Basket Holdings: 285AS OF 03/29/2024

SymbolCompanyMarket CapWeight
AMZNAmazon.com Inc23.02
TSLATesla Inc9.21
HDThe Home Depot Inc7.07
MCDMcDonald's Corp3.78
LOWLowe's Companies Inc2.77
BKNGBooking Holdings Inc2.45
TJXTJX Companies Inc2.15
NKENike Inc Class B2.13
SBUXStarbucks Corp1.93
CMGChipotle Mexican Grill Inc1.48
ABNBAirbnb Inc Ordinary Shares - Class A1.34
ORLYO'Reilly Automotive Inc1.28
MELIMercadoLibre Inc1.28
MARMarriott International Inc Class A1.22
GMGeneral Motors Co1.17
AZOAutoZone Inc1.07
HLTHilton Worldwide Holdings Inc1.05
FFord Motor Co0.98
DHID.R. Horton Inc0.96
ROSTRoss Stores Inc0.93
LULULululemon Athletica Inc0.84
LENLennar Corp Class A0.81
YUMYum Brands Inc0.73
DASHDoorDash Inc Ordinary Shares - Class A0.68
RCLRoyal Caribbean Group0.65
TSCOTractor Supply Co0.54
EBAYeBay Inc0.53
PHMPulteGroup Inc0.51
NVRNVR Inc0.50
ULTAUlta Beauty Inc0.49
DECKDeckers Outdoor Corp0.47
GRMNGarmin Ltd0.45
APTVAptiv PLC0.44
GPCGenuine Parts Co0.42
WSMWilliams-Sonoma Inc0.40
DRIDarden Restaurants Inc0.39
EXPEExpedia Group Inc0.38
LVSLas Vegas Sands Corp0.38
DKNGDraftKings Inc Ordinary Shares - Class A0.37
DPZDomino's Pizza Inc0.35
CCLCarnival Corp0.33
BBYBest Buy Co Inc0.32
POOLPool Corp0.31
BURLBurlington Stores Inc0.30
LKQLKQ Corp0.29
BLDTopBuild Corp0.28
DKSDick's Sporting Goods Inc0.28
KMXCarMax Inc0.28
TOLToll Brothers Inc0.28
MGMMGM Resorts International0.27
FNDFloor & Decor Holdings Inc Class A0.27
SCIService Corp International0.23
WINGWingstop Inc0.22
BBWIBath & Body Works Inc0.22
TPRTapestry Inc0.22
TPXTempur Sealy International Inc0.21
FIVEFive Below Inc0.21
WYNNWynn Resorts Ltd0.21
TXRHTexas Roadhouse Inc0.21
LNWLight & Wonder Inc Ordinary Shares0.20
CZRCaesars Entertainment Inc0.20
ALVAutoliv Inc0.20
CVNACarvana Co Class A0.20
CROXCrocs Inc0.19
NCLHNorwegian Cruise Line Holdings Ltd0.19
Xay Cons Discret Jun24 Xcme 202406210.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
LADLithia Motors Inc Class A0.18
BWABorgWarner Inc0.18
CHDNChurchill Downs Inc0.18
MTNVail Resorts Inc0.18
GNTXGentex Corp0.18
LEALear Corp0.18
MUSAMurphy USA Inc0.18
PVHPVH Corp0.18
ETSYEtsy Inc0.17
ARMKAramark0.17
SKXSkechers USA Inc Class A0.17
MHKMohawk Industries Inc0.16
HHyatt Hotels Corp Class A0.16
RLRalph Lauren Corp Class A0.16
HASHasbro Inc0.16
MTHMeritage Homes Corp0.15
GPSGap Inc0.15
WHRWhirlpool Corp0.15
BCBrunswick Corp0.15
RIVNRivian Automotive Inc Class A0.15
TMHCTaylor Morrison Home Corp0.15
DUOLDuolingo Inc0.15
ANFAbercrombie & Fitch Co Class A0.15
MATMattel Inc0.15
HRBH&R Block Inc0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.14
IBPInstalled Building Products Inc0.14
BFAMBright Horizons Family Solutions Inc0.14
VVVValvoline Inc0.13
RHRH Class A0.13
KBHKB Home0.13
THOThor Industries Inc0.13
HOGHarley-Davidson Inc0.13
WWayfair Inc Class A0.13
AEOAmerican Eagle Outfitters Inc0.12
BYDBoyd Gaming Corp0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.12
MODModine Manufacturing Co0.12
CPRICapri Holdings Ltd0.12
PLNTPlanet Fitness Inc Class A0.12
AAPAdvance Auto Parts Inc0.12
PIIPolaris Inc0.12
MMacy's Inc0.12
VFCVF Corp0.11
OLLIOllie's Bargain Outlet Holdings Inc0.11
ANAutoNation Inc0.11
SKYSkyline Champion Corp0.11
ABGAsbury Automotive Group Inc0.11
SIGSignet Jewelers Ltd0.10
CHHChoice Hotels International Inc0.10
GPIGroup 1 Automotive Inc0.10
LOPEGrand Canyon Education Inc0.10
GTGoodyear Tire & Rubber Co0.10
SHAKShake Shack Inc Class A0.10
MDCM.D.C. Holdings Inc0.10
VACMarriott Vacations Worldwide Corp0.10
MHOM/I Homes Inc0.10
TPHTri Pointe Homes Inc0.10
TNLTravel+Leisure Co0.09
HGVHilton Grand Vacations Inc0.09
SGSweetgreen Inc Ordinary Shares - Class A0.09
NWLNewell Brands Inc0.09
PAGPenske Automotive Group Inc0.09
WENThe Wendy's Co Class A0.09
YETIYETI Holdings Inc0.09
KSSKohl's Corp0.08
GMEGameStop Corp Class A0.08
VCVisteon Corp0.08
BROSDutch Bros Inc Class A0.08
CRICarter's Inc0.08
LCIILCI Industries Inc0.08
CVCOCavco Industries Inc0.08
ADNTAdient PLC0.08
RRRRed Rock Resorts Inc Class A0.08
KTBKontoor Brands Inc0.08
COLMColumbia Sportswear Co0.08
SHOOSteven Madden Ltd0.08
BOOTBoot Barn Holdings Inc0.08
CCSCentury Communities Inc0.08
GHCGraham Holdings Co0.08
DORMDorman Products Inc0.08
CAVACava Group Inc0.07
LRNStride Inc0.07
HELEHelen Of Troy Ltd0.07
URBNUrban Outfitters Inc0.07
PATKPatrick Industries Inc0.07
FTDRFrontdoor Inc0.07
LEGLeggett & Platt Inc0.07
MODGTopgolf Callaway Brands Corp0.07
HBIHanesbrands Inc0.07
PENNPENN Entertainment Inc0.07
PRKSUnited Parks & Resorts Inc0.07
STRAStrategic Education Inc0.07
BLMNBloomin Brands Inc0.07
LGIHLGI Homes Inc0.07
EATBrinker International Inc0.07
PLAYDave & Buster's Entertainment Inc0.07
FLFoot Locker Inc0.07
SONOSonos Inc0.07
LCIDLucid Group Inc Shs0.07
WGOWinnebago Industries Inc0.07
SIXSix Flags Entertainment Corp0.06
DDSDillard's Inc Class A0.06
CHWYChewy Inc0.06
EYENational Vision Holdings Inc0.06
CAKECheesecake Factory Inc0.06
ODPThe ODP Corp0.06
UPBDUpbound Group Inc0.06
GOLFAcushnet Holdings Corp0.06
LAURLaureate Education Inc Shs0.06
THRMGentherm Inc Class A0.06
BYONBeyond Inc0.06
PHINPhinia Inc0.06
PZZAPapa John's International Inc0.06
GRBKGreen Brick Partners Inc0.06
LEVILevi Strauss & Co Class A0.06
QSQuantumScape Corp Ordinary Shares - Class A0.06
WORWorthington Enterprises Inc0.06
VSTOVista Outdoor Inc0.06
OXMOxford Industries Inc0.06
FOXFFox Factory Holding Corp0.06
ATGEAdtalem Global Education Inc0.06
JWNNordstrom Inc0.06
GESGuess? Inc0.05
LTHLife Time Group Holdings Inc0.05
WWWWolverine World Wide Inc0.05
COURCoursera Inc0.05
SWBISmith & Wesson Brands Inc0.05
RVLVRevolve Group Inc Class A0.05
XPELXPEL Inc0.05
LZBLa-Z-Boy Inc0.05
DANDana Inc0.05
CALCaleres Inc0.05
DFHDream Finders Homes Inc Ordinary Shares - Class A0.05
DNUTKrispy Kreme Inc0.05
CBRLCracker Barrel Old Country Store Inc0.05
ADTADT Inc0.05
BKEBuckle Inc0.05
PTONPeloton Interactive Inc0.05
UAAUnder Armour Inc Class A0.05
CWHCamping World Holdings Inc Class A0.05
JACKJack In The Box Inc0.05
SBHSally Beauty Holdings Inc0.05
MCRIMonarch Casino & Resort Inc0.05
BZHBeazer Homes USA Inc0.04
FWRGFirst Watch Restaurant Group Inc0.04
UAUnder Armour Inc Class C0.04
GIIIG-III Apparel Group Ltd0.04
PLYAPlaya Hotels & Resorts NV0.04
OSWOneSpaWorld Holdings Ltd0.04
PTLOPortillos Inc Class A0.04
VZIOVIZIO Holding Corp Ordinary Shares - Class A0.04
HIBBHibbett Inc0.04
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.04
WINAWinmark Corp0.04
MNROMonro Inc0.04
ETDEthan Allen Interiors Inc0.04
WRBYWarby Parker Inc Ordinary Shares - Class A0.04
SAHSonic Automotive Inc Class A0.04
LESLLeslies Inc Ordinary Shares0.04
SCVLShoe Carnival Inc0.04
RGRSturm Ruger & Co Inc0.04
GTXGarrett Motion Inc Ordinary Shares - New0.04
HOVHovnanian Enterprises Inc Class A0.04
VSCOVictoria's Secret & Co0.04
ACELAccel Entertainment Inc Class A10.04
ARHSArhaus Inc Class A0.04
ATMUAtmus Filtration Technologies Inc0.04
GDENGolden Entertainment Inc0.04
MBUUMalibu Boats Inc Class A0.04
UDMYUdemy Inc0.04
BJRIBJ's Restaurants Inc0.04
HZOMarineMax Inc0.04
EVRIEveri Holdings Inc0.04
DINDine Brands Global Inc0.04
PRDOPerdoceo Education Corp0.04
AXLAmerican Axle & Mfg Holdings Inc0.04
SABRSabre Corp0.04
CHGGChegg Inc0.04
E-Mini Russ 2000 Jun24 Xcme 202406210.04
MCWMister Car Wash Inc0.03
CHUYChuy's Holdings Inc0.03
SRIStoneridge Inc0.03
DBIDesigner Brands Inc Class A0.03
RICKRCI Hospitality Holdings Inc0.03
SMPStandard Motor Products Inc0.03
DENNDenny's Corp0.03
HVTHaverty Furniture Companies Inc0.03
MOVMovado Group Inc0.03
FIGSFIGS Inc Class A0.03
BALYBallys Corp Shs -144A-0.03
CRMTAmerica's Car-Mart Inc0.03
THTarget Hospitality Corp Class A0.03
EWCZEuropean Wax Center Inc Ordinary Shares - Class A0.03
LAZRLuminar Technologies Inc Ordinary Shares - Class A0.03
XPOFXponential Fitness Inc Ordinary Shares - Class A0.03
BOWLBowlero Corp0.03
MCFTMasterCraft Boat Holdings Inc0.03
CSVCarriage Services Inc0.03
FLWS1-800-Flowers.com Inc Class A0.02
LINDLindblad Expeditions Holdings Inc0.02
ARKOARKO Corp Ordinary Shares - Class A0.02
GCOGenesco Inc0.02
GPROGoPro Inc Class A0.02
JOUTJohnson Outdoors Inc Class A0.02
ZUMZZumiez Inc0.02
GRPNGroupon Inc0.02
IRBTiRobot Corp0.02
LEGHLegacy Housing Corp0.02
HLLYHolley Inc Class A0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
Us Dollar0.01
FNKOFunko Inc Class A0.01
SHCOSoho House & Co Inc Ordinary Shares Class A0.01
SFIXStitch Fix Inc Class A0.01
CRCTCricut Inc Ordinary Shares - Class A0.01
SNPOSnap One Holdings Corp0.01
WWWW International 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.