iShares U.S. Consumer Discretionary ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"11,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","190,867,781.90","16.00","190,867,781.90","702,805.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","77,537,349.08","6.50","77,537,349.08","249,148.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","50,017,537.60","4.19","50,017,537.60","449,798.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","49,691,513.67","4.17","49,691,513.67","52,203.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","47,968,883.92","4.02","47,968,883.92","144,502.00","331.96","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","43,987,631.10","3.69","43,987,631.10","613,410.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","37,992,984.48","3.19","37,992,984.48","140,382.00","270.64","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","34,409,471.30","2.88","34,409,471.30","218,695.00","157.34","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","33,734,410.14","2.83","33,734,410.14","350,706.00","96.19","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","29,518,715.40","2.47","29,518,715.40","153,026.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","27,247,402.52","2.28","27,247,402.52","387,257.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","23,736,401.00","1.99","23,736,401.00","225,524.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,031,166.68","1.93","23,031,166.68","110,828.00","207.81","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","16,076,056.77","1.35","16,076,056.77","43,119.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","15,837,162.36","1.33","15,837,162.36","178,226.00","88.86","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","15,820,783.20","1.33","15,820,783.20","49,704.00","318.30","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","15,679,572.57","1.31","15,679,572.57","62,451.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","15,608,126.80","1.31","15,608,126.80","31,220.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,658,046.20","1.23","14,658,046.20","164,052.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14,137,775.37","1.19","14,137,775.37","44,113.00","320.49","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","12,963,787.29","1.09","12,963,787.29","89,721.00","144.49","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,507,228.00","1.05","12,507,228.00","475,560.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,384,941.76","1.04","12,384,941.76","81,738.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,341,518.44","0.95","11,341,518.44","772,583.00","14.68","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","11,318,321.04","0.95","11,318,321.04","129,441.00","87.44","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","10,388,489.72","0.87","10,388,489.72","49,502.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","10,015,094.44","0.84","10,015,094.44","87,844.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","9,817,893.75","0.82","9,817,893.75","3,255.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","9,730,609.32","0.82","9,730,609.32","233,292.00","41.71","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","9,541,386.84","0.80","9,541,386.84","32,478.00","293.78","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","9,393,806.92","0.79","9,393,806.92","252,386.00","37.22","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,793,461.08","0.74","8,793,461.08","36,199.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,544,754.28","0.72","8,544,754.28","137,023.00","62.36","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,373,226.56","0.70","8,373,226.56","54,627.00","153.28","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","7,751,288.38","0.65","7,751,288.38","63,886.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,107,649.98","0.60","7,107,649.98","49,683.00","143.06","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","7,011,707.49","0.59","7,011,707.49","252,129.00","27.81","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,648,450.18","0.56","6,648,450.18","22,557.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","6,092,057.34","0.51","6,092,057.34","39,982.00","152.37","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,524,134.00","0.46","5,524,134.00","43,480.00","127.05","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,502,856.26","0.46","5,502,856.26","31,602.00","174.13","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,281,588.68","0.44","5,281,588.68","23,098.00","228.66","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","5,076,780.80","0.43","5,076,780.80","174,340.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,017,297.66","0.42","5,017,297.66","67,783.00","74.02","Canada","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,727,701.54","0.40","4,727,701.54","37,382.00","126.47","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,658,811.83","0.39","4,658,811.83","36,623.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,606,201.08","0.39","4,606,201.08","22,626.00","203.58","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,561,045.44","0.38","4,561,045.44","12,378.00","368.48","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,476,201.60","0.38","4,476,201.60","125,736.00","35.60","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,406,235.36","0.37","4,406,235.36","8,592.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,403,815.90","0.37","4,403,815.90","55,957.00","78.70","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,213,800.33","0.35","4,213,800.33","42,941.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,092,899.58","0.34","4,092,899.58","91,014.00","44.97","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,092,222.50","0.34","4,092,222.50","48,775.00","83.90","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","4,033,383.96","0.34","4,033,383.96","36,754.00","109.74","Canada","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","4,026,612.60","0.34","4,026,612.60","246,276.00","16.35","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,652,458.70","0.31","3,652,458.70","35,002.00","104.35","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,377,142.98","0.28","3,377,142.98","27,154.00","124.37","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,355,600.26","0.28","3,355,600.26","38,901.00","86.26","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,327,351.75","0.28","3,327,351.75","40,405.00","82.35","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,197,618.40","0.27","3,197,618.40","103,920.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,190,318.95","0.27","3,190,318.95","519.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,949,165.99","0.25","2,949,165.99","51,767.00","56.97","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,924,637.65","0.25","2,924,637.65","27,995.00","104.47","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,800,443.42","0.23","2,800,443.42","7,363.00","380.34","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,717,930.70","0.23","2,717,930.70","18,630.00","145.89","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,697,526.72","0.23","2,697,526.72","27,844.00","96.88","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,680,622.50","0.22","2,680,622.50","176,125.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,676,484.65","0.22","2,676,484.65","16,545.00","161.77","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,668,254.72","0.22","2,668,254.72","12,988.00","205.44","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,665,678.36","0.22","2,665,678.36","54,524.00","48.89","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,628,225.90","0.22","2,628,225.90","40,230.00","65.33","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,611,719.88","0.22","2,611,719.88","27,802.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,580,960.08","0.22","2,580,960.08","40,492.00","63.74","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,494,367.80","0.21","2,494,367.80","25,510.00","97.78","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,445,936.35","0.21","2,445,936.35","12,485.00","195.91","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,362,196.57","0.20","2,362,196.57","41,831.00","56.47","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,343,997.53","0.20","2,343,997.53","19,719.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,328,719.25","0.20","2,328,719.25","10,725.00","217.13","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,285,178.12","0.19","2,285,178.12","39,244.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","2,284,379.76","0.19","2,284,379.76","26,504.00","86.19","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,279,052.48","0.19","2,279,052.48","30,432.00","74.89","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,230,433.74","0.19","2,230,433.74","58,742.00","37.97","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,223,718.11","0.19","2,223,718.11","12,231.00","181.81","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,212,614.32","0.19","2,212,614.32","94,234.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,047,116.48","0.17","2,047,116.48","5,892.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,018,411.72","0.17","2,018,411.72","73,237.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,008,646.80","0.17","2,008,646.80","3,305.00","607.76","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,969,234.47","0.17","1,969,234.47","128,961.00","15.27","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,913,214.88","0.16","1,913,214.88","1,913,215.00","1.00","United States","-","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,758,364.32","0.15","1,758,364.32","80,956.00","21.72","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,746,138.30","0.15","1,746,138.30","20,567.00","84.90","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,710,493.96","0.14","1,710,493.96","4,438.00","385.42","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,672,758.69","0.14","1,672,758.69","90,273.00","18.53","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,638,660.62","0.14","1,638,660.62","36,766.00","44.57","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,619,239.44","0.14","1,619,239.44","44,681.00","36.24","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,601,562.20","0.13","1,601,562.20","27,970.00","57.26","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,526,466.04","0.13","1,526,466.04","23,188.00","65.83","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,512,713.60","0.13","1,512,713.60","18,520.00","81.68","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,491,565.24","0.13","1,491,565.24","82,681.00","18.04","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,489,848.62","0.12","1,489,848.62","15,002.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,413,183.52","0.12","1,413,183.52","27,208.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,364,282.28","0.11","1,364,282.28","7,838.00","174.06","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,303,395.28","0.11","1,303,395.28","9,977.00","130.64","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,294,358.89","0.11","1,294,358.89","19,843.00","65.23","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,292,377.40","0.11","1,292,377.40","52,070.00","24.82","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,288,480.35","0.11","1,288,480.35","36,285.00","35.51","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,251,161.94","0.10","1,251,161.94","19,993.00","62.58","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,247,965.60","0.10","1,247,965.60","3,170.00","393.68","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,223,007.54","0.10","1,223,007.54","9,554.00","128.01","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,211,733.36","0.10","1,211,733.36","21,048.00","57.57","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,187,173.75","0.10","1,187,173.75","39,905.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,183,393.90","0.10","1,183,393.90","74,615.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,180,558.47","0.10","1,180,558.47","6,357.00","185.71","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,126,675.70","0.09","1,126,675.70","50,186.00","22.45","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,094,551.20","0.09","1,094,551.20","12,984.00","84.30","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,091,988.03","0.09","1,091,988.03","24,801.00","44.03","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,083,224.20","0.09","1,083,224.20","14,470.00","74.86","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,072,874.43","0.09","1,072,874.43","5,631.00","190.53","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,043,718.06","0.09","1,043,718.06","6,987.00","149.38","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,042,402.40","0.09","1,042,402.40","46,124.00","22.60","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,040,198.90","0.09","1,040,198.90","21,922.00","47.45","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,036,848.10","0.09","1,036,848.10","35,005.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,034,175.60","0.09","1,034,175.60","4,869.00","212.40","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,024,960.43","0.09","1,024,960.43","7,603.00","134.81","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,004,660.85","0.08","1,004,660.85","27,915.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","994,108.72","0.08","994,108.72","69,421.00","14.32","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","982,615.04","0.08","982,615.04","42,064.00","23.36","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","966,049.91","0.08","966,049.91","25,151.00","38.41","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","945,526.23","0.08","945,526.23","11,407.00","82.89","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","939,756.60","0.08","939,756.60","9,531.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","890,270.22","0.07","890,270.22","11,711.00","76.02","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","882,834.96","0.07","882,834.96","43,944.00","20.09","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","880,170.60","0.07","880,170.60","11,980.00","73.47","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","873,034.65","0.07","873,034.65","15,615.00","55.91","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","860,492.16","0.07","860,492.16","57,024.00","15.09","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","858,085.28","0.07","858,085.28","10,088.00","85.06","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","813,128.40","0.07","813,128.40","8,610.00","94.44","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","799,287.12","0.07","799,287.12","39,726.00","20.12","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","776,386.94","0.07","776,386.94","8,959.00","86.66","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","772,085.32","0.06","772,085.32","10,358.00","74.54","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","758,411.90","0.06","758,411.90","3,490.00","217.31","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","753,012.87","0.06","753,012.87","24,081.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","745,303.52","0.06","745,303.52","5,128.00","145.34","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","744,901.92","0.06","744,901.92","9,936.00","74.97","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","728,178.26","0.06","728,178.26","14,879.00","48.94","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","693,548.44","0.06","693,548.44","5,356.00","129.49","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","611,076.69","0.05","611,076.69","5,481.00","111.49","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","516,602.52","0.04","516,602.52","98,966.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","469,769.92","0.04","469,769.92","3,418.00","137.44","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","458,325.00","0.04","458,325.00","12,222.00","37.50","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","416,359.16","0.03","416,359.16","4,636.00","89.81","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","373,007.56","0.03","373,007.56","634.00","588.34","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","366,187.52","0.03","366,187.52","3,866.00","94.72","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","307,359.36","0.03","307,359.36","7,938.00","38.72","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","252,127.48","0.02","252,127.48","4,246.00","59.38","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","169,000.00","0.01","169,000.00","169,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","143,323.20","0.01","143,323.20","1,776.00","80.70","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","118,277.88","0.01","118,277.88","1,668.00","70.91","United States","NYSE","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","283,825.00","2.00","567.65","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,649,340.00","7.00","2,356.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-102,346.48","-0.01","-102,346.48","-102,346.00","100.00","United States","-","USD","1.00","USD","-"