iShares U.S. Consumer Discretionary ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"11,550,000.00"
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","171,971,870.85","14.93","171,971,870.85","687,915.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","90,126,296.76","7.83","90,126,296.76","243,868.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","49,398,069.60","4.29","49,398,069.60","440,268.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","47,817,508.40","4.15","47,817,508.40","51,098.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","47,105,843.68","4.09","47,105,843.68","141,442.00","333.04","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","40,588,054.00","3.52","40,588,054.00","600,415.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","36,775,609.48","3.19","36,775,609.48","137,407.00","267.64","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","33,329,142.00","2.89","33,329,142.00","214,060.00","155.70","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","33,095,239.16","2.87","33,095,239.16","343,276.00","96.41","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","27,356,182.84","2.38","27,356,182.84","379,052.00","72.17","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","26,879,097.70","2.33","26,879,097.70","149,786.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","23,136,178.64","2.01","23,136,178.64","220,744.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22,206,531.38","1.93","22,206,531.38","108,478.00","204.71","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","15,485,913.72","1.34","15,485,913.72","42,204.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","15,045,299.20","1.31","15,045,299.20","30,560.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,412,288.28","1.25","14,412,288.28","61,126.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","13,965,060.54","1.21","13,965,060.54","43,178.00","323.43","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","13,921,397.84","1.21","13,921,397.84","48,649.00","286.16","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,573,573.81","1.18","13,573,573.81","160,577.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,223,385.80","1.15","13,223,385.80","174,451.00","75.80","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","12,258,933.39","1.06","12,258,933.39","87,821.00","139.59","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,037,442.10","1.05","12,037,442.10","465,485.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","11,596,359.52","1.01","11,596,359.52","80,008.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","10,711,302.54","0.93","10,711,302.54","126,701.00","84.54","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,579,419.87","0.92","10,579,419.87","756,213.00","13.99","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","10,140,519.08","0.88","10,140,519.08","48,452.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","9,926,244.09","0.86","9,926,244.09","228,347.00","43.47","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","9,818,512.96","0.85","9,818,512.96","85,984.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","9,536,304.05","0.83","9,536,304.05","3,185.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,602,328.52","0.75","8,602,328.52","134,118.00","64.14","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,468,017.32","0.74","8,468,017.32","35,434.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,184,468.33","0.71","8,184,468.33","247,041.00","33.13","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","7,880,168.64","0.68","7,880,168.64","53,472.00","147.37","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","7,781,384.52","0.68","7,781,384.52","31,788.00","244.79","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","7,348,643.12","0.64","7,348,643.12","62,531.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,040,848.12","0.61","7,040,848.12","48,628.00","144.79","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,553,530.75","0.57","6,553,530.75","123,071.00","53.25","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,426,385.56","0.56","6,426,385.56","246,789.00","26.04","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,852,171.16","0.51","5,852,171.16","22,077.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,594,361.52","0.49","5,594,361.52","30,932.00","180.86","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","5,523,013.44","0.48","5,523,013.44","39,137.00","141.12","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,309,360.00","0.46","5,309,360.00","42,560.00","124.75","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,049,270.72","0.44","5,049,270.72","22,608.00","223.34","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,907,098.08","0.43","4,907,098.08","66,348.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","4,691,031.05","0.41","4,691,031.05","170,645.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,530,470.24","0.39","4,530,470.24","35,848.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,511,569.64","0.39","4,511,569.64","54,772.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,507,402.56","0.39","4,507,402.56","36,592.00","123.18","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,314,483.72","0.37","4,314,483.72","22,146.00","194.82","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,306,320.56","0.37","4,306,320.56","89,084.00","48.34","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,267,232.52","0.37","4,267,232.52","12,118.00","352.14","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,169,475.20","0.36","4,169,475.20","42,031.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,105,728.96","0.36","4,105,728.96","8,412.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,992,973.60","0.35","3,992,973.60","47,740.00","83.64","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","3,978,364.66","0.35","3,978,364.66","35,974.00","110.59","Canada","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","3,962,960.64","0.34","3,962,960.64","241,056.00","16.44","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,319,987.80","0.29","3,319,987.80","34,262.00","96.90","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,281,344.85","0.28","3,281,344.85","509.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,278,695.00","0.28","3,278,695.00","39,550.00","82.90","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,253,269.60","0.28","3,253,269.60","26,579.00","122.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,241,409.88","0.28","3,241,409.88","38,076.00","85.13","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,082,116.00","0.27","3,082,116.00","101,720.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,972,089.80","0.26","2,972,089.80","172,395.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,918,922.00","0.25","2,918,922.00","27,400.00","106.53","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,859,420.96","0.25","2,859,420.96","50,672.00","56.43","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,835,506.16","0.25","2,835,506.16","27,254.00","104.04","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,768,414.00","0.24","2,768,414.00","39,380.00","70.30","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,713,667.84","0.24","2,713,667.84","7,208.00","376.48","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,679,450.90","0.23","2,679,450.90","18,235.00","146.94","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,618,990.40","0.23","2,618,990.40","12,220.00","214.32","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,572,415.78","0.22","2,572,415.78","57,497.00","44.74","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,495,053.38","0.22","2,495,053.38","12,713.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,475,081.85","0.21","2,475,081.85","16,195.00","152.83","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,444,833.89","0.21","2,444,833.89","53,369.00","45.81","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,442,123.84","0.21","2,442,123.84","39,632.00","61.62","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,346,615.26","0.20","2,346,615.26","40,946.00","57.31","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,344,932.70","0.20","2,344,932.70","24,970.00","93.91","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,251,614.33","0.20","2,251,614.33","19,299.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,243,252.48","0.19","2,243,252.48","92,239.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,242,663.23","0.19","2,242,663.23","29,787.00","75.29","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,220,227.08","0.19","2,220,227.08","27,212.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,208,036.72","0.19","2,208,036.72","38,414.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,188,179.09","0.19","2,188,179.09","11,971.00","182.79","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,143,470.00","0.19","2,143,470.00","10,500.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,028,025.23","0.18","2,028,025.23","71,687.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","2,023,632.00","0.18","2,023,632.00","25,944.00","78.00","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,014,693.30","0.17","2,014,693.30","3,235.00","622.78","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,911,137.34","0.17","1,911,137.34","126,231.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,897,169.99","0.16","1,897,169.99","5,767.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,766,784.32","0.15","1,766,784.32","20,132.00","87.76","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,724,284.16","0.15","1,724,284.16","79,241.00","21.76","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,722,097.42","0.15","1,722,097.42","88,358.00","19.49","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,667,591.24","0.14","1,667,591.24","35,986.00","46.34","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,646,660.40","0.14","1,646,660.40","43,736.00","37.65","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,603,616.59","0.14","1,603,616.59","1,603,617.00","1.00","United States","-","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,530,536.25","0.13","1,530,536.25","27,375.00","55.91","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,523,463.90","0.13","1,523,463.90","18,130.00","84.03","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,508,553.84","0.13","1,508,553.84","80,931.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,503,742.50","0.13","1,503,742.50","22,698.00","66.25","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,454,417.15","0.13","1,454,417.15","7,673.00","189.55","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,412,256.74","0.12","1,412,256.74","4,343.00","325.18","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,404,480.12","0.12","1,404,480.12","14,682.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,372,931.15","0.12","1,372,931.15","26,633.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,368,942.72","0.12","1,368,942.72","9,767.00","140.16","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,290,615.10","0.11","1,290,615.10","35,515.00","36.34","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,266,438.06","0.11","1,266,438.06","9,354.00","135.39","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,250,808.66","0.11","1,250,808.66","6,222.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,235,665.80","0.11","1,235,665.80","3,105.00","397.96","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,233,554.73","0.11","1,233,554.73","19,423.00","63.51","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,229,989.84","0.11","1,229,989.84","49,121.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,214,585.76","0.11","1,214,585.76","19,568.00","62.07","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,187,994.15","0.10","1,187,994.15","50,965.00","23.31","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,163,988.00","0.10","1,163,988.00","39,060.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","1,147,012.88","0.10","1,147,012.88","67,951.00","16.88","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,126,930.05","0.10","1,126,930.05","73,035.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,109,677.58","0.10","1,109,677.58","20,603.00","53.86","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,084,614.05","0.09","1,084,614.05","14,165.00","76.57","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,063,870.39","0.09","1,063,870.39","12,709.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,048,509.00","0.09","1,048,509.00","34,265.00","30.60","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,016,503.95","0.09","1,016,503.95","5,511.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,012,309.20","0.09","1,012,309.20","24,276.00","41.70","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","998,748.96","0.09","998,748.96","6,837.00","146.08","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","996,543.27","0.09","996,543.27","7,443.00","133.89","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","992,826.51","0.09","992,826.51","45,149.00","21.99","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","987,880.28","0.09","987,880.28","21,457.00","46.04","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","986,940.78","0.09","986,940.78","41,174.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","982,607.00","0.09","982,607.00","27,325.00","35.96","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","973,316.64","0.08","973,316.64","24,616.00","39.54","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","947,936.29","0.08","947,936.29","9,331.00","101.59","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","942,843.24","0.08","942,843.24","4,764.00","197.91","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","889,451.55","0.08","889,451.55","11,167.00","79.65","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","870,502.41","0.08","870,502.41","9,873.00","88.17","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","866,435.40","0.08","866,435.40","8,430.00","102.78","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","855,118.32","0.07","855,118.32","43,014.00","19.88","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","844,496.25","0.07","844,496.25","15,285.00","55.25","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","831,610.16","0.07","831,610.16","11,461.00","72.56","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","797,551.86","0.07","797,551.86","38,886.00","20.51","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","790,616.75","0.07","790,616.75","11,725.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","789,209.96","0.07","789,209.96","55,814.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","785,796.38","0.07","785,796.38","10,138.00","77.51","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","759,221.91","0.07","759,221.91","23,571.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","740,142.48","0.06","740,142.48","14,564.00","50.82","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","739,505.10","0.06","739,505.10","5,241.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","737,133.54","0.06","737,133.54","9,726.00","75.79","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","699,810.28","0.06","699,810.28","5,018.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","677,405.25","0.06","677,405.25","8,769.00","77.25","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","667,632.50","0.06","667,632.50","3,415.00","195.50","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","590,045.36","0.05","590,045.36","5,366.00","109.96","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","570,570.19","0.05","570,570.19","96,871.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","534,072.96","0.05","534,072.96","3,348.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","441,517.42","0.04","441,517.42","11,962.00","36.91","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","413,547.12","0.04","413,547.12","4,536.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","369,513.60","0.03","369,513.60","3,786.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","344,157.81","0.03","344,157.81","619.00","555.99","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","332,237.36","0.03","332,237.36","7,768.00","42.77","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","255,136.84","0.02","255,136.84","4,156.00","61.39","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","144,000.00","0.01","144,000.00","144,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","141,223.60","0.01","141,223.60","1,736.00","81.35","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","115,763.37","0.01","115,763.37","1,633.00","70.89","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","85,046.96","0.01","85,046.96","85,047.00","100.00","United States","-","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","291,025.00","2.00","582.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,397,580.00","6.00","2,329.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"