| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▼ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | CS |
| Equity |
| Consumer Discretionary Retail |
| $9.15B |
| 0.950 |
| LLM |
| BROS | Dutch Bros Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $8.91B | 0.950 | LLM |
| ALV | Autoliv, Inc. | CS | Equity | Consumer Discretionary Automobiles | $8.85B | 0.950 | LLM |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary … | CS | Equity | Consumer Discretionary Hotels & Leisure | $8.69B | 0.950 | LLM |
| LEVI | Levi Strauss & Co. Class A Common Stock | CS | Equity | Consumer Discretionary | $8.64B | 0.800 | LLM |
| AOS | A.O. Smith Corporation | CS | Equity | Consumer Discretionary Consumer Durables | $8.51B | 0.950 | LLM |
| KMX | CarMax Inc. | CS | Equity | Consumer Discretionary Retail | $8.33B | 0.950 | LLM |
| LAD | Lithia Motors, Inc. | CS | Equity | Consumer Discretionary Retail | $8.32B | 0.950 | LLM |
| GME | GameStop Corp. Class A | CS | Equity | Consumer Discretionary Retail | $8.32B | 0.950 | LLM |
| CAVA | CAVA Group, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $8.11B | 0.950 | LLM |
| LEA | Lear Corporation | CS | Equity | Consumer Discretionary Automobiles | $8.07B | 0.950 | LLM |
| BLDR | Builders FirstSource, Inc. | CS | Equity | Consumer Discretionary Retail | $7.79B | 0.800 | LLM |
| VSXY | Victorias Secret & Co. | CS | Equity | Consumer Discretionary Retail | $7.39B | 0.950 | LLM |
| ETSY | Etsy, Inc. | CS | Equity | Consumer Discretionary Retail | $7.31B | 0.900 | LLM |
| VFS | VinFast Auto Ltd. Ordinary Shares | CS | Equity | Consumer Discretionary Automobiles | $7.30B | 0.950 | LLM |
| GAP | The Gap, Inc. | CS | Equity | Consumer Discretionary Retail | $7.29B | 0.950 | LLM |
| VIPS | Vipshop Holdings Limited | ADRC | Equity | Consumer Discretionary Retail | $6.94B | 0.950 | LLM |
| AN | AutoNation, Inc. | CS | Equity | Consumer Discretionary Retail | $6.90B | 0.950 | LLM |
| URBN | Urban Outfitters Inc | CS | Equity | Consumer Discretionary Retail | $6.63B | 0.950 | LLM |
| TAL | TAL Education Group | ADRC | Equity | Consumer Discretionary | $6.58B | 0.700 | LLM |
| SGHC | Super Group (SGHC) Limited | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.51B | 0.800 | LLM |
| FND | Floor & Decor Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $6.32B | 0.950 | LLM |
| SPHR | Sphere Entertainment Co. | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.29B | 0.900 | LLM |
| CROX | Crocs, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $6.26B | 0.900 | LLM |
| M | Macy's Inc. | CS | Equity | Consumer Discretionary Retail | $6.26B | 0.950 | LLM |
| CHDN | Churchill Downs Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.17B | 0.950 | LLM |
| CZR | Caesars Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.04B | 0.950 | LLM |
| BYD | Boyd Gaming Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $6.03B | 0.950 | LLM |
| CAKE | Cheesecake Factory (The) | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.84B | 0.950 | LLM |
| FBIN | Fortune Brands Innovations, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $5.83B | 0.900 | LLM |
| VFC | V.F. Corporation | CS | Equity | Consumer Discretionary Retail | $5.73B | 0.850 | LLM |
| MMYT | MakeMyTrip Limited | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.67B | 0.950 | LLM |
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.49B | 0.950 | LLM |
| PSMT | Pricesmart Inc | CS | Equity | Consumer Discretionary Retail | $5.49B | 0.950 | LLM |
| GTX | Garrett Motion Inc. Common Stock | CS | Equity | Consumer Discretionary Automobiles | $5.47B | 0.950 | LLM |
| MTN | Vail Resorts, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.29B | 0.950 | LLM |
| JMKE | Jersey Mike's Subs Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.28B | 0.950 | LLM |
| BC | Brunswick Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.21B | 0.900 | LLM |
| GOLF | Acushnet Holdings Corp. | CS | Equity | Consumer Discretionary Consumer Durables | $5.20B | 0.900 | LLM |
| SKY | Champion Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $5.10B | 0.900 | LLM |
| LAUR | Laureate Education, Inc. Common Stock | CS | Equity | Consumer Discretionary | $5.10B | 0.700 | LLM |
| ANF | Abercrombie & Fitch Co. | CS | Equity | Consumer Discretionary Retail | $4.99B | 0.950 | LLM |
| GNTX | Gentex Corp | CS | Equity | Consumer Discretionary Automobiles | $4.93B | 0.900 | LLM |
| BOOT | Boot Barn Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $4.87B | 0.950 | LLM |
| MTH | Meritage Homes Corporation | CS | Equity | Consumer Discretionary Consumer Durables | $4.75B | 0.800 | LLM |
| CHH | Choice Hotels Intnl. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.75B | 0.950 | LLM |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. Common … | CS | Equity | Consumer Discretionary Retail | $4.73B | 0.950 | LLM |
| DOO | BRP Inc. Common Subordinate Voting Shares | CS | Equity | Consumer Discretionary Consumer Durables | $4.69B | 0.950 | LLM |
| ATAT | Atour Lifestyle Holdings Limited American Dep… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $4.60B | 0.950 | LLM |
| CVCO | Cavco Industries Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $4.60B | 0.900 | LLM |