Basket Holdings: 269AS OF --

SymbolCompanyWeight
AMZNAmazon.com Inc21.28
TSLATesla Inc9.60
HDThe Home Depot Inc6.43
MCDMcDonald's Corp3.28
NKENike Inc B3.24
LOWLowe's Companies Inc2.75
SBUXStarbucks Corp2.52
TGTTarget Corp1.97
BKNGBooking Holdings Inc1.89
TJXTJX Companies Inc1.58
GMGeneral Motors Co1.48
MELIMercadoLibre Inc1.31
DGDollar General Corp1.01
FFord Motor Co0.96
ROSTRoss Stores Inc0.86
EBAYeBay Inc0.85
MARMarriott International Inc Class A0.83
LULULululemon Athletica Inc0.76
CMGChipotle Mexican Grill Inc0.76
APTVAptiv PLC0.75
ORLYO'Reilly Automotive Inc0.75
HLTHilton Worldwide Holdings Inc0.68
AZOAutoZone Inc0.67
YUMYum Brands Inc0.66
DHID.R. Horton Inc0.63
LENLennar Corp0.58
DLTRDollar Tree Inc0.55
BBYBest Buy Co Inc0.55
VFCVF Corp0.54
ETSYEtsy Inc0.50
EXPEExpedia Group Inc0.49
KMXCarMax Inc0.45
PTONPeloton Interactive Inc0.45
LVSLas Vegas Sands Corp0.44
WWayfair Inc Class A0.43
TSCOTractor Supply Co0.43
BURLBurlington Stores Inc0.42
RCLRoyal Caribbean Group0.41
GRMNGarmin Ltd0.40
CCLCarnival Corp0.39
DRIDarden Restaurants Inc0.39
MGMMGM Resorts International0.38
GPCGenuine Parts Co0.36
NVRNVR Inc0.35
ULTAUlta Beauty Inc0.35
CVNACarvana Co Class A0.34
PENNPenn National Gaming Inc0.34
CZRCaesars Entertainment Inc0.34
GMEGameStop Corp Class A0.32
LBL Brands Inc0.32
WSMWilliams-Sonoma Inc0.31
PHMPulteGroup Inc0.30
DPZDomino's Pizza Inc0.30
WHRWhirlpool Corp0.30
POOLPool Corp0.30
WYNNWynn Resorts Ltd0.28
AAPAdvance Auto Parts Inc0.27
HASHasbro Inc0.27
LKQLKQ Corp0.27
MHKMohawk Industries Inc0.26
MTNVail Resorts Inc0.26
TPRTapestry Inc0.25
BWABorgWarner Inc0.25
NWLNewell Brands Inc0.24
FIVEFive Below Inc0.23
CHGGChegg Inc0.23
LEALear Corp0.23
BFAMBright Horizons Family Solutions Inc0.23
LADLithia Motors Inc Class A0.23
KSSKohl's Corp0.21
NCLHNorwegian Cruise Line Holdings Ltd0.21
RHRH0.21
DECKDeckers Outdoor Corp0.21
SCIService Corp International0.20
GNTXGentex Corp0.20
ARMKAramark0.19
CHDNChurchill Downs Inc0.19
PIIPolaris Inc0.18
FNDFloor & Decor Holdings Inc0.18
ALVAutoliv Inc0.18
PVHPVH Corp0.18
THOThor Industries Inc0.18
BCBrunswick Corp0.17
VACMarriott Vacations Worldwide Corp0.17
CPRICapri Holdings Ltd0.17
GPSGap Inc0.17
MATMattel Inc0.16
HBIHanesbrands Inc0.16
TPXTempur Sealy International Inc0.16
BLDTopBuild Corp0.16
TOLToll Brothers Inc0.16
WHWyndham Hotels & Resorts Inc Ordinary Shares0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
TXRHTexas Roadhouse Inc0.15
HOGHarley-Davidson Inc0.15
TMXTerminix Global Holdings Inc0.15
PLNTPlanet Fitness Inc A0.15
LEGLeggett & Platt Inc0.15
RLRalph Lauren Corp Class A0.15
SKXSkechers USA Inc0.14
FLFoot Locker Inc0.14
ANAutoNation Inc0.13
TNLTravel+Leisure Co0.13
CROXCrocs Inc0.13
YETIYETI Holdings Inc0.13
GRUBGrubHub Inc0.13
HELEHelen Of Troy Ltd0.13
FOXFFox Factory Holding Corp0.13
DKSDick's Sporting Goods Inc0.13
LOPEGrand Canyon Education Inc0.13
BYDBoyd Gaming Corp0.13
MMacy's Inc0.13
Xay Cons Discret Jun21 Xcme 202106180.13
OLLIOllie's Bargain Outlet Holdings Inc0.12
AEOAmerican Eagle Outfitters Inc0.12
FTDRFrontdoor Inc0.12
GTGoodyear Tire & Rubber Co0.11
QRTEAQurate Retail Inc Class A0.11
HRBH&R Block Inc0.11
JWNNordstrom Inc0.11
SNBRSleep Number Corp0.11
ADNTAdient PLC0.11
ABGAsbury Automotive Group Inc0.11
CBRLCracker Barrel Old Country Store Inc0.11
UAAUnder Armour Inc A0.11
MUSAMurphy USA Inc0.11
MGNIMagnite Inc0.11
KBHKB Home0.10
TMHCTaylor Morrison Home Corp Class A0.10
STAYExtended Stay America Inc Units Cons of 1 Sh of Ext Stay Amer ' 1 Sh of ESH0.10
CHHChoice Hotels International Inc0.10
CRICarter's Inc0.10
SHAKShake Shack Inc A0.10
SIXSix Flags Entertainment Corp0.10
BBBYBed Bath & Beyond Inc0.10
MDCM.D.C. Holdings Inc0.10
WENThe Wendy's Co Class A0.10
UAUnder Armour Inc C0.10
DANDana Inc0.10
LGIHLGI Homes Inc0.10
WINGWingstop Inc0.09
MTHMeritage Homes Corp0.09
IRBTiRobot Corp0.09
SONOSonos Inc0.09
SIGSignet Jewelers Ltd0.09
EYENational Vision Holdings Inc0.09
WWWWolverine World Wide Inc0.09
CTBCooper Tire & Rubber Co0.09
LCIILCI Industries Inc0.09
VCVisteon Corp0.09
COLMColumbia Sportswear Co0.09
STMPStamps.com Inc0.09
EATBrinker International Inc0.09
HGVHilton Grand Vacations Inc0.09
SEASSeaWorld Entertainment Inc0.09
SHOOSteven Madden Ltd0.09
DORMDorman Products Inc0.08
RCIIRent-A-Center Inc0.08
PAGPenske Automotive Group Inc0.08
GPIGroup 1 Automotive Inc0.08
CAKECheesecake Factory Inc0.08
BIGBig Lots Inc0.08
SBHSally Beauty Holdings Inc0.08
URBNUrban Outfitters Inc0.08
WGOWinnebago Industries Inc0.08
ANFAbercrombie & Fitch Co Class A0.08
TPHTri Pointe Homes Inc0.08
KTBKontoor Brands Inc0.08
IBPInstalled Building Products Inc0.08
THRMGentherm Inc0.08
JACKJack In The Box Inc0.08
PZZAPapa John's International Inc0.07
PLAYDave & Buster's Entertainment Inc0.07
SKYSkyline Champion Corp0.07
RRRRed Rock Resorts Inc A0.07
VNEVeoneer Inc Ordinary Shares0.07
ELYCallaway Golf Co0.07
SFIXStitch Fix Inc Class A0.07
BLMNBloomin Brands Inc0.07
ODPThe ODP Corp0.07
MNROMonro Inc0.07
OSTKOverstock.com Inc0.07
GHCGraham Holdings Co0.07
MIKThe Michaels Companies Inc0.07
ATGEAdtalem Global Education Inc0.07
CORECore-Mark Holding Co Inc0.07
LZBLa-Z-Boy Inc0.06
CVCOCavco Industries Inc0.06
GPROGoPro Inc A0.06
SGMSScientific Games Corp Ordinary Shares0.06
MHOM/I Homes Inc0.06
BOOTBoot Barn Holdings Inc0.06
SSTKShutterstock Inc0.06
CCSCentury Communities Inc0.06
STRAStrategic Education Inc0.06
VSTOVista Outdoor Inc0.06
MBUUMalibu Boats Inc Class A0.06
OXMOxford Industries Inc0.06
DINDine Brands Global Inc0.06
QUOTQuotient Technology Inc0.06
LEVILevi Strauss & Co0.06
GRPNGroupon Inc0.06
WWWW International Inc0.06
DBIDesigner Brands Inc0.06
BJRIBJ's Restaurants Inc0.06
GOLFAcushnet Holdings Corp0.05
LRNStride Inc0.05
RVLVRevolve Group Inc Class A0.05
CWHCamping World Holdings Inc Class A0.05
GIIIG-III Apparel Group Ltd0.05
DENNDenny's Corp0.05
SAHSonic Automotive Inc Class A0.05
HIBBHibbett Sports Inc0.05
LAURLaureate Education Inc Class A0.05
HZOMarineMax Inc0.05
BKEBuckle Inc0.05
RUTHRuth's Hospitality Group Inc0.05
BALYBallys Corp Shs -144A-0.05
EVRIEveri Holdings Inc0.05
CRMTAmerica's Car-Mart Inc0.05
JOUTJohnson Outdoors Inc Class A0.05
DDSDillard's Inc Class A0.05
RGRSturm Ruger & Co Inc0.05
AXLAmerican Axle & Mfg Holdings Inc0.05
APEIAmerican Public Education Inc0.05
PLCEChildren's Place Inc0.05
SRIStoneridge Inc0.04
PLYAPlaya Hotels & Resorts NV Shs -A-0.04
ETHEthan Allen Interiors Inc0.04
SWBISmith & Wesson Brands Inc0.04
SCVLShoe Carnival Inc0.04
GESGuess? Inc0.04
GRBKGreen Brick Partners Inc0.04
SMPStandard Motor Products Inc0.04
MCRIMonarch Casino & Resort Inc0.04
ZUMZZumiez Inc0.04
GCOGenesco Inc0.04
UEICUniversal Electronics Inc0.04
HVTHaverty Furniture Companies Inc0.04
OSWOneSpaWorld Holdings Ltd0.04
TENTenneco Inc Class A0.04
PETSPetMed Express Inc0.04
CSVCarriage Services Inc0.04
WINAWinmark Corp0.04
PRDOPerdoceo Education Corp0.04
ACELAccel Entertainment Inc Class A10.04
FLWS1-800-Flowers.com Inc Class A0.04
LINDLindblad Expeditions Holdings Inc0.04
REALThe RealReal Inc0.03
E-Mini Russ 2000 Jun21 Xcme 202106180.03
LELands' End Inc0.02
LOCOEl Pollo Loco Holdings Inc0.02
AANThe Aarons Co Inc Ordinary Shares0.02
Us Dollar0.01
GRWGGrowGeneration Corp0.01
LOVEThe Lovesac Co0.01
HOMEAt Home Group Inc0.01
DLTHDuluth Holdings Inc B0.01
PATKPatrick Industries Inc0.01
FRGFranchise Group Inc Class A0.01
ARKOARKO Corp Ordinary Shares - Class A0.01
SPWHSportsman's Warehouse Holdings Inc0.01
DKNGDraftKings Inc Ordinary Shares - Class A0.01
XPELXPEL Inc0.01
HHyatt Hotels Corp0.01
CHWYChewy Inc0.01
ABNBAirbnb Inc Ordinary Shares - Class A0.01
LLLumber Liquidators Holdings Inc0.01
PRTSCarParts.com Inc0.01

†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.