Holdings of the Fund as of 5/17/2024
Total Number of Holdings (excluding cash): 119
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
86,919 |
$26,320,811.58 |
1.75% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
479,169 |
$25,252,206.30 |
1.68% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
148,496 |
$25,190,861.44 |
1.67% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
287,981 |
$23,646,119.91 |
1.57% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
138,531 |
$23,683,259.76 |
1.57% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
165,009 |
$23,418,077.28 |
1.55% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
505,796 |
$23,145,224.96 |
1.54% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
177,304 |
$23,180,724.96 |
1.54% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
190,167 |
$22,643,184.69 |
1.50% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
505,126 |
$22,331,620.46 |
1.48% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
133,373 |
$22,123,913.24 |
1.47% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
24,368 |
$21,652,430.08 |
1.44% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
139,397 |
$21,118,645.50 |
1.40% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
3,108,110 |
$21,072,985.80 |
1.40% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
216,864 |
$20,946,893.76 |
1.39% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
76,242 |
$20,467,927.32 |
1.36% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
786,889 |
$20,254,522.86 |
1.34% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
367,287 |
$20,189,766.39 |
1.34% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
102,008 |
$19,844,636.32 |
1.32% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
1,185,419 |
$19,701,663.78 |
1.31% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
287,065 |
$19,640,987.30 |
1.30% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
297,932 |
$19,565,194.44 |
1.30% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
6,051 |
$19,444,464.93 |
1.29% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
772,060 |
$18,776,499.20 |
1.25% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
524,414 |
$18,559,011.46 |
1.23% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
47,995 |
$18,539,508.60 |
1.23% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
97,491 |
$18,006,587.70 |
1.20% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
122,293 |
$17,237,198.35 |
1.14% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
333,187 |
$17,152,466.76 |
1.14% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
55,382 |
$17,140,729.00 |
1.14% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
108,561 |
$16,962,656.25 |
1.13% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
155,131 |
$16,918,586.86 |
1.12% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
486,866 |
$16,869,906.90 |
1.12% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,324,223 |
$16,261,458.44 |
1.08% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
2,929,483 |
$16,200,040.99 |
1.08% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
2,014,395 |
$16,215,879.75 |
1.08% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
359,183 |
$16,181,194.15 |
1.07% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
121,382 |
$15,862,199.76 |
1.05% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
370,382 |
$15,674,566.24 |
1.04% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
329,256 |
$14,707,865.52 |
0.98% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
175,645 |
$14,815,655.75 |
0.98% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
75,739 |
$14,628,230.46 |
0.97% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
261,225 |
$14,369,987.25 |
0.95% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
402,050 |
$14,280,816.00 |
0.95% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
207,672 |
$14,258,759.52 |
0.95% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
18,001 |
$14,325,375.81 |
0.95% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
125,066 |
$14,267,529.28 |
0.95% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
379,657 |
$14,081,478.13 |
0.93% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
96,831 |
$14,027,906.97 |
0.93% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
31,463 |
$13,950,064.94 |
0.93% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
421,787 |
$13,855,702.95 |
0.92% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
405,574 |
$13,509,669.94 |
0.90% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
162,469 |
$13,584,033.09 |
0.90% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
21,718 |
$13,489,049.80 |
0.90% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
306,797 |
$13,281,242.13 |
0.88% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
840,215 |
$13,233,386.25 |
0.88% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
197,799 |
$13,129,897.62 |
0.87% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
76,552 |
$12,980,157.12 |
0.86% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
173,154 |
$12,981,355.38 |
0.86% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
659,792 |
$12,859,346.08 |
0.85% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
404,207 |
$12,845,698.46 |
0.85% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
61,831 |
$12,625,271.89 |
0.84% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
451,842 |
$12,588,318.12 |
0.84% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,630 |
$12,500,470.00 |
0.83% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
227,714 |
$12,410,413.00 |
0.82% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
52,276 |
$12,427,573.48 |
0.82% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
101,754 |
$12,102,620.76 |
0.80% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
122,430 |
$12,020,177.40 |
0.80% |
Target Corporation |
TGT |
87612E106 |
Retailers |
74,426 |
$11,917,835.38 |
0.79% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
160,788 |
$11,793,799.80 |
0.78% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
112,402 |
$11,278,416.68 |
0.75% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
59,065 |
$10,096,571.10 |
0.67% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
453,707 |
$10,054,147.12 |
0.67% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
33,598 |
$9,597,940.66 |
0.64% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
100,581 |
$9,533,067.18 |
0.63% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
179,042 |
$9,363,896.60 |
0.62% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
433,788 |
$9,217,995.00 |
0.61% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
17,696 |
$9,078,578.88 |
0.60% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
175,787 |
$8,817,475.92 |
0.59% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
56,752 |
$8,676,813.28 |
0.58% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
129,534 |
$8,691,731.40 |
0.58% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
572,822 |
$8,437,668.06 |
0.56% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
2,789 |
$8,136,907.50 |
0.54% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
154,750 |
$8,207,940.00 |
0.54% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
56,342 |
$8,007,888.46 |
0.53% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
59,913 |
$7,928,287.29 |
0.53% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
53,301 |
$7,763,823.66 |
0.52% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,788 |
$7,881,923.28 |
0.52% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
46,832 |
$7,862,156.16 |
0.52% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
100,938 |
$7,350,305.16 |
0.49% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
63,832 |
$7,277,486.32 |
0.48% |
RH |
RH |
74967X103 |
Retailers |
25,250 |
$7,029,852.50 |
0.47% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
319,159 |
$6,893,834.40 |
0.46% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
2,266,198 |
$6,821,255.98 |
0.45% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
73,499 |
$6,716,338.62 |
0.45% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
247,130 |
$5,683,990.00 |
0.38% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
101,722 |
$4,965,050.82 |
0.33% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
58,117 |
$4,635,411.92 |
0.31% |
Walmart Inc. |
WMT |
931142103 |
Retailers |
73,066 |
$4,723,716.90 |
0.31% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
1,214 |
$4,501,936.90 |
0.30% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
167,931 |
$4,414,905.99 |
0.29% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
45,435 |
$4,367,666.55 |
0.29% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
95,014 |
$4,382,995.82 |
0.29% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
43,350 |
$4,347,571.50 |
0.29% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
35,901 |
$4,247,447.31 |
0.28% |
Electronic Arts Inc. |
EA |
285512109 |
Leisure Goods |
33,140 |
$4,233,635.00 |
0.28% |
Service Corporation International |
SCI |
817565104 |
Consumer Services |
59,242 |
$4,191,371.50 |
0.28% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
43,004 |
$4,162,357.16 |
0.28% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
269,059 |
$4,035,885.00 |
0.27% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
26,300 |
$4,050,200.00 |
0.27% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
221,929 |
$4,132,317.98 |
0.27% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Services |
567,282 |
$4,044,720.66 |
0.27% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
55,250 |
$4,053,140.00 |
0.27% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
367,592 |
$3,918,530.72 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
17,260 |
$3,988,958.60 |
0.26% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
11,462 |
$3,945,335.02 |
0.26% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
93,124 |
$3,820,877.72 |
0.25% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
25,188 |
$3,829,079.76 |
0.25% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
8,409 |
$3,359,900.04 |
0.22% |
US Dollar |
$USD |
|
Other |
2,727,476 |
$2,727,476.27 |
0.18% |
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.
|
|