Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 118
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
52,199 |
$4,840,413.27 |
1.83% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
180,091 |
$4,215,930.31 |
1.60% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
26,538 |
$4,150,808.58 |
1.57% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
157,775 |
$4,143,171.50 |
1.57% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
14,582 |
$4,042,713.68 |
1.53% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
24,354 |
$3,934,388.70 |
1.49% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
166,656 |
$3,906,416.64 |
1.48% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
273,793 |
$3,893,336.46 |
1.48% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,296 |
$3,911,181.28 |
1.48% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,932 |
$3,871,162.24 |
1.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
30,963 |
$3,868,207.59 |
1.47% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
44,310 |
$3,848,766.60 |
1.46% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
123,985 |
$3,857,173.35 |
1.46% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Media |
98,364 |
$3,851,934.24 |
1.46% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
37,782 |
$3,833,739.54 |
1.45% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
26,683 |
$3,835,147.59 |
1.45% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
30,075 |
$3,734,112.00 |
1.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
54,775 |
$3,681,975.50 |
1.40% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
250,616 |
$3,706,610.64 |
1.40% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
150,474 |
$3,677,584.56 |
1.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,191 |
$3,596,227.85 |
1.36% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
45,581 |
$3,568,536.49 |
1.35% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
23,785 |
$3,386,746.15 |
1.28% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
50,935 |
$3,111,109.80 |
1.18% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
62,498 |
$3,060,527.06 |
1.16% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
77,917 |
$3,045,775.53 |
1.15% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
37,993 |
$3,021,583.29 |
1.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
75,905 |
$3,020,259.95 |
1.14% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
47,804 |
$3,018,822.60 |
1.14% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
76,299 |
$3,007,706.58 |
1.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
8,116 |
$2,977,516.92 |
1.13% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
37,474 |
$2,958,572.30 |
1.12% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,778 |
$2,954,239.60 |
1.12% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
5,651 |
$2,939,876.24 |
1.11% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
23,034 |
$2,928,542.76 |
1.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
12,888 |
$2,906,501.76 |
1.10% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
22,463 |
$2,866,054.17 |
1.09% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
107,874 |
$2,837,086.20 |
1.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,880 |
$2,843,820.00 |
1.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
19,784 |
$2,845,730.56 |
1.08% |
| Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
51,777 |
$2,858,090.40 |
1.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
2,801 |
$2,784,194.00 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
424 |
$2,731,560.64 |
1.04% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,323 |
$2,741,502.43 |
1.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
14,980 |
$2,726,434.91 |
1.03% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
40,350 |
$2,607,013.50 |
0.99% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
67,142 |
$2,594,366.88 |
0.98% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
43,486 |
$2,570,457.46 |
0.97% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,018 |
$2,493,814.12 |
0.95% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
27,007 |
$2,458,717.28 |
0.93% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
6,680 |
$2,393,644.40 |
0.91% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
20,631 |
$2,363,899.98 |
0.90% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
16,414 |
$2,346,217.16 |
0.89% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
7,185 |
$2,323,341.60 |
0.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
9,463 |
$2,291,654.71 |
0.87% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
82,666 |
$2,257,608.46 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,189 |
$2,248,653.33 |
0.85% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
117,026 |
$2,253,920.76 |
0.85% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
4,180 |
$2,249,467.00 |
0.85% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
14,326 |
$2,216,948.50 |
0.84% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
58,155 |
$2,210,471.55 |
0.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,809 |
$2,194,072.06 |
0.83% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
11,145 |
$2,190,103.95 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
12,850 |
$2,156,744.00 |
0.82% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
68,836 |
$2,169,022.36 |
0.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
13,682 |
$2,150,810.40 |
0.82% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
18,402 |
$2,131,319.64 |
0.81% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
43,009 |
$2,125,074.69 |
0.81% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
22,200 |
$2,046,618.00 |
0.78% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
19,951 |
$1,959,587.22 |
0.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
4,440 |
$1,804,504.80 |
0.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
6,702 |
$1,740,509.40 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
28,013 |
$1,656,128.56 |
0.63% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
13,487 |
$1,617,765.65 |
0.61% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
7,719 |
$1,576,219.80 |
0.60% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
15,539 |
$1,546,441.28 |
0.59% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
60,585 |
$1,520,077.65 |
0.58% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
6,017 |
$1,491,072.77 |
0.57% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
6,900 |
$1,492,332.00 |
0.57% |
| Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
15,580 |
$1,515,622.40 |
0.57% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
13,946 |
$1,480,786.28 |
0.56% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
55,992 |
$1,464,750.72 |
0.56% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
18,884 |
$1,462,565.80 |
0.55% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
7,656 |
$1,434,734.40 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
25,726 |
$1,397,179.06 |
0.53% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
16,997 |
$1,386,615.26 |
0.53% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
25,908 |
$1,405,768.08 |
0.53% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
8,978 |
$1,404,697.88 |
0.53% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
18,560 |
$1,365,830.40 |
0.52% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
15,166 |
$1,345,527.52 |
0.51% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
8,453 |
$1,338,194.43 |
0.51% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
41,446 |
$1,342,021.48 |
0.51% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
74,647 |
$1,327,970.13 |
0.50% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
5,073 |
$1,298,129.97 |
0.49% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
17,216 |
$782,122.88 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
5,527 |
$768,474.08 |
0.29% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
64,985 |
$756,425.40 |
0.29% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
13,777 |
$762,970.26 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
7,668 |
$769,560.48 |
0.29% |
| V.F. Corporation |
VFC |
918204108 |
Personal Goods |
41,079 |
$768,588.09 |
0.29% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Retailers |
21,201 |
$738,006.81 |
0.28% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
206 |
$733,996.54 |
0.28% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,846 |
$746,830.14 |
0.28% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
18,858 |
$749,416.92 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
8,592 |
$734,272.32 |
0.28% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
4,146 |
$718,833.48 |
0.27% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Personal Goods |
11,515 |
$725,445.00 |
0.27% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
3,054 |
$710,177.16 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
2,954 |
$709,905.28 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
9,703 |
$719,089.33 |
0.27% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,561 |
$692,360.77 |
0.26% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,122 |
$698,265.32 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
100,424 |
$683,887.44 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,439 |
$688,849.35 |
0.26% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
1,945 |
$662,194.70 |
0.25% |
| McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
2,246 |
$656,707.94 |
0.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
7,259 |
$669,787.93 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
3,461 |
$638,831.38 |
0.24% |
| US Dollar |
$USD |
|
Other |
605,094 |
$605,093.84 |
0.23% |
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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