 6045 SH SOLE None 4416 0 0 Molson Coors Beverage Co. COM 60871R209 207 6161 SH SOLE None 5916 0 0 Everest Re Group Ltd. COM G3223R108 1250 6327 SH SOLE None 4608 0 0 FedEx Corp. COM 31428X106 1591 6327 SH SOLE None 4608 0 0 The Clorox Co. COM 189054109 1352 6431 SH SOLE None 4608 0 0 Teladoc Health Inc. COM 87918A105 1411 6437 SH SOLE None 4608 0 0 Visa Inc. COM 92826C839 1291 6456 SH SOLE None 4452 0 0 Erie Indemnity Co. COM 29530P102 1368 6504 SH SOLE None 0 0 0 UGI Corp. COM 902681105 215 6505 SH SOLE None 6273 0 0 American Tower Corp. REIT REIT 03027X100 1575 6514 SH SOLE None 4032 0 0 Leggett and Platt Inc. COM 524660107 268 6516 SH SOLE None 5661 0 0 Public Storage REIT REIT 74460D109 1452 6519 SH SOLE None 4800 0 0 Eaton Corp. PLC COM G29183103 666 6527 SH SOLE None 4503 0 0 National Retail Properties Inc. REIT REIT 637417106 226 6540 SH SOLE None 5610 0 0 VeriSign Inc. COM 92343E102 1340 6541 SH SOLE None 4800 0 0 Helen of Troy Ltd. COM G4388N106 1286 6643 SH SOLE None 4800 0 0 International Paper Co. COM 460146103 270 6665 SH SOLE None 5712 0 0 ManpowerGroup Inc. COM 56418H100 498 6791 SH SOLE None 2907 0 0 Dollar General Corp. COM 256677105 1434 6839 SH SOLE None 4992 0 0 DocuSign Inc. COM 256163106 1492 6931 SH SOLE None 4608 0 0 Watsco Inc. COM 942622200 1621 6961 SH SOLE None 4032 0 0 Veeva Systems Inc. COM 922475108 1977 7032 SH SOLE None 3648 0 0 Foot Locker Inc. COM 344849104 233 7043 SH SOLE None 6834 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1925 7073 SH SOLE None 3648 0 0 ICU Medical Inc. COM 44930G107 1296 7094 SH SOLE None 5184 0 0 AbbVie Inc. COM 00287Y109 622 7097 SH SOLE None 3245 0 0 Verisk Analytics Inc. COM 92345Y106 1347 7267 SH SOLE None 5376 0 0 Ubiquiti Inc. COM 90353W103 1214 7286 SH SOLE None 5376 0 0 CF Industries Holdings Inc. COM 125269100 225 7341 SH SOLE None 7089 0 0 Facebook Inc. COM 30303M102 1927 7358 SH SOLE None 5069 0 0 Maxim Integrated Products Inc. COM 57772K101 500 7389 SH SOLE None 5459 0 0 L3Harris Technologies Inc. COM 502431109 1303 7669 SH SOLE None 5568 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 231 7730 SH SOLE None 6630 0 0 CME Group Inc. COM 12572Q105 1312 7843 SH SOLE None 5760 0 0 Take-Two Interactive Software Inc. COM 874054109 1299 7861 SH SOLE None 5760 0 0 E Trade Financial Corp. COM 269246401 396 7904 SH SOLE None 5479 0 0 HollyFrontier Corp. COM 436106108 158 8040 SH SOLE None 6987 0 0 The Coca-Cola Co. COM 191216100 398 8062 SH SOLE None 5531 0 0 Amgen Inc. 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COM 649445103 1440 174116 SH SOLE None 111168 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 26335 179174 SH SOLE None 178270 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 15951 268623 SH SOLE None 267270 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 27394 355857 SH SOLE None 354068 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 14208 402835 SH SOLE None 0 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 28235 443662 SH SOLE None 441429 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 99683 945040 SH SOLE None 940261 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 62371 973021 SH SOLE None 968101 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 61090 1028453 SH SOLE None 0 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 138961 1190755 SH SOLE None 1184756 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 65277 2711980 SH SOLE None 2698347 0 0