The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SPDR Portfolio Emerging Markets ETF ETF 78463X509 1 29 SH   SOLE NONE 17 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 1 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 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
John Hancock Multifactor Utilities ETF ETF 47804J867 1 41 SH   SOLE NONE 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 2 42 SH   SOLE NONE 0 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 25 42 SH   SOLE NONE 42 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 5 43 SH   SOLE NONE 43 0 0
John Hancock Multifactor Materials ETF ETF 47804J800 2 44 SH   SOLE NONE 0 0 0
Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 51 SH   SOLE NONE 0 0 0
Charter Communications Inc. COM 16119P108 24 52 SH   SOLE NONE 52 0 0
John Hancock Multifactor Technology ETF ETF 47804J602 4 64 SH   SOLE NONE 0 0 0
John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 69 SH   SOLE NONE 0 0 0
John Hancock Multifactor Healthcare ETF ETF 47804J503 4 89 SH   SOLE NONE 0 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 9 91 SH   SOLE NONE 91 0 0
Pioneer Natural Resources Co. COM 723787107 21 92 SH   SOLE NONE 92 0 0
John Hancock Multifactor Financials ETF ETF 47804J404 4 96 SH   SOLE NONE 0 0 0
Alphabet Inc. COM 02079K107 219 100 SH   SOLE NONE 0 0 0
Mettler-Toledo International Inc. COM 592688105 115 100 SH   SOLE NONE 100 0 0
Cadence Design Systems Inc. COM 127387108 17 111 SH   SOLE NONE 111 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 16 113 SH   SOLE NONE 113 0 0
ResMed Inc. COM 761152107 25 117 SH   SOLE NONE 117 0 0
Intuit Inc. COM 461202103 47 122 SH   SOLE NONE 122 0 0
Parker-Hannifin Corp. COM 701094104 31 125 SH   SOLE NONE 125 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 9 129 SH   SOLE NONE 129 0 0
Monolithic Power Systems Inc. COM 609839105 52 136 SH   SOLE NONE 136 0 0
S&P Global Inc. COM 78409V104 48 142 SH   SOLE NONE 142 0 0
Alerian ML ETF ETF 00162Q452 5 143 SH   SOLE NONE 143 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 4 145 SH   SOLE NONE 145 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 15 146 SH   SOLE NONE 146 0 0
SPDR Portfolio Developed World ex-US ETF ETF 78463X889 4 153 SH   SOLE NONE 78 0 0
Chubb Ltd. COM H1467J104 30 154 SH   SOLE NONE 154 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855 8 155 SH   SOLE NONE 155 0 0
WW Grainger Inc. COM 384802104 74 163 SH   SOLE NONE 163 0 0
The PNC Financial Services Group Inc. COM 693475105 26 166 SH   SOLE NONE 166 0 0
Alphabet Inc. COM 02079K305 381 175 SH   SOLE NONE 175 0 0
Cogent Communications Holdings Inc. COM 19239V302 11 180 SH   SOLE NONE 180 0 0
United Parcel Service Inc. COM 911312106 34 188 SH   SOLE NONE 188 0 0
Nexstar Media Group Inc. COM 65336K103 32 196 SH   SOLE NONE 196 0 0
Zoetis Inc. COM 98978V103 34 196 SH   SOLE NONE 196 0 0
Zebra Technologies Corp. COM 989207105 58 198 SH   SOLE NONE 198 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 10 207 SH   SOLE NONE 0 0 0
Quanta Services Inc. COM 74762E102 26 210 SH   SOLE NONE 210 0 0
NetApp Inc. COM 64110D104 15 235 SH   SOLE NONE 235 0 0
UnitedHealth Group Inc. COM 91324P102 121 236 SH   SOLE NONE 236 0 0
SBA Communications Corp. REIT 78410G104 78 243 SH   SOLE NONE 243 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 7 250 SH   SOLE NONE 0 0 0
EOG Resources Inc. COM 26875P101 28 252 SH   SOLE NONE 252 0 0
Pinnacle West Capital Corp. COM 723484101 20 279 SH   SOLE NONE 279 0 0
iShares Preferred & Income Securities ETF ETF 464288687 9 279 SH   SOLE NONE 279 0 0
Fortis Inc. COM 349553107 13 285 SH   SOLE NONE 285 0 0
Danaher Corp. COM 235851102 73 287 SH   SOLE NONE 287 0 0
Brookfield Infrastructure Corp. COM 11275Q107 12 288 SH   SOLE NONE 288 0 0
The Kroger Co. COM 501044101 14 303 SH   SOLE NONE 303 0 0
ConocoPhillips COM 20825C104 28 313 SH   SOLE NONE 313 0 0
Adobe Inc. COM 00724F101 115 315 SH   SOLE NONE 315 0 0
National Fuel Gas Co. COM 636180101 22 330 SH   SOLE NONE 330 0 0
Elevance Health Inc. COM 036752103 163 337 SH   SOLE NONE 337 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 9 338 SH   SOLE NONE 150 0 0
Eli Lilly and Co. COM 532457108 110 340 SH   SOLE NONE 340 0 0
Celanese Corp. COM 150870103 41 352 SH   SOLE NONE 352 0 0
Kilroy Realty Corp. REIT REIT 49427F108 19 356 SH   SOLE NONE 356 0 0
Whirlpool Corp. COM 963320106 58 377 SH   SOLE NONE 377 0 0
Cheniere Energy Inc. COM 16411R208 50 378 SH   SOLE NONE 378 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 18 395 SH   SOLE NONE 180 0 0
Waters Corp. COM 941848103 143 431 SH   SOLE NONE 431 0 0
Ciena Corp. COM 171779309 20 436 SH   SOLE NONE 436 0 0
AGCO Corp. COM 001084102 46 462 SH   SOLE NONE 462 0 0
Medtronic PLC COM G5960L103 42 473 SH   SOLE NONE 473 0 0
SS&C Technologies Holdings Inc. COM 78467J100 28 479 SH   SOLE NONE 479 0 0
JPMorgan Chase & Co. COM 46625H100 54 480 SH   SOLE NONE 480 0 0
JB Hunt Transport Services Inc. COM 445658107 76 483 SH   SOLE NONE 483 0 0
OGE Energy Corp. COM 670837103 19 483 SH   SOLE NONE 483 0 0
Paychex Inc. COM 704326107 55 483 SH   SOLE NONE 483 0 0
Old Dominion Freight Line Inc. COM 679580100 125 487 SH   SOLE NONE 487 0 0
Accenture PLC COM G1151C101 136 490 SH   SOLE NONE 490 0 0
Manhattan Associates Inc. COM 562750109 58 502 SH   SOLE NONE 502 0 0
Morgan Stanley COM 617446448 41 537 SH   SOLE NONE 537 0 0
Schlumberger NV COM 806857108 21 580 SH   SOLE NONE 580 0 0
The Home Depot Inc. COM 437076102 161 587 SH   SOLE NONE 587 0 0
Walmart Inc. COM 931142103 73 599 SH   SOLE NONE 599 0 0
Garmin Ltd. COM H2906T109 60 607 SH   SOLE NONE 607 0 0
Iron Mountain Inc. REIT REIT 46284V101 30 612 SH   SOLE NONE 612 0 0
Tyson Foods Inc. COM 902494103 55 637 SH   SOLE NONE 637 0 0
Duke Realty Corp. REIT REIT 264411505 35 642 SH   SOLE NONE 642 0 0
TD SYNNEX Corp. COM 87162W100 59 647 SH   SOLE NONE 647 0 0
Reliance Steel and Aluminum Co. COM 759509102 112 657 SH   SOLE NONE 657 0 0
Philip Morris International Inc. COM 718172109 65 659 SH   SOLE NONE 659 0 0
Illinois Tool Works Inc. COM 452308109 121 664 SH   SOLE NONE 664 0 0
HCA Healthcare Inc. COM 40412C101 112 667 SH   SOLE NONE 667 0 0
Wells Fargo & Co. COM 949746101 26 673 SH   SOLE NONE 673 0 0
Edison International COM 281020107 46 723 SH   SOLE NONE 723 0 0
AbbVie Inc. COM 00287Y109 111 724 SH   SOLE NONE 724 0 0
Prudential Financial Inc. COM 744320102 71 738 SH   SOLE NONE 738 0 0
PerkinElmer Inc. COM 714046109 106 747 SH   SOLE NONE 747 0 0
Altria Group Inc. COM 02209S103 31 749 SH   SOLE NONE 749 0 0
Advanced Micro Devices Inc. COM 007903107 58 758 SH   SOLE NONE 759 0 0
Citigroup Inc. COM 172967424 36 775 SH   SOLE NONE 775 0 0
Sempra Energy COM 816851109 122 813 SH   SOLE NONE 681 0 0
The Procter & Gamble Co. COM 742718109 120 834 SH   SOLE NONE 834 0 0
Brunswick Corp. COM 117043109 55 845 SH   SOLE NONE 845 0 0
Consolidated Edison Inc. COM 209115104 81 852 SH   SOLE NONE 852 0 0
Lowe's Cos. Inc. COM 548661107 149 855 SH   SOLE NONE 855 0 0
Clearway Energy Inc. COM 18539C204 31 876 SH   SOLE NONE 876 0 0
Eversource Energy COM 30040W108 74 881 SH   SOLE NONE 881 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,099 882 SH   SOLE NONE 636 0 0
Skyworks Solutions Inc. COM 83088M102 82 889 SH   SOLE NONE 889 0 0
Starbucks Corp. COM 855244109 70 919 SH   SOLE NONE 919 0 0
CSX Corp. COM 126408103 29 994 SH   SOLE NONE 994 0 0
FirstEnergy Corp. COM 337932107 38 1,002 SH   SOLE NONE 1,002 0 0
Bunge Ltd. COM G16962105 96 1,054 SH   SOLE NONE 1,054 0 0
Visa Inc. COM 92826C839 211 1,073 SH   SOLE NONE 1,073 0 0
The Southern Co. COM 842587107 78 1,087 SH   SOLE NONE 636 0 0
Texas Instruments Inc. COM 882508104 167 1,090 SH   SOLE NONE 1,090 0 0
Expeditors International of Washington Inc. COM 302130109 114 1,173 SH   SOLE NONE 1,173 0 0
Yum! Brands Inc. COM 988498101 134 1,178 SH   SOLE NONE 1,178 0 0
Owens Corning COM 690742101 91 1,230 SH   SOLE NONE 1,230 0 0
Atmos Energy Corp. COM 049560105 139 1,236 SH   SOLE NONE 1,089 0 0
CBRE Group Inc. COM 12504L109 94 1,277 SH   SOLE NONE 1,277 0 0
Centene Corp. COM 15135B101 110 1,304 SH   SOLE NONE 1,304 0 0
Pembina Pipeline Corp. COM 706327103 48 1,344 SH   SOLE NONE 1,344 0 0
Stem Inc. COM 85859N102 10 1,407 SH   SOLE NONE 1,407 0 0
WestRock Co. COM 96145D105 58 1,452 SH   SOLE NONE 1,452 0 0
The Coca-Cola Co. COM 191216100 92 1,460 SH   SOLE NONE 1,460 0 0
LKQ Corp. COM 501889208 77 1,566 SH   SOLE NONE 1,566 0 0
Hologic Inc. COM 436440101 109 1,573 SH   SOLE NONE 1,573 0 0
American Tower Corp. REIT REIT 03027X100 423 1,654 SH   SOLE NONE 1,464 0 0
O'Reilly Automotive Inc. COM 67103H107 1,087 1,721 SH   SOLE NONE 1,113 0 0
Dominion Energy Inc. COM 25746U109 142 1,776 SH   SOLE NONE 1,776 0 0
Bank OZK COM 06417N103 67 1,783 SH   SOLE NONE 1,783 0 0
CVS Health Corp. COM 126650100 169 1,823 SH   SOLE NONE 1,823 0 0
Envista Holdings Corp. COM 29415F104 76 1,971 SH   SOLE NONE 1,971 0 0
Energy Transfer LP MLP 29273V100 20 2,014 SH   SOLE NONE 2,014 0 0
TC Energy Corp. COM 87807B107 105 2,019 SH   SOLE NONE 2,019 0 0
Northrop Grumman Corp. COM 666807102 1,070 2,235 SH   SOLE NONE 1,431 0 0
Gentex Corp. COM 371901109 64 2,298 SH   SOLE NONE 2,298 0 0
Oracle Corp. COM 68389X105 161 2,299 SH   SOLE NONE 2,299 0 0
Lockheed Martin Corp. COM 539830109 1,049 2,440 SH   SOLE NONE 1,590 0 0
Fair Isaac Corp. COM 303250104 997 2,487 SH   SOLE NONE 1,749 0 0
Citizens Financial Group Inc. COM 174610105 93 2,616 SH   SOLE NONE 2,616 0 0
Factset Research Systems Inc. COM 303075105 1,018 2,646 SH   SOLE NONE 1,908 0 0
NewMarket Corp. COM 651587107 844 2,805 SH   SOLE NONE 2,067 0 0
ONEOK Inc. COM 682680103 163 2,938 SH   SOLE NONE 1,695 0 0
Public Storage REIT REIT 74460D109 927 2,964 SH   SOLE NONE 2,226 0 0
Walgreens Boots Alliance Inc. COM 931427108 114 3,002 SH   SOLE NONE 3,002 0 0
Bank of America Corp. COM 060505104 94 3,005 SH   SOLE NONE 3,005 0 0
Algonquin Power & Utilities Corp. COM 015857105 41 3,021 SH   SOLE NONE 3,021 0 0
Mastercard Inc. COM 57636Q104 956 3,030 SH   SOLE NONE 2,067 0 0
Amazon.com Inc. COM 023135106 327 3,080 SH   SOLE NONE 2,840 0 0
Fidelity National Financial Inc. COM 31620R303 116 3,152 SH   SOLE NONE 3,152 0 0
AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 75 3,447 SH   SOLE NONE 0 0 0
Microsoft Corp. COM 594918104 896 3,489 SH   SOLE NONE 3,363 0 0
Everest Re Group Ltd. COM G3223R108 989 3,528 SH   SOLE NONE 2,544 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 994 3,528 SH   SOLE NONE 2,544 0 0
Becton Dickinson and Co. COM 075887109 909 3,687 SH   SOLE NONE 2,703 0 0
Coherent Inc. COM 192479103 982 3,687 SH   SOLE NONE 2,703 0 0
Berkshire Hathaway Inc. COM 084670702 1,017 3,724 SH   SOLE NONE 2,226 0 0
Amgen Inc. COM 031162100 930 3,821 SH   SOLE NONE 2,703 0 0
CACI International Inc. COM 127190304 1,078 3,826 SH   SOLE NONE 2,544 0 0
Laboratory Corp. of America Holdings COM 50540R409 901 3,846 SH   SOLE NONE 2,862 0 0
Murphy USA Inc. COM 626755102 896 3,846 SH   SOLE NONE 2,862 0 0
FleetCor Technologies Inc. COM 339041105 841 4,005 SH   SOLE NONE 3,021 0 0
L3Harris Technologies Inc. COM 502431109 968 4,005 SH   SOLE NONE 3,021 0 0
Norfolk Southern Corp. COM 655844108 917 4,035 SH   SOLE NONE 3,021 0 0
McDonald's Corp. COM 580135101 1,027 4,159 SH   SOLE NONE 2,862 0 0
General Dynamics Corp. COM 369550108 976 4,410 SH   SOLE NONE 3,180 0 0
Union Pacific Corp. COM 907818108 966 4,528 SH   SOLE NONE 3,180 0 0
Huntington Ingalls Industries Inc. COM 446413106 995 4,569 SH   SOLE NONE 3,339 0 0
Cummins Inc. COM 231021106 915 4,728 SH   SOLE NONE 3,498 0 0
Ford Motor Co. COM 345370860 53 4,768 SH   SOLE NONE 4,768 0 0
Caterpillar Inc. COM 149123101 856 4,789 SH   SOLE NONE 3,339 0 0
Dollar General Corp. COM 256677105 1,199 4,887 SH   SOLE NONE 3,657 0 0
Automatic Data Processing Inc. COM 053015103 1,047 4,983 SH   SOLE NONE 3,339 0 0
PS Business Parks Inc. REIT REIT 69360J107 961 5,133 SH   SOLE NONE 3,657 0 0
Jack Henry and Associates Inc. COM 426281101 953 5,292 SH   SOLE NONE 3,816 0 0
Chart Industries Inc. COM 16115Q308 912 5,451 SH   SOLE NONE 3,975 0 0
Helen of Troy Ltd. COM G4388N106 885 5,451 SH   SOLE NONE 3,975 0 0
The Travelers Cos. Inc. COM 89417E109 922 5,451 SH   SOLE NONE 3,975 0 0
FTI Consulting Inc. COM 302941109 1,043 5,769 SH   SOLE NONE 4,293 0 0
Burlington Stores Inc. COM 122017106 841 6,174 SH   SOLE NONE 4,452 0 0
Marriott International Inc. COM 571903202 840 6,174 SH   SOLE NONE 4,452 0 0
WEX Inc. COM 96208T104 960 6,174 SH   SOLE NONE 4,452 0 0
Waste Management Inc. COM 94106L109 944 6,174 SH   SOLE NONE 4,452 0 0
Chevron Corp. COM 166764100 911 6,291 SH   SOLE NONE 3,975 0 0
Packaging Corp. of America COM 695156109 871 6,333 SH   SOLE NONE 4,611 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 990 6,333 SH   SOLE NONE 4,611 0 0
Crown Castle International Corp. REIT REIT 22822V101 1,069 6,348 SH   SOLE NONE 3,657 0 0
Apple Inc. COM 037833100 871 6,368 SH   SOLE NONE 6,368 0 0
Concentrix Corp. COM 20602D101 881 6,492 SH   SOLE NONE 4,770 0 0
Jazz Pharmaceuticals plc COM G50871105 1,013 6,492 SH   SOLE NONE 4,770 0 0
The Hanover Insurance Group Inc. COM 410867105 949 6,492 SH   SOLE NONE 4,770 0 0
Biohaven Pharmaceutical Holding Co. Ltd. COM G11196105 969 6,651 SH   SOLE NONE 4,929 0 0
Broadridge Financial Solutions Inc. COM 11133T103 948 6,651 SH   SOLE NONE 4,929 0 0
Quest Diagnostics Inc. COM 74834L100 884 6,651 SH   SOLE NONE 4,929 0 0
The Clorox Co. COM 189054109 938 6,651 SH   SOLE NONE 4,929 0 0
Johnson & Johnson COM 478160104 1,195 6,730 SH   SOLE NONE 3,816 0 0
Target Corp. COM 87612E106 971 6,875 SH   SOLE NONE 4,452 0 0
Digital Realty Trust Inc. REIT REIT 253868103 916 7,056 SH   SOLE NONE 5,088 0 0
Electronic Arts Inc. COM 285512109 858 7,056 SH   SOLE NONE 5,088 0 0
DTE Energy Co. COM 233331107 915 7,215 SH   SOLE NONE 5,247 0 0
Dollar Tree Inc. COM 256746108 1,124 7,215 SH   SOLE NONE 5,247 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 804 7,215 SH   SOLE NONE 5,247 0 0
International Business Machines Corp. COM 459200101 1,019 7,215 SH   SOLE NONE 5,247 0 0
Kimberly-Clark Corp. COM 494368103 975 7,215 SH   SOLE NONE 5,247 0 0
Republic Services Inc. COM 760759100 944 7,215 SH   SOLE NONE 5,247 0 0
The Allstate Corp. COM 020002101 935 7,374 SH   SOLE NONE 5,406 0 0
Global Payments Inc. COM 37940X102 833 7,533 SH   SOLE NONE 5,565 0 0
The J M Smucker Co. COM 832696405 964 7,533 SH   SOLE NONE 5,565 0 0
Take-Two Interactive Software Inc. COM 874054109 939 7,660 SH   SOLE NONE 5,725 0 0
Kinder Morgan Inc. COM 49456B101 129 7,709 SH   SOLE NONE 7,709 0 0
VMware Inc. COM 928563402 905 7,938 SH   SOLE NONE 5,724 0 0
AutoNation Inc. COM 05329W102 923 8,256 SH   SOLE NONE 6,042 0 0
Royal Gold Inc. COM 780287108 882 8,256 SH   SOLE NONE 6,042 0 0
The Progressive Corp. COM 743315103 960 8,256 SH   SOLE NONE 6,042 0 0
Enbridge Inc. COM 29250N105 350 8,295 SH   SOLE NONE 8,295 0 0
Penske Automotive Group Inc. COM 70959W103 881 8,415 SH   SOLE NONE 6,201 0 0
Duke Energy Corp. COM 26441C204 939 8,757 SH   SOLE NONE 6,201 0 0
CBOE Global Markets Inc. COM 12503M108 1,016 8,979 SH   SOLE NONE 6,519 0 0
LyondellBasell Industries NV COM N53745100 794 9,081 SH   SOLE NONE 6,360 0 0
American Electric Power Co. Inc. COM 025537101 892 9,297 SH   SOLE NONE 6,837 0 0
Crown Holdings Inc. COM 228368106 857 9,297 SH   SOLE NONE 6,837 0 0
Fidelity National Information Services Inc. COM 31620M106 852 9,297 SH   SOLE NONE 6,837 0 0
Leidos Holdings Inc. COM 525327102 936 9,297 SH   SOLE NONE 6,837 0 0
WEC Energy Group Inc. COM 92939U106 947 9,408 SH   SOLE NONE 6,678 0 0
Akamai Technologies Inc. COM 00971T101 864 9,456 SH   SOLE NONE 6,996 0 0
Citrix Systems Inc. COM 177376100 919 9,456 SH   SOLE NONE 6,996 0 0
QuidelOrtho Corp. COM 219798105 919 9,456 SH   SOLE NONE 6,996 0 0
Fiserv Inc. COM 337738108 877 9,861 SH   SOLE NONE 7,155 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,007 9,931 SH   SOLE NONE 6,519 0 0
Merck & Co. Inc. COM 58933Y105 928 10,179 SH   SOLE NONE 7,473 0 0
Zendesk Inc. COM 98936J101 766 10,338 SH   SOLE NONE 7,632 0 0
Grand Canyon Education Inc. COM 38526M106 1,012 10,743 SH   SOLE NONE 7,791 0 0
Welltower Inc. REIT REIT 95040Q104 885 10,743 SH   SOLE NONE 7,791 0 0
Clean Harbors Inc. COM 184496107 956 10,902 SH   SOLE NONE 7,950 0 0
Neurocrine Biosciences Inc. COM 64125C109 1,063 10,902 SH   SOLE NONE 7,950 0 0
Amdocs Ltd. COM G02602103 921 11,061 SH   SOLE NONE 8,109 0 0
Bright Horizons Family Solutions Inc. COM 109194100 935 11,061 SH   SOLE NONE 8,109 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,014 11,220 SH   SOLE NONE 8,268 0 0
Science Applications International Corp. COM 808625107 1,045 11,220 SH   SOLE NONE 8,268 0 0
Wintrust Financial Corp. COM 97650W108 899 11,220 SH   SOLE NONE 8,268 0 0
Hasbro Inc. COM 418056107 932 11,379 SH   SOLE NONE 8,427 0 0
WP Carey Inc. REIT REIT 92936U109 943 11,379 SH   SOLE NONE 8,427 0 0
Exxon Mobil Corp. COM 30231G102 1,009 11,780 SH   SOLE NONE 7,314 0 0
Spire Inc. COM 84857L101 900 12,102 SH   SOLE NONE 8,904 0 0
Activision Blizzard Inc. COM 00507V109 955 12,261 SH   SOLE NONE 9,063 0 0
Bristol-Myers Squibb Co. COM 110122108 944 12,261 SH   SOLE NONE 9,063 0 0
Incyte Corp. COM 45337C102 950 12,507 SH   SOLE NONE 9,063 0 0
Baxter International Inc. COM 071813109 814 12,666 SH   SOLE NONE 9,222 0 0
Dolby Laboratories Inc. COM 25659T107 906 12,666 SH   SOLE NONE 9,222 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105 832 12,666 SH   SOLE NONE 9,222 0 0
Carter's Inc. COM 146229109 904 12,825 SH   SOLE NONE 9,381 0 0
Thor Industries Inc. COM 885160101 958 12,825 SH   SOLE NONE 9,381 0 0
Omnicom Group Inc. COM 681919106 836 13,143 SH   SOLE NONE 9,699 0 0
Xcel Energy Inc. COM 98389B100 939 13,275 SH   SOLE NONE 9,222 0 0
FirstCash Holdings Inc. COM 33768G107 942 13,548 SH   SOLE NONE 9,858 0 0
Prosperity Bancshares Inc. COM 743606105 925 13,548 SH   SOLE NONE 9,858 0 0
Black Knight Inc. COM 09215C105 896 13,707 SH   SOLE NONE 10,017 0 0
General Mills Inc. COM 370334104 1,034 13,707 SH   SOLE NONE 10,017 0 0
Kellogg Co. COM 487836108 978 13,707 SH   SOLE NONE 10,017 0 0
Newmont Corp. COM 651639106 818 13,707 SH   SOLE NONE 10,017 0 0
The Hartford Financial Services Group Inc. COM 416515104 897 13,707 SH   SOLE NONE 10,017 0 0
W. R. Berkley Corp. COM 084423102 946 13,866 SH   SOLE NONE 10,176 0 0
American Campus Communities Inc. REIT REIT 024835100 951 14,748 SH   SOLE NONE 10,812 0 0
Gilead Sciences Inc. COM 375558103 912 14,748 SH   SOLE NONE 10,812 0 0
Cognizant Technology Solutions Corp. COM 192446102 1,000 14,810 SH   SOLE NONE 9,699 0 0
MAXIMUS Inc. COM 577933104 932 14,907 SH   SOLE NONE 10,971 0 0
Northwestern Corp. COM 668074305 912 15,471 SH   SOLE NONE 11,289 0 0
HealthEquity Inc. COM 42226A107 969 15,789 SH   SOLE NONE 11,607 0 0
Ventas Inc. REIT REIT 92276F100 849 16,512 SH   SOLE NONE 12,084 0 0
Axis Capital Holdings Ltd. COM G0692U109 952 16,671 SH   SOLE NONE 12,243 0 0
Mercury Systems Inc. COM 589378108 1,072 16,671 SH   SOLE NONE 12,243 0 0
Sonoco Products Co. COM 835495102 951 16,671 SH   SOLE NONE 12,243 0 0
Masco Corp. COM 574599106 872 17,235 SH   SOLE NONE 12,561 0 0
CDK Global Inc. COM 12508E101 951 17,365 SH   SOLE NONE 12,879 0 0
BWX Technologies Inc. COM 05605H100 1,047 18,999 SH   SOLE NONE 13,833 0 0
Verint Systems Inc. COM 92343X100 811 19,158 SH   SOLE NONE 13,992 0 0
HF Sinclair Corp. COM 403949100 872 19,317 SH   SOLE NONE 14,151 0 0
Hormel Foods Corp. COM 440452100 922 19,476 SH   SOLE NONE 14,310 0 0
Stericycle Inc. COM 858912108 861 19,635 SH   SOLE NONE 14,469 0 0
Mercury General Corp. COM 589400100 877 19,797 SH   SOLE NONE 14,310 0 0
Exelon Corp. COM 30161N101 901 19,882 SH   SOLE NONE 14,310 0 0
Pfizer Inc. COM 717081103 1,050 20,024 SH   SOLE NONE 13,038 0 0
Campbell Soup Co. COM 134429109 963 20,040 SH   SOLE NONE 14,628 0 0
International Paper Co. COM 460146103 838 20,040 SH   SOLE NONE 14,628 0 0
PNM Resources Inc. COM 69349H107 965 20,199 SH   SOLE NONE 14,787 0 0
Glacier Bancorp Inc. COM 37637Q105 965 20,358 SH   SOLE NONE 14,946 0 0
Verizon Communications Inc. COM 92343V104 1,037 20,432 SH   SOLE NONE 13,674 0 0
Avnet Inc. COM 053807103 880 20,517 SH   SOLE NONE 15,105 0 0
Avista Corp. COM 05379B107 938 21,558 SH   SOLE NONE 15,900 0 0
Silgan Holdings Inc. COM 827048109 921 22,281 SH   SOLE NONE 16,377 0 0
Southwest Airlines Co. COM 844741108 811 22,440 SH   SOLE NONE 16,536 0 0
Terminix Global Holdings Inc. COM 88087E100 912 22,440 SH   SOLE NONE 16,536 0 0
Rayonier Inc. REIT REIT 754907103 887 23,727 SH   SOLE NONE 17,331 0 0
Royalty Pharma PLC COM G7709Q104 997 23,727 SH   SOLE NONE 17,331 0 0
The Kraft Heinz Co. COM 500754106 911 23,886 SH   SOLE NONE 17,490 0 0
Intel Corp. COM 458140100 904 24,173 SH   SOLE NONE 16,536 0 0
Perrigo Co. PLC COM G97822103 982 24,204 SH   SOLE NONE 17,808 0 0
Cisco Systems Inc. COM 17275R102 1,051 24,638 SH   SOLE NONE 15,900 0 0
Dell Technologies Inc. COM 24703L202 1,140 24,671 SH   SOLE NONE 16,059 0 0
Allison Transmission Holdings Inc. COM 01973R101 952 24,768 SH   SOLE NONE 18,126 0 0
Organon & Co. COM 68622V106 841 24,927 SH   SOLE NONE 18,285 0 0
Comcast Corp. COM 20030N101 982 25,031 SH   SOLE NONE 16,059 0 0
Premier Inc. COM 74051N102 895 25,086 SH   SOLE NONE 18,444 0 0
Leggett and Platt Inc. COM 524660107 873 25,245 SH   SOLE NONE 18,603 0 0
United Bankshares Inc. COM 909907107 911 25,968 SH   SOLE NONE 19,080 0 0
Baker Hughes Co. COM 05722G100 771 26,691 SH   SOLE NONE 19,557 0 0
Rollins Inc. COM 775711104 938 26,850 SH   SOLE NONE 19,716 0 0
H&R Block Inc. COM 093671105 979 27,732 SH   SOLE NONE 20,352 0 0
HP Inc. COM 40434L105 938 28,621 SH   SOLE NONE 19,716 0 0
Conagra Brands Inc. COM 205887102 999 29,178 SH   SOLE NONE 21,306 0 0
Huntsman Corp. COM 447011107 830 29,268 SH   SOLE NONE 19,716 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 865 31,260 SH   SOLE NONE 22,896 0 0
Flowserve Corp. COM 34354P105 900 31,419 SH   SOLE NONE 23,055 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 897 32,142 SH   SOLE NONE 23,532 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 906 32,142 SH   SOLE NONE 23,532 0 0
The Williams Cos. Inc. COM 969457100 1,003 32,146 SH   SOLE NONE 19,080 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 837 32,301 SH   SOLE NONE 23,691 0 0
Alkermes PLC COM G01767105 984 33,024 SH   SOLE NONE 24,168 0 0
Corporate Office Properties Trust REIT REIT 22002T108 915 34,947 SH   SOLE NONE 25,599 0 0
Equity Commonwealth REIT REIT 294628102 962 34,947 SH   SOLE NONE 25,599 0 0
MDU Resources Group Inc. COM 552690109 958 35,511 SH   SOLE NONE 25,917 0 0
Virtu Financial Inc. COM 928254101 863 36,870 SH   SOLE NONE 27,030 0 0
NortonLifeLock Inc. COM 668771108 852 38,793 SH   SOLE NONE 28,461 0 0
Vir Biotechnology Inc. COM 92764N102 1,029 40,398 SH   SOLE NONE 29,574 0 0
Elanco Animal Health Inc. COM 28414H103 799 40,716 SH   SOLE NONE 29,892 0 0
First Horizon Corp. COM 320517105 906 41,439 SH   SOLE NONE 30,369 0 0
Mattel Inc. COM 577081102 941 42,162 SH   SOLE NONE 30,846 0 0
Mandiant Inc. COM 562662106 946 43,362 SH   SOLE NONE 31,800 0 0
Home Bancshares Inc. COM 436893200 912 43,926 SH   SOLE NONE 32,118 0 0
Tegna Inc. COM 87901J105 928 44,244 SH   SOLE NONE 32,436 0 0
AT&T Inc. COM 00206R102 939 44,808 SH   SOLE NONE 32,754 0 0
Radian Group Inc. COM 750236101 904 46,008 SH   SOLE NONE 33,708 0 0
Newell Brands Inc. COM 651229106 893 46,890 SH   SOLE NONE 34,344 0 0
NOV Inc. COM 62955J103 840 49,695 SH   SOLE NONE 36,411 0 0
Physicians Realty Trust REIT REIT 71943U104 895 51,300 SH   SOLE NONE 37,524 0 0
Chegg Inc. COM 163092109 986 52,500 SH   SOLE NONE 38,478 0 0
Exelixis Inc. COM 30161Q104 1,115 53,541 SH   SOLE NONE 39,273 0 0
The Western Union Co. COM 959802109 896 54,423 SH   SOLE NONE 39,909 0 0
Umpqua Holdings Corp. COM 904214103 942 56,187 SH   SOLE NONE 41,181 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 858 57,069 SH   SOLE NONE 41,817 0 0
Hewlett Packard Enterprise Co. COM 42824C109 847 63,879 SH   SOLE NONE 46,905 0 0
Amcor PLC COM G0250X107 915 73,581 SH   SOLE NONE 53,901 0 0
Valley National Bancorp COM 919794107 814 78,150 SH   SOLE NONE 57,240 0 0
AGNC Investment Corp. REIT REIT 00123Q104 888 80,232 SH   SOLE NONE 58,830 0 0
New York Community Bancorp Inc. COM 649445103 899 98,508 SH   SOLE NONE 72,186 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 9,495 135,394 SH   SOLE NONE 135,375 0 0
Annaly Capital Management Inc. REIT REIT 035710409 884 149,649 SH   SOLE NONE 109,551 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 33,078 240,600 SH   SOLE NONE 240,554 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 26,043 360,805 SH   SOLE NONE 360,705 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 20,073 491,256 SH   SOLE NONE 491,225 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 55,962 640,743 SH   SOLE NONE 640,719 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 85,175 664,182 SH   SOLE NONE 664,003 0 0
Beyond Meat Inc. CCB 08862EAB5 283 750,000 PRN   SOLE NONE 750,000 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 57,994 787,958 SH   SOLE NONE 787,825 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 59,141 827,037 SH   SOLE NONE 826,911 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 113,957 1,245,567 SH   SOLE NONE 1,245,567 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 76,991 1,418,661 SH   SOLE NONE 1,418,350 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 205,836 1,619,227 SH   SOLE NONE 1,618,990 0 0
Enphase Energy Inc. CCB 29355AAH0 1,734 1,750,000 PRN   SOLE NONE 1,750,000 0 0
DISH Network Corp. CCB 25470MAD1 1,936 2,200,000 PRN   SOLE NONE 2,200,000 0 0
Groupon Inc. CCB 399473AF4 1,423 2,250,000 PRN   SOLE NONE 2,250,000 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 78,469 2,495,028 SH   SOLE NONE 2,494,635 0 0
Sunrun Inc. CCB 86771WAB1 1,805 2,500,000 PRN   SOLE NONE 2,500,000 0 0
Wayfair Inc. CCB 94419LAD3 2,376 3,000,000 PRN   SOLE NONE 3,000,000 0 0
Livongo Health Inc. CCB 539183AA1 2,691 3,200,000 PRN   SOLE NONE 3,200,000 0 0
LendingTree Inc. CCB 52603BAD9 2,696 4,000,000 PRN   SOLE NONE 4,000,000 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0 3,416 4,000,000 PRN   SOLE NONE 4,000,000 0 0
iQIYI Inc. CCB 46267XAD0 3,381 4,200,000 PRN   SOLE NONE 4,200,000 0 0
Invitae Corp. CCB 46185LAB9 3,604 4,600,000 PRN   SOLE NONE 4,600,000 0 0
Precigen Inc. CCB 46122TAA0 3,841 4,850,000 PRN   SOLE NONE 4,850,000 0 0
Peloton Interactive Inc. CCB 70614WAB6 3,197 5,000,000 PRN   SOLE NONE 5,000,000 0 0
Pinduoduo Inc. CCB 722304AC6 4,845 5,500,000 PRN   SOLE NONE 5,500,000 0 0
Hello Group Inc. CCB 60879BAB3 6,264 6,883,000 PRN   SOLE NONE 6,883,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1 3,806 7,000,000 PRN   SOLE NONE 7,000,000 0 0