Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 118
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
31,333 |
$4,470,279.11 |
1.73% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
200,232 |
$4,451,157.36 |
1.72% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
34,143 |
$4,112,865.78 |
1.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
29,605 |
$4,086,082.10 |
1.58% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
34,938 |
$4,040,579.70 |
1.56% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
132,568 |
$3,943,898.00 |
1.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
56,763 |
$3,963,760.29 |
1.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
27,799 |
$3,865,172.96 |
1.50% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
46,968 |
$3,818,498.40 |
1.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
11,320 |
$3,793,218.80 |
1.47% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
56,067 |
$3,801,342.60 |
1.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
96,869 |
$3,740,112.09 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
172,052 |
$3,666,428.12 |
1.42% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
59,739 |
$3,657,221.58 |
1.41% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
31,398 |
$3,634,318.50 |
1.41% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
15,114 |
$3,614,210.82 |
1.40% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
156,390 |
$3,617,300.70 |
1.40% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
38,944 |
$3,603,877.76 |
1.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
17,042 |
$3,576,093.28 |
1.38% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
195,397 |
$3,511,284.09 |
1.36% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
27,552 |
$3,453,092.16 |
1.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
44,841 |
$3,436,165.83 |
1.33% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
825,119 |
$3,399,490.28 |
1.32% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
79,435 |
$3,256,835.00 |
1.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
14,135 |
$3,217,832.75 |
1.24% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,070 |
$3,167,229.00 |
1.23% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
181,568 |
$3,117,522.56 |
1.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
10,628 |
$3,114,110.28 |
1.20% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,045 |
$3,081,713.25 |
1.19% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
55,716 |
$3,061,594.20 |
1.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
39,875 |
$2,940,382.50 |
1.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
102,700 |
$2,917,707.00 |
1.13% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,064 |
$2,905,571.28 |
1.12% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
19,394 |
$2,854,602.86 |
1.10% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
233,954 |
$2,816,806.16 |
1.09% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
27,428 |
$2,788,879.04 |
1.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
65,669 |
$2,785,022.29 |
1.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
9,488 |
$2,776,568.32 |
1.07% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
37,745 |
$2,772,370.25 |
1.07% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
26,980 |
$2,682,621.40 |
1.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
44,229 |
$2,562,628.26 |
0.99% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,159 |
$2,531,495.12 |
0.98% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
35,204 |
$2,537,856.36 |
0.98% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
154,710 |
$2,509,396.20 |
0.97% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,365 |
$2,461,484.90 |
0.95% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
7,740 |
$2,448,239.40 |
0.95% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
29,897 |
$2,461,718.98 |
0.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
15,639 |
$2,436,399.81 |
0.94% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
25,220 |
$2,415,823.80 |
0.93% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
12,132 |
$2,397,283.20 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
14,447 |
$2,371,475.05 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
27,449 |
$2,375,161.97 |
0.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
14,773 |
$2,336,940.87 |
0.90% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
29,750 |
$2,317,822.50 |
0.90% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
119,630 |
$2,246,651.40 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
10,410 |
$2,181,207.30 |
0.84% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,631 |
$2,147,664.15 |
0.83% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
200,225 |
$2,112,373.75 |
0.82% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
58,734 |
$2,122,059.42 |
0.82% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
330 |
$2,124,870.00 |
0.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
61,359 |
$2,084,365.23 |
0.81% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
158,467 |
$2,052,147.65 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
9,381 |
$1,962,505.20 |
0.76% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
54,388 |
$1,965,038.44 |
0.76% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
78,657 |
$1,881,475.44 |
0.73% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
39,242 |
$1,890,287.14 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
32,874 |
$1,898,144.76 |
0.73% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
76,427 |
$1,867,111.61 |
0.72% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
47,754 |
$1,845,692.10 |
0.71% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
52,812 |
$1,797,720.48 |
0.70% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
34,062 |
$1,787,914.38 |
0.69% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
21,110 |
$1,774,928.80 |
0.69% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
7,569 |
$1,784,240.37 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,050 |
$1,684,199.00 |
0.65% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,340 |
$1,654,906.20 |
0.64% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
55,122 |
$1,665,786.84 |
0.64% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
12,322 |
$1,606,295.92 |
0.62% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,147 |
$1,607,893.62 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
11,557 |
$1,571,174.15 |
0.61% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
17,617 |
$1,585,530.00 |
0.61% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,246 |
$1,566,642.24 |
0.61% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
8,594 |
$1,540,904.20 |
0.60% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,340 |
$1,477,321.80 |
0.57% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
53,256 |
$1,460,812.08 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
11,305 |
$1,443,648.50 |
0.56% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
22,931 |
$1,435,480.60 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
20,170 |
$1,413,311.90 |
0.55% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
25,568 |
$1,421,325.12 |
0.55% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
25,206 |
$1,404,478.32 |
0.54% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
58,760 |
$1,385,560.80 |
0.54% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
6,708 |
$1,369,236.96 |
0.53% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
12,482 |
$1,335,698.82 |
0.52% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
68,759 |
$1,338,050.14 |
0.52% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
14,146 |
$1,057,554.96 |
0.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
890 |
$892,954.80 |
0.35% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
1,905 |
$867,517.95 |
0.34% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,388 |
$863,804.16 |
0.33% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,058 |
$863,187.48 |
0.33% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
20,818 |
$832,511.82 |
0.32% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
21,026 |
$763,243.80 |
0.30% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,781 |
$782,227.11 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,405 |
$745,609.45 |
0.29% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,184 |
$762,408.80 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,229 |
$755,474.97 |
0.29% |
| US Dollar |
$USD |
|
Other |
755,609 |
$755,608.92 |
0.29% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,159 |
$747,600.81 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
8,971 |
$714,360.73 |
0.28% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
13,840 |
$719,541.60 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,004 |
$734,509.48 |
0.28% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
7,460 |
$730,408.60 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,238 |
$696,784.60 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
9,391 |
$685,261.27 |
0.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,707 |
$674,282.07 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
92,123 |
$664,206.83 |
0.26% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
16,508 |
$626,643.68 |
0.24% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
5,979 |
$595,269.24 |
0.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
141 |
$594,697.11 |
0.23% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
7,571 |
$590,538.00 |
0.23% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
32,526 |
$603,032.04 |
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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