Holdings of the Fund as of 2/25/2026
Total Number of Holdings (excluding cash): 118
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
32,881 |
$5,159,686.52 |
1.75% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
101,653 |
$5,071,468.17 |
1.72% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
36,662 |
$4,898,409.82 |
1.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,069 |
$4,881,250.59 |
1.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
35,827 |
$4,822,672.47 |
1.64% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
58,835 |
$4,658,555.30 |
1.58% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
29,171 |
$4,593,265.66 |
1.56% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
139,116 |
$4,549,093.20 |
1.55% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
40,868 |
$4,525,313.64 |
1.54% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
59,567 |
$4,500,882.52 |
1.53% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
11,880 |
$4,479,591.60 |
1.52% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
164,114 |
$4,460,618.52 |
1.52% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
210,120 |
$4,395,710.40 |
1.49% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
62,688 |
$4,305,411.84 |
1.46% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
180,548 |
$4,255,516.36 |
1.45% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
49,288 |
$4,186,029.84 |
1.42% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
47,057 |
$4,080,312.47 |
1.39% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
865,867 |
$3,948,353.52 |
1.34% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
190,536 |
$3,867,880.80 |
1.31% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
205,045 |
$3,830,240.60 |
1.30% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
32,950 |
$3,836,698.00 |
1.30% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
28,784 |
$3,710,257.60 |
1.26% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
15,862 |
$3,688,549.48 |
1.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,322 |
$3,641,684.94 |
1.24% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
28,912 |
$3,635,684.00 |
1.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
17,882 |
$3,603,759.46 |
1.22% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
58,468 |
$3,558,362.48 |
1.21% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
245,506 |
$3,542,651.58 |
1.20% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,641 |
$3,533,412.32 |
1.20% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
83,359 |
$3,506,079.54 |
1.19% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,152 |
$3,428,793.92 |
1.16% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
9,956 |
$3,334,164.84 |
1.13% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
39,609 |
$3,264,969.87 |
1.11% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,373 |
$3,254,948.75 |
1.11% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
20,350 |
$3,245,621.50 |
1.10% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
28,805 |
$3,251,220.35 |
1.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
46,413 |
$3,220,133.94 |
1.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
68,913 |
$3,200,319.72 |
1.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,312 |
$3,188,528.00 |
1.08% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
41,843 |
$3,169,607.25 |
1.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
14,831 |
$3,021,667.94 |
1.03% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,312 |
$2,974,175.60 |
1.01% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
125,538 |
$2,845,946.46 |
0.97% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
26,464 |
$2,843,027.52 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
15,501 |
$2,829,707.55 |
0.96% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,124 |
$2,822,602.56 |
0.96% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
210,113 |
$2,798,705.16 |
0.95% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
12,732 |
$2,734,324.32 |
0.93% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,777 |
$2,750,272.95 |
0.93% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
49,487 |
$2,725,249.09 |
0.93% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
162,350 |
$2,735,597.50 |
0.93% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
50,114 |
$2,722,192.48 |
0.92% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
82,541 |
$2,616,549.70 |
0.89% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
31,218 |
$2,582,040.78 |
0.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
16,411 |
$2,557,162.02 |
0.87% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
57,072 |
$2,553,401.28 |
0.87% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
346 |
$2,519,966.44 |
0.86% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
36,944 |
$2,498,153.28 |
0.85% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
61,634 |
$2,444,404.44 |
0.83% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,207 |
$2,398,431.36 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,159 |
$2,378,447.10 |
0.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
10,923 |
$2,300,820.72 |
0.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
64,388 |
$2,307,665.92 |
0.78% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
107,772 |
$2,238,424.44 |
0.76% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
166,291 |
$2,228,299.40 |
0.76% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
35,743 |
$2,124,921.35 |
0.72% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
22,154 |
$2,129,885.56 |
0.72% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
55,420 |
$2,108,176.80 |
0.72% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
41,178 |
$2,093,901.30 |
0.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
9,845 |
$2,040,966.95 |
0.69% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
7,941 |
$2,001,052.59 |
0.68% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
80,203 |
$1,942,516.66 |
0.66% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,129 |
$1,877,447.91 |
0.64% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,018 |
$1,886,745.96 |
0.64% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,752 |
$1,855,949.12 |
0.63% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
34,498 |
$1,867,031.76 |
0.63% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
26,450 |
$1,812,089.50 |
0.62% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
12,930 |
$1,815,501.30 |
0.62% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
57,843 |
$1,765,368.36 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,702 |
$1,763,629.56 |
0.60% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,647 |
$1,759,203.81 |
0.60% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,890 |
$1,736,224.50 |
0.59% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
72,155 |
$1,718,010.55 |
0.58% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
21,166 |
$1,617,929.04 |
0.55% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
55,884 |
$1,615,047.60 |
0.55% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
18,489 |
$1,577,666.37 |
0.54% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
26,832 |
$1,586,576.16 |
0.54% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,704 |
$1,596,345.84 |
0.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
11,865 |
$1,566,417.30 |
0.53% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,098 |
$1,531,418.16 |
0.52% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,063 |
$1,499,846.79 |
0.51% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,040 |
$1,511,840.00 |
0.51% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
61,660 |
$1,453,942.80 |
0.49% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
14,846 |
$1,188,422.30 |
0.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
934 |
$929,105.84 |
0.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,769 |
$927,773.98 |
0.32% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,846 |
$895,467.54 |
0.30% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,415 |
$884,727.55 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,653 |
$877,458.66 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,340 |
$878,486.80 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,338 |
$878,082.66 |
0.30% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,602 |
$897,762.76 |
0.30% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,659 |
$894,929.64 |
0.30% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,546 |
$835,924.20 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,065 |
$832,845.80 |
0.28% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
22,066 |
$784,666.96 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,348 |
$781,827.20 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
17,324 |
$808,164.60 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
14,524 |
$776,162.56 |
0.26% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
1,998 |
$767,451.78 |
0.26% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
7,828 |
$774,972.00 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,791 |
$747,563.40 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
96,671 |
$724,065.79 |
0.25% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
9,855 |
$717,739.65 |
0.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
149 |
$620,287.00 |
0.21% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
34,134 |
$626,700.24 |
0.21% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,275 |
$582,947.50 |
0.20% |
| US Dollar |
$USD |
|
Other |
579,650 |
$579,649.79 |
0.20% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
7,943 |
$573,802.32 |
0.19% |
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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