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 |
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1 | 29 | SH | SOLE | NONE | 17 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 25 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 5 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 0 | |
Charter Communications Inc. | COM | 16119P108 | 24 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 4 | 89 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 9 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Pioneer Natural Resources Co. | COM | 723787107 | 21 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 219 | 100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 115 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 17 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 16 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 25 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 47 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
Parker-Hannifin Corp. | COM | 701094104 | 31 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 9 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
Monolithic Power Systems Inc. | COM | 609839105 | 52 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 48 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Alerian ML ETF | ETF | 00162Q452 | 5 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 4 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 15 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 4 | 153 | SH | SOLE | NONE | 78 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 30 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 8 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
WW Grainger Inc. | COM | 384802104 | 74 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 26 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 381 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Cogent Communications Holdings Inc. | COM | 19239V302 | 11 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 34 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
Nexstar Media Group Inc. | COM | 65336K103 | 32 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 34 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Zebra Technologies Corp. | COM | 989207105 | 58 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 10 | 207 | SH | SOLE | NONE | 0 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 26 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 15 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 121 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 78 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
AGFiQ Global Infrastructure ETF | ETF | 00110G606 | 7 | 250 | SH | SOLE | NONE | 0 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 28 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 20 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 9 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 13 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 73 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
Brookfield Infrastructure Corp. | COM | 11275Q107 | 12 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 14 | 303 | SH | SOLE | NONE | 303 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 28 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 115 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 22 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 163 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 9 | 338 | SH | SOLE | NONE | 150 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 110 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
Celanese Corp. | COM | 150870103 | 41 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | |
Kilroy Realty Corp. REIT | REIT | 49427F108 | 19 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 58 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 50 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 18 | 395 | SH | SOLE | NONE | 180 | 0 | 0 | |
Waters Corp. | COM | 941848103 | 143 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | |
Ciena Corp. | COM | 171779309 | 20 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 46 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 42 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
SS&C Technologies Holdings Inc. | COM | 78467J100 | 28 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 54 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 76 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 19 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 55 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 125 | 487 | SH | SOLE | NONE | 487 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 136 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 58 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 41 | 537 | SH | SOLE | NONE | 537 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 21 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 161 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 73 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 60 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 30 | 612 | SH | SOLE | NONE | 612 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 55 | 637 | SH | SOLE | NONE | 637 | 0 | 0 | |
Duke Realty Corp. REIT | REIT | 264411505 | 35 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
TD SYNNEX Corp. | COM | 87162W100 | 59 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 112 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 65 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 121 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 112 | 667 | SH | SOLE | NONE | 667 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 26 | 673 | SH | SOLE | NONE | 673 | 0 | 0 | |
Edison International | COM | 281020107 | 46 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 111 | 724 | SH | SOLE | NONE | 724 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 71 | 738 | SH | SOLE | NONE | 738 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 106 | 747 | SH | SOLE | NONE | 747 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 31 | 749 | SH | SOLE | NONE | 749 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 58 | 758 | SH | SOLE | NONE | 759 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 36 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 122 | 813 | SH | SOLE | NONE | 681 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 120 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | |
Brunswick Corp. | COM | 117043109 | 55 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 81 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
Lowe's Cos. Inc. | COM | 548661107 | 149 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 31 | 876 | SH | SOLE | NONE | 876 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 74 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 1,099 | 882 | SH | SOLE | NONE | 636 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 82 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 70 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 29 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 38 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 96 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 211 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 78 | 1,087 | SH | SOLE | NONE | 636 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 167 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 114 | 1,173 | SH | SOLE | NONE | 1,173 | 0 | 0 | |
Yum! Brands Inc. | COM | 988498101 | 134 | 1,178 | SH | SOLE | NONE | 1,178 | 0 | 0 | |
Owens Corning | COM | 690742101 | 91 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 139 | 1,236 | SH | SOLE | NONE | 1,089 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 94 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 110 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | |
Pembina Pipeline Corp. | COM | 706327103 | 48 | 1,344 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
Stem Inc. | COM | 85859N102 | 10 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
WestRock Co. | COM | 96145D105 | 58 | 1,452 | SH | SOLE | NONE | 1,452 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 92 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
LKQ Corp. | COM | 501889208 | 77 | 1,566 | SH | SOLE | NONE | 1,566 | 0 | 0 | |
Hologic Inc. | COM | 436440101 | 109 | 1,573 | SH | SOLE | NONE | 1,573 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 423 | 1,654 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 1,087 | 1,721 | SH | SOLE | NONE | 1,113 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 142 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 67 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 169 | 1,823 | SH | SOLE | NONE | 1,823 | 0 | 0 | |
Envista Holdings Corp. | COM | 29415F104 | 76 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
Energy Transfer LP | MLP | 29273V100 | 20 | 2,014 | SH | SOLE | NONE | 2,014 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 105 | 2,019 | SH | SOLE | NONE | 2,019 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,070 | 2,235 | SH | SOLE | NONE | 1,431 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 64 | 2,298 | SH | SOLE | NONE | 2,298 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 161 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,049 | 2,440 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
Fair Isaac Corp. | COM | 303250104 | 997 | 2,487 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 93 | 2,616 | SH | SOLE | NONE | 2,616 | 0 | 0 | |
Factset Research Systems Inc. | COM | 303075105 | 1,018 | 2,646 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 844 | 2,805 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 163 | 2,938 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 927 | 2,964 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 114 | 3,002 | SH | SOLE | NONE | 3,002 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 94 | 3,005 | SH | SOLE | NONE | 3,005 | 0 | 0 | |
Algonquin Power & Utilities Corp. | COM | 015857105 | 41 | 3,021 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 956 | 3,030 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 327 | 3,080 | SH | SOLE | NONE | 2,840 | 0 | 0 | |
Fidelity National Financial Inc. | COM | 31620R303 | 116 | 3,152 | SH | SOLE | NONE | 3,152 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 75 | 3,447 | SH | SOLE | NONE | 0 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 896 | 3,489 | SH | SOLE | NONE | 3,363 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 989 | 3,528 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 994 | 3,528 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
Becton Dickinson and Co. | COM | 075887109 | 909 | 3,687 | SH | SOLE | NONE | 2,703 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 982 | 3,687 | SH | SOLE | NONE | 2,703 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,017 | 3,724 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 930 | 3,821 | SH | SOLE | NONE | 2,703 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 1,078 | 3,826 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 901 | 3,846 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 896 | 3,846 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 841 | 4,005 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
L3Harris Technologies Inc. | COM | 502431109 | 968 | 4,005 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 917 | 4,035 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,027 | 4,159 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
General Dynamics Corp. | COM | 369550108 | 976 | 4,410 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 966 | 4,528 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
Huntington Ingalls Industries Inc. | COM | 446413106 | 995 | 4,569 | SH | SOLE | NONE | 3,339 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 915 | 4,728 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 53 | 4,768 | SH | SOLE | NONE | 4,768 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 856 | 4,789 | SH | SOLE | NONE | 3,339 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 1,199 | 4,887 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 1,047 | 4,983 | SH | SOLE | NONE | 3,339 | 0 | 0 | |
PS Business Parks Inc. REIT | REIT | 69360J107 | 961 | 5,133 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 953 | 5,292 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
Chart Industries Inc. | COM | 16115Q308 | 912 | 5,451 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 885 | 5,451 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
The Travelers Cos. Inc. | COM | 89417E109 | 922 | 5,451 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 1,043 | 5,769 | SH | SOLE | NONE | 4,293 | 0 | 0 | |
Burlington Stores Inc. | COM | 122017106 | 841 | 6,174 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Marriott International Inc. | COM | 571903202 | 840 | 6,174 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
WEX Inc. | COM | 96208T104 | 960 | 6,174 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 944 | 6,174 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 911 | 6,291 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 871 | 6,333 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 990 | 6,333 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 1,069 | 6,348 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 871 | 6,368 | SH | SOLE | NONE | 6,368 | 0 | 0 | |
Concentrix Corp. | COM | 20602D101 | 881 | 6,492 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 1,013 | 6,492 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 949 | 6,492 | SH | SOLE | NONE | 4,770 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co. Ltd. | COM | G11196105 | 969 | 6,651 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 948 | 6,651 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 884 | 6,651 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 938 | 6,651 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,195 | 6,730 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 971 | 6,875 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 916 | 7,056 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 858 | 7,056 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 915 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 1,124 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 804 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,019 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 975 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 944 | 7,215 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 935 | 7,374 | SH | SOLE | NONE | 5,406 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 833 | 7,533 | SH | SOLE | NONE | 5,565 | 0 | 0 | |
The J M Smucker Co. | COM | 832696405 | 964 | 7,533 | SH | SOLE | NONE | 5,565 | 0 | 0 | |
Take-Two Interactive Software Inc. | COM | 874054109 | 939 | 7,660 | SH | SOLE | NONE | 5,725 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 129 | 7,709 | SH | SOLE | NONE | 7,709 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 905 | 7,938 | SH | SOLE | NONE | 5,724 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 923 | 8,256 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 882 | 8,256 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 960 | 8,256 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 350 | 8,295 | SH | SOLE | NONE | 8,295 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 881 | 8,415 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 939 | 8,757 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 1,016 | 8,979 | SH | SOLE | NONE | 6,519 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 794 | 9,081 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 892 | 9,297 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
Crown Holdings Inc. | COM | 228368106 | 857 | 9,297 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
Fidelity National Information Services Inc. | COM | 31620M106 | 852 | 9,297 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 936 | 9,297 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 947 | 9,408 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 864 | 9,456 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 919 | 9,456 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
QuidelOrtho Corp. | COM | 219798105 | 919 | 9,456 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 877 | 9,861 | SH | SOLE | NONE | 7,155 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,007 | 9,931 | SH | SOLE | NONE | 6,519 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 928 | 10,179 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 766 | 10,338 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 1,012 | 10,743 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 885 | 10,743 | SH | SOLE | NONE | 7,791 | 0 | 0 | |
Clean Harbors Inc. | COM | 184496107 | 956 | 10,902 | SH | SOLE | NONE | 7,950 | 0 | 0 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,063 | 10,902 | SH | SOLE | NONE | 7,950 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 921 | 11,061 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
Bright Horizons Family Solutions Inc. | COM | 109194100 | 935 | 11,061 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,014 | 11,220 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 1,045 | 11,220 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
Wintrust Financial Corp. | COM | 97650W108 | 899 | 11,220 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 932 | 11,379 | SH | SOLE | NONE | 8,427 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 943 | 11,379 | SH | SOLE | NONE | 8,427 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,009 | 11,780 | SH | SOLE | NONE | 7,314 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 900 | 12,102 | SH | SOLE | NONE | 8,904 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 955 | 12,261 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 944 | 12,261 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
Incyte Corp. | COM | 45337C102 | 950 | 12,507 | SH | SOLE | NONE | 9,063 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 814 | 12,666 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 906 | 12,666 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
Wyndham Hotels and Resorts Inc. | COM | 98311A105 | 832 | 12,666 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
Carter's Inc. | COM | 146229109 | 904 | 12,825 | SH | SOLE | NONE | 9,381 | 0 | 0 | |
Thor Industries Inc. | COM | 885160101 | 958 | 12,825 | SH | SOLE | NONE | 9,381 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 836 | 13,143 | SH | SOLE | NONE | 9,699 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 939 | 13,275 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
FirstCash Holdings Inc. | COM | 33768G107 | 942 | 13,548 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 925 | 13,548 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 896 | 13,707 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 1,034 | 13,707 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 978 | 13,707 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
Newmont Corp. | COM | 651639106 | 818 | 13,707 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 897 | 13,707 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
W. R. Berkley Corp. | COM | 084423102 | 946 | 13,866 | SH | SOLE | NONE | 10,176 | 0 | 0 | |
American Campus Communities Inc. REIT | REIT | 024835100 | 951 | 14,748 | SH | SOLE | NONE | 10,812 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 912 | 14,748 | SH | SOLE | NONE | 10,812 | 0 | 0 | |
Cognizant Technology Solutions Corp. | COM | 192446102 | 1,000 | 14,810 | SH | SOLE | NONE | 9,699 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 932 | 14,907 | SH | SOLE | NONE | 10,971 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 912 | 15,471 | SH | SOLE | NONE | 11,289 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 969 | 15,789 | SH | SOLE | NONE | 11,607 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 849 | 16,512 | SH | SOLE | NONE | 12,084 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 952 | 16,671 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
Mercury Systems Inc. | COM | 589378108 | 1,072 | 16,671 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 951 | 16,671 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 872 | 17,235 | SH | SOLE | NONE | 12,561 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 951 | 17,365 | SH | SOLE | NONE | 12,879 | 0 | 0 | |
BWX Technologies Inc. | COM | 05605H100 | 1,047 | 18,999 | SH | SOLE | NONE | 13,833 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 811 | 19,158 | SH | SOLE | NONE | 13,992 | 0 | 0 | |
HF Sinclair Corp. | COM | 403949100 | 872 | 19,317 | SH | SOLE | NONE | 14,151 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 922 | 19,476 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 861 | 19,635 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
Mercury General Corp. | COM | 589400100 | 877 | 19,797 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 901 | 19,882 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,050 | 20,024 | SH | SOLE | NONE | 13,038 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 963 | 20,040 | SH | SOLE | NONE | 14,628 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 838 | 20,040 | SH | SOLE | NONE | 14,628 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 965 | 20,199 | SH | SOLE | NONE | 14,787 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 965 | 20,358 | SH | SOLE | NONE | 14,946 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,037 | 20,432 | SH | SOLE | NONE | 13,674 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 880 | 20,517 | SH | SOLE | NONE | 15,105 | 0 | 0 | |
Avista Corp. | COM | 05379B107 | 938 | 21,558 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 921 | 22,281 | SH | SOLE | NONE | 16,377 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 811 | 22,440 | SH | SOLE | NONE | 16,536 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 912 | 22,440 | SH | SOLE | NONE | 16,536 | 0 | 0 | |
Rayonier Inc. REIT | REIT | 754907103 | 887 | 23,727 | SH | SOLE | NONE | 17,331 | 0 | 0 | |
Royalty Pharma PLC | COM | G7709Q104 | 997 | 23,727 | SH | SOLE | NONE | 17,331 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 911 | 23,886 | SH | SOLE | NONE | 17,490 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 904 | 24,173 | SH | SOLE | NONE | 16,536 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 982 | 24,204 | SH | SOLE | NONE | 17,808 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,051 | 24,638 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 1,140 | 24,671 | SH | SOLE | NONE | 16,059 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 952 | 24,768 | SH | SOLE | NONE | 18,126 | 0 | 0 | |
Organon & Co. | COM | 68622V106 | 841 | 24,927 | SH | SOLE | NONE | 18,285 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 982 | 25,031 | SH | SOLE | NONE | 16,059 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 895 | 25,086 | SH | SOLE | NONE | 18,444 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 873 | 25,245 | SH | SOLE | NONE | 18,603 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 911 | 25,968 | SH | SOLE | NONE | 19,080 | 0 | 0 | |
Baker Hughes Co. | COM | 05722G100 | 771 | 26,691 | SH | SOLE | NONE | 19,557 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 938 | 26,850 | SH | SOLE | NONE | 19,716 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 979 | 27,732 | SH | SOLE | NONE | 20,352 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 938 | 28,621 | SH | SOLE | NONE | 19,716 | 0 | 0 | |
Conagra Brands Inc. | COM | 205887102 | 999 | 29,178 | SH | SOLE | NONE | 21,306 | 0 | 0 | |
Huntsman Corp. | COM | 447011107 | 830 | 29,268 | SH | SOLE | NONE | 19,716 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 865 | 31,260 | SH | SOLE | NONE | 22,896 | 0 | 0 | |
Flowserve Corp. | COM | 34354P105 | 900 | 31,419 | SH | SOLE | NONE | 23,055 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 897 | 32,142 | SH | SOLE | NONE | 23,532 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 906 | 32,142 | SH | SOLE | NONE | 23,532 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 1,003 | 32,146 | SH | SOLE | NONE | 19,080 | 0 | 0 | |
Healthpeak Properties Inc. REIT | REIT | 42250P103 | 837 | 32,301 | SH | SOLE | NONE | 23,691 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 984 | 33,024 | SH | SOLE | NONE | 24,168 | 0 | 0 | |
Corporate Office Properties Trust REIT | REIT | 22002T108 | 915 | 34,947 | SH | SOLE | NONE | 25,599 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 962 | 34,947 | SH | SOLE | NONE | 25,599 | 0 | 0 | |
MDU Resources Group Inc. | COM | 552690109 | 958 | 35,511 | SH | SOLE | NONE | 25,917 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 863 | 36,870 | SH | SOLE | NONE | 27,030 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 852 | 38,793 | SH | SOLE | NONE | 28,461 | 0 | 0 | |
Vir Biotechnology Inc. | COM | 92764N102 | 1,029 | 40,398 | SH | SOLE | NONE | 29,574 | 0 | 0 | |
Elanco Animal Health Inc. | COM | 28414H103 | 799 | 40,716 | SH | SOLE | NONE | 29,892 | 0 | 0 | |
First Horizon Corp. | COM | 320517105 | 906 | 41,439 | SH | SOLE | NONE | 30,369 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 941 | 42,162 | SH | SOLE | NONE | 30,846 | 0 | 0 | |
Mandiant Inc. | COM | 562662106 | 946 | 43,362 | SH | SOLE | NONE | 31,800 | 0 | 0 | |
Home Bancshares Inc. | COM | 436893200 | 912 | 43,926 | SH | SOLE | NONE | 32,118 | 0 | 0 | |
Tegna Inc. | COM | 87901J105 | 928 | 44,244 | SH | SOLE | NONE | 32,436 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 939 | 44,808 | SH | SOLE | NONE | 32,754 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 904 | 46,008 | SH | SOLE | NONE | 33,708 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 893 | 46,890 | SH | SOLE | NONE | 34,344 | 0 | 0 | |
NOV Inc. | COM | 62955J103 | 840 | 49,695 | SH | SOLE | NONE | 36,411 | 0 | 0 | |
Physicians Realty Trust REIT | REIT | 71943U104 | 895 | 51,300 | SH | SOLE | NONE | 37,524 | 0 | 0 | |
Chegg Inc. | COM | 163092109 | 986 | 52,500 | SH | SOLE | NONE | 38,478 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 1,115 | 53,541 | SH | SOLE | NONE | 39,273 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 896 | 54,423 | SH | SOLE | NONE | 39,909 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 942 | 56,187 | SH | SOLE | NONE | 41,181 | 0 | 0 | |
Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 858 | 57,069 | SH | SOLE | NONE | 41,817 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 847 | 63,879 | SH | SOLE | NONE | 46,905 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 915 | 73,581 | SH | SOLE | NONE | 53,901 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 814 | 78,150 | SH | SOLE | NONE | 57,240 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 888 | 80,232 | SH | SOLE | NONE | 58,830 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 899 | 98,508 | SH | SOLE | NONE | 72,186 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 9,495 | 135,394 | SH | SOLE | NONE | 135,375 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 884 | 149,649 | SH | SOLE | NONE | 109,551 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 33,078 | 240,600 | SH | SOLE | NONE | 240,554 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 26,043 | 360,805 | SH | SOLE | NONE | 360,705 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 20,073 | 491,256 | SH | SOLE | NONE | 491,225 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 55,962 | 640,743 | SH | SOLE | NONE | 640,719 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 85,175 | 664,182 | SH | SOLE | NONE | 664,003 | 0 | 0 | |
Beyond Meat Inc. | CCB | 08862EAB5 | 283 | 750,000 | PRN | SOLE | NONE | 750,000 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 57,994 | 787,958 | SH | SOLE | NONE | 787,825 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 59,141 | 827,037 | SH | SOLE | NONE | 826,911 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 113,957 | 1,245,567 | SH | SOLE | NONE | 1,245,567 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 76,991 | 1,418,661 | SH | SOLE | NONE | 1,418,350 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 205,836 | 1,619,227 | SH | SOLE | NONE | 1,618,990 | 0 | 0 | |
Enphase Energy Inc. | CCB | 29355AAH0 | 1,734 | 1,750,000 | PRN | SOLE | NONE | 1,750,000 | 0 | 0 | |
DISH Network Corp. | CCB | 25470MAD1 | 1,936 | 2,200,000 | PRN | SOLE | NONE | 2,200,000 | 0 | 0 | |
Groupon Inc. | CCB | 399473AF4 | 1,423 | 2,250,000 | PRN | SOLE | NONE | 2,250,000 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 78,469 | 2,495,028 | SH | SOLE | NONE | 2,494,635 | 0 | 0 | |
Sunrun Inc. | CCB | 86771WAB1 | 1,805 | 2,500,000 | PRN | SOLE | NONE | 2,500,000 | 0 | 0 | |
Wayfair Inc. | CCB | 94419LAD3 | 2,376 | 3,000,000 | PRN | SOLE | NONE | 3,000,000 | 0 | 0 | |
Livongo Health Inc. | CCB | 539183AA1 | 2,691 | 3,200,000 | PRN | SOLE | NONE | 3,200,000 | 0 | 0 | |
LendingTree Inc. | CCB | 52603BAD9 | 2,696 | 4,000,000 | PRN | SOLE | NONE | 4,000,000 | 0 | 0 | |
Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | 3,416 | 4,000,000 | PRN | SOLE | NONE | 4,000,000 | 0 | 0 | |
iQIYI Inc. | CCB | 46267XAD0 | 3,381 | 4,200,000 | PRN | SOLE | NONE | 4,200,000 | 0 | 0 | |
Invitae Corp. | CCB | 46185LAB9 | 3,604 | 4,600,000 | PRN | SOLE | NONE | 4,600,000 | 0 | 0 | |
Precigen Inc. | CCB | 46122TAA0 | 3,841 | 4,850,000 | PRN | SOLE | NONE | 4,850,000 | 0 | 0 | |
Peloton Interactive Inc. | CCB | 70614WAB6 | 3,197 | 5,000,000 | PRN | SOLE | NONE | 5,000,000 | 0 | 0 | |
Pinduoduo Inc. | CCB | 722304AC6 | 4,845 | 5,500,000 | PRN | SOLE | NONE | 5,500,000 | 0 | 0 | |
Hello Group Inc. | CCB | 60879BAB3 | 6,264 | 6,883,000 | PRN | SOLE | NONE | 6,883,000 | 0 | 0 | |
Esperion Therapeutics Inc. | CCB | 29664WAB1 | 3,806 | 7,000,000 | PRN | SOLE | NONE | 7,000,000 | 0 | 0 |