Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 118
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
44,795 |
$4,868,768.55 |
1.55% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
43,754 |
$4,847,505.66 |
1.54% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
148,938 |
$4,850,910.66 |
1.54% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
33,265 |
$4,823,092.35 |
1.54% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
38,359 |
$4,728,513.93 |
1.51% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
175,700 |
$4,740,386.00 |
1.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
31,229 |
$4,689,658.93 |
1.49% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
39,248 |
$4,683,463.84 |
1.49% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
193,292 |
$4,555,892.44 |
1.45% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
224,952 |
$4,530,533.28 |
1.44% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,381 |
$4,521,694.75 |
1.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,720 |
$4,490,032.80 |
1.43% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,535 |
$4,458,022.95 |
1.42% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
108,829 |
$4,446,752.94 |
1.42% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
35,203 |
$4,435,578.00 |
1.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
63,773 |
$4,437,325.34 |
1.41% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
52,768 |
$4,406,128.00 |
1.40% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
62,987 |
$4,385,784.81 |
1.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,658 |
$4,370,206.32 |
1.39% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
219,517 |
$4,363,997.96 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,875 |
$4,218,940.00 |
1.34% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
89,245 |
$4,190,945.20 |
1.33% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
67,114 |
$4,109,390.22 |
1.31% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
203,988 |
$4,083,839.76 |
1.30% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
926,989 |
$3,995,322.59 |
1.27% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,587 |
$3,757,377.69 |
1.20% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
73,779 |
$3,735,430.77 |
1.19% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,818 |
$3,693,229.12 |
1.18% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
262,834 |
$3,632,365.88 |
1.16% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,700 |
$3,637,797.00 |
1.16% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
42,405 |
$3,600,184.50 |
1.15% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,952 |
$3,608,074.64 |
1.15% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
35,278 |
$3,589,183.72 |
1.14% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
173,810 |
$3,536,164.44 |
1.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
19,142 |
$3,561,177.68 |
1.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,984 |
$3,520,953.04 |
1.12% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,784 |
$3,472,587.44 |
1.11% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,938 |
$3,446,023.08 |
1.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,686 |
$3,432,808.78 |
1.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
62,596 |
$3,372,672.48 |
1.07% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,310 |
$3,320,763.60 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
49,689 |
$3,271,026.87 |
1.04% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
52,979 |
$3,245,493.54 |
1.03% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,839 |
$3,235,319.49 |
1.03% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
178,027 |
$3,062,064.40 |
0.98% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
224,945 |
$3,023,260.80 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,593 |
$2,992,547.55 |
0.95% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
134,400 |
$2,907,072.00 |
0.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,691 |
$2,841,029.91 |
0.90% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,071 |
$2,822,421.03 |
0.90% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,330 |
$2,831,866.80 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,227 |
$2,838,589.11 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
370 |
$2,821,649.60 |
0.90% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
61,098 |
$2,839,224.06 |
0.90% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,654 |
$2,809,859.98 |
0.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
68,934 |
$2,800,099.08 |
0.89% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,632 |
$2,803,829.76 |
0.89% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,395 |
$2,783,832.45 |
0.89% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,700 |
$2,715,009.00 |
0.86% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,554 |
$2,667,521.76 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,934 |
$2,627,484.76 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,569 |
$2,596,522.51 |
0.83% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,541 |
$2,563,360.38 |
0.82% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
88,367 |
$2,537,900.24 |
0.81% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
44,082 |
$2,532,070.08 |
0.81% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,420 |
$2,557,966.80 |
0.81% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
65,984 |
$2,479,018.88 |
0.79% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
115,380 |
$2,455,286.40 |
0.78% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
61,927 |
$2,418,249.35 |
0.77% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,720 |
$2,345,908.00 |
0.75% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
85,867 |
$2,029,895.88 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,842 |
$1,998,369.54 |
0.64% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,316 |
$1,962,865.12 |
0.63% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
14,022 |
$1,963,360.44 |
0.63% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,654 |
$1,986,020.88 |
0.63% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,538 |
$1,948,422.24 |
0.62% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
59,332 |
$1,948,462.88 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,987 |
$1,883,634.48 |
0.60% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,797 |
$1,884,080.49 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,386 |
$1,887,655.50 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
38,263 |
$1,847,337.64 |
0.59% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,370 |
$1,841,205.00 |
0.59% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,728 |
$1,804,980.24 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,660 |
$1,763,174.60 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
19,150 |
$1,753,757.00 |
0.56% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
66,010 |
$1,755,205.90 |
0.56% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,397 |
$1,753,770.36 |
0.56% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,499 |
$1,737,875.52 |
0.55% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,761 |
$1,688,891.16 |
0.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,705 |
$1,671,342.75 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
59,826 |
$1,673,931.48 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
77,249 |
$1,606,006.71 |
0.51% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,250 |
$1,607,760.00 |
0.51% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,896 |
$1,456,550.48 |
0.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,000 |
$960,780.00 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,574 |
$962,907.08 |
0.31% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,380 |
$972,582.80 |
0.31% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,506 |
$940,501.80 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,388 |
$900,438.00 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,136 |
$900,836.64 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,418 |
$901,174.26 |
0.29% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,550 |
$889,304.50 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
6,049 |
$892,408.97 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
10,081 |
$835,412.47 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
7,008 |
$834,652.80 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,864 |
$840,111.12 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,551 |
$841,758.78 |
0.27% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,491 |
$863,108.27 |
0.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
161 |
$818,720.42 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,315 |
$811,710.30 |
0.26% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,548 |
$832,063.28 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,917 |
$827,108.82 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
103,493 |
$821,734.42 |
0.26% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,409 |
$830,575.20 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,719 |
$773,356.90 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,501 |
$781,326.91 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,626 |
$773,751.50 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,546 |
$742,980.18 |
0.24% |
| US Dollar |
$USD |
|
Other |
413,631 |
$413,631.00 |
0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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