| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▼ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| TNL | Travel + Leisure Co. | CS |
| Equity |
| Consumer Discretionary Hotels & Leisure |
| $4.58B |
| 0.950 |
| LLM |
| NSIT | Insight Enterprises Inc | CS | Equity | Consumer Discretionary Retail | $4.54B | 0.950 | LLM |
| OPLN | OPENLANE, Inc | CS | Equity | Consumer Discretionary Retail | $4.34B | 0.900 | LLM |
| CNK | Cinemark Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.32B | 0.950 | LLM |
| MAT | Mattel, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $4.19B | 0.950 | LLM |
| MSGE | Madison Square Garden Entertainment Corp. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.18B | 0.950 | LLM |
| THO | Thor Industries, Inc. | CS | Equity | Consumer Discretionary Automobiles | $4.11B | 0.900 | LLM |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.10B | 0.900 | LLM |
| ATMU | Atmus Filtration Technologies Inc. | CS | Equity | Consumer Discretionary Automobiles | $4.06B | 0.900 | LLM |
| PTRN | Pattern Group Inc. Series A Common Stock | CS | Equity | Consumer Discretionary Retail | $3.98B | 0.950 | LLM |
| DORM | Dorman Products, Inc. New | CS | Equity | Consumer Discretionary Automobiles | $3.97B | 0.900 | LLM |
| MANU | MANCHESTER UNITED PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.94B | 0.950 | LLM |
| PII | Polaris Inc. | CS | Equity | Consumer Discretionary Automobiles | $3.90B | 0.900 | LLM |
| YETI | YETI Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $3.85B | 0.800 | LLM |
| MHO | M/I Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $3.82B | 0.900 | LLM |
| ZGN | Ermenegildo Zegna N.V. | CS | Equity | Consumer Discretionary Retail | $3.76B | 0.950 | LLM |
| PVH | PVH Corp. | CS | Equity | Consumer Discretionary | $3.76B | 0.900 | LLM |
| ABG | Asbury Automotive Group, Inc. | CS | Equity | Consumer Discretionary Retail | $3.76B | 0.950 | LLM |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.73B | 0.950 | LLM |
| BBWI | Bath & Body Works, Inc. | CS | Equity | Consumer Discretionary Retail | $3.65B | 0.950 | LLM |
| PLNT | Planet Fitness, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.65B | 0.950 | LLM |
| BATRA | Atlanta Braves Holdings, Inc. Series A Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.63B | 0.950 | LLM |
| SIG | Signet Jewelers Limited | CS | Equity | Consumer Discretionary Retail | $3.59B | 0.950 | LLM |
| MNSO | MINISO Group Holding Limited American Deposit… | ADRC | Equity | Consumer Discretionary Retail | $3.55B | 0.950 | LLM |
| HGV | Hilton Grand Vacations Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.49B | 0.950 | LLM |
| SHOO | Steven Madden Ltd | CS | Equity | Consumer Discretionary Consumer Durables | $3.49B | 0.900 | LLM |
| KBH | KB Home | CS | Equity | Consumer Discretionary Consumer Durables | $3.42B | 0.950 | LLM |
| RH | RH | CS | Equity | Consumer Discretionary Retail | $3.41B | 0.950 | LLM |
| BATRK | Atlanta Braves Holdings, Inc. Series C Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.40B | 0.900 | LLM |
| AAP | ADVANCE AUTO PARTS INC | CS | Equity | Consumer Discretionary Retail | $3.23B | 0.950 | LLM |
| VGNT | Versigent PLC | CS | Equity | Consumer Discretionary Automobiles | $3.22B | 0.900 | LLM |
| STUB | StubHub Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.21B | 0.900 | LLM |
| DAN | Dana Incorporated | CS | Equity | Consumer Discretionary Automobiles | $3.20B | 0.900 | LLM |
| GPI | Group 1 Automotive, Inc. | CS | Equity | Consumer Discretionary Retail | $3.17B | 0.950 | LLM |
| WRBY | Warby Parker Inc. | CS | Equity | Consumer Discretionary Retail | $3.13B | 0.900 | LLM |
| ASO | Academy Sports and Outdoors, Inc. | CS | Equity | Consumer Discretionary Retail | $3.05B | 0.950 | LLM |
| WING | Wingstop Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.05B | 0.950 | LLM |
| GRBK | Green Brick Partners, Inc | CS | Equity | Consumer Discretionary Consumer Durables | $3.02B | 0.800 | LLM |
| CALY | Callaway Golf Company | CS | Equity | Consumer Discretionary Consumer Durables | $2.95B | 0.900 | LLM |
| SHAK | Shake Shack Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.94B | 0.950 | LLM |
| COLM | Columbia Sportswear Co | CS | Equity | Consumer Discretionary | $2.88B | 0.850 | LLM |
| VC | VISTEON CORPORATION | CS | Equity | Consumer Discretionary Automobiles | $2.84B | 0.950 | LLM |
| RSI | Rush Street Interactive, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.81B | 0.850 | LLM |
| WHR | Whirlpool Corp. | CS | Equity | Consumer Discretionary Consumer Durables | $2.79B | 0.950 | LLM |
| PATK | Patrick Industries Inc | CS | Equity | Consumer Discretionary Automobiles | $2.79B | 0.900 | LLM |
| AEO | American Eagle Outfitters | CS | Equity | Consumer Discretionary Retail | $2.72B | 0.950 | LLM |
| PHIN | PHINIA Inc. | CS | Equity | Consumer Discretionary Automobiles | $2.71B | 0.900 | LLM |
| HOG | Harley-Davidson, Inc. | CS | Equity | Consumer Discretionary Automobiles | $2.70B | 0.900 | LLM |
| OSW | OneSpaWorld Holdings Limited Common Shares | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.70B | 0.900 | LLM |
| LCII | LCI Industries | CS | Equity | Consumer Discretionary Automobiles | $2.60B | 0.950 | LLM |