Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 112
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
76,310 |
$5,166,950.10 |
1.98% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
7,533 |
$4,912,043.31 |
1.88% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
213,078 |
$4,755,900.96 |
1.82% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
272,436 |
$4,707,694.08 |
1.80% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
26,140 |
$4,579,989.40 |
1.75% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Media |
110,534 |
$4,528,577.98 |
1.73% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
27,685 |
$4,396,931.70 |
1.68% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
83,620 |
$4,272,982.00 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
34,860 |
$4,244,902.20 |
1.63% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,962 |
$4,154,378.76 |
1.59% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
286,765 |
$4,100,739.50 |
1.57% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
134,743 |
$4,011,299.11 |
1.54% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
52,957 |
$4,013,081.46 |
1.54% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
17,794 |
$3,907,918.28 |
1.50% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
29,690 |
$3,890,874.50 |
1.49% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
151,170 |
$3,817,042.50 |
1.46% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
112,957 |
$3,793,096.06 |
1.45% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
169,015 |
$3,797,767.05 |
1.45% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,310 |
$3,603,058.20 |
1.38% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
157,510 |
$3,597,528.40 |
1.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
29,009 |
$3,606,108.79 |
1.38% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
17,138 |
$3,550,650.84 |
1.36% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
33,083 |
$3,545,174.28 |
1.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
45,062 |
$3,505,372.98 |
1.34% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
42,271 |
$3,467,490.13 |
1.33% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
24,160 |
$3,425,888.00 |
1.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
42,498 |
$3,346,717.50 |
1.28% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
38,027 |
$3,254,350.66 |
1.25% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,269 |
$3,180,369.54 |
1.22% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
42,880 |
$3,107,084.80 |
1.19% |
| Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
80,777 |
$3,109,106.73 |
1.19% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
17,390 |
$3,086,551.10 |
1.18% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
41,418 |
$3,052,092.42 |
1.17% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
28,494 |
$3,016,374.84 |
1.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
77,407 |
$2,997,973.11 |
1.15% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
35,189 |
$2,971,711.05 |
1.14% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
17,490 |
$2,868,534.90 |
1.10% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
220,272 |
$2,856,927.84 |
1.09% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,550 |
$2,823,215.50 |
1.08% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,065 |
$2,821,762.15 |
1.08% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
144,213 |
$2,773,215.99 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
7,933 |
$2,730,538.60 |
1.05% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
32,070 |
$2,709,915.00 |
1.04% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
16,427 |
$2,716,861.53 |
1.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
30,105 |
$2,633,886.45 |
1.01% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Travel and Leisure |
111,454 |
$2,616,939.92 |
1.00% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
19,845 |
$2,604,854.70 |
1.00% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
61,000 |
$2,525,400.00 |
0.97% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
72,266 |
$2,500,403.60 |
0.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,732 |
$2,486,282.44 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,962 |
$2,433,406.90 |
0.93% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
31,587 |
$2,399,348.52 |
0.92% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
39,590 |
$2,355,209.10 |
0.90% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
75,525 |
$2,241,582.00 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
11,821 |
$2,234,878.26 |
0.86% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
4,239 |
$2,214,029.70 |
0.85% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
5,672 |
$2,195,461.04 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,800 |
$2,183,048.00 |
0.84% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
36,871 |
$2,130,775.09 |
0.82% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
336 |
$2,141,647.20 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
8,836 |
$2,120,286.56 |
0.81% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,980 |
$1,979,861.12 |
0.76% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
29,823 |
$1,980,247.20 |
0.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
15,606 |
$1,913,295.60 |
0.73% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
98,544 |
$1,869,379.68 |
0.72% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
30,037 |
$1,881,517.68 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
6,208 |
$1,881,893.12 |
0.72% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
6,688 |
$1,853,779.84 |
0.71% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
57,646 |
$1,826,801.74 |
0.70% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
52,971 |
$1,798,365.45 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
6,665 |
$1,725,568.50 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
37,135 |
$1,727,891.55 |
0.66% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
13,134 |
$1,721,079.36 |
0.66% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,214 |
$1,697,362.66 |
0.65% |
| Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
15,545 |
$1,644,971.90 |
0.63% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
22,413 |
$1,593,340.17 |
0.61% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
17,723 |
$1,600,032.44 |
0.61% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
8,895 |
$1,580,374.65 |
0.61% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
23,925 |
$1,572,590.25 |
0.60% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
31,741 |
$1,467,703.84 |
0.56% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
4,287 |
$1,440,732.09 |
0.55% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
20,263 |
$1,408,683.76 |
0.54% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
26,763 |
$1,321,556.94 |
0.51% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
5,003 |
$1,328,546.65 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
87,867 |
$1,325,913.03 |
0.51% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
32,054 |
$1,327,997.22 |
0.51% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
5,015 |
$1,296,678.40 |
0.50% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
75,255 |
$1,173,225.45 |
0.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
5,309 |
$983,492.25 |
0.38% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
7,004 |
$978,949.08 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
2,566 |
$890,478.98 |
0.34% |
| Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
9,199 |
$855,507.00 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,543 |
$847,602.49 |
0.32% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
10,478 |
$840,964.28 |
0.32% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
3,688 |
$804,131.52 |
0.31% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
812 |
$751,432.92 |
0.29% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
7,436 |
$761,000.24 |
0.29% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
30,078 |
$727,586.82 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
2,299 |
$722,690.65 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
10,857 |
$728,070.42 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
6,709 |
$727,389.78 |
0.28% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
5,139 |
$711,802.89 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,446 |
$695,747.40 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
18,508 |
$717,555.16 |
0.27% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles and Parts |
43,792 |
$696,730.72 |
0.27% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Retailers |
22,453 |
$640,135.03 |
0.25% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
3,535 |
$650,687.45 |
0.25% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,641 |
$653,939.27 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
3,039 |
$650,741.07 |
0.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
5,015 |
$662,932.85 |
0.25% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
9,682 |
$597,088.94 |
0.23% |
| V.F. Corporation |
VFC |
918204108 |
Personal Goods |
45,551 |
$598,540.14 |
0.23% |
| US Dollar |
$USD |
|
Other |
404,745 |
$404,744.90 |
0.16% |
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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