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 |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 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 Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 3 | 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 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 2 | 41 | SH | SOLE | NONE | 23 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 6 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 36 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 10 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 96 | SH | SOLE | NONE | 0 | 0 | 0 | |
Edison International | COM | 281020107 | 7 | 115 | SH | SOLE | NONE | 463 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 15 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 6 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 13 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 97 | 183 | SH | SOLE | NONE | 147 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 11 | 191 | SH | SOLE | NONE | 0 | 0 | 0 | |
GDS Holdings Ltd. ADR | ADR | 36165L108 | 16 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 8 | 209 | SH | SOLE | NONE | 97 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 25 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 6 | 230 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 21 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 37 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 159 | 252 | SH | SOLE | NONE | 198 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 34 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 39 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
QTS Realty Trust Inc. REIT | REIT | 74736A103 | 20 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 13 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 11 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 64 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 22 | 297 | SH | SOLE | NONE | 570 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 9 | 297 | SH | SOLE | NONE | 139 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 38 | 303 | SH | SOLE | NONE | 303 | 0 | 0 | |
Federal Realty Investment Trust REIT | REIT | 313747206 | 40 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 35 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 35 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 34 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
Brookfield Renewable Partners LP | LTD PART | G16258108 | 14 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 19 | 373 | SH | SOLE | NONE | 170 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 35 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 162 | 391 | SH | SOLE | NONE | 287 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 157 | 398 | SH | SOLE | NONE | 309 | 0 | 0 | |
The Boston Beer Co. Inc. | COM | 100557107 | 414 | 406 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 1,033 | 412 | SH | SOLE | NONE | 0 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 35 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 37 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
Snap-On Inc. | COM | 833034101 | 97 | 433 | SH | SOLE | NONE | 318 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 90 | 434 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Square Inc. | COM | 852234103 | 109 | 449 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 38 | 471 | SH | SOLE | NONE | 471 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 35 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 39 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 37 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 38 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 37 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 77 | 501 | SH | SOLE | NONE | 639 | 0 | 0 | |
Organon & Co. | COM | 68622V106 | 15 | 511 | SH | SOLE | NONE | 342 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 1,253 | 513 | SH | SOLE | NONE | 378 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 66 | 513 | SH | SOLE | NONE | 267 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 35 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 804 | 539 | SH | SOLE | NONE | 351 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 37 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 36 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 173 | 556 | SH | SOLE | NONE | 432 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 276 | 564 | SH | SOLE | NONE | 414 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 33 | 573 | SH | SOLE | NONE | 573 | 0 | 0 | |
Amerco Inc. | COM | 023586100 | 343 | 582 | SH | SOLE | NONE | 427 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 102 | 582 | SH | SOLE | NONE | 462 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 396 | 583 | SH | SOLE | NONE | 950 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 35 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 193 | 617 | SH | SOLE | NONE | 453 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 182 | 626 | SH | SOLE | NONE | 486 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 40 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
Alliant Energy Corp. | COM | 018802108 | 36 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 36 | 654 | SH | SOLE | NONE | 654 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 231 | 656 | SH | SOLE | NONE | 481 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 40 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 40 | 663 | SH | SOLE | NONE | 663 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 106 | 669 | SH | SOLE | NONE | 491 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 377 | 675 | SH | SOLE | NONE | 495 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 781 | 680 | SH | SOLE | NONE | 351 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 33 | 687 | SH | SOLE | NONE | 687 | 0 | 0 | |
Switch Inc. | COM | 87105L104 | 16 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
Charter Communications Inc. | COM | 16119P108 | 551 | 764 | SH | SOLE | NONE | 585 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 40 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 637 | 794 | SH | SOLE | NONE | 585 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 33 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
American Campus Communities Inc. REIT | REIT | 024835100 | 38 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 190 | 871 | SH | SOLE | NONE | 522 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 304 | 878 | SH | SOLE | NONE | 644 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 124 | 903 | SH | SOLE | NONE | 662 | 0 | 0 | |
Conagra Brands Inc. | COM | 205887102 | 34 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 126 | 948 | SH | SOLE | NONE | 681 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 328 | 949 | SH | SOLE | NONE | 696 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 35 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 200 | 971 | SH | SOLE | NONE | 743 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 3,402 | 989 | SH | SOLE | NONE | 591 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 283 | 1,054 | SH | SOLE | NONE | 773 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 85 | 1,056 | SH | SOLE | NONE | 651 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 156 | 1,109 | SH | SOLE | NONE | 862 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 36 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
Lowe's Cos. Inc. | COM | 548661107 | 220 | 1,133 | SH | SOLE | NONE | 830 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 673 | 1,189 | SH | SOLE | NONE | 819 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 108 | 1,194 | SH | SOLE | NONE | 875 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 39 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 73 | 1,206 | SH | SOLE | NONE | 636 | 0 | 0 | |
Zillow Group Inc. | COM | 98954M101 | 148 | 1,206 | SH | SOLE | NONE | 884 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 34 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 223 | 1,255 | SH | SOLE | NONE | 920 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 34 | 1,263 | SH | SOLE | NONE | 1,263 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 36 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 607 | 1,324 | SH | SOLE | NONE | 936 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 43 | 1,344 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 110 | 1,349 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 405 | 1,357 | SH | SOLE | NONE | 996 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 500 | 1,369 | SH | SOLE | NONE | 1,004 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 37 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 53 | 1,416 | SH | SOLE | NONE | 1,035 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 132 | 1,427 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 672 | 1,441 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 652 | 1,441 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 36 | 1,464 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 79 | 1,511 | SH | SOLE | NONE | 1,511 | 0 | 0 | |
Evercore Inc. | COM | 29977A105 | 214 | 1,522 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 221 | 1,527 | SH | SOLE | NONE | 1,172 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 38 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 40 | 1,599 | SH | SOLE | NONE | 1,599 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 37 | 1,626 | SH | SOLE | NONE | 1,626 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 33 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 465 | 1,721 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 477 | 1,731 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 637 | 1,752 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 251 | 1,753 | SH | SOLE | NONE | 1,286 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 1,034 | 1,766 | SH | SOLE | NONE | 1,308 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 33 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 338 | 1,815 | SH | SOLE | NONE | 1,331 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 91 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
Parker-Hannifin Corp. | COM | 701094104 | 564 | 1,838 | SH | SOLE | NONE | 1,348 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 737 | 1,841 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,489 | 1,861 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 602 | 1,869 | SH | SOLE | NONE | 1,287 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 244 | 1,870 | SH | SOLE | NONE | 1,371 | 0 | 0 | |
Brookfield Property REIT Inc. | REIT | 11282X103 | 37 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 571 | 1,986 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 563 | 1,986 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 210 | 2,001 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 249 | 2,009 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 512 | 2,056 | SH | SOLE | NONE | 1,507 | 0 | 0 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 571 | 2,070 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 511 | 2,098 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 760 | 2,103 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 632 | 2,103 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
The Sherwin-Williams Co. | COM | 824348106 | 573 | 2,103 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
Synnex Corp. | COM | 87162W100 | 258 | 2,122 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 680 | 2,133 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 1,011 | 2,180 | SH | SOLE | NONE | 936 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 131 | 2,209 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 208 | 2,217 | SH | SOLE | NONE | 1,707 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 642 | 2,238 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
Algonquin Power & Utilities Corp. | COM | 015857105 | 35 | 2,319 | SH | SOLE | NONE | 2,319 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 215 | 2,343 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
Capri Holdings Ltd. | COM | G1890L107 | 137 | 2,399 | SH | SOLE | NONE | 1,758 | 0 | 0 | |
Zoom Video Communications Inc. | COM | 98980L101 | 932 | 2,409 | SH | SOLE | NONE | 1,287 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 318 | 2,410 | SH | SOLE | NONE | 1,827 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,286 | 2,412 | SH | SOLE | NONE | 936 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 591 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 576 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 616 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 589 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 662 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 701 | 2,414 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 118 | 2,424 | SH | SOLE | NONE | 8,380 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 384 | 2,466 | SH | SOLE | NONE | 1,809 | 0 | 0 | |
Hologic Inc. | COM | 436440101 | 166 | 2,487 | SH | SOLE | NONE | 1,909 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 641 | 2,492 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 616 | 2,531 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 619 | 2,531 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 301 | 2,534 | SH | SOLE | NONE | 1,858 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 603 | 2,648 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 241 | 2,665 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 615 | 2,750 | SH | SOLE | NONE | 2,017 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 1,008 | 2,761 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 588 | 2,765 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 631 | 2,765 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Huntington Ingalls Industries Inc. | COM | 446413106 | 583 | 2,765 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,064 | 2,812 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
Maravai LifeSciences Holdings Inc. | COM | 56600D107 | 118 | 2,818 | SH | SOLE | NONE | 2,066 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 842 | 2,857 | SH | SOLE | NONE | 2,096 | 0 | 0 | |
BorgWarner Inc. | COM | 099724106 | 143 | 2,954 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 200 | 2,995 | SH | SOLE | NONE | 1,789 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 596 | 3,010 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 236 | 3,016 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 1,244 | 3,030 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 666 | 3,076 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 595 | 3,076 | SH | SOLE | NONE | 0 | 0 | 0 | |
LendingTree Inc. | COM | 52603B107 | 652 | 3,076 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 758 | 3,076 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 365 | 3,175 | SH | SOLE | NONE | 2,327 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 634 | 3,193 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 647 | 3,259 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
Herbalife Nutrition Ltd. | COM | G4412G101 | 172 | 3,267 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 369 | 3,273 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
Brunswick Corp. | COM | 117043109 | 326 | 3,276 | SH | SOLE | NONE | 2,401 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 618 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 640 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 586 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 596 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 616 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 594 | 3,310 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 57 | 3,343 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 1,082 | 3,392 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
Eastman Chemical Co. | COM | 277432100 | 400 | 3,422 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 628 | 3,427 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 599 | 3,427 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
Nu Skin Enterprises Inc. | COM | 67018T105 | 202 | 3,566 | SH | SOLE | NONE | 2,615 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 851 | 3,621 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 629 | 3,621 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 262 | 3,640 | SH | SOLE | NONE | 2,669 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 492 | 3,646 | SH | SOLE | NONE | 2,673 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 609 | 3,738 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 591 | 3,738 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Nasdaq Inc. | COM | 631103108 | 657 | 3,738 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 641 | 3,738 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 391 | 3,813 | SH | SOLE | NONE | 2,514 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,064 | 3,829 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 602 | 3,855 | SH | SOLE | NONE | 2,691 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 623 | 3,855 | SH | SOLE | NONE | 2,691 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 559 | 3,972 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 651 | 3,972 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 538 | 3,972 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 623 | 4,141 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Alliance Data Systems Corp. | COM | 018581108 | 439 | 4,210 | SH | SOLE | NONE | 3,087 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 815 | 4,239 | SH | SOLE | NONE | 3,109 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 600 | 4,283 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,510 | 4,342 | SH | SOLE | NONE | 3,207 | 0 | 0 | |
Teradata Corp. | COM | 88076W103 | 219 | 4,389 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 601 | 4,400 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 679 | 4,400 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 619 | 4,400 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 616 | 4,400 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 129 | 4,449 | SH | SOLE | NONE | 0 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 1,041 | 4,453 | SH | SOLE | NONE | 3,266 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 876 | 4,492 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 602 | 4,517 | SH | SOLE | NONE | 3,159 | 0 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 582 | 4,634 | SH | SOLE | NONE | 3,276 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 612 | 4,634 | SH | SOLE | NONE | 3,276 | 0 | 0 | |
The J M Smucker Co. | COM | 832696405 | 621 | 4,793 | SH | SOLE | NONE | 3,159 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,172 | 4,848 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 1,127 | 4,911 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
Camden Property Trust REIT | REIT | 133131102 | 656 | 4,945 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 626 | 4,945 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 564 | 4,945 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 732 | 5,062 | SH | SOLE | NONE | 3,510 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 397 | 5,110 | SH | SOLE | NONE | 3,415 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,031 | 5,113 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 607 | 5,179 | SH | SOLE | NONE | 3,627 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 619 | 5,218 | SH | SOLE | NONE | 3,744 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 448 | 5,271 | SH | SOLE | NONE | 3,938 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 398 | 5,303 | SH | SOLE | NONE | 3,888 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 698 | 5,350 | SH | SOLE | NONE | 3,159 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 749 | 5,562 | SH | SOLE | NONE | 3,510 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 668 | 5,607 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
Exact Sciences Corp. | COM | 30063P105 | 697 | 5,607 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 617 | 5,607 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 616 | 5,607 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 823 | 5,719 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 603 | 5,763 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 572 | 5,769 | SH | SOLE | NONE | 3,943 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 410 | 5,835 | SH | SOLE | NONE | 4,278 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 333 | 5,923 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
Quidel Corp. | COM | 74838J101 | 770 | 6,010 | SH | SOLE | NONE | 3,510 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 506 | 6,062 | SH | SOLE | NONE | 4,104 | 0 | 0 | |
Thor Industries Inc. | COM | 885160101 | 685 | 6,062 | SH | SOLE | NONE | 3,627 | 0 | 0 | |
Peloton Interactive Inc. | COM | 70614W100 | 753 | 6,074 | SH | SOLE | NONE | 4,212 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,431 | 6,194 | SH | SOLE | NONE | 2,486 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 598 | 6,269 | SH | SOLE | NONE | 4,329 | 0 | 0 | |
Life Storage Inc. REIT | REIT | 53223X107 | 673 | 6,269 | SH | SOLE | NONE | 4,329 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 341 | 6,358 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 598 | 6,386 | SH | SOLE | NONE | 4,446 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 628 | 6,386 | SH | SOLE | NONE | 4,446 | 0 | 0 | |
WestRock Co. | COM | 96145D105 | 343 | 6,451 | SH | SOLE | NONE | 4,727 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 555 | 6,477 | SH | SOLE | NONE | 4,832 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 584 | 6,503 | SH | SOLE | NONE | 4,563 | 0 | 0 | |
Seagate Technology Holdings PLC | COM | G7997R103 | 572 | 6,503 | SH | SOLE | NONE | 4,563 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 649 | 6,570 | SH | SOLE | NONE | 4,212 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 596 | 6,620 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 582 | 6,620 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 794 | 6,812 | SH | SOLE | NONE | 3,627 | 0 | 0 | |
Datadog Inc. | COM | 23804L103 | 709 | 6,814 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 608 | 6,931 | SH | SOLE | NONE | 4,797 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 592 | 6,949 | SH | SOLE | NONE | 4,914 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 377 | 6,972 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 625 | 7,031 | SH | SOLE | NONE | 4,446 | 0 | 0 | |
Dupont De Nemours Inc. | COM | 26614N102 | 555 | 7,165 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 586 | 7,282 | SH | SOLE | NONE | 5,148 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 613 | 7,282 | SH | SOLE | NONE | 5,148 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 636 | 7,330 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Tradeweb Markets Inc. | COM | 892672106 | 632 | 7,476 | SH | SOLE | NONE | 5,265 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 608 | 7,597 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 564 | 7,671 | SH | SOLE | NONE | 5,616 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 649 | 7,710 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,270 | 7,712 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 575 | 7,713 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 666 | 7,827 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 598 | 7,827 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
Otis Worldwide Corp. | COM | 68902V107 | 640 | 7,827 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
Alteryx Inc. | COM | 02156B103 | 700 | 8,138 | SH | SOLE | NONE | 5,616 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 616 | 8,138 | SH | SOLE | NONE | 5,616 | 0 | 0 | |
Sarepta Therapeutics Inc. | COM | 803607100 | 633 | 8,138 | SH | SOLE | NONE | 5,616 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 333 | 8,322 | SH | SOLE | NONE | 8,322 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 653 | 8,372 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 602 | 8,391 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 606 | 8,478 | SH | SOLE | NONE | 5,733 | 0 | 0 | |
Cognizant Technology Solutions Corp. | COM | 192446102 | 588 | 8,489 | SH | SOLE | NONE | 5,967 | 0 | 0 | |
Schneider National Inc. | COM | 80689H102 | 190 | 8,740 | SH | SOLE | NONE | 6,407 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 784 | 9,207 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 951 | 9,491 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Mercury General Corp. | COM | 589400100 | 622 | 9,579 | SH | SOLE | NONE | 6,669 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 400 | 9,693 | SH | SOLE | NONE | 7,108 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 668 | 9,694 | SH | SOLE | NONE | 6,435 | 0 | 0 | |
BWX Technologies Inc. | COM | 05605H100 | 564 | 9,696 | SH | SOLE | NONE | 6,786 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 578 | 9,813 | SH | SOLE | NONE | 6,903 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 657 | 9,813 | SH | SOLE | NONE | 6,903 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 600 | 10,155 | SH | SOLE | NONE | 6,669 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 627 | 10,230 | SH | SOLE | NONE | 6,669 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 626 | 10,266 | SH | SOLE | NONE | 6,786 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 352 | 10,307 | SH | SOLE | NONE | 7,557 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 749 | 10,358 | SH | SOLE | NONE | 7,254 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 629 | 10,407 | SH | SOLE | NONE | 6,903 | 0 | 0 | |
Ares Management Corp. | COM | 03990B101 | 701 | 11,020 | SH | SOLE | NONE | 7,722 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 151 | 11,074 | SH | SOLE | NONE | 8,718 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 570 | 11,448 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 623 | 11,448 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 611 | 11,490 | SH | SOLE | NONE | 8,190 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 620 | 11,565 | SH | SOLE | NONE | 8,073 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 616 | 11,799 | SH | SOLE | NONE | 8,307 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 753 | 11,873 | SH | SOLE | NONE | 5,733 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 643 | 12,126 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 581 | 12,161 | SH | SOLE | NONE | 8,658 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 1,198 | 12,197 | SH | SOLE | NONE | 4,329 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 544 | 12,227 | SH | SOLE | NONE | 8,541 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 602 | 12,344 | SH | SOLE | NONE | 8,658 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 595 | 12,461 | SH | SOLE | NONE | 8,775 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 341 | 12,479 | SH | SOLE | NONE | 8,143 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051X108 | 355 | 12,525 | SH | SOLE | NONE | 9,183 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 586 | 12,889 | SH | SOLE | NONE | 9,009 | 0 | 0 | |
Harley-Davidson Inc. | COM | 412822108 | 596 | 13,006 | SH | SOLE | NONE | 9,126 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 591 | 13,123 | SH | SOLE | NONE | 9,243 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 600 | 13,157 | SH | SOLE | NONE | 8,775 | 0 | 0 | |
Albertsons Cos. Inc. | COM | 013091103 | 259 | 13,178 | SH | SOLE | NONE | 9,663 | 0 | 0 | |
Vir Biotechnology Inc. | COM | 92764N102 | 641 | 13,551 | SH | SOLE | NONE | 9,477 | 0 | 0 | |
Navistar International Corp. | COM | 63934E108 | 608 | 13,668 | SH | SOLE | NONE | 9,594 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 1,078 | 13,929 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
The New York Times Co. | COM | 650111107 | 609 | 13,979 | SH | SOLE | NONE | 9,711 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 653 | 14,096 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 596 | 14,096 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 590 | 14,213 | SH | SOLE | NONE | 9,945 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 601 | 14,992 | SH | SOLE | NONE | 10,530 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 636 | 15,038 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,088 | 15,092 | SH | SOLE | NONE | 10,946 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 600 | 15,848 | SH | SOLE | NONE | 10,998 | 0 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 483 | 15,858 | SH | SOLE | NONE | 11,627 | 0 | 0 | |
Fox Corp. | COM | 35137L105 | 601 | 16,199 | SH | SOLE | NONE | 0 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 957 | 16,791 | SH | SOLE | NONE | 12,313 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 388 | 16,905 | SH | SOLE | NONE | 11,355 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,326 | 17,041 | SH | SOLE | NONE | 6,841 | 0 | 0 | |
Ionis Pharmaceuticals Inc. | COM | 462222100 | 690 | 17,289 | SH | SOLE | NONE | 12,051 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 503 | 17,470 | SH | SOLE | NONE | 12,811 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 610 | 17,834 | SH | SOLE | NONE | 12,402 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 554 | 17,862 | SH | SOLE | NONE | 12,199 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,061 | 18,931 | SH | SOLE | NONE | 7,488 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 753 | 19,240 | SH | SOLE | NONE | 13,403 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 309 | 21,192 | SH | SOLE | NONE | 13,916 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 574 | 21,923 | SH | SOLE | NONE | 15,327 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 554 | 22,468 | SH | SOLE | NONE | 15,678 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 685 | 22,585 | SH | SOLE | NONE | 15,795 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 996 | 23,636 | SH | SOLE | NONE | 10,296 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 588 | 23,675 | SH | SOLE | NONE | 16,497 | 0 | 0 | |
Allogene Therapeutics Inc. | COM | 019770106 | 638 | 24,454 | SH | SOLE | NONE | 17,082 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 701 | 25,360 | SH | SOLE | NONE | 14,625 | 0 | 0 | |
Viatris Inc. | COM | 92556V106 | 371 | 25,996 | SH | SOLE | NONE | 19,065 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 526 | 26,065 | SH | SOLE | NONE | 19,113 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 614 | 26,206 | SH | SOLE | NONE | 18,252 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 643 | 26,586 | SH | SOLE | NONE | 17,550 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 348 | 26,587 | SH | SOLE | NONE | 19,507 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 494 | 27,102 | SH | SOLE | NONE | 18,954 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3,728 | 27,223 | SH | SOLE | NONE | 19,964 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 691 | 28,192 | SH | SOLE | NONE | 19,656 | 0 | 0 | |
ACADIA Pharmaceuticals Inc. | COM | 004225108 | 693 | 28,426 | SH | SOLE | NONE | 19,890 | 0 | 0 | |
EQT Corp. | COM | 26884L109 | 647 | 29,045 | SH | SOLE | NONE | 20,592 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 783 | 29,399 | SH | SOLE | NONE | 20,475 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 1,159 | 30,256 | SH | SOLE | NONE | 11,583 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 609 | 30,295 | SH | SOLE | NONE | 21,177 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 805 | 30,315 | SH | SOLE | NONE | 16,380 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 991 | 30,532 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 552 | 32,709 | SH | SOLE | NONE | 22,815 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 634 | 36,330 | SH | SOLE | NONE | 25,740 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,006 | 36,974 | SH | SOLE | NONE | 15,561 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 778 | 42,675 | SH | SOLE | NONE | 22,815 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 605 | 54,876 | SH | SOLE | NONE | 36,387 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 611 | 57,514 | SH | SOLE | NONE | 40,248 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 583 | 65,652 | SH | SOLE | NONE | 45,864 | 0 | 0 | |
Equitrans Midstream Corp. | COM | 294600101 | 625 | 73,479 | SH | SOLE | NONE | 51,363 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 7,511 | 139,433 | SH | SOLE | NONE | 139,411 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 8,105 | 182,842 | SH | SOLE | NONE | 182,811 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 20,272 | 246,293 | SH | SOLE | NONE | 246,252 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 49,708 | 278,400 | SH | SOLE | NONE | 278,354 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 18,700 | 295,748 | SH | SOLE | NONE | 295,696 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 42,127 | 411,401 | SH | SOLE | NONE | 411,333 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 116,250 | 922,986 | SH | SOLE | NONE | 922,831 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 76,372 | 1,091,496 | SH | SOLE | NONE | 1,091,313 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 214,177 | 1,450,472 | SH | SOLE | NONE | 1,450,229 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 118,616 | 1,464,938 | SH | SOLE | NONE | 1,464,694 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 102,822 | 2,802,450 | SH | SOLE | NONE | 2,801,990 | 0 | 0 |