| Tribune Media Company (Class A) |
TRCO |
Media |
2.09% |
| Graham Holdings Company |
GHC |
Diversified Consumer Services |
2.02% |
| Newell Brands Inc. |
NWL |
Household Durables |
1.99% |
| Comcast Corporation (Class A) |
CMCSA |
Media |
1.84% |
| Live Nation Entertainment, Inc. |
LYV |
Entertainment |
1.78% |
| AMERCO |
UHAL |
Road & Rail |
1.75% |
| Toll Brothers, Inc. |
TOL |
Household Durables |
1.75% |
| Costco Wholesale Corporation |
COST |
Food & Staples Retailing |
1.71% |
| Dick's Sporting Goods, Inc. |
DKS |
Specialty Retail |
1.71% |
| Charter Communications, Inc. |
CHTR |
Media |
1.70% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Media |
1.66% |
| Qurate Retail Inc |
QRTEA |
Internet & Direct Marketing Retail |
1.65% |
| Macy's, Inc. |
M |
Multiline Retail |
1.57% |
| DISH Network Corporation |
DISH |
Media |
1.53% |
| Viacom Inc. (Class B) |
VIAB |
Entertainment |
1.53% |
| Lear Corporation |
LEA |
Auto Components |
1.52% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
1.47% |
| The TJX Companies, Inc. |
TJX |
Specialty Retail |
1.45% |
| Dollar Tree, Inc. |
DLTR |
Multiline Retail |
1.41% |
| PulteGroup, Inc. |
PHM |
Household Durables |
1.41% |
| O'Reilly Automotive, Inc. |
ORLY |
Specialty Retail |
1.38% |
| Tractor Supply Company |
TSCO |
Specialty Retail |
1.37% |
| Burlington Stores, Inc. |
BURL |
Specialty Retail |
1.35% |
| Advance Auto Parts, Inc. |
AAP |
Specialty Retail |
1.34% |
| Cable One, Inc. |
CABO |
Media |
1.32% |
| lululemon athletica inc. |
LULU |
Textiles, Apparel & Luxury Goods |
1.31% |
| Gentex Corporation |
GNTX |
Auto Components |
1.30% |
| MGM Resorts International |
MGM |
Hotels, Restaurants & Leisure |
1.29% |
| Ford Motor Company |
F |
Automobiles |
1.25% |
| The Gap, Inc. |
GPS |
Specialty Retail |
1.25% |
| Wayfair Inc. (Class A) |
W |
Internet & Direct Marketing Retail |
1.25% |
| Ulta Beauty, Inc. |
ULTA |
Specialty Retail |
1.21% |
| Carnival Corporation |
CCL |
Hotels, Restaurants & Leisure |
1.20% |
| AutoZone, Inc. |
AZO |
Specialty Retail |
1.16% |
| D.R. Horton, Inc. |
DHI |
Household Durables |
1.16% |
| Thor Industries, Inc. |
THO |
Automobiles |
1.14% |
| Kohl's Corporation |
KSS |
Multiline Retail |
1.11% |
| Lowe's Companies, Inc. |
LOW |
Specialty Retail |
1.11% |
| Nordstrom, Inc. |
JWN |
Multiline Retail |
1.11% |
| Penske Automotive Group, Inc. |
PAG |
Specialty Retail |
1.11% |
| Ross Stores, Inc. |
ROST |
Specialty Retail |
1.11% |
| AutoNation, Inc. |
AN |
Specialty Retail |
1.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
Hotels, Restaurants & Leisure |
1.06% |
| General Motors Company |
GM |
Automobiles |
1.06% |
| Foot Locker, Inc. |
FL |
Specialty Retail |
1.00% |
| Dollar General Corporation |
DG |
Multiline Retail |
0.99% |
| The Walt Disney Company |
DIS |
Entertainment |
0.99% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Diversified Consumer Services |
0.98% |
| Caesars Entertainment Corporation |
CZR |
Hotels, Restaurants & Leisure |
0.98% |
| Darden Restaurants, Inc. |
DRI |
Hotels, Restaurants & Leisure |
0.95% |
| Las Vegas Sands Corp. |
LVS |
Hotels, Restaurants & Leisure |
0.94% |
| The Goodyear Tire & Rubber Company |
GT |
Auto Components |
0.93% |
| Pool Corporation |
POOL |
Distributors |
0.92% |
| Mohawk Industries, Inc. |
MHK |
Household Durables |
0.91% |
| Domino's Pizza, Inc. |
DPZ |
Hotels, Restaurants & Leisure |
0.86% |
| Hyatt Hotels Corporation (Class A) |
H |
Hotels, Restaurants & Leisure |
0.86% |
| The Madison Square Garden Company (Class A) |
MSG |
Entertainment |
0.85% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
Hotels, Restaurants & Leisure |
0.84% |
| V.F. Corporation |
VFC |
Textiles, Apparel & Luxury Goods |
0.83% |
| BorgWarner Inc. |
BWA |
Auto Components |
0.82% |
| Royal Caribbean Cruises Ltd. |
RCL |
Hotels, Restaurants & Leisure |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
Specialty Retail |
0.81% |
| Best Buy Co., Inc. |
BBY |
Specialty Retail |
0.72% |
| H&R Block, Inc. |
HRB |
Diversified Consumer Services |
0.71% |
| Yum China Holdings Inc |
YUMC |
Hotels, Restaurants & Leisure |
0.70% |
| Cinemark Holdings, Inc. |
CNK |
Entertainment |
0.68% |
| Service Corporation International |
SCI |
Diversified Consumer Services |
0.68% |
| PVH Corp. |
PVH |
Textiles, Apparel & Luxury Goods |
0.67% |
| The Michaels Companies, Inc. |
MIK |
Specialty Retail |
0.63% |
| Columbia Sportswear Company |
COLM |
Textiles, Apparel & Luxury Goods |
0.62% |
| Lennar Corporation |
LEN |
Household Durables |
0.59% |
| KAR Auction Services, Inc. |
KAR |
Commercial Services & Supplies |
0.58% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
Entertainment |
0.58% |
| NIKE, Inc. (Class B) |
NKE |
Textiles, Apparel & Luxury Goods |
0.58% |
| AMC Networks Inc. (Class A) |
AMCX |
Media |
0.57% |
| Extended Stay America, Inc. |
STAY |
Hotels, Restaurants & Leisure |
0.57% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Media |
0.57% |
| Skechers U.S.A., Inc. |
SKX |
Textiles, Apparel & Luxury Goods |
0.57% |
| The Home Depot, Inc. |
HD |
Specialty Retail |
0.57% |
| Michael Kors Holdings Limited |
KORS |
Textiles, Apparel & Luxury Goods |
0.56% |
| LKQ Corporation |
LKQ |
Distributors |
0.54% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Building Products |
0.53% |
| Target Corporation |
TGT |
Multiline Retail |
0.51% |
| Netflix, Inc. |
NFLX |
Entertainment |
0.50% |
| Tapestry Inc. |
TPR |
Textiles, Apparel & Luxury Goods |
0.47% |
| Lions Gate Entertainment Corp. (Class A) |
LGF/A |
Entertainment |
0.44% |
| Twenty-First Century Fox, Inc. (Class A) |
FOXA |
Entertainment |
0.36% |
| L Brands, Inc. |
LB |
Specialty Retail |
0.35% |
| The Interpublic Group of Companies, Inc. |
IPG |
Media |
0.34% |
| Dunkin' Brands Group, Inc. |
DNKN |
Hotels, Restaurants & Leisure |
0.33% |
| Adient Plc |
ADNT |
Auto Components |
0.32% |
| Garmin Ltd. |
GRMN |
Household Durables |
0.32% |
| Nielsen Holdings Plc |
NLSN |
Professional Services |
0.32% |
| Expedia Group, Inc. |
EXPE |
Internet & Direct Marketing Retail |
0.31% |
| Choice Hotels International, Inc. |
CHH |
Hotels, Restaurants & Leisure |
0.30% |
| Discovery, Inc. (Class A) |
DISCA |
Media |
0.30% |
| Hilton Worldwide Holdings Inc. |
HLT |
Hotels, Restaurants & Leisure |
0.30% |
| Under Armour, Inc. |
UAA |
Textiles, Apparel & Luxury Goods |
0.30% |
| CarMax, Inc. |
KMX |
Specialty Retail |
0.28% |
| CBS Corporation |
CBS |
Media |
0.28% |
| Leggett & Platt, Incorporated |
LEG |
Household Durables |
0.28% |
| Marriott International, Inc. |
MAR |
Hotels, Restaurants & Leisure |
0.28% |
| Urban Outfitters, Inc. |
URBN |
Specialty Retail |
0.28% |
| Hasbro, Inc. |
HAS |
Leisure Products |
0.27% |
| Aramark |
ARMK |
Hotels, Restaurants & Leisure |
0.26% |
| Harley-Davidson, Inc. |
HOG |
Automobiles |
0.26% |
| Brunswick Corporation |
BC |
Leisure Products |
0.24% |
| Visteon Corporation |
VC |
Auto Components |
0.23% |
| Tiffany & Co. |
TIF |
Specialty Retail |
0.22% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.20% |
Holdings are subject to change.