iShares U.S. Consumer Focused ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"500,000.00"
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
"WMT","WALMART INC","Consumer Staples","Equity","2,653,554.82","9.71","2,653,554.82","24,038.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","2,647,826.00","9.69","2,647,826.00","7,985.00","331.60","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,253,942.75","8.25","2,253,942.75","9,105.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,155,790.40","7.89","2,155,790.40","2,320.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,772,996.75","6.49","1,772,996.75","11,435.00","155.05","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,244,463.65","4.55","1,244,463.65","6,115.00","203.51","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,006,672.89","3.68","1,006,672.89","4,269.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","812,842.80","2.97","812,842.80","9,240.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","525,487.95","1.92","525,487.95","5,031.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","455,459.64","1.67","455,459.64","1,406.00","323.94","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","451,670.68","1.65","451,670.68","1,228.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","450,386.44","1.65","450,386.44","13,517.00","33.32","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","334,496.25","1.22","334,496.25","4,675.00","71.55","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","311,177.10","1.14","311,177.10","4,745.00","65.58","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","310,342.09","1.14","310,342.09","103.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","292,778.28","1.07","292,778.28","1,557.00","188.04","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","268,507.90","0.98","268,507.90","757.00","354.70","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","262,845.39","0.96","262,845.39","537.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","260,933.40","0.95","260,933.40","1,180.00","221.13","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","248,006.54","0.91","248,006.54","697.00","355.82","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","246,303.89","0.90","246,303.89","1,229.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","241,171.06","0.88","241,171.06","281.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","234,203.20","0.86","234,203.20","1,901.00","123.20","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","229,167.15","0.84","229,167.15","1,185.00","193.39","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","226,583.48","0.83","226,583.48","1,802.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","224,937.30","0.82","224,937.30","224,937.00","1.00","United States","-","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","211,590.36","0.77","211,590.36","3,662.00","57.78","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","184,543.90","0.68","184,543.90","641.00","287.90","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","176,704.88","0.65","176,704.88","1,243.00","142.16","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","168,145.44","0.62","168,145.44","3,914.00","42.96","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","159,875.82","0.58","159,875.82","1,989.00","80.38","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","153,947.52","0.56","153,947.52","531.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","153,389.76","0.56","153,389.76","736.00","208.41","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","150,605.76","0.55","150,605.76","1,416.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","142,094.92","0.52","142,094.92","1,478.00","96.14","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","140,430.00","0.51","140,430.00","620.00","226.50","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","138,768.30","0.51","138,768.30","963.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","137,040.25","0.50","137,040.25","1,175.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","134,417.40","0.49","134,417.40","4,535.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","130,680.02","0.48","130,680.02","1,156.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","112,651.63","0.41","112,651.63","553.00","203.71","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","101,207.08","0.37","101,207.08","382.00","264.94","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","100,956.46","0.37","100,956.46","1,243.00","81.22","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","99,677.00","0.36","99,677.00","1,052.00","94.75","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","99,077.90","0.36","99,077.90","1,774.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","97,896.75","0.36","97,896.75","2,175.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","94,638.60","0.35","94,638.60","290.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","93,688.05","0.34","93,688.05","355.00","263.91","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","89,821.88","0.33","89,821.88","1,054.00","85.22","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","87,848.02","0.32","87,848.02","494.00","177.83","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","85,229.82","0.31","85,229.82","923.00","92.34","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","85,230.86","0.31","85,230.86","442.00","192.83","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","79,548.70","0.29","79,548.70","770.00","103.31","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","75,203.87","0.28","75,203.87","511.00","147.17","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","71,514.78","0.26","71,514.78","3,282.00","21.79","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","69,582.37","0.25","69,582.37","2,561.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","67,748.76","0.25","67,748.76","614.00","110.34","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","62,161.19","0.23","62,161.19","1,079.00","57.61","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","61,699.95","0.23","61,699.95","2,587.00","23.85","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","59,741.22","0.22","59,741.22","938.00","63.69","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","59,139.94","0.22","59,139.94","1,054.00","56.11","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","57,469.20","0.21","57,469.20","415.00","138.48","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","56,870.40","0.21","56,870.40","384.00","148.10","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","56,290.71","0.21","56,290.71","147.00","382.93","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","56,138.68","0.21","56,138.68","2,297.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","52,320.00","0.19","52,320.00","2,000.00","26.16","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","52,148.61","0.19","52,148.61","81.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","51,798.66","0.19","51,798.66","1,181.00","43.86","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","51,686.46","0.19","51,686.46","266.00","194.31","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","49,253.60","0.18","49,253.60","638.00","77.20","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","48,736.18","0.18","48,736.18","373.00","130.66","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","47,409.76","0.17","47,409.76","398.00","119.12","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","47,132.82","0.17","47,132.82","674.00","69.93","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","46,102.24","0.17","46,102.24","617.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","45,721.62","0.17","45,721.62","393.00","116.34","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","45,318.80","0.17","45,318.80","335.00","135.28","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","45,308.12","0.17","45,308.12","572.00","79.21","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","44,987.44","0.16","44,987.44","136.00","330.79","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","44,984.95","0.16","44,984.95","985.00","45.67","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","44,933.13","0.16","44,933.13","33.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","44,354.84","0.16","44,354.84","188.00","235.93","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","43,184.00","0.16","43,184.00","320.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","42,966.00","0.16","42,966.00","651.00","66.00","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","42,274.05","0.15","42,274.05","741.00","57.05","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","42,165.90","0.15","42,165.90","69.00","611.10","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","41,435.90","0.15","41,435.90","278.00","149.05","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","41,146.92","0.15","41,146.92","558.00","73.74","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","40,774.40","0.15","40,774.40","277.00","147.20","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","40,555.14","0.15","40,555.14","214.00","189.51","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","38,319.03","0.14","38,319.03","787.00","48.69","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","37,200.80","0.14","37,200.80","1,898.00","19.60","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","37,199.40","0.14","37,199.40","1,563.00","23.80","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","36,445.08","0.13","36,445.08","172.00","211.89","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","36,421.32","0.13","36,421.32","481.00","75.72","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","35,295.00","0.13","35,295.00","390.00","90.50","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","35,216.68","0.13","35,216.68","404.00","87.17","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","34,670.90","0.13","34,670.90","110.00","315.19","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","33,850.90","0.12","33,850.90","1,670.00","20.27","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","33,462.07","0.12","33,462.07","227.00","147.41","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","32,524.30","0.12","32,524.30","179.00","181.70","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","32,468.72","0.12","32,468.72","82.00","395.96","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","32,332.04","0.12","32,332.04","388.00","83.33","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","32,244.48","0.12","32,244.48","288.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","31,277.10","0.11","31,277.10","1,370.00","22.83","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","30,764.40","0.11","30,764.40","155.00","198.48","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","30,397.50","0.11","30,397.50","630.00","48.25","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","30,387.27","0.11","30,387.27","1,797.00","16.91","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","30,352.64","0.11","30,352.64","2,062.00","14.72","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","29,322.09","0.11","29,322.09","427.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","28,954.20","0.11","28,954.20","246.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","28,660.80","0.10","28,660.80","336.00","85.30","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","28,348.32","0.10","28,348.32","944.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","27,853.56","0.10","27,853.56","252.00","110.53","Canada","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","27,551.52","0.10","27,551.52","212.00","129.96","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","27,131.76","0.10","27,131.76","316.00","85.86","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","26,707.65","0.10","26,707.65","677.00","39.45","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","25,997.76","0.10","25,997.76","288.00","90.27","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","25,551.68","0.09","25,551.68","119.00","214.72","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","25,451.91","0.09","25,451.91","141.00","180.51","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","24,421.60","0.09","24,421.60","89.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","23,892.75","0.09","23,892.75","555.00","43.05","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","23,692.70","0.09","23,692.70","47.00","504.10","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","23,655.00","0.09","23,655.00","830.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","23,241.50","0.09","23,241.50","575.00","40.42","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","23,122.82","0.08","23,122.82","301.00","76.82","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","23,067.45","0.08","23,067.45","63.00","366.15","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","23,036.72","0.08","23,036.72","1,327.00","17.36","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","22,976.94","0.08","22,976.94","454.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","22,931.30","0.08","22,931.30","287.00","79.90","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","22,885.20","0.08","22,885.20","312.00","73.35","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","22,830.88","0.08","22,830.88","248.00","92.06","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","22,367.50","0.08","22,367.50","1,150.00","19.45","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","22,188.68","0.08","22,188.68","113.00","196.36","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","22,101.45","0.08","22,101.45","1,455.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","22,091.68","0.08","22,091.68","344.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","21,827.11","0.08","21,827.11","101.00","216.11","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","21,594.30","0.08","21,594.30","678.00","31.85","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","21,298.00","0.08","21,298.00","184.00","115.75","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","20,887.65","0.08","20,887.65","399.00","52.35","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","20,763.82","0.08","20,763.82","278.00","74.69","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","20,485.92","0.07","20,485.92","98.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","19,975.50","0.07","19,975.50","225.00","88.78","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","19,895.92","0.07","19,895.92","184.00","108.13","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","19,159.83","0.07","19,159.83","359.00","53.37","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","19,110.24","0.07","19,110.24","207.00","92.32","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","18,229.46","0.07","18,229.46","401.00","45.46","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","18,198.23","0.07","18,198.23","293.00","62.11","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","18,152.64","0.07","18,152.64","1,188.00","15.28","United States","NASDAQ","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","18,057.48","0.07","18,057.48","996.00","18.13","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","17,767.77","0.07","17,767.77","111.00","160.07","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","0.06","17,000.00","17,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","15,677.04","0.06","15,677.04","498.00","31.48","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","15,299.82","0.06","15,299.82","261.00","58.62","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","15,214.62","0.06","15,214.62","122.00","124.71","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","15,185.00","0.06","15,185.00","500.00","30.37","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","15,063.14","0.06","15,063.14","202.00","74.57","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","14,882.70","0.05","14,882.70","570.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","13,786.66","0.05","13,786.66","989.00","13.94","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","13,755.15","0.05","13,755.15","135.00","101.89","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","13,386.45","0.05","13,386.45","133.00","100.65","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","12,547.92","0.05","12,547.92","168.00","74.69","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","12,393.00","0.05","12,393.00","225.00","55.08","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","11,915.64","0.04","11,915.64","748.00","15.93","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","10,238.83","0.04","10,238.83","107.00","95.69","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","10,147.26","0.04","10,147.26","262.00","38.73","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","9,302.16","0.03","9,302.16","226.00","41.16","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","9,232.30","0.03","9,232.30","1,210.00","7.63","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","9,090.48","0.03","9,090.48","84.00","108.22","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","8,969.40","0.03","8,969.40","604.00","14.85","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","8,888.91","0.03","8,888.91","181.00","49.11","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","8,723.28","0.03","8,723.28","1,913.00","4.56","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","8,601.32","0.03","8,601.32","182.00","47.26","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","8,596.83","0.03","8,596.83","327.00","26.29","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,270.90","0.03","8,270.90","55.00","150.38","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","8,014.48","0.03","8,014.48","142.00","56.44","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","6,995.50","0.03","6,995.50","823.00","8.50","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","6,965.60","0.03","6,965.60","80.00","87.07","United States","NASDAQ","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","6,877.69","0.03","6,877.69","391.00","17.59","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,485.67","0.02","6,485.67","81.00","80.07","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,185.48","0.02","5,185.48","5,185.00","100.00","United States","-","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","5,081.40","0.02","5,081.40","60.00","84.69","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","4,177.87","0.02","4,177.87","31.00","134.77","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,164.10","0.01","3,164.10","106.00","29.85","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,862.00","0.01","2,862.00","90.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,558.10","0.01","1,558.10","5.00","311.62","United States","NYSE","USD","1.00","USD","-"
"-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","1,177.13","0.00","1,177.13","2,221.00","0.53","United States","UNL","USD","1.00","USD","-"
"GME WS","GAMESTOP EQUITY WARRANT EXPIRY TH","Consumer Discretionary","Equity","680.49","0.00","680.49","361.00","1.89","United States","NYSE","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","226,372.50","6.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"