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Fund profile

Fund manager
Total assets
$1.98B
Liabilities
$14.77M
Net assets
$1.96B
Number of holdings
215

Top 200 of 215 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 393.2M 114.3K shares 20.01 Common equity Long USA
TSLA Tesla Inc 219.27M 322.6K shares 11.16 Common equity Long USA
HD Home Depot, Inc. 141.92M 445.05K shares 7.22 Common equity Long USA
NKE Nike, Inc. 82.43M 533.56K shares 4.20 Common equity Long USA
MCD McDonald`s Corp 72.13M 312.27K shares 3.67 Common equity Long USA
LOW Lowe`s Cos., Inc. 57.38M 295.8K shares 2.92 Common equity Long USA
SBUX Starbucks Corp. 55.13M 493.05K shares 2.81 Common equity Long USA
BKNG Booking Holdings Inc 37.58M 17.17K shares 1.91 Common equity Long USA
TJX TJX Companies, Inc. 34.09M 505.67K shares 1.74 Common equity Long USA
GM General Motors Company 31.6M 533.98K shares 1.61 Common equity Long USA
MELI MercadoLibre Inc 29.96M 19.23K shares 1.52 Common equity Long USA
F Ford Motor Co. 24.43M 1.64M shares 1.24 Common equity Long USA
EBAY EBay Inc. 19.06M 271.4K shares 0.97 Common equity Long USA
ROST Ross Stores, Inc. 18.55M 149.56K shares 0.94 Common equity Long USA
CMG Chipotle Mexican Grill 18.3M 11.81K shares 0.93 Common equity Long USA
LULU Lululemon Athletica inc. 18.13M 49.67K shares 0.92 Common equity Long USA
Aptiv PLC
17.84M 113.42K shares 0.91 Common equity Long Ireland
ORLY O`Reilly Automotive, Inc. 16.57M 29.27K shares 0.84 Common equity Long USA
MAR Marriott International, Inc. 15.28M 111.96K shares 0.78 Common equity Long USA
YUM Yum Brands Inc. 14.38M 124.98K shares 0.73 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 14.09M 116.79K shares 0.72 Common equity Long USA
PTON Peloton Interactive Inc 13.96M 112.58K shares 0.71 Common equity Long USA
AZO Autozone Inc. 13.55M 9.08K shares 0.69 Common equity Long USA
DHI D.R. Horton Inc. 12.44M 137.63K shares 0.63 Common equity Long USA
LEN Lennar Corp. 11.44M 115.15K shares 0.58 Common equity Long USA
BLL Ball Corp. 11.15M 137.65K shares 0.57 Common equity Long USA
VFC VF Corp. 11.06M 134.84K shares 0.56 Common equity Long USA
JNL Securities Lending Collateral Fund 11M 11M shares 0.56 Short-term investment vehicle Long USA
ETSY Etsy Inc 10.97M 53.3K shares 0.56 Common equity Long USA
BBY Best Buy Co. Inc. 10.77M 93.64K shares 0.55 Common equity Long USA
IP International Paper Co. 10.07M 164.3K shares 0.51 Common equity Long USA
W Wayfair Inc 9.76M 30.91K shares 0.50 Common equity Long USA
EXPE Expedia Group Inc 9.7M 59.24K shares 0.49 Common equity Long USA
CZR Caesars Entertainment Inc 9.04M 87.09K shares 0.46 Common equity Long USA
TSCO Tractor Supply Co. 9M 48.35K shares 0.46 Common equity Long USA
BURL Burlington Stores Inc 8.98M 27.9K shares 0.46 Common equity Long USA
KMX Carmax Inc 8.84M 68.43K shares 0.45 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 8.82M 334.76K shares 0.45 Common equity Long USA
CVNA Carvana Co. 8.19M 27.13K shares 0.42 Common equity Long USA
DRI Darden Restaurants, Inc. 8.01M 54.88K shares 0.41 Common equity Long USA
ULTA Ulta Beauty Inc 7.96M 23.01K shares 0.40 Common equity Long USA
RCL Royal Caribbean Group 7.79M 91.32K shares 0.40 Common equity Long USA
POOL Pool Corporation 7.72M 16.84K shares 0.39 Common equity Long USA
GPC Genuine Parts Co. 7.67M 60.61K shares 0.39 Common equity Long USA
DPZ Dominos Pizza Inc 7.6M 16.29K shares 0.39 Common equity Long USA
Amcor PLC
7.42M 647.26K shares 0.38 Common equity Long USA
MGM MGM Resorts International 7.29M 170.89K shares 0.37 Common equity Long USA
LVS Las Vegas Sands Corp 7.26M 137.82K shares 0.37 Common equity Long USA
NVR NVR Inc. 7.14M 1.44K shares 0.36 Common equity Long USA
BBWI Bath & Body Works Inc 7.08M 98.27K shares 0.36 Common equity Long USA
DKNG DraftKings, Inc. 7.06M 135.4K shares 0.36 Common equity Long USA
PHM PulteGroup Inc 6.06M 110.99K shares 0.31 Common equity Long USA
WRK WRKCo Inc. 5.9M 110.87K shares 0.30 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 5.79M 58.08K shares 0.29 Common equity Long USA
CCK Crown Holdings, Inc. 5.78M 56.6K shares 0.29 Common equity Long USA
LKQ LKQ Corp 5.74M 116.6K shares 0.29 Common equity Long USA
WHR Whirlpool Corp. 5.73M 26.28K shares 0.29 Common equity Long USA
AAP Advance Auto Parts Inc 5.63M 27.46K shares 0.29 Common equity Long USA
WYNN Wynn Resorts Ltd. 5.4M 44.16K shares 0.27 Common equity Long USA
PKG Packaging Corp Of America 5.4M 39.85K shares 0.27 Common equity Long USA
MTN Vail Resorts Inc. 5.35M 16.89K shares 0.27 Common equity Long USA
WSM Williams-Sonoma, Inc. 5.1M 31.98K shares 0.26 Common equity Long USA
HAS Hasbro, Inc. 5.1M 53.94K shares 0.26 Common equity Long USA
TPR Tapestry Inc 5.09M 116.97K shares 0.26 Common equity Long USA
GME Gamestop Corporation 4.98M 23.27K shares 0.25 Common equity Long USA
BWA BorgWarner Inc 4.9M 100.94K shares 0.25 Common equity Long USA
RH RH 4.78M 7.04K shares 0.24 Common equity Long USA
PENN Penn National Gaming, Inc. 4.77M 62.32K shares 0.24 Common equity Long USA
MHK Mohawk Industries, Inc. 4.72M 24.56K shares 0.24 Common equity Long USA
FND Floor & Decor Holdings Inc 4.66M 44.04K shares 0.24 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 4.56M 154.96K shares 0.23 Common equity Long USA
FIVE Five Below Inc 4.56M 23.57K shares 0.23 Common equity Long USA
JNL Government Money Market Fund 4.53M 4.53M shares 0.23 Short-term investment vehicle Long USA
DECK Deckers Outdoor Corp. 4.48M 11.67K shares 0.23 Common equity Long USA
LAD Lithia Motors, Inc. 4.28M 12.47K shares 0.22 Common equity Long USA
LEA Lear Corp. 4.04M 23.08K shares 0.21 Common equity Long USA
ARMK Aramark 3.99M 107.09K shares 0.20 Common equity Long USA
ATR Aptargroup Inc. 3.87M 27.48K shares 0.20 Common equity Long USA
SEE Sealed Air Corp. 3.78M 63.79K shares 0.19 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 3.77M 25.6K shares 0.19 Common equity Long USA
SCI Service Corp. International 3.74M 69.84K shares 0.19 Common equity Long USA
BERY Berry Global Group Inc 3.68M 56.5K shares 0.19 Common equity Long USA
CPRI Capri Holdings Ltd 3.64M 63.63K shares 0.19 Common equity Long Virgin Islands (British)
KSS Kohl`s Corp. 3.58M 64.89K shares 0.18 Common equity Long USA
GNTX Gentex Corp. 3.4M 102.65K shares 0.17 Common equity Long USA
PLD Prologis Inc 3.31M 24.18K shares 0.17 Common equity Long USA
BC Brunswick Corp. 3.26M 32.69K shares 0.17 Common equity Long USA
ALV Autoliv Inc. 3.25M 33.26K shares 0.17 Common equity Long USA
CROX Crocs Inc 3.23M 27.68K shares 0.16 Common equity Long USA
PVH PVH Corp 3.22M 29.94K shares 0.16 Common equity Long USA
ROL Rollins, Inc. 3.21M 93.75K shares 0.16 Common equity Long USA
TPX Tempur Sealy International Inc 3.02M 76.98K shares 0.15 Common equity Long USA
HOG Harley-Davidson, Inc. 2.97M 64.86K shares 0.15 Common equity Long USA
MAT Mattel, Inc. 2.96M 147.29K shares 0.15 Common equity Long USA
GPS Gap, Inc. 2.93M 87.02K shares 0.15 Common equity Long USA
LEG Leggett & Platt, Inc. 2.91M 56.26K shares 0.15 Common equity Long USA
YETI YETI Holdings Inc 2.91M 31.72K shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 2.9M 14.65K shares 0.15 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.85M 39.41K shares 0.15 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.85M 17.87K shares 0.14 Common equity Long USA
SON Sonoco Products Co. 2.84M 42.5K shares 0.14 Common equity Long USA
SKX Skechers U S A, Inc. 2.81M 56.32K shares 0.14 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.79M 27.81K shares 0.14 Common equity Long USA
CHWY Chewy Inc 2.77M 34.78K shares 0.14 Common equity Long USA
HBI Hanesbrands Inc 2.75M 147.56K shares 0.14 Common equity Long USA
FOXF Fox Factory Holding Corp 2.75M 17.68K shares 0.14 Common equity Long USA
TOL Toll Brothers Inc. 2.74M 47.4K shares 0.14 Common equity Long USA
TXRH Texas Roadhouse Inc 2.66M 27.68K shares 0.14 Common equity Long USA
PLNT Planet Fitness Inc 2.64M 35.04K shares 0.13 Common equity Long USA
FL Foot Locker Inc 2.63M 42.76K shares 0.13 Common equity Long USA
THO Thor Industries, Inc. 2.59M 22.91K shares 0.13 Common equity Long USA
TMX Terminix Global Holdings Inc 2.58M 53.98K shares 0.13 Common equity Long USA
M Macy`s Inc 2.49M 131.35K shares 0.13 Common equity Long USA
RL Ralph Lauren Corp 2.4M 20.41K shares 0.12 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.37M 63.27K shares 0.12 Common equity Long USA
CHPT ChargePoint Holdings Inc 2.22M 63.85K shares 0.11 Common equity Long USA
TNL Travel+Leisure Co 2.16M 36.35K shares 0.11 Common equity Long USA
GPK Graphic Packaging Holding Co 2.15M 118.78K shares 0.11 Common equity Long USA
AN Autonation Inc. 2.15M 22.64K shares 0.11 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 2.11M 161.2K shares 0.11 Common equity Long USA
BYD Boyd Gaming Corp. 2.1M 34.07K shares 0.11 Common equity Long USA
QS QuantumScape Corp 2.08M 71.05K shares 0.11 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.03M 118.46K shares 0.10 Common equity Long USA
WING Wingstop Inc 1.98M 12.56K shares 0.10 Common equity Long USA
CRI Carters Inc 1.92M 18.64K shares 0.10 Common equity Long USA
SGMS Scientific Games Corporation 1.84M 23.81K shares 0.09 Common equity Long USA
HRB H&R Block Inc. 1.82M 77.59K shares 0.09 Common equity Long USA
FTDR Frontdoor Inc. 1.8M 36.18K shares 0.09 Common equity Long USA
ADNT Adient plc 1.8M 39.78K shares 0.09 Common equity Long Ireland
ALSN Allison Transmission Holdings Inc 1.79M 45.12K shares 0.09 Common equity Long USA
WEN Wendy`s Co 1.77M 75.75K shares 0.09 Common equity Long USA
EYE National Vision Holdings Inc 1.75M 34.27K shares 0.09 Common equity Long USA
UA Under Armour Inc 1.69M 79.79K shares 0.09 Common equity Long USA
JWN Nordstrom, Inc. 1.68M 46.06K shares 0.09 Common equity Long USA
OSTK Overstock.com Inc 1.67M 18.13K shares 0.09 Common equity Long USA
SIG Signet Jewelers Ltd 1.67M 20.63K shares 0.08 Common equity Long Jersey
TRIP TripAdvisor Inc. 1.64M 40.78K shares 0.08 Common equity Long USA
SHAK Shake Shack Inc 1.64M 15.35K shares 0.08 Common equity Long USA
SFIX Stitch Fix Inc 1.61M 26.75K shares 0.08 Common equity Long USA
ELY Callaway Golf Co. 1.55M 45.84K shares 0.08 Common equity Long USA
KBH KB Home 1.53M 37.64K shares 0.08 Common equity Long USA
UA Under Armour Inc 1.53M 82.43K shares 0.08 Common equity Long USA
LGIH LGI Homes Inc 1.51M 9.3K shares 0.08 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.5M 45.03K shares 0.08 Common equity Long USA
MTH Meritage Homes Corp. 1.49M 15.87K shares 0.08 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.49M 36.06K shares 0.08 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 1.49M 10.04K shares 0.08 Common equity Long USA
CHH Choice Hotels International Inc 1.47M 12.34K shares 0.07 Common equity Long USA
PZZA Papa John`s International, Inc. 1.45M 13.93K shares 0.07 Common equity Long USA
DAN Dana Inc 1.45M 61.2K shares 0.07 Common equity Long USA
CRI Carters Inc 1.44M 54.5K shares 0.07 Common equity Long USA
SHOO Steven Madden Ltd. 1.43M 32.73K shares 0.07 Common equity Long USA
MUSA Murphy USA Inc 1.43M 10.72K shares 0.07 Common equity Long USA
VC Visteon Corp. 1.43M 11.81K shares 0.07 Common equity Long USA
ABG Asbury Automotive Group Inc 1.4M 8.18K shares 0.07 Common equity Long USA
LCII LCI Industries 1.4M 10.64K shares 0.07 Common equity Long USA
SIX Six Flags Entertainment Corp 1.39M 32.07K shares 0.07 Common equity Long USA
SLGN Silgan Holdings Inc. 1.37M 33.06K shares 0.07 Common equity Long USA
MED Medifast Inc 1.31M 4.63K shares 0.07 Common equity Long USA
COLM Columbia Sportswear Co. 1.27M 12.92K shares 0.06 Common equity Long USA
DORM Dorman Products Inc 1.26M 12.12K shares 0.06 Common equity Long USA
CNNE Cannae Holdings Inc 1.24M 36.45K shares 0.06 Common equity Long USA
H Hyatt Hotels Corporation 1.23M 15.84K shares 0.06 Common equity Long USA
URBN Urban Outfitters, Inc. 1.19M 28.96K shares 0.06 Common equity Long USA
EAT Brinker International, Inc. 1.19M 19.23K shares 0.06 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.18M 23.41K shares 0.06 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.17M 34.89K shares 0.06 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.13M 24.4K shares 0.06 Common equity Long USA
STT State Street Corp. 1.12M 19.9K shares 0.06 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.11M 7.2K shares 0.06 Common equity Long USA
MLHR Herman Miller Inc. 1.1M 23.25K shares 0.06 Common equity Long USA
SKY Skyline Champion Corp 1.09M 20.53K shares 0.06 Common equity Long USA
RRR Red Rock Resorts Inc 1.09M 25.73K shares 0.06 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.08M 50.43K shares 0.06 Common equity Long USA
AIN Albany International Corp. 1.08M 12.1K shares 0.05 Common equity Long USA
NKLA Nikola Corporation 1.08M 59.55K shares 0.05 Common equity Long USA
SNBR Sleep Number Corp 1.06M 9.64K shares 0.05 Common equity Long USA
PAG Penske Automotive Group Inc 1.03M 13.6K shares 0.05 Common equity Long USA
OI O-I Glass, Inc. 1.02M 62.22K shares 0.05 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.01M 20.25K shares 0.05 Common equity Long USA
LESL Leslie's, Inc. 997.23K 36.28K shares 0.05 Common equity Long USA
SBH Sally Beauty Holdings Inc 982.27K 44.51K shares 0.05 Common equity Long USA
JACK Jack In The Box, Inc. 975.99K 8.76K shares 0.05 Common equity Long USA
GRWG GrowGeneration Corp 970.08K 20.17K shares 0.05 Common equity Long USA
KAR KAR Auction Services Inc 962.92K 54.87K shares 0.05 Common equity Long USA
THRM Gentherm Inc 927.06K 13.05K shares 0.05 Common equity Long USA
CAKE Cheesecake Factory Inc. 912.93K 16.85K shares 0.05 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 909.47K 32.81K shares 0.05 Common equity Long USA
WGO Winnebago Industries, Inc. 899.79K 13.24K shares 0.05 Common equity Long USA
BLMN Bloomin Brands Inc 865.3K 31.88K shares 0.04 Common equity Long USA
VNE Veoneer Inc 852.85K 37K shares 0.04 Common equity Long USA
MNRO Monro Inc 838.2K 13.2K shares 0.04 Common equity Long USA
RUSHA Rush Enterprises Inc 780.65K 18.05K shares 0.04 Common equity Long USA
CCS Century Communities Inc 769.2K 11.56K shares 0.04 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 764.38K 18.83K shares 0.04 Common equity Long USA
MTOR Meritor Inc 718.62K 30.68K shares 0.04 Common equity Long USA
GOLF Acushnet Holdings Corp 705.68K 14.29K shares 0.04 Common equity Long USA
REYN Reynolds Consumer Products Inc 700.02K 23.07K shares 0.04 Common equity Long USA
GEF Greif Inc 679.43K 11.22K shares 0.03 Common equity Long USA
VRM Vroom Inc. 652.85K 15.6K shares 0.03 Common equity Long USA