Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
104,045 |
$5,701,666.00 |
1.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
36,671 |
$5,210,949.10 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
33,655 |
$5,216,525.00 |
1.68% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
37,524 |
$5,137,035.60 |
1.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,801 |
$5,088,160.00 |
1.64% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,830 |
$5,072,305.80 |
1.63% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
29,857 |
$4,993,583.25 |
1.61% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
60,219 |
$4,784,399.55 |
1.54% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
142,390 |
$4,730,195.80 |
1.52% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
167,976 |
$4,706,687.52 |
1.52% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,160 |
$4,597,452.80 |
1.48% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
60,969 |
$4,596,452.91 |
1.48% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
184,796 |
$4,534,893.84 |
1.46% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
215,064 |
$4,531,398.48 |
1.46% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
195,020 |
$4,440,605.40 |
1.43% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
64,162 |
$4,448,993.08 |
1.43% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
48,165 |
$4,340,629.80 |
1.40% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
209,869 |
$4,319,104.02 |
1.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
50,448 |
$4,275,468.00 |
1.38% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
886,241 |
$4,200,782.34 |
1.35% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,939 |
$3,948,206.46 |
1.27% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
33,726 |
$3,900,749.16 |
1.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
42,827 |
$3,917,813.96 |
1.26% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
85,321 |
$3,894,903.65 |
1.25% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
59,844 |
$3,846,772.32 |
1.24% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,236 |
$3,865,304.52 |
1.24% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
29,462 |
$3,763,181.26 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,448 |
$3,755,960.16 |
1.21% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
29,592 |
$3,746,939.04 |
1.21% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,190 |
$3,683,990.70 |
1.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
32,111 |
$3,706,572.73 |
1.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,302 |
$3,667,354.76 |
1.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,438 |
$3,630,789.46 |
1.17% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,414 |
$3,551,237.82 |
1.14% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
20,828 |
$3,502,853.04 |
1.13% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
251,282 |
$3,480,255.70 |
1.12% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,483 |
$3,447,447.19 |
1.11% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
47,505 |
$3,378,080.55 |
1.09% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
40,541 |
$3,392,065.47 |
1.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
70,535 |
$3,356,055.30 |
1.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,179 |
$3,093,328.41 |
1.00% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,978 |
$3,103,543.80 |
1.00% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
128,492 |
$3,072,243.72 |
0.99% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
215,057 |
$3,032,303.70 |
0.98% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,651 |
$2,980,304.84 |
0.96% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
27,086 |
$2,963,208.40 |
0.95% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,316 |
$2,960,496.00 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
15,865 |
$2,889,492.45 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
58,414 |
$2,887,404.02 |
0.93% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
51,294 |
$2,864,256.96 |
0.92% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
166,170 |
$2,871,417.60 |
0.92% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,983 |
$2,837,550.04 |
0.91% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
84,483 |
$2,749,076.82 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
354 |
$2,663,184.48 |
0.86% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
63,084 |
$2,636,280.36 |
0.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,032 |
$2,643,019.92 |
0.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
16,797 |
$2,640,992.31 |
0.85% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,515 |
$2,603,261.85 |
0.84% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,814 |
$2,603,872.04 |
0.84% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,495 |
$2,561,974.80 |
0.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,902 |
$2,487,800.50 |
0.80% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
110,308 |
$2,362,797.36 |
0.76% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
170,203 |
$2,333,483.13 |
0.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,179 |
$2,289,347.41 |
0.74% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
36,583 |
$2,257,902.76 |
0.73% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
42,146 |
$2,251,439.32 |
0.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
31,952 |
$2,241,752.32 |
0.72% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
56,724 |
$2,205,429.12 |
0.71% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
22,676 |
$2,056,486.44 |
0.66% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
35,310 |
$2,018,672.70 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,234 |
$2,016,729.26 |
0.65% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,077 |
$2,006,633.01 |
0.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,230 |
$1,974,850.80 |
0.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
82,091 |
$1,959,512.17 |
0.63% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,958 |
$1,938,600.78 |
0.62% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,127 |
$1,929,837.42 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,415 |
$1,887,328.30 |
0.61% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
27,072 |
$1,893,686.40 |
0.61% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
59,203 |
$1,875,551.04 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,930 |
$1,855,619.10 |
0.60% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,206 |
$1,839,907.98 |
0.59% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
21,664 |
$1,815,659.84 |
0.58% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,310 |
$1,812,140.70 |
0.58% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
73,853 |
$1,798,320.55 |
0.58% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,897 |
$1,775,230.27 |
0.57% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,886 |
$1,681,926.08 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,629 |
$1,647,926.39 |
0.53% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
27,464 |
$1,654,706.00 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
57,198 |
$1,646,730.42 |
0.53% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,406 |
$1,620,919.46 |
0.52% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
18,925 |
$1,555,256.50 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,145 |
$1,509,259.15 |
0.49% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,110 |
$1,473,618.50 |
0.47% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,196 |
$1,426,752.44 |
0.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
956 |
$952,252.48 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,418 |
$964,320.34 |
0.31% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,637 |
$946,257.03 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,951 |
$945,294.39 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,394 |
$918,146.88 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,360 |
$897,977.60 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,700 |
$888,018.00 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,785 |
$901,187.30 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,874 |
$896,487.00 |
0.29% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,012 |
$861,049.64 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,207 |
$881,331.93 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,909 |
$875,338.16 |
0.28% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
22,586 |
$839,973.34 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,520 |
$832,915.20 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
17,732 |
$839,255.56 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,423 |
$791,955.90 |
0.26% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,044 |
$799,060.92 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
98,945 |
$809,370.10 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,833 |
$753,949.56 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,087 |
$734,030.99 |
0.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
153 |
$653,308.47 |
0.21% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
14,866 |
$654,847.30 |
0.21% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
34,938 |
$630,630.90 |
0.20% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,129 |
$576,102.23 |
0.19% |
| US Dollar |
$USD |
|
Other |
516,354 |
$516,354.22 |
0.17% |
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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