0001752724-20-063672.txt : 20200327
0001752724-20-063672.hdr.sgml : 20200327
20200327145520
ACCESSION NUMBER: 0001752724-20-063672
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 20750954
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000061257
iShares Evolved U.S. Healthcare Staples ETF
C000198377
iShares Evolved U.S. Healthcare Staples ETF
IEHS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061257
C000198377
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Healthcare Staples ETF
S000061257
549300RWBV35EMZVVR53
2020-07-31
2020-01-31
N
10997001.14
41412.7
10955588.44
0
0
0
0
0
0
0
0
0
0
0
0
0
756.6
N
Healthcare Services Group Inc
529900RD6P643J1CZM55
Healthcare Services Group Inc
421906108
251.00000000
NS
USD
6425.60000000
0.058651345248
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
148.00000000
NS
USD
21571.00000000
0.196894946521
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
140.00000000
NS
USD
3855.60000000
0.035192997812
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
251.00000000
NS
USD
5432.90000000
0.049590216260
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1082.00000000
NS
USD
287032.96000000
2.619968444159
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
139.00000000
NS
USD
11297.92000000
0.103124720884
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
127.00000000
NS
USD
28421.33000000
0.259423125974
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
119.00000000
NS
USD
3290.35000000
0.030033530540
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1316.00000000
NS
USD
117413.52000000
1.071722624878
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
125.00000000
NS
USD
11341.25000000
0.103520226796
Long
EC
CORP
CA
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
511.00000000
NS
USD
16168.04000000
0.147578015444
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
637.00000000
NS
USD
70496.79000000
0.643477896108
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3368.00000000
NS
USD
125424.32000000
1.144843297892
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
174.00000000
NS
USD
13230.96000000
0.120769049261
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
77.00000000
NS
USD
2770.85000000
0.025291658363
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
7734.00000000
NS
USD
323822.58000000
2.955775326660
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
625.00000000
NS
USD
349862.50000000
3.193461509768
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
63.00000000
NS
USD
5452.02000000
0.049764739063
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
893.00000000
NS
USD
132074.70000000
1.205546381404
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
582.00000000
NS
USD
54288.96000000
0.495536687028
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
98.00000000
NS
USD
20577.06000000
0.187822499108
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8294.00000000
NS
USD
722739.16000000
6.596990786557
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
632.00000000
NS
USD
51204.64000000
0.467383749220
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
616.00000000
NS
USD
14069.44000000
0.128422494848
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
253.00000000
NS
USD
17196.41000000
0.156964731690
Long
EC
CORP
GB
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
571.00000000
NS
USD
43984.13000000
0.401476654959
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
77.00000000
NS
USD
951.72000000
0.008687073316
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1086.00000000
NS
USD
58122.72000000
0.530530334525
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
7.00000000
NS
USD
5034.33000000
0.045952164300
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
56.00000000
NS
USD
4699.52000000
0.042896098422
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
168.00000000
NS
USD
4996.32000000
0.045605218079
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2734.00000000
NS
USD
171722.54000000
1.567442414804
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
33.00000000
NS
USD
7129.65000000
0.065077745837
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
1279.00000000
NS
USD
246054.02000000
2.245922447229
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
282.00000000
NS
USD
6206.82000000
0.056654373555
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
147.00000000
NS
USD
25792.62000000
0.235428887651
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1327.00000000
NS
USD
415603.13000000
3.793526311034
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
99000.00000000
NS
USD
99000.00000000
0.903648403207
Long
STIV
RF
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
209.00000000
NS
USD
14995.75000000
0.136877631741
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
191.00000000
NS
USD
4614.56000000
0.042120603792
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
175.00000000
NS
USD
44992.50000000
0.410680815972
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
555.00000000
NS
USD
38261.70000000
0.349243677868
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
397.00000000
NS
USD
29465.34000000
0.268952600413
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
629.00000000
NS
USD
53408.39000000
0.487499053953
Long
EC
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
524.00000000
NS
USD
9678.28000000
0.088341033007
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
58.00000000
NS
USD
5471.72000000
0.049944555967
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
420.00000000
NS
USD
13536.60000000
0.123558858331
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
174.00000000
NS
USD
26220.06000000
0.239330458090
Long
EC
CORP
IE
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
516.00000000
NS
USD
44148.96000000
0.402981183911
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
635.00000000
NS
USD
5448.30000000
0.049730783789
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900FGYKMWL6019P91
Cutera Inc
232109108
49.00000000
NS
USD
1380.82000000
0.012603795839
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
245.00000000
NS
USD
6431.25000000
0.058702917102
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
331.00000000
NS
USD
30610.88000000
0.279408816492
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
393.00000000
NS
USD
53884.23000000
0.491842408055
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
314.00000000
NS
USD
60928.56000000
0.556141373269
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
83.00000000
NS
USD
3590.58000000
0.032773958420
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1500.00000000
NS
USD
76275.00000000
0.696220019743
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
230.00000000
NS
USD
10396.00000000
0.094892210098
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
238.00000000
NS
USD
4959.92000000
0.045272967555
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299008VAXLEGU4Y4038
STAAR Surgical Co
852312305
188.00000000
NS
USD
6324.32000000
0.057726885549
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
124.00000000
NS
USD
15248.28000000
0.139182665390
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1617.00000000
NS
USD
35816.55000000
0.326924931473
Long
EC
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
149.00000000
NS
USD
19997.29000000
0.182530496737
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
97.00000000
NS
USD
6079.96000000
0.055496425712
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
190.00000000
NS
USD
14447.60000000
0.131874249193
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
84.00000000
NS
USD
5154.24000000
0.047046674199
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
76.00000000
NS
USD
5020.56000000
0.045826475022
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
747.00000000
NS
USD
216682.29000000
1.977824296583
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
837.00000000
NS
USD
69102.72000000
0.630753157426
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
105.00000000
NS
USD
4846.80000000
0.044240435158
Long
EC
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
107.00000000
NS
USD
8375.96000000
0.076453766457
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
322.00000000
NS
USD
45263.54000000
0.413154804489
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
105.00000000
NS
USD
8967.00000000
0.081848638702
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
168.00000000
NS
USD
2313.36000000
0.021115798687
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
362.00000000
NS
USD
15185.90000000
0.138613275618
Long
EC
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
238.00000000
NS
USD
8667.96000000
0.079119072859
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
585.00000000
NS
USD
109184.40000000
0.996609178940
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
587.00000000
NS
USD
32872.00000000
0.300047780911
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1166.00000000
NS
USD
59710.86000000
0.545026497910
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
529900CR2K1AJ5W4RR39
Globus Medical Inc
379577208
413.00000000
NS
USD
21591.64000000
0.197083343521
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
231.00000000
NS
USD
80131.59000000
0.731422054039
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
266.00000000
NS
USD
13159.02000000
0.120112398088
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
287.00000000
NS
USD
77779.87000000
0.709956114415
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
676.00000000
NS
USD
227298.24000000
2.074724157856
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
146.00000000
NS
USD
14668.62000000
0.133891667073
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
560.00000000
NS
USD
12040.00000000
0.109898250248
Long
EC
US
N
1
N
N
N
Cardiovascular Systems Inc
N/A
Cardiovascular Systems Inc
141619106
147.00000000
NS
USD
6672.33000000
0.060903437880
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
19795.30500000
NS
USD
19807.18000000
0.180795217970
Long
STIV
RF
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
224.00000000
NS
USD
22783.04000000
0.207958158749
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
168.00000000
NS
USD
18041.52000000
0.164678694337
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
98.00000000
NS
USD
8391.74000000
0.076597802536
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
106.00000000
NS
USD
4602.52000000
0.042010705542
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
406.00000000
NS
USD
12236.84000000
0.111694958851
Long
EC
CORP
NL
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
63.00000000
NS
USD
9738.54000000
0.088891071924
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
84.00000000
NS
USD
31463.88000000
0.287194797178
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
112.00000000
NS
USD
18337.76000000
0.167382702448
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
91.00000000
NS
USD
4028.57000000
0.036771826744
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
175.00000000
NS
USD
14255.50000000
0.130120806180
Long
EC
CORP
JE
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
302.00000000
NS
USD
10573.02000000
0.096508006465
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
140.00000000
NS
USD
11813.20000000
0.107828073906
Long
EC
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
588.00000000
NS
USD
83854.68000000
0.765405532155
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
93.00000000
NS
USD
5225.67000000
0.047698670214
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
70.00000000
NS
USD
4064.90000000
0.037103438325
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
217.00000000
NS
USD
40424.93000000
0.368989125699
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
84.00000000
NS
USD
9839.76000000
0.089814983958
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4393.00000000
NS
USD
1196872.85000000
10.92477009842
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2343.00000000
NS
USD
376918.41000000
3.440421407432
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
77.00000000
NS
USD
1989.68000000
0.018161324796
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
723.00000000
NS
USD
4764.57000000
0.043489859317
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7230.00000000
NS
USD
834631.20000000
7.618314658048
Long
EC
CORP
IE
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
273.00000000
NS
USD
1924.65000000
0.017567746456
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
229.00000000
NS
USD
85075.79000000
0.776551533182
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
75.00000000
NS
USD
27069.00000000
0.247079380064
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
84.00000000
NS
USD
6149.64000000
0.056132448144
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
161.00000000
NS
USD
7876.12000000
0.071891346075
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
344.00000000
NS
USD
6415.60000000
0.058560067632
Long
EC
CORP
US
N
1
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
98.00000000
NS
USD
9928.38000000
0.090623886196
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
231.00000000
NS
USD
15564.78000000
0.142071601952
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
35.00000000
NS
USD
5680.15000000
0.051847055328
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299003M2P4CIK0RF205
Glaukos Corp
377322102
98.00000000
NS
USD
5512.50000000
0.050316786087
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
N/A
HMS Holdings Corp
40425J101
455.00000000
NS
USD
12430.60000000
0.113463553948
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
420.00000000
NS
USD
65205.00000000
0.595175698294
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
126.00000000
NS
USD
3456.18000000
0.031547187254
Long
EC
CORP
CA
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5044.00000000
NS
USD
342084.08000000
3.122461946005
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
112.00000000
NS
USD
14885.92000000
0.135875129679
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
446.00000000
NS
USD
78228.40000000
0.714050189347
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
483.00000000
NS
USD
38577.21000000
0.352123577946
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
91.00000000
NS
USD
5920.46000000
0.054040547729
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
574.00000000
NS
USD
11106.90000000
0.101381135854
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
790.00000000
NS
USD
28432.10000000
0.259521431967
Long
EC
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
147.00000000
NS
USD
4599.63000000
0.041984326311
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
102.00000000
NS
USD
5818.08000000
0.053106047492
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
70.00000000
NS
USD
12772.90000000
0.116587986760
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
471.00000000
NS
USD
10865.97000000
0.099181984240
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
134.00000000
NS
USD
4572.08000000
0.041732856478
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
175.00000000
NS
USD
267.75000000
0.002443958181
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
147.00000000
NS
USD
7089.81000000
0.064714095813
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
254900Q4WEDMZBOZ0002
ResMed Inc
761152107
692.00000000
NS
USD
110007.24000000
1.004119866335
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1135.00000000
NS
USD
81527.05000000
0.744159480309
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
140.00000000
NS
USD
10752.00000000
0.098141693245
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
190.00000000
NS
USD
33533.10000000
0.306082144137
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1173.00000000
NS
USD
257895.78000000
2.354011210008
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
427.00000000
NS
USD
102800.25000000
0.938336179412
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
51.00000000
NS
USD
4363.05000000
0.039824880460
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
322.00000000
NS
USD
8903.30000000
0.081267200285
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
139.00000000
NS
USD
4796.89000000
0.043784868574
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
670.00000000
NS
USD
38766.20000000
0.353848633620
Long
EC
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
50.00000000
NS
USD
23352.00000000
0.213151490017
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
252.00000000
NS
USD
19434.24000000
0.177391110540
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
448.00000000
NS
USD
14394.24000000
0.131387191832
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
168.00000000
NS
USD
6535.20000000
0.059651747925
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1773.00000000
NS
USD
373571.10000000
3.409867959589
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
329.00000000
NS
USD
11439.33000000
0.104415477659
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
204.00000000
NS
USD
4604.28000000
0.042026770403
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
259.00000000
NS
USD
44185.40000000
0.403313799546
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2886.00000000
NS
USD
429638.82000000
3.921640743927
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
294.00000000
NS
USD
16181.76000000
0.147703248334
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
1465.00000000
NS
USD
203342.00000000
1.856057309140
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
86.00000000
NS
USD
6432.80000000
0.058717065132
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
26.00000000
NS
USD
11131.12000000
0.101602210241
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
161.00000000
NS
USD
3652.29000000
0.033337232591
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
254.00000000
NS
USD
27048.46000000
0.246891895840
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1351.00000000
NS
USD
371768.18000000
3.393411335557
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer