Holdings of the Fund as of 12/4/2023
Total Number of Holdings (excluding cash): 121
Macy's, Inc. |
M |
55616P104 |
Retailers |
1,478,710 |
$25,847,850.80 |
1.93% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
373,294 |
$21,886,227.22 |
1.64% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
583,175 |
$21,688,278.25 |
1.62% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
2,506,293 |
$21,428,805.15 |
1.60% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
186,313 |
$21,278,807.73 |
1.59% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
231,845 |
$21,102,531.90 |
1.58% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
159,734 |
$20,843,689.66 |
1.56% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
232,104 |
$20,241,789.84 |
1.51% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
152,957 |
$20,115,375.07 |
1.50% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
597,170 |
$19,718,553.40 |
1.47% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
180,450 |
$19,064,542.50 |
1.43% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
26,733 |
$18,547,622.73 |
1.39% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
748,054 |
$18,626,544.60 |
1.39% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
50,239 |
$18,463,837.28 |
1.38% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
87,334 |
$18,306,079.74 |
1.37% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
126,485 |
$17,853,357.75 |
1.34% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
674,322 |
$17,795,357.58 |
1.33% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
88,380 |
$17,525,754.00 |
1.31% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
5,557 |
$17,418,305.36 |
1.30% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
520,724 |
$17,220,342.68 |
1.29% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
88,810 |
$17,244,237.70 |
1.29% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
222,424 |
$16,966,502.72 |
1.27% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
280,577 |
$16,786,921.91 |
1.26% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
617,535 |
$16,778,425.95 |
1.26% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
655,253 |
$16,754,819.21 |
1.25% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
519,310 |
$16,565,989.00 |
1.24% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
58,151 |
$16,461,966.59 |
1.23% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
356,044 |
$16,434,991.04 |
1.23% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
113,383 |
$15,773,842.96 |
1.18% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
425,284 |
$14,595,746.88 |
1.09% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
24,329 |
$14,575,017.32 |
1.09% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
833,419 |
$14,584,832.50 |
1.09% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
95,816 |
$14,263,169.76 |
1.07% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
102,337 |
$14,222,796.26 |
1.06% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
99,936 |
$13,973,051.52 |
1.05% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
134,620 |
$14,036,827.40 |
1.05% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
165,420 |
$13,916,784.60 |
1.04% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
316,907 |
$13,921,724.51 |
1.04% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
245,589 |
$13,662,116.07 |
1.02% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
225,805 |
$13,631,847.85 |
1.02% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
646,011 |
$13,462,869.24 |
1.01% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
440,230 |
$13,316,957.50 |
1.00% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
226,771 |
$13,223,017.01 |
0.99% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
324,706 |
$13,157,087.12 |
0.98% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
1,401,456 |
$12,753,249.60 |
0.95% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
277,427 |
$12,681,188.17 |
0.95% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
82,225 |
$12,702,940.25 |
0.95% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
977,334 |
$12,373,048.44 |
0.93% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
26,730 |
$12,316,114.80 |
0.92% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
3,358,056 |
$12,156,162.72 |
0.91% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
84,027 |
$12,028,465.05 |
0.90% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,105,827 |
$11,832,348.90 |
0.89% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
81,020 |
$11,734,936.80 |
0.88% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
68,590 |
$11,767,986.30 |
0.88% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
88,716 |
$11,459,445.72 |
0.86% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Automobiles and Parts |
818,175 |
$11,323,542.00 |
0.85% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
131,888 |
$11,414,906.40 |
0.85% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
139,002 |
$11,288,352.42 |
0.84% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
148,277 |
$11,074,809.13 |
0.83% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
239,237 |
$11,102,989.17 |
0.83% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
27,211 |
$10,879,502.02 |
0.81% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,704 |
$10,885,237.20 |
0.81% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
164,826 |
$10,672,483.50 |
0.80% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
148,987 |
$10,592,975.70 |
0.79% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
278,424 |
$10,624,659.84 |
0.79% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
136,462 |
$10,521,220.20 |
0.79% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
380,518 |
$10,388,141.40 |
0.78% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
222,247 |
$10,276,701.28 |
0.77% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
115,894 |
$10,264,731.58 |
0.77% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
75,098 |
$10,040,602.60 |
0.75% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
405,403 |
$9,831,022.75 |
0.74% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Services |
1,246,344 |
$9,833,654.16 |
0.74% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
277,810 |
$9,467,764.80 |
0.71% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
131,803 |
$9,062,774.28 |
0.68% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
64,488 |
$8,268,651.36 |
0.62% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
65,286 |
$8,107,215.48 |
0.61% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
58,735 |
$8,161,228.25 |
0.61% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
60,792 |
$8,064,058.80 |
0.60% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
159,367 |
$7,823,326.03 |
0.59% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
274,118 |
$7,724,645.24 |
0.58% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
84,286 |
$7,736,611.94 |
0.58% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
92,197 |
$7,596,110.83 |
0.57% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
203,154 |
$7,496,382.60 |
0.56% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
626,005 |
$7,424,419.30 |
0.56% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
186,801 |
$7,537,420.35 |
0.56% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
239,615 |
$7,547,872.50 |
0.56% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
38,224 |
$7,392,139.36 |
0.55% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,536 |
$7,409,545.92 |
0.55% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
2,682 |
$7,145,143.02 |
0.53% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
211,036 |
$6,529,453.84 |
0.49% |
Capri Holdings Limited |
CPRI |
G1890L107 |
Retailers |
130,545 |
$6,361,457.85 |
0.48% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
56,057 |
$6,407,875.67 |
0.48% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
27,435 |
$6,463,137.30 |
0.48% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
96,232 |
$6,254,117.68 |
0.47% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
403,975 |
$6,205,056.00 |
0.46% |
Playtika Holding Corp. |
PLTK |
72815L107 |
Leisure Goods |
713,132 |
$5,954,652.20 |
0.45% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
18,326 |
$4,490,236.52 |
0.34% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
1,785 |
$3,961,272.00 |
0.30% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
8,734 |
$3,964,362.60 |
0.30% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
37,379 |
$3,927,037.74 |
0.29% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
34,301 |
$3,924,377.41 |
0.29% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
22,996 |
$3,702,356.00 |
0.28% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
31,092 |
$3,732,283.68 |
0.28% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
47,409 |
$3,707,857.89 |
0.28% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
36,445 |
$3,605,139.40 |
0.27% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
164,332 |
$3,625,163.92 |
0.27% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
220,623 |
$3,602,773.59 |
0.27% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
257,307 |
$3,435,048.45 |
0.26% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
10,886 |
$3,527,281.72 |
0.26% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
16,213 |
$3,437,318.13 |
0.26% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
303,547 |
$3,457,400.33 |
0.26% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
28,396 |
$3,395,593.68 |
0.25% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
15,851 |
$3,289,875.05 |
0.25% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
729,257 |
$3,325,411.92 |
0.25% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
89,733 |
$3,356,911.53 |
0.25% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
46,608 |
$3,182,394.24 |
0.24% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
161,524 |
$3,204,636.16 |
0.24% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
74,751 |
$3,111,136.62 |
0.23% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
22,846 |
$3,137,212.72 |
0.23% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
35,662 |
$2,991,685.18 |
0.22% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
33,446 |
$2,770,332.18 |
0.21% |
US Dollar |
$USD |
|
Other |
2,799,929 |
$2,799,929.31 |
0.21% |
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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