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.
COM
49338L103
844
6387
SH
SOLE
None
4830
0
0
The JM Smucker Co.
COM
832696405
738
6387
SH
SOLE
None
4830
0
0
Waste Management Inc.
COM
94106L109
753
6387
SH
SOLE
None
4830
0
0
CoreSite Realty Corp. REIT
REIT
21870Q105
805
6422
SH
SOLE
None
4554
0
0
Eaton Corp. PLC
COM
G29183103
776
6458
SH
SOLE
None
4453
0
0
Visa Inc.
COM
92826C839
1430
6537
SH
SOLE
None
4504
0
0
Dollar Tree Inc.
COM
256746108
707
6543
SH
SOLE
None
5106
0
0
Philip Morris International Inc.
COM
718172109
545
6585
SH
SOLE
None
4757
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
1578
6675
SH
SOLE
None
2622
0
0
Garmin Ltd.
COM
H2906T109
801
6690
SH
SOLE
None
4968
0
0
Arthur J Gallagher and Co.
COM
363576109
841
6799
SH
SOLE
None
4968
0
0
Royal Gold Inc.
COM
780287108
727
6832
SH
SOLE
None
5382
0
0
Extra Space Storage Inc.
REIT
30225T102
808
6974
SH
SOLE
None
5244
0
0
Peloton Interactive Inc.
COM
70614W100
1098
7237
SH
SOLE
None
5382
0
0
FTI Consulting Inc.
COM
302941109
829
7423
SH
SOLE
None
5520
0
0
Maxim Integrated Products Inc.
COM
57772K101
665
7499
SH
SOLE
None
5539
0
0
RLI Corp.
COM
749607107
785
7540
SH
SOLE
None
5520
0
0
Intercontinental Exchange Inc.
COM
45866F104
871
7555
SH
SOLE
None
5520
0
0
Kinder Morgan Inc.
COM
49456B101
105
7658
SH
SOLE
None
5273
0
0
Atmos Energy Corp.
COM
049560105
732
7674
SH
SOLE
None
5658
0
0
McDonald's Corp.
COM
580135101
1656
7718
SH
SOLE
None
2916
0
0
Neurocrine Biosciences Inc.
COM
64125C109
744
7766
SH
SOLE
None
5934
0
0
Eli Lilly and Co.
COM
532457108
1318
7808
SH
SOLE
None
4002
0
0
Republic Services Inc.
COM
760759100
755
7837
SH
SOLE
None
5934
0
0
Target Corp.
COM
87612E106
1395
7902
SH
SOLE
None
3174
0
0
Moderna Inc.
COM
60770K107
827
7915
SH
SOLE
None
5796
0
0
CBOE Global Markets Inc.
COM
12503M108
748
8030
SH
SOLE
None
6210
0
0
Medical Properties Trust Inc. REIT
REIT
58463J304
176
8087
SH
SOLE
None
3911
0
0
Electronic Arts Inc.
COM
285512109
1165
8110
SH
SOLE
None
4830
0
0
CH Robinson Worldwide Inc.
COM
12541W209
765
8148
SH
SOLE
None
6072
0
0
The Toro Co.
COM
891092108
786
8286
SH
SOLE
None
6210
0
0
General Motors Co.
COM
37045V100
346
8301
SH
SOLE
None
5292
0
0
Novavax Inc.
COM
670002401
934
8372
SH
SOLE
None
6072
0
0
Akamai Technologies Inc.
COM
00971T101
883
8413
SH
SOLE
None
5658
0
0
Black Knight Inc.
COM
09215C105
744
8424
SH
SOLE
None
6348
0
0
Expeditors International of Washington Inc.
COM
302130109
801
8424
SH
SOLE
None
6348
0
0
Intel Corp.
COM
458140100
427
8561
SH
SOLE
None
5908
0
0
Grand Canyon Education Inc.
COM
38526M106
801
8601
SH
SOLE
None
6624
0
0
The Coca-Cola Co.
COM
191216100
474
8638
SH
SOLE
None
5511
0
0
Datadog Inc.
COM
23804L103
866
8798
SH
SOLE
None
6486
0
0
Columbia Sportswear Co.
COM
198516106
787
9011
SH
SOLE
None
6762
0
0
Church & Dwight Co. Inc.
COM
171340102
798
9149
SH
SOLE
None
6900
0
0
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
753
9212
SH
SOLE
None
6072
0
0
Incyte Corp.
COM
45337C102
809
9306
SH
SOLE
None
7176
0
0
MSC Industrial Direct Co. Inc.
COM
553530106
788
9338
SH
SOLE
None
6624
0
0
Fastly Inc.
COM
31188V100
849
9720
SH
SOLE
None
7038
0
0
Ameren Corp.
COM
023608102
766
9818
SH
SOLE
None
7314
0
0
Amdocs Ltd.
COM
G02602103
699
9850
SH
SOLE
None
6798
0
0
Texas Instruments Inc.
COM
882508104
1662
10127
SH
SOLE
None
3678
0
0
Baxter International Inc.
COM
071813109
817
10185
SH
SOLE
None
7590
0
0
Dominion Energy Inc.
COM
25746U109
770
10241
SH
SOLE
None
7176
0
0
MAXIMUS Inc.
COM
577933104
756
10323
SH
SOLE
None
7728
0
0
Cognex Corp.
COM
192422103
840
10461
SH
SOLE
None
7866
0
0
UMB Financial Corp.
COM
902788108
722
10461
SH
SOLE
None
7866
0
0
Activision Blizzard Inc.
COM
00507V109
972
10465
SH
SOLE
None
7590
0
0
FirstCash Inc.
COM
33767D105
741
10578
SH
SOLE
None
8142
0
0
Masco Corp.
COM
574599106
582
10595
SH
SOLE
None
7329
0
0
Mercury Systems Inc.
COM
589378108
933
10599
SH
SOLE
None
8004
0
0
NextEra Energy Inc.
COM
65339F101
819
10621
SH
SOLE
None
7590
0
0
Consolidated Edison Inc.
COM
209115104
770
10659
SH
SOLE
None
7314
0
0
Johnson & Johnson
COM
478160104
1702
10817
SH
SOLE
None
4002
0
0
Spire Inc.
COM
84857L101
711
11096
SH
SOLE
None
8556
0
0
Graco Inc.
COM
384109104
822
11356
SH
SOLE
None
8280
0
0
Booz Allen Hamilton Holding Corp.
COM
099502106
995
11410
SH
SOLE
None
6486
0
0
Concho Resources Inc.
COM
20605P101
677
11605
SH
SOLE
None
8832
0
0
Selective Insurance Group Inc.
COM
816300107
779
11629
SH
SOLE
None
8832
0
0
CyrusOne Inc. REIT
REIT
23283R100
852
11643
SH
SOLE
None
8418
0
0
Bank of America Corp.
COM
060505104
357
11782
SH
SOLE
None
8657
0
0
Cloudflare Inc.
COM
18915M107
898
11813
SH
SOLE
None
8556
0
0
Jefferies Financial Group Inc.
COM
47233W109
293
11894
SH
SOLE
None
9142
0
0
CBRE Group Inc.
COM
12504L109
748
11933
SH
SOLE
None
8340
0
0
Commerce Bancshares Inc.
COM
200525103
784
11933
SH
SOLE
None
8709
0
0
General Mills Inc.
COM
370334104
743
12636
SH
SOLE
None
9522
0
0
Sonoco Products Co.
COM
835495102
767
12947
SH
SOLE
None
9660
0
0
Cheniere Energy Inc.
COM
16411R208
789
13148
SH
SOLE
None
9660
0
0
Gilead Sciences Inc.
COM
375558103
773
13270
SH
SOLE
None
9522
0
0
Tradeweb Markets Inc.
COM
892672106
849
13591
SH
SOLE
None
9936
0
0
EOG Resources Inc.
COM
26875P101
685
13744
SH
SOLE
None
10488
0
0
Nucor Corp.
COM
670346105
762
14329
SH
SOLE
None
10212
0
0
Axis Capital Holdings Ltd.
COM
G0692U109
725
14397
SH
SOLE
None
10764
0
0
Smartsheet Inc.
COM
83200N103
1026
14811
SH
SOLE
None
11178
0
0
Terminix Global Holdings Inc.
COM
88087E100
771
15122
SH
SOLE
None
11316
0
0
The Charles Schwab Corp.
COM
808513105
809
15260
SH
SOLE
None
11454
0
0
Campbell Soup Co.
COM
134429109
744
15398
SH
SOLE
None
11592
0
0
Service Corp. International
COM
817565104
756
15398
SH
SOLE
None
11592
0
0
Merck & Co. Inc.
COM
58933Y105
1274
15573
SH
SOLE
None
7176
0
0
The Progressive Corp.
COM
743315103
1572
15894
SH
SOLE
None
6486
0
0
Hormel Foods Corp.
COM
440452100
751
16123
SH
SOLE
None
12144
0
0
Avangrid Inc.
COM
05351W103
739
16261
SH
SOLE
None
12282
0
0
Interactive Brokers Group Inc.
COM
45841N107
1007
16523
SH
SOLE
None
10902
0
0
Frontdoor Inc.
COM
35905A109
832
16572
SH
SOLE
None
12420
0
0
Brown & Brown Inc.
COM
115236101
793
16728
SH
SOLE
None
12282
0
0
Glacier Bancorp Inc.
COM
37637Q105
802
17435
SH
SOLE
None
13110
0
0
World Wrestling Entertainment Inc.
COM
98156Q108
846
17600
SH
SOLE
None
13662
0
0
Exxon Mobil Corp.
COM
30231G102
740
17947
SH
SOLE
None
13662
0
0
Knight-Swift Transportation Holdings Inc.
COM
499049104
772
18471
SH
SOLE
None
13800
0
0
National Fuel Gas Co.
COM
636180101
760
18478
SH
SOLE
None
13248
0
0
Newmont Corp.
COM
651639106
1107
18478
SH
SOLE
None
10074
0
0
Cisco Systems Inc.
COM
17275R102
838
18729
SH
SOLE
None
13524
0
0
Bank of New York Mellon Corp.
COM
064058100
796
18747
SH
SOLE
None
14076
0
0
Microsoft Corp.
COM
594918104
4385
19716
SH
SOLE
None
13495
0
0
The Western Union Co.
COM
959802109
438
19973
SH
SOLE
None
13542
0
0
New Jersey Resources Corp.
COM
646025106
713
20059
SH
SOLE
None
15042
0
0
Corteva Inc.
COM
22052L104
780
20154
SH
SOLE
None
14766
0
0
The Hain Celestial Group Inc.
COM
405217100
831
20690
SH
SOLE
None
15318
0
0
Rollins Inc.
COM
775711104
816
20881
SH
SOLE
None
15386
0
0
Hawaiian Electric Industries Inc.
COM
419870100
741
20944
SH
SOLE
None
15042
0
0
Premier Inc.
COM
74051N102
736
20979
SH
SOLE
None
16284
0
0
Comcast Corp.
COM
20030N101
1105
21096
SH
SOLE
None
14535
0
0
First Financial Bankshares Inc.
COM
32020R109
774
21383
SH
SOLE
None
16284
0
0
Silgan Holdings Inc.
COM
827048109
819
22096
SH
SOLE
None
16560
0
0
VICI Properties Inc.
REIT
925652109
580
22729
SH
SOLE
None
15102
0
0
Verizon Communications Inc.
COM
92343V104
1338
22781
SH
SOLE
None
9522
0
0
Americold Realty Trust
REIT
03064D108
857
22959
SH
SOLE
None
17250
0
0
Gentex Corp.
COM
371901109
784
23097
SH
SOLE
None
17388
0
0
eBay Inc.
COM
278642103
1161
23101
SH
SOLE
None
11316
0
0
AT&T Inc.
COM
00206R102
672
23356
SH
SOLE
None
15801
0
0
CubeSmart REIT
REIT
229663109
796
23684
SH
SOLE
None
17802
0
0
Pfizer Inc.
COM
717081103
890
24165
SH
SOLE
None
16341
0
0
HP Inc.
COM
40434L105
598
24330
SH
SOLE
None
16210
0
0
Oracle Corp.
COM
68389X105
1625
25126
SH
SOLE
None
9936
0
0
Bank OZK
COM
06417N103
809
25859
SH
SOLE
None
19458
0
0
Rayonier Inc. REIT
REIT
754907103
794
27033
SH
SOLE
None
20286
0
0
Equity Commonwealth REIT
REIT
294628102
786
28794
SH
SOLE
None
21804
0
0
Vir Biotechnology Inc.
COM
92764N102
772
28814
SH
SOLE
None
21114
0
0
Franklin Resources Inc.
COM
354613101
853
34145
SH
SOLE
None
25668
0
0
Liberty Global PLC
COM
G5480U120
808
34145
SH
SOLE
None
0
0
0
Virtu Financial Inc.
COM
928254101
873
34667
SH
SOLE
None
25254
0
0
Flowers Foods Inc.
COM
343498101
794
35081
SH
SOLE
None
25392
0
0
AGFiQ US Market Neutral Anti-Beta Fund
ETF
00110G408
690
36174
SH
SOLE
None
0
0
0
Sprouts Farmers Market Inc.
COM
85208M102
739
36769
SH
SOLE
None
27600
0
0
Dropbox Inc.
COM
26210C104
919
41430
SH
SOLE
None
31050
0
0
Apple Inc.
COM
037833100
5631
42440
SH
SOLE
None
29179
0
0
The Kroger Co.
COM
501044101
1355
42678
SH
SOLE
None
17526
0
0
Cabot Oil and Gas Corp.
COM
127097103
701
43043
SH
SOLE
None
31740
0
0
Nielsen Holdings PLC
COM
G6518L108
929
44498
SH
SOLE
None
34500
0
0
NortonLifeLock Inc.
COM
668771108
972
46752
SH
SOLE
None
31464
0
0
EQT Corp.
COM
26884L109
617
48578
SH
SOLE
None
35880
0
0
Hanesbrands Inc.
COM
410345102
777
53308
SH
SOLE
None
38640
0
0
SPDR S&P Energy Select Sector ETF
ETF
81369Y506
2357
62179
SH
SOLE
None
61894
0
0
Amcor PLC
COM
G0250X107
761
64665
SH
SOLE
None
48576
0
0
Sirius XM Holdings Inc.
COM
82968B103
448
70324
SH
SOLE
None
49372
0
0
Lexington Realty Trust
REIT
529043101
776
73089
SH
SOLE
None
54924
0
0
New York Community Bancorp Inc.
COM
649445103
839
79485
SH
SOLE
None
58788
0
0
Equitrans Midstream Corp.
COM
294600101
735
91408
SH
SOLE
None
66792
0
0
Zynga Inc.
COM
98986T108
943
95496
SH
SOLE
None
71622
0
0
SPDR S&P Consumer Discretionary Select Sector ETF
ETF
81369Y407
28787
179045
SH
SOLE
None
178270
0
0
Utilities Select Sector SPDR ETF
ETF
81369Y886
16830
268429
SH
SOLE
None
267270
0
0
Industrial Select Sector SPDR ETF
ETF
81369Y704
31490
355615
SH
SOLE
None
354068
0
0
Real Estate Select Sector SPDR ETF
ETF
81369Y860
14717
402542
SH
SOLE
None
0
0
0
Materials Select Sector SPDR ETF
ETF
81369Y100
32094
443343
SH
SOLE
None
441429
0
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
107126
944340
SH
SOLE
None
940261
0
0
Consumer Staples Select Sector SPDR ETF
ETF
81369Y308
65582
972305
SH
SOLE
None
968101
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
69349
1027695
SH
SOLE
None
0
0
0
SPDR S&P Technology Select Sector ETF
ETF
81369Y803
154707
1189869
SH
SOLE
None
1184756
0
0
Financial Select Sector SPDR ETF
ETF
81369Y605
79892
2710024
SH
SOLE
None
2698347
0
0