FXD ETF holdings
First Trust Consumer Discretionary AlphaDEX Fund (FXD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Consumer Discretionary AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 120.
- SEC series ID: Reported value S000017696.
| Snapshot field | Reported value |
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| Fund | First Trust Consumer Discretionary AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 120 |
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| SEC series ID | S000017696 |
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Positions 1–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 3.959189345766% | 10,487,813 | 10,487,813 PA |
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| PVH | PVH CORP | 1.801854577582% | 4,773,076.56 | 52,199 NS |
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| HOG | HARLEY-DAVIDSON INC | 1.624162564941% | 4,302,373.99 | 180,091 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 1.604564269769% | 4,250,458.5 | 157,775 NS |
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| LAD | LITHIA MOTORS INC | 1.597041124729% | 4,230,529.84 | 14,582 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.576908182238% | 4,177,198.08 | 24,354 NS |
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| DHI | D.R. HORTON INC | 1.541399645546% | 4,083,136.68 | 26,538 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 1.492366612126% | 3,953,249.16 | 98,364 NS |
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| M | MACY'S INC | 1.485604628015% | 3,935,336.8 | 201,296 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 1.479770570914% | 3,919,882.5 | 37,782 NS |
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| LKQ | LKQ CORP | 1.478095888521% | 3,915,446.3 | 123,985 NS |
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| LYFT | LYFT INC | 1.462514286717% | 3,874,170.95 | 273,793 NS |
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| BYD | BOYD GAMING CORP | 1.454429495286% | 3,852,754.5 | 44,310 NS |
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| GNTX | GENTEX CORP | 1.453925776855% | 3,851,420.16 | 166,656 NS |
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| LEA | LEAR CORP | 1.44336117801% | 3,823,434.75 | 30,075 NS |
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| TOL | TOLL BROTHERS INC | 1.431766854477% | 3,792,721.62 | 26,683 NS |
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| PHM | PULTEGROUP INC | 1.430223264056% | 3,788,632.68 | 30,963 NS |
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| LEN | LENNAR CORP | 1.429402918081% | 3,786,459.6 | 41,932 NS |
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| MAT | MATTEL INC | 1.426696094976% | 3,779,289.28 | 250,616 NS |
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| DAL | DELTA AIR LINES INC | 1.405881656186% | 3,724,152.25 | 54,775 NS |
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| GAP | GAP INC (THE) | 1.39682285208% | 3,700,155.66 | 150,474 NS |
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| THO | THOR INDUSTRIES INC | 1.360041364997% | 3,602,722.24 | 45,581 NS |
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| BURL | BURLINGTON STORES INC | 1.351928683586% | 3,581,231.91 | 11,191 NS |
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| MUSA | MURPHY USA INC | 1.25436512339% | 3,322,788 | 5,651 NS |
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| LULU | LULULEMON ATHLETICA INC | 1.236398395901% | 3,275,194.5 | 23,785 NS |
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| VIK | VIKING HOLDINGS LTD | 1.174794353546% | 3,112,006.63 | 37,993 NS |
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| COLM | COLUMBIA SPORTSWEAR COMPANY | 1.171379291771% | 3,102,960.2 | 50,935 NS |
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| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1.150604819309% | 3,047,929.04 | 37,778 NS |
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| FOXA | FOX CORP | 1.145752732664% | 3,035,075.96 | 47,804 NS |
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| BIRK | BIRKENSTOCK HOLDING PLC | 1.139496973609% | 3,018,504.58 | 77,917 NS |
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| YETI | YETI HOLDINGS INC | 1.136572814012% | 3,010,758.54 | 76,299 NS |
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| TGT | TARGET CORP | 1.128231097265% | 2,988,661.5 | 23,034 NS |
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| UHAL/B | U-HAUL HOLDING COMPANY | 1.125161281598% | 2,980,529.62 | 62,498 NS |
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| ALK | ALASKA AIR GROUP INC | 1.120674622414% | 2,968,644.55 | 75,905 NS |
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| WMT | WALMART INC | 1.118748990589% | 2,963,543.59 | 22,463 NS |
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| ROST | ROSS STORES INC | 1.108259643353% | 2,935,757.52 | 12,888 NS |
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| RL | RALPH LAUREN CORP | 1.098808729817% | 2,910,722.24 | 8,116 NS |
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| WHR | WHIRLPOOL CORP | 1.095749582408% | 2,902,618.62 | 51,777 NS |
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| GM | GENERAL MOTORS COMPANY | 1.087730359614% | 2,881,375.86 | 37,474 NS |
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| TPR | TAPESTRY INC | 1.083236365531% | 2,869,471.36 | 19,784 NS |
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| CCL | CARNIVAL CORP | 1.079562641922% | 2,859,739.74 | 107,874 NS |
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| COST | COSTCO WHOLESALE CORP | 1.072752016445% | 2,841,698.53 | 2,801 NS |
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| DDS | DILLARD'S INC | 1.048627662016% | 2,777,793.6 | 4,880 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 1.030234317473% | 2,729,070 | 30,323 NS |
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| CAR | AVIS BUDGET GROUP INC | 1.021690122784% | 2,706,436.6 | 14,980 NS |
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| NVR | NVR INC | 1.010928349925% | 2,677,928.88 | 424 NS |
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| KMX | CARMAX INC | 0.996365438372% | 2,639,352.02 | 67,142 NS |
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| BBY | BEST BUY CO INC | 0.993011739841% | 2,630,468.14 | 43,486 NS |
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| TNL | TRAVEL PLUS LEISURE COMPANY | 0.984919137857% | 2,609,031 | 40,350 NS |
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| CAVA | CAVA GROUP INC | 0.952337867619% | 2,522,723.87 | 27,007 NS |
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| DKS | DICKS SPORTING GOODS INC | 0.943836742339% | 2,500,204.56 | 11,018 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.912082873622% | 2,416,089.2 | 6,680 NS |
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| SN | SHARKNINJA INC | 0.899780111344% | 2,383,499.43 | 20,631 NS |
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| AN | AUTONATION INC | 0.897069781228% | 2,376,319.82 | 11,189 NS |
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| EXPE | EXPEDIA GROUP INC | 0.887256754714% | 2,350,325.31 | 9,463 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.878996080485% | 2,328,442.95 | 7,185 NS |
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| CZR | CAESARS ENTERTAINMENT INC | 0.867547088368% | 2,298,114.8 | 82,666 NS |
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| BBWI | BATH & BODY WORKS INC | 0.85881566689% | 2,274,985.44 | 117,026 NS |
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| LYV | LIVE NATION ENTERTAINMENT INC | 0.85415840241% | 2,262,648.44 | 14,326 NS |
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| ULTA | ULTA BEAUTY INC | 0.84812512145% | 2,246,666.4 | 4,180 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.843812064942% | 2,235,241.2 | 11,145 NS |
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| LUV | SOUTHWEST AIRLINES COMPANY | 0.832485591686% | 2,205,237.6 | 58,155 NS |
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| HRB | H & R BLOCK INC | 0.824531088145% | 2,184,166.28 | 68,836 NS |
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| CPRT | COPART INC | 0.822556633753% | 2,178,935.99 | 65,809 NS |
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| LOPE | GRAND CANYON EDUCATION INC | 0.820145709458% | 2,172,549.5 | 12,850 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.809614863228% | 2,144,653.5 | 13,682 NS |
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| DG | DOLLAR GENERAL CORP | 0.804998089806% | 2,132,423.76 | 18,402 NS |
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| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.786853082369% | 2,084,358 | 22,200 NS |
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| FND | FLOOR & DECOR HOLDINGS INC | 0.785825366002% | 2,081,635.6 | 43,009 NS |
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| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.781049603076% | 2,068,984.7 | 16,414 NS |
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| DLTR | DOLLAR TREE INC | 0.731391585677% | 1,937,441.61 | 19,951 NS |
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| AMZN | AMAZON.COM INC | 0.670609890067% | 1,776,432.12 | 6,702 NS |
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| CVNA | CARVANA COMPANY | 0.663407072109% | 1,757,352 | 4,440 NS |
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| APTV | APTIV PLC | 0.637250354203% | 1,688,063.38 | 28,013 NS |
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| SBUX | STARBUCKS CORP | 0.619499377691% | 1,641,041.4 | 15,580 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.60650994731% | 1,606,632.66 | 7,719 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.592410538707% | 1,569,283.61 | 15,539 NS |
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| GME | GAMESTOP CORP | 0.570633151878% | 1,511,595.75 | 60,585 NS |
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| GRMN | GARMIN LTD | 0.570449545351% | 1,511,109.38 | 6,017 NS |
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| NWSA | NEWS CORP | 0.55633092558% | 1,473,709.44 | 55,992 NS |
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| POOL | POOL CORP | 0.55565087512% | 1,471,908 | 6,900 NS |
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| BWA | BORGWARNER INC | 0.553273439187% | 1,465,610.22 | 25,726 NS |
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| YUM | YUM! BRANDS INC | 0.541090439992% | 1,433,337.7 | 8,978 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | 0.540789395805% | 1,432,540.24 | 18,884 NS |
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| DECK | DECKERS OUTDOOR CORP | 0.538049080562% | 1,425,281.2 | 13,946 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.534105932485% | 1,414,835.88 | 25,908 NS |
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| WSM | WILLIAMS SONOMA INC | 0.523727552494% | 1,387,343.76 | 7,656 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.520436817823% | 1,378,626.67 | 16,997 NS |
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| VVV | VALVOLINE INC | 0.519917338608% | 1,377,250.58 | 41,446 NS |
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| TXRH | TEXAS ROADHOUSE INC | 0.513725479623% | 1,360,848.47 | 8,453 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.512303796507% | 1,357,082.46 | 74,647 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.505120661597% | 1,338,054.48 | 5,073 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.504455303585% | 1,336,291.96 | 13,487 NS |
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| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.49528902037% | 1,312,010.66 | 15,166 NS |
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| W | WAYFAIR INC | 0.447923670423% | 1,186,540.8 | 18,560 NS |
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| EBAY | EBAY INC | 0.29954347324% | 793,484.64 | 7,668 NS |
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| BROS | DUTCH BROS INC | 0.299102031612% | 792,315.27 | 13,777 NS |
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| ARMK | ARAMARK | 0.296944133019% | 786,599.04 | 17,216 NS |
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| VFC | VF CORP | 0.293556576172% | 777,625.47 | 41,079 NS |
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| ABNB | AIRBNB INC | 0.29285602348% | 775,769.72 | 5,527 NS |
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| AZO | AUTOZONE INC | 0.288046798617% | 763,030.18 | 206 NS |
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| AAL | AMERICAN AIRLINES GROUP INC | 0.287270714964% | 760,974.35 | 64,985 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.283718045501% | 751,563.4 | 7,561 NS |
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| AS | AMER SPORTS INC | 0.280681280293% | 743,519.07 | 21,201 NS |
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| FLUT | FLUTTER ENTERTAINMENT PLC | 0.278933328185% | 738,888.78 | 6,846 NS |
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| ELF | ELF BEAUTY INC | 0.2780747977% | 736,614.55 | 11,515 NS |
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| MGM | MGM RESORTS INTERNATIONAL | 0.277212567677% | 734,330.52 | 18,858 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.273290420138% | 723,940.83 | 9,703 NS |
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| FIVE | FIVE BELOW INC | 0.271691619785% | 719,705.64 | 3,054 NS |
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| LOW | LOWE'S COMPANIES INC | 0.266285772803% | 705,385.66 | 2,954 NS |
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| WH | WYNDHAM HOTELS & RESORTS INC | 0.263957065063% | 699,216.96 | 8,592 NS |
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| WEN | WENDY'S COMPANY (THE) | 0.26385667925% | 698,951.04 | 100,424 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.263505419507% | 698,020.56 | 4,146 NS |
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| HD | HOME DEPOT INC (THE) | 0.263389540938% | 697,713.6 | 2,122 NS |
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| MTN | VAIL RESORTS INC | 0.261131471709% | 691,732.02 | 5,439 NS |
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| NFLX | NETFLIX INC | 0.256519496361% | 679,514.99 | 7,259 NS |
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| DPZ | DOMINO'S PIZZA INC | 0.249217406227% | 660,171.9 | 1,945 NS |
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| MCD | MCDONALD'S CORP | 0.248927196399% | 659,403.14 | 2,246 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.243134155087% | 644,057.49 | 3,461 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.206067950857% | 545,869.86 | 545,869.86 NS |
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