Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 118
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,994 |
$5,421,700.50 |
1.81% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
50,238 |
$5,369,437.44 |
1.80% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
73,605 |
$5,207,553.75 |
1.74% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
250,295 |
$5,093,503.25 |
1.70% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
266,652 |
$4,994,391.96 |
1.67% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
209,803 |
$4,921,978.38 |
1.65% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
44,606 |
$4,912,458.78 |
1.64% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
53,215 |
$4,855,868.75 |
1.62% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
79,079 |
$4,656,171.52 |
1.56% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
14,314 |
$4,647,469.52 |
1.55% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
50,029 |
$4,564,645.96 |
1.53% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
203,893 |
$4,493,801.72 |
1.50% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
146,945 |
$4,462,719.65 |
1.49% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
85,807 |
$4,433,647.69 |
1.48% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
35,607 |
$4,328,030.85 |
1.45% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,487 |
$4,346,110.86 |
1.45% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
72,199 |
$4,215,699.61 |
1.41% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
14,202 |
$4,165,020.54 |
1.39% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
53,570 |
$4,109,354.70 |
1.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
33,966 |
$4,067,768.16 |
1.36% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
139,368 |
$4,024,947.84 |
1.35% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
287,677 |
$3,800,213.17 |
1.27% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
103,695 |
$3,762,054.60 |
1.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
57,832 |
$3,664,813.84 |
1.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,895 |
$3,615,961.05 |
1.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
54,558 |
$3,599,191.26 |
1.20% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
32,398 |
$3,461,402.32 |
1.16% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
35,653 |
$3,473,671.79 |
1.16% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,179 |
$3,445,307.36 |
1.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
39,903 |
$3,338,284.98 |
1.12% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
17,401 |
$3,317,500.65 |
1.11% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,050 |
$3,327,737.00 |
1.11% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,059 |
$3,264,347.39 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,294 |
$3,258,970.26 |
1.09% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
39,801 |
$3,234,627.27 |
1.08% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
19,337 |
$3,212,455.81 |
1.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
689,498 |
$3,213,060.68 |
1.07% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
119,010 |
$3,181,137.30 |
1.06% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
123,320 |
$3,155,758.80 |
1.06% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
19,786 |
$3,138,851.04 |
1.05% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
30,388 |
$3,150,627.84 |
1.05% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
17,037 |
$3,110,274.72 |
1.04% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
137,873 |
$3,125,580.91 |
1.04% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
51,824 |
$3,062,280.16 |
1.02% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
69,114 |
$2,967,064.02 |
0.99% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
20,303 |
$2,939,265.31 |
0.98% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
121,576 |
$2,854,604.48 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,779 |
$2,713,774.05 |
0.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
18,627 |
$2,693,650.47 |
0.90% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
26,128 |
$2,680,471.52 |
0.90% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
12,118 |
$2,655,174.98 |
0.89% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,383 |
$2,657,675.88 |
0.89% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
139,692 |
$2,663,926.44 |
0.89% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
53,247 |
$2,643,181.08 |
0.88% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
52,903 |
$2,560,505.20 |
0.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
27,484 |
$2,528,253.16 |
0.85% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
76,677 |
$2,481,267.72 |
0.83% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
333 |
$2,414,662.92 |
0.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
24,979 |
$2,425,211.11 |
0.81% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
26,103 |
$2,412,961.32 |
0.81% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,310 |
$2,386,416.60 |
0.80% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,770 |
$2,403,308.70 |
0.80% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
104,526 |
$2,394,690.66 |
0.80% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
627 |
$2,331,349.02 |
0.78% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
16,479 |
$2,315,464.29 |
0.77% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
66,567 |
$2,243,307.90 |
0.75% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
8,324 |
$2,131,027.24 |
0.71% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
153,051 |
$2,089,146.15 |
0.70% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
12,265 |
$2,037,216.50 |
0.68% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
139,807 |
$2,032,793.78 |
0.68% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
99,635 |
$1,974,765.70 |
0.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,835 |
$1,914,952.35 |
0.64% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,761 |
$1,898,691.63 |
0.63% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
11,289 |
$1,818,432.12 |
0.61% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
22,749 |
$1,797,853.47 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
39,133 |
$1,758,245.69 |
0.59% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
17,732 |
$1,727,628.76 |
0.58% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
53,913 |
$1,749,476.85 |
0.58% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,447 |
$1,686,240.27 |
0.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,868 |
$1,661,383.36 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
16,645 |
$1,651,516.90 |
0.55% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
20,592 |
$1,623,679.20 |
0.54% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
49,636 |
$1,621,111.76 |
0.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
319 |
$1,575,860.00 |
0.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
1,433 |
$1,581,544.78 |
0.53% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,879 |
$1,594,251.60 |
0.53% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,244 |
$1,574,990.84 |
0.53% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
38,257 |
$1,549,791.07 |
0.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
21,099 |
$1,567,233.72 |
0.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,660 |
$1,545,120.00 |
0.52% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,775 |
$1,511,028.25 |
0.51% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,465 |
$1,520,683.15 |
0.51% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
47,908 |
$1,511,976.48 |
0.51% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
38,016 |
$1,475,020.80 |
0.49% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
9,116 |
$963,925.84 |
0.32% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,983 |
$919,207.05 |
0.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,318 |
$906,875.76 |
0.30% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
13,413 |
$908,596.62 |
0.30% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
931 |
$859,070.94 |
0.29% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
16,431 |
$877,908.33 |
0.29% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
8,287 |
$881,322.45 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
14,643 |
$858,226.23 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,401 |
$846,757.80 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,561 |
$846,829.08 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
8,235 |
$839,970.00 |
0.28% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
93,902 |
$842,300.94 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,752 |
$848,592.56 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,660 |
$844,019.20 |
0.28% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
8,048 |
$792,969.44 |
0.27% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,516 |
$804,118.96 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,420 |
$797,407.20 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,681 |
$820,894.47 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
15,126 |
$820,888.02 |
0.27% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,457 |
$792,496.60 |
0.26% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
6,207 |
$786,178.62 |
0.26% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
28,008 |
$748,373.76 |
0.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,496 |
$703,255.36 |
0.24% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
22,997 |
$699,108.80 |
0.23% |
| US Dollar |
$USD |
|
Other |
337,599 |
$337,598.93 |
0.11% |
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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