Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 122
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
22,599 |
$5,311,216.98 |
1.58% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
8,718 |
$5,282,672.10 |
1.57% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
483,368 |
$4,862,682.08 |
1.45% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
31,399 |
$4,875,636.72 |
1.45% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
70,448 |
$4,864,434.40 |
1.45% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
78,320 |
$4,817,463.20 |
1.43% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
46,621 |
$4,794,969.85 |
1.43% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
113,257 |
$4,759,059.14 |
1.42% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
101,677 |
$4,766,617.76 |
1.42% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
37,704 |
$4,752,212.16 |
1.41% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
54,907 |
$4,688,508.73 |
1.40% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
62,874 |
$4,691,657.88 |
1.40% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
226,408 |
$4,695,701.92 |
1.40% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
22,917 |
$4,593,483.48 |
1.37% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
45,639 |
$4,612,277.34 |
1.37% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,948 |
$4,581,560.56 |
1.36% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
191,736 |
$4,542,225.84 |
1.35% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
4,130 |
$4,530,073.10 |
1.35% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
204,803 |
$4,499,521.91 |
1.34% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
81,218 |
$4,471,863.08 |
1.33% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
117,030 |
$4,474,056.90 |
1.33% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
13,278 |
$4,372,312.62 |
1.30% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
44,020 |
$4,346,094.60 |
1.29% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
26,245 |
$4,149,859.40 |
1.23% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
63,011 |
$4,139,192.59 |
1.23% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
373,334 |
$4,114,140.68 |
1.22% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
23,413 |
$4,058,877.68 |
1.21% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
26,874 |
$4,056,899.04 |
1.21% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
173,311 |
$4,027,747.64 |
1.20% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
4,020 |
$3,921,429.60 |
1.17% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
18,476 |
$3,904,163.56 |
1.16% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
58,486 |
$3,862,415.44 |
1.15% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
29,104 |
$3,862,682.88 |
1.15% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
134,667 |
$3,828,582.81 |
1.14% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
50,276 |
$3,824,495.32 |
1.14% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
21,726 |
$3,800,963.70 |
1.13% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,942 |
$3,781,264.14 |
1.13% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
50,156 |
$3,737,123.56 |
1.11% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,014 |
$3,660,185.10 |
1.09% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
2,680 |
$3,623,815.60 |
1.08% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
31,573 |
$3,563,013.05 |
1.06% |
Target Corporation |
TGT |
87612E106 |
Retailers |
36,821 |
$3,509,409.51 |
1.04% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
61,076 |
$3,406,819.28 |
1.01% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
68,845 |
$3,374,781.90 |
1.00% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
66,854 |
$3,375,458.46 |
1.00% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
78,366 |
$3,252,972.66 |
0.97% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
465,347 |
$3,271,389.41 |
0.97% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
8,456 |
$3,171,169.12 |
0.94% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
197,837 |
$3,119,889.49 |
0.93% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
111,442 |
$3,027,879.14 |
0.90% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
31,597 |
$2,964,114.57 |
0.88% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
37,902 |
$2,960,146.20 |
0.88% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
589 |
$2,843,674.33 |
0.85% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
22,553 |
$2,852,954.50 |
0.85% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
7,412 |
$2,860,513.16 |
0.85% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
395 |
$2,823,017.60 |
0.84% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
50,902 |
$2,823,533.94 |
0.84% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
28,926 |
$2,786,441.58 |
0.83% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
31,119 |
$2,709,842.52 |
0.81% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
44,447 |
$2,737,490.73 |
0.81% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
90,366 |
$2,688,388.50 |
0.80% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
142,739 |
$2,669,219.30 |
0.79% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
34,691 |
$2,649,351.67 |
0.79% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
105,968 |
$2,657,677.44 |
0.79% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
21,783 |
$2,608,078.59 |
0.78% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
16,488 |
$2,630,660.40 |
0.78% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
17,428 |
$2,572,024.24 |
0.77% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,393 |
$2,538,107.43 |
0.76% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
45,991 |
$2,529,045.09 |
0.75% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
36,010 |
$2,375,219.60 |
0.71% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
64,414 |
$2,400,065.64 |
0.71% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
82,160 |
$2,385,926.40 |
0.71% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
66,901 |
$2,355,584.21 |
0.70% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
14,892 |
$2,083,837.56 |
0.62% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
4,114 |
$2,007,508.58 |
0.60% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
34,107 |
$2,005,832.67 |
0.60% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
64,199 |
$2,017,132.58 |
0.60% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
4,044 |
$1,966,839.84 |
0.59% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
38,324 |
$1,939,577.64 |
0.58% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
28,354 |
$1,905,388.80 |
0.57% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
16,239 |
$1,901,424.51 |
0.57% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
71,186 |
$1,910,632.24 |
0.57% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
10,004 |
$1,866,146.16 |
0.56% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
157,137 |
$1,895,072.22 |
0.56% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
8,388 |
$1,846,618.20 |
0.55% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
11,365 |
$1,839,311.60 |
0.55% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
21,864 |
$1,828,704.96 |
0.54% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
22,818 |
$1,809,011.04 |
0.54% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
12,081 |
$1,829,063.40 |
0.54% |
The Walt Disney Company |
DIS |
254687106 |
Media |
19,689 |
$1,772,206.89 |
0.53% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
348,157 |
$1,754,711.28 |
0.52% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
29,689 |
$1,736,212.72 |
0.52% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,848 |
$1,705,968.00 |
0.51% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
34,857 |
$1,707,993.00 |
0.51% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
19,577 |
$1,641,727.22 |
0.49% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
24,354 |
$1,599,570.72 |
0.48% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
60,847 |
$1,610,011.62 |
0.48% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
19,931 |
$1,000,934.82 |
0.30% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
16,123 |
$999,142.31 |
0.30% |
McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
2,927 |
$925,575.94 |
0.28% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
8,030 |
$903,053.80 |
0.27% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
14,835 |
$895,588.95 |
0.27% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
4,065 |
$891,698.40 |
0.27% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
4,655 |
$892,549.70 |
0.27% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,534 |
$911,327.76 |
0.27% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
26,305 |
$915,940.10 |
0.27% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
11,137 |
$908,556.46 |
0.27% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
26,347 |
$869,451.00 |
0.26% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
6,960 |
$878,282.40 |
0.26% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
18,998 |
$865,358.90 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,949 |
$876,875.45 |
0.26% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
57,168 |
$866,095.20 |
0.26% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
12,670 |
$865,361.00 |
0.26% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
19,881 |
$869,594.94 |
0.26% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,148 |
$861,666.68 |
0.26% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
3,799 |
$839,541.01 |
0.25% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
4,223 |
$840,841.53 |
0.25% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
48,386 |
$829,819.90 |
0.25% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
8,038 |
$847,526.72 |
0.25% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Travel and Leisure |
65,745 |
$834,961.50 |
0.25% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
62,654 |
$803,850.82 |
0.24% |
US Dollar |
$USD |
|
Other |
803,385 |
$803,384.60 |
0.24% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,846 |
$818,556.92 |
0.24% |
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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