Basket Holdings: 262AS OF --

SymbolCompanyWeight
AMZNAmazon.com Inc22.39
TSLATesla Inc9.75
HDThe Home Depot Inc6.33
NKENike Inc Class B3.71
MCDMcDonald's Corp3.20
LOWLowe's Companies Inc2.72
SBUXStarbucks Corp2.50
TGTTarget Corp2.26
BKNGBooking Holdings Inc1.72
TJXTJX Companies Inc1.60
MELIMercadoLibre Inc1.53
GMGeneral Motors Co1.16
DGDollar General Corp1.02
EBAYeBay Inc0.98
FFord Motor Co0.95
CMGChipotle Mexican Grill Inc0.94
LULULululemon Athletica Inc0.92
ORLYO'Reilly Automotive Inc0.80
ROSTRoss Stores Inc0.78
APTVAptiv PLC0.77
YUMYum Brands Inc0.74
MARMarriott International Inc Class A0.70
AZOAutoZone Inc0.67
HLTHilton Worldwide Holdings Inc0.65
DHID.R. Horton Inc0.63
LENLennar Corp0.56
BBYBest Buy Co Inc0.51
ETSYEtsy Inc0.49
GRMNGarmin Ltd0.48
VFCVF Corp0.48
TSCOTractor Supply Co0.44
DLTRDollar Tree Inc0.40
ULTAUlta Beauty Inc0.40
CVNACarvana Co Class A0.40
KMXCarMax Inc0.40
DPZDomino's Pizza Inc0.39
POOLPool Corp0.39
BURLBurlington Stores Inc0.39
DRIDarden Restaurants Inc0.38
EXPEExpedia Group Inc0.38
PTONPeloton Interactive Inc0.37
WWayfair Inc Class A0.36
BBWIBath & Body Works Inc0.36
NVRNVR Inc0.36
RCLRoyal Caribbean Group0.36
CZRCaesars Entertainment Inc0.36
GPCGenuine Parts Co0.35
MGMMGM Resorts International0.34
CCLCarnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess0.33
LKQLKQ Corp0.31
LVSLas Vegas Sands Corp0.30
PHMPulteGroup Inc0.29
WSMWilliams-Sonoma Inc0.29
WHRWhirlpool Corp0.28
AAPAdvance Auto Parts Inc0.27
HASHasbro Inc0.26
GMEGameStop Corp Class A0.26
MTNVail Resorts Inc0.25
FIVEFive Below Inc0.24
MHKMohawk Industries Inc0.24
DECKDeckers Outdoor Corp0.24
PENNPenn National Gaming Inc0.24
SCIService Corp International0.23
RHRH0.23
TPRTapestry Inc0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
FNDFloor & Decor Holdings Inc Class A0.22
DKSDick's Sporting Goods Inc0.21
CROXCrocs Inc0.21
WYNNWynn Resorts Ltd0.21
CHGGChegg Inc0.21
BWABorgWarner Inc0.21
Xay Cons Discret Sep21 Xcme 202109170.21
NWLNewell Brands Inc0.20
LADLithia Motors Inc Class A0.20
KSSKohl's Corp0.19
LEALear Corp0.19
NCLHNorwegian Cruise Line Holdings Ltd0.19
CPRICapri Holdings Ltd0.18
BFAMBright Horizons Family Solutions Inc0.18
TPXTempur Sealy International Inc0.18
YETIYETI Holdings Inc0.17
ARMKAramark0.17
TOLToll Brothers Inc0.17
BLDTopBuild Corp0.16
SKXSkechers USA Inc0.16
ALVAutoliv Inc0.16
GNTXGentex Corp0.16
CHDNChurchill Downs Inc0.16
PVHPVH Corp0.16
MATMattel Inc0.16
BCBrunswick Corp0.16
WHWyndham Hotels & Resorts Inc Ordinary Shares0.15
PIIPolaris Inc0.15
MMacy's Inc0.15
HELEHelen Of Troy Ltd0.14
STMPStamps.com Inc0.14
THOThor Industries Inc0.14
ANAutoNation Inc0.14
TXRHTexas Roadhouse Inc0.14
HBIHanesbrands Inc0.14
LEGLeggett & Platt Inc0.14
PLNTPlanet Fitness Inc A0.14
FOXFFox Factory Holding Corp0.14
RLRalph Lauren Corp Class A0.13
GPSGap Inc0.13
HOGHarley-Davidson Inc0.13
VACMarriott Vacations Worldwide Corp0.13
VSCOVictoria’s Secret & Co0.12
EYENational Vision Holdings Inc0.12
WINGWingstop Inc0.12
HRBH&R Block Inc0.12
BYDBoyd Gaming Corp0.12
TMXTerminix Global Holdings Inc0.12
FLFoot Locker Inc0.12
MUSAMurphy USA Inc0.11
CRICarter's Inc0.11
MTHMeritage Homes Corp0.11
TNLTravel+Leisure Co0.11
AEOAmerican Eagle Outfitters Inc0.11
GTGoodyear Tire & Rubber Co0.11
SIGSignet Jewelers Ltd0.11
SGMSScientific Games Corp Ordinary Shares0.11
LOPEGrand Canyon Education Inc0.10
VNEVeoneer Inc Ordinary Shares0.10
UAUnder Armour Inc C0.10
QRTEAQurate Retail Inc Class A0.10
PZZAPapa John's International Inc0.10
UAAUnder Armour Inc A0.10
WENThe Wendy's Co Class A0.10
CHHChoice Hotels International Inc0.10
SONOSonos Inc0.09
HGVHilton Grand Vacations Inc0.09
RRRRed Rock Resorts Inc A0.09
SKYSkyline Champion Corp0.09
OLLIOllie's Bargain Outlet Holdings Inc0.09
RCIIRent-A-Center Inc0.09
FTDRFrontdoor Inc0.09
TMHCTaylor Morrison Home Corp Class A0.09
BBBYBed Bath & Beyond Inc0.09
ADNTAdient PLC0.09
KBHKB Home0.09
LGIHLGI Homes Inc0.09
LCIILCI Industries Inc0.09
ABGAsbury Automotive Group Inc0.09
JWNNordstrom Inc0.08
WWWWolverine World Wide Inc0.08
IBPInstalled Building Products Inc0.08
GPIGroup 1 Automotive Inc0.08
COLMColumbia Sportswear Co0.08
MDCM.D.C. Holdings Inc0.08
THRMGentherm Inc0.08
PAGPenske Automotive Group Inc0.08
CBRLCracker Barrel Old Country Store Inc0.08
BOOTBoot Barn Holdings Inc0.08
SIXSix Flags Entertainment Corp0.08
TPHTri Pointe Homes Inc0.08
DANDana Inc0.08
SHOOSteven Madden Ltd0.08
DORMDorman Products Inc0.07
OSTKOverstock.com Inc0.07
SEASSeaWorld Entertainment Inc0.07
VSTOVista Outdoor Inc0.07
ODPThe ODP Corp0.07
GHCGraham Holdings Co0.07
KTBKontoor Brands Inc0.07
SHAKShake Shack Inc A0.07
VCVisteon Corp0.07
EVRIEveri Holdings Inc0.07
SSTKShutterstock Inc0.07
JACKJack In The Box Inc0.07
ANFAbercrombie & Fitch Co Class A0.07
CCSCentury Communities Inc0.07
DDSDillard's Inc Class A0.07
CVCOCavco Industries Inc0.07
ELYCallaway Golf Co0.07
LRNStride Inc0.06
OXMOxford Industries Inc0.06
SFIXStitch Fix Inc Class A0.06
MNROMonro Inc0.06
SWBISmith & Wesson Brands Inc0.06
IRBTiRobot Corp0.06
ATGEAdtalem Global Education Inc0.06
CAKECheesecake Factory Inc0.06
RVLVRevolve Group Inc Class A0.06
GOLFAcushnet Holdings Corp0.06
BLMNBloomin Brands Inc0.06
URBNUrban Outfitters Inc0.06
MHOM/I Homes Inc0.06
EATBrinker International Inc0.06
SBHSally Beauty Holdings Inc0.06
WGOWinnebago Industries Inc0.06
HIBBHibbett Inc0.06
SNBRSleep Number Corp0.06
BKEBuckle Inc0.05
GPROGoPro Inc A0.05
HZOMarineMax Inc0.05
CSVCarriage Services Inc0.05
SCVLShoe Carnival Inc0.05
DINDine Brands Global Inc0.05
SAHSonic Automotive Inc Class A0.05
STRAStrategic Education Inc0.05
GCOGenesco Inc0.05
MBUUMalibu Boats Inc Class A0.05
LZBLa-Z-Boy Inc0.05
GIIIG-III Apparel Group Ltd0.05
PLAYDave & Buster's Entertainment Inc0.05
PLCEChildren's Place Inc0.05
TENTenneco Inc Class A0.05
RGRSturm Ruger & Co Inc0.05
BIGBig Lots Inc0.05
CWHCamping World Holdings Inc Class A0.05
BALYBallys Corp Shs -144A-0.05
LEVILevi Strauss & Co Class A0.05
LAURLaureate Education Inc Class A0.05
GRBKGreen Brick Partners Inc0.04
DENNDenny's Corp0.04
OSWOneSpaWorld Holdings Ltd0.04
ZUMZZumiez Inc0.04
ACELAccel Entertainment Inc Class A10.04
BJRIBJ's Restaurants Inc0.04
WWWW International Inc0.04
CRMTAmerica's Car-Mart Inc0.04
WINAWinmark Corp0.04
DBIDesigner Brands Inc0.04
FLWS1-800-Flowers.com Inc Class A0.04
SMPStandard Motor Products Inc0.04
GESGuess? Inc0.04
AXLAmerican Axle & Mfg Holdings Inc0.04
MCRIMonarch Casino & Resort Inc0.04
PLYAPlaya Hotels & Resorts NV Shs -A-0.04
E-Mini Russ 2000 Sep21 Xcme 202109170.04
GRPNGroupon Inc0.03
LINDLindblad Expeditions Holdings Inc0.03
PETSPetMed Express Inc0.03
APEIAmerican Public Education Inc0.03
SRIStoneridge Inc0.03
LELands' End Inc0.03
PRDOPerdoceo Education Corp0.03
ETDEthan Allen Interiors Inc0.03
JOUTJohnson Outdoors Inc Class A0.03
UEICUniversal Electronics Inc0.03
HVTHaverty Furniture Companies Inc0.03
RUTHRuth's Hospitality Group Inc0.03
REALThe RealReal Inc0.02
AANThe Aarons Co Inc Ordinary Shares0.02
QUOTQuotient Technology Inc0.02
LOCOEl Pollo Loco Holdings Inc0.02
Us Dollar0.01
TWOU2U Inc0.01
GRWGGrowGeneration Corp0.01
FRGFranchise Group Inc Class A0.01
TUPTupperware Brands Corp0.01
SPWHSportsman's Warehouse Holdings Inc0.01
PATKPatrick Industries Inc0.01
ARKOARKO Corp Ordinary Shares - Class A0.01
DKNGDraftKings Inc Ordinary Shares - Class A0.01
DLTHDuluth Holdings Inc B0.01
CHWYChewy Inc0.01
PRTSCarParts.com Inc0.01
LOVEThe Lovesac Co0.01
XPELXPEL 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.