Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 121
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
919,193 |
$22,906,289.56 |
1.81% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
305,345 |
$21,184,836.10 |
1.68% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
296,444 |
$21,151,279.40 |
1.68% |
Copa Holdings, S.A. |
CPA |
P31076105 |
Travel and Leisure |
192,696 |
$20,722,527.84 |
1.64% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
182,165 |
$20,406,123.30 |
1.62% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
374,485 |
$19,469,475.15 |
1.54% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
77,731 |
$19,185,565.42 |
1.52% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
39,584 |
$18,872,859.52 |
1.50% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
169,306 |
$18,962,272.00 |
1.50% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
509,612 |
$18,860,740.12 |
1.49% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
132,446 |
$18,485,488.22 |
1.46% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
125,488 |
$18,366,423.68 |
1.46% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
223,447 |
$18,318,185.06 |
1.45% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
3,190 |
$18,218,090.00 |
1.44% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
449,098 |
$17,842,663.54 |
1.41% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
6,713 |
$17,625,988.45 |
1.40% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
1,092,418 |
$17,500,536.36 |
1.39% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
362,365 |
$17,277,563.20 |
1.37% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
181,182 |
$17,061,908.94 |
1.35% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
189,288 |
$16,663,022.64 |
1.32% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
485,156 |
$16,631,147.68 |
1.32% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
103,070 |
$16,251,046.90 |
1.29% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
106,547 |
$16,167,441.78 |
1.28% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Media |
156,001 |
$15,857,501.65 |
1.26% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
110,766 |
$15,749,817.54 |
1.25% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
1,017,472 |
$15,689,418.24 |
1.24% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
468,676 |
$15,405,380.12 |
1.22% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
85,744 |
$15,195,551.68 |
1.20% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
91,756 |
$15,051,654.24 |
1.19% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
104,018 |
$14,957,788.40 |
1.19% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
128,695 |
$14,913,176.60 |
1.18% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
222,024 |
$14,720,191.20 |
1.17% |
Liberty SiriusXM Group (Class C) |
LSXMK |
531229607 |
Media |
508,629 |
$14,343,337.80 |
1.14% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
330,231 |
$14,001,794.40 |
1.11% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
1,178,515 |
$13,847,551.25 |
1.10% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
117,019 |
$13,873,772.64 |
1.10% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
32,612 |
$13,775,308.80 |
1.09% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
418,101 |
$13,324,878.87 |
1.06% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
73,065 |
$13,035,526.65 |
1.03% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
6,253 |
$12,895,124.19 |
1.02% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
127,217 |
$12,766,225.95 |
1.01% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
69,119 |
$12,617,673.45 |
1.00% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
793,853 |
$12,527,000.34 |
0.99% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
159,671 |
$12,396,856.44 |
0.98% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
604,774 |
$12,264,816.72 |
0.97% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Automobiles and Parts |
469,696 |
$11,934,975.36 |
0.95% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
126,897 |
$11,888,979.93 |
0.94% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
1,500,153 |
$11,761,199.52 |
0.93% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
241,292 |
$11,702,662.00 |
0.93% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
187,150 |
$11,612,657.50 |
0.92% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
618,262 |
$11,623,325.60 |
0.92% |
Capri Holdings Limited |
CPRI |
G1890L107 |
Retailers |
302,901 |
$10,934,726.10 |
0.87% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
75,792 |
$10,823,097.60 |
0.86% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
29,315 |
$10,712,873.60 |
0.85% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
334,923 |
$10,613,709.87 |
0.84% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
184,282 |
$10,631,228.58 |
0.84% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
136,261 |
$10,643,346.71 |
0.84% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
380,924 |
$10,391,606.72 |
0.82% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
91,515 |
$10,302,758.70 |
0.82% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
79,171 |
$10,223,351.23 |
0.81% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
136,415 |
$9,986,942.15 |
0.79% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
76,546 |
$10,032,118.76 |
0.79% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
218,754 |
$9,813,304.44 |
0.78% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
63,816 |
$9,786,183.60 |
0.78% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
240,375 |
$9,785,666.25 |
0.78% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
75,248 |
$9,662,595.68 |
0.77% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
237,383 |
$9,576,030.22 |
0.76% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
45,428 |
$9,593,939.32 |
0.76% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
359,993 |
$9,507,415.13 |
0.75% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
1,186,373 |
$9,455,392.81 |
0.75% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
148,465 |
$9,393,380.55 |
0.74% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
20,606 |
$8,252,084.82 |
0.65% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
92,455 |
$8,111,077.15 |
0.64% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
437,509 |
$7,656,407.50 |
0.61% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
70,535 |
$7,509,861.45 |
0.59% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
8,384 |
$7,506,530.56 |
0.59% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
194,594 |
$7,338,139.74 |
0.58% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
123,904 |
$7,302,901.76 |
0.58% |
RH |
RH |
74967X103 |
Retailers |
29,225 |
$7,370,837.25 |
0.58% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
181,591 |
$7,156,501.31 |
0.57% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Travel and Leisure |
977,774 |
$7,020,417.32 |
0.56% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
564,941 |
$6,999,618.99 |
0.55% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
386,652 |
$6,990,668.16 |
0.55% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
57,222 |
$6,755,629.32 |
0.54% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
68,356 |
$6,801,422.00 |
0.54% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
62,499 |
$6,673,018.23 |
0.53% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
49,584 |
$6,624,918.24 |
0.52% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
218,754 |
$6,577,932.78 |
0.52% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
36,542 |
$6,388,272.44 |
0.51% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
312,660 |
$6,296,972.40 |
0.50% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
78,883 |
$5,982,486.72 |
0.47% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
91,651 |
$5,839,085.21 |
0.46% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
35,219 |
$5,317,364.62 |
0.42% |
Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
572,201 |
$5,023,924.78 |
0.40% |
Paramount Global (Class B) |
PARA |
92556H206 |
Media |
319,061 |
$4,913,539.40 |
0.39% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
56,099 |
$4,164,789.76 |
0.33% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
58,529 |
$3,954,219.24 |
0.31% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
53,157 |
$3,968,701.62 |
0.31% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
28,640 |
$3,938,572.80 |
0.31% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
81,430 |
$3,753,923.00 |
0.30% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
35,211 |
$3,636,239.97 |
0.29% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
50,358 |
$3,623,258.10 |
0.29% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
6,877 |
$3,525,081.43 |
0.28% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
91,752 |
$3,548,049.84 |
0.28% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
156,879 |
$3,568,997.25 |
0.28% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
25,866 |
$3,479,752.98 |
0.28% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Travel and Leisure |
127,920 |
$3,442,327.20 |
0.27% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
11,574 |
$3,425,209.56 |
0.27% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,391 |
$3,312,290.93 |
0.26% |
Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
9,976 |
$3,255,767.36 |
0.26% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
60,700 |
$3,340,928.00 |
0.26% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
32,193 |
$3,325,536.90 |
0.26% |
The Walt Disney Company |
DIS |
254687106 |
Media |
34,122 |
$3,097,253.94 |
0.25% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
85,419 |
$3,157,086.24 |
0.25% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
27,857 |
$3,002,427.46 |
0.24% |
Playtika Holding Corp. |
PLTK |
72815L107 |
Leisure Goods |
303,439 |
$3,076,871.46 |
0.24% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
860,639 |
$3,081,087.62 |
0.24% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
340,314 |
$2,960,731.80 |
0.23% |
Target Corporation |
TGT |
87612E106 |
Retailers |
20,631 |
$2,748,461.82 |
0.22% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Travel and Leisure |
172,039 |
$2,793,913.36 |
0.22% |
V.F. Corporation |
VFC |
918204108 |
Personal Goods |
149,139 |
$2,702,398.68 |
0.21% |
US Dollar |
$USD |
|
Other |
2,186,130 |
$2,186,129.96 |
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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