Mga Batayang Estadistika
| Nilai Portofolio | $ 1,372,876,642 |
| Posisi Saat Ini | 180 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYC - iShares U.S. Consumer Services ETF telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,372,876,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYC - iShares U.S. Consumer Services ETF adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Netflix, Inc. (US:NFLX) , and Costco Wholesale Corporation (US:COST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 73.27 | 73.30 | 5.6403 | 3.9610 | |
| 1.07 | 197.70 | 15.2132 | 0.8246 | |
| 0.46 | 37.41 | 2.8788 | 0.7172 | |
| 0.01 | 38.36 | 2.9516 | 0.4591 | |
| 0.26 | 33.13 | 2.5493 | 0.2999 | |
| 0.15 | 46.87 | 3.6066 | 0.2973 | |
| 0.03 | 20.50 | 1.5773 | 0.2949 | |
| 0.39 | 111.23 | 8.5594 | 0.2614 | |
| 0.01 | 18.59 | 1.4305 | 0.2403 | |
| 0.00 | 14.42 | 1.1098 | 0.2126 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 5.44 | 0.4185 | -0.4242 | |
| 0.41 | 37.53 | 2.8876 | -0.3785 | |
| 0.26 | 20.61 | 1.5858 | -0.3551 | |
| 0.15 | 52.38 | 4.0309 | -0.3100 | |
| 0.57 | 55.58 | 4.2771 | -0.2887 | |
| 0.27 | 15.15 | 1.1656 | -0.2804 | |
| 0.11 | 10.16 | 0.7821 | -0.2328 | |
| 0.03 | 7.15 | 0.5498 | -0.2238 | |
| 0.15 | 6.09 | 0.4687 | -0.2207 | |
| 0.06 | 55.87 | 4.2996 | -0.1632 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 1.07 | 2.09 | 197.70 | -20.79 | 15.2132 | 0.8246 | |||
| TSLA / Tesla, Inc. | 0.39 | 10.81 | 111.23 | -22.72 | 8.5594 | 0.2614 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 73.27 | 151.66 | 73.30 | 151.64 | 5.6403 | 3.9610 | |||
| NFLX / Netflix, Inc. | 0.05 | -32.83 | 61.55 | -22.18 | 4.7364 | 0.1766 | |||
| COST / Costco Wholesale Corporation | 0.06 | -28.88 | 55.87 | -27.82 | 4.2996 | -0.1632 | |||
| WMT / Walmart Inc. | 0.57 | -29.16 | 55.58 | -29.82 | 4.2771 | -0.2887 | |||
| HD / The Home Depot, Inc. | 0.15 | -20.49 | 52.38 | -30.43 | 4.0309 | -0.3100 | |||
| MCD / McDonald's Corporation | 0.15 | -26.26 | 46.87 | -18.35 | 3.6066 | 0.2973 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -17.58 | 38.36 | -11.28 | 2.9516 | 0.4591 | |||
| DIS / The Walt Disney Company | 0.41 | -17.66 | 37.53 | -33.76 | 2.8876 | -0.3785 | |||
| UBER / Uber Technologies, Inc. | 0.46 | -17.66 | 37.41 | -0.22 | 2.8788 | 0.7172 | |||
| TJX / The TJX Companies, Inc. | 0.26 | -17.66 | 33.13 | -15.09 | 2.5493 | 0.2999 | |||
| LOW / Lowe's Companies, Inc. | 0.13 | -18.75 | 28.70 | -30.15 | 2.2085 | -0.1602 | |||
| SBUX / Starbucks Corporation | 0.26 | -17.66 | 20.61 | -38.79 | 1.5858 | -0.3551 | |||
| SPOT / Spotify Technology S.A. | 0.03 | -17.67 | 20.50 | -7.85 | 1.5773 | 0.2949 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -17.64 | 18.59 | -9.95 | 1.4305 | 0.2403 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.31 | -17.66 | 15.68 | -28.71 | 1.2064 | -0.0614 | |||
| NKE / NIKE, Inc. | 0.27 | -17.66 | 15.15 | -39.61 | 1.1656 | -0.2804 | |||
| AZO / AutoZone, Inc. | 0.00 | -17.48 | 14.42 | -7.32 | 1.1098 | 0.2126 | |||
| MAR / Marriott International, Inc. | 0.05 | -18.71 | 12.27 | -33.26 | 0.9443 | -0.1158 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -17.67 | 12.27 | -27.51 | 0.9439 | -0.0316 | |||
| CPRT / Copart, Inc. | 0.20 | -17.68 | 12.09 | -13.28 | 0.9304 | 0.1267 | |||
| ABNB / Airbnb, Inc. | 0.10 | -19.36 | 11.86 | -25.05 | 0.9123 | 0.0004 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | -17.67 | 11.57 | -33.64 | 0.8904 | -0.1148 | |||
| ROST / Ross Stores, Inc. | 0.07 | -17.67 | 10.28 | -23.99 | 0.7908 | 0.0113 | |||
| GM / General Motors Company | 0.22 | -25.49 | 10.17 | -31.85 | 0.7825 | -0.0777 | |||
| TGT / Target Corporation | 0.11 | -17.66 | 10.16 | -42.27 | 0.7821 | -0.2328 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -17.70 | 9.63 | -5.13 | 0.7408 | 0.1558 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | -17.59 | 9.14 | 3.64 | 0.7030 | 0.1949 | |||
| F / Ford Motor Company | 0.89 | -17.71 | 8.93 | -18.27 | 0.6869 | 0.0572 | |||
| EA / Electronic Arts Inc. | 0.06 | -17.70 | 8.71 | -2.85 | 0.6701 | 0.1534 | |||
| DHI / D.R. Horton, Inc. | 0.06 | -19.96 | 8.14 | -28.74 | 0.6266 | -0.0321 | |||
| RBLX / Roblox Corporation | 0.12 | -17.73 | 8.00 | -22.39 | 0.6154 | 0.0214 | |||
| EBAY / eBay Inc. | 0.11 | -17.74 | 7.41 | -16.91 | 0.5702 | 0.0561 | |||
| LULU / lululemon athletica inc. | 0.03 | -18.55 | 7.15 | -46.75 | 0.5498 | -0.2238 | |||
| GRMN / Garmin Ltd. | 0.04 | -17.59 | 6.57 | -28.66 | 0.5057 | -0.0253 | |||
| CPNG / Coupang, Inc. | 0.26 | -17.77 | 6.15 | -18.26 | 0.4730 | 0.0395 | |||
| TSCO / Tractor Supply Company | 0.12 | -18.50 | 6.14 | -24.10 | 0.4723 | 0.0061 | |||
| DAL / Delta Air Lines, Inc. | 0.15 | -17.70 | 6.09 | -49.07 | 0.4687 | -0.2207 | |||
| CVNA / Carvana Co. | 0.02 | -17.80 | 6.00 | -18.83 | 0.4620 | 0.0356 | |||
| LEN / Lennar Corporation | 0.05 | -19.46 | 5.67 | -33.36 | 0.4365 | -0.0541 | |||
| TTD / The Trade Desk, Inc. | 0.10 | -17.67 | 5.44 | -62.80 | 0.4185 | -0.4242 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | -17.82 | 5.34 | -15.55 | 0.4109 | 0.0464 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | -17.73 | 5.12 | -46.50 | 0.3937 | -0.1577 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.55 | -17.77 | 4.78 | -31.72 | 0.3678 | -0.0357 | |||
| PHM / PulteGroup, Inc. | 0.05 | -17.80 | 4.75 | -25.90 | 0.3656 | -0.0040 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | -17.57 | 4.75 | -24.55 | 0.3655 | 0.0026 | |||
| DG / Dollar General Corporation | 0.05 | -17.56 | 4.67 | 8.70 | 0.3597 | 0.1118 | |||
| NVR / NVR, Inc. | 0.00 | -19.19 | 4.53 | -28.17 | 0.3487 | -0.0150 | |||
| EXPE / Expedia Group, Inc. | 0.03 | -18.98 | 4.36 | -25.64 | 0.3355 | -0.0025 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | -19.89 | 4.28 | -41.46 | 0.3291 | -0.0921 | |||
| CCL / Carnival Corporation & plc | 0.23 | -17.77 | 4.27 | -45.50 | 0.3289 | -0.1232 | |||
| FWONK / Formula One Group | 0.05 | -17.56 | 4.22 | -23.63 | 0.3249 | 0.0062 | |||
| RBA / RB Global, Inc. | 0.04 | -17.57 | 4.19 | -7.22 | 0.3222 | 0.0620 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -18.95 | 4.16 | -22.19 | 0.3200 | 0.0119 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -17.62 | 3.87 | -10.06 | 0.2980 | 0.0498 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -17.73 | 3.82 | -48.59 | 0.2938 | -0.1343 | |||
| LUV / Southwest Airlines Co. | 0.14 | -17.58 | 3.79 | -24.97 | 0.2919 | 0.0005 | |||
| DLTR / Dollar Tree, Inc. | 0.05 | -17.61 | 3.76 | -8.15 | 0.2890 | 0.0533 | |||
| TPR / Tapestry, Inc. | 0.05 | -17.59 | 3.73 | -20.17 | 0.2869 | 0.0176 | |||
| GPC / Genuine Parts Company | 0.03 | -17.57 | 3.71 | -16.66 | 0.2857 | 0.0289 | |||
| ROL / Rollins, Inc. | 0.06 | -17.96 | 3.63 | -5.30 | 0.2790 | 0.0582 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -17.98 | 3.52 | -2.65 | 0.2710 | 0.0624 | |||
| DKNG / DraftKings Inc. | 0.10 | -17.58 | 3.42 | -34.61 | 0.2634 | -0.0383 | |||
| OMC / Omnicom Group Inc. | 0.04 | -17.59 | 3.35 | -27.67 | 0.2576 | -0.0093 | |||
| DUOL / Duolingo, Inc. | 0.01 | -16.63 | 3.33 | -10.78 | 0.2561 | 0.0410 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -17.62 | 3.24 | -34.70 | 0.2494 | -0.0368 | |||
| BBY / Best Buy Co., Inc. | 0.05 | -18.55 | 3.23 | -36.74 | 0.2482 | -0.0457 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | -17.57 | 3.14 | -40.76 | 0.2416 | -0.0639 | |||
| APTV / Aptiv PLC | 0.05 | -17.56 | 3.04 | -24.63 | 0.2340 | 0.0014 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -17.58 | 2.92 | -13.49 | 0.2246 | 0.0301 | |||
| LVS / Las Vegas Sands Corp. | 0.08 | -17.57 | 2.90 | -34.04 | 0.2233 | -0.0304 | |||
| RIVN / Rivian Automotive, Inc. | 0.19 | -16.56 | 2.62 | -9.26 | 0.2015 | 0.0351 | |||
| SCI / Service Corporation International | 0.03 | -17.56 | 2.55 | -15.70 | 0.1963 | 0.0219 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -18.02 | 2.51 | -24.88 | 0.1934 | 0.0005 | |||
| FOXA / Fox Corporation | 0.05 | -17.59 | 2.50 | -19.82 | 0.1924 | 0.0126 | |||
| GME / GameStop Corp. | 0.09 | -17.57 | 2.48 | -14.65 | 0.1911 | 0.0234 | |||
| POOL / Pool Corporation | 0.01 | -17.99 | 2.48 | -30.17 | 0.1910 | -0.0139 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -17.99 | 2.39 | -35.86 | 0.1836 | -0.0309 | |||
| NWSA / News Corporation | 0.09 | -17.58 | 2.34 | -20.52 | 0.1803 | 0.0104 | |||
| SGI / Somnigroup International Inc. | 0.04 | -17.58 | 2.33 | -20.29 | 0.1790 | 0.0108 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -18.86 | 2.28 | -39.74 | 0.1753 | -0.0426 | |||
| KMX / CarMax, Inc. | 0.04 | -17.60 | 2.27 | -37.77 | 0.1749 | -0.0357 | |||
| LKQ / LKQ Corporation | 0.06 | -17.58 | 2.25 | -15.80 | 0.1731 | 0.0191 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.08 | -18.06 | 2.12 | -28.23 | 0.1632 | -0.0071 | |||
| MUSA / Murphy USA Inc. | 0.00 | -17.73 | 2.07 | -18.45 | 0.1596 | 0.0130 | |||
| RL / Ralph Lauren Corporation | 0.01 | -17.66 | 2.02 | -25.81 | 0.1553 | -0.0015 | |||
| ARMK / Aramark | 0.06 | -17.58 | 1.99 | -29.19 | 0.1530 | -0.0089 | |||
| HAS / Hasbro, Inc. | 0.03 | -17.57 | 1.95 | -11.78 | 0.1504 | 0.0227 | |||
| NYT / The New York Times Company | 0.04 | -17.32 | 1.90 | -20.73 | 0.1462 | 0.0080 | |||
| HRB / H&R Block, Inc. | 0.03 | -19.05 | 1.87 | -11.64 | 0.1438 | 0.0219 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -19.26 | 1.83 | -25.36 | 0.1405 | -0.0005 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -17.54 | 1.82 | -27.86 | 0.1397 | -0.0054 | |||
| WING / Wingstop Inc. | 0.01 | -17.47 | 1.76 | -26.87 | 0.1353 | -0.0033 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -17.59 | 1.74 | -35.86 | 0.1341 | -0.0225 | |||
| LNW / Light & Wonder, Inc. | 0.02 | -17.60 | 1.72 | -19.95 | 0.1322 | 0.0084 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -17.59 | 1.70 | -41.21 | 0.1310 | -0.0359 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -17.57 | 1.64 | -15.67 | 0.1263 | 0.0141 | |||
| MGM / MGM Resorts International | 0.05 | -17.58 | 1.64 | -24.78 | 0.1259 | 0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.10 | -17.57 | 1.60 | -53.42 | 0.1229 | -0.0746 | |||
| CAVA / CAVA Group, Inc. | 0.02 | -17.55 | 1.58 | -43.59 | 0.1219 | -0.0399 | |||
| PARA / Paramount Global | 0.13 | -17.58 | 1.58 | -11.05 | 0.1214 | 0.0191 | |||
| BBWI / Bath & Body Works, Inc. | 0.05 | -18.53 | 1.50 | -33.91 | 0.1155 | -0.0154 | |||
| BROS / Dutch Bros Inc. | 0.02 | -17.56 | 1.48 | -21.21 | 0.1141 | 0.0056 | |||
| AAL / American Airlines Group Inc. | 0.15 | -17.58 | 1.48 | -51.56 | 0.1138 | -0.0621 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -17.62 | 1.47 | -21.62 | 0.1130 | 0.0050 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | -17.53 | 1.47 | -33.03 | 0.1129 | -0.0134 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | -17.57 | 1.44 | -47.48 | 0.1106 | -0.0471 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | -17.62 | 1.43 | -39.74 | 0.1101 | -0.0267 | |||
| BWA / BorgWarner Inc. | 0.05 | -17.58 | 1.40 | -26.66 | 0.1080 | -0.0023 | |||
| FOX / Fox Corporation | 0.03 | -17.60 | 1.39 | -21.58 | 0.1068 | 0.0047 | |||
| CZR / Caesars Entertainment, Inc. | 0.05 | -17.59 | 1.30 | -38.15 | 0.0998 | -0.0211 | |||
| CROX / Crocs, Inc. | 0.01 | -17.64 | 1.25 | -22.23 | 0.0962 | 0.0036 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | -17.60 | 1.25 | -30.26 | 0.0960 | -0.0071 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -19.32 | 1.23 | -51.24 | 0.0950 | -0.0510 | |||
| MAT / Mattel, Inc. | 0.08 | -17.65 | 1.22 | -29.82 | 0.0939 | -0.0063 | |||
| SN / SharkNinja, Inc. | 0.02 | -17.67 | 1.21 | -40.76 | 0.0930 | -0.0245 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.18 | -53.60 | 1.18 | -53.59 | 0.0911 | -0.0560 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -17.66 | 1.18 | -32.63 | 0.0911 | -0.0102 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -17.72 | 1.16 | -33.62 | 0.0894 | -0.0115 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -18.53 | 1.16 | -17.24 | 0.0890 | 0.0084 | |||
| GNTX / Gentex Corporation | 0.05 | -19.07 | 1.12 | -31.98 | 0.0864 | -0.0088 | |||
| ETSY / Etsy, Inc. | 0.03 | -17.68 | 1.10 | -34.83 | 0.0847 | -0.0126 | |||
| LEA / Lear Corporation | 0.01 | -18.24 | 1.05 | -25.50 | 0.0808 | -0.0004 | |||
| H / Hyatt Hotels Corporation | 0.01 | -17.79 | 1.05 | -41.50 | 0.0806 | -0.0225 | |||
| SIRI / Sirius XM Holdings Inc. | 0.05 | -17.77 | 1.04 | -26.63 | 0.0804 | -0.0017 | |||
| LYFT / Lyft, Inc. | 0.08 | -16.87 | 1.04 | -23.87 | 0.0803 | 0.0013 | |||
| GAP / The Gap, Inc. | 0.05 | -17.75 | 1.01 | -25.20 | 0.0775 | -0.0001 | |||
| AN / AutoNation, Inc. | 0.01 | -17.67 | 1.00 | -23.98 | 0.0772 | 0.0011 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -20.87 | 0.99 | -22.71 | 0.0765 | 0.0024 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -17.80 | 0.99 | -25.84 | 0.0764 | -0.0008 | |||
| VVV / Valvoline Inc. | 0.03 | -18.63 | 0.99 | -24.92 | 0.0763 | 0.0002 | |||
| VFC / V.F. Corporation | 0.08 | -17.81 | 0.94 | -62.41 | 0.0724 | -0.0719 | |||
| FIVE / Five Below, Inc. | 0.01 | -17.53 | 0.94 | -33.29 | 0.0721 | -0.0088 | |||
| WHR / Whirlpool Corporation | 0.01 | -17.80 | 0.91 | -40.29 | 0.0703 | -0.0179 | |||
| PVH / PVH Corp. | 0.01 | -17.63 | 0.87 | -36.62 | 0.0668 | -0.0121 | |||
| THO / THOR Industries, Inc. | 0.01 | -17.87 | 0.83 | -42.19 | 0.0642 | -0.0190 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -16.64 | 0.82 | -27.00 | 0.0633 | -0.0017 | |||
| NWS / News Corporation | 0.03 | -17.70 | 0.81 | -18.37 | 0.0623 | 0.0052 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -17.72 | 0.78 | -29.55 | 0.0602 | -0.0038 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -17.77 | 0.75 | -49.09 | 0.0580 | -0.0273 | |||
| LLYVK / Liberty Live Group | 0.01 | -17.63 | 0.75 | -19.98 | 0.0580 | 0.0037 | |||
| M / Macy's, Inc. | 0.06 | -17.84 | 0.71 | -39.83 | 0.0545 | -0.0133 | |||
| W / Wayfair Inc. | 0.02 | -15.93 | 0.67 | -47.60 | 0.0512 | -0.0220 | |||
| TNL / Travel + Leisure Co. | 0.01 | -17.63 | 0.65 | -33.47 | 0.0504 | -0.0063 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -17.70 | 0.65 | -22.68 | 0.0502 | 0.0016 | |||
| RH / RH | 0.00 | -16.08 | 0.63 | -63.20 | 0.0488 | -0.0504 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | -20.53 | 0.58 | -34.13 | 0.0447 | -0.0062 | |||
| LCID / Lucid Group, Inc. | 0.22 | -18.02 | 0.56 | -25.43 | 0.0431 | -0.0002 | |||
| JWN / Nordstrom, Inc. | 0.02 | -15.97 | 0.56 | -16.07 | 0.0430 | 0.0046 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -17.91 | 0.55 | -37.19 | 0.0423 | -0.0081 | |||
| PENN / PENN Entertainment, Inc. | 0.03 | -17.73 | 0.52 | -39.23 | 0.0400 | -0.0093 | |||
| WEN / The Wendy's Company | 0.04 | -17.75 | 0.49 | -30.68 | 0.0376 | -0.0030 | |||
| BIRK / Birkenstock Holding plc | 0.01 | -15.87 | 0.47 | -26.92 | 0.0360 | -0.0009 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -15.92 | 0.45 | -43.27 | 0.0347 | -0.0111 | |||
| COLM / Columbia Sportswear Company | 0.01 | -19.62 | 0.45 | -43.47 | 0.0347 | -0.0112 | |||
| NWL / Newell Brands Inc. | 0.09 | -17.72 | 0.45 | -60.54 | 0.0346 | -0.0310 | |||
| COTY / Coty Inc. | 0.09 | -18.16 | 0.43 | -43.64 | 0.0334 | -0.0110 | |||
| FWONA / Formula One Group | 0.01 | -16.17 | 0.43 | -23.27 | 0.0333 | 0.0008 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | -17.97 | 0.43 | -48.20 | 0.0332 | -0.0148 | |||
| PII / Polaris Inc. | 0.01 | -18.02 | 0.39 | -41.72 | 0.0304 | -0.0086 | |||
| CPRI / Capri Holdings Limited | 0.03 | -17.92 | 0.39 | -50.26 | 0.0300 | -0.0151 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -17.04 | 0.36 | -14.35 | 0.0280 | 0.0035 | |||
| AS / Amer Sports, Inc. | 0.01 | -10.93 | 0.35 | -32.62 | 0.0266 | -0.0029 | |||
| QS / QuantumScape Corporation | 0.08 | -15.64 | 0.33 | -36.26 | 0.0252 | -0.0044 | |||
| LLYVA / Liberty Live Group | 0.00 | -19.50 | 0.31 | -21.83 | 0.0238 | 0.0010 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | -18.83 | 0.30 | -42.42 | 0.0231 | -0.0070 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | -15.92 | 0.30 | -23.32 | 0.0228 | 0.0005 | |||
| CRI / Carter's, Inc. | 0.01 | -15.76 | 0.27 | -48.29 | 0.0209 | -0.0094 | |||
| LENB / Lennar Corp. - Class B | 0.00 | -15.30 | 0.25 | -30.41 | 0.0196 | -0.0015 | |||
| UAA / Under Armour, Inc. | 0.04 | -15.98 | 0.25 | -42.63 | 0.0192 | -0.0058 | |||
| DDS / Dillard's, Inc. | 0.00 | -18.18 | 0.24 | -39.39 | 0.0182 | -0.0043 | |||
| UA / Under Armour, Inc. | 0.04 | -19.83 | 0.23 | -42.21 | 0.0178 | -0.0052 | |||
| KSS / Kohl's Corporation | 0.03 | -15.91 | 0.17 | -57.36 | 0.0132 | -0.0100 | |||
| UHAL / U-Haul Holding Company | 0.00 | -15.82 | 0.11 | -29.61 | 0.0083 | -0.0005 | |||
| PLTK / Playtika Holding Corp. | 0.02 | -16.00 | 0.09 | -38.03 | 0.0068 | -0.0014 | |||
| PARAA / Paramount Global | 0.00 | -15.64 | 0.05 | -16.07 | 0.0036 | 0.0004 | |||
| XAY CONS DISCRET JUN25 / DE (N/A) | 0.04 | 0.0028 | 0.0028 | ||||||
| XAY CONS DISCRET JUN25 / DE (N/A) | 0.04 | 0.0028 | 0.0028 | ||||||
| S P EMINI COM SER JUN25 / DE (N/A) | 0.01 | 0.0010 | 0.0010 |
