| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.4M | 6,555 | 8.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $983.0K | 8,395 | 5.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $977.0K | 11,447 | 5.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $964.0K | 41,294 | 5.8% |
| DTE Energy Co.(DTE) | COM | 233331107 | $925.0K | 7,740 | 5.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $913.0K | 9,922 | 5.5% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $844.0K | 14,828 | 5.1% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $802.0K | 6,369 | 4.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $794.0K | 3,311 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $775.0K | 3,553 | 4.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $758.0K | 2,816 | 4.5% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $755.0K | 42,031 | 4.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $746.0K | 1,085 | 4.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $709.0K | 1,250 | 4.2% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $689.0K | 10,578 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $632.0K | 9,971 | 3.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $436.0K | 4,022 | 2.6% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $386.0K | 4,501 | 2.3% |
| Albertsons Cos. Inc.(ACI) | COM | 013091103 | $295.0K | 9,788 | 1.8% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $279.2K | 1,605,606 | 1.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $246.0K | 1,710 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $178.0K | 313 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $151.2K | 1,073,206 | 0.9% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $145.1K | 3,716,814 | 0.9% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $127.0K | 1,173 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $118.0K | 1,519,497 | 0.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $105.0K | 161 | 0.6% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $88.0K | 491 | 0.5% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $71.3K | 786,997 | 0.4% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $65.7K | 321,190 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $53.4K | 693,154 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $43.0K | 315 | 0.3% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $24.1K | 434,493 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $16.8K | 158,658 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $10.5K | 202,398 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $9.6K | 134,017 | 0.1% |
| Dish Network Corp. | CCB | 25470MAD1 | $4.0K | $4,200,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 11,021 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 20,785 | 0.0% |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | $3.7K | $4,000,000 | 0.0% |
| Hello Group Inc. | CCB | 60879BAB3 | $3.2K | $3,700,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.1K | 625 | 0.0% |
| Baozun Inc. | CCB | 06684LAB9 | $1.9K | $2,050,000 | 0.0% |
| iQIYI Inc. | CCB | 46267XAD0 | $1.9K | $2,600,000 | 0.0% |
| Precigen Inc. | CCB | 46122TAA0 | $1.9K | $2,350,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.6K | 17,107 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.5K | 3,868 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.5K | 6,815 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $1.4K | 2,548 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $1.4K | 4,460 | 0.0% |