Fund profile
Fund manager
Total assets
$1.43 bn
Liabilities
$4.35 mm
Net assets
$1.43 bn
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 273.76 mm | 2.15 mm shares | 19.19 | Common equity | Long | USA |
TSLA Tesla Inc | 233.35 mm | 932.60 k shares | 16.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 102.60 mm | 339.55 k shares | 7.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 64.87 mm | 246.24 k shares | 4.55 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 41.10 mm | 197.75 k shares | 2.88 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 39.55 mm | 413.62 k shares | 2.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 37.21 mm | 12.07 k shares | 2.61 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.27 mm | 386.44 k shares | 2.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.52 mm | 388.39 k shares | 2.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.78 mm | 144.19 k shares | 1.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 19.75 mm | 15.58 k shares | 1.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 18.55 mm | 20.41 k shares | 1.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.09 mm | 9.33 k shares | 1.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.57 mm | 84.32 k shares | 1.16 | Common equity | Long | USA |
F Ford Motor Co. | 16.52 mm | 1.33 mm shares | 1.16 | Common equity | Long | USA |
AZO Autozone Inc. | 15.59 mm | 6.14 k shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 15.29 mm | 463.77 k shares | 1.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.08 mm | 39.11 k shares | 1.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.24 mm | 88.17 k shares | 0.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.01 mm | 115.19 k shares | 0.91 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.66 mm | 293.71 k shares | 0.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.83 mm | 94.69 k shares | 0.83 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.08 mm | 103.10 k shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.57 mm | 85.29 k shares | 0.67 | Common equity | Long | USA |
Aptiv PLC
|
9.44 mm | 95.77 k shares | 0.66 | Common equity | Long | Ireland |
EBAY EBay Inc. | 7.94 mm | 179.99 k shares | 0.56 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.41 mm | 36.48 k shares | 0.52 | Common equity | Long | USA |
RCL Royal Caribbean Group | 7.33 mm | 79.56 k shares | 0.51 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.86 mm | 47.52 k shares | 0.48 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.74 mm | 16.86 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 6.60 mm | 1.11 k shares | 0.46 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 6.57 mm | 386.34 k shares | 0.46 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.80 mm | 40.52 k shares | 0.41 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.51 mm | 74.44 k shares | 0.39 | Common equity | Long | USA |
BALL Ball Corp. | 5.32 mm | 106.86 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 5.09 mm | 111.07 k shares | 0.36 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.00 mm | 27.39 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.80 mm | 46.55 k shares | 0.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.69 mm | 30.54 k shares | 0.33 | Common equity | Long | USA |
JNL Government Money Market Fund | 4.69 mm | 4.69 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.67 mm | 340.34 k shares | 0.33 | Common equity | Long | Panama |
DKNG DraftKings Inc. - Ordinary Shares | 4.62 mm | 157.01 k shares | 0.32 | Common equity | Long | USA |
AMCR Amcor Plc | 4.58 mm | 500.30 k shares | 0.32 | Common equity | Long | Jersey |
BBY Best Buy Co. Inc. | 4.51 mm | 64.96 k shares | 0.32 | Common equity | Long | USA |
LKQ LKQ Corp | 4.49 mm | 90.78 k shares | 0.32 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.49 mm | 8.73 k shares | 0.31 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.48 mm | 11.82 k shares | 0.31 | Common equity | Long | USA |
IP International Paper Co. | 4.12 mm | 116.28 k shares | 0.29 | Common equity | Long | USA |
KMX Carmax Inc | 3.74 mm | 52.90 k shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.62 mm | 40.92 k shares | 0.25 | Common equity | Long | USA |
MGM MGM Resorts International | 3.50 mm | 95.19 k shares | 0.25 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 3.49 mm | 3.49 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
ROL Rollins, Inc. | 3.47 mm | 92.90 k shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.43 mm | 12.64 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.38 mm | 21.73 k shares | 0.24 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.34 mm | 72.07 k shares | 0.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.22 mm | 35.57 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.22 mm | 79.68 k shares | 0.23 | Common equity | Long | USA |
WRKCo Inc. | 3.09 mm | 86.29 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 3.04 mm | 32.87 k shares | 0.21 | Common equity | Long | USA |
FIVE Five Below Inc | 3.03 mm | 18.81 k shares | 0.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.98 mm | 21.99 k shares | 0.21 | Common equity | Long | USA |
SCI Service Corp. International | 2.93 mm | 51.26 k shares | 0.21 | Common equity | Long | USA |
HAS Hasbro, Inc. | 2.92 mm | 44.12 k shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.89 mm | 13.02 k shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.76 mm | 9.34 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.75 mm | 37.14 k shares | 0.19 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.68 mm | 23.07 k shares | 0.19 | Common equity | Long | USA |
ETSY Etsy Inc | 2.67 mm | 41.32 k shares | 0.19 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.64 mm | 119.95 k shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 2.62 mm | 19.53 k shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.62 mm | 77.53 k shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.58 mm | 79.20 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.54 mm | 58.52 k shares | 0.18 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.49 mm | 18.60 k shares | 0.17 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.47 mm | 25.56 k shares | 0.17 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.46 mm | 39.67 k shares | 0.17 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.34 mm | 104.89 k shares | 0.16 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.31 mm | 140.36 k shares | 0.16 | Common equity | Long | Bermuda |
DKS Dicks Sporting Goods, Inc. | 2.31 mm | 21.24 k shares | 0.16 | Common equity | Long | USA |
TPR Tapestry Inc | 2.27 mm | 78.89 k shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.27 mm | 6.63 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.25 mm | 45.90 k shares | 0.16 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.21 mm | 31.02 k shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.20 mm | 51.18 k shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.19 mm | 22.82 k shares | 0.15 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.07 mm | 39.29 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
WH Wyndham Hotels & Resorts Inc | 2.00 mm | 28.73 k shares | 0.14 | Common equity | Long | USA |
VFC VF Corp. | 1.99 mm | 112.66 k shares | 0.14 | Common equity | Long | USA |
BC Brunswick Corp. | 1.88 mm | 23.83 k shares | 0.13 | Common equity | Long | USA |
CROX Crocs Inc | 1.86 mm | 21.13 k shares | 0.13 | Common equity | Long | USA |
PII Polaris Inc | 1.86 mm | 17.84 k shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.85 mm | 30.56 k shares | 0.13 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.81 mm | 30.66 k shares | 0.13 | Common equity | Long | USA |
WING Wingstop Inc | 1.78 mm | 9.92 k shares | 0.13 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.76 mm | 32.42 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.68 mm | 17.71 k shares | 0.12 | Common equity | Long | USA |
LCID Lucid Group Inc | 1.68 mm | 301.31 k shares | 0.12 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.65 mm | 7.16 k shares | 0.12 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.65 mm | 15.53 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 1.60 mm | 20.95 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.58 mm | 13.64 k shares | 0.11 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.57 mm | 47.78 k shares | 0.11 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.56 mm | 19.20 k shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.54 mm | 36.11 k shares | 0.11 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.51 mm | 17.59 k shares | 0.11 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 1.50 mm | 90.95 k shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.49 mm | 12.18 k shares | 0.10 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.48 mm | 24.28 k shares | 0.10 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.46 mm | 44.30 k shares | 0.10 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.40 mm | 29.06 k shares | 0.10 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.39 mm | 5.27 k shares | 0.10 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.39 mm | 14.00 k shares | 0.10 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.38 mm | 28.11 k shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 1.38 mm | 9.12 k shares | 0.10 | Common equity | Long | USA |
VC Visteon Corp. | 1.31 mm | 9.47 k shares | 0.09 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.24 mm | 26.21 k shares | 0.09 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.23 mm | 4.59 k shares | 0.09 | Common equity | Long | USA |
KBH KB Home | 1.23 mm | 26.64 k shares | 0.09 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.21 mm | 28.12 k shares | 0.08 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.20 mm | 96.65 k shares | 0.08 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.20 mm | 52.31 k shares | 0.08 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.17 mm | 57.15 k shares | 0.08 | Common equity | Long | USA |
ADNT Adient plc | 1.15 mm | 31.43 k shares | 0.08 | Common equity | Long | Ireland |
VAC Marriott Vacations Worldwide Corp | 1.15 mm | 11.45 k shares | 0.08 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.15 mm | 18.02 k shares | 0.08 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.14 mm | 44.78 k shares | 0.08 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.11 mm | 19.89 k shares | 0.08 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.11 mm | 6.65 k shares | 0.08 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.08 mm | 8.79 k shares | 0.08 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.08 mm | 14.97 k shares | 0.08 | Common equity | Long | Bermuda |
M Macy`s Inc | 1.05 mm | 90.58 k shares | 0.07 | Common equity | Long | USA |
LCII LCI Industries | 1.03 mm | 8.77 k shares | 0.07 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.02 mm | 25.09 k shares | 0.07 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.01 mm | 61.09 k shares | 0.07 | Common equity | Long | USA |
IBP Installed Building Products Inc | 996.25 k | 7.98 k shares | 0.07 | Common equity | Long | USA |
TNL Travel+Leisure Co | 940.95 k | 25.62 k shares | 0.07 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 913.01 k | 10.58 k shares | 0.06 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 890.50 k | 21.81 k shares | 0.06 | Common equity | Long | USA |
CRI Carters Inc | 886.43 k | 12.82 k shares | 0.06 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 879.49 k | 11.87 k shares | 0.06 | Common equity | Long | USA |
OI O-I Glass, Inc. | 860.41 k | 51.43 k shares | 0.06 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 853.40 k | 27.90 k shares | 0.06 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 803.58 k | 19.49 k shares | 0.06 | Common equity | Long | USA |
KSS Kohl`s Corp. | 802.66 k | 38.30 k shares | 0.06 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 777.41 k | 116.21 k shares | 0.05 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 768.98 k | 11.27 k shares | 0.05 | Common equity | Long | USA |
GPS Gap, Inc. | 753.40 k | 70.88 k shares | 0.05 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 744.90 k | 30.29 k shares | 0.05 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 740.65 k | 23.31 k shares | 0.05 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 726.89 k | 39.81 k shares | 0.05 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 726.57 k | 12.51 k shares | 0.05 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 698.87 k | 15.92 k shares | 0.05 | Common equity | Long | USA |
DORM Dorman Products Inc | 692.90 k | 9.15 k shares | 0.05 | Common equity | Long | USA |
LGIH LGI Homes Inc | 685.78 k | 6.89 k shares | 0.05 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 683.28 k | 2.57 k shares | 0.05 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 661.02 k | 20.22 k shares | 0.05 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 658.75 k | 16.07 k shares | 0.05 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 645.66 k | 46.65 k shares | 0.05 | Common equity | Long | USA |
DAN Dana Inc | 639.03 k | 43.56 k shares | 0.04 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 625.16 k | 13.52 k shares | 0.04 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 579.58 k | 8.68 k shares | 0.04 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 570.13 k | 112.90 k shares | 0.04 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 563.48 k | 37.72 k shares | 0.04 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 559.19 k | 33.73 k shares | 0.04 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 545.94 k | 10.29 k shares | 0.04 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 517.57 k | 104.14 k shares | 0.04 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 493.99 k | 7.35 k shares | 0.03 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 477.45 k | 74.84 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 464.23 k | 4.54 k shares | 0.03 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 439.55 k | 17.15 k shares | 0.03 | Common equity | Long | USA |
FL Foot Locker Inc | 437.38 k | 25.21 k shares | 0.03 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 430.56 k | 25.81 k shares | 0.03 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 406.33 k | 59.32 k shares | 0.03 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 343.71 k | 1.04 k shares | 0.02 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 276.53 k | 21.96 k shares | 0.02 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 274.98 k | 18.08 k shares | 0.02 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 150.45 k | 3.32 k shares | 0.01 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 139.31 k | 25.28 k shares | 0.01 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 109.96 k | 1.65 k shares | 0.01 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 102.03 k | 24.95 k shares | 0.01 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 53.95 k | 27.67 k shares | 0.00 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -246.17 k | 38.00 contracts | -0.02 | Equity derivative | N/A | USA |