Basket Holdings: 261AS OF 03/29/2025

SymbolCompanyWeight
AMZNAmazon.com Inc22.22
TSLATesla Inc13.39
HDThe Home Depot Inc6.30
MCDMcDonald's Corp3.95
BKNGBooking Holdings Inc2.83
TJXTJX Companies Inc2.40
LOWLowe's Companies Inc2.34
SBUXStarbucks Corp2.00
MELIMercadoLibre Inc1.69
ORLYO'Reilly Automotive Inc1.52
NKENike Inc Class B1.39
CMGChipotle Mexican Grill Inc1.24
AZOAutoZone Inc1.19
DASHDoorDash Inc Ordinary Shares - Class A1.14
MARMarriott International Inc Class A1.06
HLTHilton Worldwide Holdings Inc1.04
GMGeneral Motors Co0.98
ABNBAirbnb Inc Ordinary Shares - Class A0.97
RCLRoyal Caribbean Group0.94
YUMYum Brands Inc0.81
ROSTRoss Stores Inc0.77
FLUTFlutter Entertainment PLC0.73
FFord Motor Co0.70
DHID.R. Horton Inc0.69
EBAYeBay Inc0.65
LULULululemon Athletica Inc0.62
GRMNGarmin Ltd0.62
TSCOTractor Supply Co0.54
LENLennar Corp Class A0.51
DRIDarden Restaurants Inc0.48
CVNACarvana Co Class A0.44
NVRNVR Inc0.43
EXPEExpedia Group Inc0.43
PHMPulteGroup Inc0.41
CCLCarnival Corp0.39
WSMWilliams-Sonoma Inc0.39
TPRTapestry Inc0.34
ULTAUlta Beauty Inc0.34
DECKDeckers Outdoor Corp0.33
APTVAptiv PLC0.32
GPCGenuine Parts Co0.32
BURLBurlington Stores Inc0.31
DPZDomino's Pizza Inc0.30
DKNGDraftKings Inc Ordinary Shares - Class A0.29
BBYBest Buy Co Inc0.28
LVSLas Vegas Sands Corp0.28
DKSDick's Sporting Goods Inc0.25
POOLPool Corp0.24
KMXCarMax Inc0.24
SCIService Corp International0.24
TXRHTexas Roadhouse Inc0.23
DUOLDuolingo Inc0.23
LKQLKQ Corp0.23
TOLToll Brothers Inc0.22
BROSDutch Bros Inc Class A0.22
SGISomnigroup International Inc0.21
Xay Cons Discret Jun25 Xcme 202506200.21
RIVNRivian Automotive Inc Class A0.20
BLDTopBuild Corp0.20
PLNTPlanet Fitness Inc Class A0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
MUSAMurphy USA Inc0.19
EATBrinker International Inc0.19
RLRalph Lauren Corp Class A0.19
ARMKAramark0.18
GMEGameStop Corp Class A0.18
NCLHNorwegian Cruise Line Holdings Ltd0.18
LADLithia Motors Inc Class A0.18
WYNNWynn Resorts Ltd0.17
FNDFloor & Decor Holdings Inc Class A0.17
HASHasbro Inc0.17
OLLIOllie's Bargain Outlet Holdings Inc0.17
LNWLight & Wonder Inc Ordinary Shares0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
HRBH&R Block Inc0.17
CHWYChewy Inc0.16
SKXSkechers USA Inc Class A0.16
MGMMGM Resorts International0.16
BFAMBright Horizons Family Solutions Inc0.16
CHDNChurchill Downs Inc0.16
MATMattel Inc0.15
LRNStride Inc0.15
CAVACava Group Inc0.15
ALVAutoliv Inc0.15
TMHCTaylor Morrison Home Corp0.15
BWABorgWarner Inc0.14
MHKMohawk Industries Inc0.14
CROXCrocs Inc0.14
BBWIBath & Body Works Inc0.14
WINGWingstop Inc0.14
MTNVail Resorts Inc0.13
VFCVF Corp0.13
LOPEGrand Canyon Education Inc0.13
SKYChampion Homes Inc0.13
GPIGroup 1 Automotive Inc0.13
ATGEAdtalem Global Education Inc0.12
HHyatt Hotels Corp Class A0.12
BYDBoyd Gaming Corp0.12
LTHLife Time Group Holdings Inc0.12
ETSYEtsy Inc0.12
CZRCaesars Entertainment Inc0.12
GNTXGentex Corp0.12
WHRWhirlpool Corp0.12
MTHMeritage Homes Corp0.12
CVCOCavco Industries Inc0.11
GAPGap Inc0.11
CHHChoice Hotels International Inc0.11
LEALear Corp0.11
ANAutoNation Inc0.11
VVVValvoline Inc0.10
KBHKB Home0.10
IBPInstalled Building Products Inc0.10
ABGAsbury Automotive Group Inc0.10
PTONPeloton Interactive Inc0.10
DORMDorman Products Inc0.10
GHCGraham Holdings Co0.10
MODModine Manufacturing Co0.10
FUNSix Flags Entertainment Corp0.10
URBNUrban Outfitters Inc0.09
THOThor Industries Inc0.09
FIVEFive Below Inc0.09
TNLTravel+Leisure Co0.09
ANFAbercrombie & Fitch Co Class A0.09
RHRH Class A0.09
LAURLaureate Education Inc Shs0.09
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.09
FTDRFrontdoor Inc0.09
SHAKShake Shack Inc Class A0.09
PVHPVH Corp0.09
MMacy's Inc0.09
BCBrunswick Corp0.09
BOOTBoot Barn Holdings Inc0.09
COLMColumbia Sportswear Co0.08
UTIUniversal Technical Institute Inc0.08
SIGSignet Jewelers Ltd0.08
CAKECheesecake Factory Inc0.08
KTBKontoor Brands Inc0.08
MHOM/I Homes Inc0.08
LCIDLucid Group Inc Shs0.08
PATKPatrick Industries Inc0.08
HOGHarley-Davidson Inc0.08
TPHTri Pointe Homes Inc0.08
ADTADT Inc0.08
SGSweetgreen Inc Ordinary Shares - Class A0.08
JWNNordstrom Inc0.08
PAGPenske Automotive Group Inc0.08
YETIYETI Holdings Inc0.08
HGVHilton Grand Vacations Inc0.08
WWayfair Inc Class A0.08
PENNPENN Entertainment Inc0.07
NWLNewell Brands Inc0.07
HBIHanesbrands Inc0.07
WENThe Wendy's Co Class A0.07
PLYAPlaya Hotels & Resorts NV0.07
GOLFAcushnet Holdings Corp0.07
CPRICapri Holdings Ltd0.07
PHINPhinia Inc0.07
EVRIEveri Holdings Inc0.07
GTGoodyear Tire & Rubber Co0.07
AAPAdvance Auto Parts Inc0.07
RRRRed Rock Resorts Inc Class A0.07
GRBKGreen Brick Partners Inc0.06
LCIILCI Industries Inc0.06
PIIPolaris Inc0.06
VCVisteon Corp0.06
LZBLa-Z-Boy Inc0.06
WRBYWarby Parker Inc Ordinary Shares - Class A0.06
VACMarriott Vacations Worldwide Corp0.06
OSWOneSpaWorld Holdings Ltd0.06
DANDana Inc0.06
PRKSUnited Parks & Resorts Inc0.06
CCSCentury Communities Inc0.06
STRAStrategic Education Inc0.06
AEOAmerican Eagle Outfitters Inc0.06
MCRIMonarch Casino & Resort Inc0.06
SAHSonic Automotive Inc Class A0.05
PRDOPerdoceo Education Corp0.05
WWWWolverine World Wide Inc0.05
SHOOSteven Madden Ltd0.05
BKEBuckle Inc0.05
QSQuantumScape Corp Ordinary Shares - Class A0.05
SABRSabre Corp0.05
GIIIG-III Apparel Group Ltd0.05
LEVILevi Strauss & Co Class A0.05
VSCOVictoria's Secret & Co0.05
CWHCamping World Holdings Inc Class A0.05
UAAUnder Armour Inc Class A0.05
HELEHelen Of Troy Ltd0.05
MCWMister Car Wash Inc0.05
DDSDillard's Inc Class A0.05
PZZAPapa John's International Inc0.05
RVLVRevolve Group Inc Class A0.05
CRICarter's Inc0.05
EYENational Vision Holdings Inc0.05
FWRGFirst Watch Restaurant Group Inc0.05
LGIHLGI Homes Inc0.05
SONOSonos Inc0.05
RSIRush Street Interactive Inc Ordinary Shares - Class A0.04
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.04
GDENGolden Entertainment Inc0.04
THRMGentherm Inc Class A0.04
KSSKohl's Corp0.04
MBUUMalibu Boats Inc Class A0.04
UDMYUdemy Inc0.04
OXMOxford Industries Inc0.04
WGOWinnebago Industries Inc0.04
ADNTAdient PLC0.04
CALCaleres Inc0.04
XPELXPEL Inc0.04
GTXGarrett Motion Inc Ordinary Shares - New0.04
PTLOPortillos Inc Class A0.04
ETDEthan Allen Interiors Inc0.04
CBRLCracker Barrel Old Country Store Inc0.04
MODGTopgolf Callaway Brands Corp0.04
DFHDream Finders Homes Inc Ordinary Shares - Class A0.04
LEGLeggett & Platt Inc0.04
COURCoursera Inc0.04
UPBDUpbound Group Inc0.04
FLFoot Locker Inc0.04
SBHSally Beauty Holdings Inc0.04
WINAWinmark Corp0.04
BJRIBJ's Restaurants Inc0.04
RGRSturm Ruger & Co Inc0.04
UAUnder Armour Inc Class C0.04
FOXFFox Factory Holding Corp0.04
PLAYDave & Buster's Entertainment Inc0.03
FIGSFIGS Inc Class A0.03
HZOMarineMax Inc0.03
ODPThe ODP Corp0.03
AXLAmerican Axle & Mfg Holdings Inc0.03
GCTGigaCloud Technology Inc Class A0.03
JACKJack In The Box Inc0.03
SWBISmith & Wesson Brands Inc0.03
REALThe RealReal Inc0.03
BLMNBloomin Brands Inc0.03
ARHSArhaus Inc Class A0.03
SCVLShoe Carnival Inc0.03
LINDLindblad Expeditions Holdings Inc0.03
MNROMonro Inc0.03
HOVHovnanian Enterprises Inc Class A0.03
AMRKA-Mark Precious Metals Inc0.03
ACELAccel Entertainment Inc Class A10.03
SMPStandard Motor Products Inc0.03
BZHBeazer Homes USA Inc0.03
EVGOEVgo Inc Class A0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
GESGuess? Inc0.02
DNUTKrispy Kreme Inc0.02
KLCKinderCare Learning Companies Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
LEGHLegacy Housing Corp0.02
SWIMLatham Group Inc0.02
CRCTCricut Inc Ordinary Shares - Class A0.02
THTarget Hospitality Corp Class A0.02
SVVSavers Value Village Inc0.02
LUCKLucky Strike Entertainment Corp0.02
E-Mini Russ 2000 Jun25 Xcme 202506200.02
SHCOSoho House & Co Inc Ordinary Shares Class A0.01
ARKOARKO Corp Ordinary Shares - Class A0.01
SERVServe Robotics Inc0.01
FLWS1-800-Flowers.com Inc Class A0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.