| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | CS |
| Equity |
| Consumer Discretionary Retail |
| $3.65B |
| 0.950 |
| LLM |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.73B | 0.950 | LLM |
| ABG | Asbury Automotive Group, Inc. | CS | Equity | Consumer Discretionary Retail | $3.76B | 0.950 | LLM |
| PVH | PVH Corp. | CS | Equity | Consumer Discretionary | $3.76B | 0.900 | LLM |
| ZGN | Ermenegildo Zegna N.V. | CS | Equity | Consumer Discretionary Retail | $3.76B | 0.950 | LLM |
| MHO | M/I Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $3.82B | 0.900 | LLM |
| YETI | YETI Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $3.85B | 0.800 | LLM |
| PII | Polaris Inc. | CS | Equity | Consumer Discretionary Automobiles | $3.90B | 0.900 | LLM |
| MANU | MANCHESTER UNITED PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.94B | 0.950 | LLM |
| DORM | Dorman Products, Inc. New | CS | Equity | Consumer Discretionary Automobiles | $3.97B | 0.900 | LLM |
| PTRN | Pattern Group Inc. Series A Common Stock | CS | Equity | Consumer Discretionary Retail | $3.98B | 0.950 | LLM |
| ATMU | Atmus Filtration Technologies Inc. | CS | Equity | Consumer Discretionary Automobiles | $4.06B | 0.900 | LLM |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.10B | 0.900 | LLM |
| THO | Thor Industries, Inc. | CS | Equity | Consumer Discretionary Automobiles | $4.11B | 0.900 | LLM |
| MSGE | Madison Square Garden Entertainment Corp. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.18B | 0.950 | LLM |
| MAT | Mattel, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $4.19B | 0.950 | LLM |
| CNK | Cinemark Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.32B | 0.950 | LLM |
| OPLN | OPENLANE, Inc | CS | Equity | Consumer Discretionary Retail | $4.34B | 0.900 | LLM |
| NSIT | Insight Enterprises Inc | CS | Equity | Consumer Discretionary Retail | $4.54B | 0.950 | LLM |
| TNL | Travel + Leisure Co. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.58B | 0.950 | LLM |
| CVCO | Cavco Industries Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $4.60B | 0.900 | LLM |
| ATAT | Atour Lifestyle Holdings Limited American Dep… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $4.60B | 0.950 | LLM |
| DOO | BRP Inc. Common Subordinate Voting Shares | CS | Equity | Consumer Discretionary Consumer Durables | $4.69B | 0.950 | LLM |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. Common … | CS | Equity | Consumer Discretionary Retail | $4.73B | 0.950 | LLM |
| CHH | Choice Hotels Intnl. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.75B | 0.950 | LLM |
| MTH | Meritage Homes Corporation | CS | Equity | Consumer Discretionary Consumer Durables | $4.75B | 0.800 | LLM |
| BOOT | Boot Barn Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $4.87B | 0.950 | LLM |
| GNTX | Gentex Corp | CS | Equity | Consumer Discretionary Automobiles | $4.93B | 0.900 | LLM |
| ANF | Abercrombie & Fitch Co. | CS | Equity | Consumer Discretionary Retail | $4.99B | 0.950 | LLM |
| LAUR | Laureate Education, Inc. Common Stock | CS | Equity | Consumer Discretionary | $5.10B | 0.700 | LLM |
| SKY | Champion Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $5.10B | 0.900 | LLM |
| GOLF | Acushnet Holdings Corp. | CS | Equity | Consumer Discretionary Consumer Durables | $5.20B | 0.900 | LLM |
| BC | Brunswick Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.21B | 0.900 | LLM |
| JMKE | Jersey Mike's Subs Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.28B | 0.950 | LLM |
| MTN | Vail Resorts, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.29B | 0.950 | LLM |
| GTX | Garrett Motion Inc. Common Stock | CS | Equity | Consumer Discretionary Automobiles | $5.47B | 0.950 | LLM |
| PSMT | Pricesmart Inc | CS | Equity | Consumer Discretionary Retail | $5.49B | 0.950 | LLM |
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.49B | 0.950 | LLM |
| MMYT | MakeMyTrip Limited | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.67B | 0.950 | LLM |
| VFC | V.F. Corporation | CS | Equity | Consumer Discretionary Retail | $5.73B | 0.850 | LLM |
| FBIN | Fortune Brands Innovations, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $5.83B | 0.900 | LLM |
| CAKE | Cheesecake Factory (The) | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.84B | 0.950 | LLM |
| BYD | Boyd Gaming Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.03B | 0.950 | LLM |
| CZR | Caesars Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.04B | 0.950 | LLM |
| CHDN | Churchill Downs Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.17B | 0.950 | LLM |
| M | Macy's Inc. | CS | Equity | Consumer Discretionary Retail | $6.26B | 0.950 | LLM |
| CROX | Crocs, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $6.26B | 0.900 | LLM |
| SPHR | Sphere Entertainment Co. | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.29B | 0.900 | LLM |
| FND | Floor & Decor Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $6.32B | 0.950 | LLM |
| SGHC | Super Group (SGHC) Limited | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.51B | 0.800 | LLM |