| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $874.0K | 5,044 | 5.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $867.0K | 1,506 | 5.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $734.0K | 432 | 4.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $726.0K | 6,940 | 4.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $712.0K | 9,815 | 4.6% |
| Albertsons Cos. Inc.(ACI) | COM | 013091103 | $686.0K | 22,028 | 4.5% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $669.0K | 26,012 | 4.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $666.0K | 2,540 | 4.3% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $649.0K | 14,060 | 4.2% |
| DTE Energy Co.(DTE) | COM | 233331107 | $648.0K | 5,797 | 4.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $638.0K | 31,092 | 4.1% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $631.0K | 1,078 | 4.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $618.0K | 37,184 | 4.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $611.0K | 7,420 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $609.0K | 11,186 | 4.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $596.0K | 2,656 | 3.9% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $588.0K | 4,216 | 3.8% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $579.0K | 11,952 | 3.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $565.0K | 5,804 | 3.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $559.0K | 768 | 3.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $331.0K | 3,067 | 2.1% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $229.9K | 1,539,773 | 1.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $226.0K | 799 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $215.0K | 2,094 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $168.0K | 373 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $124.6K | 1,555,140 | 0.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $119.0K | 1,413 | 0.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $119.0K | 419 | 0.8% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $111.7K | 2,975,009 | 0.7% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $110.0K | 863,900 | 0.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $62.8K | 912,395 | 0.4% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $53.3K | 674,024 | 0.3% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $53.0K | 295,541 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $42.7K | 436,731 | 0.3% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $20.1K | 313,957 | 0.1% |
| DT Midstream Inc.(DTM) | COM | 23345M107 | $14.0K | 300 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $8.6K | 194,100 | 0.1% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $7.7K | 148,017 | 0.1% |
| Dish Network Corp. | CCB | 25470MAD1 | $4.1K | $4,200,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 14,139 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 25,308 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 769 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 5,771 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 15,567 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.4K | 6,544 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.3K | 482 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.2K | 2,835 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2K | 5,190 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 3,192 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.1K | 6,049 | 0.0% |