First Trust Consumer Discretionary AlphaDEX Fund Holdings
FXD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 314.05m in AUM and 124 holdings. FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Last Updated: 4 days, 3 hours ago
Last reported holdings - First Trust Consumer Discretionary AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
CVNA
|
Carvana Co Class A | $6.8 million |
|
FIVE
|
Five Below Inc | $5.6 million |
|
SPOT
|
Spotify Technology SA | $5.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $5.2 million |
|
UAL
|
United Airlines Holdings Inc | $5.2 million |
|
DAL
|
Delta Air Lines Inc | $5.1 million |
|
BROS
|
Dutch Bros Inc Class A | $5.1 million |
|
APTV
|
Aptiv PLC | $4.8 million |
|
DDS
|
Dillard's Inc Class A | $4.7 million |
|
TKO
|
TKO Group Holdings Inc | $4.5 million |
|
RCL
|
Royal Caribbean Group | $4.5 million |
|
NFLX
|
Netflix Inc | $4.5 million |
|
GAP
|
Gap Inc | $4.4 million |
|
DRI
|
Darden Restaurants Inc | $4.4 million |
|
TOL
|
Toll Brothers Inc | $4.4 million |
|
F
|
Ford Motor Co | $4.4 million |
|
LEA
|
Lear Corp | $4.4 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $4.4 million |
|
GM
|
General Motors Co | $4.3 million |
|
HOG
|
Harley-Davidson Inc | $4.2 million |
|
PHM
|
PulteGroup Inc | $4.2 million |
|
LEN
|
Lennar Corp Class A | $4.1 million |
|
DHI
|
D.R. Horton Inc | $4.1 million |
|
M
|
Macy's Inc | $4.0 million |
|
NXST
|
Nexstar Media Group Inc | $4.0 million |
|
CROX
|
Crocs Inc | $4.0 million |
|
GNTX
|
Gentex Corp | $3.9 million |
|
AN
|
AutoNation Inc | $3.9 million |
|
THO
|
Thor Industries Inc | $3.9 million |
|
BWA
|
BorgWarner Inc | $3.9 million |
|
PAG
|
Penske Automotive Group Inc | $3.9 million |
|
BYD
|
Boyd Gaming Corp | $3.8 million |
|
H
|
Hyatt Hotels Corp Class A | $3.7 million |
|
DUOL
|
Duolingo Inc | $3.7 million |
|
KSS
|
Kohl's Corp | $3.7 million |
|
LAD
|
Lithia Motors Inc Class A | $3.7 million |
|
LYV
|
Live Nation Entertainment Inc | $3.7 million |
|
SKX
|
Skechers USA Inc Class A | $3.7 million |
|
PVH
|
PVH Corp | $3.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $3.6 million |
|
ALK
|
Alaska Air Group Inc | $3.6 million |
|
COST
|
Costco Wholesale Corp | $3.6 million |
|
LOPE
|
Grand Canyon Education Inc | $3.6 million |
|
MAT
|
Mattel Inc | $3.3 million |
|
CRI
|
Carter's Inc | $3.3 million |
|
AZO
|
AutoZone Inc | $3.3 million |
|
FOXA
|
Fox Corp Class A | $3.3 million |
|
ORLY
|
O'Reilly Automotive Inc | $3.2 million |
|
TGT
|
Target Corp | $3.2 million |
|
DG
|
Dollar General Corp | $3.2 million |
|
ULTA
|
Ulta Beauty Inc | $3.1 million |
|
CCL
|
Carnival Corp | $3.0 million |
|
UBER
|
Uber Technologies Inc | $2.9 million |
|
BKNG
|
Booking Holdings Inc | $2.9 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $2.7 million |
|
CZR
|
Caesars Entertainment Inc | $2.6 million |
|
PLNT
|
Planet Fitness Inc Class A | $2.6 million |
|
SGI
|
Somnigroup International Inc | $2.6 million |
|
EXPE
|
Expedia Group Inc | $2.6 million |
|
ROL
|
Rollins Inc | $2.6 million |
|
NVR
|
NVR Inc | $2.5 million |
|
TJX
|
TJX Companies Inc | $2.5 million |
|
PII
|
Polaris Inc | $2.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $2.4 million |
|
YETI
|
YETI Holdings Inc | $2.3 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $2.3 million |
|
LKQ
|
LKQ Corp | $2.2 million |
|
YUM
|
Yum Brands Inc | $2.2 million |
|
OMC
|
Omnicom Group Inc | $2.2 million |
|
LYFT
|
Lyft Inc Class A | $2.2 million |
|
IPG
|
The Interpublic Group of Companies Inc | $2.2 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.2 million |
|
BBWI
|
Bath & Body Works Inc | $2.1 million |
|
DIS
|
The Walt Disney Co | $2.0 million |
|
RL
|
Ralph Lauren Corp Class A | $2.0 million |
|
EBAY
|
eBay Inc | $2.0 million |
|
COLM
|
Columbia Sportswear Co | $2.0 million |
|
TXRH
|
Texas Roadhouse Inc | $2.0 million |
|
AMZN
|
Amazon.com Inc | $1.9 million |
|
NYT
|
New York Times Co Class A | $1.9 million |
|
ROST
|
Ross Stores Inc | $1.9 million |
|
MGM
|
MGM Resorts International | $1.8 million |
|
LUV
|
Southwest Airlines Co | $1.8 million |
|
GPC
|
Genuine Parts Co | $1.8 million |
|
SN
|
SharkNinja Inc | $1.8 million |
|
NWSA
|
News Corp Class A | $1.7 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $1.7 million |
|
DPZ
|
Domino's Pizza Inc | $1.7 million |
|
HRB
|
H&R Block Inc | $1.7 million |
|
WSM
|
Williams-Sonoma Inc | $1.7 million |
|
BBY
|
Best Buy Co Inc | $1.7 million |
|
NKE
|
Nike Inc Class B | $1.6 million |
|
SBUX
|
Starbucks Corp | $1.6 million |
|
TSCO
|
Tractor Supply Co | $1.6 million |
|
COTY
|
Coty Inc Class A | $1.5 million |
|
MUSA
|
Murphy USA Inc | $1.5 million |
|
KMX
|
CarMax Inc | $1.4 million |
|
ETSY
|
Etsy Inc | $1.1 million |
|
BIRK
|
Birkenstock Holding PLC | $986518 |
|
ARMK
|
Aramark | $918959 |
|
HLT
|
Hilton Worldwide Holdings Inc | $904679 |
|
TPR
|
Tapestry Inc | $886206 |
|
HAS
|
Hasbro Inc | $884153 |
|
TNL
|
Travel+Leisure Co | $875747 |
|
VVV
|
Valvoline Inc | $853236 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $836258 |
|
WYNN
|
Wynn Resorts Ltd | $831839 |
|
PENN
|
PENN Entertainment Inc | $831383 |
|
TRIP
|
Tripadvisor Inc | $827874 |
|
BURL
|
Burlington Stores Inc | $827496 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $821126 |
|
HD
|
The Home Depot Inc | $818048 |
|
MTN
|
Vail Resorts Inc | $803309 |
|
MCD
|
McDonald's Corp | $785418 |
|
CHH
|
Choice Hotels International Inc | $785245 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $780628 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $780538 |
|
LOW
|
Lowe's Companies Inc | $779728 |
|
GRMN
|
Garmin Ltd | $775880 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $738318 |
|
CPRT
|
Copart Inc | $713384 |
|
WEN
|
The Wendy's Co Class A | $633566 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $595494 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Consumer Discretionary AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-03 |
ETSY
|
Etsy Inc | 26,198 |
| 2025-04-03 |
YUM
|
Yum Brands Inc | 23,998 |
| 2025-04-03 |
LNW
|
Light & Wonder Inc Ordinary Shares | 30,144 |
| 2025-04-03 |
SBUX
|
Starbucks Corp | 26,963 |
| 2025-04-03 |
CHDN
|
Churchill Downs Inc | -10,968 |
| 2025-04-03 |
MCD
|
McDonald's Corp | 4,052 |
| 2025-04-03 |
TTD
|
The Trade Desk Inc Class A | -38,707 |
| 2025-04-03 |
ELF
|
e.l.f. Beauty Inc | -11,672 |
| 2025-04-03 |
UBER
|
Uber Technologies Inc | 52,256 |
| 2025-04-03 |
DECK
|
Deckers Outdoor Corp | -29,907 |
| 2025-04-03 |
TSCO
|
Tractor Supply Co | 48,042 |
| 2025-04-03 |
CMG
|
Chipotle Mexican Grill Inc | -24,181 |
| 2025-04-03 |
HAS
|
Hasbro Inc | 20,460 |
| 2025-04-03 |
DPZ
|
Domino's Pizza Inc | 5,689 |
| 2025-04-03 |
BIRK
|
Birkenstock Holding PLC | 27,446 |
| 2025-04-03 |
ROL
|
Rollins Inc | 70,162 |
| 2025-04-03 |
TRIP
|
Tripadvisor Inc | 90,616 |
| 2025-04-03 |
LVS
|
Las Vegas Sands Corp | -59,126 |
| 2025-04-03 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -39,178 |
| 2025-04-03 |
RH
|
RH Class A | -15,374 |
| 2025-04-03 |
AAL
|
American Airlines Group Inc | -435,671 |
| 2025-04-03 |
WEN
|
The Wendy's Co Class A | 86,369 |
| 2025-04-03 |
WHR
|
Whirlpool Corp | -39,750 |
| 2025-04-03 |
TSLA
|
Tesla Inc | -11,258 |
| 2025-04-03 |
AAP
|
Advance Auto Parts Inc | -64,225 |
| 2025-04-03 |
PENN
|
PENN Entertainment Inc | 78,768 |
| 2025-04-03 |
LULU
|
Lululemon Athletica Inc | -7,942 |
| 2025-04-03 |
VVV
|
Valvoline Inc | 36,250 |
| 2025-04-03 |
CAVA
|
Cava Group Inc | -26,866 |
| 2025-04-01 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 914,169 |
| 2025-02-09 |
MRP
|
Millrose Pptys Cl A | -79,683 |
| 2025-01-05 |
LYFT
|
Lyft Inc Class A | 324,777 |
| 2025-01-05 |
CMG
|
Chipotle Mexican Grill Inc | 69,479 |
| 2025-01-05 |
SBUX
|
Starbucks Corp | -48,132 |
| 2025-01-05 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 112,624 |
| 2025-01-05 |
BROS
|
Dutch Bros Inc Class A | 416,589 |
| 2025-01-05 |
AAL
|
American Airlines Group Inc | 1.3 million |
| 2025-01-05 |
MCD
|
McDonald's Corp | -15,448 |
| 2025-01-05 |
UBER
|
Uber Technologies Inc | -130,117 |
| 2025-01-05 |
FND
|
Floor & Decor Holdings Inc Class A | -37,830 |
| 2025-01-05 |
WING
|
Wingstop Inc | -23,497 |
| 2025-01-05 |
SITE
|
SiteOne Landscape Supply Inc | -31,131 |
| 2025-01-05 |
JWN
|
Nordstrom Inc | -652,351 |
| 2025-01-05 |
ORLY
|
O'Reilly Automotive Inc | 7,361 |
| 2025-01-05 |
LULU
|
Lululemon Athletica Inc | 22,825 |
| 2025-01-05 |
CHH
|
Choice Hotels International Inc | 61,476 |
| 2025-01-05 |
SIRI
|
Sirius XM Holdings Inc | -620,382 |
| 2025-01-05 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | 86,600 |
| 2025-01-05 |
TSCO
|
Tractor Supply Co | -168,067 |
| 2025-01-05 |
ROL
|
Rollins Inc | -92,792 |
| 2025-01-05 |
HAS
|
Hasbro Inc | -64,890 |
| 2025-01-05 |
MTN
|
Vail Resorts Inc | 22,350 |
| 2025-01-05 |
ELF
|
e.l.f. Beauty Inc | 33,370 |
| 2024-12-17 |
APTV
|
Aptiv PLC | 294,539 |
| 2024-12-17 |
APTV
|
Aptiv PLC | -294,539 |
| 2024-10-03 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -208,024 |
| 2024-10-03 |
DPZ
|
Domino's Pizza Inc | -23,068 |
| 2024-10-03 |
HD
|
The Home Depot Inc | 20,778 |
| 2024-10-03 |
TSLA
|
Tesla Inc | 15,446 |
| 2024-10-03 |
TPX
|
Tempur Sealy International Inc | 74,016 |
| 2024-10-03 |
SBUX
|
Starbucks Corp | 41,453 |
| 2024-10-03 |
CMG
|
Chipotle Mexican Grill Inc | -190,110 |
| 2024-10-03 |
LNW
|
Light & Wonder Inc Ordinary Shares | -151,416 |
| 2024-10-03 |
UAA
|
Under Armour Inc Class A | -2.4 million |
| 2024-10-03 |
NYT
|
New York Times Co Class A | 72,594 |
| 2024-10-03 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 380,450 |
| 2024-10-03 |
EA
|
Electronic Arts Inc | -28,495 |
| 2024-10-03 |
BROS
|
Dutch Bros Inc Class A | -479,484 |
| 2024-10-03 |
LYFT
|
Lyft Inc Class A | -281,569 |
| 2024-10-03 |
RH
|
RH Class A | 12,084 |
| 2024-10-03 |
MSGS
|
Madison Square Garden Sports Corp Class A | 40,427 |
| 2024-10-03 |
MCD
|
McDonald's Corp | 13,271 |
| 2024-10-03 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -26,183 |
| 2024-10-03 |
LVS
|
Las Vegas Sands Corp | 167,250 |
| 2024-10-03 |
FND
|
Floor & Decor Holdings Inc Class A | 32,547 |
| 2024-10-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -2.1 million |
| 2024-10-03 |
ELF
|
e.l.f. Beauty Inc | -94,204 |
| 2024-10-03 |
ORLY
|
O'Reilly Automotive Inc | -3,759 |
| 2024-10-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | 163,103 |
| 2024-10-03 |
SN
|
SharkNinja Inc | 193,620 |
| 2024-10-03 |
DIS
|
The Walt Disney Co | 87,529 |
| 2024-09-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 79,455 |
| 2024-09-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.2 million |
| 2024-09-10 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -897,440 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -2.8 million |
| 2024-09-10 |
SIRI
|
Siriusxm Hldgs | 1.0 million |
| 2024-07-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 205,284 |
| 2024-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -881,419 |
| 2024-07-04 |
DUOL
|
Duolingo Inc | 19,499 |
| 2024-07-04 |
RBA.TO
|
RB Global Inc | -172,942 |
| 2024-07-04 |
HAS
|
Hasbro Inc | 69,553 |
| 2024-07-04 |
MAR
|
Marriott International Inc Class A | -52,210 |
| 2024-07-04 |
YETI
|
YETI Holdings Inc | 213,307 |
| 2024-07-04 |
CHDN
|
Churchill Downs Inc | 58,293 |
| 2024-07-04 |
AAP
|
Advance Auto Parts Inc | 128,496 |
| 2024-07-04 |
ELF
|
e.l.f. Beauty Inc | 96,546 |
| 2024-07-04 |
NKE
|
Nike Inc Class B | 53,985 |
| 2024-07-04 |
TKO
|
TKO Group Holdings Inc | 150,711 |
| 2024-07-04 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -2.9 million |
| 2024-07-04 |
TPX
|
Tempur Sealy International Inc | -154,556 |
| 2024-07-04 |
DDS
|
Dillard's Inc Class A | 46,196 |
| 2024-07-04 |
BROS
|
Dutch Bros Inc Class A | 491,405 |
| 2024-07-04 |
FND
|
Floor & Decor Holdings Inc Class A | -101,626 |
| 2024-07-04 |
WMT
|
Walmart Inc | -72,977 |
| 2024-07-04 |
AAL
|
American Airlines Group Inc | -572,116 |
| 2024-07-04 |
SCI
|
Service Corp International | -59,171 |
| 2024-07-04 |
RH
|
RH Class A | -25,215 |
| 2024-07-04 |
MCW
|
Mister Car Wash Inc | -566,578 |
| 2024-07-04 |
VSCO
|
Victoria's Secret & Co | -453,146 |
| 2024-07-04 |
CVNA
|
Carvana Co Class A | 158,050 |
| 2024-07-04 |
W
|
Wayfair Inc Class A | -129,375 |
| 2024-07-04 |
HD
|
The Home Depot Inc | -11,446 |
| 2024-07-04 |
CAR
|
Avis Budget Group Inc | -35,856 |
| 2024-07-04 |
CAVA
|
Cava Group Inc | 219,344 |
| 2024-07-04 |
LNW
|
Light & Wonder Inc Ordinary Shares | 155,180 |
| 2024-07-04 |
PLNT
|
Planet Fitness Inc Class A | 110,581 |
| 2024-07-04 |
FIVE
|
Five Below Inc | 74,678 |
| 2024-07-04 |
H
|
Hyatt Hotels Corp Class A | 53,565 |
| 2024-07-04 |
NYT
|
New York Times Co Class A | -101,594 |
| 2024-06-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 57,581 |
| 2024-06-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.0 million |
| 2024-04-03 |
CPRI
|
Capri Holdings Ltd | -161,100 |
| 2024-04-03 |
FIVE
|
Five Below Inc | -56,955 |
| 2024-04-03 |
LEG
|
Leggett & Platt Inc | -463,904 |
| 2024-04-03 |
CHDN
|
Churchill Downs Inc | -59,984 |
| 2024-04-03 |
CCL
|
Carnival Corp | 271,251 |
| 2024-04-03 |
MAT
|
Mattel Inc | 223,737 |
| 2024-04-03 |
MCW
|
Mister Car Wash Inc | 571,902 |
| 2024-04-03 |
NYT
|
New York Times Co Class A | 102,550 |
| 2024-04-03 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 249,142 |
| 2024-04-03 |
EA
|
Electronic Arts Inc | 33,408 |
| 2024-04-03 |
AAP
|
Advance Auto Parts Inc | -198,924 |
| 2024-04-03 |
GPS
|
Gap Inc | 321,759 |
| 2024-04-03 |
RH
|
RH Class A | 25,454 |
| 2024-04-03 |
WYNN
|
Wynn Resorts Ltd | 43,356 |
| 2024-04-03 |
LULU
|
Lululemon Athletica Inc | -39,574 |
| 2024-04-03 |
TTD
|
The Trade Desk Inc Class A | 101,401 |
| 2024-04-03 |
CROX
|
Crocs Inc | 123,289 |
| 2024-04-03 |
ORLY
|
O'Reilly Automotive Inc | 7,852 |
| 2024-04-03 |
WHR
|
Whirlpool Corp | 74,099 |
| 2024-04-03 |
TSCO
|
Tractor Supply Co | 33,870 |
| 2024-04-03 |
PLNT
|
Planet Fitness Inc Class A | -110,871 |
| 2024-04-03 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -354,051 |
| 2024-04-03 |
TSLA
|
Tesla Inc | -16,286 |
| 2024-04-03 |
DLTR
|
Dollar Tree Inc | -28,487 |
| 2024-04-03 |
H
|
Hyatt Hotels Corp Class A | -31,030 |
| 2024-04-03 |
PENN
|
PENN Entertainment Inc | -311,053 |
| 2024-04-03 |
POOL
|
Pool Corp | -10,148 |
| 2024-04-03 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -928,163 |
| 2024-04-03 |
YETI
|
YETI Holdings Inc | -156,306 |
| 2024-01-04 |
PLNT
|
Planet Fitness Inc Class A | 108,340 |
| 2024-01-04 |
WYNN
|
Wynn Resorts Ltd | -35,703 |
| 2024-01-04 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -404,321 |
| 2024-01-04 |
CROX
|
Crocs Inc | -37,393 |
| 2024-01-04 |
ULTA
|
Ulta Beauty Inc | 16,140 |
| 2024-01-04 |
WMT
|
Walmart Inc | 25,083 |
| 2024-01-04 |
ROL
|
Rollins Inc | 90,552 |
| 2024-01-04 |
WEN
|
The Wendy's Co Class A | -161,649 |
| 2024-01-04 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | 168,415 |
| 2024-01-04 |
TGT
|
Target Corp | 55,531 |
| 2024-01-04 |
FIVE
|
Five Below Inc | 55,654 |
| 2024-01-04 |
MCW
|
Mister Car Wash Inc | -1.2 million |
| 2024-01-04 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 345,966 |
| 2024-01-04 |
SCI
|
Service Corp International | 57,770 |
| 2024-01-04 |
TSCO
|
Tractor Supply Co | -16,247 |
| 2024-01-04 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -47,444 |
| 2024-01-04 |
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | -3.4 million |
| 2024-01-04 |
DG
|
Dollar General Corp | 29,087 |
| 2024-01-04 |
CHH
|
Choice Hotels International Inc | -56,105 |
| 2024-01-04 |
POOL
|
Pool Corp | 9,918 |
| 2024-01-04 |
BURL
|
Burlington Stores Inc | 81,333 |
| 2024-01-04 |
TTD
|
The Trade Desk Inc Class A | -131,929 |
| 2024-01-04 |
ORLY
|
O'Reilly Automotive Inc | -7,563 |
| 2024-01-04 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | -818,919 |
| 2024-01-04 |
GPS
|
Gap Inc | -646,609 |
| 2023-10-04 |
APTV
|
Aptiv PLC | 37,241 |
| 2023-10-04 |
JWN
|
Nordstrom Inc | 245,758 |
| 2023-10-04 |
EBAY
|
eBay Inc | 83,276 |
| 2023-10-04 |
COTY
|
Coty Inc Class A | 697,285 |
| 2023-10-04 |
ARMK
|
Aramark | 305,358 |
| 2023-10-04 |
TSCO
|
Tractor Supply Co | 18,083 |
| 2023-10-04 |
HD
|
The Home Depot Inc | 12,151 |
| 2023-10-04 |
HRB
|
H&R Block Inc | 266,462 |
| 2023-10-04 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | 911,345 |
| 2023-10-04 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 338,087 |
| 2023-10-04 |
MCW
|
Mister Car Wash Inc | 1.4 million |
| 2023-10-04 |
RH
|
RH Class A | -37,893 |
| 2023-10-04 |
YETI
|
YETI Holdings Inc | 396,579 |
| 2023-10-04 |
POOL
|
Pool Corp | -22,225 |
| 2023-10-04 |
DPZ
|
Domino's Pizza Inc | 30,291 |
| 2023-10-04 |
ULTA
|
Ulta Beauty Inc | -8,847 |
| 2023-10-04 |
FIVE
|
Five Below Inc | -21,182 |
| 2023-10-04 |
ROL
|
Rollins Inc | -194,398 |
| 2023-10-04 |
MTN
|
Vail Resorts Inc | -33,072 |
| 2023-10-04 |
MAT
|
Mattel Inc | -213,050 |
| 2023-10-04 |
LVS
|
Las Vegas Sands Corp | -143,551 |
| 2023-10-04 |
NYT
|
New York Times Co Class A | -105,720 |
| 2023-10-04 |
DIS
|
The Walt Disney Co | -46,627 |
| 2023-10-04 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -103,299 |
| 2023-09-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 814,909 |