{
 "ok": true,
 "schema": "pops4.edgar.etf/1",
 "ticker": "XLY",
 "actuarial": {
  "top10Weight": 69.2,
  "effectiveHoldings": 9.8,
  "largestSector": {
   "name": "Consumer",
   "shareOfChecked": 58.9
  },
  "sectorMix": [
   {
    "name": "Consumer",
    "weight": 57.1,
    "shareOfChecked": 58.9
   },
   {
    "name": "Industrials & services",
    "weight": 32.6,
    "shareOfChecked": 33.6
   },
   {
    "name": "Transport",
    "weight": 7.3,
    "shareOfChecked": 7.5
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 9.6,
   "coverage": 38.9,
   "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict"
  },
  "warningShare": 7.5,
  "checkedShare": 96.9,
  "speedCash": {
   "coverage": 96.9,
   "cashConversion": 18,
   "growth3y": 8.3,
   "dividendPayers": 46.4,
   "dividendRaisers": 40.2,
   "equityRatio": 29.3,
   "liabilitiesOverAssets": 20.9,
   "quadrants": {
    "fs": 45.8,
    "ss": 12.6,
    "fj": 38.4,
    "sj": 3.2
   },
   "compass": {
    "now": 3.2,
    "later": 48,
    "notyet": 1.2,
    "steady": 20.6,
    "fading": 2.5,
    "between": 24.5
   },
   "meaning": "weighted by the fund’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "harbor": {
   "signs": [
    {
     "key": "warning",
     "text": "7.5% of the fund in companies with warning filings"
    },
    {
     "key": "balance",
     "text": "20.9% in companies whose liabilities exceed assets"
    },
    {
     "key": "concentration",
     "text": "the 10 largest holdings are 69.2% of the fund"
    }
   ],
   "rule": "Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%.",
   "level": 3,
   "name": "Old boat",
   "plain": "three warning signs"
  }
 },
 "risks": [
  "Concentrated: the 10 largest holdings are 69.2% of the fund.",
  "Behaves like about 10 equal holdings (effective number), so a few companies drive the result.",
  "Sector concentration: 58.9% of the checked holdings are Consumer.",
  "7.5% of the fund is in companies that filed warning events in the last 12 months.",
  "20.9% of the covered fund is in companies whose liabilities exceed their assets (often from years of share buybacks, not always distress).",
  "Holdings are as of 2026-06-30; the fund may have changed since."
 ],
 "fund": "State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF",
 "trust": "SELECT SECTOR SPDR TRUST",
 "asOf": "2026-06-30",
 "filed": "2026-08-28",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826089594/0001410368-26-089594-index.htm",
  "form": "N-PORT-P"
 },
 "holdings": {
  "all": 51,
  "stocks": 47,
  "stockWeight": 99.9,
  "matchedWeight": 96.9
 },
 "healthWatch": {
  "checked": {
   "holdings": 45,
   "weight": 96.9,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 7.5,
  "flaggedMeaning": "share of the fund in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)",
  "bySignal": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "holdings": 40,
    "weight": 93.4
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 2,
    "weight": 4.1
   },
   {
    "code": "2.06",
    "label": "Material impairment",
    "holdings": 2,
    "weight": 3.1
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 1,
    "weight": 0.9
   },
   {
    "code": "NT 10-Q",
    "label": "Late quarterly report notice",
    "holdings": 1,
    "weight": 0.3
   }
  ]
 },
 "top": [
  {
   "name": "Amazon.com Inc",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 22.222,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000036/0001018724-26-000036-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 6.5,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Tesla Inc",
   "cik": 1318605,
   "ticker": "TSLA",
   "pct": 19.64,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1318605/000110465925108507/0001104659-25-108507-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "Home Depot Inc/The",
   "cik": 354950,
   "ticker": "HD",
   "pct": 5.826,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-21",
      "url": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000148/0000354950-26-000148-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "McDonald's Corp",
   "cik": 63908,
   "ticker": "MCD",
   "pct": 4.154,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-04",
      "url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000069/0000063908-26-000069-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fs",
   "compass": "steady"
  },
  {
   "name": "TJX Cos Inc/The",
   "cik": 109198,
   "ticker": "TJX",
   "pct": 3.923,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-17",
      "url": "https://www.sec.gov/Archives/edgar/data/109198/000010919826000051/0000109198-26-000051-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 17.5,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Booking Holdings Inc",
   "cik": 1075531,
   "ticker": "BKNG",
   "pct": 3.436,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1075531/000107553126000014/0001075531-26-000014-index.htm"
     }
    }
   ],
   "sector": "Transport",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Lowe's Cos Inc",
   "cik": 60667,
   "ticker": "LOW",
   "pct": 3.073,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-02",
      "url": "https://www.sec.gov/Archives/edgar/data/60667/000006066726000119/0000060667-26-000119-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 9.4,
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "Starbucks Corp",
   "cik": 829224,
   "ticker": "SBUX",
   "pct": 2.898,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 2,
     "latest": {
      "filed": "2026-09-24",
      "url": "https://www.sec.gov/Archives/edgar/data/829224/000082922426000145/0000829224-26-000145-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-12",
      "url": "https://www.sec.gov/Archives/edgar/data/829224/000082922426000106/0000829224-26-000106-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 8.2,
   "quadrant": "fs",
   "compass": "steady"
  },
  {
   "name": "Marriott International Inc/MD",
   "cik": 1048286,
   "ticker": "MAR",
   "pct": 2.018,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-02-06",
      "url": "https://www.sec.gov/Archives/edgar/data/1048286/000119312526041097/0001193125-26-041097-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 17.3,
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Royal Caribbean Cruises Ltd",
   "cik": 884887,
   "ticker": "RCL",
   "pct": 1.971,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-07-20",
      "url": "https://www.sec.gov/Archives/edgar/data/884887/000110465926085080/0001104659-26-085080-index.htm"
     }
    }
   ],
   "sector": "Transport",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "O'Reilly Automotive Inc",
   "cik": null,
   "ticker": null,
   "pct": 1.899
  },
  {
   "name": "Hilton Worldwide Holdings Inc",
   "cik": 1585689,
   "ticker": "HLT",
   "pct": 1.872,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-18",
      "url": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000037/0001585689-26-000037-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "DoorDash Inc",
   "cik": 1792789,
   "ticker": "DASH",
   "pct": 1.738,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-01-20",
      "url": "https://www.sec.gov/Archives/edgar/data/1792789/000179278926000003/0001792789-26-000003-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "General Motors Co",
   "cik": 1467858,
   "ticker": "GM",
   "pct": 1.729,
   "signals": [
    {
     "code": "2.06",
     "label": "Material impairment",
     "count": 1,
     "latest": {
      "filed": "2025-10-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785825000136/0001467858-25-000136-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-04",
      "url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000044/0001467858-26-000044-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fj",
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  },
  {
   "name": "Ross Stores Inc",
   "cik": 745732,
   "ticker": "ROST",
   "pct": 1.706,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-17",
      "url": "https://www.sec.gov/Archives/edgar/data/745732/000074573226000043/0000745732-26-000043-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 18.1,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Airbnb Inc",
   "cik": 1559720,
   "ticker": "ABNB",
   "pct": 1.488,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-21",
      "url": "https://www.sec.gov/Archives/edgar/data/1559720/000119312525291024/0001193125-25-291024-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Ford Motor Co",
   "cik": 37996,
   "ticker": "F",
   "pct": 1.354,
   "signals": [
    {
     "code": "2.06",
     "label": "Material impairment",
     "count": 1,
     "latest": {
      "filed": "2025-12-15",
      "url": "https://www.sec.gov/Archives/edgar/data/37996/000003799625000238/0000037996-25-000238-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-15",
      "url": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000081/0000037996-26-000081-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fs",
   "compass": "steady"
  },
  {
   "name": "AutoZone Inc",
   "cik": 866787,
   "ticker": "AZO",
   "pct": 1.31,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-08",
      "url": "https://www.sec.gov/Archives/edgar/data/866787/000117184325006358/0001171843-25-006358-index.htm"
     }
    }
   ],
   "sector": "Consumer",
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  },
  {
   "name": "eBay Inc",
   "cik": 1065088,
   "ticker": "EBAY",
   "pct": 1.235,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-03-24",
      "url": "https://www.sec.gov/Archives/edgar/data/1065088/000106508826000060/0001065088-26-000060-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "NIKE Inc",
   "cik": 320187,
   "ticker": "NKE",
   "pct": 1.225,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-03-05",
      "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000017/0000320187-26-000017-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-09-16",
      "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000170/0000320187-26-000170-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "rangeHalfWidth": 9.5,
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "Carvana Co",
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   "ticker": "CVNA",
   "pct": 1.173,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-05-06",
      "url": "https://www.sec.gov/Archives/edgar/data/1690820/000169082026000039/0001690820-26-000039-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "notyet"
  },
  {
   "name": "Yum! Brands Inc",
   "cik": 1041061,
   "ticker": "YUM",
   "pct": 1.096,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-09-01",
      "url": "https://www.sec.gov/Archives/edgar/data/1041061/000104106126000187/0001041061-26-000187-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fs",
   "compass": "steady"
  },
  {
   "name": "Chipotle Mexican Grill Inc",
   "cik": 1058090,
   "ticker": "CMG",
   "pct": 1.085,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000088/0001058090-26-000088-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "DR Horton Inc",
   "cik": null,
   "ticker": null,
   "pct": 1.069
  },
  {
   "name": "Garmin Ltd",
   "cik": 1121788,
   "ticker": "GRMN",
   "pct": 0.969,
   "signals": [],
   "sector": "Industrials & services",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Carnival Corp Ltd",
   "cik": 815097,
   "ticker": "CCL",
   "pct": 0.915,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2026-05-07",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000110465926057200/0001104659-26-057200-index.htm"
     }
    }
   ],
   "sector": "Transport",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Tapestry Inc",
   "cik": 1116132,
   "ticker": "TPR",
   "pct": 0.736,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-04-06",
      "url": "https://www.sec.gov/Archives/edgar/data/1116132/000114036126013349/0001140361-26-013349-index.htm"
     }
    }
   ],
   "sector": "Consumer",
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   "compass": "now"
  },
  {
   "name": "Expedia Group Inc",
   "cik": 1324424,
   "ticker": "EXPE",
   "pct": 0.729,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-04-23",
      "url": "https://www.sec.gov/Archives/edgar/data/1324424/000132442426000016/0001324424-26-000016-index.htm"
     }
    }
   ],
   "sector": "Transport",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Williams-Sonoma Inc",
   "cik": 719955,
   "ticker": "WSM",
   "pct": 0.683,
   "signals": [],
   "sector": "Consumer",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "PulteGroup Inc",
   "cik": 822416,
   "ticker": "PHM",
   "pct": 0.65,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-02-09",
      "url": "https://www.sec.gov/Archives/edgar/data/822416/000110465926011774/0001104659-26-011774-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Darden Restaurants Inc",
   "cik": 940944,
   "ticker": "DRI",
   "pct": 0.587,
   "signals": [],
   "sector": "Consumer",
   "quadrant": "fs"
  },
  {
   "name": "Ulta Beauty Inc",
   "cik": 1403568,
   "ticker": "ULTA",
   "pct": 0.489,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-08-17",
      "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926097497/0001104659-26-097497-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Lennar Corp",
   "cik": 920760,
   "ticker": "LEN",
   "pct": 0.485,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-08",
      "url": "https://www.sec.gov/Archives/edgar/data/920760/000162828026041334/0001628280-26-041334-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "rangeHalfWidth": 17.9,
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "NVR Inc",
   "cik": 906163,
   "ticker": "NVR",
   "pct": 0.458,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-15",
      "url": "https://www.sec.gov/Archives/edgar/data/906163/000090616326000051/0000906163-26-000051-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "Tractor Supply Co",
   "cik": 916365,
   "ticker": "TSCO",
   "pct": 0.412,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-07",
      "url": "https://www.sec.gov/Archives/edgar/data/916365/000091636526000063/0000916365-26-000063-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "Genuine Parts Co",
   "cik": 40987,
   "ticker": "GPC",
   "pct": 0.404,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-09",
      "url": "https://www.sec.gov/Archives/edgar/data/40987/000119312526385959/0001193125-26-385959-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "rangeHalfWidth": 8.9,
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "Ralph Lauren Corp",
   "cik": 1037038,
   "ticker": "RL",
   "pct": 0.386,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1037038/000095014226002493/0000950142-26-002493-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "Best Buy Co Inc",
   "cik": 764478,
   "ticker": "BBY",
   "pct": 0.37,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-08-03",
      "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000034/0000764478-26-000034-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 16.5,
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "Deckers Outdoor Corp",
   "cik": 910521,
   "ticker": "DECK",
   "pct": 0.351,
   "signals": [],
   "sector": "Industrials & services",
   "rangeHalfWidth": 19.4,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Las Vegas Sands Corp",
   "cik": 1300514,
   "ticker": "LVS",
   "pct": 0.343,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-03-05",
      "url": "https://www.sec.gov/Archives/edgar/data/1300514/000130051426000021/0001300514-26-000021-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Aptiv PLC",
   "cik": 1521332,
   "ticker": "APTV",
   "pct": 0.323,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-03-16",
      "url": "https://www.sec.gov/Archives/edgar/data/1521332/000152133226000032/0001521332-26-000032-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fs",
   "compass": "between"
  },
  {
   "name": "Lululemon Athletica Inc",
   "cik": 1397187,
   "ticker": "LULU",
   "pct": 0.297,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 7,
     "latest": {
      "filed": "2026-09-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1397187/000139718726000129/0001397187-26-000129-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Hasbro Inc",
   "cik": 46080,
   "ticker": "HAS",
   "pct": 0.276,
   "signals": [
    {
     "code": "NT 10-Q",
     "label": "Late quarterly report notice",
     "count": 1,
     "latest": {
      "filed": "2026-05-11",
      "url": "https://www.sec.gov/Archives/edgar/data/46080/000004608026000020/0000046080-26-000020-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-07-27",
      "url": "https://www.sec.gov/Archives/edgar/data/46080/000004608026000047/0000046080-26-000047-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "Norwegian Cruise Line Holdings Ltd",
   "cik": 1513761,
   "ticker": "NCLH",
   "pct": 0.241,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-06-16",
      "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926074589/0001104659-26-074589-index.htm"
     }
    }
   ],
   "sector": "Transport",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "MGM Resorts International",
   "cik": 789570,
   "ticker": "MGM",
   "pct": 0.228,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/789570/000078957026000010/0000789570-26-000010-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Domino's Pizza Inc",
   "cik": 1286681,
   "ticker": "DPZ",
   "pct": 0.225,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-07-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1286681/000128668126000029/0001286681-26-000029-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "ss",
   "compass": "steady"
  },
  {
   "name": "Wynn Resorts Ltd",
   "cik": 1174922,
   "ticker": "WYNN",
   "pct": 0.203,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-01-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1174922/000117492226000004/0001174922-26-000004-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 28.9,
   "quadrant": "fj",
   "compass": "later"
  }
 ],
 "notes": [
  "Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end.",
  "Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out.",
  "Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels.",
  "Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice."
 ],
 "license": "CC BY 4.0, POPS4. Holdings are the fund’s own SEC filing.",
 "refreshedAt": "2026-09-26T15:35:46.087Z"
}