| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▼ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. Class A Common Stock | CS |
| Equity |
| Consumer Discretionary Automobiles |
| $23.06B |
| 0.950 |
| LLM |
| ULTA | Ulta Beauty, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $22.87B | 0.950 | LLM |
| BURL | BURLINGTON STORES, INC. | CS | Equity | Consumer Discretionary Retail | $22.26B | 0.950 | LLM |
| LEN | Lennar Corporation Class A | CS | Equity | Consumer Discretionary Consumer Durables | $20.52B | 0.950 | LLM |
| STLA | Stellantis N.V. | CS | Equity | Consumer Discretionary Automobiles | $20.16B | 0.950 | LLM |
| LEN.B | Lennar Corporation Class B | CS | Equity | Consumer Discretionary Consumer Durables | $20.10B | 0.900 | LLM |
| AS | Amer Sports, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $19.22B | 0.850 | LLM |
| TSCO | Tractor Supply Co | CS | Equity | Consumer Discretionary Retail | $18.98B | 0.950 | LLM |
| MGA | Magna International | CS | Equity | Consumer Discretionary Automobiles | $18.65B | 0.950 | LLM |
| GPC | Genuine Parts Company | CS | Equity | Consumer Discretionary Retail | $18.47B | 0.700 | LLM |
| DKS | Dick's Sporting Goods, Inc. | CS | Equity | Consumer Discretionary Retail | $18.14B | 0.950 | LLM |
| BBY | Best Buy Company, Inc. | CS | Equity | Consumer Discretionary Retail | $17.49B | 0.950 | LLM |
| FLUT | Flutter Entertainment plc | CS | Equity | Consumer Discretionary Hotels & Leisure | $17.02B | 0.900 | LLM |
| H | Hyatt Hotels Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $16.81B | 0.950 | LLM |
| NVR | NVR, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $16.77B | 0.700 | LLM |
| YUMC | Yum China Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $16.38B | 0.950 | LLM |
| ARMK | ARAMARK | CS | Equity | Consumer Discretionary Hotels & Leisure | $15.91B | 0.850 | LLM |
| MAS | Masco Corporation | CS | Equity | Consumer Discretionary Consumer Durables | $14.72B | 0.700 | LLM |
| PAG | Penske Automotive Group, Inc. | CS | Equity | Consumer Discretionary Retail | $14.31B | 0.950 | LLM |
| TKO | TKO Group Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $14.27B | 0.950 | LLM |
| W | Wayfair Inc. | CS | Equity | Consumer Discretionary Retail | $14.10B | 0.950 | LLM |
| TXRH | Texas Roadhouse, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $14.07B | 0.950 | LLM |
| BWA | BorgWarner Inc. | CS | Equity | Consumer Discretionary Automobiles | $14.02B | 0.900 | LLM |
| TOL | Toll Brothers, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $13.88B | 0.950 | LLM |
| LULU | lululemon athletica inc. | CS | Equity | Consumer Discretionary Retail | $13.73B | 0.950 | LLM |
| SGI | Somnigroup International Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $13.52B | 0.950 | LLM |
| HAS | Hasbro, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $13.38B | 0.950 | LLM |
| FIVE | Five Below, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $13.17B | 0.950 | LLM |
| HTHT | H World Group Limited American Depositary Sha… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $12.69B | 0.950 | LLM |
| DKNG | DraftKings Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $12.66B | 0.900 | LLM |
| DECK | Deckers Outdoor Corp | CS | Equity | Consumer Discretionary Consumer Durables | $12.42B | 0.800 | LLM |
| LI | Li Auto Inc. American Depositary Shares | ADRC | Equity | Consumer Discretionary Automobiles | $12.24B | 0.950 | LLM |
| DPZ | Domino's Pizza Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $11.70B | 0.950 | LLM |
| NIO | NIO Inc. American depositary shares, each rep… | ADRC | Equity | Consumer Discretionary Automobiles | $11.38B | 0.950 | LLM |
| XPEV | XPeng Inc. American depositary shares, each r… | ADRC | Equity | Consumer Discretionary Automobiles | $11.24B | 0.950 | LLM |
| MGM | MGM RESORTS INTERNATIONAL | CS | Equity | Consumer Discretionary Hotels & Leisure | $11.07B | 0.950 | LLM |
| WYNN | Wynn Resorts Ltd | CS | Equity | Consumer Discretionary Hotels & Leisure | $10.60B | 0.950 | LLM |
| MOD | Modine Manufacturing Co | CS | Equity | Consumer Discretionary Automobiles | $10.60B | 0.900 | LLM |
| EAT | Brinker International, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $10.55B | 0.950 | LLM |
| ONON | On Holding AG | CS | Equity | Consumer Discretionary Retail | $10.36B | 0.900 | LLM |
| APTV | Aptiv PLC | CS | Equity | Consumer Discretionary Automobiles | $10.07B | 0.950 | LLM |
| MUSA | MURPHY USA INC. | CS | Equity | Consumer Discretionary Retail | $10.05B | 0.950 | LLM |
| MSGS | Madison Square Garden Sports Corp. | CS | Equity | Consumer Discretionary Hotels & Leisure | $9.97B | 0.950 | LLM |
| DDS | Dillards Inc. | CS | Equity | Consumer Discretionary Retail | $9.93B | 0.950 | LLM |
| LLYVK | Liberty Live Holdings, Inc. Series C Liberty … | CS | Equity | Consumer Discretionary Hotels & Leisure | $9.80B | 0.700 | LLM |
| LTH | Life Time Group Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $9.79B | 0.950 | LLM |
| RUSHA | Rush Enterprises Inc | CS | Equity | Consumer Discretionary Retail | $9.41B | 0.950 | LLM |
| FCFS | FirstCash Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $9.28B | 0.950 | LLM |
| MHK | Mohawk Industries, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $9.27B | 0.900 | LLM |
| RUSHB | Rush Enterprises Inc | CS | Equity | Consumer Discretionary Retail | $9.18B | 0.950 | LLM |