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 |
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 | |
Cable ONE Inc. | COM | 12685J105 | 7 | 5 | SH | SOLE | NONE | 8 | 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 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Sherwin-Williams Co. | COM | 824348106 | 6 | 10 | SH | SOLE | NONE | 18 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 6 | 11 | SH | SOLE | NONE | 18 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 11 | SH | SOLE | NONE | 0 | 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 | |
Fair Isaac Corp. | COM | 303250104 | 7 | 18 | SH | SOLE | NONE | 30 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 0 | |
Essex Property Trust Inc. | REIT | 297178105 | 6 | 21 | SH | SOLE | NONE | 34 | 0 | 0 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 6 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 7 | 28 | SH | SOLE | NONE | 46 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 6 | 28 | SH | SOLE | NONE | 52 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 11 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 6 | 33 | SH | SOLE | NONE | 62 | 0 | 0 | |
Universal Display Corp. | COM | 91347P105 | 7 | 34 | SH | SOLE | NONE | 54 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 0 | |
Synnex Corp. | COM | 87162W100 | 5 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 6 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 5 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 5 | 44 | SH | SOLE | NONE | 88 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 6 | 45 | SH | SOLE | NONE | 78 | 0 | 0 | |
Voya Financial Inc. | COM | 929089100 | 3 | 45 | SH | SOLE | NONE | 182 | 0 | 0 | |
Vulcan Materials Co. | COM | 929160109 | 6 | 45 | SH | SOLE | NONE | 74 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 6 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
EPAM Systems Inc. | COM | 29414B104 | 11 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cincinnati Financial Corp. | COM | 172062101 | 6 | 56 | SH | SOLE | NONE | 100 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 5 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 11 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 6 | 57 | SH | SOLE | NONE | 98 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 11 | 58 | SH | SOLE | NONE | 58 | 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 | |
GATX Corp. | COM | 361448103 | 5 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 0 | |
Armstrong World Industries Inc. | COM | 04247X102 | 6 | 64 | SH | SOLE | NONE | 112 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 11 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Lithia Motors Inc. | COM | 536797103 | 10 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
The Scotts Miracle-Gro Co. | COM | 810186106 | 7 | 66 | SH | SOLE | NONE | 104 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 6 | 66 | SH | SOLE | NONE | 118 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 0 | |
Prologis Inc. REIT | REIT | 74340W103 | 6 | 67 | SH | SOLE | NONE | 116 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 6 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 11 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Alaska Air Group Inc. | COM | 011659109 | 5 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 11 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 11 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Medicines Co. | COM | 584688105 | 6 | 72 | SH | SOLE | NONE | 126 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 11 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 7 | 75 | SH | SOLE | NONE | 122 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 11 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
CDW Corp. | COM | 12514G108 | 11 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mid-America Apartment Communities Inc. REIT | REIT | 59522J103 | 10 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 10 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Churchill Downs Inc. | COM | 171484108 | 11 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 6 | 80 | SH | SOLE | NONE | 140 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 4 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 5 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 11 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 7 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 4 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 5 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Brown-Forman Corp. | COM | 115637209 | 6 | 87 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 0 | |
Paylocity Holding Corp. | COM | 70438V106 | 11 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Woodward Inc. | COM | 980745103 | 11 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
SS&C Technologies Holdings Inc. | COM | 78467J100 | 6 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 11 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 5 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 5 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 5 | 96 | SH | SOLE | NONE | 66 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 3 | 97 | SH | SOLE | NONE | 60 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 82 | 103 | SH | SOLE | NONE | 119 | 0 | 0 | |
Liberty Media Corp. - Liberty SiriusXM | COM | 531229607 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 5 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
Domtar Corp. | COM | 257559203 | 4 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 16 | 112 | SH | SOLE | NONE | 186 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
The Blackstone Group Inc. | COM | 09260D107 | 6 | 113 | SH | SOLE | NONE | 196 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4 | 113 | SH | SOLE | NONE | 46 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 6 | 114 | SH | SOLE | NONE | 198 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 116 | SH | SOLE | NONE | 0 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 32 | 120 | SH | SOLE | NONE | 98 | 0 | 0 | |
Athene Holding Ltd. | COM | G0684D107 | 6 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 30 | 125 | SH | SOLE | NONE | 146 | 0 | 0 | |
Tempur Sealy International Inc. | COM | 88023U101 | 11 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
ACADIA Pharmaceuticals Inc. | COM | 004225108 | 6 | 133 | SH | SOLE | NONE | 230 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 11 | 133 | SH | SOLE | NONE | 6,575 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 10 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 18 | 137 | SH | SOLE | NONE | 135 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 11 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 18 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
NCR Corp. | COM | 62886E108 | 5 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 10 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
GCI Liberty Inc. | COM | 36164V305 | 11 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 5 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 5 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Chegg Inc. | COM | 163092109 | 6 | 157 | SH | SOLE | NONE | 272 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 4 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 6 | 164 | SH | SOLE | NONE | 284 | 0 | 0 | |
Fortune Brands Home & Security Inc. | COM | 34964C106 | 11 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
Teradyne Inc. | COM | 880770102 | 11 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 9 | 169 | SH | SOLE | NONE | 0 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 5 | 172 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 10 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Ceridian HCM Holding Inc. | COM | 15677J108 | 12 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
Essent Group Ltd. | COM | G3198U102 | 10 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
Sabra Health Care REIT Inc. | REIT | 78573L106 | 4 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 11 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 5 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
Bruker Corp. | COM | 116794108 | 10 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 27 | 206 | SH | SOLE | NONE | 242 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 25 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 5 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 16 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
Entegris Inc. | COM | 29362U104 | 11 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 10 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 15 | 229 | SH | SOLE | NONE | 160 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 9 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 5 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 26 | 236 | SH | SOLE | NONE | 352 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 29 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 10 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
World Fuel Services Corp. | COM | 981475106 | 11 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
JetBlue Airways Corp. | COM | 477143101 | 5 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 8 | 269 | SH | SOLE | NONE | 130 | 0 | 0 | |
Dana Inc. | COM | 235825205 | 5 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 31 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 35 | 288 | SH | SOLE | NONE | 334 | 0 | 0 | |
Tegna Inc. | COM | 87901J105 | 5 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
CoreCivic Inc. REIT | REIT | 21871N101 | 5 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 15 | 305 | SH | SOLE | NONE | 202 | 0 | 0 | |
The Travelers Cos. Inc. | COM | 89417E109 | 47 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
Invitation Homes Inc. REIT | REIT | 46187W107 | 11 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 24 | 364 | SH | SOLE | NONE | 341 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 23 | 368 | SH | SOLE | NONE | 380 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 26 | 369 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 14 | 376 | SH | SOLE | NONE | 171 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 17 | 376 | SH | SOLE | NONE | 630 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 19 | 384 | SH | SOLE | NONE | 698 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 23 | 389 | SH | SOLE | NONE | 364 | 0 | 0 | |
FNB Corp. | COM | 302520101 | 5 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 35 | 399 | SH | SOLE | NONE | 395 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 35 | 408 | SH | SOLE | NONE | 420 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 12 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 17 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 11 | 439 | SH | SOLE | NONE | 0 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 228 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 33 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
O'Shares FTSE US Quality Dividend ETF | ETF | 67110P407 | 17 | 477 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 4 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
Intuitive Surgical Inc. | COM | 46120E602 | 290 | 491 | SH | SOLE | NONE | 429 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 1,912 | 502 | SH | SOLE | NONE | 142 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 78 | 516 | SH | SOLE | NONE | 596 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 35 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 62 | 551 | SH | SOLE | NONE | 382 | 0 | 0 | |
Wellcare Health Plans Inc. | COM | 94946T106 | 191 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
TransDigm Group Inc. | COM | 893641100 | 346 | 618 | SH | SOLE | NONE | 576 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 30 | 619 | SH | SOLE | NONE | 839 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 66 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 00110G101 | 16 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 822 | 690 | SH | SOLE | NONE | 408 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 137 | 708 | SH | SOLE | NONE | 731 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 881 | 790 | SH | SOLE | NONE | 510 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 25 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 00110G200 | 17 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 133 | 864 | SH | SOLE | NONE | 895 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 122 | 879 | SH | SOLE | NONE | 849 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 137 | 889 | SH | SOLE | NONE | 969 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 109 | 909 | SH | SOLE | NONE | 776 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 11 | 944 | SH | SOLE | NONE | 944 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 203 | 952 | SH | SOLE | NONE | 771 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 61 | 1,021 | SH | SOLE | NONE | 571 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 817 | 1,022 | SH | SOLE | NONE | 612 | 0 | 0 | |
Cia De Saneamento Basico Do Estado De Sao Paulo ADR | ADR | 20441A102 | 16 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 148 | 1,075 | SH | SOLE | NONE | 962 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 66 | 1,076 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
American Express Co. | COM | 025816109 | 136 | 1,093 | SH | SOLE | NONE | 1,227 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 198 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 157 | 1,106 | SH | SOLE | NONE | 1,134 | 0 | 0 | |
AmerisourceBergen Corp. | COM | 03073E105 | 96 | 1,126 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 139 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | |
AECOM | COM | 00766T100 | 51 | 1,178 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 93 | 1,269 | SH | SOLE | NONE | 1,269 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 2,649 | 1,290 | SH | SOLE | NONE | 351 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 69 | 1,296 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 215 | 1,344 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 171 | 1,360 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 95 | 1,368 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 58 | 1,392 | SH | SOLE | NONE | 1,392 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 53 | 1,426 | SH | SOLE | NONE | 1,426 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 85 | 1,441 | SH | SOLE | NONE | 5,848 | 0 | 0 | |
ViacomCBS Inc. | COM | 92556H206 | 64 | 1,522 | SH | SOLE | NONE | 0 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 450 | 1,531 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Delta Air Lines Inc. | COM | 247361702 | 91 | 1,553 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 10 | 1,704 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 837 | 1,721 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 580 | 1,748 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 166 | 1,755 | SH | SOLE | NONE | 1,639 | 0 | 0 | |
HEICO Corp. | COM | 422806208 | 160 | 1,789 | SH | SOLE | NONE | 1,789 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 863 | 1,952 | SH | SOLE | NONE | 598 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 109 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 250 | 2,137 | SH | SOLE | NONE | 2,137 | 0 | 0 | |
Sprint Corp. | COM | 85207U105 | 11 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 81 | 2,246 | SH | SOLE | NONE | 2,246 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 548 | 2,261 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
The Boston Beer Co. Inc. | COM | 100557107 | 860 | 2,276 | SH | SOLE | NONE | 0 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 600 | 2,323 | SH | SOLE | NONE | 713 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 345 | 2,340 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 3,134 | 2,344 | SH | SOLE | NONE | 0 | 0 | 0 | |
Amerco Inc. | COM | 023586100 | 903 | 2,402 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 854 | 2,410 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 178 | 2,458 | SH | SOLE | NONE | 2,458 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 917 | 2,503 | SH | SOLE | NONE | 779 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 478 | 2,711 | SH | SOLE | NONE | 1,972 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 1,207 | 2,754 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 795 | 2,762 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 176 | 2,791 | SH | SOLE | NONE | 2,613 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 425 | 2,849 | SH | SOLE | NONE | 2,815 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 899 | 2,996 | SH | SOLE | NONE | 1,734 | 0 | 0 | |
The Madison Square Garden Co. | COM | 55825T103 | 912 | 3,099 | SH | SOLE | NONE | 1,836 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 1,993 | 3,119 | SH | SOLE | NONE | 816 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,810 | 3,144 | SH | SOLE | NONE | 887 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 890 | 3,216 | SH | SOLE | NONE | 1,938 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 127 | 3,284 | SH | SOLE | NONE | 0 | 0 | 0 | |
Lennox International Inc. | COM | 526107107 | 815 | 3,339 | SH | SOLE | NONE | 1,938 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 294 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 206 | 3,382 | SH | SOLE | NONE | 3,198 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 911 | 3,385 | SH | SOLE | NONE | 1,938 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,302 | 3,467 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
Lam Research Corp. | COM | 512807108 | 1,032 | 3,531 | SH | SOLE | NONE | 924 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 895 | 3,581 | SH | SOLE | NONE | 2,142 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 863 | 3,701 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 397 | 3,740 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 1,109 | 3,771 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
Palo Alto Networks Inc. | COM | 697435105 | 880 | 3,806 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 889 | 3,806 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 613 | 3,928 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 69 | 3,937 | SH | SOLE | NONE | 4,577 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 716 | 3,961 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 347 | 4,255 | SH | SOLE | NONE | 3,982 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 162 | 4,390 | SH | SOLE | NONE | 4,390 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 401 | 4,436 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 412 | 4,496 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 850 | 4,544 | SH | SOLE | NONE | 2,754 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 893 | 4,554 | SH | SOLE | NONE | 2,652 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 431 | 4,555 | SH | SOLE | NONE | 4,555 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 475 | 4,668 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 253 | 4,710 | SH | SOLE | NONE | 0 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 573 | 4,742 | SH | SOLE | NONE | 1,448 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 385 | 4,756 | SH | SOLE | NONE | 4,148 | 0 | 0 | |
Insulet Corp. | COM | 45784P101 | 817 | 4,773 | SH | SOLE | NONE | 2,754 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 857 | 4,844 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
Equitrans Midstream Corp. | COM | 294600101 | 65 | 4,887 | SH | SOLE | NONE | 6,399 | 0 | 0 | |
Stryker Corp. | COM | 863667101 | 1,027 | 4,894 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 222 | 4,906 | SH | SOLE | NONE | 4,549 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 199 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 392 | 5,000 | SH | SOLE | NONE | 4,488 | 0 | 0 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 854 | 5,046 | SH | SOLE | NONE | 2,958 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 1,599 | 5,061 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 868 | 5,088 | SH | SOLE | NONE | 2,958 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 1,027 | 5,117 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,327 | 5,157 | SH | SOLE | NONE | 1,562 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 6,923 | 5,169 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 836 | 5,190 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 785 | 5,227 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 951 | 5,292 | SH | SOLE | NONE | 3,162 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,830 | 5,319 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
Chemed Corp. | COM | 16359R103 | 2,382 | 5,422 | SH | SOLE | NONE | 1,224 | 0 | 0 | |
Lancaster Colony Corp. | COM | 513847103 | 875 | 5,468 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 832 | 5,499 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Edison International | COM | 281020107 | 415 | 5,508 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 422 | 5,536 | SH | SOLE | NONE | 4,828 | 0 | 0 | |
Carlisle Cos. Inc. | COM | 142339100 | 907 | 5,604 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 353 | 5,612 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 867 | 5,638 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 897 | 5,695 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 355 | 5,776 | SH | SOLE | NONE | 5,032 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 842 | 5,780 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 900 | 5,780 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 907 | 5,852 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 875 | 5,857 | SH | SOLE | NONE | 3,468 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 881 | 5,882 | SH | SOLE | NONE | 3,468 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 199 | 6,071 | SH | SOLE | NONE | 4,782 | 0 | 0 | |
Western Digital Corp. | COM | 958102105 | 387 | 6,094 | SH | SOLE | NONE | 5,440 | 0 | 0 | |
Bristol-Myers Squibb Co. Rights | RTS | 110122157 | 18 | 6,102 | SH | SOLE | NONE | 1,796 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 1,262 | 6,170 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 2,019 | 6,199 | SH | SOLE | NONE | 1,890 | 0 | 0 | |
Fidelity National Information Services Inc. | COM | 31620M106 | 866 | 6,228 | SH | SOLE | NONE | 3,672 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 865 | 6,330 | SH | SOLE | NONE | 3,774 | 0 | 0 | |
Cedar Fair L.P. | COM | 150185106 | 354 | 6,388 | SH | SOLE | NONE | 5,576 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 394 | 6,400 | SH | SOLE | NONE | 5,576 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 404 | 6,548 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 874 | 6,574 | SH | SOLE | NONE | 3,876 | 0 | 0 | |
HEICO Corp. | COM | 422806109 | 756 | 6,623 | SH | SOLE | NONE | 3,876 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 359 | 6,708 | SH | SOLE | NONE | 5,848 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,681 | 6,750 | SH | SOLE | NONE | 2,346 | 0 | 0 | |
KLA Corp. | COM | 482480100 | 1,205 | 6,763 | SH | SOLE | NONE | 2,029 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,023 | 6,819 | SH | SOLE | NONE | 2,072 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 1,586 | 6,903 | SH | SOLE | NONE | 2,346 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 2,638 | 6,958 | SH | SOLE | NONE | 1,298 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 1,267 | 7,032 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,540 | 7,034 | SH | SOLE | NONE | 2,166 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 1,333 | 7,052 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 1,401 | 7,081 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 855 | 7,123 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 883 | 7,150 | SH | SOLE | NONE | 4,182 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 877 | 7,164 | SH | SOLE | NONE | 4,182 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,735 | 7,198 | SH | SOLE | NONE | 2,179 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 792 | 7,266 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 788 | 7,327 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 861 | 7,356 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 855 | 7,394 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 866 | 7,418 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,732 | 7,476 | SH | SOLE | NONE | 2,516 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 845 | 7,618 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 360 | 7,736 | SH | SOLE | NONE | 6,868 | 0 | 0 | |
Kohl's Corp. | COM | 500255104 | 394 | 7,737 | SH | SOLE | NONE | 6,528 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 469 | 7,783 | SH | SOLE | NONE | 5,304 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 395 | 7,872 | SH | SOLE | NONE | 6,868 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 1,210 | 7,887 | SH | SOLE | NONE | 2,435 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 402 | 7,948 | SH | SOLE | NONE | 6,868 | 0 | 0 | |
Life Storage Inc. REIT | REIT | 53223X107 | 862 | 7,958 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 888 | 7,967 | SH | SOLE | NONE | 3,128 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 891 | 8,056 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 865 | 8,098 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 1,411 | 8,105 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 862 | 8,162 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 326 | 8,184 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 917 | 8,202 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 880 | 8,243 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,106 | 8,249 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 868 | 8,340 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 143 | 8,419 | SH | SOLE | NONE | 8,828 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 906 | 8,424 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
CVR Energy Inc. | COM | 12662P108 | 341 | 8,428 | SH | SOLE | NONE | 7,344 | 0 | 0 | |
Air Lease Corp. | COM | 00912X302 | 401 | 8,442 | SH | SOLE | NONE | 6,058 | 0 | 0 | |
Yum! Brands Inc. | COM | 988498101 | 867 | 8,608 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
United Airlines Holdings Inc. | COM | 910047109 | 760 | 8,627 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 1,311 | 8,635 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 339 | 8,696 | SH | SOLE | NONE | 7,480 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 388 | 8,718 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 2,411 | 8,830 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 414 | 8,989 | SH | SOLE | NONE | 7,752 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 419 | 9,036 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 2,085 | 9,207 | SH | SOLE | NONE | 2,805 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 869 | 9,238 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 470 | 9,250 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 835 | 9,278 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 817 | 9,280 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 1,977 | 9,284 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 885 | 9,291 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 936 | 9,342 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 385 | 9,435 | SH | SOLE | NONE | 8,092 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 711 | 9,565 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 1,425 | 9,642 | SH | SOLE | NONE | 2,913 | 0 | 0 | |
Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 417 | 9,676 | SH | SOLE | NONE | 8,432 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 832 | 9,778 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 877 | 9,790 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 1,116 | 9,795 | SH | SOLE | NONE | 4,488 | 0 | 0 | |
Apollo Global Management Inc. | COM | 03768E105 | 469 | 9,820 | SH | SOLE | NONE | 8,568 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 887 | 9,863 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 911 | 9,879 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 3,892 | 9,996 | SH | SOLE | NONE | 2,359 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 367 | 10,029 | SH | SOLE | NONE | 8,636 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 867 | 10,034 | SH | SOLE | NONE | 5,916 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 853 | 10,034 | SH | SOLE | NONE | 5,916 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 980 | 10,049 | SH | SOLE | NONE | 3,013 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 804 | 10,081 | SH | SOLE | NONE | 3,027 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 3,049 | 10,094 | SH | SOLE | NONE | 1,734 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 829 | 10,136 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 773 | 10,254 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 860 | 10,380 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Lamb Weston Holdings Inc. | COM | 513272104 | 893 | 10,380 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 847 | 10,584 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 888 | 10,624 | SH | SOLE | NONE | 6,222 | 0 | 0 | |
National Health Investors Inc. REIT | REIT | 63633D104 | 866 | 10,624 | SH | SOLE | NONE | 6,222 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 1,517 | 10,786 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
Hexcel Corp. | COM | 428291108 | 796 | 10,858 | SH | SOLE | NONE | 6,324 | 0 | 0 | |
LogMeIn Inc. | COM | 54142L109 | 943 | 10,996 | SH | SOLE | NONE | 6,528 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 2,272 | 11,001 | SH | SOLE | NONE | 3,326 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 847 | 11,146 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 874 | 11,178 | SH | SOLE | NONE | 6,630 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 833 | 11,316 | SH | SOLE | NONE | 6,630 | 0 | 0 | |
Dunkin' Brands Group Inc. | COM | 265504100 | 858 | 11,360 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 365 | 11,456 | SH | SOLE | NONE | 9,996 | 0 | 0 | |
Ryder System Inc. | COM | 783549108 | 627 | 11,538 | SH | SOLE | NONE | 6,498 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 850 | 11,598 | SH | SOLE | NONE | 6,834 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 868 | 11,662 | SH | SOLE | NONE | 6,834 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 1,583 | 11,663 | SH | SOLE | NONE | 3,181 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 1,435 | 11,736 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 360 | 11,780 | SH | SOLE | NONE | 10,268 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 1,958 | 11,796 | SH | SOLE | NONE | 0 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 833 | 11,838 | SH | SOLE | NONE | 6,936 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 3,110 | 11,875 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 326 | 11,972 | SH | SOLE | NONE | 10,676 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 929 | 12,008 | SH | SOLE | NONE | 7,038 | 0 | 0 | |
IHS Markit Ltd. | COM | G47567105 | 916 | 12,154 | SH | SOLE | NONE | 7,038 | 0 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 897 | 12,212 | SH | SOLE | NONE | 7,242 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1,010 | 12,258 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 846 | 12,302 | SH | SOLE | NONE | 7,344 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 888 | 12,302 | SH | SOLE | NONE | 7,344 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 872 | 12,623 | SH | SOLE | NONE | 7,446 | 0 | 0 | |
Weingarten Realty Investors REIT | REIT | 948741103 | 397 | 12,712 | SH | SOLE | NONE | 11,084 | 0 | 0 | |
Match Group Inc. | COM | 57665R106 | 1,044 | 12,716 | SH | SOLE | NONE | 7,242 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 393 | 12,783 | SH | SOLE | NONE | 11,974 | 0 | 0 | |
Owens Corning | COM | 690742101 | 838 | 12,876 | SH | SOLE | NONE | 7,548 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 365 | 12,944 | SH | SOLE | NONE | 11,288 | 0 | 0 | |
Godaddy Inc. | COM | 380237107 | 886 | 13,046 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
W.R. Grace & Co. | COM | 38388F108 | 911 | 13,046 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 4,311 | 13,070 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
Dupont De Nemours Inc. | COM | 26614N102 | 849 | 13,228 | SH | SOLE | NONE | 7,854 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 538 | 13,240 | SH | SOLE | NONE | 8,014 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 856 | 13,241 | SH | SOLE | NONE | 7,752 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 337 | 13,256 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,251 | 13,360 | SH | SOLE | NONE | 5,304 | 0 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 330 | 13,400 | SH | SOLE | NONE | 11,696 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 770 | 13,689 | SH | SOLE | NONE | 4,240 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 886 | 13,738 | SH | SOLE | NONE | 8,058 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 894 | 13,738 | SH | SOLE | NONE | 8,058 | 0 | 0 | |
DCP Midstream LP | LTD PART | 23311P100 | 346 | 14,124 | SH | SOLE | NONE | 12,308 | 0 | 0 | |
Service Properties Trust | REIT | 81761L102 | 344 | 14,149 | SH | SOLE | NONE | 12,580 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 1,292 | 14,161 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
Reinsurance Group of America Inc. | COM | 759351604 | 2,319 | 14,219 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 870 | 14,251 | SH | SOLE | NONE | 8,364 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 882 | 14,288 | SH | SOLE | NONE | 8,466 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 1,475 | 14,372 | SH | SOLE | NONE | 3,935 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 853 | 14,776 | SH | SOLE | NONE | 8,670 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 878 | 14,776 | SH | SOLE | NONE | 8,670 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 825 | 14,787 | SH | SOLE | NONE | 8,568 | 0 | 0 | |
Western Midstream Partners LP | COM | 958669103 | 293 | 14,904 | SH | SOLE | NONE | 12,988 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 1,160 | 15,018 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 698 | 15,289 | SH | SOLE | NONE | 8,064 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,497 | 15,313 | SH | SOLE | NONE | 3,949 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 911 | 15,468 | SH | SOLE | NONE | 9,078 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 829 | 15,468 | SH | SOLE | NONE | 9,078 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 928 | 15,618 | SH | SOLE | NONE | 9,282 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 919 | 15,647 | SH | SOLE | NONE | 3,977 | 0 | 0 | |
Dentsply Sirona Inc. | COM | 24906P109 | 886 | 15,656 | SH | SOLE | NONE | 9,078 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 831 | 15,762 | SH | SOLE | NONE | 9,180 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 873 | 15,962 | SH | SOLE | NONE | 9,486 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 409 | 15,976 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
FLIR Systems Inc. | COM | 302445101 | 847 | 16,262 | SH | SOLE | NONE | 9,588 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 936 | 16,262 | SH | SOLE | NONE | 9,588 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 1,440 | 16,405 | SH | SOLE | NONE | 4,966 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 963 | 16,510 | SH | SOLE | NONE | 8,058 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,318 | 16,658 | SH | SOLE | NONE | 4,635 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,371 | 17,012 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 1,656 | 17,058 | SH | SOLE | NONE | 4,360 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 2,302 | 17,515 | SH | SOLE | NONE | 4,386 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 896 | 17,516 | SH | SOLE | NONE | 10,404 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 860 | 17,544 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 2,322 | 17,547 | SH | SOLE | NONE | 4,221 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 926 | 17,799 | SH | SOLE | NONE | 10,506 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 366 | 18,096 | SH | SOLE | NONE | 15,776 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 886 | 18,228 | SH | SOLE | NONE | 9,894 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 1,381 | 18,255 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
Tallgrass Energy LP | COM | 874696107 | 407 | 18,416 | SH | SOLE | NONE | 16,048 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 382 | 18,454 | SH | SOLE | NONE | 15,436 | 0 | 0 | |
Fidelity National Financial Inc. | COM | 31620R303 | 837 | 18,458 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 5,604 | 18,767 | SH | SOLE | NONE | 4,839 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 932 | 18,822 | SH | SOLE | NONE | 4,828 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 1,334 | 18,881 | SH | SOLE | NONE | 4,360 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 904 | 18,928 | SH | SOLE | NONE | 11,118 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 911 | 18,992 | SH | SOLE | NONE | 5,737 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 910 | 19,184 | SH | SOLE | NONE | 11,220 | 0 | 0 | |
Aqua America Inc. | COM | 03836W103 | 903 | 19,247 | SH | SOLE | NONE | 11,526 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 869 | 19,274 | SH | SOLE | NONE | 11,322 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 1,719 | 19,484 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 375 | 19,502 | SH | SOLE | NONE | 17,272 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,131 | 19,619 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 2,392 | 19,631 | SH | SOLE | NONE | 4,901 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 817 | 20,068 | SH | SOLE | NONE | 11,832 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 2,431 | 20,173 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
The Hershey Co. | COM | 427866108 | 2,987 | 20,320 | SH | SOLE | NONE | 4,070 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 912 | 20,857 | SH | SOLE | NONE | 12,342 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 897 | 20,912 | SH | SOLE | NONE | 12,138 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 338 | 21,323 | SH | SOLE | NONE | 21,035 | 0 | 0 | |
Toll Brothers Inc. | COM | 889478103 | 844 | 21,350 | SH | SOLE | NONE | 12,546 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 900 | 21,350 | SH | SOLE | NONE | 12,546 | 0 | 0 | |
HD Supply Holdings Inc. | COM | 40416M105 | 860 | 21,392 | SH | SOLE | NONE | 12,750 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | COM | 81761R109 | 844 | 21,830 | SH | SOLE | NONE | 12,954 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 387 | 21,874 | SH | SOLE | NONE | 19,652 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 902 | 21,900 | SH | SOLE | NONE | 13,158 | 0 | 0 | |
Apple Hospitality REIT Inc. | REIT | 03784Y200 | 357 | 21,983 | SH | SOLE | NONE | 19,516 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 822 | 22,066 | SH | SOLE | NONE | 12,546 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,393 | 22,163 | SH | SOLE | NONE | 6,453 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 861 | 22,181 | SH | SOLE | NONE | 12,852 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,934 | 22,271 | SH | SOLE | NONE | 6,959 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 4,890 | 22,391 | SH | SOLE | NONE | 5,774 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 894 | 22,652 | SH | SOLE | NONE | 13,464 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 1,446 | 22,694 | SH | SOLE | NONE | 7,425 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 363 | 22,700 | SH | SOLE | NONE | 19,788 | 0 | 0 | |
Newmont Goldcorp Corp. | COM | 651639106 | 988 | 22,734 | SH | SOLE | NONE | 13,362 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 919 | 23,080 | SH | SOLE | NONE | 13,566 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 2,181 | 23,089 | SH | SOLE | NONE | 5,682 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 401 | 23,704 | SH | SOLE | NONE | 20,672 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,736 | 23,965 | SH | SOLE | NONE | 5,373 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 2,122 | 23,972 | SH | SOLE | NONE | 5,740 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 2,253 | 24,034 | SH | SOLE | NONE | 6,846 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 2,218 | 24,385 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 3,170 | 24,707 | SH | SOLE | NONE | 6,680 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,765 | 24,819 | SH | SOLE | NONE | 7,038 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 853 | 25,188 | SH | SOLE | NONE | 14,994 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 3,160 | 25,299 | SH | SOLE | NONE | 7,645 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 2,231 | 25,379 | SH | SOLE | NONE | 6,072 | 0 | 0 | |
Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 863 | 25,848 | SH | SOLE | NONE | 15,198 | 0 | 0 | |
Federated Investors Inc. | COM | 314211103 | 845 | 25,918 | SH | SOLE | NONE | 15,096 | 0 | 0 | |
Huntington Bancshares Inc. | COM | 446150104 | 392 | 25,968 | SH | SOLE | NONE | 22,644 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 578 | 26,081 | SH | SOLE | NONE | 0 | 0 | 0 | |
Horizon Therapeutics PLC | COM | G46188101 | 969 | 26,762 | SH | SOLE | NONE | 15,504 | 0 | 0 | |
Sinclair Broadcast Group Inc. | COM | 829226109 | 893 | 26,797 | SH | SOLE | NONE | 7,461 | 0 | 0 | |
Arcosa Inc. | COM | 039653100 | 1,210 | 27,168 | SH | SOLE | NONE | 8,302 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 3,084 | 27,185 | SH | SOLE | NONE | 5,420 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 590 | 27,599 | SH | SOLE | NONE | 16,189 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 3,574 | 27,875 | SH | SOLE | NONE | 6,002 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 890 | 28,270 | SH | SOLE | NONE | 16,626 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 859 | 28,372 | SH | SOLE | NONE | 16,728 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,152 | 28,461 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
Jabil Inc. | COM | 466313103 | 1,187 | 28,708 | SH | SOLE | NONE | 13,056 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 3,418 | 28,765 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 2,008 | 28,773 | SH | SOLE | NONE | 5,559 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 2,635 | 28,943 | SH | SOLE | NONE | 7,602 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 1,241 | 29,302 | SH | SOLE | NONE | 12,036 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 4,024 | 29,446 | SH | SOLE | NONE | 7,451 | 0 | 0 | |
Healthpeak Properties Inc. REIT | REIT | 42250P103 | 1,028 | 29,810 | SH | SOLE | NONE | 14,484 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 384 | 29,902 | SH | SOLE | NONE | 24,752 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 366 | 30,456 | SH | SOLE | NONE | 25,772 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 4,425 | 30,593 | SH | SOLE | NONE | 7,584 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,302 | 30,686 | SH | SOLE | NONE | 8,023 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 1,906 | 31,091 | SH | SOLE | NONE | 11,011 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 2,161 | 31,385 | SH | SOLE | NONE | 7,781 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 1,633 | 32,035 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
Vornado Realty Trust REIT | REIT | 929042109 | 2,148 | 32,298 | SH | SOLE | NONE | 9,835 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 1,970 | 32,413 | SH | SOLE | NONE | 8,262 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 6,153 | 32,744 | SH | SOLE | NONE | 8,513 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,083 | 32,982 | SH | SOLE | NONE | 10,091 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 1,271 | 34,144 | SH | SOLE | NONE | 13,974 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 844 | 34,277 | SH | SOLE | NONE | 20,298 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 3,126 | 34,369 | SH | SOLE | NONE | 7,241 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,918 | 35,673 | SH | SOLE | NONE | 12,067 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 7,520 | 36,640 | SH | SOLE | NONE | 9,331 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,348 | 37,534 | SH | SOLE | NONE | 10,478 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 350 | 37,908 | SH | SOLE | NONE | 33,048 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 813 | 37,958 | SH | SOLE | NONE | 22,338 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 2,320 | 37,990 | SH | SOLE | NONE | 9,688 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 855 | 38,202 | SH | SOLE | NONE | 22,440 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 1,014 | 39,872 | SH | SOLE | NONE | 12,364 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 890 | 40,093 | SH | SOLE | NONE | 23,664 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 902 | 41,479 | SH | SOLE | NONE | 23,664 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,715 | 41,746 | SH | SOLE | NONE | 8,568 | 0 | 0 | |
Elanco Animal Health Inc. | COM | 28414H103 | 1,282 | 43,535 | SH | SOLE | NONE | 18,462 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 850 | 43,942 | SH | SOLE | NONE | 25,908 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,360 | 44,250 | SH | SOLE | NONE | 11,469 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 2,481 | 44,825 | SH | SOLE | NONE | 9,588 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 3,022 | 46,500 | SH | SOLE | NONE | 12,332 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,784 | 46,512 | SH | SOLE | NONE | 13,928 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 2,373 | 47,540 | SH | SOLE | NONE | 9,261 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,114 | 48,508 | SH | SOLE | NONE | 8,976 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 877 | 49,187 | SH | SOLE | NONE | 28,764 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 894 | 50,591 | SH | SOLE | NONE | 29,580 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 1,263 | 50,824 | SH | SOLE | NONE | 20,910 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 923 | 52,992 | SH | SOLE | NONE | 31,926 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 15,713 | 53,509 | SH | SOLE | NONE | 13,452 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 1,343 | 56,606 | SH | SOLE | NONE | 22,644 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 1,334 | 57,062 | SH | SOLE | NONE | 15,225 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 1,353 | 57,627 | SH | SOLE | NONE | 20,808 | 0 | 0 | |
Two Harbors Investment Corp. REIT | REIT | 90187B408 | 879 | 60,110 | SH | SOLE | NONE | 35,190 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 1,270 | 61,775 | SH | SOLE | NONE | 25,092 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 2,852 | 62,561 | SH | SOLE | NONE | 16,131 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 3,395 | 63,096 | SH | SOLE | NONE | 16,250 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 1,312 | 63,832 | SH | SOLE | NONE | 17,068 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,384 | 63,882 | SH | SOLE | NONE | 14,660 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 3,094 | 64,513 | SH | SOLE | NONE | 17,209 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 1,419 | 67,008 | SH | SOLE | NONE | 26,112 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 2,557 | 70,996 | SH | SOLE | NONE | 18,941 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 1,940 | 75,926 | SH | SOLE | NONE | 23,599 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 2,044 | 76,333 | SH | SOLE | NONE | 18,870 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 2,035 | 78,676 | SH | SOLE | NONE | 22,776 | 0 | 0 | |
New Residential Investment Corp. REIT | REIT | 64828T201 | 1,285 | 79,781 | SH | SOLE | NONE | 32,844 | 0 | 0 | |
Brookfield Property REIT Inc. | REIT | 11282X103 | 1,506 | 81,643 | SH | SOLE | NONE | 21,085 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 2,497 | 86,120 | SH | SOLE | NONE | 21,264 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 889 | 94,321 | SH | SOLE | NONE | 55,182 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 16,071 | 101,909 | SH | SOLE | NONE | 26,376 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 4,597 | 102,217 | SH | SOLE | NONE | 26,401 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 3,629 | 103,046 | SH | SOLE | NONE | 30,050 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 6,510 | 106,025 | SH | SOLE | NONE | 22,097 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 2,319 | 109,838 | SH | SOLE | NONE | 27,719 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 4,479 | 114,317 | SH | SOLE | NONE | 31,533 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 4,892 | 125,177 | SH | SOLE | NONE | 29,233 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 1,253 | 163,842 | SH | SOLE | NONE | 66,708 | 0 | 0 |