Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 118
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
84,293 |
$5,205,092.75 |
1.61% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
284,232 |
$5,221,341.84 |
1.61% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
15,256 |
$5,080,248.00 |
1.57% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
223,639 |
$4,915,585.22 |
1.52% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
22,380 |
$4,884,435.00 |
1.51% |
Target Corporation |
TGT |
87612E106 |
Retailers |
53,329 |
$4,881,203.37 |
1.51% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
91,465 |
$4,804,656.45 |
1.48% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
37,953 |
$4,776,385.05 |
1.48% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
266,795 |
$4,796,974.10 |
1.48% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
56,725 |
$4,768,870.75 |
1.47% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
156,635 |
$4,716,279.85 |
1.46% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
148,560 |
$4,707,866.40 |
1.45% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
47,546 |
$4,709,906.76 |
1.45% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
15,138 |
$4,680,972.36 |
1.45% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
57,104 |
$4,688,238.40 |
1.45% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
34,629 |
$4,699,847.88 |
1.45% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
76,957 |
$4,679,755.17 |
1.45% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
34,534 |
$4,656,564.56 |
1.44% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
78,459 |
$4,550,622.00 |
1.41% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
36,204 |
$4,462,867.08 |
1.38% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
53,550 |
$4,451,611.50 |
1.37% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
217,339 |
$4,392,421.19 |
1.36% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
12,681 |
$4,281,105.60 |
1.32% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
55,241 |
$3,940,892.94 |
1.22% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
38,005 |
$3,849,526.45 |
1.19% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
32,392 |
$3,768,485.28 |
1.16% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
110,532 |
$3,756,982.68 |
1.16% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
61,648 |
$3,708,127.20 |
1.15% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
306,643 |
$3,676,649.57 |
1.14% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
35,369 |
$3,705,610.13 |
1.14% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
126,858 |
$3,661,121.88 |
1.13% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
18,547 |
$3,603,311.16 |
1.11% |
The Walt Disney Company |
DIS |
254687106 |
Media |
32,030 |
$3,586,078.80 |
1.11% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
73,673 |
$3,573,140.50 |
1.10% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
42,536 |
$3,547,502.40 |
1.10% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
20,612 |
$3,554,127.16 |
1.10% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,088 |
$3,573,361.60 |
1.10% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
81,735 |
$3,517,057.05 |
1.09% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
42,423 |
$3,508,806.33 |
1.08% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
131,450 |
$3,507,086.00 |
1.08% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,708 |
$3,513,113.76 |
1.08% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
148,902 |
$3,461,971.50 |
1.07% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
734,960 |
$3,476,360.80 |
1.07% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
129,592 |
$3,426,412.48 |
1.06% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
18,159 |
$3,392,464.38 |
1.05% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
58,158 |
$3,383,632.44 |
1.04% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
21,641 |
$3,327,520.16 |
1.03% |
Walmart Inc. |
WMT |
931142103 |
Retailers |
27,850 |
$2,981,342.50 |
0.92% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
12,916 |
$2,916,303.64 |
0.90% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
56,757 |
$2,915,607.09 |
0.90% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
111,420 |
$2,872,407.60 |
0.89% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,120 |
$2,842,054.40 |
0.88% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
19,857 |
$2,846,103.81 |
0.88% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
56,389 |
$2,861,741.75 |
0.88% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,671 |
$2,773,219.41 |
0.86% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
13,075 |
$2,780,268.00 |
0.86% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
14,685 |
$2,787,653.55 |
0.86% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
17,565 |
$2,753,665.05 |
0.85% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
357 |
$2,742,145.56 |
0.85% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
29,296 |
$2,745,035.20 |
0.85% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
26,623 |
$2,688,124.31 |
0.83% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
8,870 |
$2,686,190.80 |
0.83% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
146,963 |
$2,692,362.16 |
0.83% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
669 |
$2,654,973.33 |
0.82% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
17,874 |
$2,665,192.14 |
0.82% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
70,956 |
$2,658,011.76 |
0.82% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
53,359 |
$2,653,543.07 |
0.82% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
27,825 |
$2,582,438.25 |
0.80% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
149,023 |
$2,536,371.46 |
0.78% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
106,205 |
$2,357,751.00 |
0.73% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
163,143 |
$1,985,450.31 |
0.61% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,249 |
$1,964,411.49 |
0.61% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
57,465 |
$1,978,519.95 |
0.61% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
7,205 |
$1,925,680.35 |
0.59% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
12,033 |
$1,894,595.85 |
0.59% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
17,743 |
$1,888,564.92 |
0.58% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
1,529 |
$1,893,758.24 |
0.58% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
19,665 |
$1,846,936.80 |
0.57% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
7,098 |
$1,861,734.42 |
0.57% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
4,123 |
$1,844,753.89 |
0.57% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
8,351 |
$1,807,824.48 |
0.56% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
18,902 |
$1,808,543.36 |
0.56% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
40,777 |
$1,825,178.52 |
0.56% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
21,948 |
$1,807,198.32 |
0.56% |
Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
7,219 |
$1,808,287.31 |
0.56% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
41,713 |
$1,792,407.61 |
0.55% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,627 |
$1,774,617.31 |
0.55% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
51,064 |
$1,782,133.60 |
0.55% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
340 |
$1,748,239.20 |
0.54% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
22,491 |
$1,758,571.29 |
0.54% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,526 |
$1,760,116.14 |
0.54% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
40,524 |
$1,678,909.32 |
0.52% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
52,906 |
$1,686,114.22 |
0.52% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
16,923 |
$1,687,392.33 |
0.52% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
9,716 |
$962,078.32 |
0.30% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
17,517 |
$982,703.70 |
0.30% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
10,081 |
$964,247.65 |
0.30% |
Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
14,295 |
$968,629.20 |
0.30% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,877 |
$925,472.52 |
0.29% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
991 |
$927,685.01 |
0.29% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,927 |
$925,501.05 |
0.29% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,724 |
$927,760.12 |
0.29% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,130 |
$927,530.30 |
0.29% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,816 |
$905,022.72 |
0.28% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,534 |
$922,515.36 |
0.28% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
15,973 |
$895,606.11 |
0.28% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
100,094 |
$893,839.42 |
0.28% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
16,122 |
$891,385.38 |
0.28% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
6,032 |
$893,701.12 |
0.28% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
6,615 |
$871,923.15 |
0.27% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
8,778 |
$860,419.56 |
0.27% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,648 |
$883,800.96 |
0.27% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
15,609 |
$875,196.63 |
0.27% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
7,119 |
$863,249.94 |
0.27% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
8,576 |
$849,367.04 |
0.26% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
8,833 |
$841,254.92 |
0.26% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
24,515 |
$823,704.00 |
0.25% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
29,856 |
$789,392.64 |
0.24% |
US Dollar |
$USD |
|
Other |
393,687 |
$393,686.50 |
0.12% |
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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