{ "data": [ { "active": true, "assumption_id": "A-DEN-GM-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "GM reports U.S. sales and GM Financial U.S. retail-sales penetration.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "A lower U.S.-consumer share raises GM's estimated DFR percentage.", "source_url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/gm-20251231.htm", "statement": "GM U.S. consumer revenue is 45% to 65% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.65, "value_low": 0.45, "value_mid": 0.55, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-F-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Ford reports 2,204,124 U.S. vehicle sales for 2025.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "A lower U.S.-consumer share raises Ford's estimated DFR percentage.", "source_url": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm", "statement": "Ford U.S. consumer revenue is 45% to 65% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.65, "value_low": 0.45, "value_mid": 0.55, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-AMZN-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "North America, International, and AWS are separately disclosed reportable segments.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The split between U.S. consumer activity and AWS/international revenue dominates the denominator.", "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "statement": "Amazon U.S. consumer revenue is 45% to 60% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.6, "value_low": 0.45, "value_mid": 0.52, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-WMT-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Walmart U.S., Walmart International, and Sam's Club U.S. are separately reported.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The modeled U.S. share moves Walmart's denominator and aggregate index weight.", "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "statement": "Walmart U.S. consumer revenue is 68% to 76% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.76, "value_low": 0.68, "value_mid": 0.72, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-TGT-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Nearly all of our sales are in the U.S.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Target's disclosed U.S. concentration makes this a narrow denominator prior.", "source_url": "https://www.sec.gov/Archives/edgar/data/27419/000002741926000016/tgt-20260131.htm", "statement": "Target U.S. consumer revenue is 98% to 100% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 1.0, "value_low": 0.98, "value_mid": 0.995, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-LOW-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Lowe's operated 1,759 stores and outlets in the United States.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The range excludes modeled Canadian and professional-customer activity from consumer revenue.", "source_url": "https://www.sec.gov/Archives/edgar/data/60667/000006066726000029/low-20260130.htm", "statement": "Lowe's U.S. consumer revenue is 82% to 96% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.96, "value_low": 0.82, "value_mid": 0.9, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-HD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The filing separates U.S. retail activity from Canada, Mexico, and professional distribution.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The consumer/professional split is the largest Home Depot denominator uncertainty.", "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "statement": "Home Depot U.S. consumer revenue is 75% to 90% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.9, "value_low": 0.75, "value_mid": 0.82, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-BBY-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Best Buy separately reports Domestic and International segment revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The prior removes international and modeled non-consumer revenue from the denominator.", "source_url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000009/bby-20260131.htm", "statement": "Best Buy U.S. consumer revenue is 80% to 94% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.94, "value_low": 0.8, "value_mid": 0.88, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-ULTA-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Ulta has one reportable retail, salon, and e-commerce segment.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The range allows for non-U.S. and non-consumer revenue without treating it as observed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/ulta-20260131x10k.htm", "statement": "Ulta U.S. consumer revenue is 90% to 98% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.98, "value_low": 0.9, "value_mid": 0.95, "version": "1.0.0" }, { "active": true, "assumption_id": "A-DEN-TSCO-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The filing describes U.S. retail sales and tax-exempt agricultural customers.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The range removes modeled business and tax-exempt agricultural sales from consumer revenue.", "source_url": "https://www.sec.gov/Archives/edgar/data/916365/000091636526000014/tsco-20251227.htm", "statement": "Tractor Supply U.S. consumer revenue is 86% to 97% of consolidated revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.97, "value_low": 0.86, "value_mid": 0.92, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-GM-CAPTIVE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "GM Financial's penetration of our retail sales in the U.S. was 33%.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This converts observed captive penetration into a share of national nonrevolving flow.", "source_url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/gm-20251231.htm", "statement": "GM receives 8% to 14% of national nonrevolving flow through its captive-linked sales channel.", "tier": 1, "updated_company_count": "", "value_high": 0.14, "value_low": 0.08, "value_mid": 0.11, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-F-CAPTIVE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The predominant share of Ford Credit's business consists of financing our vehicles.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Current financing share is not disclosed; the wide prior is anchored to captive activity.", "source_url": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm", "statement": "Ford receives 7% to 14% of national nonrevolving flow through its captive-linked sales channel.", "tier": 1, "updated_company_count": "", "value_high": 0.14, "value_low": 0.07, "value_mid": 0.1, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-AMZN-PAYMENTS-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "We also offer co-branded credit card programs.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Amazon does not disclose program purchase volume; this allocation remains wide.", "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "statement": "Amazon-linked branded cards and promotional financing receive 1% to 4% of revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.04, "value_low": 0.01, "value_mid": 0.02, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-WMT-FINANCE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "co-branded credit cards, limited access to cryptocurrency and equity investment products, installment lending", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The new program lacks a disclosed purchase-volume history, so the allocation is conservative.", "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "statement": "Walmart-linked cards and installment lending receive 0.4% to 1.5% of revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.015, "value_low": 0.004, "value_mid": 0.008, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-TGT-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "total Target Circle Card Penetration was 16.9 percent", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Observed store penetration is converted into an uncertain national-flow share.", "source_url": "https://www.sec.gov/Archives/edgar/data/27419/000002741925000126/tgt-20251101.htm", "statement": "Target Circle cards receive 0.3% to 1.0% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.01, "value_low": 0.003, "value_mid": 0.006, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-LOW-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "branded and private label proprietary credit cards which generate sales", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "No purchase-volume percentage is disclosed; the program allocation is modeled.", "source_url": "https://www.sec.gov/Archives/edgar/data/60667/000006066726000029/low-20260130.htm", "statement": "Lowe's branded cards receive 0.3% to 1.2% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.012, "value_low": 0.003, "value_mid": 0.006, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-HD-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "third-party service providers who directly extend credit to customers", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Program volume is not disclosed and therefore remains a wide prior.", "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "statement": "Home Depot credit programs receive 0.4% to 1.5% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.015, "value_low": 0.004, "value_mid": 0.008, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-BBY-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "We facilitate credit applications in our stores and online.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The filing links the program to purchases but does not disclose purchase volume.", "source_url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000009/bby-20260131.htm", "statement": "Best Buy branded cards receive 0.2% to 1.0% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.01, "value_low": 0.002, "value_mid": 0.005, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-ULTA-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Other revenue includes private label and co-branded credit card programs.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Program volume is not disclosed; the range scales to Ulta's revenue footprint.", "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/ulta-20260131x10k.htm", "statement": "Ulta branded cards receive 0.05% to 0.4% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.004, "value_low": 0.0005, "value_mid": 0.0015, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T1-TSCO-CARD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Sales generated through the Company's private label credit cards", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Program volume is not disclosed; the range scales to Tractor Supply's footprint.", "source_url": "https://www.sec.gov/Archives/edgar/data/916365/000091636526000014/tsco-20251227.htm", "statement": "Tractor Supply private-label cards receive 0.05% to 0.4% of national revolving flow.", "tier": 1, "updated_company_count": "", "value_high": 0.004, "value_low": 0.0005, "value_mid": 0.0015, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T2-REV-GENERAL-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "MARTS publishes monthly retail sales by kind of business.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This is the main Tier 2 category-mapping uncertainty for retailers.", "source_url": "https://api.census.gov/data/timeseries/eits/marts.html", "statement": "General retail receives 22% to 42% of national revolving-credit flow.", "tier": 2, "updated_company_count": "", "value_high": 0.42, "value_low": 0.22, "value_mid": 0.3, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T2-NONREV-AUTO-002", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Bank, credit-union, Board, and ABS aggregates reconcile the covered-auto allocation.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The band widens for institution-scope differences and the nonrepresentative six-trust coverage sample.", "source_url": "https://api.fdic.gov/banks/financials", "statement": "Covered auto sales receive 10.0% to 23.0% of national nonrevolving-credit flow.", "tier": 2, "updated_company_count": "", "value_high": 0.23, "value_low": 0.1, "value_mid": 0.165903581813124, "version": "1.2.0" }, { "active": true, "assumption_id": "A-T3-REV-FUNGIBLE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "BEA publishes monthly personal consumption expenditures by type.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This widest-tier allocation tests unassignable revolving-credit use.", "source_url": "https://apps.bea.gov/iTable/?ReqID=19&step=2", "statement": "Six to fourteen percent of revolving flow is fungibly allocated to covered consumer revenue.", "tier": 3, "updated_company_count": "", "value_high": 0.14, "value_low": 0.06, "value_mid": 0.1, "version": "1.0.0" }, { "active": true, "assumption_id": "A-T3-NONREV-FUNGIBLE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "BEA publishes monthly personal consumption expenditures by type.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This widest-tier allocation captures personal and otherwise unassignable loans.", "source_url": "https://apps.bea.gov/iTable/?ReqID=19&step=2", "statement": "Six to fourteen percent of nonrevolving flow is fungibly allocated to covered consumer revenue.", "tier": 3, "updated_company_count": "", "value_high": 0.14, "value_low": 0.06, "value_mid": 0.1, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-AMZN-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Amazon reports North America retail sales and third-party seller services.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Marketplace gross sales are not consolidated revenue, widening category share.", "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "statement": "Amazon receives 10% to 22% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.22, "value_low": 0.1, "value_mid": 0.15, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-WMT-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Walmart reports U.S. and Sam's Club U.S. net sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Grocery and non-consumer components create the category-share range.", "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "statement": "Walmart receives 15% to 28% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.28, "value_low": 0.15, "value_mid": 0.21, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-TGT-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Target reports merchandise sales across six consumer categories.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Food and household-essential mix changes its relevant general-retail share.", "source_url": "https://www.sec.gov/Archives/edgar/data/27419/000002741926000016/tgt-20260131.htm", "statement": "Target receives 4% to 9% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.09, "value_low": 0.04, "value_mid": 0.06, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-LOW-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Lowe's reports home-improvement retail net sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Professional sales are removed through the denominator and category priors.", "source_url": "https://www.sec.gov/Archives/edgar/data/60667/000006066726000029/low-20260130.htm", "statement": "Lowe's receives 2% to 7% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.07, "value_low": 0.02, "value_mid": 0.04, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-HD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Home Depot reports retail and professional-customer net sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Professional distribution makes the consumer category share uncertain.", "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "statement": "Home Depot receives 3% to 8% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.08, "value_low": 0.03, "value_mid": 0.05, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-BBY-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Best Buy reports Domestic consumer-electronics revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The range reflects overlap between electronics and general retail.", "source_url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000009/bby-20260131.htm", "statement": "Best Buy receives 1.5% to 4% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.04, "value_low": 0.015, "value_mid": 0.025, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-ULTA-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Ulta reports retail, salon, and e-commerce revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Beauty is a narrow subset of general retail.", "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/ulta-20260131x10k.htm", "statement": "Ulta receives 0.5% to 2% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.02, "value_low": 0.005, "value_mid": 0.012, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-GENERAL-TSCO-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Tractor Supply reports consumer and agricultural retail sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Agricultural-business purchases broaden the category-share range.", "source_url": "https://www.sec.gov/Archives/edgar/data/916365/000091636526000014/tsco-20251227.htm", "statement": "Tractor Supply receives 0.5% to 2% of the covered general-retail allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.02, "value_low": 0.005, "value_mid": 0.012, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-AUTO-GM-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "GM reports U.S. vehicle sales and market share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Manufacturer revenue does not equal dealer retail receipts, so the share is banded.", "source_url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/gm-20251231.htm", "statement": "GM receives 8% to 16% of the remaining covered auto allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.16, "value_low": 0.08, "value_mid": 0.11, "version": "1.0.0" }, { "active": true, "assumption_id": "A-B-AUTO-F-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Ford reports U.S. vehicle sales and market share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "Manufacturer revenue does not equal dealer retail receipts, so the share is banded.", "source_url": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm", "statement": "Ford receives 8% to 16% of the remaining covered auto allocation.", "tier": 2, "updated_company_count": "", "value_high": 0.16, "value_low": 0.08, "value_mid": 0.11, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-ABNB-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies consolidated platform revenue; U.S. guest activity and non-consumer usage are modeled conservatively.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1559720/000155972026000004/abnb-20251231.htm", "statement": "Airbnb U.S. consumer revenue is 25% to 75% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.75, "value_low": 0.25, "value_mid": 0.5, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-AZO-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies consolidated automotive-retail revenue; international and commercial-customer activity remain modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/866787/000110465925102611/azo-20250830x10k.htm", "statement": "AutoZone U.S. consumer revenue is 65% to 94% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.94, "value_low": 0.65, "value_mid": 0.8, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-BKNG-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies global travel-platform revenue; the U.S. consumer share is not directly reported and receives a wide band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1075531/000107553126000009/bkng-20251231.htm", "statement": "Booking Holdings U.S. consumer revenue is 12% to 55% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.55, "value_low": 0.12, "value_mid": 0.3, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-CCL-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies passenger-ticket and onboard revenue; passenger origin and non-U.S. activity require a modeled U.S. share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000007/ccl-20251130.htm", "statement": "Carnival Corporation U.S. consumer revenue is 30% to 78% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.78, "value_low": 0.3, "value_mid": 0.55, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-CVNA-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. used-vehicle retail revenue; wholesale and ancillary components are conservatively removed.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1690820/000169082026000009/cvna-20251231.htm", "statement": "Carvana U.S. consumer revenue is 78% to 99% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.99, "value_low": 0.78, "value_mid": 0.9, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-CASY-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. convenience-retail revenue; fleet and other business purchases remain modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/726958/000072695826000046/casy-20260430.htm", "statement": "Casey's U.S. consumer revenue is 82% to 98% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.98, "value_low": 0.82, "value_mid": 0.91, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-CMG-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies primarily U.S. restaurant revenue; the narrow band removes international and non-consumer sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/cmg-20251231.htm", "statement": "Chipotle Mexican Grill U.S. consumer revenue is 86% to 99.5% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.995, "value_low": 0.86, "value_mid": 0.94, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-COST-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic retail revenue; international and business-member purchases are modeled out.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "statement": "Costco U.S. consumer revenue is 55% to 84% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.84, "value_low": 0.55, "value_mid": 0.7, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DRI-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies predominantly U.S. restaurant revenue; a narrow band removes non-consumer activity.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm", "statement": "Darden Restaurants U.S. consumer revenue is 90% to 99.5% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.995, "value_low": 0.9, "value_mid": 0.96, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DECK-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies direct-to-consumer and wholesale brand revenue; U.S. consumer pass-through is modeled broadly.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/910521/000162828026037664/deck-20260331.htm", "statement": "Deckers Brands U.S. consumer revenue is 25% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.25, "value_mid": 0.48, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DG-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. retail revenue; the narrow band removes the limited non-consumer component.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/dg-20260130x10k.htm", "statement": "Dollar General U.S. consumer revenue is 90% to 99.5% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.995, "value_low": 0.9, "value_mid": 0.96, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DLTR-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. and Canadian value-retail revenue; the band removes Canadian and non-consumer sales.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/dltr-20260131.htm", "statement": "Dollar Tree U.S. consumer revenue is 90% to 99.5% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.995, "value_low": 0.9, "value_mid": 0.96, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DPZ-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. stores, supply-chain, and international franchise revenue; consumer pass-through is modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1286681/000119312526062321/dpz-20251228.htm", "statement": "Domino's U.S. consumer revenue is 55% to 88% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.88, "value_low": 0.55, "value_mid": 0.73, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-DASH-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies marketplace revenue; U.S. consumer orders are modeled separately from international and merchant services.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1792789/000179278926000013/dash-20251231.htm", "statement": "DoorDash U.S. consumer revenue is 55% to 90% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.9, "value_low": 0.55, "value_mid": 0.75, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-EBAY-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies marketplace revenue; U.S. consumer transactions are modeled apart from international and business sellers.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1065088/000106508826000027/ebay-20251231.htm", "statement": "eBay U.S. consumer revenue is 30% to 75% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.75, "value_low": 0.3, "value_mid": 0.52, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-EXPE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies travel-platform revenue; geographic and business-travel activity receive a wide modeled split.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm", "statement": "Expedia Group U.S. consumer revenue is 28% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.28, "value_mid": 0.5, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-HLT-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies owned, managed, and franchise hotel revenue; U.S. leisure activity is modeled apart from business and international demand.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000007/hlt-20251231.htm", "statement": "Hilton Worldwide U.S. consumer revenue is 25% to 75% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.75, "value_low": 0.25, "value_mid": 0.5, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-KR-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies predominantly U.S. food-retail revenue; a narrow band removes fuel, wholesale, and other non-consumer activity.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/56873/000110465926037723/kr-20260131x10k.htm", "statement": "Kroger U.S. consumer revenue is 88% to 99.5% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.995, "value_low": 0.88, "value_mid": 0.95, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-LULU-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies direct consumer product revenue; geographic disclosures bound the modeled U.S. share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm", "statement": "Lululemon Athletica U.S. consumer revenue is 42% to 80% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.8, "value_low": 0.42, "value_mid": 0.62, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-MAR-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies hotel management, franchise, and owned revenue; U.S. leisure demand is modeled apart from business and international demand.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm", "statement": "Marriott International U.S. consumer revenue is 24% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.24, "value_mid": 0.48, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-MCD-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. and international restaurant revenue; franchised-system consumer sales differ from reported revenue, widening the band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "statement": "McDonald's U.S. consumer revenue is 30% to 70% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.7, "value_low": 0.3, "value_mid": 0.5, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-MGM-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies domestic and Macau resort revenue; U.S. leisure revenue is bounded with a broad consumer share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm", "statement": "MGM Resorts U.S. consumer revenue is 55% to 88% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.88, "value_low": 0.55, "value_mid": 0.72, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-NKE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic and channel revenue; U.S. direct and wholesale consumer pass-through receives a wide band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/nke-20260531.htm", "statement": "Nike U.S. consumer revenue is 28% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.28, "value_mid": 0.5, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-NCLH-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies passenger-ticket and onboard revenue; U.S. passenger origin is modeled from global operations.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926022067/nclh-20251231x10k.htm", "statement": "Norwegian Cruise Line Holdings U.S. consumer revenue is 35% to 80% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.8, "value_low": 0.35, "value_mid": 0.58, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-ORLY-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S.-centric automotive retail revenue; professional-customer sales are removed through a broad band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/orly-20251231x10k.htm", "statement": "O'Reilly Automotive U.S. consumer revenue is 55% to 88% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.88, "value_low": 0.55, "value_mid": 0.72, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-RL-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic and channel revenue; U.S. direct and wholesale consumer pass-through is modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm", "statement": "Ralph Lauren U.S. consumer revenue is 24% to 70% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.7, "value_low": 0.24, "value_mid": 0.47, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-ROST-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. off-price retail revenue; only a minimal non-consumer share is modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/745732/000074573226000006/rost-20260131.htm", "statement": "Ross Stores U.S. consumer revenue is 93% to 99.9% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.999, "value_low": 0.93, "value_mid": 0.975, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-RCL-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies passenger-ticket and onboard revenue; U.S. passenger origin is modeled from global operations.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/rcl-20251231.htm", "statement": "Royal Caribbean Group U.S. consumer revenue is 35% to 80% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.8, "value_low": 0.35, "value_mid": 0.58, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-SBUX-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies North America, international, and channel-development revenue; U.S. consumer store revenue is modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm", "statement": "Starbucks U.S. consumer revenue is 52% to 86% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.86, "value_low": 0.52, "value_mid": 0.7, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-TSLA-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies automotive, energy, and services revenue; U.S. consumer automotive revenue receives a wide modeled split.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/tsla-20251231.htm", "statement": "Tesla U.S. consumer revenue is 25% to 70% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.7, "value_low": 0.25, "value_mid": 0.47, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-TJX-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S. and international off-price retail revenue; geographic disclosures bound the U.S. consumer share.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/109198/000010919826000008/tjx-20260131.htm", "statement": "TJX Companies U.S. consumer revenue is 62% to 90% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.9, "value_low": 0.62, "value_mid": 0.78, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-WSM-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies U.S.-heavy direct retail revenue; business-to-business and international sales are modeled out.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm", "statement": "Williams-Sonoma U.S. consumer revenue is 72% to 96% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.96, "value_low": 0.72, "value_mid": 0.86, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-WYNN-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies Las Vegas and Macau resort revenue; the U.S. consumer portion receives a wide geographic band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1174922/000117492226000013/wynn-20251231.htm", "statement": "Wynn Resorts U.S. consumer revenue is 20% to 58% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.58, "value_low": 0.2, "value_mid": 0.38, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-YUM-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies global franchise and company-restaurant revenue; U.S. consumer pass-through is modeled broadly.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1041061/000104106126000084/yum-20251231.htm", "statement": "Yum! Brands U.S. consumer revenue is 22% to 64% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.64, "value_low": 0.22, "value_mid": 0.42, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-GRMN-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies segment and geographic revenue; U.S. consumer products are modeled apart from aviation and commercial activity.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1121788/000119312526056028/grmn-20251227.htm", "statement": "Garmin U.S. consumer revenue is 25% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.25, "value_mid": 0.48, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-HAS-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies consumer-products and entertainment revenue; U.S. consumer sell-through is modeled from consolidated revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/46080/000004608026000011/has-20251228.htm", "statement": "Hasbro U.S. consumer revenue is 28% to 76% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.76, "value_low": 0.28, "value_mid": 0.52, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-EL-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic and product-category revenue; U.S. direct and wholesale consumer pass-through receives a wide band.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/el-20250630.htm", "statement": "Est\u00e9e Lauder U.S. consumer revenue is 18% to 62% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.62, "value_low": 0.18, "value_mid": 0.38, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-PEP-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic food-and-beverage revenue; U.S. consumer sell-through is modeled from manufacturer revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "statement": "PepsiCo U.S. consumer revenue is 35% to 74% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.74, "value_low": 0.35, "value_mid": 0.55, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-PG-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic consumer-products revenue; U.S. consumer sell-through is modeled from manufacturer revenue.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/pg-20260630.htm", "statement": "Procter & Gamble U.S. consumer revenue is 22% to 64% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.64, "value_low": 0.22, "value_mid": 0.42, "version": "1.1.0" }, { "active": true, "assumption_id": "A-DEN-TPR-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "The annual filing supplies geographic and direct-to-consumer channel revenue; U.S. consumer revenue remains modeled.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "This modeled geographic and customer-mix split moves the company denominator and its revenue weight in the aggregate index.", "source_url": "https://www.sec.gov/Archives/edgar/data/1116132/000111613225000019/tpr-20250628.htm", "statement": "Tapestry U.S. consumer revenue is 25% to 72% of consolidated annual revenue.", "tier": 2, "updated_company_count": "", "value_high": 0.72, "value_low": 0.25, "value_mid": 0.48, "version": "1.1.0" }, { "active": true, "assumption_id": "A-T1-CVNA-FINANCE-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "Since February 2013, Carvana has also offered and originated loans to consumers.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The wide prior is scaled below GM and Ford using Carvana's smaller registered consumer-revenue denominator; the filing and ABS trust establish origination.", "source_url": "https://www.sec.gov/Archives/edgar/data/1770373/000110465926026877/tm267822d6_424b5.htm", "statement": "Carvana receives 1% to 3% of national nonrevolving flow through its originated used-auto finance channel.", "tier": 1, "updated_company_count": "", "value_high": 0.03, "value_low": 0.01, "value_mid": 0.02, "version": "1.1.1" }, { "active": true, "assumption_id": "A-T1-TJX-SYF-001", "commercial_license_contact": "ops@camelon.app", "company_count": "", "data_vintage": "2026-05-07T19:00:00+00:00", "evidence_snippet": "TJX Dual Card receivables were $2,356,693,614 at January 31, 2026.", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-08-06T05:40:24.524787+00:00", "sensitivity_note": "The observed program balance rose from $2.228 billion at October 31, 2025 to $2.357 billion at January 31, 2026; translating this adjacent-quarter stock change to a national revolving-flow share is uncertain, so the registered band is deliberately wide.", "source_url": "https://www.sec.gov/Archives/edgar/data/1724789/000110465926035218/tm269767d1_ex99-1.htm", "statement": "TJX-linked card receivables receive 0.4% to 1.5% of national revolving-credit flow.", "tier": 1, "updated_company_count": "", "value_high": 0.015, "value_low": 0.004, "value_mid": 0.008, "version": "1.2.1" } ], "meta": { "commercial_license_contact": "ops@camelon.app", "data_vintage": "2026-05-07T19:00:00+00:00", "license": "CC BY-NC 4.0 \u2014 free for non-commercial use with attribution; commercial licensing reserved", "license_url": "https://creativecommons.org/licenses/by-nc/4.0/", "methodology_version": "1.2.1", "publication_mode": "live", "published_at": "2026-09-10T01:09:01.243063+00:00", "row_count": 76, "source_hash": "1505421c4559de977bf11911ec23ab4c450189d642e02c3bcb69131ff591a5e9", "weighting": "revenue-weighted" } }