Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 121
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
366,572 |
$34,688,708.36 |
2.26% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
120,135 |
$29,373,007.50 |
1.91% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
117,932 |
$27,816,620.84 |
1.81% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
56,758 |
$26,676,827.58 |
1.74% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
466,471 |
$25,595,263.77 |
1.67% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
74,166 |
$24,559,329.24 |
1.60% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
65,851 |
$24,440,598.65 |
1.59% |
CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
168,886 |
$23,591,685.34 |
1.54% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
54,513 |
$22,847,488.56 |
1.49% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
169,078 |
$22,451,867.62 |
1.46% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
329,460 |
$20,966,834.40 |
1.37% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
152,830 |
$20,862,823.30 |
1.36% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
227,726 |
$20,581,875.88 |
1.34% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
135,392 |
$20,567,398.72 |
1.34% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
851,999 |
$20,422,416.03 |
1.33% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
113,049 |
$20,247,075.90 |
1.32% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
207,444 |
$20,012,122.68 |
1.30% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
378,068 |
$19,478,063.36 |
1.27% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
576,372 |
$19,198,951.32 |
1.25% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
111,568 |
$18,769,084.64 |
1.22% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
145,730 |
$18,662,183.80 |
1.22% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
258,828 |
$18,573,497.28 |
1.21% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
192,408 |
$18,321,089.76 |
1.19% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
395,306 |
$18,065,484.20 |
1.18% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
109,644 |
$17,885,129.28 |
1.17% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
191,630 |
$17,928,902.80 |
1.17% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
542,866 |
$17,637,716.34 |
1.15% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
18,874 |
$17,516,581.92 |
1.14% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
156,384 |
$17,170,963.20 |
1.12% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
63,510 |
$17,085,460.20 |
1.11% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,584,589 |
$17,002,639.97 |
1.11% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
101,198 |
$16,882,862.34 |
1.10% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
563,600 |
$16,626,200.00 |
1.08% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
321,894 |
$16,406,937.18 |
1.07% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
152,273 |
$16,489,643.17 |
1.07% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
103,026 |
$16,198,777.98 |
1.06% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
149,264 |
$16,174,247.04 |
1.05% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
991,306 |
$16,168,200.86 |
1.05% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
611,895 |
$15,933,745.80 |
1.04% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
419,169 |
$15,643,387.08 |
1.02% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
758,879 |
$15,648,084.98 |
1.02% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
1,066,491 |
$15,528,108.96 |
1.01% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
290,468 |
$15,275,712.12 |
1.00% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
93,525 |
$15,417,596.25 |
1.00% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
154,517 |
$15,185,930.76 |
0.99% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
263,309 |
$14,890,123.95 |
0.97% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
250,050 |
$14,945,488.50 |
0.97% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
277,593 |
$14,751,292.02 |
0.96% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
267,135 |
$14,772,565.50 |
0.96% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
197,862 |
$14,497,348.74 |
0.94% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
88,473 |
$14,279,542.20 |
0.93% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
114,456 |
$14,181,098.40 |
0.92% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
81,010 |
$14,179,990.40 |
0.92% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
71,065 |
$13,744,681.65 |
0.90% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
162,080 |
$13,626,065.60 |
0.89% |
Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
530,653 |
$13,377,762.14 |
0.87% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
201,025 |
$13,110,850.50 |
0.85% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
64,734 |
$13,085,978.10 |
0.85% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
82,457 |
$12,766,817.31 |
0.83% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
321,877 |
$12,434,108.51 |
0.81% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
558,024 |
$12,416,034.00 |
0.81% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
150,859 |
$12,083,805.90 |
0.79% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
393,169 |
$11,995,586.19 |
0.78% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
142,049 |
$11,804,271.90 |
0.77% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
60,135 |
$11,677,014.30 |
0.76% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
192,750 |
$11,723,055.00 |
0.76% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
452,740 |
$11,354,719.20 |
0.74% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
115,552 |
$11,392,271.68 |
0.74% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
305,871 |
$11,387,577.33 |
0.74% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
396,772 |
$11,260,389.36 |
0.73% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
32,251 |
$11,070,478.26 |
0.72% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
174,306 |
$10,522,853.22 |
0.69% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
11,795 |
$10,425,010.75 |
0.68% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
1,987 |
$9,967,646.41 |
0.65% |
The Walt Disney Company |
DIS |
254687106 |
Media |
86,980 |
$9,938,334.80 |
0.65% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
47,529 |
$9,771,487.11 |
0.64% |
Target Corporation |
TGT |
87612E106 |
Retailers |
80,521 |
$9,801,016.12 |
0.64% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
52,472 |
$9,253,961.92 |
0.60% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
36,298 |
$9,079,581.72 |
0.59% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
40,175 |
$9,011,252.50 |
0.59% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
16,974 |
$8,911,689.48 |
0.58% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
282,371 |
$8,970,926.67 |
0.58% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
101,439 |
$8,693,322.30 |
0.57% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
71,180 |
$8,523,093.20 |
0.56% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
50,976 |
$8,288,187.84 |
0.54% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
166,203 |
$8,295,191.73 |
0.54% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
20,649 |
$8,259,600.00 |
0.54% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
439,192 |
$8,059,173.20 |
0.53% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
214,034 |
$8,028,415.34 |
0.52% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
28,760 |
$7,765,200.00 |
0.51% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
852 |
$7,668,000.00 |
0.50% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
111,317 |
$7,747,663.20 |
0.50% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
200,447 |
$7,534,802.73 |
0.49% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
59,898 |
$7,233,282.48 |
0.47% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
80,994 |
$7,027,849.38 |
0.46% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
20,109 |
$6,700,419.36 |
0.44% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
15,350 |
$5,250,160.50 |
0.34% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
87,152 |
$4,614,698.40 |
0.30% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
150,806 |
$4,395,994.90 |
0.29% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
21,554 |
$4,372,875.52 |
0.28% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
76,641 |
$4,247,444.22 |
0.28% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
29,703 |
$4,157,528.91 |
0.27% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
103,691 |
$4,038,764.45 |
0.26% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
51,900 |
$3,978,654.00 |
0.26% |
RH |
RH |
74967X103 |
Retailers |
12,009 |
$4,044,631.20 |
0.26% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
79,398 |
$3,925,437.12 |
0.26% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
41,192 |
$4,047,525.92 |
0.26% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
73,551 |
$3,935,714.01 |
0.26% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,274 |
$3,885,164.92 |
0.25% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
14,828 |
$3,900,208.84 |
0.25% |
McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
13,187 |
$3,836,230.17 |
0.25% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
38,842 |
$3,848,465.36 |
0.25% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
41,885 |
$3,820,749.70 |
0.25% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
41,316 |
$3,617,628.96 |
0.24% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
26,683 |
$3,717,475.56 |
0.24% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
26,612 |
$3,713,438.48 |
0.24% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
72,138 |
$3,751,897.38 |
0.24% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
32,343 |
$3,346,853.64 |
0.22% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
55,530 |
$3,434,530.50 |
0.22% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
45,431 |
$3,332,818.16 |
0.22% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
427,686 |
$3,053,678.04 |
0.20% |
US Dollar |
$USD |
|
Other |
1,854,676 |
$1,854,676.32 |
0.12% |
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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