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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 0 | 5 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 6 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 6 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 8 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 9 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 0 | 14 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 1 | 16 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 16 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 1 | 20 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 21 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 2 | 22 | SH | SOLE | None | 22 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 32 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 35 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 2 | 38 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 39 | SH | SOLE | None | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 40 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 41 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 41 | SH | SOLE | None | 0 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 2 | 42 | SH | SOLE | None | 0 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 1 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 50 | SH | SOLE | None | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 4 | 51 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 6 | 59 | SH | SOLE | None | 59 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 63 | SH | SOLE | None | 0 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 158 | 68 | SH | SOLE | None | 52 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 4 | 74 | SH | SOLE | None | 0 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 35 | 75 | SH | SOLE | None | 75 | 0 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 2 | 76 | SH | SOLE | None | 11,443 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 16 | 85 | SH | SOLE | None | 85 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4 | 98 | SH | SOLE | None | 43 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 110 | SH | SOLE | None | 0 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 15 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 19 | 130 | SH | SOLE | None | 256 | 0 | 0 | |
GDS Holdings Ltd. ADR | ADR | 36165L108 | 11 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 52 | 140 | SH | SOLE | None | 1,123 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 5 | 154 | SH | SOLE | None | 154 | 0 | 0 | |
Switch Inc. | COM | 87105L104 | 3 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 20 | 170 | SH | SOLE | None | 170 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 6 | 172 | SH | SOLE | None | 8,158 | 0 | 0 | |
QTS Realty Trust Inc. REIT | REIT | 74736A103 | 11 | 176 | SH | SOLE | None | 176 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 42 | 190 | SH | SOLE | None | 190 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 10 | 191 | SH | SOLE | None | 0 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 17 | 201 | SH | SOLE | None | 426 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 7 | 209 | SH | SOLE | None | 97 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 25 | 220 | SH | SOLE | None | 220 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 00110G887 | 5 | 230 | SH | SOLE | None | 0 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 33 | 240 | SH | SOLE | None | 240 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 21 | 243 | SH | SOLE | None | 243 | 0 | 0 | |
Brookfield Renewable Partners LP | LTD PART | G16258108 | 10 | 244 | SH | SOLE | None | 244 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 9 | 254 | SH | SOLE | None | 254 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 34 | 258 | SH | SOLE | None | 258 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 11 | 286 | SH | SOLE | None | 286 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 9 | 297 | SH | SOLE | None | 139 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 97 | 305 | SH | SOLE | None | 224 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 15 | 316 | SH | SOLE | None | 150 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 37 | 324 | SH | SOLE | None | 324 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 110 | 336 | SH | SOLE | None | 272 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 34 | 339 | SH | SOLE | None | 339 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 33 | 345 | SH | SOLE | None | 345 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 20 | 387 | SH | SOLE | None | 387 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 33 | 390 | SH | SOLE | None | 390 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 141 | 401 | SH | SOLE | None | 309 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 838 | 405 | SH | SOLE | None | 0 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 33 | 405 | SH | SOLE | None | 405 | 0 | 0 | |
The Boston Beer Co. Inc. | COM | 100557107 | 490 | 406 | SH | SOLE | None | 0 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 37 | 411 | SH | SOLE | None | 411 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 32 | 459 | SH | SOLE | None | 459 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 35 | 486 | SH | SOLE | None | 486 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 36 | 489 | SH | SOLE | None | 489 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 50 | 514 | SH | SOLE | None | 354 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 1,068 | 518 | SH | SOLE | None | 384 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 38 | 519 | SH | SOLE | None | 519 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 33 | 522 | SH | SOLE | None | 522 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 37 | 534 | SH | SOLE | None | 534 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 595 | 534 | SH | SOLE | None | 348 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 209 | 545 | SH | SOLE | None | 399 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 34 | 558 | SH | SOLE | None | 558 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 41 | 576 | SH | SOLE | None | 576 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 37 | 606 | SH | SOLE | None | 606 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 151 | 621 | SH | SOLE | None | 482 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 115 | 621 | SH | SOLE | None | 455 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 34 | 633 | SH | SOLE | None | 633 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 36 | 639 | SH | SOLE | None | 639 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 35 | 651 | SH | SOLE | None | 651 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 103 | 654 | SH | SOLE | None | 479 | 0 | 0 | |
Apollo Global Management Inc. | COM | 03768E105 | 31 | 660 | SH | SOLE | None | 660 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 160 | 697 | SH | SOLE | None | 512 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 93 | 701 | SH | SOLE | None | 446 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 157 | 713 | SH | SOLE | None | 522 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 33 | 732 | SH | SOLE | None | 732 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 36 | 756 | SH | SOLE | None | 756 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 33 | 765 | SH | SOLE | None | 765 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 34 | 778 | SH | SOLE | None | 778 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 41 | 795 | SH | SOLE | None | 795 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 43 | 804 | SH | SOLE | None | 804 | 0 | 0 | |
Highwoods Properties Inc. REIT | REIT | 431284108 | 35 | 813 | SH | SOLE | None | 813 | 0 | 0 | |
Square Inc. | COM | 852234103 | 188 | 826 | SH | SOLE | None | 1,904 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 38 | 828 | SH | SOLE | None | 828 | 0 | 0 | |
Edison International | COM | 281020107 | 49 | 828 | SH | SOLE | None | 519 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 598 | 880 | SH | SOLE | None | 696 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 25 | 880 | SH | SOLE | None | 880 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 32 | 885 | SH | SOLE | None | 885 | 0 | 0 | |
Thor Industries Inc. | COM | 885160101 | 120 | 888 | SH | SOLE | None | 651 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 129 | 891 | SH | SOLE | None | 653 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 38 | 930 | SH | SOLE | None | 930 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 59 | 944 | SH | SOLE | None | 528 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 197 | 978 | SH | SOLE | None | 716 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 3,038 | 982 | SH | SOLE | None | 589 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 38 | 984 | SH | SOLE | None | 984 | 0 | 0 | |
Healthpeak Properties Inc. REIT | REIT | 42250P103 | 34 | 1,074 | SH | SOLE | None | 1,074 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 279 | 1,076 | SH | SOLE | None | 788 | 0 | 0 | |
Antero Midstream Corp. | COM | 03676B102 | 10 | 1,098 | SH | SOLE | None | 1,098 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 41 | 1,101 | SH | SOLE | None | 1,101 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 151 | 1,109 | SH | SOLE | None | 854 | 0 | 0 | |
Lowe's Cos. Inc. | COM | 548661107 | 215 | 1,133 | SH | SOLE | None | 829 | 0 | 0 | |
Zillow Group Inc. | COM | 98954M101 | 150 | 1,139 | SH | SOLE | None | 833 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 33 | 1,182 | SH | SOLE | None | 1,182 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 676 | 1,184 | SH | SOLE | None | 812 | 0 | 0 | |
Spotify Technology SA | COM | L8681T102 | 318 | 1,185 | SH | SOLE | None | 868 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 55 | 1,196 | SH | SOLE | None | 1,196 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 106 | 1,202 | SH | SOLE | None | 881 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 823 | 1,232 | SH | SOLE | None | 911 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 206 | 1,253 | SH | SOLE | None | 918 | 0 | 0 | |
Hologic Inc. | COM | 436440101 | 96 | 1,284 | SH | SOLE | None | 941 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 42 | 1,317 | SH | SOLE | None | 1,317 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 715 | 1,371 | SH | SOLE | None | 812 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 117 | 1,393 | SH | SOLE | None | 1,087 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 709 | 1,398 | SH | SOLE | None | 1,044 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 112 | 1,416 | SH | SOLE | None | 1,037 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 601 | 1,416 | SH | SOLE | None | 1,044 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 34 | 1,419 | SH | SOLE | None | 1,419 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 37 | 1,443 | SH | SOLE | None | 1,443 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 520 | 1,473 | SH | SOLE | None | 1,097 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 334 | 1,485 | SH | SOLE | None | 1,088 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 32 | 1,488 | SH | SOLE | None | 1,488 | 0 | 0 | |
Algonquin Power & Utilities Corp. | COM | 015857105 | 24 | 1,516 | SH | SOLE | None | 1,516 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 582 | 1,532 | SH | SOLE | None | 1,160 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 456 | 1,532 | SH | SOLE | None | 1,160 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 33 | 1,542 | SH | SOLE | None | 1,542 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 194 | 1,552 | SH | SOLE | None | 1,182 | 0 | 0 | |
West Pharmaceutical Services Inc. | COM | 955306105 | 453 | 1,609 | SH | SOLE | None | 1,179 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 400 | 1,615 | SH | SOLE | None | 1,205 | 0 | 0 | |
Nu Skin Enterprises Inc. | COM | 67018T105 | 87 | 1,648 | SH | SOLE | None | 1,206 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 36 | 1,650 | SH | SOLE | None | 1,650 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 459 | 1,718 | SH | SOLE | None | 1,160 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 693 | 1,718 | SH | SOLE | None | 1,160 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 229 | 1,730 | SH | SOLE | None | 1,267 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 274 | 1,800 | SH | SOLE | None | 1,319 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 675 | 1,834 | SH | SOLE | None | 1,276 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 289 | 1,838 | SH | SOLE | None | 1,346 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,005 | 1,882 | SH | SOLE | None | 1,379 | 0 | 0 | |
Coupa Software Inc. | COM | 22266L106 | 496 | 1,950 | SH | SOLE | None | 1,392 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 673 | 1,950 | SH | SOLE | None | 1,392 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 582 | 1,950 | SH | SOLE | None | 1,392 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 942 | 1,992 | SH | SOLE | None | 928 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 210 | 2,008 | SH | SOLE | None | 1,192 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 238 | 2,017 | SH | SOLE | None | 1,477 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 1,011 | 2,031 | SH | SOLE | None | 812 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 44 | 2,040 | SH | SOLE | None | 2,040 | 0 | 0 | |
Zoom Video Communications Inc. | COM | 98980L101 | 662 | 2,059 | SH | SOLE | None | 1,160 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 669 | 2,066 | SH | SOLE | None | 1,508 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 597 | 2,155 | SH | SOLE | None | 1,624 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 578 | 2,182 | SH | SOLE | None | 1,624 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 142 | 2,222 | SH | SOLE | None | 1,726 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 179 | 2,281 | SH | SOLE | None | 1,735 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 178 | 2,288 | SH | SOLE | None | 1,675 | 0 | 0 | |
Capri Holdings Ltd. | COM | G1890L107 | 121 | 2,363 | SH | SOLE | None | 1,730 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 181 | 2,373 | SH | SOLE | None | 1,737 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 145 | 2,386 | SH | SOLE | None | 1,747 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 567 | 2,439 | SH | SOLE | None | 1,786 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 444 | 2,442 | SH | SOLE | None | 1,740 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 267 | 2,458 | SH | SOLE | None | 1,847 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 699 | 2,484 | SH | SOLE | None | 1,740 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 548 | 2,484 | SH | SOLE | None | 1,740 | 0 | 0 | |
People'S United Financial Inc. | COM | 712704105 | 45 | 2,490 | SH | SOLE | None | 2,490 | 0 | 0 | |
First Horizon Corp. | COM | 320517105 | 42 | 2,502 | SH | SOLE | None | 2,502 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 250 | 2,532 | SH | SOLE | None | 1,855 | 0 | 0 | |
Huntington Bancshares Inc. | COM | 446150104 | 40 | 2,553 | SH | SOLE | None | 2,553 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 632 | 2,600 | SH | SOLE | None | 1,856 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 574 | 2,600 | SH | SOLE | None | 0 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 644 | 2,600 | SH | SOLE | None | 1,856 | 0 | 0 | |
Novavax Inc. | COM | 670002401 | 471 | 2,600 | SH | SOLE | None | 1,856 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 642 | 2,600 | SH | SOLE | None | 1,856 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,104 | 2,634 | SH | SOLE | None | 1,160 | 0 | 0 | |
Morningstar Inc. | COM | 617700109 | 603 | 2,680 | SH | SOLE | None | 1,972 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 746 | 2,689 | SH | SOLE | None | 1,856 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 242 | 2,710 | SH | SOLE | None | 1,985 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 572 | 2,716 | SH | SOLE | None | 1,972 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 646 | 2,716 | SH | SOLE | None | 1,972 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 43 | 2,718 | SH | SOLE | None | 2,718 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 716 | 2,741 | SH | SOLE | None | 1,624 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 715 | 2,741 | SH | SOLE | None | 1,856 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 608 | 2,743 | SH | SOLE | None | 2,010 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 980 | 2,752 | SH | SOLE | None | 2,015 | 0 | 0 | |
Crowdstrike Holdings Inc. | COM | 22788C105 | 510 | 2,793 | SH | SOLE | None | 2,088 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 657 | 2,832 | SH | SOLE | None | 2,088 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 582 | 2,832 | SH | SOLE | None | 2,088 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 12 | 2,844 | SH | SOLE | None | 2,844 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 786 | 2,846 | SH | SOLE | None | 2,086 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 114 | 2,914 | SH | SOLE | None | 2,135 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 596 | 2,942 | SH | SOLE | None | 1,856 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 189 | 2,994 | SH | SOLE | None | 1,809 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 518 | 3,018 | SH | SOLE | None | 2,210 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 217 | 3,022 | SH | SOLE | None | 2,213 | 0 | 0 | |
Synnex Corp. | COM | 87162W100 | 348 | 3,026 | SH | SOLE | None | 2,218 | 0 | 0 | |
BorgWarner Inc. | COM | 099724106 | 140 | 3,028 | SH | SOLE | None | 2,218 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 1,457 | 3,065 | SH | SOLE | None | 1,304 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,146 | 3,102 | SH | SOLE | None | 1,276 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 357 | 3,111 | SH | SOLE | None | 2,279 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 753 | 3,134 | SH | SOLE | None | 2,204 | 0 | 0 | |
Repligen Corp. | COM | 759916109 | 609 | 3,134 | SH | SOLE | None | 2,204 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 538 | 3,134 | SH | SOLE | None | 2,204 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 664 | 3,250 | SH | SOLE | None | 2,320 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 659 | 3,250 | SH | SOLE | None | 2,320 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 56 | 3,268 | SH | SOLE | None | 0 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 355 | 3,281 | SH | SOLE | None | 2,183 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 450 | 3,282 | SH | SOLE | None | 2,403 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 45 | 3,294 | SH | SOLE | None | 3,294 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,012 | 3,300 | SH | SOLE | None | 1,392 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 682 | 3,366 | SH | SOLE | None | 2,436 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 595 | 3,366 | SH | SOLE | None | 2,436 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 649 | 3,366 | SH | SOLE | None | 2,436 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 669 | 3,366 | SH | SOLE | None | 2,436 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 595 | 3,366 | SH | SOLE | None | 2,436 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 1,048 | 3,433 | SH | SOLE | None | 2,514 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 271 | 3,469 | SH | SOLE | None | 2,542 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 544 | 3,482 | SH | SOLE | None | 2,552 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 220 | 3,556 | SH | SOLE | None | 2,602 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 239 | 3,585 | SH | SOLE | None | 2,625 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 707 | 3,668 | SH | SOLE | None | 2,552 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 698 | 3,784 | SH | SOLE | None | 2,668 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 633 | 3,784 | SH | SOLE | None | 2,668 | 0 | 0 | |
Quidel Corp. | COM | 74838J101 | 499 | 3,900 | SH | SOLE | None | 2,784 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 691 | 3,900 | SH | SOLE | None | 2,784 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 1,114 | 3,921 | SH | SOLE | None | 1,856 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 663 | 4,016 | SH | SOLE | None | 2,900 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 558 | 4,016 | SH | SOLE | None | 2,900 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 683 | 4,016 | SH | SOLE | None | 2,900 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 965 | 4,037 | SH | SOLE | None | 2,088 | 0 | 0 | |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 624 | 4,081 | SH | SOLE | None | 3,016 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 583 | 4,132 | SH | SOLE | None | 3,016 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 541 | 4,132 | SH | SOLE | None | 3,016 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 620 | 4,132 | SH | SOLE | None | 3,016 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 153 | 4,154 | SH | SOLE | None | 0 | 0 | 0 | |
Alliance Data Systems Corp. | COM | 018581108 | 470 | 4,194 | SH | SOLE | None | 3,074 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,255 | 4,260 | SH | SOLE | None | 3,140 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,102 | 4,315 | SH | SOLE | None | 1,856 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 344 | 4,358 | SH | SOLE | None | 3,193 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 593 | 4,375 | SH | SOLE | None | 3,205 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 679 | 4,434 | SH | SOLE | None | 3,132 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 745 | 4,434 | SH | SOLE | None | 3,132 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 946 | 4,466 | SH | SOLE | None | 3,271 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 652 | 4,550 | SH | SOLE | None | 3,248 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 201 | 4,601 | SH | SOLE | None | 2,806 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 799 | 4,644 | SH | SOLE | None | 2,784 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 655 | 4,666 | SH | SOLE | None | 3,364 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 633 | 4,666 | SH | SOLE | None | 3,364 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,167 | 4,692 | SH | SOLE | None | 1,972 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 673 | 4,779 | SH | SOLE | None | 3,364 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 643 | 4,782 | SH | SOLE | None | 3,480 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 592 | 4,782 | SH | SOLE | None | 3,480 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,071 | 4,982 | SH | SOLE | None | 2,088 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 443 | 5,025 | SH | SOLE | None | 3,759 | 0 | 0 | |
Peloton Interactive Inc. | COM | 70614W100 | 566 | 5,030 | SH | SOLE | None | 3,596 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 720 | 5,084 | SH | SOLE | None | 3,596 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 674 | 5,084 | SH | SOLE | None | 3,596 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 670 | 5,084 | SH | SOLE | None | 3,596 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 735 | 5,084 | SH | SOLE | None | 3,596 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 703 | 5,087 | SH | SOLE | None | 3,726 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 957 | 5,122 | SH | SOLE | None | 2,320 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 641 | 5,134 | SH | SOLE | None | 3,712 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 473 | 5,179 | SH | SOLE | None | 3,792 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 364 | 5,181 | SH | SOLE | None | 3,795 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 123 | 5,195 | SH | SOLE | None | 3,578 | 0 | 0 | |
Guidewire Software Inc. | COM | 40171V100 | 540 | 5,316 | SH | SOLE | None | 3,828 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 198 | 5,448 | SH | SOLE | None | 5,448 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 654 | 5,455 | SH | SOLE | None | 3,828 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 633 | 5,665 | SH | SOLE | None | 4,060 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 369 | 5,772 | SH | SOLE | None | 4,225 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 517 | 5,821 | SH | SOLE | None | 3,974 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 738 | 5,830 | SH | SOLE | None | 4,060 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 820 | 5,850 | SH | SOLE | None | 4,176 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 627 | 5,850 | SH | SOLE | None | 4,176 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 755 | 5,850 | SH | SOLE | None | 4,176 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 657 | 5,888 | SH | SOLE | None | 4,292 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 805 | 5,950 | SH | SOLE | None | 3,248 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 642 | 5,966 | SH | SOLE | None | 4,292 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 688 | 6,007 | SH | SOLE | None | 4,408 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 455 | 6,048 | SH | SOLE | None | 4,083 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,201 | 6,065 | SH | SOLE | None | 2,436 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 642 | 6,082 | SH | SOLE | None | 4,408 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 436 | 6,218 | SH | SOLE | None | 4,554 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 129 | 6,248 | SH | SOLE | None | 4,575 | 0 | 0 | |
The Toro Co. | COM | 891092108 | 658 | 6,384 | SH | SOLE | None | 4,524 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,456 | 6,497 | SH | SOLE | None | 2,463 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 641 | 6,500 | SH | SOLE | None | 4,640 | 0 | 0 | |
Datadog Inc. | COM | 23804L103 | 542 | 6,500 | SH | SOLE | None | 4,640 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 615 | 6,616 | SH | SOLE | None | 4,756 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 363 | 6,895 | SH | SOLE | None | 4,616 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 687 | 6,946 | SH | SOLE | None | 5,104 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 757 | 7,034 | SH | SOLE | None | 4,988 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 682 | 7,150 | SH | SOLE | None | 5,104 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 622 | 7,150 | SH | SOLE | None | 5,104 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 710 | 7,150 | SH | SOLE | None | 5,104 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 682 | 7,382 | SH | SOLE | None | 5,336 | 0 | 0 | |
Cognex Corp. | COM | 192422103 | 638 | 7,684 | SH | SOLE | None | 5,452 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 684 | 7,684 | SH | SOLE | None | 5,452 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 610 | 7,715 | SH | SOLE | None | 5,743 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 700 | 7,763 | SH | SOLE | None | 5,336 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 683 | 7,823 | SH | SOLE | None | 5,684 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,494 | 7,904 | SH | SOLE | None | 3,017 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 677 | 8,032 | SH | SOLE | None | 5,800 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 653 | 8,032 | SH | SOLE | None | 5,800 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,335 | 8,124 | SH | SOLE | None | 3,008 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 830 | 8,145 | SH | SOLE | None | 4,640 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 603 | 8,148 | SH | SOLE | None | 5,916 | 0 | 0 | |
Cloudflare Inc. | COM | 18915M107 | 572 | 8,148 | SH | SOLE | None | 5,916 | 0 | 0 | |
Fastly Inc. | COM | 31188V100 | 548 | 8,148 | SH | SOLE | None | 5,916 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 647 | 8,450 | SH | SOLE | None | 6,032 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 696 | 8,549 | SH | SOLE | None | 6,380 | 0 | 0 | |
Smartsheet Inc. | COM | 83200N103 | 548 | 8,566 | SH | SOLE | None | 6,148 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 634 | 8,682 | SH | SOLE | None | 6,264 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 657 | 8,688 | SH | SOLE | None | 6,148 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 148 | 8,890 | SH | SOLE | None | 6,532 | 0 | 0 | |
Selective Insurance Group Inc. | COM | 816300107 | 668 | 9,212 | SH | SOLE | None | 6,728 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 660 | 9,216 | SH | SOLE | None | 6,612 | 0 | 0 | |
Tradeweb Markets Inc. | COM | 892672106 | 682 | 9,216 | SH | SOLE | None | 6,612 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 701 | 9,230 | SH | SOLE | None | 6,380 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 677 | 9,332 | SH | SOLE | None | 6,728 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 659 | 9,332 | SH | SOLE | None | 6,728 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 690 | 9,336 | SH | SOLE | None | 6,612 | 0 | 0 | |
Vistra Corp. | COM | 92840M102 | 166 | 9,404 | SH | SOLE | None | 7,606 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 365 | 9,434 | SH | SOLE | None | 6,910 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 680 | 9,440 | SH | SOLE | None | 6,612 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 648 | 9,866 | SH | SOLE | None | 7,076 | 0 | 0 | |
CyrusOne Inc. REIT | REIT | 23283R100 | 670 | 9,899 | SH | SOLE | None | 6,960 | 0 | 0 | |
The Charles Schwab Corp. | COM | 808513105 | 648 | 9,945 | SH | SOLE | None | 7,308 | 0 | 0 | |
Vir Biotechnology Inc. | COM | 92764N102 | 512 | 9,982 | SH | SOLE | None | 7,192 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 580 | 10,086 | SH | SOLE | None | 7,400 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 773 | 10,332 | SH | SOLE | None | 6,728 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 313 | 10,389 | SH | SOLE | None | 7,610 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 838 | 10,400 | SH | SOLE | None | 5,916 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 681 | 10,540 | SH | SOLE | None | 7,192 | 0 | 0 | |
Mercury General Corp. | COM | 589400100 | 647 | 10,632 | SH | SOLE | None | 7,656 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 700 | 11,059 | SH | SOLE | None | 7,540 | 0 | 0 | |
Nucor Corp. | COM | 670346105 | 893 | 11,122 | SH | SOLE | None | 7,540 | 0 | 0 | |
BWX Technologies Inc. | COM | 05605H100 | 736 | 11,166 | SH | SOLE | None | 8,004 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 653 | 11,700 | SH | SOLE | None | 8,352 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 719 | 11,718 | SH | SOLE | None | 8,004 | 0 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 635 | 11,816 | SH | SOLE | None | 8,468 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 674 | 11,816 | SH | SOLE | None | 8,468 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 629 | 12,698 | SH | SOLE | None | 9,164 | 0 | 0 | |
Service Corp. International | COM | 817565104 | 648 | 12,698 | SH | SOLE | None | 9,164 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 1,219 | 12,752 | SH | SOLE | None | 5,104 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 620 | 13,000 | SH | SOLE | None | 9,280 | 0 | 0 | |
World Wrestling Entertainment Inc. | COM | 98156Q108 | 718 | 13,232 | SH | SOLE | None | 9,512 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 638 | 13,348 | SH | SOLE | None | 9,628 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 616 | 13,479 | SH | SOLE | None | 9,744 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,050 | 13,620 | SH | SOLE | None | 6,148 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 638 | 13,660 | SH | SOLE | None | 9,976 | 0 | 0 | |
Corteva Inc. | COM | 22052L104 | 642 | 13,766 | SH | SOLE | None | 9,860 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 697 | 13,998 | SH | SOLE | None | 10,092 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 726 | 14,438 | SH | SOLE | None | 9,860 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 687 | 14,532 | SH | SOLE | None | 10,440 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 704 | 14,648 | SH | SOLE | None | 10,556 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 733 | 14,668 | SH | SOLE | None | 9,976 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 761 | 14,721 | SH | SOLE | None | 10,092 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 898 | 14,896 | SH | SOLE | None | 8,004 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 653 | 14,981 | SH | SOLE | None | 10,904 | 0 | 0 | |
GrafTech International Ltd. | COM | 384313508 | 185 | 15,157 | SH | SOLE | None | 11,099 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 625 | 15,298 | SH | SOLE | None | 11,020 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 3,629 | 15,391 | SH | SOLE | None | 11,188 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 995 | 16,247 | SH | SOLE | None | 7,424 | 0 | 0 | |
New Jersey Resources Corp. | COM | 646025106 | 648 | 16,250 | SH | SOLE | None | 11,600 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 693 | 16,482 | SH | SOLE | None | 11,832 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 910 | 16,818 | SH | SOLE | None | 12,312 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 655 | 17,016 | SH | SOLE | None | 12,180 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 644 | 17,016 | SH | SOLE | None | 12,180 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 423 | 17,151 | SH | SOLE | None | 11,491 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 634 | 17,782 | SH | SOLE | None | 12,760 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 616 | 17,898 | SH | SOLE | None | 12,876 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 513 | 18,172 | SH | SOLE | None | 12,387 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 343 | 18,307 | SH | SOLE | None | 13,412 | 0 | 0 | |
Rayonier Inc. REIT | REIT | 754907103 | 591 | 18,316 | SH | SOLE | None | 13,108 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 561 | 18,526 | SH | SOLE | None | 12,743 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 628 | 18,548 | SH | SOLE | None | 13,340 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 841 | 18,929 | SH | SOLE | None | 12,992 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,119 | 19,238 | SH | SOLE | None | 8,004 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,356 | 19,326 | SH | SOLE | None | 7,076 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 714 | 19,701 | SH | SOLE | None | 13,776 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 609 | 21,914 | SH | SOLE | None | 15,776 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 724 | 23,330 | SH | SOLE | None | 16,820 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 738 | 24,931 | SH | SOLE | None | 16,936 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 646 | 25,280 | SH | SOLE | None | 0 | 0 | 0 | |
Viatris Inc. | COM | 92556V106 | 355 | 25,447 | SH | SOLE | None | 18,988 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 303 | 25,735 | SH | SOLE | None | 18,828 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 682 | 27,114 | SH | SOLE | None | 19,488 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 734 | 27,532 | SH | SOLE | None | 19,720 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3,384 | 27,706 | SH | SOLE | None | 20,291 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 679 | 28,530 | SH | SOLE | None | 20,532 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 1,189 | 33,028 | SH | SOLE | None | 13,804 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 651 | 34,651 | SH | SOLE | None | 25,288 | 0 | 0 | |
EQT Corp. | COM | 26884L109 | 655 | 35,279 | SH | SOLE | None | 25,868 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 737 | 37,467 | SH | SOLE | None | 25,404 | 0 | 0 | |
Sirius XM Holdings Inc. | COM | 82968B103 | 245 | 40,254 | SH | SOLE | None | 29,489 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 872 | 41,009 | SH | SOLE | None | 23,084 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,126 | 42,300 | SH | SOLE | None | 20,996 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 679 | 53,785 | SH | SOLE | None | 36,424 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 568 | 55,644 | SH | SOLE | None | 40,020 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 653 | 55,946 | SH | SOLE | None | 40,136 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 639 | 57,478 | SH | SOLE | None | 41,296 | 0 | 0 | |
Equitrans Midstream Corp. | COM | 294600101 | 712 | 87,308 | SH | SOLE | None | 62,756 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 6,179 | 125,958 | SH | SOLE | None | 125,936 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 6,468 | 163,792 | SH | SOLE | None | 163,761 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 17,343 | 220,093 | SH | SOLE | None | 220,052 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 42,107 | 250,533 | SH | SOLE | None | 250,487 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 17,004 | 265,516 | SH | SOLE | None | 265,464 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 36,294 | 368,654 | SH | SOLE | None | 368,586 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 96,734 | 828,632 | SH | SOLE | None | 828,477 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 66,821 | 978,207 | SH | SOLE | None | 978,024 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 173,802 | 1,308,655 | SH | SOLE | None | 1,308,412 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 96,978 | 1,322,663 | SH | SOLE | None | 1,322,419 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 85,922 | 2,523,413 | SH | SOLE | None | 2,522,953 | 0 | 0 |