| IINVESCO DB MULTI-SECTOR COMM |
| 24.52% | — | $1.6M | 29,703 | $0 | 0 | +29,703 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 5.28% | 3.16% | $354,000 | 6,753 | $172,000 | 3,713 | +3,040+81.87% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 5.13% | 3.31% | $344,000 | 520 | $180,000 | 288 | +232+80.56% | Add |
 OTIS WORLDWIDEOTIS |
| 2.13% | 2.32% | $143,000 | 2,123 | $126,000 | 2,015 | +108+5.36% | Add |
 EQUIFAX INCEFX |
| 2.06% | 2.17% | $138,000 | 717 | $118,000 | 752 | -35-4.65% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2% | 2.78% | $134,000 | 1,777 | $151,000 | 3,220 | -1,443-44.81% | Reduce |
 TRANSUNIONTRU |
| 1.98% | 2.08% | $133,000 | 1,345 | $113,000 | 1,345 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 1.64% | — | $110,000 | 2,744 | $0 | 0 | +2,744 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 1.48% | 0.81% | $99,000 | 2,613 | $44,000 | 1,691 | +922+54.52% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.42% | 1.66% | $95,000 | 768 | $90,000 | 852 | -84-9.86% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.39% | 2.13% | $93,000 | 608 | $116,000 | 797 | -189-23.71% | Reduce |
 ALBEMARLE CORPALB |
| 1.37% | 1.51% | $92,000 | 625 | $82,000 | 921 | -296-32.14% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.34% | 1.62% | $90,000 | 765 | $88,000 | 765 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.33% | — | $89,000 | 417 | $0 | 0 | +417 | New Buy |
 QORVO INCQRVO |
| 1.31% | 1.89% | $88,000 | 527 | $103,000 | 797 | -270-33.88% | Reduce |
 BROADCOM INCAVGO |
| 1.28% | 2.15% | $86,000 | 197 | $117,000 | 320 | -123-38.44% | Reduce |
| QQUALCOMM INCQCOM |
| 1.27% | 2.01% | $85,000 | 560 | $109,000 | 923 | -363-39.33% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.27% | 1.56% | $85,000 | 901 | $85,000 | 1,129 | -228-20.19% | Reduce |
 COPART INC COMCPRT |
| 1.16% | 1.47% | $78,000 | 611 | $80,000 | 761 | -150-19.71% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 1.1% | — | $74,000 | 1,582 | $0 | 0 | +1,582 | New Buy |
 BURLINGTON STORES INC COMBURL |
| 1.09% | 1.25% | $73,000 | 279 | $68,000 | 328 | -49-14.94% | Reduce |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.07% | 1.18% | $72,000 | 402 | $64,000 | 402 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 1.06% | 1.23% | $71,000 | 325 | $67,000 | 354 | -29-8.19% | Reduce |
 VISA INCV |
| 1% | 1.27% | $67,000 | 305 | $69,000 | 346 | -41-11.85% | Reduce |
 UNION PAC CORPUNP |
| 1% | 1.29% | $67,000 | 324 | $70,000 | 355 | -31-8.73% | Reduce |
 ZOETIS INC CL AZTS |
| 0.98% | — | $66,000 | 401 | $0 | 0 | +401 | New Buy |
 ALPHABET INCGOOGL |
| 0.97% | — | $65,000 | 37 | $0 | 0 | +37 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.97% | 1.34% | $65,000 | 139 | $73,000 | 166 | -27-16.27% | Reduce |
 REXFORD INDL RLTY INC REITREXR |
| 0.95% | 1.21% | $64,000 | 1,308 | $66,000 | 1,435 | -127-8.85% | Reduce |
 STARBUCKS CORPSBUX |
| 0.94% | — | $63,000 | 589 | $0 | 0 | +589 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.88% | 0.86% | $59,000 | 613 | $47,000 | 104 | +509+489.42% | Add |
 HUBBELL INCHUBB |
| 0.69% | 0.85% | $46,000 | 294 | $46,000 | 335 | -41-12.24% | Reduce |
| WWATSCO INCWSO |
| 0.69% | 2.28% | $46,000 | 201 | $124,000 | 639 | -438-68.54% | Reduce |
 LENNOX INTL INCLII |
| 0.63% | 0.86% | $42,000 | 154 | $47,000 | 174 | -20-11.49% | Reduce |
 CARRIER GLOBALCARR |
| 0.6% | 0.7% | $40,000 | 1,057 | $38,000 | 1,229 | -172-14.00% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.46% | 0.53% | $31,000 | 645 | $29,000 | 645 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.39% | 0.2% | $26,000 | 19 | $11,000 | 9 | +10+111.11% | Add |
 ACUITY INCAYI |
| 0.27% | 0.29% | $18,000 | 152 | $16,000 | 152 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.24% | — | $16,000 | 121 | $0 | 0 | +121 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.24% | — | $16,000 | 148 | $0 | 0 | +148 | New Buy |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.24% | — | $16,000 | 1,120 | $0 | 0 | +1,120 | New Buy |
| KKODIAK SCIENCES INCKOD |
| 0.24% | 0.24% | $16,000 | 108 | $13,000 | 212 | -104-49.06% | Reduce |
| EEIDOS THERAPEUTICS INC |
| 0.24% | 0.22% | $16,000 | 124 | $12,000 | 245 | -121-49.39% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.21% | — | $14,000 | 126 | $0 | 0 | +126 | New Buy |
 CLOUDFLARE INCNET |
| 0.16% | 0.2% | $11,000 | 141 | $11,000 | 277 | -136-49.10% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 0.15% | — | $10,000 | 163 | $0 | 0 | +163 | New Buy |
| AALARM COM HLDGS INCALRM |
| 0.15% | 0.2% | $10,000 | 101 | $11,000 | 199 | -98-49.25% | Reduce |
| TTELADOC HEALTH INC COMTDOC |
| 0.15% | 0.2% | $10,000 | 51 | $11,000 | 51 | 00.00% | Unchanged |
 STOKE THERAPEUTICS INCSTOK |
| 0.15% | 0.2% | $10,000 | 164 | $11,000 | 323 | -159-49.23% | Reduce |
| CCODEXIS INC COMCDXS |
| 0.15% | 0.2% | $10,000 | 470 | $11,000 | 923 | -453-49.08% | Reduce |
