All holdings
(total: 42)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Carvana CoCVNA | 5.67% | $28 B | 18 K | $214.99 | $3.97 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 5.41% | $62 B | 16 K | $232.00 | $3.79 M | Consumer Cyclical | Travel Services | United States | |
| 5.38% | $6 B | 32 K | $115.05 | $3.66 M | Consumer Cyclical | Auto Parts | United States | |
AmazonAMZN | 4.43% | $2353 B | 14 K | $223.80 | $3.11 M | Consumer Cyclical | Internet Retail | United States |
NetflixNFLX | 4.27% | $388 B | 3298 | $907.75 | $2.99 M | Communication Services | Entertainment | United States |
Murphy USAMUSA | 3.83% | $10 B | 5319 | $514.89 | $2.74 M | Consumer Cyclical | Specialty Retail | United States |
| 3.57% | $13 B | 20 K | $125.08 | $2.48 M | Consumer Cyclical | Residential Construction | United States | |
CAVACAVA | 3.28% | $13 B | 20 K | $114.29 | $2.30 M | Consumer Cyclical | Restaurants | United States |
DoorDashDASH | 3.19% | $71 B | 13 K | $169.75 | $2.25 M | Communication Services | Internet Content & Information | United States |
| 3.06% | $7 B | 18 K | $119.99 | $2.19 M | Consumer Defensive | Discount Stores | United States | |
Texas RoadhouseTXRH | 2.95% | $12 B | 11 K | $181.49 | $2.07 M | Consumer Cyclical | Restaurants | United States |
Shake ShackSHAK | 2.92% | $5 B | 15 K | $132.28 | $2.05 M | Consumer Cyclical | Restaurants | United States |
NVRNVR | 2.76% | $25 B | 236 | $8216.52 | $1.94 M | Consumer Cyclical | Residential Construction | United States |
| 2.72% | $61 B | 7638 | $250.85 | $1.92 M | Consumer Cyclical | Lodging | United States | |
SkyWestSKYW | 2.68% | $4 B | 19 K | $102.05 | $1.90 M | Industrials | Airlines | United States |
WingstopWING | 2.64% | $8 B | 6483 | $284.90 | $1.85 M | Consumer Cyclical | Restaurants | United States |
| 2.64% | $15 B | 12 K | $159.25 | $1.86 M | Consumer Cyclical | Lodging | United States | |
PulteGroupPHM | 2.62% | $22 B | 17 K | $109.21 | $1.83 M | Consumer Cyclical | Residential Construction | United States |
| 2.50% | $5 B | 4140 | $410.44 | $1.70 M | Consumer Cyclical | Auto & Truck Dealerships | United States | |
| 2.44% | $5 B | 11 K | $156.50 | $1.71 M | Consumer Cyclical | Apparel Retail | United States | |
| 2.43% | $139 B | 14 K | $123.46 | $1.70 M | Consumer Cyclical | Apparel Retail | United States | |
KB HomeKBH | 2.22% | $5 B | 24 K | $65.60 | $1.56 M | Consumer Cyclical | Residential Construction | United States |
DR HortonDHI | 2.11% | $45 B | 11 K | $140.25 | $1.48 M | Consumer Cyclical | Residential Construction | United States |
| 2.06% | $6 B | 9380 | $154.82 | $1.45 M | Consumer Cyclical | Residential Construction | United States | |
LennarLEN | 1.97% | $37 B | 10 K | $137.19 | $1.38 M | Consumer Cyclical | Residential Construction | United States |
| 1.92% | $5 B | 15 K | $88.01 | $1.34 M | Consumer Cyclical | Residential Construction | United States | |
M/I HomesMHO | 1.87% | $4 B | 9783 | $132.99 | $1.30 M | Consumer Cyclical | Residential Construction | United States |
| 1.79% | $8 B | 15 K | $86.00 | $1.25 M | Consumer Cyclical | Gambling | United States | |
| 1.57% | $6 B | 18 K | $61.29 | $1.12 M | Consumer Cyclical | Residential Construction | United States | |
| 1.51% | $3 B | 19 K | $56.44 | $1.06 M | Consumer Cyclical | Residential Construction | United States | |
| 1.40% | $12 B | 8037 | $121.92 | $979.87 K | Real Estate | Specialty | United States | |
| 1.30% | $3 B | 25 K | $36.63 | $919.56 K | Consumer Cyclical | Residential Construction | United States | |
| 1.30% | $5 B | 42 K | $22.90 | $954.77 K | Consumer Cyclical | Leisure | United States | |
Childrens PlacePLCE | 1.28% | $140 M | 82 K | $10.99 | $898.10 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.16% | $4 B | 12 K | $69.05 | $794.90 K | Consumer Cyclical | Leisure | United States | |
EVgoEVGO | 1.08% | $542 M | 181 K | $4.15 | $751.44 K | Consumer Cyclical | Specialty Retail | United States |
G-III ApparelGIII | 1.08% | $1 B | 23 K | $32.74 | $757.57 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.07% | $2 B | 10 K | $73.00 | $741.68 K | Real Estate | Development | United States | |
Sleep NumberSNBR | 0.88% | $340 M | 41 K | $15.20 | $618.14 K | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
| 0.78% | $2 B | 24 K | $23.55 | $555.54 K | Consumer Cyclical | Residential Construction | United States | |
Invesco Government & Agency Portfolio | 0.15% | - | 108 K | |||||
Children's Place Inc/The | 0.10% | - | 84 K |
