| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | CS |
| Equity |
| Consumer Discretionary Hotels & Leisure |
| $14.27B |
| 0.950 |
| LLM |
| PAG | Penske Automotive Group, Inc. | CS | Equity | Consumer Discretionary Retail | $14.31B | 0.950 | LLM |
| MAS | Masco Corporation | CS | Equity | Consumer Discretionary Consumer Durables | $14.72B | 0.700 | LLM |
| ARMK | ARAMARK | CS | Equity | Consumer Discretionary Hotels & Leisure | $15.91B | 0.850 | LLM |
| YUMC | Yum China Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $16.38B | 0.950 | LLM |
| NVR | NVR, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $16.77B | 0.700 | LLM |
| H | Hyatt Hotels Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $16.81B | 0.950 | LLM |
| FLUT | Flutter Entertainment plc | CS | Equity | Consumer Discretionary Hotels & Leisure | $17.02B | 0.900 | LLM |
| BBY | Best Buy Company, Inc. | CS | Equity | Consumer Discretionary Retail | $17.49B | 0.950 | LLM |
| DKS | Dick's Sporting Goods, Inc. | CS | Equity | Consumer Discretionary Retail | $18.14B | 0.950 | LLM |
| GPC | Genuine Parts Company | CS | Equity | Consumer Discretionary Retail | $18.47B | 0.700 | LLM |
| MGA | Magna International | CS | Equity | Consumer Discretionary Automobiles | $18.65B | 0.950 | LLM |
| TSCO | Tractor Supply Co | CS | Equity | Consumer Discretionary Retail | $18.98B | 0.950 | LLM |
| AS | Amer Sports, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $19.22B | 0.850 | LLM |
| LEN.B | Lennar Corporation Class B | CS | Equity | Consumer Discretionary Consumer Durables | $20.10B | 0.900 | LLM |
| STLA | Stellantis N.V. | CS | Equity | Consumer Discretionary Automobiles | $20.16B | 0.950 | LLM |
| LEN | Lennar Corporation Class A | CS | Equity | Consumer Discretionary Consumer Durables | $20.52B | 0.950 | LLM |
| BURL | BURLINGTON STORES, INC. | CS | Equity | Consumer Discretionary Retail | $22.26B | 0.950 | LLM |
| ULTA | Ulta Beauty, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $22.87B | 0.950 | LLM |
| RIVN | Rivian Automotive, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Automobiles | $23.06B | 0.950 | LLM |
| RL | Ralph Lauren Corporation | CS | Equity | Consumer Discretionary Retail | $23.62B | 0.900 | LLM |
| IHG | InterContinental Hotels Group Plc | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $23.87B | 0.950 | LLM |
| PHM | Pultegroup, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $24.60B | 0.950 | LLM |
| DLTR | Dollar Tree Inc. | CS | Equity | Consumer Discretionary Retail | $24.72B | 0.950 | LLM |
| DRI | Darden Restaurants, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $25.85B | 0.950 | LLM |
| FWONK | Liberty Media Corporation Series C Liberty Fo… | CS | Equity | Consumer Discretionary Hotels & Leisure | $25.98B | 0.700 | LLM |
| QSR | Restaurant Brands International Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $26.12B | 0.950 | LLM |
| SN | SharkNinja, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $26.22B | 0.950 | LLM |
| DG | Dollar General Corp. | CS | Equity | Consumer Discretionary Retail | $26.38B | 0.950 | LLM |
| TCOM | Trip.com Group Limited American Depositary Sh… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $28.70B | 0.950 | LLM |
| WSM | Williams-Sonoma, Inc. | CS | Equity | Consumer Discretionary Retail | $28.87B | 0.950 | LLM |
| CPNG | Coupang, Inc. | CS | Equity | Consumer Discretionary Retail | $29.34B | 0.950 | LLM |
| LVS | Las Vegas Sands Corp. | CS | Equity | Consumer Discretionary Hotels & Leisure | $29.59B | 0.950 | LLM |
| TPR | Tapestry, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $31.06B | 0.950 | LLM |
| CCL | Carnival Corporation Ltd. | CS | Equity | Consumer Discretionary Hotels & Leisure | $37.90B | 0.950 | LLM |
| EXPE | Expedia Group, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $39.07B | 0.950 | LLM |
| HMC | Honda Motor Co., Ltd. American Depositary Sha… | ADRC | Equity | Consumer Discretionary Automobiles | $40.63B | 0.950 | LLM |
| DHI | D.R. Horton Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $40.79B | 0.950 | LLM |
| YUM | Yum! Brands, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $41.03B | 0.950 | LLM |
| CMG | Chipotle Mexican Grill, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $41.30B | 0.950 | LLM |
| JD | JD.com, Inc. | ADRC | Equity | Consumer Discretionary Retail | $42.69B | 0.950 | LLM |
| LYV | Live Nation Entertainment Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $43.17B | 0.950 | LLM |
| EBAY | eBay Inc | CS | Equity | Consumer Discretionary Retail | $45.53B | 0.950 | LLM |
| VIK | Viking Holdings Ltd | CS | Equity | Consumer Discretionary Hotels & Leisure | $46.49B | 0.950 | LLM |
| AZO | AutoZone, Inc. | CS | Equity | Consumer Discretionary Retail | $49.72B | 0.950 | LLM |
| F | Ford Motor Company | CS | Equity | Consumer Discretionary Automobiles | $55.15B | 0.980 | LLM |
| FAST | Fastenal Co | CS | Equity | Consumer Discretionary Retail | $59.92B | 0.900 | LLM |
| PCAR | Paccar Inc | CS | Equity | Consumer Discretionary Automobiles | $68.99B | 0.950 | LLM |
| TGT | Target Corporation | CS | Equity | Consumer Discretionary Retail | $69.95B | 0.950 | LLM |
| RACE | Ferrari N.V. | CS | Equity | Consumer Discretionary Automobiles | $71.57B | 0.950 | LLM |