0001752724-24-093367.txt : 20240429
0001752724-24-093367.hdr.sgml : 20240429
20240429092905
ACCESSION NUMBER: 0001752724-24-093367
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887240
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004446
Vanguard Consumer Discretionary Index Fund
C000012214
Admiral Shares
VCDAX
C000012215
ETF Shares
VCR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004446
C000012215
C000012214
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
S000004446
NH4EW5X2H2SQ04NCCD83
2024-08-31
2024-02-29
N
6385376605.23
984777.77
6384391827.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
623613.59000000
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
226876.00000000
NS
USD
12357935.72000000
0.193564807016
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1663250.00000000
NS
USD
68159985.00000000
1.067603412228
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
44817.00000000
NS
USD
1955813.88000000
0.030634302105
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
51414.00000000
NS
USD
1476095.94000000
0.023120384523
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
175979.00000000
NS
USD
10877261.99000000
0.170372719656
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
651382.00000000
NS
USD
30797340.96000000
0.482384881634
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
317330.00000000
NS
USD
64836865.60000000
1.015552731602
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
151948.00000000
NS
USD
2008752.56000000
0.031463491187
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
651666.00000000
NS
USD
1557481.74000000
0.024395146508
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
5677.00000000
NS
USD
3987127.41000000
0.062451170256
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
55847.00000000
NS
USD
1074496.28000000
0.016830049110
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
44935.00000000
NS
USD
4233775.70000000
0.066314471517
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
132649.00000000
NS
USD
3605399.82000000
0.056472095031
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
38865.00000000
NS
USD
1885341.15000000
0.029530473707
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
24061.00000000
NS
USD
6602338.40000000
0.103413740547
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
22646.00000000
NS
USD
2152049.38000000
0.033707977802
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
406797.00000000
NS
USD
951904.98000000
0.014909877177
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
189934.00000000
NS
USD
643876.26000000
0.010085162023
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
832121.00000000
NS
USD
9419609.72000000
0.147541222007
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
346618.00000000
NS
USD
1119576.14000000
0.017536143931
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
52978.00000000
NS
USD
3808588.42000000
0.059654678517
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
40101.00000000
NS
USD
9584139.00000000
0.150118276869
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
206700.00000000
NS
USD
2102139.00000000
0.032926221585
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
118840.00000000
NS
USD
11944608.40000000
0.187090778930
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
122710.00000000
NS
USD
3848185.60000000
0.060274897030
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
172452.00000000
NS
USD
25740185.52000000
0.403173649356
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
138674.00000000
NS
USD
64773238.66000000
1.014556130176
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
326723.00000000
NS
USD
9909508.59000000
0.155214605522
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
202228.00000000
NS
USD
2576384.72000000
0.040354426696
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
111400.00000000
NS
USD
7400302.00000000
0.115912403248
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
168962.00000000
NS
USD
4708970.94000000
0.073757549148
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
74954.00000000
NS
USD
2893973.94000000
0.045328889864
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
174206.00000000
NS
USD
2214158.26000000
0.034680801552
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
287638.00000000
NS
USD
13145056.60000000
0.205893638035
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8823057.00000000
NS
USD
1559563555.32000000
24.42775439646
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
272155.00000000
NS
USD
1883312.60000000
0.029498700125
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
164670.00000000
NS
USD
2646246.90000000
0.041448691927
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
72286.00000000
NS
USD
1273679.32000000
0.019949892713
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
227293.00000000
NS
USD
240930.58000000
0.003773743631
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
12564.00000000
NS
USD
4680969.48000000
0.073318956707
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
65620.00000000
NS
USD
3319715.80000000
0.051997369361
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
32998.00000000
NS
USD
3764741.82000000
0.058967900494
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
131831.00000000
NS
USD
13868621.20000000
0.217226974390
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
143642.00000000
NS
USD
8131573.62000000
0.127366456191
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
78723.00000000
NS
USD
3648023.82000000
0.057139723227
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
59025.00000000
NS
USD
2067055.50000000
0.032376701741
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
4725498.00000000
NS
USD
58785195.12000000
0.920764212295
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
244859.00000000
NS
USD
19804195.92000000
0.310197062699
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
375832.00000000
NS
USD
2969072.80000000
0.046505178257
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
UNITED PARKS & R
81282V100
64567.00000000
NS
USD
3315515.45000000
0.051931578443
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
48749.00000000
NS
USD
1649178.67000000
0.025831413775
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
79586.00000000
NS
USD
7139660.06000000
0.111829916661
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
60046.00000000
NS
USD
3391398.08000000
0.053120143181
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
589074.00000000
NS
USD
966081.36000000
0.015131924639
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
66380.00000000
NS
USD
2597449.40000000
0.040684366971
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
348841.00000000
NS
USD
3125615.36000000
0.048957135534
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
SONDER HOLDINGS
83542D300
39023.00000000
NS
USD
209163.28000000
0.003276166088
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
59552.00000000
NS
USD
579440.96000000
0.009075899093
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
111608.00000000
NS
USD
8543592.40000000
0.133819988354
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
57544.00000000
NS
USD
3366324.00000000
0.052727402875
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
190447.00000000
NS
USD
6907512.69000000
0.108193746196
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
21929.00000000
NS
USD
65919012.58000000
1.032502615150
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
337698.00000000
NS
USD
46744157.16000000
0.732163037972
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
67831.00000000
NS
USD
4187885.94000000
0.065595691072
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
82355.00000000
NS
USD
11255457.85000000
0.176296476691
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
269581.00000000
NS
USD
6402548.75000000
0.100284395491
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
48749.00000000
NS
USD
19407951.88000000
0.303990613428
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
42300.00000000
NS
USD
1832436.00000000
0.028701809812
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
77838.00000000
NS
USD
4601004.18000000
0.072066444296
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
86967.00000000
NS
USD
3076892.46000000
0.048193979053
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
90265.00000000
NS
USD
1585956.05000000
0.024841145294
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
196731.00000000
NS
USD
9629982.45000000
0.150836331952
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
105592.00000000
NS
USD
3294470.40000000
0.051601945636
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
163283.00000000
NS
USD
1513633.41000000
0.023708341387
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
36194.00000000
NS
USD
4341108.36000000
0.067995644335
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
5701.00000000
NS
USD
2163814.55000000
0.033892258001
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
553997.00000000
NS
USD
2504066.44000000
0.039221691081
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP- CLASS A
88556E102
336857.00000000
NS
USD
673714.00000000
0.010552516484
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
159900.00000000
NS
USD
7376187.00000000
0.115534685203
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
26824.00000000
NS
USD
1511800.64000000
0.023679634346
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
129859.00000000
NS
USD
15728522.08000000
0.246358972084
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
236792.95600000
NS
USD
23676927.67000000
0.370856430962
Long
STIV
CORP
US
N
1
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
445529.00000000
NS
USD
7279943.86000000
0.114027209744
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
59658.00000000
NS
USD
1480711.56000000
0.023192679898
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
26657.00000000
NS
USD
11116235.57000000
0.174115810407
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
19203.00000000
NS
USD
1293130.02000000
0.020254552899
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
61983.00000000
NS
USD
2072091.69000000
0.032455584588
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
FARADAY FUTURE I
307359505
60329.00000000
NS
USD
4210.96000000
0.000065957104
Long
EC
CORP
US
N
1
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
107791.00000000
NS
USD
8054143.52000000
0.126153653122
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
703142.00000000
NS
USD
169225185.14000000
2.650607758943
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
80560.00000000
NS
USD
14330818.40000000
0.224466461133
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
176759.00000000
NS
USD
8889210.11000000
0.139233467340
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
211257.00000000
NS
USD
4005432.72000000
0.062737889970
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
46780.00000000
NS
USD
2459692.40000000
0.038526651660
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
31896.00000000
NS
USD
2243883.60000000
0.035146395469
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
57851.00000000
NS
USD
4683038.45000000
0.073351363396
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
28530.00000000
NS
USD
2892656.70000000
0.045308257672
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
375797.00000000
NS
USD
56159103.68000000
0.879631219350
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
79031.00000000
NS
USD
9077500.66000000
0.142182699704
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
49971.00000000
NS
USD
1587078.96000000
0.024858733656
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
602639.00000000
NS
USD
1596993.35000000
0.025014024720
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
196070.00000000
NS
USD
258812.40000000
0.004053830137
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
74048.00000000
NS
USD
6864990.08000000
0.107527706092
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
82793.00000000
NS
USD
10121444.25000000
0.158534195950
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
56208.00000000
NS
USD
4647839.52000000
0.072800035549
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1190658.00000000
NS
USD
453176341.38000000
7.098191239310
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
42749.00000000
NS
USD
5762565.20000000
0.090260205760
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
325685.00000000
NS
USD
6168473.90000000
0.096618034523
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
274708.00000000
NS
USD
11941556.76000000
0.187042980486
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
47425.00000000
NS
USD
4092303.25000000
0.064098560373
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1362744.00000000
NS
USD
129324405.60000000
2.025633906800
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
148273.00000000
NS
USD
11258368.89000000
0.176342072890
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1368119.00000000
NS
USD
135635317.66000000
2.124482978576
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
80148.00000000
NS
USD
6715600.92000000
0.105187793943
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
414231.00000000
NS
USD
3007317.06000000
0.047104205714
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
19939.00000000
NS
USD
5396490.35000000
0.084526302517
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
163167.00000000
NS
USD
1506031.41000000
0.023589269748
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
149420.00000000
NS
USD
5286479.60000000
0.082803182243
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
226752.00000000
NS
USD
2834400.00000000
0.044395771384
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
59800.00000000
NS
USD
6357936.00000000
0.099585617108
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C305
94854.00000000
NS
USD
616551.00000000
0.009657161036
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
61800.00000000
NS
USD
6288768.00000000
0.098502224956
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
3375322.00000000
NS
USD
681410005.36000000
10.67306054790
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
69418.00000000
NS
USD
2174865.94000000
0.034065358123
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
36110.00000000
NS
USD
2387954.30000000
0.037403003520
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
190721.00000000
NS
USD
2261951.06000000
0.035429389691
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
305998.00000000
NS
USD
11178106.94000000
0.175084913991
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
386705.00000000
NS
USD
6744135.20000000
0.105634732050
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
1702212.00000000
NS
USD
2400118.92000000
0.037593540385
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
531402.00000000
NS
USD
3331890.54000000
0.052188064737
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
87383.00000000
NS
USD
10649366.21000000
0.166803142692
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
399495.00000000
NS
USD
5700793.65000000
0.089292665676
Long
EC
CORP
US
N
1
N
N
EVgo Inc
N/A
EVGO INC
30052F100
430367.00000000
NS
USD
1273886.32000000
0.019953134995
Long
EC
CORP
US
N
1
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
213781.00000000
NS
USD
3912192.30000000
0.061277446712
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
38359.00000000
NS
USD
4832466.82000000
0.075691889699
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
312881.00000000
NS
USD
78179575.47000000
1.224542252149
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
138143.00000000
NS
USD
15836713.52000000
0.248053596144
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
ARKO CORP
041242108
198406.00000000
NS
USD
1295591.18000000
0.020293102538
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
193919.00000000
NS
USD
14192931.61000000
0.222306712895
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
516843.00000000
NS
USD
22389638.76000000
0.350693368531
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
47147.00000000
NS
USD
5277635.18000000
0.082664650332
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
55970.00000000
NS
USD
3605587.40000000
0.056475033134
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
85646.00000000
NS
USD
2145432.30000000
0.033604333160
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
123754.00000000
NS
USD
3135926.36000000
0.049118638779
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
123238.00000000
NS
USD
1692057.74000000
0.026503037183
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
35002.00000000
NS
USD
8363027.86000000
0.130991770023
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
70861.00000000
NS
USD
14220385.48000000
0.222736728326
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
94128.00000000
NS
USD
1554994.56000000
0.024356189313
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
70500.00000000
NS
USD
2366685.00000000
0.037069858241
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
104671.00000000
NS
USD
6921893.23000000
0.108418991457
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
133.00000000
NS
USD
8261.96000000
0.000129408724
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
43527.00000000
NS
USD
150987763.41000000
2.364951392246
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
94063.00000000
NS
USD
2510541.47000000
0.039323110765
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
51274.00000000
NS
USD
1900214.44000000
0.029763437009
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1463068.00000000
NS
USD
152056657.24000000
2.381693689068
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
117600.00000000
NS
USD
5277888.00000000
0.082668610302
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
311808.00000000
NS
USD
38841922.56000000
0.608388764501
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
336360.00000000
NS
USD
17588264.40000000
0.275488486222
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
73240.00000000
NS
USD
79642640.80000000
1.247458535634
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
458581.00000000
NS
USD
417308.71000000
0.006536389389
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
50632.00000000
NS
USD
11661055.92000000
0.182649439995
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
7208.00000000
NS
USD
2989373.84000000
0.046823157487
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
43697.00000000
NS
USD
19591549.95000000
0.306866346544
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
76413.00000000
NS
USD
10495325.55000000
0.164390373173
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
116711.00000000
NS
USD
1311831.64000000
0.020547480096
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
62446.00000000
NS
USD
9591081.14000000
0.150227012990
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
190141.00000000
NS
USD
2479438.64000000
0.038835940947
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
272364.00000000
NS
USD
29518810.32000000
0.462359001730
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
32637.00000000
NS
USD
2674602.15000000
0.041892825852
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
87469.00000000
NS
USD
13065244.53000000
0.204643525696
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
295876.00000000
NS
USD
36496304.60000000
0.571648883500
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
7944851.39000000
NS
USD
7944056.90000000
0.124429344480
Long
STIV
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
36283.00000000
NS
USD
1904857.50000000
0.029836162182
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
69032.00000000
NS
USD
8848521.76000000
0.138596157615
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
139814.00000000
NS
USD
4745287.16000000
0.074326377331
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
SOHO HOUSE & CO
586001109
168216.00000000
NS
USD
979017.12000000
0.015334540022
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
77785.00000000
NS
USD
9937811.60000000
0.155657921201
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
143023.00000000
NS
USD
1108428.25000000
0.017361532311
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
173327.00000000
NS
USD
3149351.59000000
0.049328920829
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
292532.00000000
NS
USD
1529942.36000000
0.023963791718
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
32758.00000000
NS
USD
5028353.00000000
0.078760093927
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
113308.00000000
NS
USD
2484844.44000000
0.038920613069
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
229207.00000000
NS
USD
2894884.41000000
0.045343150737
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
88310.00000000
NS
USD
2981345.60000000
0.046697409566
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
41283.00000000
NS
USD
4669932.96000000
0.073146089497
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
509780.00000000
NS
USD
80275056.60000000
1.257364190191
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
60392.00000000
NS
USD
33128635.52000000
0.518900412369
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
61828.00000000
NS
USD
2026103.56000000
0.031735263354
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
54774.00000000
NS
USD
1818496.80000000
0.028483477348
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
164272.00000000
NS
USD
2125679.68000000
0.033294943942
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
124882.00000000
NS
USD
5125157.28000000
0.080276358633
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING-A
92858V101
226219.00000000
NS
USD
2490671.19000000
0.039011878614
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
114611.00000000
NS
USD
7111612.55000000
0.111390602929
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
142117.00000000
NS
USD
1500755.52000000
0.023506632433
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
250896.00000000
NS
USD
1076343.84000000
0.016858987811
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
73244.00000000
NS
USD
7865673.16000000
0.123201604359
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
4001.00000000
NS
USD
30509905.57000000
0.477882723907
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
53162.00000000
NS
USD
4954166.78000000
0.077598100396
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
125978.00000000
NS
USD
1219467.04000000
0.019100754981
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
112461.00000000
NS
USD
1594696.98000000
0.024978056220
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
163274.00000000
NS
USD
1849894.42000000
0.028975264520
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
BEYOND INC
690370101
109525.00000000
NS
USD
3672373.25000000
0.057521113196
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
2426945.00000000
NS
USD
255314.61000000
0.003999043556
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
88356.00000000
NS
USD
1635469.56000000
0.025616685256
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
116885.00000000
NS
USD
3404860.05000000
0.053331000696
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
996926.00000000
NS
USD
333571.44000000
0.005224795861
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
39511.00000000
NS
USD
13870336.55000000
0.217253842258
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
71683.00000000
NS
USD
1819314.54000000
0.028496285772
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
340140.00000000
NS
USD
2904795.60000000
0.045498391679
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
83455.00000000
NS
USD
17116620.50000000
0.268101033936
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
350035.00000000
NS
USD
910091.00000000
0.014254936485
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
470000.00000000
NS
USD
9259000.00000000
0.145025559994
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
62667.00000000
NS
USD
715030.47000000
0.011199664577
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
137485.00000000
NS
USD
745168.70000000
0.011671725673
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
179335.00000000
NS
USD
24536614.70000000
0.384321880033
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
230781.00000000
NS
USD
3094773.21000000
0.048474048799
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
79982.00000000
NS
USD
4638156.18000000
0.072648363467
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
344975.00000000
NS
USD
27422062.75000000
0.429517227186
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
64702.00000000
NS
USD
3865944.50000000
0.060553058215
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
36641.00000000
NS
USD
4059456.39000000
0.063584073467
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
81066.00000000
NS
USD
3079697.34000000
0.048237912446
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1253169.00000000
NS
USD
19875260.34000000
0.311310158855
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
141387.00000000
NS
USD
814389.12000000
0.012755938889
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
50063.00000000
NS
USD
7892932.58000000
0.123628574080
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
301195.00000000
NS
USD
14315798.35000000
0.224231199100
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
26327.00000000
NS
USD
5497867.41000000
0.086114191587
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
97332.00000000
NS
USD
4044144.60000000
0.063344241852
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
40638.00000000
NS
USD
16351918.44000000
0.256123353357
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
81506.00000000
NS
USD
19197108.18000000
0.300688126587
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
88155.00000000
NS
USD
5953988.70000000
0.093258510143
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
113184.00000000
NS
USD
5058192.96000000
0.079227483160
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
36015.00000000
NS
USD
10770645.90000000
0.168702770617
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP - A
10258P102
132536.00000000
NS
USD
1650073.20000000
0.025845424976
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
865556.00000000
NS
USD
252984707.68000000
3.962549832732
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
197722.00000000
NS
USD
4037483.24000000
0.063239903644
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
37795.00000000
NS
USD
2759035.00000000
0.043215314388
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
64250.00000000
NS
USD
2630395.00000000
0.041200400462
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
25267.00000000
NS
USD
1161271.32000000
0.018189223834
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
42163.00000000
NS
USD
6316017.40000000
0.098929037732
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
141513.00000000
NS
USD
4872292.59000000
0.076315688661
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
401437.00000000
NS
USD
4769071.56000000
0.074698917122
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
47140.00000000
NS
USD
75202442.00000000
1.177910818013
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
227729.00000000
NS
USD
2035897.26000000
0.031888664026
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
245776.00000000
NS
USD
2258681.44000000
0.035378176982
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
567062.00000000
NS
USD
10995332.18000000
0.172222076544
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
149293.00000000
NS
USD
1687010.90000000
0.026423987524
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
42501.00000000
NS
USD
1356631.92000000
0.021249195799
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK INC
68622E104
506193.00000000
NS
USD
607431.60000000
0.009514322059
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
100140.00000000
NS
USD
506708.40000000
0.007936674528
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive MERCADOLIBRE INC Pay Overnight Rate
N/A
6800.00000000
NC
USD
-792267.66000000
-0.01240944605
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
MERCADOLIBRE INC
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
11640308.00000000
USD
-792267.66000000
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
187439.00000000
NS
USD
3306423.96000000
0.051789176625
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
82406.00000000
NS
USD
2741647.62000000
0.042942972394
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
368124.00000000
NS
USD
165876.67000000
0.002598159299
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
259946.00000000
NS
USD
4707622.06000000
0.073736421373
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
67044.00000000
NS
USD
3318678.00000000
0.051981114093
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
32991.00000000
NS
USD
88705211.07000000
1.389407377668
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
GARRETT MOTIO
366505105
236581.00000000
NS
USD
2275909.22000000
0.035648019130
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
110537.00000000
NS
USD
4733194.34000000
0.074136965084
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
529900N925Z2E0IV1L91
BEACHBODY CO INC
073463309
10550.00000000
NS
USD
87670.50000000
0.001373200492
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
37267.00000000
NS
USD
4658375.00000000
0.072965054869
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
188538.00000000
NS
USD
25895694.30000000
0.405609414331
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
445975.00000000
NS
USD
1061420.50000000
0.016625240566
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
94353.00000000
NS
USD
8246452.20000000
0.129165822256
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
59068.00000000
NS
USD
3358606.48000000
0.052606521823
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
137529.00000000
NS
USD
968204.16000000
0.015165174478
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
653898.00000000
NS
USD
3531049.20000000
0.055307526471
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
46478.00000000
NS
USD
1594195.40000000
0.024970199873
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
292207.00000000
NS
USD
648699.54000000
0.010160710017
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
592974.00000000
NS
USD
4447305.00000000
0.069659023446
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
134432.00000000
NS
USD
1847095.68000000
0.028931427298
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
93207.00000000
NS
USD
3189543.54000000
0.049958455342
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
115320.00000000
NS
USD
6873072.00000000
0.107654294813
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
32331.00000000
NS
USD
28955320.29000000
0.453532945228
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
229397.00000000
NS
USD
715718.64000000
0.011210443521
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
118899.00000000
NS
USD
1727602.47000000
0.027059781365
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
304212.00000000
NS
USD
48220644.12000000
0.755289547120
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
96165.00000000
NS
USD
6029545.50000000
0.094441971341
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
183007.00000000
NS
USD
7803418.48000000
0.122226496914
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
187700.00000000
NS
USD
3936069.00000000
0.061651432217
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
645960.00000000
NS
USD
470388.07000000
0.007367781970
Long
EC
CORP
US
N
1
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
162160.00000000
NS
USD
783232.80000000
0.012267931248
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
148022.00000000
NS
USD
25268835.62000000
0.395790802051
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
128254.00000000
NS
USD
3662934.24000000
0.057373268104
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
158425.00000000
NS
USD
11357488.25000000
0.177894599155
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
408585.00000000
NS
USD
60862821.60000000
0.953306489401
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
74991.00000000
NS
USD
8895432.42000000
0.139330928620
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
65615.00000000
NS
USD
1566230.05000000
0.024532173029
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
255225.00000000
NS
USD
3634404.00000000
0.056926393276
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
304934.00000000
NS
USD
9492595.42000000
0.148684411554
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
201887.00000000
NS
USD
15949073.00000000
0.249813505045
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
55299.00000000
NS
USD
3230014.59000000
0.050592361454
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
133013.00000000
NS
USD
33827866.16000000
0.529852601065
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
1299746.00000000
NS
USD
4289161.80000000
0.067181995026
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
85064.00000000
NS
USD
6819580.88000000
0.106816452753
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
42030.00000000
NS
USD
5337389.70000000
0.083600597272
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
134413.00000000
NS
USD
2393895.53000000
0.037496062188
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
VACASA INC -CL A
91854V206
25196.00000000
NS
USD
238102.20000000
0.003729442152
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
468477.00000000
NS
USD
25541366.04000000
0.400059500266
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
50013.00000000
NS
USD
3587432.49000000
0.056190669165
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
240460.00000000
NS
USD
1993413.40000000
0.031223230871
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
66390.00000000
NS
USD
1529625.60000000
0.023958830243
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
142385.00000000
NS
USD
1483651.70000000
0.023238731896
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
48884.00000000
NS
USD
4521770.00000000
0.070825383563
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
136169.00000000
NS
USD
367656.30000000
0.005758673808
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
141570.00000000
NS
USD
3312738.00000000
0.051888074691
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
363012.00000000
NS
USD
15711159.36000000
0.246087016345
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
103505.00000000
NS
USD
12009685.15000000
0.188110089019
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
50026.00000000
NS
USD
1301176.26000000
0.020380582758
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
55411.00000000
NS
USD
10302013.12000000
0.161362482103
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer