| Lear Corporation |
LEA |
Auto Components |
1.72% |
| BorgWarner Inc. |
BWA |
Auto Components |
1.71% |
| D.R. Horton, Inc. |
DHI |
Household Durables |
1.69% |
| PulteGroup, Inc. |
PHM |
Household Durables |
1.69% |
| The Goodyear Tire & Rubber Company |
GT |
Auto Components |
1.67% |
| Toll Brothers, Inc. |
TOL |
Household Durables |
1.61% |
| Carnival Corporation |
CCL |
Hotels, Restaurants & Leisure |
1.60% |
| Mohawk Industries, Inc. |
MHK |
Household Durables |
1.60% |
| Qurate Retail Inc |
QRTEA |
Internet & Direct Marketing Retail |
1.60% |
| Hyatt Hotels Corporation (Class A) |
H |
Hotels, Restaurants & Leisure |
1.59% |
| Dick's Sporting Goods, Inc. |
DKS |
Specialty Retail |
1.58% |
| Live Nation Entertainment, Inc. |
LYV |
Entertainment |
1.57% |
| Macy's, Inc. |
M |
Multiline Retail |
1.54% |
| Penske Automotive Group, Inc. |
PAG |
Specialty Retail |
1.53% |
| Wayfair Inc. (Class A) |
W |
Internet & Direct Marketing Retail |
1.53% |
| Ulta Beauty, Inc. |
ULTA |
Specialty Retail |
1.52% |
| Tribune Media Company (Class A) |
TRCO |
Media |
1.51% |
| Chipotle Mexican Grill, Inc. |
CMG |
Hotels, Restaurants & Leisure |
1.49% |
| Columbia Sportswear Company |
COLM |
Textiles, Apparel & Luxury Goods |
1.49% |
| Yum China Holdings Inc. |
YUMC |
Hotels, Restaurants & Leisure |
1.49% |
| The Gap, Inc. |
GPS |
Specialty Retail |
1.44% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Specialty Retail |
1.32% |
| Thor Industries, Inc. |
THO |
Automobiles |
1.28% |
| Kohl's Corporation |
KSS |
Multiline Retail |
1.26% |
| PVH Corp. |
PVH |
Textiles, Apparel & Luxury Goods |
1.25% |
| Ford Motor Company |
F |
Automobiles |
1.24% |
| lululemon athletica inc. |
LULU |
Textiles, Apparel & Luxury Goods |
1.24% |
| General Motors Company |
GM |
Automobiles |
1.23% |
| Gentex Corporation |
GNTX |
Auto Components |
1.23% |
| Lennar Corporation |
LEN |
Household Durables |
1.23% |
| Tempur Sealy International, Inc. |
TPX |
Household Durables |
1.23% |
| AutoNation, Inc. |
AN |
Specialty Retail |
1.22% |
| DISH Network Corporation |
DISH |
Media |
1.22% |
| Tractor Supply Company |
TSCO |
Specialty Retail |
1.21% |
| Dollar Tree, Inc. |
DLTR |
Multiline Retail |
1.20% |
| Graham Holdings Company |
GHC |
Diversified Consumer Services |
1.20% |
| Viacom Inc. (Class B) |
VIAB |
Entertainment |
1.20% |
| AutoZone, Inc. |
AZO |
Specialty Retail |
1.18% |
| Costco Wholesale Corporation |
COST |
Food & Staples Retailing |
1.17% |
| Capri Holdings Ltd. |
CPRI |
Textiles, Apparel & Luxury Goods |
1.16% |
| WABCO Holdings Inc. |
WBC |
Machinery |
1.16% |
| Garrett Motion Inc. |
GTX |
Auto Components |
1.13% |
| Darden Restaurants, Inc. |
DRI |
Hotels, Restaurants & Leisure |
1.11% |
| Visteon Corporation |
VC |
Auto Components |
1.03% |
| Skechers U.S.A., Inc. |
SKX |
Textiles, Apparel & Luxury Goods |
1.02% |
| NVR, Inc. |
NVR |
Household Durables |
1.00% |
| H&R Block, Inc. |
HRB |
Diversified Consumer Services |
0.95% |
| Discovery, Inc. (Class A) |
DISCA |
Media |
0.94% |
| V.F. Corporation |
VFC |
Textiles, Apparel & Luxury Goods |
0.94% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
Entertainment |
0.93% |
| Netflix, Inc. |
NFLX |
Entertainment |
0.92% |
| Royal Caribbean Cruises Ltd. |
RCL |
Hotels, Restaurants & Leisure |
0.92% |
| Aramark |
ARMK |
Hotels, Restaurants & Leisure |
0.91% |
| Comcast Corporation (Class A) |
CMCSA |
Media |
0.91% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Media |
0.91% |
| Cable One, Inc. |
CABO |
Media |
0.90% |
| Dollar General Corporation |
DG |
Multiline Retail |
0.90% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
Hotels, Restaurants & Leisure |
0.90% |
| The Wendy's Company |
WEN |
Hotels, Restaurants & Leisure |
0.90% |
| Best Buy Co., Inc. |
BBY |
Specialty Retail |
0.89% |
| The Estee Lauder Companies Inc. |
EL |
Personal Products |
0.89% |
| The TJX Companies, Inc. |
TJX |
Specialty Retail |
0.89% |
| Starbucks Corporation |
SBUX |
Hotels, Restaurants & Leisure |
0.88% |
| AMERCO |
UHAL |
Road & Rail |
0.87% |
| Tapestry Inc. |
TPR |
Textiles, Apparel & Luxury Goods |
0.82% |
| The Walt Disney Company |
DIS |
Entertainment |
0.69% |
| Aptiv Plc |
APTV |
Auto Components |
0.65% |
| The Michaels Companies, Inc. |
MIK |
Specialty Retail |
0.64% |
| Caesars Entertainment Corporation |
CZR |
Hotels, Restaurants & Leisure |
0.63% |
| Harley-Davidson, Inc. |
HOG |
Automobiles |
0.63% |
| International Game Technology Plc |
IGT |
Hotels, Restaurants & Leisure |
0.63% |
| LKQ Corporation |
LKQ |
Distributors |
0.63% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
0.62% |
| MGM Resorts International |
MGM |
Hotels, Restaurants & Leisure |
0.62% |
| Brunswick Corporation |
BC |
Leisure Products |
0.61% |
| Under Armour, Inc. |
UAA |
Textiles, Apparel & Luxury Goods |
0.61% |
| Hanesbrands Inc. |
HBI |
Textiles, Apparel & Luxury Goods |
0.60% |
| Lowe's Companies, Inc. |
LOW |
Specialty Retail |
0.60% |
| Charter Communications, Inc. |
CHTR |
Media |
0.59% |
| Cinemark Holdings, Inc. |
CNK |
Entertainment |
0.59% |
| O'Reilly Automotive, Inc. |
ORLY |
Specialty Retail |
0.59% |
| Target Corporation |
TGT |
Multiline Retail |
0.59% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Diversified Consumer Services |
0.58% |
| Extended Stay America, Inc. |
STAY |
Hotels, Restaurants & Leisure |
0.58% |
| Williams-Sonoma, Inc. |
WSM |
Specialty Retail |
0.58% |
| eBay Inc. |
EBAY |
Internet & Direct Marketing Retail |
0.57% |
| Foot Locker, Inc. |
FL |
Specialty Retail |
0.57% |
| CarMax, Inc. |
KMX |
Specialty Retail |
0.32% |
| Las Vegas Sands Corp. |
LVS |
Hotels, Restaurants & Leisure |
0.32% |
| Hilton Grand Vacations Inc. |
HGV |
Hotels, Restaurants & Leisure |
0.31% |
| Pool Corporation |
POOL |
Distributors |
0.31% |
| The Interpublic Group of Companies, Inc. |
IPG |
Media |
0.31% |
| Burlington Stores, Inc. |
BURL |
Specialty Retail |
0.30% |
| Carter's, Inc. |
CRI |
Textiles, Apparel & Luxury Goods |
0.30% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Building Products |
0.30% |
| Henry Schein, Inc. |
HSIC |
Health Care Providers & Services |
0.30% |
| Hilton Worldwide Holdings Inc. |
HLT |
Hotels, Restaurants & Leisure |
0.30% |
| NIKE, Inc. (Class B) |
NKE |
Textiles, Apparel & Luxury Goods |
0.30% |
| Ross Stores, Inc. |
ROST |
Specialty Retail |
0.30% |
| The Madison Square Garden Company (Class A) |
MSG |
Entertainment |
0.30% |
| Advance Auto Parts, Inc. |
AAP |
Specialty Retail |
0.29% |
| Dunkin' Brands Group, Inc. |
DNKN |
Hotels, Restaurants & Leisure |
0.29% |
| Garmin Ltd. |
GRMN |
Household Durables |
0.29% |
| Leggett & Platt, Incorporated |
LEG |
Household Durables |
0.29% |
| Ralph Lauren Corporation |
RL |
Textiles, Apparel & Luxury Goods |
0.29% |
| Tiffany & Co. |
TIF |
Specialty Retail |
0.29% |
| Tesla, Inc. |
TSLA |
Automobiles |
0.27% |
| L Brands, Inc. |
LB |
Specialty Retail |
0.26% |
| 2U, Inc. |
TWOU |
Software |
0.25% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.12% |
Holdings are subject to change.