Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 118
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
197,760 |
$4,546,502.40 |
1.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
30,946 |
$4,523,686.28 |
1.75% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
34,507 |
$4,217,790.61 |
1.63% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
55,375 |
$4,125,437.50 |
1.60% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
56,062 |
$4,029,736.56 |
1.56% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
29,240 |
$4,003,248.40 |
1.55% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
33,721 |
$3,985,147.78 |
1.54% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
59,001 |
$3,957,787.08 |
1.53% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
46,388 |
$3,936,949.56 |
1.52% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
11,180 |
$3,867,497.40 |
1.50% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
130,931 |
$3,861,155.19 |
1.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
95,673 |
$3,845,097.87 |
1.49% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
154,459 |
$3,850,662.87 |
1.49% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
27,456 |
$3,780,416.64 |
1.46% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
169,928 |
$3,726,521.04 |
1.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
16,832 |
$3,636,216.96 |
1.41% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
31,010 |
$3,608,633.70 |
1.40% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
192,985 |
$3,564,432.95 |
1.38% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
38,463 |
$3,545,903.97 |
1.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
10,497 |
$3,456,347.19 |
1.34% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
27,212 |
$3,348,708.72 |
1.29% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
13,960 |
$3,298,189.60 |
1.28% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
179,326 |
$3,317,531.00 |
1.28% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
44,287 |
$3,308,681.77 |
1.28% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
78,454 |
$3,285,653.52 |
1.27% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
14,927 |
$3,255,578.70 |
1.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
39,383 |
$3,140,794.25 |
1.21% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
55,028 |
$3,046,900.36 |
1.18% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
11,896 |
$3,023,963.20 |
1.17% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
43,683 |
$2,970,007.17 |
1.15% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
27,089 |
$2,911,796.61 |
1.13% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
9,371 |
$2,891,515.76 |
1.12% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
814,932 |
$2,901,157.92 |
1.12% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,001 |
$2,836,967.28 |
1.10% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
37,279 |
$2,855,944.19 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
19,155 |
$2,837,047.05 |
1.10% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
64,858 |
$2,779,813.88 |
1.07% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
101,432 |
$2,720,406.24 |
1.05% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
231,066 |
$2,696,540.22 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,007 |
$2,634,382.98 |
1.02% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
26,647 |
$2,556,779.65 |
0.99% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
46,577 |
$2,523,076.09 |
0.98% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
34,769 |
$2,535,355.48 |
0.98% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,262 |
$2,504,707.92 |
0.97% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
7,644 |
$2,497,982.76 |
0.97% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
27,110 |
$2,519,874.50 |
0.97% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
24,909 |
$2,475,456.42 |
0.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
15,446 |
$2,467,344.04 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
14,269 |
$2,434,576.78 |
0.94% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
29,528 |
$2,410,075.36 |
0.93% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,982 |
$2,324,627.82 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
14,591 |
$2,315,883.52 |
0.90% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
152,800 |
$2,272,136.00 |
0.88% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,487 |
$2,223,308.85 |
0.86% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
29,383 |
$2,225,468.42 |
0.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
10,281 |
$2,176,590.51 |
0.84% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
118,153 |
$2,149,203.07 |
0.83% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
326 |
$2,136,017.20 |
0.83% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
197,753 |
$2,123,867.22 |
0.82% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
58,009 |
$2,109,787.33 |
0.82% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
156,511 |
$2,075,335.86 |
0.80% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
60,601 |
$2,004,681.08 |
0.78% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
77,686 |
$1,998,860.78 |
0.77% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
38,758 |
$1,989,448.14 |
0.77% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
53,717 |
$1,989,677.68 |
0.77% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
33,641 |
$1,887,932.92 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
32,468 |
$1,899,053.32 |
0.73% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
47,164 |
$1,852,601.92 |
0.72% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
7,476 |
$1,829,975.28 |
0.71% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
52,160 |
$1,836,032.00 |
0.71% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
20,849 |
$1,818,032.80 |
0.70% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
9,265 |
$1,788,608.25 |
0.69% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
75,483 |
$1,742,147.64 |
0.67% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
54,441 |
$1,675,693.98 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
16,840 |
$1,647,120.40 |
0.64% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,237 |
$1,661,073.42 |
0.64% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
12,170 |
$1,658,771.00 |
0.64% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,022 |
$1,595,101.52 |
0.62% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
17,400 |
$1,558,170.00 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,132 |
$1,544,038.56 |
0.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
8,488 |
$1,544,221.84 |
0.60% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
11,165 |
$1,471,658.65 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
19,921 |
$1,412,199.69 |
0.55% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
52,599 |
$1,431,744.78 |
0.55% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
58,035 |
$1,408,509.45 |
0.54% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,249 |
$1,405,871.06 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
22,648 |
$1,367,939.20 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
11,414 |
$1,364,543.70 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
67,910 |
$1,373,140.20 |
0.53% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
6,625 |
$1,339,376.25 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
25,252 |
$1,350,476.96 |
0.52% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
24,895 |
$1,313,709.15 |
0.51% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
12,328 |
$1,295,919.36 |
0.50% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
13,971 |
$1,050,060.36 |
0.41% |
| US Dollar |
$USD |
|
Other |
981,447 |
$981,447.42 |
0.38% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
10,921 |
$930,141.57 |
0.36% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
1,881 |
$897,914.16 |
0.35% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
20,561 |
$852,664.67 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
879 |
$856,901.94 |
0.33% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,321 |
$824,329.32 |
0.32% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,034 |
$794,592.46 |
0.31% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
20,766 |
$778,517.34 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,145 |
$742,786.10 |
0.29% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,710 |
$754,062.60 |
0.29% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
5,905 |
$729,621.80 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,314 |
$731,765.70 |
0.28% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
7,368 |
$718,158.96 |
0.28% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,201 |
$731,854.51 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
8,860 |
$709,597.40 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
9,275 |
$677,817.00 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,161 |
$657,009.04 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
13,669 |
$659,255.87 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,686 |
$650,711.70 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
90,986 |
$649,640.04 |
0.25% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
6,918 |
$629,607.18 |
0.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
139 |
$589,047.25 |
0.23% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
7,478 |
$596,295.72 |
0.23% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
32,124 |
$603,931.20 |
0.23% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
16,304 |
$573,248.64 |
0.22% |
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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