Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 119
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
86,280 |
$27,073,801.20 |
1.85% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
163,795 |
$26,113,836.85 |
1.79% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
147,402 |
$25,310,397.42 |
1.73% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
24,190 |
$23,414,710.50 |
1.60% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
502,077 |
$23,326,497.42 |
1.60% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
475,647 |
$22,564,693.68 |
1.55% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
137,512 |
$21,916,662.56 |
1.50% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
101,259 |
$21,755,496.15 |
1.49% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
295,742 |
$21,494,528.56 |
1.47% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
188,768 |
$20,783,356.80 |
1.42% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
3,085,262 |
$20,578,697.54 |
1.41% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
176,000 |
$20,271,680.00 |
1.39% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
285,867 |
$20,130,754.14 |
1.38% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
215,271 |
$20,179,503.54 |
1.38% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
47,643 |
$20,136,790.38 |
1.38% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
132,394 |
$19,841,888.78 |
1.36% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
284,955 |
$19,696,089.60 |
1.35% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
138,373 |
$19,500,906.89 |
1.34% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
501,415 |
$19,139,010.55 |
1.31% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
75,680 |
$19,105,416.00 |
1.31% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
300,277 |
$18,812,354.05 |
1.29% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
96,776 |
$18,701,962.00 |
1.28% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
75,181 |
$18,043,440.00 |
1.24% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
781,106 |
$17,957,626.94 |
1.23% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
330,739 |
$17,767,299.08 |
1.22% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
364,587 |
$17,740,803.42 |
1.22% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
121,394 |
$17,716,240.36 |
1.21% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
520,558 |
$17,459,515.32 |
1.20% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
153,991 |
$16,951,329.28 |
1.16% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
766,383 |
$16,983,047.28 |
1.16% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
1,176,704 |
$16,591,526.40 |
1.14% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,314,489 |
$16,483,692.06 |
1.13% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
483,289 |
$16,291,672.19 |
1.12% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
107,763 |
$16,058,842.26 |
1.10% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
356,544 |
$16,037,349.12 |
1.10% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
399,095 |
$15,860,035.30 |
1.09% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
367,657 |
$15,732,043.03 |
1.08% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
834,037 |
$15,671,555.23 |
1.07% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
54,976 |
$15,523,573.12 |
1.06% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
17,870 |
$15,189,321.30 |
1.04% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
1,999,588 |
$14,876,934.72 |
1.02% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
31,232 |
$14,662,174.72 |
1.00% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
21,557 |
$14,548,388.16 |
1.00% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
418,686 |
$14,390,237.82 |
0.99% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
259,305 |
$14,287,705.50 |
0.98% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
402,593 |
$13,696,213.86 |
0.94% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
120,489 |
$13,761,048.69 |
0.94% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
174,355 |
$13,653,740.05 |
0.94% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
326,837 |
$13,593,150.83 |
0.93% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
159,604 |
$13,453,021.16 |
0.92% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
96,118 |
$13,447,869.38 |
0.92% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
61,377 |
$13,392,461.40 |
0.92% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
124,148 |
$13,143,548.76 |
0.90% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
171,883 |
$13,124,985.88 |
0.90% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
206,145 |
$12,774,805.65 |
0.88% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
448,520 |
$12,832,157.20 |
0.88% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
161,275 |
$12,753,627.00 |
0.87% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
654,943 |
$12,574,905.60 |
0.86% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
51,889 |
$12,545,203.53 |
0.86% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
75,990 |
$12,615,099.90 |
0.86% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
304,543 |
$12,303,537.20 |
0.84% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
226,041 |
$12,242,380.56 |
0.84% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,617 |
$12,270,701.52 |
0.84% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
376,866 |
$12,150,159.84 |
0.83% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
196,345 |
$11,784,626.90 |
0.81% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
401,235 |
$11,671,926.15 |
0.80% |
Target Corporation |
TGT |
87612E106 |
Retailers |
73,880 |
$10,937,195.20 |
0.75% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
121,529 |
$10,611,912.28 |
0.73% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
111,576 |
$10,426,777.20 |
0.71% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
2,907,947 |
$10,265,052.91 |
0.70% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
101,005 |
$10,040,907.05 |
0.69% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
99,842 |
$9,751,568.14 |
0.67% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
177,728 |
$9,638,189.44 |
0.66% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
58,630 |
$9,551,999.60 |
0.65% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
430,597 |
$9,137,268.34 |
0.63% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
17,566 |
$9,069,852.78 |
0.62% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
33,349 |
$9,004,230.00 |
0.62% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
59,473 |
$8,642,616.36 |
0.59% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
2,769 |
$8,207,592.90 |
0.56% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,732 |
$8,165,455.92 |
0.56% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
46,486 |
$8,137,839.16 |
0.56% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
52,911 |
$8,022,894.93 |
0.55% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
63,363 |
$7,983,104.37 |
0.55% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
450,371 |
$7,958,055.57 |
0.55% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
56,336 |
$7,792,395.52 |
0.53% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
316,813 |
$7,568,662.57 |
0.52% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
55,929 |
$7,395,491.67 |
0.51% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
72,960 |
$7,456,512.00 |
0.51% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
100,197 |
$7,348,447.98 |
0.50% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
153,611 |
$7,271,944.74 |
0.50% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
174,494 |
$6,813,990.70 |
0.47% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
128,583 |
$6,780,181.59 |
0.46% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
568,612 |
$6,442,373.96 |
0.44% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
2,249,537 |
$6,366,189.71 |
0.44% |
RH |
RH |
74967X103 |
Retailers |
25,062 |
$6,126,155.28 |
0.42% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
54,846 |
$5,384,231.82 |
0.37% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
57,687 |
$5,067,226.08 |
0.35% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
245,312 |
$5,139,286.40 |
0.35% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
100,973 |
$5,170,827.33 |
0.35% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
267,081 |
$4,999,756.32 |
0.34% |
Walmart Inc. |
WMT |
931142103 |
Retailers |
72,530 |
$4,911,006.30 |
0.34% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
1,204 |
$4,769,646.00 |
0.33% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
94,318 |
$4,601,775.22 |
0.32% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
43,031 |
$4,737,713.10 |
0.32% |
Electronic Arts Inc. |
EA |
285512109 |
Leisure Goods |
32,894 |
$4,583,121.02 |
0.31% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
166,696 |
$4,595,808.72 |
0.31% |
Service Corporation International |
SCI |
817565104 |
Consumer Services |
58,808 |
$4,183,013.04 |
0.29% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
92,440 |
$4,108,033.60 |
0.28% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
45,102 |
$4,045,649.40 |
0.28% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
26,108 |
$3,950,662.56 |
0.27% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Services |
563,110 |
$4,009,343.20 |
0.27% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
11,377 |
$3,916,418.48 |
0.27% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
35,637 |
$3,724,779.24 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
17,132 |
$3,776,920.72 |
0.26% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
42,689 |
$3,820,665.50 |
0.26% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
364,891 |
$3,656,207.82 |
0.25% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
220,298 |
$3,582,045.48 |
0.25% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
8,346 |
$3,220,471.02 |
0.22% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
25,002 |
$3,035,492.82 |
0.21% |
US Dollar |
$USD |
|
Other |
1,193,404 |
$1,193,403.65 |
0.08% |
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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