Chief Compliance Officer

0001567619-21-002409.txt : 20210208 0001567619-21-002409.hdr.sgml : 20210208 20210208124815 ACCESSION NUMBER: 0001567619-21-002409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600373 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9801 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FFCM LLC DATE OF NAME CHANGE: 20091229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001479598 XXXXXXXX 12-31-2020 12-31-2020 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 02-02-2021 0 513 842056 false INFORMATION TABLE 2 form13fInfoTable.xml ANSYS Inc. COM 03662Q105 1 2 SH SOLE None 23 0 0 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 AutoZone Inc. COM 053332102 11 9 SH SOLE None 15 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 9 SH SOLE None 0 0 0 Chipotle Mexican Grill Inc. COM 169656105 14 10 SH SOLE None 16 0 0 Ecolab Inc. COM 278865100 3 14 SH SOLE None 50 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 1 16 SH SOLE None 0 0 0 The Sherwin-Williams Co. COM 824348106 14 19 SH SOLE None 28 0 0 Charter Communications Inc. COM 16119P108 13 20 SH SOLE None 32 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 1 20 SH SOLE None 0 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 1 21 SH SOLE None 0 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 2 22 SH SOLE None 22 0 0 ServiceNow Inc. COM 81762P102 14 25 SH SOLE None 40 0 0 CoStar Group Inc. COM 22160N109 28 30 SH SOLE None 24 0 0 SVB Financial Group COM 78486Q101 12 30 SH SOLE None 60 0 0 BlackRock Inc. COM 09247X101 23 32 SH SOLE None 32 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 32 SH SOLE None 0 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 4 35 SH SOLE None 0 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 2 38 SH SOLE None 0 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 39 SH SOLE None 0 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 2 40 SH SOLE None 0 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 41 SH SOLE None 0 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 41 SH SOLE None 0 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 Thermo Fisher Scientific Inc. COM 883556102 22 48 SH SOLE None 48 0 0 AGFiQ Global Infrastructure ETF ETF 00110G606 1 50 SH SOLE None 0 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 2 50 SH SOLE None 0 0 0 Waters Corp. COM 941848103 12 50 SH SOLE None 50 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 4 51 SH SOLE None 0 0 0 Moody's Corp. COM 615369105 15 52 SH SOLE None 76 0 0 PepsiCo Inc. COM 713448108 8 54 SH SOLE None 54 0 0 International Business Machines Corp. COM 459200101 7 55 SH SOLE None 243 0 0 Cintas Corp. COM 172908105 21 60 SH SOLE None 60 0 0 HubSpot Inc. COM 443573100 24 60 SH SOLE None 60 0 0 John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 63 SH SOLE None 0 0 0 EPAM Systems Inc. COM 29414B104 24 68 SH SOLE None 68 0 0 Lithia Motors Inc. COM 536797103 20 68 SH SOLE None 68 0 0 Monolithic Power Systems Inc. COM 609839105 25 68 SH SOLE None 68 0 0 Abbott Laboratories COM 002824100 8 69 SH SOLE None 69 0 0 Twilio Inc. COM 90138F102 24 72 SH SOLE None 72 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 12 72 SH SOLE None 72 0 0 Huntington Ingalls Industries Inc. COM 446413106 13 74 SH SOLE None 210 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 3 74 SH SOLE None 0 0 0 Deckers Outdoor Corp. COM 243537107 23 80 SH SOLE None 80 0 0 Deere & Co. COM 244199105 22 80 SH SOLE None 80 0 0 Broadcom Inc. COM 11135F101 35 81 SH SOLE None 81 0 0 Linde PLC COM G5494J103 22 84 SH SOLE None 84 0 0 Rockwell Automation Inc. COM 773903109 21 84 SH SOLE None 84 0 0 Booking Holdings Inc. COM 09857L108 192 86 SH SOLE None 61 0 0 Reliance Steel and Aluminum Co. COM 759509102 10 87 SH SOLE None 87 0 0 SPDR S&P Global Infrastructure ETF ETF 78463X855 4 87 SH SOLE None 87 0 0 Quest Diagnostics Inc. COM 74834L100 10 88 SH SOLE None 88 0 0 First Republic Bank COM 33616C100 13 90 SH SOLE None 156 0 0 Penumbra Inc. COM 70975L107 16 92 SH SOLE None 92 0 0 Willis Towers Watson PLC COM G96629103 21 100 SH SOLE None 100 0 0 Hasbro Inc. COM 418056107 9 101 SH SOLE None 357 0 0 Nasdaq Inc. COM 631103108 14 108 SH SOLE None 168 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 5 110 SH SOLE None 0 0 0 Alliant Energy Corp. COM 018802108 6 111 SH SOLE None 396 0 0 Churchill Downs Inc. COM 171484108 22 112 SH SOLE None 112 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 16 115 SH SOLE None 115 0 0 Quidel Corp. COM 74838J101 22 120 SH SOLE None 120 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 10 120 SH SOLE None 120 0 0 Marsh and McLennan Cos. Inc. COM 571748102 14 121 SH SOLE None 184 0 0 The Scotts Miracle-Gro Co. COM 810186106 25 124 SH SOLE None 124 0 0 Avalara Inc. COM 05338G106 21 128 SH SOLE None 128 0 0 Ball Corp. COM 058498106 12 130 SH SOLE None 220 0 0 Alexandria Real Estate Equities Inc. REIT 015271109 24 132 SH SOLE None 132 0 0 Evercore Inc. COM 29977A105 14 132 SH SOLE None 132 0 0 GDS Holdings Ltd. ADR ADR 36165L108 12 132 SH SOLE None 132 0 0 Inphi Corp. COM 45772F107 22 140 SH SOLE None 140 0 0 Trane Technologies PLC COM G8994E103 21 144 SH SOLE None 144 0 0 EastGroup Properties Inc. REIT REIT 277276101 21 152 SH SOLE None 152 0 0 Etsy Inc. COM 29786A106 27 152 SH SOLE None 152 0 0 Federal Realty Investment Trust REIT REIT 313747206 13 153 SH SOLE None 405 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 5 154 SH SOLE None 154 0 0 Switch Inc. COM 87105L104 3 155 SH SOLE None 155 0 0 10X Genomics Inc. COM 88025U109 22 156 SH SOLE None 156 0 0 Albemarle Corp. COM 012653101 23 156 SH SOLE None 156 0 0 Siteone Landscape Supply Inc. COM 82982L103 25 156 SH SOLE None 156 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 9 162 SH SOLE None 0 0 0 Pegasystems Inc. COM 705573103 22 164 SH SOLE None 164 0 0 Axon Enterprise Inc. COM 05464C101 21 168 SH SOLE None 168 0 0 Regal Beloit Corp. COM 758750103 21 172 SH SOLE None 172 0 0 QTS Realty Trust Inc. REIT REIT 74736A103 11 176 SH SOLE None 176 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 16 178 SH SOLE None 178 0 0 FMC Corp. COM 302491303 21 180 SH SOLE None 180 0 0 Ultragenyx Pharmaceutical Inc. COM 90400D108 25 180 SH SOLE None 180 0 0 Acceleron Pharma Inc. COM 00434H108 24 184 SH SOLE None 184 0 0 The AES Corp. COM 00130H105 4 184 SH SOLE None 1000 0 0 Leggett and Platt Inc. COM 524660107 8 186 SH SOLE None 714 0 0 Union Pacific Corp. COM 907818108 39 188 SH SOLE None 188 0 0 Williams-Sonoma Inc. COM 969904101 19 188 SH SOLE None 188 0 0 Cardinal Health Inc. COM 14149Y108 10 191 SH SOLE None 627 0 0 DaVita Inc. COM 23918K108 23 192 SH SOLE None 192 0 0 Snap Inc. COM 83304A106 10 198 SH SOLE None 0 0 0 UnitedHealth Group Inc. COM 91324P102 71 203 SH SOLE None 1333 0 0 Uber Technologies Inc. COM 90353T100 11 208 SH SOLE None 412 0 0 Walgreens Boots Alliance Inc. COM 931427108 8 210 SH SOLE None 822 0 0 Catalent Inc. COM 148806102 23 224 SH SOLE None 224 0 0 Ceridian HCM Holding Inc. COM 15677J108 24 224 SH SOLE None 224 0 0 IHS Markit Ltd. COM G47567105 20 228 SH SOLE None 228 0 0 AGFiQ Hedged Dividend Income Fund ETF 00110G887 5 230 SH SOLE None 0 0 0 Omnicom Group Inc. COM 681919106 15 233 SH SOLE None 597 0 0 Entegris Inc. COM 29362U104 23 236 SH SOLE None 236 0 0 WEC Energy Group Inc. COM 92939U106 23 247 SH SOLE None 220 0 0 Costco Wholesale Corp. COM 22160K105 93 248 SH SOLE None 148 0 0 NetApp Inc. COM 64110D104 16 248 SH SOLE None 672 0 0 Floor & Decor Holdings Inc. COM 339750101 24 256 SH SOLE None 256 0 0 Canadian National Railway Co. COM 136375102 28 258 SH SOLE None 258 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 8 261 SH SOLE None 128 0 0 Crane Co. COM 224399105 21 267 SH SOLE None 591 0 0 Rexford Industrial Realty Inc. REIT 76169C100 13 274 SH SOLE None 436 0 0 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 9 276 SH SOLE None 120 0 0 iShares Preferred & Income Securities ETF ETF 464288687 11 286 SH SOLE None 286 0 0 Trex Co. Inc. COM 89531P105 24 288 SH SOLE None 288 0 0 Spotify Technology SA COM L8681T102 91 289 SH SOLE None 200 0 0 American Water Works Co. Inc. COM 030420103 45 290 SH SOLE None 252 0 0 Portland General Electric Co. COM 736508847 12 291 SH SOLE None 831 0 0 Regency Centers Corp. REIT REIT 758849103 13 293 SH SOLE None 777 0 0 Quanta Services Inc. COM 74762E102 22 300 SH SOLE None 300 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 18 301 SH SOLE None 0 0 0 First American Financial Corp. COM 31847R102 16 304 SH SOLE None 304 0 0 Chegg Inc. COM 163092109 28 308 SH SOLE None 308 0 0 Eaton Vance Corp. COM 278265103 21 308 SH SOLE None 0 0 0 Horizon Therapeutics PLC COM G46188101 23 308 SH SOLE None 308 0 0 Genuine Parts Co. COM 372460105 31 309 SH SOLE None 309 0 0 Brown-Forman Corp. COM 115637209 25 310 SH SOLE None 0 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 12 315 SH SOLE None 492 0 0 Chewy Inc. COM 16679L109 28 316 SH SOLE None 316 0 0 Prologis Inc. REIT REIT 74340W103 32 317 SH SOLE None 216 0 0 Carrier Global Corp. COM 14448C104 12 321 SH SOLE None 321 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 22 321 SH SOLE None 321 0 0 Pinterest Inc. COM 72352L106 22 332 SH SOLE None 332 0 0 Comerica Inc. COM 200340107 19 339 SH SOLE None 771 0 0 The Blackstone Group Inc. COM 09260D107 23 352 SH SOLE None 352 0 0 AGFiQ US Market Neutral Momentum Fund ETF 00110G101 9 355 SH SOLE None 0 0 0 CF Industries Holdings Inc. COM 125269100 14 355 SH SOLE None 963 0 0 IAA Inc. COM 449253103 23 356 SH SOLE None 356 0 0 American Electric Power Co. Inc. COM 025537101 30 360 SH SOLE None 360 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 16 373 SH SOLE None 169 0 0 Factset Research Systems Inc. COM 303075105 125 377 SH SOLE None 229 0 0 Green Dot Corp. COM 39304D102 21 380 SH SOLE None 380 0 0 Molson Coors Beverage Co. COM 60871R209 17 385 SH SOLE None 885 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 46 393 SH SOLE None 220 0 0 Pinnacle West Capital Corp. COM 723484101 32 396 SH SOLE None 396 0 0 Chevron Corp. COM 166764100 35 411 SH SOLE None 411 0 0 ABIOMED Inc. COM 003654100 140 431 SH SOLE None 270 0 0 PayPal Holdings Inc. COM 70450Y103 105 447 SH SOLE None 249 0 0 Berry Global Group Inc. COM 08579W103 26 456 SH SOLE None 388 0 0 WP Carey Inc. REIT REIT 92936U109 32 456 SH SOLE None 456 0 0 Kellogg Co. COM 487836108 29 459 SH SOLE None 459 0 0 PotlatchDeltic Corp. REIT REIT 737630103 23 460 SH SOLE None 460 0 0 Southwest Gas Holdings Inc. COM 844895102 29 471 SH SOLE None 471 0 0 Ares Management Corp. COM 03990B101 22 476 SH SOLE None 476 0 0 Xcel Energy Inc. COM 98389B100 32 479 SH SOLE None 380 0 0 Eversource Energy COM 30040W108 42 487 SH SOLE None 420 0 0 NextEra Energy Partners LP COM 65341B106 33 489 SH SOLE None 489 0 0 Duke Energy Corp. COM 26441C204 45 493 SH SOLE None 333 0 0 Masimo Corp. COM 574795100 140 521 SH SOLE None 286 0 0 Alphabet Inc. COM 02079K107 918 524 SH SOLE None 0 0 0 L Brands Inc. COM 501797104 20 532 SH SOLE None 532 0 0 STAG Industrial Inc. REIT REIT 85254J102 17 534 SH SOLE None 534 0 0 Public Service Enterprise Group Inc. COM 744573106 31 537 SH SOLE None 537 0 0 The Boston Beer Co. Inc. COM 100557107 538 541 SH SOLE None 0 0 0 Duke Realty Corp. REIT REIT 264411505 22 556 SH SOLE None 556 0 0 Phillips 66 COM 718546104 40 567 SH SOLE None 567 0 0 Icahn Enterprises LP COM 451100101 30 600 SH SOLE None 600 0 0 Valero Energy Corp. COM 91913Y100 39 681 SH SOLE None 681 0 0 Fastenal Co. COM 311900104 33 683 SH SOLE None 432 0 0 Sempra Energy COM 816851109 88 689 SH SOLE None 440 0 0 The Walt Disney Co. COM 254687106 128 704 SH SOLE None 541 0 0 Janus Henderson Group PLC COM G4474Y214 23 720 SH SOLE None 720 0 0 White Mountains Insurance Group Ltd. COM G9618E107 725 725 SH SOLE None 552 0 0 International Paper Co. COM 460146103 36 729 SH SOLE None 729 0 0 Albertsons Cos. Inc. COM 013091103 13 762 SH SOLE None 762 0 0 Altria Group Inc. COM 02209S103 31 765 SH SOLE None 765 0 0 Chubb Ltd. COM H1467J104 118 765 SH SOLE None 588 0 0 Fortis Inc. COM 349553107 31 766 SH SOLE None 766 0 0 Nuance Communications Inc. COM 67020Y100 37 836 SH SOLE None 508 0 0 Pembina Pipeline Corp. COM 706327103 21 880 SH SOLE None 880 0 0 Centene Corp. COM 15135B101 54 900 SH SOLE None 788 0 0 ConocoPhillips COM 20825C104 36 900 SH SOLE None 900 0 0 Corning Inc. COM 219350105 33 909 SH SOLE None 909 0 0 The Southern Co. COM 842587107 59 962 SH SOLE None 546 0 0 DexCom Inc. COM 252131107 360 974 SH SOLE None 590 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 36 990 SH SOLE None 990 0 0 Alphabet Inc. COM 02079K305 1756 1002 SH SOLE None 694 0 0 Edison International COM 281020107 64 1019 SH SOLE None 579 0 0 Generac Holdings Inc. COM 368736104 234 1031 SH SOLE None 706 0 0 Steel Dynamics Inc. COM 858119100 38 1035 SH SOLE None 1035 0 0 Hewlett Packard Enterprise Co. COM 42824C109 13 1091 SH SOLE None 3135 0 0 Healthpeak Properties Inc. REIT REIT 42250P103 33 1092 SH SOLE None 1092 0 0 Whirlpool Corp. COM 963320106 197 1092 SH SOLE None 674 0 0 Iron Mountain Inc. REIT REIT 46284V101 32 1101 SH SOLE None 1101 0 0 Aspen Technology Inc. COM 045327103 147 1132 SH SOLE None 783 0 0 Square Inc. COM 852234103 247 1134 SH SOLE None 2744 0 0 Amazon.com Inc. COM 023135106 3918 1203 SH SOLE None 723 0 0 Equinix Inc. REIT REIT 29444U700 869 1217 SH SOLE None 828 0 0 Jazz Pharmaceuticals plc COM G50871105 218 1319 SH SOLE None 1139 0 0 First Horizon Corp. COM 320517105 17 1334 SH SOLE None 3138 0 0 NiSource Inc. COM 65473P105 31 1338 SH SOLE None 1338 0 0 Walmart Inc. COM 931142103 194 1344 SH SOLE None 1033 0 0 United Bankshares Inc. COM 909907107 45 1383 SH SOLE None 1383 0 0 Lowe's Cos. Inc. COM 548661107 228 1423 SH SOLE None 1040 0 0 JPMorgan Chase & Co. COM 46625H100 181 1426 SH SOLE None 975 0 0 Hologic Inc. COM 436440101 106 1458 SH SOLE None 1121 0 0 Bio-Rad Laboratories Inc. COM 090572207 869 1490 SH SOLE None 1104 0 0 Algonquin Power & Utilities Corp. COM 015857105 25 1516 SH SOLE None 1516 0 0 Cummins Inc. COM 231021106 354 1558 SH SOLE None 977 0 0 O'Reilly Automotive Inc. COM 67103H107 712 1573 SH SOLE None 1242 0 0 Viatris Inc. COM 92556V106 30 1600 SH SOLE None 2027 0 0 Physicians Realty Trust REIT REIT 71943U104 29 1650 SH SOLE None 1650 0 0 PG&E Corp. COM 69331C108 21 1652 SH SOLE None 1652 0 0 Skyworks Solutions Inc. COM 83088M102 254 1662 SH SOLE None 1277 0 0 Danaher Corp. COM 235851102 371 1671 SH SOLE None 1284 0 0 Newell Brands Inc. COM 651229106 36 1710 SH SOLE None 1710 0 0 Tesla Inc. COM 88160R101 1217 1724 SH SOLE None 1174 0 0 Edwards Lifesciences Corp. COM 28176E108 166 1817 SH SOLE None 1312 0 0 Biogen Inc. COM 09062X103 448 1828 SH SOLE None 1329 0 0 Enterprise Products Partners LP COM 293792107 37 1869 SH SOLE None 1869 0 0 Netflix Inc. COM 64110L106 1015 1878 SH SOLE None 1242 0 0 Roper Technologies Inc. COM 776696106 819 1899 SH SOLE None 1380 0 0 Tyler Technologies Inc. COM 902252105 829 1899 SH SOLE None 1380 0 0 S&P Global Inc. COM 78409V104 631 1918 SH SOLE None 1282 0 0 CoreLogic Inc. COM 21871D103 149 1926 SH SOLE None 1268 0 0 TC Energy Corp. COM 87807B107 79 1950 SH SOLE None 1950 0 0 NewMarket Corp. COM 651587107 786 1973 SH SOLE None 1518 0 0 Intuit Inc. COM 461202103 754 1985 SH SOLE None 1371 0 0 West Pharmaceutical Services Inc. COM 955306105 580 2046 SH SOLE None 1421 0 0 T-Mobile US Inc. COM 872590104 283 2102 SH SOLE None 1361 0 0 Synopsys Inc. COM 871607107 561 2163 SH SOLE None 1450 0 0 QUALCOMM Inc. COM 747525103 330 2164 SH SOLE None 1596 0 0 Perrigo Co. PLC COM G97822103 97 2166 SH SOLE None 1664 0 0 Zoom Video Communications Inc. COM 98980L101 780 2313 SH SOLE None 1380 0 0 Domino's Pizza Inc. COM 25754A201 891 2324 SH SOLE None 1518 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1139 2358 SH SOLE None 1104 0 0 NVIDIA Corp. COM 67066G104 1237 2369 SH SOLE None 1628 0 0 Pool Corp. COM 73278L105 885 2377 SH SOLE None 1794 0 0 Coupa Software Inc. COM 22266L106 807 2381 SH SOLE None 1794 0 0 MarketAxess Holdings Inc. COM 57060D108 1393 2441 SH SOLE None 1104 0 0 Northrop Grumman Corp. COM 666807102 758 2486 SH SOLE None 1794 0 0 Regions Financial Corp. COM 7591EP100 41 2559 SH SOLE None 2559 0 0 Micron Technology Inc. COM 595112103 204 2707 SH SOLE None 1642 0 0 CVS Health Corp. COM 126650100 186 2729 SH SOLE None 2066 0 0 Air Products and Chemicals Inc. COM 009158106 766 2804 SH SOLE None 2070 0 0 RingCentral Inc. COM 76680R206 1065 2811 SH SOLE None 2070 0 0 Popular Inc. COM 733174700 162 2869 SH SOLE None 2029 0 0 Autodesk Inc. COM 052769106 876 2870 SH SOLE None 2208 0 0 BorgWarner Inc. COM 099724106 111 2870 SH SOLE None 2655 0 0 Advanced Micro Devices Inc. COM 007903107 263 2872 SH SOLE None 1982 0 0 People'S United Financial Inc. COM 712704105 37 2877 SH SOLE None 2877 0 0 Equitable Holdings Inc. COM 29452E101 75 2945 SH SOLE None 17546 0 0 Medtronic PLC COM G5960L103 346 2953 SH SOLE None 1794 0 0 MongoDB Inc. COM 60937P106 1070 2980 SH SOLE None 2208 0 0 SBA Communications Corp. REIT 78410G104 845 2995 SH SOLE None 2070 0 0 Exelon Corp. COM 30161N101 128 3024 SH SOLE None 1517 0 0 Ubiquiti Inc. COM 90353W103 846 3038 SH SOLE None 2346 0 0 Morgan Stanley COM 617446448 210 3068 SH SOLE None 2041 0 0 Ameriprise Financial Inc. COM 03076C106 605 3115 SH SOLE None 2215 0 0 Dick's Sporting Goods Inc. COM 253393102 180 3198 SH SOLE None 2189 0 0 Zoetis Inc. COM 98978V103 530 3202 SH SOLE None 2192 0 0 Everest Re Group Ltd. COM G3223R108 752 3211 SH SOLE None 2346 0 0 Huntington Bancshares Inc. COM 446150104 41 3219 SH SOLE None 3219 0 0 ManpowerGroup Inc. COM 56418H100 292 3242 SH SOLE None 2263 0 0 Becton Dickinson and Co. COM 075887109 812 3245 SH SOLE None 2484 0 0 Veeva Systems Inc. COM 922475108 887 3257 SH SOLE None 2208 0 0 MSCI Inc. COM 55354G100 1457 3262 SH SOLE None 1380 0 0 Baker Hughes Co. COM 05722G100 68 3264 SH SOLE None 2220 0 0 Copart Inc. COM 217204106 419 3290 SH SOLE None 2185 0 0 Wells Fargo & Co. COM 949746101 100 3328 SH SOLE None 2714 0 0 Choice Hotels International Inc. COM 169905106 362 3393 SH SOLE None 2300 0 0 Okta Inc. COM 679295105 867 3408 SH SOLE None 2484 0 0 Amedisys Inc. COM 023436108 1009 3441 SH SOLE None 2484 0 0 Erie Indemnity Co. COM 29530P102 845 3441 SH SOLE None 0 0 0 Watsco Inc. COM 942622200 780 3441 SH SOLE None 2484 0 0 Illinois Tool Works Inc. COM 452308109 715 3507 SH SOLE None 2417 0 0 MetLife Inc. COM 59156R108 166 3530 SH SOLE None 2198 0 0 Accenture PLC COM G1151C101 926 3546 SH SOLE None 2484 0 0 Cerner Corp. COM 156782104 280 3567 SH SOLE None 2741 0 0 Public Storage REIT REIT 74460D109 827 3583 SH SOLE None 2622 0 0 Helen of Troy Ltd. COM G4388N106 805 3625 SH SOLE None 2760 0 0 Mastercard Inc. COM 57636Q104 1320 3698 SH SOLE None 2553 0 0 Dollar General Corp. COM 256677105 783 3725 SH SOLE None 2760 0 0 Lockheed Martin Corp. COM 539830109 1330 3746 SH SOLE None 1518 0 0 Adobe Inc. COM 00724F101 1904 3808 SH SOLE None 1549 0 0 The Hartford Financial Services Group Inc. COM 416515104 188 3829 SH SOLE None 3324 0 0 DR Horton Inc. COM 23331A109 267 3873 SH SOLE None 2436 0 0 L3Harris Technologies Inc. COM 502431109 744 3936 SH SOLE None 2898 0 0 Lululemon Athletica Inc. COM 550021109 1370 3937 SH SOLE None 1656 0 0 Morningstar Inc. COM 617700109 926 3999 SH SOLE None 2898 0 0 VeriSign Inc. COM 92343E102 868 4011 SH SOLE None 2898 0 0 Verisk Analytics Inc. COM 92345Y106 839 4044 SH SOLE None 2898 0 0 T Rowe Price Group Inc. COM 74144T108 613 4050 SH SOLE None 2714 0 0 ICU Medical Inc. COM 44930G107 874 4074 SH SOLE None 3036 0 0 DocuSign Inc. COM 256163106 908 4086 SH SOLE None 2622 0 0 The Clorox Co. COM 189054109 826 4093 SH SOLE None 2898 0 0 Teladoc Health Inc. COM 87918A105 837 4186 SH SOLE None 3036 0 0 Best Buy Co. Inc. COM 086516101 424 4252 SH SOLE None 2870 0 0 AbbVie Inc. COM 00287Y109 458 4274 SH SOLE None 2724 0 0 Kimberly-Clark Corp. COM 494368103 579 4296 SH SOLE None 2930 0 0 Repligen Corp. COM 759916109 830 4332 SH SOLE None 3174 0 0 FedEx Corp. COM 31428X106 1125 4334 SH SOLE None 1932 0 0 CME Group Inc. COM 12572Q105 792 4350 SH SOLE None 3312 0 0 The Home Depot Inc. COM 437076102 1174 4419 SH SOLE None 3051 0 0 Caterpillar Inc. COM 149123101 806 4429 SH SOLE None 3312 0 0 United Parcel Service Inc. COM 911312106 753 4474 SH SOLE None 3312 0 0 3M Co. COM 88579Y101 793 4536 SH SOLE None 3312 0 0 American Tower Corp. REIT REIT 03027X100 1030 4588 SH SOLE None 2484 0 0 Take-Two Interactive Software Inc. COM 874054109 969 4661 SH SOLE None 3450 0 0 Valmont Industries Inc. COM 920253101 815 4661 SH SOLE None 3450 0 0 Juniper Networks Inc. COM 48203R104 107 4744 SH SOLE None 3397 0 0 SeaGen Inc. COM 81181C104 839 4789 SH SOLE None 3450 0 0 Robert Half International Inc. COM 770323103 299 4791 SH SOLE None 3205 0 0 Cadence Design Systems Inc. COM 127387108 659 4828 SH SOLE None 3546 0 0 Bristol-Myers Squibb Co. COM 110122108 310 4998 SH SOLE None 3507 0 0 The Allstate Corp. COM 020002101 552 5022 SH SOLE None 3464 0 0 The Procter & Gamble Co. COM 742718109 717 5151 SH SOLE None 3824 0 0 Crowdstrike Holdings Inc. COM 22788C105 1093 5161 SH SOLE None 3864 0 0 Discovery Inc. COM 25470F302 136 5194 SH SOLE None 0 0 0 Broadridge Financial Solutions Inc. COM 11133T103 804 5248 SH SOLE None 3864 0 0 Enbridge Inc. COM 29250N105 172 5370 SH SOLE None 5370 0 0 Facebook Inc. COM 30303M102 1470 5380 SH SOLE None 3732 0 0 Antero Midstream Corp. COM 03676B102 42 5472 SH SOLE None 5472 0 0 The Williams Cos. Inc. COM 969457100 111 5516 SH SOLE None 3067 0 0 Berkshire Hathaway Inc. COM 084670702 1281 5524 SH SOLE None 2484 0 0 JB Hunt Transport Services Inc. COM 445658107 755 5524 SH SOLE None 4140 0 0 Sun Communities Inc. REIT REIT 866674104 839 5524 SH SOLE None 4140 0 0 Zscaler Inc. COM 98980G102 1105 5534 SH SOLE None 4002 0 0 Crown Castle International Corp. REIT REIT 22822V101 886 5567 SH SOLE None 3450 0 0 Old Dominion Freight Line Inc. COM 679580100 1090 5586 SH SOLE None 2760 0 0 Five9 Inc. COM 338307101 979 5613 SH SOLE None 4002 0 0 Landstar System Inc. COM 515098101 762 5662 SH SOLE None 4278 0 0 Packaging Corp. of America COM 695156109 781 5662 SH SOLE None 4278 0 0 Tractor Supply Co. COM 892356106 796 5662 SH SOLE None 4278 0 0 United Therapeutics Corp. COM 91307C102 859 5662 SH SOLE None 4278 0 0 Xilinx Inc. COM 983919101 803 5662 SH SOLE None 4278 0 0 Tiffany & Co. COM 886547108 762 5800 SH SOLE None 4416 0 0 Digital Realty Trust Inc. REIT REIT 253868103 828 5935 SH SOLE None 4278 0 0 Colgate-Palmolive Co. COM 194162103 509 5956 SH SOLE None 3862 0 0 The Timken Co. COM 887389104 461 5963 SH SOLE None 4234 0 0 Murphy USA Inc. COM 626755102 782 5973 SH SOLE None 4416 0 0 CIT Group Inc. COM 125581801 218 6086 SH SOLE None 4202 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 794 6111 SH SOLE None 4554 0 0 AptarGroup Inc. COM 038336103 837 6111 SH SOLE None 4554 0 0 Amgen Inc. COM 031162100 1406 6114 SH SOLE None 2622 0 0 Citrix Systems Inc. COM 177376100 813 6249 SH SOLE None 4692 0 0 Tetra Tech Inc. COM 88162G103 724 6249 SH SOLE None 4692 0 0 Alexion Pharmaceuticals Inc. COM 015351109 991 6340 SH SOLE None 4692 0 0 Fortinet Inc. COM 34959E109 949 6387 SH SOLE None 4830 0 0 Guidewire Software Inc. COM 40171V100 822 6387 SH SOLE None 4830 0 0 Keysight Technologies Inc. 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