Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 118
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
43,273 |
$5,231,705.70 |
1.62% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
44,303 |
$5,087,756.52 |
1.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
37,937 |
$5,054,346.51 |
1.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
30,886 |
$4,932,803.06 |
1.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,541 |
$4,896,505.32 |
1.51% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
147,301 |
$4,890,393.20 |
1.51% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
38,817 |
$4,821,459.57 |
1.49% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
173,769 |
$4,820,352.06 |
1.49% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,899 |
$4,834,508.05 |
1.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
107,633 |
$4,719,707.05 |
1.46% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
63,072 |
$4,698,233.28 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
191,168 |
$4,645,382.40 |
1.44% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
222,480 |
$4,663,180.80 |
1.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
34,816 |
$4,654,899.20 |
1.44% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
52,188 |
$4,581,584.52 |
1.42% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,827 |
$4,608,997.50 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,701 |
$4,577,312.53 |
1.41% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,580 |
$4,569,685.00 |
1.41% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
217,105 |
$4,520,126.10 |
1.40% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
62,295 |
$4,520,748.15 |
1.40% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,386 |
$4,433,041.62 |
1.37% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,746 |
$4,424,289.78 |
1.37% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,376 |
$4,284,570.80 |
1.32% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
88,264 |
$3,945,400.80 |
1.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,624 |
$3,820,889.36 |
1.18% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
916,802 |
$3,804,728.30 |
1.18% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,479 |
$3,769,642.72 |
1.16% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,637 |
$3,728,819.13 |
1.15% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
171,900 |
$3,688,974.00 |
1.14% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,890 |
$3,703,224.60 |
1.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
72,968 |
$3,705,315.04 |
1.14% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
259,946 |
$3,647,042.38 |
1.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,932 |
$3,639,866.32 |
1.12% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,612 |
$3,611,297.64 |
1.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,218 |
$3,595,184.14 |
1.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
222,473 |
$3,559,568.00 |
1.10% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,807 |
$3,564,769.44 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,545 |
$3,551,908.70 |
1.10% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,797 |
$3,541,311.51 |
1.09% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,500 |
$3,516,345.00 |
1.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
49,143 |
$3,490,627.29 |
1.08% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,939 |
$3,476,743.10 |
1.07% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
176,071 |
$3,466,837.99 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,411 |
$3,430,555.44 |
1.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
61,908 |
$3,365,318.88 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
29,977 |
$3,382,005.14 |
1.04% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
52,397 |
$3,138,056.33 |
0.97% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
132,923 |
$3,000,072.11 |
0.93% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,019 |
$2,997,192.43 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
60,427 |
$2,997,179.20 |
0.93% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,482 |
$2,906,449.56 |
0.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,563 |
$2,849,932.61 |
0.88% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,049 |
$2,841,475.45 |
0.88% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
65,259 |
$2,805,484.41 |
0.87% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
114,112 |
$2,803,731.84 |
0.87% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,292 |
$2,791,316.80 |
0.86% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,604 |
$2,782,103.40 |
0.86% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
366 |
$2,778,580.50 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,927 |
$2,751,124.14 |
0.85% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
87,396 |
$2,762,587.56 |
0.85% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
68,176 |
$2,721,585.92 |
0.84% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,119 |
$2,719,552.88 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,376 |
$2,729,769.60 |
0.84% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
43,598 |
$2,689,560.62 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,528 |
$2,701,610.88 |
0.83% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
61,246 |
$2,689,924.32 |
0.83% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,064 |
$2,582,624.88 |
0.80% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,053 |
$2,583,422.48 |
0.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,425 |
$2,594,991.00 |
0.80% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,459 |
$2,488,296.13 |
0.77% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,005 |
$2,105,976.00 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,690 |
$1,988,335.60 |
0.61% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,548 |
$1,969,370.48 |
0.61% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,411 |
$1,945,947.13 |
0.60% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,267 |
$1,940,695.14 |
0.60% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,455 |
$1,926,819.30 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,272 |
$1,931,444.16 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,844 |
$1,911,957.84 |
0.59% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
58,680 |
$1,875,999.60 |
0.58% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
76,400 |
$1,859,576.00 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,843 |
$1,826,681.61 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,579 |
$1,826,720.70 |
0.56% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
84,923 |
$1,781,684.54 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,406 |
$1,777,784.94 |
0.55% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,868 |
$1,791,884.28 |
0.55% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,272 |
$1,768,802.24 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,565 |
$1,740,378.15 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,940 |
$1,741,343.60 |
0.54% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
65,285 |
$1,732,663.90 |
0.54% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,412 |
$1,733,416.12 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,478 |
$1,711,357.26 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
59,169 |
$1,680,399.60 |
0.52% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,159 |
$1,624,375.31 |
0.50% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,721 |
$1,581,375.39 |
0.49% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,535 |
$957,596.15 |
0.30% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
989 |
$932,706.12 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,931 |
$951,210.44 |
0.29% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,379 |
$928,737.81 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,113 |
$932,530.29 |
0.29% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,778 |
$929,548.78 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,478 |
$929,101.32 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,131 |
$896,788.87 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,983 |
$890,569.55 |
0.28% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,344 |
$897,205.04 |
0.28% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,288 |
$920,299.52 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,420 |
$905,220.00 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,970 |
$868,287.30 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,282 |
$866,249.46 |
0.27% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
102,356 |
$870,026.00 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,435 |
$883,531.45 |
0.27% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,284 |
$886,696.72 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,645 |
$844,712.40 |
0.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
159 |
$857,251.68 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,408 |
$856,522.96 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,224 |
$837,285.44 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,896 |
$851,228.16 |
0.26% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,144 |
$801,312.48 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,366 |
$813,604.12 |
0.25% |
| US Dollar |
$USD |
|
Other |
416,363 |
$416,362.52 |
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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