Vanguard Consumer Discretionary ETF Holdings
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 5847.84m in AUM and 292 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Last Updated: 6 days, 5 hours ago
Last reported holdings - Vanguard Consumer Discretionary ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $1.5 billion |
|
TSLA
|
Tesla Inc | $1.0 billion |
|
HD
|
The Home Depot Inc | $382.2 million |
|
MCD
|
McDonald's Corp | $235.9 million |
|
BKNG
|
Booking Holdings Inc | $192.7 million |
|
TJX
|
TJX Companies Inc | $150.7 million |
|
LOW
|
Lowe's Companies Inc | $125.7 million |
|
MELI
|
MercadoLibre Inc | $124.6 million |
|
SBUX
|
Starbucks Corp | $101.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $84.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $78.3 million |
|
NKE
|
Nike Inc Class B | $77.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $73.6 million |
|
RCL
|
Royal Caribbean Group | $69.4 million |
|
MAR
|
Marriott International Inc Class A | $67.8 million |
|
AZO
|
AutoZone Inc | $67.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $66.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $61.0 million |
|
GM
|
General Motors Co | $59.6 million |
|
ROST
|
Ross Stores Inc | $50.6 million |
|
FLUT
|
Flutter Entertainment PLC | $47.6 million |
|
F
|
Ford Motor Co | $44.5 million |
|
YUM
|
Yum Brands Inc | $44.4 million |
|
CVNA
|
Carvana Co Class A | $41.9 million |
|
LULU
|
Lululemon Athletica Inc | $39.8 million |
|
EBAY
|
eBay Inc | $39.3 million |
|
DHI
|
D.R. Horton Inc | $38.0 million |
|
GRMN
|
Garmin Ltd | $35.2 million |
|
TSCO
|
Tractor Supply Co | $29.2 million |
|
DRI
|
Darden Restaurants Inc | $28.9 million |
|
LEN
|
Lennar Corp Class A | $28.5 million |
|
CCL
|
Carnival Corp | $27.2 million |
|
ULTA
|
Ulta Beauty Inc | $26.1 million |
|
NVR
|
NVR Inc | $25.3 million |
|
EXPE
|
Expedia Group Inc | $24.2 million |
|
WSM
|
Williams-Sonoma Inc | $23.8 million |
|
PHM
|
PulteGroup Inc | $23.6 million |
|
TPR
|
Tapestry Inc | $22.2 million |
|
DUOL
|
Duolingo Inc | $22.1 million |
|
GPC
|
Genuine Parts Co | $20.1 million |
|
APTV
|
Aptiv PLC | $19.7 million |
|
DPZ
|
Domino's Pizza Inc | $19.1 million |
|
DECK
|
Deckers Outdoor Corp | $18.4 million |
|
LVS
|
Las Vegas Sands Corp | $17.7 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $17.7 million |
|
BURL
|
Burlington Stores Inc | $17.4 million |
|
TXRH
|
Texas Roadhouse Inc | $15.8 million |
|
BBY
|
Best Buy Co Inc | $15.1 million |
|
GME
|
GameStop Corp Class A | $14.6 million |
|
RL
|
Ralph Lauren Corp Class A | $14.3 million |
|
SGI
|
Somnigroup International Inc | $14.1 million |
|
SCI
|
Service Corp International | $14.0 million |
|
RIVN
|
Rivian Automotive Inc Class A | $13.7 million |
|
POOL
|
Pool Corp | $13.6 million |
|
LKQ
|
LKQ Corp | $13.0 million |
|
TOL
|
Toll Brothers Inc | $13.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $12.8 million |
|
ARMK
|
Aramark | $12.8 million |
|
KMX
|
CarMax Inc | $12.3 million |
|
CHWY
|
Chewy Inc | $12.2 million |
|
WING
|
Wingstop Inc | $12.2 million |
|
PLNT
|
Planet Fitness Inc Class A | $11.9 million |
|
BROS
|
Dutch Bros Inc Class A | $11.8 million |
|
LAD
|
Lithia Motors Inc Class A | $11.3 million |
|
WYNN
|
Wynn Resorts Ltd | $11.3 million |
|
HAS
|
Hasbro Inc | $11.2 million |
|
EAT
|
Brinker International Inc | $11.0 million |
|
BLD
|
TopBuild Corp | $10.7 million |
|
MUSA
|
Murphy USA Inc | $10.6 million |
|
SKX
|
Skechers USA Inc Class A | $10.5 million |
|
HRB
|
H&R Block Inc | $10.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $10.2 million |
|
ALV
|
Autoliv Inc | $9.9 million |
|
LRN
|
Stride Inc | $9.8 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $9.7 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $9.7 million |
|
MGM
|
MGM Resorts International | $9.7 million |
|
BWA
|
BorgWarner Inc | $9.7 million |
|
None
|
Slbbh1142 | $9.6 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $9.3 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $9.1 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $9.0 million |
|
MAT
|
Mattel Inc | $8.9 million |
|
CAVA
|
Cava Group Inc | $8.6 million |
|
LOPE
|
Grand Canyon Education Inc | $8.6 million |
|
GPI
|
Group 1 Automotive Inc | $8.5 million |
|
ATGE
|
Adtalem Global Education Inc | $8.5 million |
|
ETSY
|
Etsy Inc | $8.4 million |
|
FIVE
|
Five Below Inc | $8.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $8.0 million |
|
BYD
|
Boyd Gaming Corp | $7.9 million |
|
CHDN
|
Churchill Downs Inc | $7.9 million |
|
H
|
Hyatt Hotels Corp Class A | $7.8 million |
|
MTN
|
Vail Resorts Inc | $7.8 million |
|
CROX
|
Crocs Inc | $7.7 million |
|
BOOT
|
Boot Barn Holdings Inc | $7.6 million |
|
CZR
|
Caesars Entertainment Inc | $7.4 million |
|
URBN
|
Urban Outfitters Inc | $7.4 million |
|
SHAK
|
Shake Shack Inc Class A | $7.4 million |
|
BBWI
|
Bath & Body Works Inc | $7.3 million |
|
MHK
|
Mohawk Industries Inc | $7.2 million |
|
FTDR
|
Frontdoor Inc | $7.2 million |
|
AN
|
AutoNation Inc | $7.1 million |
|
GAP
|
Gap Inc | $7.1 million |
|
None
|
Mktliq 12/31/2049 | $6.7 million |
|
LEA
|
Lear Corp | $6.7 million |
|
MOD
|
Modine Manufacturing Co | $6.5 million |
|
PVH
|
PVH Corp | $6.4 million |
|
GNTX
|
Gentex Corp | $6.4 million |
|
CHH
|
Choice Hotels International Inc | $6.2 million |
|
MTH
|
Meritage Homes Corp | $6.1 million |
|
ABG
|
Asbury Automotive Group Inc | $6.1 million |
|
VFC
|
VF Corp | $6.1 million |
|
DORM
|
Dorman Products Inc | $6.1 million |
|
WHR
|
Whirlpool Corp | $6.0 million |
|
VVV
|
Valvoline Inc | $6.0 million |
|
PTON
|
Peloton Interactive Inc | $5.9 million |
|
THO
|
Thor Industries Inc | $5.8 million |
|
LAUR
|
Laureate Education Inc Shs | $5.6 million |
|
GHC
|
Graham Holdings Co | $5.6 million |
|
CVCO
|
Cavco Industries Inc | $5.5 million |
|
TNL
|
Travel+Leisure Co | $5.5 million |
|
KBH
|
KB Home | $5.5 million |
|
CAKE
|
Cheesecake Factory Inc | $5.4 million |
|
IBP
|
Installed Building Products Inc | $5.4 million |
|
PAG
|
Penske Automotive Group Inc | $5.3 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $5.3 million |
|
LTH
|
Life Time Group Holdings Inc | $5.3 million |
|
KTB
|
Kontoor Brands Inc | $5.3 million |
|
SKY
|
Champion Homes Inc | $5.3 million |
|
W
|
Wayfair Inc Class A | $5.2 million |
|
FUN
|
Six Flags Entertainment Corp | $5.1 million |
|
UTI
|
Universal Technical Institute Inc | $5.1 million |
|
GT
|
Goodyear Tire & Rubber Co | $5.0 million |
|
PRDO
|
Perdoceo Education Corp | $5.0 million |
|
PATK
|
Patrick Industries Inc | $4.9 million |
|
BC
|
Brunswick Corp | $4.7 million |
|
SIG
|
Signet Jewelers Ltd | $4.7 million |
|
LCID
|
Lucid Group Inc Shs | $4.6 million |
|
ADT
|
ADT Inc | $4.6 million |
|
MHO
|
M/I Homes Inc | $4.6 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $4.5 million |
|
HGV
|
Hilton Grand Vacations Inc | $4.5 million |
|
HOG
|
Harley-Davidson Inc | $4.5 million |
|
M
|
Macy's Inc | $4.5 million |
|
AAP
|
Advance Auto Parts Inc | $4.5 million |
|
DAN
|
Dana Inc | $4.4 million |
|
TPH
|
Tri Pointe Homes Inc | $4.3 million |
|
RRR
|
Red Rock Resorts Inc Class A | $4.2 million |
|
GOLF
|
Acushnet Holdings Corp | $4.2 million |
|
YETI
|
YETI Holdings Inc | $4.1 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $4.1 million |
|
PHIN
|
Phinia Inc | $4.0 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $4.0 million |
|
RH
|
RH Class A | $3.9 million |
|
LZB
|
La-Z-Boy Inc | $3.9 million |
|
WWW
|
Wolverine World Wide Inc | $3.9 million |
|
EYE
|
National Vision Holdings Inc | $3.9 million |
|
FL
|
Foot Locker Inc | $3.8 million |
|
PLYA
|
Playa Hotels & Resorts NV | $3.8 million |
|
VC
|
Visteon Corp | $3.8 million |
|
EVRI
|
Everi Holdings Inc | $3.8 million |
|
GRBK
|
Green Brick Partners Inc | $3.7 million |
|
PENN
|
PENN Entertainment Inc | $3.7 million |
|
LCII
|
LCI Industries Inc | $3.7 million |
|
COLM
|
Columbia Sportswear Co | $3.7 million |
|
HBI
|
Hanesbrands Inc | $3.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $3.5 million |
|
STRA
|
Strategic Education Inc | $3.5 million |
|
NWL
|
Newell Brands Inc | $3.4 million |
|
MCRI
|
Monarch Casino & Resort Inc | $3.4 million |
|
CPRI
|
Capri Holdings Ltd | $3.4 million |
|
WINA
|
Winmark Corp | $3.4 million |
|
VSCO
|
Victoria's Secret & Co | $3.4 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $3.4 million |
|
PII
|
Polaris Inc | $3.3 million |
|
BKE
|
Buckle Inc | $3.3 million |
|
PRKS
|
United Parks & Resorts Inc | $3.3 million |
|
SAH
|
Sonic Automotive Inc Class A | $3.3 million |
|
WEN
|
The Wendy's Co Class A | $3.2 million |
|
BJRI
|
BJ's Restaurants Inc | $3.2 million |
|
PZZA
|
Papa John's International Inc | $3.2 million |
|
AEO
|
American Eagle Outfitters Inc | $3.1 million |
|
COUR
|
Coursera Inc | $3.1 million |
|
GRPN
|
Groupon Inc | $3.1 million |
|
UAA
|
Under Armour Inc Class A | $3.1 million |
|
GIII
|
G-III Apparel Group Ltd | $3.1 million |
|
DDS
|
Dillard's Inc Class A | $3.1 million |
|
LEVI
|
Levi Strauss & Co Class A | $3.1 million |
|
PTLO
|
Portillos Inc Class A | $3.1 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $3.0 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $2.9 million |
|
CWH
|
Camping World Holdings Inc Class A | $2.9 million |
|
SHOO
|
Steven Madden Ltd | $2.8 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $2.7 million |
|
XPEL
|
XPEL Inc | $2.7 million |
|
LEG
|
Leggett & Platt Inc | $2.6 million |
|
ADNT
|
Adient PLC | $2.6 million |
|
UA
|
Under Armour Inc Class C | $2.6 million |
|
CCS
|
Century Communities Inc | $2.6 million |
|
RVLV
|
Revolve Group Inc Class A | $2.5 million |
|
FOXF
|
Fox Factory Holding Corp | $2.5 million |
|
BBW
|
Build-A-Bear Workshop Inc | $2.5 million |
|
MCW
|
Mister Car Wash Inc | $2.5 million |
|
FWRG
|
First Watch Restaurant Group Inc | $2.5 million |
|
SONO
|
Sonos Inc | $2.4 million |
|
SABR
|
Sabre Corp | $2.4 million |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $2.4 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.4 million |
|
SMP
|
Standard Motor Products Inc | $2.4 million |
|
UPBD
|
Upbound Group Inc | $2.4 million |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $2.4 million |
|
CSV
|
Carriage Services Inc | $2.3 million |
|
ACEL
|
Accel Entertainment Inc Class A1 | $2.3 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $2.2 million |
|
GDEN
|
Golden Entertainment Inc | $2.2 million |
|
ETD
|
Ethan Allen Interiors Inc | $2.2 million |
|
MBUU
|
Malibu Boats Inc Class A | $2.2 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.1 million |
|
MODG
|
Topgolf Callaway Brands Corp | $2.1 million |
|
WGO
|
Winnebago Industries Inc | $2.1 million |
|
CRI
|
Carter's Inc | $2.0 million |
|
EVGO
|
EVgo Inc Class A | $2.0 million |
|
LGIH
|
LGI Homes Inc | $2.0 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $2.0 million |
|
THRM
|
Gentherm Inc Class A | $2.0 million |
|
UDMY
|
Udemy Inc | $2.0 million |
|
PLAY
|
Dave & Buster's Entertainment Inc | $1.9 million |
|
KSS
|
Kohl's Corp | $1.9 million |
|
BZH
|
Beazer Homes USA Inc | $1.9 million |
|
OXM
|
Oxford Industries Inc | $1.9 million |
|
ODP
|
The ODP Corp | $1.8 million |
|
HZO
|
MarineMax Inc | $1.8 million |
|
GCT
|
GigaCloud Technology Inc Class A | $1.7 million |
|
LINC
|
Lincoln Educational Services Corp | $1.7 million |
|
SWBI
|
Smith & Wesson Brands Inc | $1.7 million |
|
FIGS
|
FIGS Inc Class A | $1.7 million |
|
LIND
|
Lindblad Expeditions Holdings Inc | $1.6 million |
|
CAL
|
Caleres Inc | $1.6 million |
|
MATW
|
Matthews International Corp Class A | $1.6 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $1.6 million |
|
MNRO
|
Monro Inc | $1.6 million |
|
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | $1.6 million |
|
SFIX
|
Stitch Fix Inc Class A | $1.5 million |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $1.5 million |
|
CRMT
|
America's Car-Mart Inc | $1.5 million |
|
DIN
|
Dine Brands Global Inc | $1.5 million |
|
REAL
|
The RealReal Inc | $1.5 million |
|
BLMN
|
Bloomin Brands Inc | $1.5 million |
|
ARHS
|
Arhaus Inc Class A | $1.5 million |
|
HELE
|
Helen Of Troy Ltd | $1.5 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $1.5 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $1.4 million |
|
AGS
|
PlayAGS Inc | $1.4 million |
|
SCVL
|
Shoe Carnival Inc | $1.4 million |
|
RICK
|
RCI Hospitality Holdings Inc | $1.4 million |
|
AMRK
|
A-Mark Precious Metals Inc | $1.4 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.3 million |
|
GES
|
Guess? Inc | $1.3 million |
|
SVV
|
Savers Value Village Inc | $1.3 million |
|
BYON
|
Beyond Inc | $1.3 million |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $1.2 million |
|
HVT
|
Haverty Furniture Companies Inc | $1.2 million |
|
JACK
|
Jack In The Box Inc | $1.2 million |
|
LEGH
|
Legacy Housing Corp | $1.1 million |
|
MOV
|
Movado Group Inc | $1.1 million |
|
TH
|
Target Hospitality Corp Class A | $1.1 million |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $1.0 million |
|
XPOF
|
Xponential Fitness Inc Ordinary Shares - Class A | $1.0 million |
|
DNUT
|
Krispy Kreme Inc | $1.0 million |
|
LOVE
|
The Lovesac Co | $980255 |
|
GCO
|
Genesco Inc | $974417 |
|
SWIM
|
Latham Group Inc | $945375 |
|
SLDP
|
Solid Power Inc | $932634 |
|
None
|
Us Dollar | $814642 |
|
DENN
|
Denny's Corp | $808098 |
|
ZUMZ
|
Zumiez Inc | $784072 |
|
SNBR
|
Sleep Number Corp | $780950 |
|
SHCO
|
Soho House & Co Inc Ordinary Shares Class A | $763466 |
|
ONEW
|
OneWater Marine Inc Class A | $676761 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $659939 |
|
LUCK
|
Lucky Strike Entertainment Corp | $613895 |
|
LESL
|
Leslies Inc Ordinary Shares | $577738 |
|
SRI
|
Stoneridge Inc | $576723 |
|
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | $562524 |
|
POWW
|
Outdoor Holding Co | $539077 |
|
FNKO
|
Funko Inc Class A | $503462 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $486145 |
|
HLLY
|
Holley Inc Class A | $460558 |
|
CHGG
|
Chegg Inc | $445627 |
|
LE
|
Lands' End Inc | $431146 |
|
DBI
|
Designer Brands Inc Class A | $411473 |
|
JOUT
|
Johnson Outdoors Inc Class A | $411222 |
|
IRBT
|
iRobot Corp | $370070 |
|
GPRO
|
GoPro Inc Class A | $349020 |
|
COOK
|
Traeger Inc | $339146 |
|
BALY
|
Ballys Corp Ordinary Shares (Rolling Share) | $304421 |
|
PLCE
|
Children's Place Inc | $198105 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $127608 |
Recent Changes - Vanguard Consumer Discretionary ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
TSLA
|
Tesla Inc | -18,887 |
| 2022-07-31 |
HD
|
The Home Depot Inc | -23,379 |
| 2022-07-31 |
MCD
|
McDonald's Corp | -16,670 |
| 2022-07-31 |
NKE
|
Nike Inc Class B | -28,570 |
| 2022-07-31 |
ULTA
|
Ulta Beauty Inc | -1,232 |
| 2022-07-31 |
SBUX
|
Starbucks Corp | -25,801 |
| 2022-07-31 |
DPZ
|
Domino's Pizza Inc | -832 |
| 2022-07-31 |
TJX
|
TJX Companies Inc | -26,835 |
| 2022-07-31 |
F
|
Ford Motor Co | -88,479 |
| 2022-07-31 |
DG
|
Dollar General Corp | -5,251 |
| 2022-07-31 |
ORLY
|
O'Reilly Automotive Inc | -1,520 |
| 2022-07-31 |
AZO
|
AutoZone Inc | -467 |
| 2022-07-31 |
GRMN
|
Garmin Ltd | -3,459 |
| 2022-07-31 |
VFC
|
VF Corp | -7,497 |
| 2022-07-31 |
BKNG
|
Booking Holdings Inc | -917 |
| 2022-07-31 |
AMZN
|
Amazon.com Inc | -198,803 |
| 2022-07-31 |
LOW
|
Lowe's Companies Inc | -15,042 |
| 2022-07-31 |
HAS
|
Hasbro Inc | -3,079 |
| 2022-07-31 |
YUM
|
Yum Brands Inc | -6,543 |
| 2022-07-31 |
MELI
|
MercadoLibre Inc | -1,020 |
| 2022-07-31 |
TSCO
|
Tractor Supply Co | -2,580 |
| 2022-07-31 |
DLTR
|
Dollar Tree Inc | -5,123 |
| 2022-06-30 |
CCL
|
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 10,675 |
| 2022-06-30 |
EXPE
|
Expedia Group Inc | 2,215 |
| 2022-06-30 |
BKNG
|
Booking Holdings Inc | 588 |
| 2022-06-30 |
ORLY
|
O'Reilly Automotive Inc | 985 |
| 2022-06-30 |
HD
|
The Home Depot Inc | 15,050 |
| 2022-06-30 |
DG
|
Dollar General Corp | 3,366 |
| 2022-06-30 |
SBUX
|
Starbucks Corp | 16,655 |
| 2022-06-30 |
MCD
|
McDonald's Corp | 10,843 |
| 2022-06-30 |
NKE
|
Nike Inc Class B | 18,433 |
| 2022-06-30 |
DPZ
|
Domino's Pizza Inc | 543 |
| 2022-06-30 |
TSCO
|
Tractor Supply Co | 1,665 |
| 2022-06-30 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 3,615 |
| 2022-06-30 |
MELI
|
MercadoLibre Inc | 641 |
| 2022-06-30 |
HLT
|
Hilton Worldwide Holdings Inc | 3,978 |
| 2022-06-30 |
ELMSQ
|
Electric Last Mile Solutions Inc Class A | -9,849 |
| 2022-06-30 |
SFT
|
Shift Technologies Inc Ordinary Shares - Class A | -57,843 |
| 2022-06-30 |
MOD
|
Modine Manufacturing Co | -151,130 |
| 2022-06-30 |
GAN
|
GAN Ltd Ordinary Shares | -27,525 |
| 2022-06-30 |
GRWG
|
GrowGeneration Corp | -16,126 |
| 2022-06-30 |
XL
|
XL Fleet Corp Ordinary Shares - Class A | -67,483 |
| 2022-06-30 |
VRM
|
Vroom Inc Ordinary Shares | -17,370 |
| 2022-06-30 |
UEIC
|
Universal Electronics Inc | -200 |
| 2022-06-30 |
MAR
|
Marriott International Inc Class A | 4,011 |
| 2022-06-30 |
DLTR
|
Dollar Tree Inc | 3,311 |
| 2022-06-30 |
LOCO
|
El Pollo Loco Holdings Inc | -89,921 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 9.7 million |
| 2022-06-30 |
GM
|
General Motors Co | 19,096 |
| 2022-06-30 |
F
|
Ford Motor Co | 56,610 |
| 2022-06-30 |
AZO
|
AutoZone Inc | 304 |
| 2022-06-30 |
RCL
|
Royal Caribbean Group | 3,403 |
| 2022-05-31 |
SBUX
|
Starbucks Corp | -166,466 |
| 2022-05-31 |
FFIE
|
Faraday Future Intelligent Electric Inc Ordinary Shares | 55,543 |
| 2022-05-31 |
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | 9,595 |
| 2022-05-31 |
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | 8,830 |
| 2022-05-31 |
MCG
|
Membership Collective Group Inc Ordinary Shares Class A | 19,437 |
| 2022-05-31 |
FXLV
|
F45 Training Holdings Inc | 26,504 |
| 2022-05-31 |
BOXD
|
Boxed Inc | 15,667 |
| 2022-05-31 |
CRCT
|
Cricut Inc Ordinary Shares - Class A | 18,215 |
| 2022-05-31 |
DUOL
|
Duolingo Inc | 1,978 |
| 2022-05-31 |
LTH
|
Life Time Group Holdings Inc | 11,154 |
| 2022-05-31 |
COOK
|
Traeger Inc | 31,805 |
| 2022-05-31 |
EVGO
|
EVgo Inc Class A | 16,841 |
| 2022-05-31 |
DNUT
|
Krispy Kreme Inc | 10,880 |
| 2022-05-31 |
LQDT
|
Liquidity Services Inc | 11,799 |
| 2022-05-31 |
SLDP
|
Solid Power Inc | 17,632 |
| 2022-05-31 |
PWSC
|
PowerSchool Holdings Inc Class A | 12,254 |
| 2022-05-31 |
NVR
|
NVR Inc | 40 |
| 2022-05-31 |
PTLO
|
Portillos Inc Class A | 8,115 |
| 2022-05-31 |
LL
|
LL Flooring Holdings Inc | -91,624 |
| 2022-05-31 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | -19,920 |
| 2022-05-31 |
PRPL
|
Purple Innovation Inc Ordinary Shares - Class A | -27,274 |
| 2022-05-31 |
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | 4,660 |
| 2022-05-31 |
BOWL
|
Bowlero Corp | 16,250 |
| 2022-05-31 |
VUZI
|
Vuzix Corp | -25,984 |
| 2022-05-31 |
TSLA
|
Tesla Inc | -90,330 |
| 2022-05-31 |
CZR
|
Caesars Entertainment Inc | -21,995 |
| 2022-05-31 |
MGM
|
MGM Resorts International | -101,770 |
| 2022-05-31 |
RCL
|
Royal Caribbean Group | -37,443 |
| 2022-05-31 |
HLT
|
Hilton Worldwide Holdings Inc | -39,667 |
| 2022-05-31 |
ORLY
|
O'Reilly Automotive Inc | -10,035 |
| 2022-05-31 |
DG
|
Dollar General Corp | -35,577 |
| 2022-05-31 |
GM
|
General Motors Co | -143,623 |
| 2022-05-31 |
TJX
|
TJX Companies Inc | -163,621 |
| 2022-05-31 |
TGT
|
Target Corp | -58,019 |
| 2022-05-31 |
LOW
|
Lowe's Companies Inc | -82,584 |
| 2022-05-31 |
MCD
|
McDonald's Corp | -89,792 |
| 2022-05-31 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | 33,636 |
| 2022-05-31 |
HD
|
The Home Depot Inc | -114,700 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | 40,895 |
| 2022-05-31 |
EXPE
|
Expedia Group Inc | -15,951 |
| 2022-05-31 |
SEAT
|
Vivid Seats Inc Class A | 20,038 |
| 2022-05-31 |
BIRD
|
Allbirds Inc Class A | 33,777 |
| 2022-05-31 |
FWRG
|
First Watch Restaurant Group Inc | 11,677 |
| 2022-05-31 |
SNPO
|
Snap One Holdings Corp | 15,174 |
| 2022-05-31 |
BROS
|
Dutch Bros Inc Class A | 5,859 |
| 2022-05-31 |
KSS
|
Kohl's Corp | -55,876 |
| 2022-05-31 |
BKNG
|
Booking Holdings Inc | -5,124 |
| 2022-05-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -28,050 |
| 2022-05-31 |
MELI
|
MercadoLibre Inc | -5,423 |
| 2022-05-31 |
ROST
|
Ross Stores Inc | -58,049 |
| 2022-05-31 |
EBAY
|
eBay Inc | -137,756 |
| 2022-05-31 |
LULU
|
Lululemon Athletica Inc | -18,303 |
| 2022-05-31 |
GNOG
|
Golden Nugget Online Gaming Inc Ordinary Shares - Class A | -26,486 |
| 2022-03-31 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 75,453 |
| 2022-03-31 |
HAYW
|
Hayward Holdings Inc | -12,477 |
| 2022-03-31 |
APTV
|
Aptiv PLC | 2,243 |
| 2022-03-31 |
W
|
Wayfair Inc Class A | 283 |
| 2022-03-31 |
LCID
|
Lucid Group Inc Shs | 256,986 |
| 2022-03-31 |
HMHC
|
Houghton Mifflin Harcourt Co | -293,424 |
| 2022-03-31 |
VNE
|
Veoneer Inc Ordinary Shares | -186,680 |
| 2022-03-31 |
ETSY
|
Etsy Inc | 630 |
| 2022-03-31 |
KMX
|
CarMax Inc | 1,006 |
| 2022-03-31 |
CPRI
|
Capri Holdings Ltd | 811 |
| 2022-03-31 |
AZO
|
AutoZone Inc | 121 |
| 2022-03-31 |
HLT
|
Hilton Worldwide Holdings Inc | 1,963 |
| 2022-03-31 |
GM
|
General Motors Co | 8,593 |
| 2022-03-31 |
MAR
|
Marriott International Inc Class A | 1,987 |
| 2022-03-31 |
F
|
Ford Motor Co | 24,334 |
| 2022-03-31 |
ADT
|
ADT Inc | 9,087 |
| 2022-03-31 |
DG
|
Dollar General Corp | 1,394 |
| 2022-03-31 |
SBUX
|
Starbucks Corp | 7,187 |
| 2022-03-31 |
TGT
|
Target Corp | 2,795 |
| 2022-03-31 |
LOW
|
Lowe's Companies Inc | 3,899 |
| 2022-03-31 |
MCD
|
McDonald's Corp | 4,223 |
| 2022-03-31 |
HD
|
The Home Depot Inc | 6,054 |
| 2022-03-31 |
TSLA
|
Tesla Inc | 43,530 |
| 2022-03-31 |
AMZN
|
Amazon.com Inc | -24,400 |
| 2022-03-31 |
LULU
|
Lululemon Athletica Inc | 869 |
| 2022-03-31 |
GPC
|
Genuine Parts Co | 1,112 |
| 2022-03-31 |
ULTA
|
Ulta Beauty Inc | 411 |
| 2022-03-31 |
DHI
|
D.R. Horton Inc | 2,840 |
| 2022-03-31 |
ROST
|
Ross Stores Inc | 1,797 |
| 2022-03-31 |
DLTR
|
Dollar Tree Inc | 1,322 |
| 2022-03-31 |
MELI
|
MercadoLibre Inc | -6,509 |
| 2022-03-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 195,585 |
| 2022-03-31 |
BKNG
|
Booking Holdings Inc | 253 |
| 2022-03-31 |
CVNA
|
Carvana Co Class A | 20,831 |
| 2022-01-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 59,315 |
| 2022-01-31 |
MAT
|
Mattel Inc | -47,747 |
| 2022-01-31 |
LVS
|
Las Vegas Sands Corp | -42,137 |
| 2022-01-31 |
DPZ
|
Domino's Pizza Inc | -7,067 |
| 2022-01-31 |
RCL
|
Royal Caribbean Group | -27,829 |
| 2022-01-31 |
LAD
|
Lithia Motors Inc Class A | -3,794 |
| 2022-01-31 |
CVNA
|
Carvana Co Class A | -7,769 |
| 2022-01-31 |
ETSY
|
Etsy Inc | -15,027 |
| 2022-01-31 |
MAR
|
Marriott International Inc Class A | -41,680 |
| 2022-01-31 |
AMZN
|
Amazon.com Inc | -33,482 |
| 2022-01-31 |
TSLA
|
Tesla Inc | -73,609 |
| 2022-01-31 |
HD
|
The Home Depot Inc | -134,417 |
| 2022-01-31 |
LOW
|
Lowe's Companies Inc | -114,461 |
| 2022-01-31 |
SBUX
|
Starbucks Corp | -159,064 |
| 2022-01-31 |
F
|
Ford Motor Co | -566,518 |
| 2022-01-31 |
GM
|
General Motors Co | -165,241 |
| 2022-01-31 |
HLT
|
Hilton Worldwide Holdings Inc | -41,035 |
| 2022-01-31 |
LULU
|
Lululemon Athletica Inc | -20,792 |
| 2022-01-31 |
APTV
|
Aptiv PLC | -35,163 |
| 2022-01-31 |
EBAY
|
eBay Inc | -149,488 |
| 2022-01-31 |
ROST
|
Ross Stores Inc | -41,918 |
| 2022-01-31 |
DLTR
|
Dollar Tree Inc | -44,487 |
| 2022-01-31 |
DHI
|
D.R. Horton Inc | -47,134 |
| 2022-01-31 |
EXPE
|
Expedia Group Inc | -16,688 |
| 2022-01-31 |
LEN
|
Lennar Corp Class A | -37,907 |
| 2022-01-31 |
NKE
|
Nike Inc Class B | -145,331 |
| 2022-01-31 |
TGT
|
Target Corp | -79,807 |
| 2022-01-31 |
MCD
|
McDonald's Corp | -96,676 |
| 2021-12-31 |
HD
|
The Home Depot Inc | 12,361 |
| 2021-12-31 |
LULU
|
Lululemon Athletica Inc | 1,511 |
| 2021-12-31 |
TSLA
|
Tesla Inc | 9,380 |
| 2021-12-31 |
W
|
Wayfair Inc Class A | 800 |
| 2021-12-31 |
CVNA
|
Carvana Co Class A | 784 |
| 2021-12-31 |
MELI
|
MercadoLibre Inc | 541 |
| 2021-12-31 |
DG
|
Dollar General Corp | 2,836 |
| 2021-12-31 |
GME
|
GameStop Corp Class A | 776 |
| 2021-12-31 |
F
|
Ford Motor Co | 47,491 |
| 2021-12-31 |
MCD
|
McDonald's Corp | 9,000 |
| 2021-12-31 |
TJX
|
TJX Companies Inc | 14,398 |
| 2021-12-31 |
MAR
|
Marriott International Inc Class A | 3,419 |
| 2021-12-31 |
AZO
|
AutoZone Inc | 265 |
| 2021-12-31 |
ETSY
|
Etsy Inc | 1,552 |
| 2021-12-31 |
LEN
|
Lennar Corp Class A | 3,315 |
| 2021-12-31 |
DHI
|
D.R. Horton Inc | 4,091 |
| 2021-12-31 |
YUM
|
Yum Brands Inc | 3,724 |
| 2021-12-31 |
HLT
|
Hilton Worldwide Holdings Inc | 3,450 |
| 2021-12-31 |
BKNG
|
Booking Holdings Inc | 495 |
| 2021-12-31 |
TGT
|
Target Corp | 5,888 |
| 2021-12-31 |
SBUX
|
Starbucks Corp | 14,217 |
| 2021-12-31 |
LOW
|
Lowe's Companies Inc | 8,238 |
| 2021-12-31 |
AMZN
|
Amazon.com Inc | 4,526 |
| 2021-12-31 |
NKE
|
Nike Inc Class B | 15,064 |
| 2021-12-31 |
ORLY
|
O'Reilly Automotive Inc | 850 |
| 2021-11-30 |
TDUP
|
ThredUp Inc Ordinary Shares - Class A | 18,958 |
| 2021-11-30 |
HAYW
|
Hayward Holdings Inc | 13,499 |
| 2021-11-30 |
SWIM
|
Latham Group Inc | 14,474 |
| 2021-11-30 |
MCFT
|
MasterCraft Boat Holdings Inc | -86,605 |
| 2021-11-30 |
POSH
|
Poshmark Inc Ordinary Shares - Class A | 18,464 |
| 2021-11-30 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 1,606 |
| 2021-11-30 |
ELMS
|
Electric Last Mile Solutions Inc Class A | 22,560 |
| 2021-11-30 |
BODY
|
The Beachbody Co Inc Class A | 131,249 |