Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 118
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
44,235 |
$5,245,828.65 |
1.60% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
45,287 |
$5,207,552.13 |
1.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
38,781 |
$5,050,449.63 |
1.54% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
150,575 |
$5,045,768.25 |
1.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
31,572 |
$4,923,969.12 |
1.50% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
33,631 |
$4,932,995.08 |
1.50% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
39,679 |
$4,802,746.16 |
1.46% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,935 |
$4,787,890.00 |
1.46% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,775 |
$4,774,618.00 |
1.45% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
53,348 |
$4,729,300.20 |
1.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
110,025 |
$4,744,278.00 |
1.44% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
177,631 |
$4,748,076.63 |
1.44% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
195,416 |
$4,676,304.88 |
1.42% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,860 |
$4,668,823.00 |
1.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
64,474 |
$4,668,562.34 |
1.42% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
227,424 |
$4,650,820.80 |
1.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
35,590 |
$4,651,257.10 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
16,049 |
$4,575,730.39 |
1.39% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
221,929 |
$4,547,325.21 |
1.38% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,684 |
$4,543,772.20 |
1.38% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
206,230 |
$4,483,440.20 |
1.36% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
90,226 |
$4,405,735.58 |
1.34% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
63,679 |
$4,421,869.76 |
1.34% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
67,852 |
$4,385,274.76 |
1.33% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
35,666 |
$3,968,912.48 |
1.21% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
937,176 |
$3,954,882.72 |
1.20% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
31,157 |
$3,958,808.42 |
1.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,956 |
$3,897,469.68 |
1.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
74,590 |
$3,918,212.70 |
1.19% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,748 |
$3,821,270.40 |
1.16% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,763 |
$3,823,635.24 |
1.16% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
31,292 |
$3,745,652.40 |
1.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
17,171 |
$3,714,430.72 |
1.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
19,352 |
$3,722,550.72 |
1.13% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
12,069 |
$3,696,855.39 |
1.12% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
175,720 |
$3,697,148.80 |
1.12% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
265,722 |
$3,613,819.20 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
22,023 |
$3,610,891.08 |
1.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
50,235 |
$3,538,051.05 |
1.08% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
31,178 |
$3,538,391.22 |
1.08% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
227,417 |
$3,495,399.29 |
1.06% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
42,871 |
$3,464,834.22 |
1.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
63,284 |
$3,412,906.12 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,643 |
$3,407,501.60 |
1.04% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,775 |
$3,386,369.25 |
1.03% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
179,983 |
$3,299,088.39 |
1.00% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
135,877 |
$3,161,857.79 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
53,561 |
$3,157,420.95 |
0.96% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
61,769 |
$3,136,012.13 |
0.95% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,641 |
$3,091,795.95 |
0.94% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,782 |
$2,967,540.24 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,405 |
$2,924,847.45 |
0.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
69,692 |
$2,860,159.68 |
0.87% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,498 |
$2,857,473.30 |
0.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,796 |
$2,866,440.48 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,819 |
$2,826,159.28 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,215 |
$2,839,903.50 |
0.86% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
116,648 |
$2,840,378.80 |
0.86% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
374 |
$2,828,015.96 |
0.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,762 |
$2,795,383.56 |
0.85% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
44,566 |
$2,769,776.90 |
0.84% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
54,244 |
$2,714,369.76 |
0.83% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,989 |
$2,732,448.37 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
37,340 |
$2,688,106.60 |
0.82% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,787 |
$2,695,864.73 |
0.82% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
62,608 |
$2,632,666.40 |
0.80% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
89,338 |
$2,583,654.96 |
0.79% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
66,709 |
$2,566,295.23 |
0.78% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,981 |
$2,563,089.28 |
0.78% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,657 |
$2,559,171.98 |
0.78% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,627 |
$2,177,655.89 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,994 |
$2,064,534.82 |
0.63% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,760 |
$2,064,337.60 |
0.63% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,473 |
$2,033,095.26 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,621 |
$2,042,351.79 |
0.62% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,500 |
$2,042,145.00 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
13,130 |
$1,952,956.20 |
0.59% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
14,176 |
$1,941,261.44 |
0.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
20,015 |
$1,861,995.45 |
0.57% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
59,984 |
$1,889,496.00 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
38,683 |
$1,825,450.77 |
0.56% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
86,811 |
$1,831,712.10 |
0.56% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,522 |
$1,846,515.72 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,909 |
$1,800,876.49 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
19,360 |
$1,808,224.00 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,592 |
$1,819,785.60 |
0.55% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
29,044 |
$1,821,930.12 |
0.55% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
26,044 |
$1,764,741.44 |
0.54% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
66,735 |
$1,751,793.75 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
60,483 |
$1,728,604.14 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
78,098 |
$1,718,936.98 |
0.52% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,341 |
$1,695,475.07 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,845 |
$1,678,327.70 |
0.51% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
16,071 |
$1,570,297.41 |
0.48% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,613 |
$1,002,788.15 |
0.31% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,011 |
$974,209.71 |
0.30% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
7,085 |
$991,545.75 |
0.30% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,721 |
$971,086.17 |
0.30% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,159 |
$953,263.27 |
0.29% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,472 |
$956,404.08 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,534 |
$963,350.78 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,645 |
$936,814.90 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,950 |
$927,049.50 |
0.28% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,667 |
$905,094.95 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,562 |
$928,851.10 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,534 |
$925,142.14 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
6,115 |
$883,189.45 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,554 |
$897,485.46 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,793 |
$853,404.59 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
10,192 |
$846,649.44 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,406 |
$846,400.14 |
0.26% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,752 |
$844,777.60 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,938 |
$847,875.00 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
104,630 |
$870,521.60 |
0.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
163 |
$833,893.33 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,594 |
$827,000.62 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,886 |
$835,532.28 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,948 |
$780,711.24 |
0.24% |
| US Dollar |
$USD |
|
Other |
426,841 |
$426,841.09 |
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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