Micron Technology, Inc.

NPORT-P false 0001479599 XXXXXXXX S000039240 C000120788 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street Suite 1308 Boston 02109 617-292-9801 AGFIQ Hedged Dividend Income Fund S000039240 549300S7G8P3XGG54P82 2021-06-30 2021-03-31 N 5363400.19 1777634.26 3585765.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1715169.97000000 N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 -108.00000000 NS USD -9526.68000000 -0.26568047624 Short EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 -129.00000000 NS USD -10205.19000000 -0.28460279335 Short EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 -87.00000000 NS USD -7372.38000000 -0.20560126187 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 639.00000000 NS USD 36423.00000000 1.015766246627 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 -60.00000000 NS USD -8847.60000000 -0.24674226295 Short EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 -201.00000000 NS USD -8763.60000000 -0.24439966721 Short EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 -123.00000000 NS USD -8225.01000000 -0.22937944530 Short EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 -81.00000000 NS USD -7860.24000000 -0.21920672328 Short EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 -1557.00000000 NS USD -18232.47000000 -0.50846793560 Short EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 411.00000000 NS USD 36957.12000000 1.030661808982 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 -36.00000000 NS USD -9196.92000000 -0.25648411467 Short EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1014.00000000 NS USD 32813.04000000 0.915091521325 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 -36.00000000 NS USD -8101.44000000 -0.22593331963 Short EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 -216.00000000 NS USD -12828.24000000 -0.35775452861 Short EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 2553.00000000 NS USD 40133.16000000 1.119235353993 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc., Class A 42225P501 1182.00000000 NS USD 32599.56000000 0.909137981574 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 -162.00000000 NS USD -8470.98000000 -0.23623906761 Short EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 -72.00000000 NS USD -8570.88000000 -0.23902508326 Short EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 -3.00000000 NS USD -6989.52000000 -0.19492404513 Short EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 -9.00000000 NS USD -7397.01000000 -0.20628814441 Short EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -57.00000000 NS USD -7742.31000000 -0.21591788619 Short EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 -153.00000000 NS USD -10826.28000000 -0.30192377894 Short EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 -213.00000000 NS USD -16726.89000000 -0.46648025349 Short EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 522.00000000 NS USD 32953.86000000 0.919018715758 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 -66.00000000 NS USD -7073.88000000 -0.19727668057 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 -18.00000000 NS USD -7547.04000000 -0.21047218773 Short EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 282.00000000 NS USD 35681.46000000 0.995086146072 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 -509.00000000 NS USD -11121.65000000 -0.31016107066 Short EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 -294.00000000 NS USD -19553.94000000 -0.54532114983 Short EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 -225.00000000 NS USD -19482.75000000 -0.54333579994 Short EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 258.00000000 NS USD 34381.08000000 0.958821090700 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 -171.00000000 NS USD -7816.41000000 -0.21798439029 Short EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 -252.00000000 NS USD -11478.60000000 -0.32011570816 Short EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 459.00000000 NS USD 32478.84000000 0.905771336836 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 -987.00000000 NS USD -17450.16000000 -0.48665083947 Short EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 -120.00000000 NS USD -8704.80000000 -0.24275985019 Short EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 -78.00000000 NS USD -10483.98000000 -0.29237770129 Short EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 -135.00000000 NS USD -8627.85000000 -0.24061386516 Short EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 -105.00000000 NS USD -8370.60000000 -0.23343966570 Short EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 779.00000000 NS USD 33052.97000000 0.921782699854 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 -240.00000000 NS USD -9148.80000000 -0.25514214197 Short EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 -132.00000000 NS USD -9505.32000000 -0.26508478761 Short EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 1671.00000000 NS USD 41340.54000000 1.152906821221 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 930.00000000 NS USD 38139.30000000 1.063630497487 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 519.00000000 NS USD 30413.40000000 0.848170254102 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 -60.00000000 NS USD -7517.40000000 -0.20964558609 Short EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 -75.00000000 NS USD -8584.50000000 -0.23940491843 Short EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 396.00000000 NS USD 30527.64000000 0.851356184311 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 -81.00000000 NS USD -10305.63000000 -0.28740386855 Short EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 267.00000000 NS USD 35548.38000000 0.991374805103 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1128.00000000 NS USD 34144.56000000 0.952225010403 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 486.00000000 NS USD 35419.68000000 0.987785613769 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 -12.00000000 NS USD -7055.04000000 -0.19675126981 Short EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 882.00000000 NS USD 31954.86000000 0.891158559253 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 -1203.00000000 NS USD -12848.04000000 -0.35830671189 Short EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 -18.00000000 NS USD -9130.50000000 -0.25463179075 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 -15.00000000 NS USD -7824.90000000 -0.21822115979 Short EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 -177.00000000 NS USD -8710.17000000 -0.24290960899 Short EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 -27.00000000 NS USD -7483.05000000 -0.20868763176 Short EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 -45.00000000 NS USD -9728.55000000 -0.27131023580 Short EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 606.00000000 NS USD 48643.62000000 1.356575441610 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1443.00000000 NS USD 36551.19000000 1.019341215058 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 -24.00000000 NS USD -8178.24000000 -0.22807512145 Short EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 414.00000000 NS USD 37715.40000000 1.051808755403 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 3039.00000000 NS USD 38352.18000000 1.069567304411 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 324.00000000 NS USD 37451.16000000 1.044439618511 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267D107 -102.00000000 NS USD -9703.26000000 -0.27060494715 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 2718.00000000 NS USD 42781.32000000 1.193087358047 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 -66.00000000 NS USD -9335.04000000 -0.26033601139 Short EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 -495.00000000 NS USD -9296.10000000 -0.25925005093 Short EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 885.00000000 NS USD 32417.55000000 0.904062078586 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 -159.00000000 NS USD -10185.54000000 -0.28405479328 Short EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 -213.00000000 NS USD -19934.67000000 -0.55593896504 Short EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 -9.00000000 NS USD -10256.58000000 -0.28603595996 Short EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 -36.00000000 NS USD -8173.80000000 -0.22795129853 Short EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 552.00000000 NS USD 33848.64000000 0.943972380260 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 576.00000000 NS USD 41322.24000000 1.152396470006 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 -24.00000000 NS USD -7406.16000000 -0.20654332002 Short EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 984.00000000 NS USD 37962.72000000 1.058706026581 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1617.00000000 NS USD 38306.73000000 1.068299792786 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 -828.00000000 NS USD -22198.68000000 -0.61907777678 Short EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 -123.00000000 NS USD -10905.18000000 -0.30412414566 Short EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 -15.00000000 NS USD -7130.55000000 -0.19885709606 Short EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 -87.00000000 NS USD -6829.50000000 -0.19046140025 Short EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 -12.00000000 NS USD -8155.08000000 -0.22742923434 Short EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 795.00000000 NS USD 40672.20000000 1.134268125527 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 -21.00000000 NS USD -8686.65000000 -0.24225368218 Short EC CORP US N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 -12.00000000 NS USD -19073.16000000 -0.53191313578 Short EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 -399.00000000 NS USD -19570.95000000 -0.54579552547 Short EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 -45.00000000 NS USD -7891.20000000 -0.22007013714 Short EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 -24.00000000 NS USD -8645.52000000 -0.24110664691 Short EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 -150.00000000 NS USD -9544.50000000 -0.26617744120 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 450.00000000 NS USD 33660.00000000 0.938711579536 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 528.00000000 NS USD 32820.48000000 0.915299008376 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Class A 09257W100 1176.00000000 NS USD 36456.00000000 1.016686552097 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 -39.00000000 NS USD -6427.20000000 -0.17924203992 Short EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 1650.00000000 NS USD 36333.00000000 1.013256322617 Long US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 765.00000000 NS USD 33170.40000000 0.925057592925 Long US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 -120.00000000 NS USD -8883.60000000 -0.24774623256 Short EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 -309.00000000 NS USD -10175.37000000 -0.28377117186 Short EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 141.00000000 NS USD 36765.75000000 1.025324873896 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 -24.00000000 NS USD -8468.88000000 -0.23618050272 Short EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 -126.00000000 NS USD -18889.92000000 -0.52680293049 Short EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X804 530.00000000 NS USD 37094.70000000 1.034498646151 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 -33.00000000 NS USD -8044.41000000 -0.22434286445 Short EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 -93.00000000 NS USD -8123.55000000 -0.22654992430 Short EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 1377.00000000 NS USD 40208.40000000 1.121333650465 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 -15.00000000 NS USD -12536.55000000 -0.34961986489 Short EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 75.00000000 NS USD 34774.50000000 0.969792805187 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 -12.00000000 NS USD -7404.24000000 -0.20648977497 Short EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 -12.00000000 NS USD -7515.48000000 -0.20959204105 Short EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 -216.00000000 NS USD -9689.76000000 -0.27022845855 Short EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 651.00000000 NS USD 35199.57000000 0.981647176284 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 1230.00000000 NS USD 38880.30000000 1.084295538498 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 -252.00000000 NS USD -19053.72000000 -0.53137099219 Short EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 -33.00000000 NS USD -8198.19000000 -0.22863148794 Short EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 -45.00000000 NS USD -8691.30000000 -0.24238336159 Short EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 -54.00000000 NS USD -9004.50000000 -0.25111789714 Short EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 393.00000000 NS USD 34874.82000000 0.972590533816 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 915.00000000 NS USD 40653.45000000 1.133745224691 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 543.00000000 NS USD 34371.90000000 0.958565078451 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 -318.00000000 NS USD -19467.96000000 -0.54292333576 Short EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2205.00000000 NS USD 43372.35000000 1.209570029017 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 528.00000000 NS USD 35254.56000000 0.983180739853 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P106 -648.00000000 NS USD -11644.56000000 -0.32474400803 Short EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 606.00000000 NS USD 36814.50000000 1.026684416068 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 558.00000000 NS USD 33597.18000000 0.936959652578 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 -33.00000000 NS USD -10867.23000000 -0.30306579436 Short EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 756.00000000 NS USD 32636.52000000 0.910168723701 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 -141.00000000 NS USD -8591.13000000 -0.23958981617 Short EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 -252.00000000 NS USD -19381.32000000 -0.54050711558 Short EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1155.00000000 NS USD 33310.20000000 0.928956341553 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 -135.00000000 NS USD -8591.40000000 -0.23959734594 Short EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 -78.00000000 NS USD -8246.16000000 -0.22996927744 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 -66.00000000 NS USD -8234.82000000 -0.22965302701 Short EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 -414.00000000 NS USD -18526.50000000 -0.51666785734 Short EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 -9.00000000 NS USD -10856.52000000 -0.30276711341 Short EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 723.00000000 NS USD 37386.33000000 1.042631636583 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 -15.00000000 NS USD -7468.80000000 -0.20829022713 Short EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 -30.00000000 NS USD -7837.20000000 -0.21856418274 Short EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 -60.00000000 NS USD -8869.20000000 -0.24734464471 Short EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 1419.00000000 NS USD 34212.09000000 0.954108290052 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 -12.00000000 NS USD -8856.12000000 -0.24697986909 Short EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 -51.00000000 NS USD -7798.41000000 -0.21748240549 Short EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 1317.00000000 NS USD 41814.75000000 1.166131610827 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 1281.00000000 NS USD 35752.71000000 0.997073169246 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 DraftKings, Inc., Class A 26142R104 -171.00000000 NS USD -10487.43000000 -0.29247391504 Short EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 -9.00000000 NS USD -5864.94000000 -0.16356170800 Short EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 -36.00000000 NS USD -8742.24000000 -0.24380397858 Short EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 768.00000000 NS USD 33592.32000000 0.936824116681 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 381.00000000 NS USD 39924.99000000 1.113429899759 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 -6.00000000 NS USD -6934.14000000 -0.19337960523 Short EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 -138.00000000 NS USD -10154.04000000 -0.28317631987 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 -3.00000000 NS USD -9282.24000000 -0.25886352263 Short EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 672.00000000 NS USD 33781.44000000 0.942098303667 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 804.00000000 NS USD 42587.88000000 1.187692694709 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 -78.00000000 NS USD -11624.34000000 -0.32418011177 Short EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 390.00000000 NS USD 33033.00000000 0.921225775604 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 -36.00000000 NS USD -7706.52000000 -0.21491977308 Short EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 -225.00000000 NS USD -8696.25000000 -0.24252140741 Short EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 -84.00000000 NS USD -7489.44000000 -0.20886583637 Short EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 -420.00000000 NS USD -17144.40000000 -0.47812379097 Short EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 -30.00000000 NS USD -7433.40000000 -0.20730299035 Short EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc., Class A 553530106 381.00000000 NS USD 34362.39000000 0.958299863148 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 -42.00000000 NS USD -7633.50000000 -0.21288338806 Short EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 -24.00000000 NS USD -7710.96000000 -0.21504359599 Short EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc. 48251W104 -198.00000000 NS USD -9672.30000000 -0.26974153329 Short EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 -21.00000000 NS USD -7402.08000000 -0.20642953679 Short EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 -900.00000000 NS USD -20385.00000000 -0.56849778814 Short EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 591.00000000 NS USD 31151.61000000 0.868757487469 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 -270.00000000 NS USD -9001.80000000 -0.25104259942 Short EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 -351.00000000 NS USD -20895.03000000 -0.58272152750 Short EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 660.00000000 NS USD 31026.60000000 0.865271203020 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1257.00000000 NS USD 35497.68000000 0.989960881244 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 -36.00000000 NS USD -8208.00000000 -0.22890506966 Short EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 -567.00000000 NS USD -10149.30000000 -0.28304413054 Short EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 -54.00000000 NS USD -6071.76000000 -0.16932951337 Short EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 -63.00000000 NS USD -8197.56000000 -0.22861391847 Short EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 -21.00000000 NS USD -8065.26000000 -0.22492433018 Short EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 1476.00000000 NS USD 36398.16000000 1.015073507600 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 -15.00000000 NS USD -8122.95000000 -0.22653319147 Short EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 -57.00000000 NS USD -9052.17000000 -0.25244732022 Short EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 -609.00000000 NS USD -17137.26000000 -0.47792467033 Short EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 552.00000000 NS USD 32098.80000000 0.895172764386 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 789.00000000 NS USD 34771.23000000 0.969701611281 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 522.00000000 NS USD 33042.60000000 0.921493500832 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 -90.00000000 NS USD -7527.60000000 -0.20993004415 Short EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 1299.00000000 NS USD 38450.40000000 1.072306468146 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -156.00000000 NS USD -8503.56000000 -0.23714766010 Short EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 -142.00000000 NS USD -22552.44000000 -0.62894345142 Short EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 828.00000000 NS USD 37574.64000000 1.047883234252 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 240.00000000 NS USD 33372.00000000 0.930679822706 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 -147.00000000 NS USD -6748.77000000 -0.18820999841 Short EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 -63.00000000 NS USD -6842.43000000 -0.19082199266 Short EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 -120.00000000 NS USD -9042.00000000 -0.25216369881 Short EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 -36.00000000 NS USD -11788.20000000 -0.32874984675 Short EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2502.00000000 NS USD 42308.82000000 1.179910256997 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 186.00000000 NS USD 35838.48000000 0.999465126827 Long EC CORP US N 1 N N N Open Lending Corp. N/A Open Lending Corp., Class A 68373J104 -237.00000000 NS USD -8394.54000000 -0.23410730549 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 -21.00000000 NS USD -10366.86000000 -0.28911145351 Short EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 -180.00000000 NS USD -9230.40000000 -0.25741780640 Short EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 345.00000000 NS USD 33161.40000000 0.924806600524 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 405.00000000 NS USD 32946.75000000 0.918820431761 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 1404.00000000 NS USD 39073.32000000 1.089678488857 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 Berry Global Group, Inc. 08579W103 -144.00000000 NS USD -8841.60000000 -0.24657493468 Short EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 -15.00000000 NS USD -7501.65000000 -0.20920634939 Short EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 -39.00000000 NS USD -7117.89000000 -0.19850403341 Short EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 300.00000000 NS USD 32466.00000000 0.905413254344 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 519.00000000 NS USD 38483.85000000 1.073239323237 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 -102.00000000 NS USD -7902.96000000 -0.22039810055 Short EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 -27.00000000 NS USD -9067.14000000 -0.25286480425 Short EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -222.00000000 NS USD -10374.06000000 -0.28931224743 Short EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 -9.00000000 NS USD -6650.46000000 -0.18546832475 Short EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 1542.00000000 NS USD 33322.62000000 0.929302711066 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 489.00000000 NS USD 35535.63000000 0.991019232535 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 -69.00000000 NS USD -7705.92000000 -0.21490304025 Short EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 255.00000000 NS USD 33807.90000000 0.942836221325 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 339.00000000 NS USD 33889.83000000 0.945121088815 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 -153.00000000 NS USD -9972.54000000 -0.27811463979 Short EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 534.00000000 NS USD 36691.14000000 1.023244146892 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 -30.00000000 NS USD -8835.90000000 -0.24641597283 Short EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 558.00000000 NS USD 36063.54000000 1.005741610133 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 354.00000000 NS USD 34171.62000000 0.952979660889 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 -633.00000000 NS USD -11761.14000000 -0.32799519627 Short EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 -36.00000000 NS USD -7627.32000000 -0.21271103995 Short EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 -27.00000000 NS USD -8062.47000000 -0.22484652253 Short EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 -378.00000000 NS USD -20472.48000000 -0.57093743427 Short EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 -15.00000000 NS USD -7339.65000000 -0.20468848617 Short EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 -204.00000000 NS USD -20165.40000000 -0.56237357355 Short EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 -78.00000000 NS USD -8702.46000000 -0.24269459217 Short EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1488.00000000 NS USD 31664.64000000 0.883064890964 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 813.00000000 NS USD 34910.22000000 0.973577770593 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -12.00000000 NS USD -8015.16000000 -0.22352713915 Short EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 2358.00000000 NS USD 39260.70000000 1.094904150645 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 Icahn Enterprises LP 451100101 633.00000000 NS USD 34004.76000000 0.948326261775 Long US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 -6.00000000 NS USD -12375.12000000 -0.34511789786 Short EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 756.00000000 NS USD 35887.32000000 1.000827178922 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 1074.00000000 NS USD 34088.76000000 0.950668857517 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 -78.00000000 NS USD -11088.48000000 -0.30923602422 Short EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 2490.00000000 NS USD 44571.00000000 1.242998033616 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 432.00000000 NS USD 32814.72000000 0.915138373240 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 732.00000000 NS USD 33415.80000000 0.931901319057 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 474.00000000 NS USD 35659.02000000 0.994460338352 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 324.00000000 NS USD 32228.28000000 0.898783708394 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 -102.00000000 NS USD -7034.94000000 -0.19619072012 Short EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 -147.00000000 NS USD -6363.63000000 -0.17746919693 Short EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 -636.00000000 NS USD -22062.84000000 -0.61528946480 Short EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 864.00000000 NS USD 32598.72000000 0.909114555617 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 -585.00000000 NS USD -8026.20000000 -0.22383502316 Short EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 -30.00000000 NS USD -8326.50000000 -0.23220980294 Short EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 -249.00000000 NS USD -20258.64000000 -0.56497385483 Short EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 3294.00000000 NS USD 45259.56000000 1.262200625571 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 -87.00000000 NS USD -7924.83000000 -0.22100801208 Short EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 -30.00000000 NS USD -8725.50000000 -0.24333713271 Short EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -6.00000000 NS USD -8425.80000000 -0.23497908576 Short EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 -54.00000000 NS USD -9668.16000000 -0.26962607679 Short EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 -345.00000000 NS USD -11209.05000000 -0.31259848575 Short EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 -36.00000000 NS USD -7288.20000000 -0.20325364628 Short EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 -36.00000000 NS USD -11331.00000000 -0.31599943279 Short EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1101.00000000 NS USD 40748.01000000 1.136382318184 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 786.00000000 NS USD 39292.14000000 1.095780950766 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 -168.00000000 NS USD -9678.48000000 -0.26991388141 Short EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 -117.00000000 NS USD -7791.03000000 -0.21727659172 Short EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 2040.00000000 NS USD 44472.00000000 1.240237117206 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 -429.00000000 NS USD -5993.13000000 -0.16713667643 Short EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 -6.00000000 NS USD -8524.92000000 -0.23774334874 Short EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 -84.00000000 NS USD -8116.92000000 -0.22636502656 Short EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 -21.00000000 NS USD -7547.19000000 -0.21047637094 Short EC CORP US N 1 N N N 2021-04-30 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer XXXX