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 |
| Southwest Airlines Co. | COM | 844741108 | 0 | 1 | SH | SOLE | NONE | 83 | 0 | 0 | |
| SPDR Gold Shares | ETF | 78463V107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
| iShares TIPS ETF | ETF | 464287176 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
| Apergy Corp. | COM | 03755L104 | 0 | 5 | SH | SOLE | NONE | 129 | 0 | 0 | |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
| iShares U.S. Real Estate ETF | ETF | 464287739 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
| Cable ONE Inc. | COM | 12685J105 | 9 | 7 | SH | SOLE | NONE | 10 | 0 | 0 | |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Ulta Beauty Inc. | COM | 90384S303 | 2 | 7 | SH | SOLE | NONE | 52 | 0 | 0 | |
| Carnival Corp. | COM | 143658300 | 0 | 9 | SH | SOLE | NONE | 87 | 0 | 0 | |
| The Sherwin-Williams Co. | COM | 824348106 | 5 | 9 | SH | SOLE | NONE | 24 | 0 | 0 | |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Essex Property Trust Inc. | REIT | 297178105 | 4 | 12 | SH | SOLE | NONE | 38 | 0 | 0 | |
| iShares MSCI Japan ETF | ETF | 46434G822 | 1 | 13 | SH | SOLE | NONE | 9 | 0 | 0 | |
| Vanguard FTSE Europe ETF | ETF | 922042874 | 1 | 15 | SH | SOLE | NONE | 10 | 0 | 0 | |
| Aon PLC | COM | G0408V102 | 3 | 18 | SH | SOLE | NONE | 64 | 0 | 0 | |
| John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Air Products and Chemicals Inc. | COM | 009158106 | 4 | 19 | SH | SOLE | NONE | 56 | 0 | 0 | |
| Fair Isaac Corp. | COM | 303250104 | 7 | 22 | SH | SOLE | NONE | 34 | 0 | 0 | |
| John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Spire Inc. | COM | 84857L101 | 2 | 28 | SH | SOLE | NONE | 120 | 0 | 0 | |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Universal Health Services Inc. | COM | 913903100 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
| Cintas Corp. | COM | 172908105 | 8 | 31 | SH | SOLE | NONE | 46 | 0 | 0 | |
| Valmont Industries Inc. | COM | 920253101 | 5 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 3 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 12 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
| Silicon Laboratories Inc. | COM | 826919102 | 4 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 2 | 38 | SH | SOLE | NONE | 196 | 0 | 0 | |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 0 | |
| FleetCor Technologies Inc. | COM | 339041105 | 11 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
| Cantel Medical Corp. | COM | 138098108 | 3 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Blackbaud Inc. | COM | 09227Q100 | 4 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 5 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
| Carter's Inc. | COM | 146229109 | 4 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| Eagle Materials Inc. | COM | 26969P108 | 4 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
| John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 0 | |
| DexCom Inc. | COM | 252131107 | 7 | 48 | SH | SOLE | NONE | 72 | 0 | 0 | |
| Allete Inc. | COM | 018522300 | 4 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
| Choice Hotels International Inc. | COM | 169905106 | 4 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McCormick and Co. Inc. | COM | 579780206 | 8 | 49 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Jack In The Box Inc. | COM | 466367109 | 5 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
| John Hancock Multifactor Technology ETF | ETF | 47804J602 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Science Applications International Corp. | COM | 808625107 | 5 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
| Insulet Corp. | COM | 45784P101 | 9 | 53 | SH | SOLE | NONE | 80 | 0 | 0 | |
| The Brink's Co. | COM | 109696104 | 4 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| Ball Corp. | COM | 058498106 | 4 | 56 | SH | SOLE | NONE | 152 | 0 | 0 | |
| HEICO Corp. | COM | 422806109 | 7 | 56 | SH | SOLE | NONE | 84 | 0 | 0 | |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Vulcan Materials Co. | COM | 929160109 | 9 | 57 | SH | SOLE | NONE | 86 | 0 | 0 | |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
| John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Sensient Technologies Corp. | COM | 81725T100 | 4 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
| UMB Financial Corp. | COM | 902788108 | 4 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
| Hyatt Hotels Corp. | COM | 448579102 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
| WW Grainger Inc. | COM | 384802104 | 18 | 60 | SH | SOLE | NONE | 106 | 0 | 0 | |
| Arrow Electronics Inc. | COM | 042735100 | 5 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Willis Towers Watson PLC | COM | G96629103 | 12 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
| GATX Corp. | COM | 361448103 | 5 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| AptarGroup Inc. | COM | 038336103 | 8 | 64 | SH | SOLE | NONE | 102 | 0 | 0 | |
| Cincinnati Financial Corp. | COM | 172062101 | 7 | 64 | SH | SOLE | NONE | 108 | 0 | 0 | |
| Black Hills Corp. | COM | 092113109 | 5 | 65 | SH | SOLE | NONE | 160 | 0 | 0 | |
| Churchill Downs Inc. | COM | 171484108 | 8 | 65 | SH | SOLE | NONE | 98 | 0 | 0 | |
| EastGroup Properties Inc. REIT | REIT | 277276101 | 8 | 65 | SH | SOLE | NONE | 98 | 0 | 0 | |
| John Hancock Multifactor Energy ETF | ETF | 47804J701 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Alaska Air Group Inc. | COM | 011659109 | 5 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| Cirrus Logic Inc. | COM | 172755100 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| First Solar Inc. | COM | 336433107 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| Verint Systems Inc. | COM | 92343X100 | 3 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
| Global Payments Inc. | COM | 37940X102 | 12 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
| AMC Networks Inc. | COM | 00164V103 | 4 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
| Encompass Health Corp. | COM | 29261A100 | 5 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
| The Scotts Miracle-Gro Co. | COM | 810186106 | 8 | 76 | SH | SOLE | NONE | 114 | 0 | 0 | |
| Barnes Group Inc. | COM | 067806109 | 4 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
| CoreLogic Inc. | COM | 21871D103 | 4 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 0 | |
| LiveRamp Holdings Inc. | COM | 53815P108 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Masimo Corp. | COM | 574795100 | 12 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 4 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Steris PLC | COM | G8473T100 | 12 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Armstrong World Industries Inc. | COM | 04247X102 | 8 | 82 | SH | SOLE | NONE | 130 | 0 | 0 | |
| Canadian National Railway Co. | COM | 136375102 | 7 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
| West Pharmaceutical Services Inc. | COM | 955306105 | 12 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
| Wyndham Destinations Inc. | COM | 98310W108 | 4 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
| Synopsys Inc. | COM | 871607107 | 12 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 12 | 89 | SH | SOLE | NONE | 185 | 0 | 0 | |
| Tech Data Corp. | COM | 878237106 | 9 | 89 | SH | SOLE | NONE | 47 | 0 | 0 | |
| Adtalem Global Education Inc. | COM | 00737L103 | 3 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
| Zendesk Inc. | COM | 98936J101 | 7 | 92 | SH | SOLE | NONE | 152 | 0 | 0 | |
| John Wiley and Sons Inc. | COM | 968223206 | 4 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
| Mid-America Apartment Communities Inc. REIT | REIT | 59522J103 | 12 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
| PNM Resources Inc. | COM | 69349H107 | 5 | 96 | SH | SOLE | NONE | 238 | 0 | 0 | |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 4 | 96 | SH | SOLE | NONE | 66 | 0 | 0 | |
| Assurant Inc. | COM | 04621X108 | 13 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| International Paper Co. | COM | 460146103 | 4 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
| John Hancock Multifactor Financials ETF | ETF | 47804J404 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Liberty Media Corp. - Liberty SiriusXM | COM | 531229607 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 0 | |
| j2 Global Inc. | COM | 48123V102 | 9 | 104 | SH | SOLE | NONE | 56 | 0 | 0 | |
| Live Nation Entertainment Inc. | COM | 538034109 | 7 | 105 | SH | SOLE | NONE | 176 | 0 | 0 | |
| CDW Corp. | COM | 12514G108 | 13 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
| ProAssurance Corp. | COM | 74267C106 | 4 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
| Washington Federal Inc. | COM | 938824109 | 4 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
| Deckers Outdoor Corp. | COM | 243537107 | 16 | 111 | SH | SOLE | NONE | 82 | 0 | 0 | |
| SBA Communications Corp. | REIT | 78410G104 | 27 | 111 | SH | SOLE | NONE | 146 | 0 | 0 | |
| Foot Locker Inc. | COM | 344849104 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
| Woodward Inc. | COM | 980745103 | 12 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
| Tractor Supply Co. | COM | 892356106 | 10 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
| PolyOne Corp. | COM | 73179P106 | 4 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
| United Bankshares Inc. | COM | 909907107 | 5 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
| Cathay General Bancorp | COM | 149150104 | 4 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
| Regal Beloit Corp. | COM | 758750103 | 9 | 120 | SH | SOLE | NONE | 67 | 0 | 0 | |
| Athene Holding Ltd. | COM | G0684D107 | 5 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
| VeriSign Inc. | COM | 92343E102 | 23 | 122 | SH | SOLE | NONE | 84 | 0 | 0 | |
| BankUnited Inc. | COM | 06652K103 | 4 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
| Consolidated Edison Inc. | COM | 209115104 | 12 | 128 | SH | SOLE | NONE | 174 | 0 | 0 | |
| Ionis Pharmaceuticals Inc. | COM | 462222100 | 8 | 128 | SH | SOLE | NONE | 192 | 0 | 0 | |
| Paycom Software Inc. | COM | 70432V102 | 27 | 130 | SH | SOLE | NONE | 98 | 0 | 0 | |
| Yelp Inc. | COM | 985817105 | 5 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
| ACI Worldwide Inc. | COM | 004498101 | 4 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 4 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
| Jacobs Engineering Group Inc. | COM | 469814107 | 13 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
| iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 17 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
| Corporate Office Properties Trust REIT | REIT | 22002T108 | 4 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
| Hexcel Corp. | COM | 428291108 | 12 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
| Wolverine World Wide Inc. | COM | 978097103 | 4 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
| Mettler-Toledo International Inc. | COM | 592688105 | 104 | 147 | SH | SOLE | NONE | 159 | 0 | 0 | |
| Mondelez International Inc. | COM | 609207105 | 8 | 151 | SH | SOLE | NONE | 228 | 0 | 0 | |
| Ally Financial Inc. | COM | 02005N100 | 5 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
| ViaSat Inc. | COM | 92552V100 | 12 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
| Church & Dwight Co. Inc. | COM | 171340102 | 12 | 156 | SH | SOLE | NONE | 218 | 0 | 0 | |
| Booking Holdings Inc. | COM | 09857L108 | 318 | 162 | SH | SOLE | NONE | 172 | 0 | 0 | |
| SPDR Dow Jones REIT ETF | ETF | 78464A607 | 17 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
| Louisiana-Pacific Corp. | COM | 546347105 | 4 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
| 3M Co. | COM | 88579Y101 | 28 | 169 | SH | SOLE | NONE | 268 | 0 | 0 | |
| Discovery Inc. | COM | 25470F302 | 4 | 172 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UDR Inc. REIT | REIT | 902653104 | 8 | 173 | SH | SOLE | NONE | 258 | 0 | 0 | |
| SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 9 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
| Digital Realty Trust Inc. REIT | REIT | 253868103 | 23 | 175 | SH | SOLE | NONE | 208 | 0 | 0 | |
| Symantec Corp. | COM | 871503108 | 4 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
| Columbia Property Trust Inc. REIT | REIT | 198287203 | 4 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
| Aaron's Inc. | COM | 002535300 | 12 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
| Tetra Tech Inc. | COM | 88162G103 | 17 | 196 | SH | SOLE | NONE | 150 | 0 | 0 | |
| Piedmont Office Realty Trust Inc. REIT | REIT | 720190206 | 4 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
| Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 9 | 197 | SH | SOLE | NONE | 103 | 0 | 0 | |
| Radian Group Inc. | COM | 750236101 | 5 | 198 | SH | SOLE | NONE | 518 | 0 | 0 | |
| Spirit Airlines Inc. | COM | 848577102 | 7 | 199 | SH | SOLE | NONE | 112 | 0 | 0 | |
| Domtar Corp. | COM | 257559203 | 7 | 202 | SH | SOLE | NONE | 110 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 26 | 202 | SH | SOLE | NONE | 200 | 0 | 0 | |
| The Mosaic Co. | COM | 61945C103 | 4 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
| Tempur Sealy International Inc. | COM | 88023U101 | 16 | 207 | SH | SOLE | NONE | 158 | 0 | 0 | |
| American Water Works Co. Inc. | COM | 030420103 | 26 | 212 | SH | SOLE | NONE | 254 | 0 | 0 | |
| Ceridian HCM Holding Inc. | COM | 15677J108 | 10 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
| Clean Harbors Inc. | COM | 184496107 | 17 | 217 | SH | SOLE | NONE | 166 | 0 | 0 | |
| Physicians Realty Trust REIT | REIT | 71943U104 | 4 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
| NVR Inc. | COM | 62944T105 | 840 | 226 | SH | SOLE | NONE | 86 | 0 | 0 | |
| Catalent Inc. | COM | 148806102 | 11 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 4 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
| Extended Stay America Inc. | UT | 30224P200 | 3 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
| The Allstate Corp. | COM | 020002101 | 26 | 237 | SH | SOLE | NONE | 278 | 0 | 0 | |
| DTE Energy Co. | COM | 233331107 | 32 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 23 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
| Fulton Financial Corp. | COM | 360271100 | 4 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 12 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
| MasTec Inc. | COM | 576323109 | 16 | 254 | SH | SOLE | NONE | 194 | 0 | 0 | |
| JetBlue Airways Corp. | COM | 477143101 | 4 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
| Brandywine Realty Trust REIT | REIT | 105368203 | 4 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
| Viavi Solutions Inc. | COM | 925550105 | 4 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
| NCR Corp. | COM | 62886E108 | 9 | 277 | SH | SOLE | NONE | 145 | 0 | 0 | |
| PDC Energy Inc. | COM | 69327R101 | 8 | 279 | SH | SOLE | NONE | 152 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 26 | 299 | SH | SOLE | NONE | 295 | 0 | 0 | |
| Perspecta Inc. | COM | 715347100 | 8 | 309 | SH | SOLE | NONE | 163 | 0 | 0 | |
| The Travelers Cos. Inc. | COM | 89417E109 | 46 | 310 | SH | SOLE | NONE | 337 | 0 | 0 | |
| Weingarten Realty Investors REIT | REIT | 948741103 | 9 | 315 | SH | SOLE | NONE | 160 | 0 | 0 | |
| PayPal Holdings Inc. | COM | 70450Y103 | 33 | 316 | SH | SOLE | NONE | 344 | 0 | 0 | |
| World Fuel Services Corp. | COM | 981475106 | 13 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
| Whirlpool Corp. | COM | 963320106 | 52 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
| Retail Properties of America Inc. REIT | REIT | 76131V202 | 4 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
| AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 9 | 362 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 24 | 364 | SH | SOLE | NONE | 341 | 0 | 0 | |
| Bruker Corp. | COM | 116794108 | 16 | 371 | SH | SOLE | NONE | 276 | 0 | 0 | |
| Investors Bancorp Inc. | COM | 46146L101 | 4 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
| CoreCivic Inc. REIT | REIT | 21871N101 | 7 | 388 | SH | SOLE | NONE | 201 | 0 | 0 | |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 23 | 389 | SH | SOLE | NONE | 364 | 0 | 0 | |
| Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 25 | 393 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Valley National Bancorp | COM | 919794107 | 4 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
| ACADIA Pharmaceuticals Inc. | COM | 004225108 | 14 | 401 | SH | SOLE | NONE | 442 | 0 | 0 | |
| HollyFrontier Corp. | COM | 436106108 | 22 | 402 | SH | SOLE | NONE | 696 | 0 | 0 | |
| United Parcel Service Inc. | COM | 911312106 | 50 | 421 | SH | SOLE | NONE | 452 | 0 | 0 | |
| Altice USA Inc. | COM | 02156K103 | 12 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 4 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 460 | 426 | SH | SOLE | NONE | 430 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 49 | 427 | SH | SOLE | NONE | 576 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 463 | 427 | SH | SOLE | NONE | 430 | 0 | 0 | |
| Costco Wholesale Corp. | COM | 22160K105 | 124 | 429 | SH | SOLE | NONE | 443 | 0 | 0 | |
| SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 17 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
| iShares Preferred & Income Securities ETF | ETF | 464288687 | 17 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 48 | 467 | SH | SOLE | NONE | 504 | 0 | 0 | |
| Packaging Corp. of America | COM | 695156109 | 52 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
| Intuitive Surgical Inc. | COM | 46120E602 | 266 | 493 | SH | SOLE | NONE | 424 | 0 | 0 | |
| MSC Industrial Direct Co. Inc. | COM | 553530106 | 37 | 505 | SH | SOLE | NONE | 632 | 0 | 0 | |
| Northwestern Corp. | COM | 668074305 | 39 | 523 | SH | SOLE | NONE | 466 | 0 | 0 | |
| iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 34 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
| Xcel Energy Inc. | COM | 98389B100 | 36 | 550 | SH | SOLE | NONE | 556 | 0 | 0 | |
| Entergy Corp. | COM | 29364G103 | 66 | 564 | SH | SOLE | NONE | 456 | 0 | 0 | |
| Lam Research Corp. | COM | 512807108 | 132 | 570 | SH | SOLE | NONE | 587 | 0 | 0 | |
| Horizon Therapeutics PLC | COM | G46188101 | 16 | 576 | SH | SOLE | NONE | 440 | 0 | 0 | |
| BlackRock Inc. | COM | 09247X101 | 266 | 596 | SH | SOLE | NONE | 606 | 0 | 0 | |
| Macquarie Infrastructure Corp. | COM | 55608B105 | 24 | 616 | SH | SOLE | NONE | 412 | 0 | 0 | |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 70 | 621 | SH | SOLE | NONE | 302 | 0 | 0 | |
| Icahn Enterprises LP | COM | 451100101 | 42 | 652 | SH | SOLE | NONE | 652 | 0 | 0 | |
| AGFiQ US Market Neutral Momentum Fund | ETF | 351680103 | 16 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
| Eastman Chemical Co. | COM | 277432100 | 49 | 665 | SH | SOLE | NONE | 600 | 0 | 0 | |
| Leidos Holdings Inc. | COM | 525327102 | 61 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
| Williams-Sonoma Inc. | COM | 969904101 | 48 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
| Magellan Midstream Partners LP | COM | 559080106 | 49 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
| Mercury General Corp. | COM | 589400100 | 42 | 744 | SH | SOLE | NONE | 744 | 0 | 0 | |
| FNB Corp. | COM | 302520101 | 9 | 754 | SH | SOLE | NONE | 390 | 0 | 0 | |
| Maxim Integrated Products Inc. | COM | 57772K101 | 45 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
| Wellcare Health Plans Inc. | COM | 94946T106 | 203 | 782 | SH | SOLE | NONE | 782 | 0 | 0 | |
| STAG Industrial Inc. REIT | REIT | 85254J102 | 24 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
| TransDigm Group Inc. | COM | 893641100 | 425 | 816 | SH | SOLE | NONE | 770 | 0 | 0 | |
| Allison Transmission Holdings Inc. | COM | 01973R101 | 39 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
| PacWest Bancorp | COM | 695263103 | 31 | 846 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
| TCF Financial Corp. | COM | 872307103 | 33 | 869 | SH | SOLE | NONE | 869 | 0 | 0 | |
| Kellogg Co. | COM | 487836108 | 56 | 876 | SH | SOLE | NONE | 876 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 23 | 876 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
| General Mills Inc. | COM | 370334104 | 49 | 884 | SH | SOLE | NONE | 884 | 0 | 0 | |
| NextEra Energy Inc. | COM | 65339F101 | 212 | 911 | SH | SOLE | NONE | 950 | 0 | 0 | |
| Helmerich and Payne Inc. | COM | 423452101 | 37 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
| CVR Energy Inc. | COM | 12662P108 | 41 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
| NewMarket Corp. | COM | 651587107 | 446 | 945 | SH | SOLE | NONE | 946 | 0 | 0 | |
| Phillips 66 Partners LP | COM | 718549207 | 54 | 952 | SH | SOLE | NONE | 952 | 0 | 0 | |
| NextEra Energy Partners LP | COM | 65341B106 | 51 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 199 | 1,006 | SH | SOLE | NONE | 990 | 0 | 0 | |
| Edison International | COM | 281020107 | 77 | 1,026 | SH | SOLE | NONE | 700 | 0 | 0 | |
| American Tower Corp. REIT | REIT | 03027X100 | 229 | 1,035 | SH | SOLE | NONE | 1,022 | 0 | 0 | |
| EQM Midstream Partners LP | LTD PART | 26885B100 | 35 | 1,056 | SH | SOLE | NONE | 1,056 | 0 | 0 | |
| Crown Castle International Corp. REIT | REIT | 22822V101 | 150 | 1,076 | SH | SOLE | NONE | 1,134 | 0 | 0 | |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 | 63 | 1,076 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
| The Macerich Co. REIT | REIT | 554382101 | 35 | 1,094 | SH | SOLE | NONE | 1,396 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 52 | 1,099 | SH | SOLE | NONE | 996 | 0 | 0 | |
| Archer-Daniels-Midland Co. | COM | 039483102 | 47 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | |
| The Clorox Co. | COM | 189054109 | 175 | 1,152 | SH | SOLE | NONE | 1,183 | 0 | 0 | |
| Campbell Soup Co. | COM | 134429109 | 55 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
| McKesson Corp. | COM | 58155Q103 | 163 | 1,192 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 46 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
| Kohl's Corp. | COM | 500255104 | 60 | 1,199 | SH | SOLE | NONE | 984 | 0 | 0 | |
| Leggett and Platt Inc. | COM | 524660107 | 50 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
| Jefferies Financial Group Inc. | COM | 47233W109 | 23 | 1,224 | SH | SOLE | NONE | 7,851 | 0 | 0 | |
| General Motors Co. | COM | 37045V100 | 46 | 1,226 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
| Amerco Inc. | COM | 023586100 | 495 | 1,270 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
| Alphabet Inc. | COM | 02079K107 | 1,553 | 1,274 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Roper Technologies Inc. | COM | 776696106 | 464 | 1,301 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
| IQVIA Holdings Inc. | COM | 46266C105 | 196 | 1,311 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 492 | 1,312 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 164 | 1,360 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
| Reliance Steel and Aluminum Co. | COM | 759509102 | 136 | 1,364 | SH | SOLE | NONE | 1,321 | 0 | 0 | |
| Fortis Inc. | COM | 349553107 | 59 | 1,392 | SH | SOLE | NONE | 1,392 | 0 | 0 | |
| Kimberly-Clark Corp. | COM | 494368103 | 200 | 1,410 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
| Tegna Inc. | COM | 87901J105 | 22 | 1,412 | SH | SOLE | NONE | 858 | 0 | 0 | |
| Pembina Pipeline Corp. | COM | 706327103 | 53 | 1,426 | SH | SOLE | NONE | 1,426 | 0 | 0 | |
| Match Group Inc. | COM | 57665R106 | 103 | 1,446 | SH | SOLE | NONE | 1,618 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 237 | 1,454 | SH | SOLE | NONE | 1,451 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 59 | 1,466 | SH | SOLE | NONE | 1,192 | 0 | 0 | |
| Iron Mountain Inc. REIT | REIT | 46284V101 | 49 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
| AmerisourceBergen Corp. | COM | 03073E105 | 124 | 1,505 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
| Analog Devices Inc. | COM | 032654105 | 170 | 1,518 | SH | SOLE | NONE | 1,558 | 0 | 0 | |
| Western Midstream Partners LP | COM | 958669103 | 38 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
| Viper Energy Partners LP | COM | 92763M105 | 42 | 1,524 | SH | SOLE | NONE | 1,524 | 0 | 0 | |
| Cerner Corp. | COM | 156782104 | 105 | 1,545 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
| American Express Co. | COM | 025816109 | 184 | 1,558 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
| Incyte Corp. | COM | 45337C102 | 116 | 1,558 | SH | SOLE | NONE | 1,558 | 0 | 0 | |
| DCP Midstream LP | LTD PART | 23311P100 | 42 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
| Apache Corp. | COM | 037411105 | 42 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 47 | 1,628 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
| OGE Energy Corp. | COM | 670837103 | 74 | 1,634 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
| Public Storage REIT | REIT | 74460D109 | 429 | 1,749 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
| The PNC Financial Services Group Inc. | COM | 693475105 | 249 | 1,773 | SH | SOLE | NONE | 1,803 | 0 | 0 | |
| Centerpoint Energy Inc. | COM | 15189T107 | 54 | 1,788 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
| Tyler Technologies Inc. | COM | 902252105 | 470 | 1,790 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
| First Hawaiian Inc. | COM | 32051X108 | 48 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 125 | 1,816 | SH | SOLE | NONE | 8,707 | 0 | 0 | |
| Lennox International Inc. | COM | 526107107 | 446 | 1,835 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
| Illumina Inc. | COM | 452327109 | 566 | 1,861 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
| The Madison Square Garden Co. | COM | 55825T103 | 495 | 1,877 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
| Murphy Oil Corp. | COM | 626717102 | 42 | 1,896 | SH | SOLE | NONE | 1,896 | 0 | 0 | |
| Tesla Inc. | COM | 88160R101 | 468 | 1,942 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
| Everest Re Group Ltd. | COM | G3223R108 | 526 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | |
| Delta Air Lines Inc. | COM | 247361702 | 114 | 1,987 | SH | SOLE | NONE | 1,990 | 0 | 0 | |
| Credit Acceptance Corp. | COM | 225310101 | 924 | 2,002 | SH | SOLE | NONE | 591 | 0 | 0 | |
| TC Energy Corp. | COM | 87807B107 | 106 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
| Service Properties Trust | REIT | 81761L102 | 53 | 2,055 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
| CACI International Inc. | COM | 127190304 | 477 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
| The Interpublic Group of Cos. Inc. | COM | 460690100 | 45 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
| The Gap Inc. | COM | 364760108 | 36 | 2,082 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
| Waters Corp. | COM | 941848103 | 480 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
| Tallgrass Energy LP | COM | 874696107 | 45 | 2,216 | SH | SOLE | NONE | 2,216 | 0 | 0 | |
| Umpqua Holdings Corp. | COM | 904214103 | 37 | 2,250 | SH | SOLE | NONE | 2,804 | 0 | 0 | |
| O'Reilly Automotive Inc. | COM | 67103H107 | 899 | 2,257 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
| American Electric Power Co. Inc. | COM | 025537101 | 212 | 2,266 | SH | SOLE | NONE | 2,178 | 0 | 0 | |
| Shell Midstream Partners LP | COM | 822634101 | 47 | 2,276 | SH | SOLE | NONE | 2,276 | 0 | 0 | |
| Palo Alto Networks Inc. | COM | 697435105 | 473 | 2,322 | SH | SOLE | NONE | 2,322 | 0 | 0 | |
| HEICO Corp. | COM | 422806208 | 231 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
| Bio-Techne Corp. | COM | 09073M104 | 471 | 2,408 | SH | SOLE | NONE | 2,408 | 0 | 0 | |
| Jazz Pharmaceuticals plc | COM | G50871105 | 312 | 2,432 | SH | SOLE | NONE | 2,398 | 0 | 0 | |
| Apple Hospitality REIT Inc. | REIT | 03784Y200 | 41 | 2,455 | SH | SOLE | NONE | 2,948 | 0 | 0 | |
| Graham Holdings Co. | COM | 384637104 | 1,717 | 2,588 | SH | SOLE | NONE | 688 | 0 | 0 | |
| Humana Inc. | COM | 444859102 | 673 | 2,633 | SH | SOLE | NONE | 788 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 512 | 2,646 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
| Motorola Solutions Inc. | COM | 620076307 | 451 | 2,648 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 47 | 2,652 | SH | SOLE | NONE | 2,652 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 42 | 2,716 | SH | SOLE | NONE | 2,716 | 0 | 0 | |
| Morningstar Inc. | COM | 617700109 | 403 | 2,756 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| Kimco Realty Corp. REIT | REIT | 49446R109 | 58 | 2,772 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
| ICU Medical Inc. | COM | 44930G107 | 444 | 2,780 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| People'S United Financial Inc. | COM | 712704105 | 44 | 2,788 | SH | SOLE | NONE | 2,788 | 0 | 0 | |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 171 | 2,791 | SH | SOLE | NONE | 2,613 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 476 | 2,814 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 466 | 2,862 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| Verisk Analytics Inc. | COM | 92345Y106 | 457 | 2,889 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| Chubb Ltd. | COM | H1467J104 | 468 | 2,897 | SH | SOLE | NONE | 2,924 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 114 | 2,927 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 186 | 3,066 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44919P508 | 673 | 3,086 | SH | SOLE | NONE | 749 | 0 | 0 | |
| Watsco Inc. | COM | 942622200 | 523 | 3,093 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
| Helen of Troy Ltd. | COM | G4388N106 | 492 | 3,120 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
| Sun Communities Inc. REIT | REIT | 866674104 | 467 | 3,144 | SH | SOLE | NONE | 3,096 | 0 | 0 | |
| Jack Henry and Associates Inc. | COM | 426281101 | 464 | 3,182 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
| Lancaster Colony Corp. | COM | 513847103 | 445 | 3,209 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
| CME Group Inc. | COM | 12572Q105 | 683 | 3,232 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 475 | 3,249 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
| Carlisle Cos. Inc. | COM | 142339100 | 476 | 3,268 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 129 | 3,284 | SH | SOLE | NONE | 0 | 0 | 0 | |
| ResMed Inc. | COM | 761152107 | 453 | 3,354 | SH | SOLE | NONE | 3,354 | 0 | 0 | |
| The Progressive Corp. | COM | 743315103 | 261 | 3,377 | SH | SOLE | NONE | 3,321 | 0 | 0 | |
| Fidelity National Information Services Inc. | COM | 31620M106 | 452 | 3,407 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
| The Hanover Insurance Group Inc. | COM | 410867105 | 466 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 5,975 | 3,442 | SH | SOLE | NONE | 874 | 0 | 0 | |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 467 | 3,495 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
| United Technologies Corp. | COM | 913017109 | 477 | 3,495 | SH | SOLE | NONE | 3,526 | 0 | 0 | |
| Royal Gold Inc. | COM | 780287108 | 431 | 3,501 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
| Take-Two Interactive Software Inc. | COM | 874054109 | 442 | 3,526 | SH | SOLE | NONE | 3,526 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,003 | 3,614 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
| Lithia Motors Inc. | COM | 536797103 | 483 | 3,649 | SH | SOLE | NONE | 3,526 | 0 | 0 | |
| Kansas City Southern | COM | 485170302 | 492 | 3,698 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
| Linde PLC | COM | G5494J103 | 719 | 3,712 | SH | SOLE | NONE | 2,494 | 0 | 0 | |
| Broadridge Financial Solutions Inc. | COM | 11133T103 | 465 | 3,739 | SH | SOLE | NONE | 3,612 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 447 | 3,784 | SH | SOLE | NONE | 3,784 | 0 | 0 | |
| CBOE Global Markets Inc. | COM | 12503M108 | 439 | 3,821 | SH | SOLE | NONE | 3,870 | 0 | 0 | |
| Extra Space Storage Inc. | REIT | 30225T102 | 449 | 3,844 | SH | SOLE | NONE | 3,784 | 0 | 0 | |
| Ingersoll-Rand PLC | COM | G47791101 | 474 | 3,849 | SH | SOLE | NONE | 3,784 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 855 | 3,932 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
| Waste Management Inc. | COM | 94106L109 | 453 | 3,940 | SH | SOLE | NONE | 3,870 | 0 | 0 | |
| Yum! Brands Inc. | COM | 988498101 | 452 | 3,987 | SH | SOLE | NONE | 3,956 | 0 | 0 | |
| Dollar General Corp. | COM | 256677105 | 636 | 4,002 | SH | SOLE | NONE | 1,181 | 0 | 0 | |
| Viacom Inc. | COM | 92553P201 | 97 | 4,044 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 204 | 4,097 | SH | SOLE | NONE | 4,173 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 1,136 | 4,116 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
| Union Pacific Corp. | COM | 907818108 | 668 | 4,121 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 429 | 4,138 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| Edwards Lifesciences Corp. | COM | 28176E108 | 918 | 4,173 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
| JB Hunt Transport Services Inc. | COM | 445658107 | 463 | 4,186 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| International Flavors & Fragrances Inc. | COM | 459506101 | 517 | 4,214 | SH | SOLE | NONE | 4,214 | 0 | 0 | |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 330 | 4,255 | SH | SOLE | NONE | 3,982 | 0 | 0 | |
| Life Storage Inc. REIT | REIT | 53223X107 | 462 | 4,386 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
| Dollar Tree Inc. | COM | 256746108 | 504 | 4,411 | SH | SOLE | NONE | 4,558 | 0 | 0 | |
| The JM Smucker Co. | COM | 832696405 | 487 | 4,422 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
| MSA Safety Inc. | COM | 553498106 | 483 | 4,425 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 472 | 4,449 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 362 | 4,501 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
| Quest Diagnostics Inc. | COM | 74834L100 | 483 | 4,513 | SH | SOLE | NONE | 4,472 | 0 | 0 | |
| Chemed Corp. | COM | 16359R103 | 1,915 | 4,585 | SH | SOLE | NONE | 1,118 | 0 | 0 | |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 415 | 4,603 | SH | SOLE | NONE | 4,644 | 0 | 0 | |
| Electronic Arts Inc. | COM | 285512109 | 452 | 4,616 | SH | SOLE | NONE | 4,902 | 0 | 0 | |
| Ford Motor Co. | COM | 345370860 | 43 | 4,643 | SH | SOLE | NONE | 4,576 | 0 | 0 | |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 421 | 4,668 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
| Marsh and McLennan Cos. Inc. | COM | 571748102 | 469 | 4,684 | SH | SOLE | NONE | 4,644 | 0 | 0 | |
| New York Community Bancorp Inc. | COM | 649445103 | 59 | 4,688 | SH | SOLE | NONE | 4,688 | 0 | 0 | |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 233 | 4,710 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Pinnacle West Capital Corp. | COM | 723484101 | 467 | 4,816 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
| Manhattan Associates Inc. | COM | 562750109 | 390 | 4,836 | SH | SOLE | NONE | 3,031 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 63 | 4,850 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
| Allegion PLC | COM | G0176J109 | 507 | 4,892 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
| Aspen Technology Inc. | COM | 045327103 | 602 | 4,895 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
| Columbia Sportswear Co. | COM | 198516106 | 479 | 4,942 | SH | SOLE | NONE | 4,902 | 0 | 0 | |
| L3Harris Technologies Inc. | COM | 502431109 | 1,033 | 4,949 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
| The Southern Co. | COM | 842587107 | 307 | 4,964 | SH | SOLE | NONE | 3,474 | 0 | 0 | |
| Citrix Systems Inc. | COM | 177376100 | 481 | 4,988 | SH | SOLE | NONE | 4,988 | 0 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 455 | 4,993 | SH | SOLE | NONE | 5,074 | 0 | 0 | |
| Enbridge Inc. | COM | 29250N105 | 175 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
| Colgate-Palmolive Co. | COM | 194162103 | 369 | 5,023 | SH | SOLE | NONE | 5,142 | 0 | 0 | |
| RLI Corp. | COM | 749607107 | 471 | 5,071 | SH | SOLE | NONE | 5,074 | 0 | 0 | |
| Arthur J Gallagher and Co. | COM | 363576109 | 462 | 5,161 | SH | SOLE | NONE | 5,074 | 0 | 0 | |
| Alphabet Inc. | COM | 02079K305 | 6,333 | 5,186 | SH | SOLE | NONE | 1,367 | 0 | 0 | |
| VEREIT Inc. REIT | REIT | 92339V100 | 51 | 5,188 | SH | SOLE | NONE | 5,188 | 0 | 0 | |
| Murphy USA Inc. | COM | 626755102 | 444 | 5,202 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
| WEC Energy Group Inc. | COM | 92939U106 | 499 | 5,245 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 459 | 5,246 | SH | SOLE | NONE | 5,246 | 0 | 0 | |
| Stryker Corp. | COM | 863667101 | 1,136 | 5,254 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
| Welltower Inc. REIT | REIT | 95040Q104 | 476 | 5,254 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
| Republic Services Inc. | COM | 760759100 | 458 | 5,296 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
| ANSYS Inc. | COM | 03662Q105 | 1,175 | 5,307 | SH | SOLE | NONE | 1,544 | 0 | 0 | |
| EnLink Midstream LLC | COM | 29336T100 | 46 | 5,418 | SH | SOLE | NONE | 4,664 | 0 | 0 | |
| WP Carey Inc. REIT | REIT | 92936U109 | 490 | 5,476 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
| CH Robinson Worldwide Inc. | COM | 12541W209 | 467 | 5,504 | SH | SOLE | NONE | 5,504 | 0 | 0 | |
| Dunkin' Brands Group Inc. | COM | 265504100 | 439 | 5,532 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
| United Therapeutics Corp. | COM | 91307C102 | 442 | 5,540 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
| National Health Investors Inc. REIT | REIT | 63633D104 | 465 | 5,641 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
| Bank of Hawaii Corp. | COM | 062540109 | 485 | 5,643 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
| Paychex Inc. | COM | 704326107 | 470 | 5,676 | SH | SOLE | NONE | 5,676 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 361 | 5,724 | SH | SOLE | NONE | 4,873 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 556 | 5,801 | SH | SOLE | NONE | 4,988 | 0 | 0 | |
| Universal Display Corp. | COM | 91347P105 | 976 | 5,814 | SH | SOLE | NONE | 1,727 | 0 | 0 | |
| Penske Automotive Group Inc. | COM | 70959W103 | 275 | 5,822 | SH | SOLE | NONE | 4,838 | 0 | 0 | |
| Fastenal Co. | COM | 311900104 | 191 | 5,843 | SH | SOLE | NONE | 5,843 | 0 | 0 | |
| Ameren Corp. | COM | 023608102 | 469 | 5,864 | SH | SOLE | NONE | 6,020 | 0 | 0 | |
| Valero Energy Corp. | COM | 91913Y100 | 502 | 5,894 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 450 | 5,929 | SH | SOLE | NONE | 2,873 | 0 | 0 | |
| MAXIMUS Inc. | COM | 577933104 | 465 | 6,020 | SH | SOLE | NONE | 6,020 | 0 | 0 | |
| Exelixis Inc. | COM | 30161Q104 | 107 | 6,030 | SH | SOLE | NONE | 6,030 | 0 | 0 | |
| EOG Resources Inc. | COM | 26875P101 | 448 | 6,041 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
| International Business Machines Corp. | COM | 459200101 | 883 | 6,069 | SH | SOLE | NONE | 1,714 | 0 | 0 | |
| Omnicom Group Inc. | COM | 681919106 | 478 | 6,106 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
| Qorvo Inc. | COM | 74736K101 | 470 | 6,342 | SH | SOLE | NONE | 6,450 | 0 | 0 | |
| WR Berkley Corp. | COM | 084423102 | 460 | 6,375 | SH | SOLE | NONE | 6,450 | 0 | 0 | |
| Realty Income Corp. REIT | REIT | 756109104 | 490 | 6,388 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
| Ventas Inc. REIT | REIT | 92276F100 | 467 | 6,394 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
| Dominion Energy Inc. | COM | 25746U109 | 525 | 6,481 | SH | SOLE | NONE | 5,934 | 0 | 0 | |
| Berkshire Hathaway Inc. | COM | 084670702 | 1,349 | 6,486 | SH | SOLE | NONE | 1,909 | 0 | 0 | |
| The Boeing Co. | COM | 097023105 | 2,468 | 6,488 | SH | SOLE | NONE | 1,905 | 0 | 0 | |
| MarketAxess Holdings Inc. | COM | 57060D108 | 2,128 | 6,499 | SH | SOLE | NONE | 1,294 | 0 | 0 | |
| QUALCOMM Inc. | COM | 747525103 | 496 | 6,507 | SH | SOLE | NONE | 5,934 | 0 | 0 | |
| Lamb Weston Holdings Inc. | COM | 513272104 | 475 | 6,536 | SH | SOLE | NONE | 6,536 | 0 | 0 | |
| Boston Scientific Corp. | COM | 101137107 | 271 | 6,648 | SH | SOLE | NONE | 6,096 | 0 | 0 | |
| KLA Corp. | COM | 482480100 | 1,075 | 6,741 | SH | SOLE | NONE | 1,962 | 0 | 0 | |
| Dupont De Nemours Inc. | COM | 26614N102 | 481 | 6,751 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
| Cigna Corp. | COM | 125523100 | 1,027 | 6,764 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
| W.R. Grace & Co. | COM | 38388F108 | 459 | 6,880 | SH | SOLE | NONE | 6,880 | 0 | 0 | |
| LogMeIn Inc. | COM | 54142L109 | 489 | 6,893 | SH | SOLE | NONE | 6,966 | 0 | 0 | |
| Lockheed Martin Corp. | COM | 539830109 | 2,696 | 6,912 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
| Amdocs Ltd. | COM | G02602103 | 472 | 7,138 | SH | SOLE | NONE | 7,138 | 0 | 0 | |
| Evergy Inc. | COM | 30034W106 | 475 | 7,138 | SH | SOLE | NONE | 7,138 | 0 | 0 | |
| IHS Markit Ltd. | COM | G47567105 | 484 | 7,238 | SH | SOLE | NONE | 7,052 | 0 | 0 | |
| Godaddy Inc. | COM | 380237107 | 482 | 7,310 | SH | SOLE | NONE | 7,310 | 0 | 0 | |
| NuVasive Inc. | COM | 670704105 | 467 | 7,369 | SH | SOLE | NONE | 7,310 | 0 | 0 | |
| Black Knight Inc. | COM | 09215C105 | 457 | 7,482 | SH | SOLE | NONE | 7,482 | 0 | 0 | |
| Henry Schein Inc. | COM | 806407102 | 475 | 7,482 | SH | SOLE | NONE | 7,482 | 0 | 0 | |
| Dolby Laboratories Inc. | COM | 25659T107 | 488 | 7,546 | SH | SOLE | NONE | 7,482 | 0 | 0 | |
| Axis Capital Holdings Ltd. | COM | G0692U109 | 505 | 7,568 | SH | SOLE | NONE | 7,568 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 1,466 | 7,577 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
| Pilgrim's Pride Corp. | COM | 72147K108 | 244 | 7,608 | SH | SOLE | NONE | 6,339 | 0 | 0 | |
| Ubiquiti Inc. | COM | 90353W103 | 900 | 7,609 | SH | SOLE | NONE | 1,854 | 0 | 0 | |
| Axon Enterprise Inc. | COM | 05464C101 | 436 | 7,676 | SH | SOLE | NONE | 7,740 | 0 | 0 | |
| Integra LifeSciences Holdings Corp. | COM | 457985208 | 464 | 7,717 | SH | SOLE | NONE | 7,654 | 0 | 0 | |
| Lululemon Athletica Inc. | COM | 550021109 | 1,517 | 7,879 | SH | SOLE | NONE | 2,489 | 0 | 0 | |
| Cheniere Energy Inc. | COM | 16411R208 | 500 | 7,923 | SH | SOLE | NONE | 7,740 | 0 | 0 | |
| Sonoco Products Co. | COM | 835495102 | 471 | 8,084 | SH | SOLE | NONE | 8,084 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 516 | 8,158 | SH | SOLE | NONE | 8,084 | 0 | 0 | |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | 456 | 8,162 | SH | SOLE | NONE | 8,170 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 1,181 | 8,178 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
| ONEOK Inc. | COM | 682680103 | 613 | 8,319 | SH | SOLE | NONE | 6,536 | 0 | 0 | |
| Bunge Ltd. | COM | G16962105 | 474 | 8,376 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
| National Retail Properties Inc. REIT | REIT | 637417106 | 478 | 8,472 | SH | SOLE | NONE | 8,256 | 0 | 0 | |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 1,179 | 8,480 | SH | SOLE | NONE | 2,854 | 0 | 0 | |
| Eaton Corp. PLC | COM | G29183103 | 707 | 8,499 | SH | SOLE | NONE | 8,544 | 0 | 0 | |
| Veeva Systems Inc. | COM | 922475108 | 1,299 | 8,510 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
| Cadence Design Systems Inc. | COM | 127387108 | 564 | 8,539 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
| Activision Blizzard Inc. | COM | 00507V109 | 466 | 8,800 | SH | SOLE | NONE | 9,116 | 0 | 0 | |
| Biogen Inc. | COM | 09062X103 | 2,080 | 8,934 | SH | SOLE | NONE | 2,616 | 0 | 0 | |
| Avangrid Inc. | COM | 05351W103 | 469 | 8,970 | SH | SOLE | NONE | 9,116 | 0 | 0 | |
| DENTSPLY SIRONA Inc. | COM | 24906P109 | 485 | 9,092 | SH | SOLE | NONE | 8,858 | 0 | 0 | |
| Globus Medical Inc. | COM | 379577208 | 465 | 9,104 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
| Texas Roadhouse Inc. | COM | 882681109 | 478 | 9,109 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
| FLIR Systems Inc. | COM | 302445101 | 480 | 9,124 | SH | SOLE | NONE | 9,374 | 0 | 0 | |
| Lennar Corp. | COM | 526057104 | 510 | 9,129 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
| DR Horton Inc. | COM | 23331A109 | 494 | 9,374 | SH | SOLE | NONE | 9,374 | 0 | 0 | |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,594 | 9,407 | SH | SOLE | NONE | 4,304 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 1,109 | 9,419 | SH | SOLE | NONE | 2,753 | 0 | 0 | |
| VMware Inc. | COM | 928563402 | 1,427 | 9,508 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
| Graco Inc. | COM | 384109104 | 463 | 10,057 | SH | SOLE | NONE | 10,148 | 0 | 0 | |
| United Airlines Holdings Inc. | COM | 910047109 | 897 | 10,145 | SH | SOLE | NONE | 3,482 | 0 | 0 | |
| CDK Global Inc. | COM | 12508E101 | 499 | 10,378 | SH | SOLE | NONE | 10,664 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 2,230 | 10,386 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
| Hawaiian Electric Industries Inc. | COM | 419870100 | 475 | 10,406 | SH | SOLE | NONE | 10,406 | 0 | 0 | |
| Garmin Ltd. | COM | H2906T109 | 882 | 10,414 | SH | SOLE | NONE | 2,992 | 0 | 0 | |
| Fidelity National Financial Inc. | COM | 31620R303 | 466 | 10,492 | SH | SOLE | NONE | 10,492 | 0 | 0 | |
| S&P Global Inc. | COM | 78409V104 | 2,577 | 10,519 | SH | SOLE | NONE | 3,058 | 0 | 0 | |
| HCA Healthcare Inc. | COM | 40412C101 | 1,272 | 10,567 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 541 | 10,678 | SH | SOLE | NONE | 9,632 | 0 | 0 | |
| Hormel Foods Corp. | COM | 440452100 | 474 | 10,836 | SH | SOLE | NONE | 10,836 | 0 | 0 | |
| Assured Guaranty Ltd. | COM | G0585R106 | 486 | 10,922 | SH | SOLE | NONE | 10,922 | 0 | 0 | |
| National Instruments Corp. | COM | 636518102 | 462 | 11,008 | SH | SOLE | NONE | 11,008 | 0 | 0 | |
| Ryder System Inc. | COM | 783549108 | 590 | 11,393 | SH | SOLE | NONE | 6,147 | 0 | 0 | |
| First American Financial Corp. | COM | 31847R102 | 673 | 11,399 | SH | SOLE | NONE | 7,912 | 0 | 0 | |
| Newmont Goldcorp Corp. | COM | 651639106 | 437 | 11,518 | SH | SOLE | NONE | 11,610 | 0 | 0 | |
| Occidental Petroleum Corp. | COM | 674599105 | 512 | 11,521 | SH | SOLE | NONE | 10,664 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211K100 | 478 | 11,524 | SH | SOLE | NONE | 11,524 | 0 | 0 | |
| HD Supply Holdings Inc. | COM | 40416M105 | 454 | 11,580 | SH | SOLE | NONE | 11,868 | 0 | 0 | |
| United States Cellular Corp. | COM | 911684108 | 449 | 11,947 | SH | SOLE | NONE | 3,573 | 0 | 0 | |
| Arch Capital Group Ltd. | COM | G0450A105 | 504 | 12,004 | SH | SOLE | NONE | 11,696 | 0 | 0 | |
| Brown & Brown Inc. | COM | 115236101 | 444 | 12,316 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
| The Coca-Cola Co. | COM | 191216100 | 672 | 12,336 | SH | SOLE | NONE | 8,428 | 0 | 0 | |
| Molina Healthcare Inc. | COM | 60855R100 | 1,363 | 12,423 | SH | SOLE | NONE | 3,152 | 0 | 0 | |
| AutoNation Inc. | COM | 05329W102 | 636 | 12,543 | SH | SOLE | NONE | 9,804 | 0 | 0 | |
| Erie Indemnity Co. | COM | 29530P102 | 2,355 | 12,686 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Toll Brothers Inc. | COM | 889478103 | 522 | 12,728 | SH | SOLE | NONE | 12,728 | 0 | 0 | |
| CubeSmart REIT | REIT | 229663109 | 446 | 12,786 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 358 | 12,800 | SH | SOLE | NONE | 11,974 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 1,392 | 12,818 | SH | SOLE | NONE | 7,986 | 0 | 0 | |
| Centene Corp. | COM | 15135B101 | 557 | 12,883 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 540 | 12,920 | SH | SOLE | NONE | 11,352 | 0 | 0 | |
| STORE Capital Corp. REIT | REIT | 862121100 | 486 | 13,002 | SH | SOLE | NONE | 12,212 | 0 | 0 | |
| Citizens Financial Group Inc. | COM | 174610105 | 467 | 13,200 | SH | SOLE | NONE | 7,831 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243V102 | 527 | 13,631 | SH | SOLE | NONE | 12,212 | 0 | 0 | |
| PulteGroup Inc. | COM | 745867101 | 505 | 13,817 | SH | SOLE | NONE | 13,674 | 0 | 0 | |
| Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 467 | 13,932 | SH | SOLE | NONE | 13,932 | 0 | 0 | |
| Nucor Corp. | COM | 670346105 | 720 | 14,151 | SH | SOLE | NONE | 4,211 | 0 | 0 | |
| Eli Lilly and Co. | COM | 532457108 | 1,615 | 14,443 | SH | SOLE | NONE | 4,128 | 0 | 0 | |
| EPR Properties REIT | REIT | 26884U109 | 1,117 | 14,530 | SH | SOLE | NONE | 4,331 | 0 | 0 | |
| The Estee Lauder Cos. Inc. | COM | 518439104 | 2,916 | 14,656 | SH | SOLE | NONE | 4,252 | 0 | 0 | |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 534 | 14,902 | SH | SOLE | NONE | 13,244 | 0 | 0 | |
| Federated Investors Inc. | COM | 314211103 | 485 | 14,971 | SH | SOLE | NONE | 14,448 | 0 | 0 | |
| NiSource Inc. | COM | 65473P105 | 452 | 15,093 | SH | SOLE | NONE | 15,652 | 0 | 0 | |
| Versum Materials Inc. | COM | 92532W103 | 816 | 15,426 | SH | SOLE | NONE | 4,615 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 3,715 | 15,472 | SH | SOLE | NONE | 3,377 | 0 | 0 | |
| Keysight Technologies Inc. | COM | 49338L103 | 1,507 | 15,496 | SH | SOLE | NONE | 3,956 | 0 | 0 | |
| Reinsurance Group of America Inc. | COM | 759351604 | 2,486 | 15,550 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
| Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 478 | 16,254 | SH | SOLE | NONE | 16,254 | 0 | 0 | |
| Best Buy Co. Inc. | COM | 086516101 | 1,166 | 16,899 | SH | SOLE | NONE | 4,916 | 0 | 0 | |
| Intuit Inc. | COM | 461202103 | 4,509 | 16,956 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
| Popular Inc. | COM | 733174700 | 926 | 17,117 | SH | SOLE | NONE | 3,991 | 0 | 0 | |
| The Hartford Financial Services Group Inc. | COM | 416515104 | 1,051 | 17,347 | SH | SOLE | NONE | 7,912 | 0 | 0 | |
| KAR Auction Services Inc. | COM | 48238T109 | 428 | 17,444 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
| PACCAR Inc. | COM | 693718108 | 1,225 | 17,492 | SH | SOLE | NONE | 4,585 | 0 | 0 | |
| The Hershey Co. | COM | 427866108 | 2,814 | 18,157 | SH | SOLE | NONE | 4,062 | 0 | 0 | |
| Adobe Inc. | COM | 00724F101 | 5,077 | 18,378 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,190 | 18,464 | SH | SOLE | NONE | 4,541 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,503 | 19,343 | SH | SOLE | NONE | 4,587 | 0 | 0 | |
| Avnet Inc. | COM | 053807103 | 869 | 19,545 | SH | SOLE | NONE | 5,860 | 0 | 0 | |
| Old Republic International Corp. | COM | 680223104 | 466 | 19,780 | SH | SOLE | NONE | 19,780 | 0 | 0 | |
| Accenture PLC | COM | G1151C101 | 3,848 | 20,006 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 1,517 | 20,033 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
| HCP Inc. REIT | REIT | 40414L109 | 719 | 20,190 | SH | SOLE | NONE | 13,244 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 1,785 | 20,193 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
| Juniper Networks Inc. | COM | 48203R104 | 501 | 20,241 | SH | SOLE | NONE | 20,038 | 0 | 0 | |
| Valvoline Inc. | COM | 92047W101 | 451 | 20,468 | SH | SOLE | NONE | 20,468 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,456 | 20,504 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 841 | 20,616 | SH | SOLE | NONE | 4,856 | 0 | 0 | |
| Air Lease Corp. | COM | 00912X302 | 869 | 20,769 | SH | SOLE | NONE | 9,601 | 0 | 0 | |
| Xilinx Inc. | COM | 983919101 | 1,997 | 20,820 | SH | SOLE | NONE | 4,472 | 0 | 0 | |
| The Wendy's Co. | COM | 95058W100 | 417 | 20,884 | SH | SOLE | NONE | 20,898 | 0 | 0 | |
| WESCO International Inc. | COM | 95082P105 | 1,003 | 20,988 | SH | SOLE | NONE | 4,808 | 0 | 0 | |
| Flowers Foods Inc. | COM | 343498101 | 487 | 21,036 | SH | SOLE | NONE | 20,210 | 0 | 0 | |
| Zoetis Inc. | COM | 98978V103 | 2,626 | 21,079 | SH | SOLE | NONE | 6,505 | 0 | 0 | |
| T Rowe Price Group Inc. | COM | 74144T108 | 2,437 | 21,333 | SH | SOLE | NONE | 4,856 | 0 | 0 | |
| The Williams Cos. Inc. | COM | 969457100 | 519 | 21,586 | SH | SOLE | NONE | 19,608 | 0 | 0 | |
| Mednax Inc. | COM | 58502B106 | 491 | 21,685 | SH | SOLE | NONE | 21,930 | 0 | 0 | |
| Copart Inc. | COM | 217204106 | 1,749 | 21,768 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
| Starwood Property Trust Inc. REIT | REIT | 85571B105 | 537 | 22,190 | SH | SOLE | NONE | 19,608 | 0 | 0 | |
| The Western Union Co. | COM | 959802109 | 539 | 23,258 | SH | SOLE | NONE | 20,898 | 0 | 0 | |
| Jabil Inc. | COM | 466313103 | 897 | 25,083 | SH | SOLE | NONE | 15,996 | 0 | 0 | |
| Visa Inc. | COM | 92826C839 | 4,318 | 25,106 | SH | SOLE | NONE | 6,723 | 0 | 0 | |
| AGCO Corp. | COM | 001084102 | 1,956 | 25,833 | SH | SOLE | NONE | 6,102 | 0 | 0 | |
| Sprouts Farmers Market Inc. | COM | 85208M102 | 503 | 25,986 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
| AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 616 | 26,003 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
| The Procter & Gamble Co. | COM | 742718109 | 3,251 | 26,134 | SH | SOLE | NONE | 7,596 | 0 | 0 | |
| ManpowerGroup Inc. | COM | 56418H100 | 2,206 | 26,188 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 3,393 | 26,256 | SH | SOLE | NONE | 6,619 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 1,856 | 26,284 | SH | SOLE | NONE | 6,533 | 0 | 0 | |
| Cabot Oil and Gas Corp. | COM | 127097103 | 462 | 26,306 | SH | SOLE | NONE | 27,090 | 0 | 0 | |
| The Home Depot Inc. | COM | 437076102 | 6,131 | 26,423 | SH | SOLE | NONE | 6,339 | 0 | 0 | |
| Target Corp. | COM | 87612E106 | 2,849 | 26,652 | SH | SOLE | NONE | 7,327 | 0 | 0 | |
| Prudential Financial Inc. | COM | 744320102 | 2,431 | 27,023 | SH | SOLE | NONE | 8,496 | 0 | 0 | |
| Nuance Communications Inc. | COM | 67020Y100 | 450 | 27,606 | SH | SOLE | NONE | 27,606 | 0 | 0 | |
| Chimera Investment Corp. REIT | REIT | 16934Q208 | 544 | 27,806 | SH | SOLE | NONE | 24,252 | 0 | 0 | |
| Sinclair Broadcast Group Inc. | COM | 829226109 | 1,214 | 28,415 | SH | SOLE | NONE | 7,334 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 2,393 | 28,601 | SH | SOLE | NONE | 12,761 | 0 | 0 | |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 434 | 28,614 | SH | SOLE | NONE | 28,259 | 0 | 0 | |
| Arcosa Inc. | COM | 039653100 | 980 | 28,639 | SH | SOLE | NONE | 8,408 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 1,518 | 29,018 | SH | SOLE | NONE | 6,635 | 0 | 0 | |
| H&R Block Inc. | COM | 093671105 | 694 | 29,381 | SH | SOLE | NONE | 19,092 | 0 | 0 | |
| Walmart Inc. | COM | 931142103 | 3,502 | 29,506 | SH | SOLE | NONE | 8,468 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456B101 | 609 | 29,527 | SH | SOLE | NONE | 22,876 | 0 | 0 | |
| DXC Technology Co. | COM | 23355L106 | 889 | 30,124 | SH | SOLE | NONE | 7,634 | 0 | 0 | |
| Equity Commonwealth REIT | REIT | 294628102 | 1,051 | 30,694 | SH | SOLE | NONE | 13,674 | 0 | 0 | |
| Merck & Co. Inc. | COM | 58933Y105 | 2,614 | 31,049 | SH | SOLE | NONE | 7,449 | 0 | 0 | |
| Tyson Foods Inc. | COM | 902494103 | 2,679 | 31,097 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
| AGNC Investment Corp. REIT | REIT | 00123Q104 | 503 | 31,239 | SH | SOLE | NONE | 30,960 | 0 | 0 | |
| LyondellBasell Industries NV | COM | N53745100 | 2,833 | 31,659 | SH | SOLE | NONE | 7,417 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 1,786 | 33,692 | SH | SOLE | NONE | 10,926 | 0 | 0 | |
| CIT Group Inc. | COM | 125581801 | 1,561 | 34,456 | SH | SOLE | NONE | 11,652 | 0 | 0 | |
| The Walt Disney Co. | COM | 254687106 | 4,570 | 35,069 | SH | SOLE | NONE | 7,457 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 1,691 | 35,861 | SH | SOLE | NONE | 10,745 | 0 | 0 | |
| New Residential Investment Corp. REIT | REIT | 64828T201 | 566 | 36,095 | SH | SOLE | NONE | 32,766 | 0 | 0 | |
| PepsiCo Inc. | COM | 713448108 | 4,985 | 36,358 | SH | SOLE | NONE | 8,529 | 0 | 0 | |
| Sprint Corp. | COM | 85207U105 | 226 | 36,596 | SH | SOLE | NONE | 31,054 | 0 | 0 | |
| Two Harbors Investment Corp. REIT | REIT | 90187B408 | 489 | 37,232 | SH | SOLE | NONE | 36,550 | 0 | 0 | |
| Mastercard Inc. | COM | 57636Q104 | 10,434 | 38,420 | SH | SOLE | NONE | 9,152 | 0 | 0 | |
| Facebook Inc. | COM | 30303M102 | 6,884 | 38,655 | SH | SOLE | NONE | 9,219 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 1,660 | 38,741 | SH | SOLE | NONE | 11,814 | 0 | 0 | |
| Legg Mason Inc. | COM | 524901105 | 1,512 | 39,587 | SH | SOLE | NONE | 10,357 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 2,266 | 39,772 | SH | SOLE | NONE | 8,944 | 0 | 0 | |
| Gilead Sciences Inc. | COM | 375558103 | 2,701 | 42,615 | SH | SOLE | NONE | 12,173 | 0 | 0 | |
| Altria Group Inc. | COM | 02209S103 | 1,781 | 43,537 | SH | SOLE | NONE | 12,428 | 0 | 0 | |
| Telephone & Data Systems Inc. | COM | 879433829 | 1,179 | 45,688 | SH | SOLE | NONE | 12,214 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,418 | 46,919 | SH | SOLE | NONE | 13,659 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 1,316 | 48,064 | SH | SOLE | NONE | 11,392 | 0 | 0 | |
| Garrett Motion Inc. | COM | 366505105 | 520 | 52,242 | SH | SOLE | NONE | 12,502 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 12,020 | 53,666 | SH | SOLE | NONE | 12,356 | 0 | 0 | |
| The TJX Cos. Inc. | COM | 872540109 | 3,011 | 54,016 | SH | SOLE | NONE | 12,261 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 486 | 54,331 | SH | SOLE | NONE | 56,244 | 0 | 0 | |
| Annaly Capital Management Inc. REIT | REIT | 035710409 | 493 | 55,985 | SH | SOLE | NONE | 55,470 | 0 | 0 | |
| AECOM | COM | 00766T100 | 2,203 | 58,645 | SH | SOLE | NONE | 17,031 | 0 | 0 | |
| Oracle Corp. | COM | 68389X105 | 3,240 | 58,875 | SH | SOLE | NONE | 14,553 | 0 | 0 | |
| Macy's Inc. | COM | 55616P104 | 933 | 60,067 | SH | SOLE | NONE | 14,211 | 0 | 0 | |
| Santander Consumer USA Holdings Inc. | COM | 80283M101 | 1,567 | 61,425 | SH | SOLE | NONE | 15,171 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 3,488 | 69,153 | SH | SOLE | NONE | 16,205 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 3,429 | 69,406 | SH | SOLE | NONE | 17,072 | 0 | 0 | |
| MFA Financial Inc. REIT | REIT | 55272X102 | 527 | 71,634 | SH | SOLE | NONE | 64,586 | 0 | 0 | |
| Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 1,830 | 73,295 | SH | SOLE | NONE | 22,572 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 2,567 | 75,289 | SH | SOLE | NONE | 18,727 | 0 | 0 | |
| Resideo Technologies Inc. | COM | 76118Y104 | 1,092 | 76,080 | SH | SOLE | NONE | 20,416 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 3,146 | 83,132 | SH | SOLE | NONE | 18,784 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 13,514 | 97,205 | SH | SOLE | NONE | 22,266 | 0 | 0 | |
| VICI Properties Inc. | REIT | 925652109 | 2,286 | 100,936 | SH | SOLE | NONE | 30,153 | 0 | 0 | |
| The Kroger Co. | COM | 501044101 | 2,890 | 112,112 | SH | SOLE | NONE | 26,821 | 0 | 0 | |
| Exelon Corp. | COM | 30161N101 | 5,481 | 113,464 | SH | SOLE | NONE | 27,191 | 0 | 0 | |
| Bank of America Corp. | COM | 060505104 | 3,760 | 128,892 | SH | SOLE | NONE | 29,839 | 0 | 0 | |
| Brookfield Property REIT Inc. | REIT | 11282X103 | 2,682 | 131,540 | SH | SOLE | NONE | 31,481 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 8,826 | 146,230 | SH | SOLE | NONE | 33,039 | 0 | 0 | |
| Medical Properties Trust Inc. REIT | REIT | 58463J304 | 2,909 | 148,707 | SH | SOLE | NONE | 35,432 | 0 | 0 | |
| Comcast Corp. | COM | 20030N101 | 7,053 | 156,447 | SH | SOLE | NONE | 36,701 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 7,659 | 213,156 | SH | SOLE | NONE | 57,952 | 0 | 0 | |