Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 25137.0 | 1659042.0 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp. | 10293.0 | 650208.81 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 19889.0 | 1213825.67 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 142459.0 | 19394368.26 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp. | 10582.0 | 1039364.04 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Systems, Inc. | 31044.0 | 1805208.6 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes, Inc. | 6893.0 | 917871.88 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 91486.0 | 4372115.94 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 8363.0 | 1051312.73 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 106107.0 | 5221525.47 | CORP | Long | |
| 521865204 | 521865204 | Lear Corporation | 20326.0 | 2870234.46 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt, Incorporated | 44784.0 | 1171997.28 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corporation | 86199.0 | 12847098.96 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corporation | 3951.0 | 529631.55 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 18079.0 | 272631.32 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 9582.0 | 3155160.96 | CORP | Long | |
| 548661107 | 548661107 | Lowe`s Companies, Inc. | 199486.0 | 44395609.3 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group, Inc. | 301314.0 | 1268531.94 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Canada Inc. | 38419.0 | 19643250.51 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings, Inc. | 21021.12 | 1161416.88 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 96945.0 | 4331502.6 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's, Inc. | 95644.0 | 1924357.28 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden, Ltd. | 24983.0 | 1049286.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 11454.0 | 972330.06 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 86610.0014 | 19531421.42 | CORP | Long | |
| 577081102 | 577081102 | Mattel, Inc. | 117712.0 | 2222402.56 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 251644.0 | 74614962.44 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre S.R.L | 16927.0 | 26601457.58 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corporation | 12177.0 | 2121233.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 2015677.0 | 306261963.4 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 61086.0 | 1292579.76 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | 7200.0 | 1619784.0 | CORP | Long | |
| 052800109 | 052800109 | Autoliv, Inc. | 24962.0 | 2750562.78 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 9814.0 | 1473866.52 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 6104.0 | 15782563.44 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 27836.0 | 5627325.76 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 105123.0 | 6046674.96 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works, Inc. | 75908.0 | 3276189.28 | CORP | Long | |
| 397624206 | 397624206 | Greif, Inc. | 1652.0 | 109048.52 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 4641.0 | 1414298.34 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 49000.0 | 1805160.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 45697.0 | 2333288.82 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 27066.0 | 1087511.88 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 81933.0 | 14919179.97 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. , The | 344943.0 | 119539996.7 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corporation | 14030.0 | 1829652.3 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products, Inc. | 8349.0 | 1526364.18 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 115145.0 | 4162491.75 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 1918171.39 | 1918171.39 | RF | Long | |
| 48666K109 | 48666K109 | KB Home | 25544.0 | 1595478.24 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corporation | 35904.0 | 1029726.72 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands, Inc. | 19433.0 | 1213007.86 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc. | 26965.0 | 1168123.8 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries, Inc. | 18637.0 | 1928929.5 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 7141.0 | 2546194.96 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 1069.0 | 7483481.05 | CORP | Long | |
| 654106103 | 654106103 | NIKE, Inc. | 421676.0 | 45781363.32 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom, Inc. | 36596.0 | 675196.2 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass, Inc. | 51429.0 | 842407.02 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 20329.0 | 19314176.32 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp. | 20949.0 | 2558291.88 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 29491.0 | 4804378.81 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International, Inc. | 11272.0 | 859264.56 | CORP | Long | |
| 707569109 | 707569109 | PENN Entertainment, Inc. | 52883.0 | 1376015.66 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 6652.0 | 1067712.52 | CORP | Long | |
| N/A | N/A | Adient Public Limited Company | 31427.0 | 1142685.72 | CORP | Long | |
| N/A | N/A | Amcor Pty Ltd | 499045.0 | 4810793.8 | CORP | Long | |
| N/A | N/A | Capri Holdings Limited | 40543.0 | 2036880.32 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 98473.0 | 8834997.56 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 148163.0 | 2969186.52 | CORP | Long | |
| N/A | N/A | Signet Jewelers Limited | 14974.0 | 1606111.24 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd. | 81184.0 | 10512516.16 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 11644.0 | 41303829.68 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 81664.0 | 2927654.4 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corporation | 25259.0 | 1581465.99 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 19055.0 | 1795743.2 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corporation | 23936.0 | 2315808.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores, Inc. | 20999.0 | 4083885.52 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 71743.0 | 3363311.84 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp. | 51336.0 | 736158.24 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 55084.0 | 4227146.16 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corporation | 330796.0 | 6132957.84 | CORP | Long | |
| 146229109 | 146229109 | Carter's, Inc. | 12819.0 | 960014.91 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 12938.0 | 3554586.12 | CORP | Long | |
| 148929102 | 148929102 | CAVA Group, Inc. | 6184.0 | 265788.32 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries, Inc. | 2633.0 | 912650.46 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy, Inc. | 39808.0 | 940663.04 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 8671.0 | 19830230.16 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International, Inc. | 9272.0 | 1050517.6 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Incorporated | 24417.0 | 3294585.81 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Company | 11869.0 | 944060.26 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang, Inc. | 403257.0 | 6528730.83 | CORP | Long | |
| 227046109 | 227046109 | Crocs, Inc. | 20642.0 | 1928169.22 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 41840.0 | 3853045.6 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 106861.0 | 16240734.78 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 17843.0 | 1690981.11 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 74630.0 | 7703308.6 | CORP | Long | |
| 74767V109 | 74767V109 | Quantumscape Battery, Inc. | 116205.0 | 807624.75 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 5061.0 | 1475180.28 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corporation | 13094.0 | 1888154.8 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts, Inc. | 17355.0 | 925542.15 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc. | 17150.0 | 460306.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 102446.0 | 4473816.82 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 108394.0 | 15000645.66 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 20093.0 | 1010677.9 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises, Inc. | 3322.0 | 175999.56 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village, Inc. | 55591.0 | 966171.58 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder, Inc. | 31415.0 | 2579485.65 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corporation | 50382.0 | 1839950.64 | CORP | Long | |
| 81282V100 | 81282V100 | Seaworld Entertainment, Inc. | 12077.0 | 638027.91 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | 50249.0 | 3439544.05 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack, Inc. | 13422.0 | 994838.64 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc. | 28119.0 | 1272384.75 | CORP | Long | |
| 830566105 | 830566105 | Skechers U.S.A., Inc. | 46489.0 | 2898124.26 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 18935.0 | 1406113.1 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 33749.0 | 1885556.63 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 393963.0 | 37824387.63 | CORP | Long | |
| 872540109 | 872540109 | TJX Companies, Inc., The | 394995.0 | 37054480.95 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts, Limited | 33534.0 | 3055282.74 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 30359.0 | 1571989.02 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 97451.0 | 12732947.66 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group, Inc. | 39665.0 | 2673024.35 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 64800.0 | 5072544.0 | CORP | Long | |
| 093671105 | 093671105 | H & R Block, Inc. | 49863.0 | 2411873.31 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 41489.0 | 6816642.7 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 8930.0 | 5969079.9 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | 20189.0 | 2966773.55 | CORP | Long | |
| 254067101 | 254067101 | Dillard's, Inc. | 1572.0 | 634537.8 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza, Inc. | 12088.0 | 4983036.24 | CORP | Long | |
| 26142V105 | 26142V105 | DK Crown Holdings Inc. | 160184.0 | 5646486.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 180744.0 | 7884053.28 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY, Inc. | 41318.0 | 3348823.9 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 45992.0 | 6981125.68 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 18030.0 | 3843274.8 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings, Inc. | 36412.0 | 4062122.72 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 1361026.0 | 16590906.94 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | 14994.0 | 1011795.12 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor, Inc. | 25771.0 | 907654.62 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp. | 90945.0 | 1594265.85 | CORP | Long | |
| 364760108 | 364760108 | The Gap, Inc. | 74748.0 | 1562980.68 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 474213.0 | 17033730.96 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corporation | 81333.0 | 2656335.78 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Company | 48821.0 | 6761708.5 | CORP | Long | |
| 382550101 | 382550101 | The Goodyear Tire & Rubber Company | 96649.0 | 1384013.68 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 105763.0 | 2607057.95 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 8675.0 | 568993.25 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness, Inc. | 29796.0 | 2175108.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry, Inc. | 77979.0 | 2870406.99 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 35078.0 | 1871411.3 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International, Inc. | 59410.0 | 3028127.7 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc. | 959495.0 | 238415317.6 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 23258.0 | 2842825.34 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries, Inc. | 17710.0 | 2094207.5 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 37307.0 | 3834786.53 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Company | 37665.0 | 8099104.95 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co. | 25234.0 | 986397.06 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 16455.0 | 8062785.45 | CORP | Long | |
| 904311107 | 904311107 | Under Armour, Inc. | 59318.0 | 521405.22 | CORP | Long | |
| 904311206 | 904311206 | Under Armour, Inc. | 54860.0 | 458081.0 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 20429.0 | 729111.01 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corporation | 114814.0 | 2158503.2 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 12470.0 | 2661970.9 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corporation | 9469.0 | 1182678.1 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc. | 30560.0 | 1885552.0 | CORP | Long | |
| 95058W100 | 95058W100 | The Wendy's Company | 57145.0 | 1113184.6 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 84455.0 | 3506571.6 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corporation | 19086.0 | 2324102.22 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 21116.0 | 4260786.48 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 9812.0 | 2517562.96 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 28107.0 | 2260083.87 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 7688913.75 | 7688913.75 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 20.0 | -57794.54 | CORP | N/A |