0001752724-20-063704.txt : 20200327
0001752724-20-063704.hdr.sgml : 20200327
20200327145657
ACCESSION NUMBER: 0001752724-20-063704
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: 20750994
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
S000061255
iShares Evolved U.S. Discretionary Spending ETF
C000198375
iShares Evolved U.S. Discretionary Spending ETF
IEDI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061255
C000198375
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Discretionary Spending ETF
S000061255
549300B0GKMUGVBURG41
2020-07-31
2020-01-31
N
12795084.19
366417.17
12428667.02
0
0
0
0
0
0
0
0
0
0
0
0
0
143.82
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
606.00000000
NS
USD
8865.78000000
0.071333313425
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
120.00000000
NS
USD
4879.20000000
0.039257629093
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6744.00000000
NS
USD
772120.56000000
6.212416494524
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
544.00000000
NS
USD
52789.76000000
0.424741928599
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
136.00000000
NS
USD
979.20000000
0.007878560093
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
110.00000000
NS
USD
2519.00000000
0.020267660208
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
256.00000000
NS
USD
8066.56000000
0.064902857136
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
475.00000000
NS
USD
63659.50000000
0.512198934105
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1064.00000000
NS
USD
17385.76000000
0.139884349399
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
232.00000000
NS
USD
6312.72000000
0.050791609348
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
232.00000000
NS
USD
11323.92000000
0.091111299238
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
248.00000000
NS
USD
23205.36000000
0.186708357080
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
648.00000000
NS
USD
9946.80000000
0.080031108597
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
240.00000000
NS
USD
5265.60000000
0.042366570699
Long
EC
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
160.00000000
NS
USD
4140.80000000
0.033316525362
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
120.00000000
NS
USD
1400.40000000
0.011267499545
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
40.00000000
NS
USD
6549.20000000
0.052694307357
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
383.00000000
NS
USD
21896.11000000
0.176174242698
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1259.00000000
NS
USD
54225.13000000
0.436290793797
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
136.00000000
NS
USD
5185.68000000
0.041723541162
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
32.00000000
NS
USD
6525.76000000
0.052505711107
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900O1DTDLCJ7L0I14
GrubHub Inc
400110102
176.00000000
NS
USD
9530.40000000
0.076680789538
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
80.00000000
NS
USD
12611.20000000
0.101468644865
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
96.00000000
NS
USD
3710.40000000
0.029853563491
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1513.00000000
NS
USD
125533.61000000
1.010032771800
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
N/A
Sleep Number Corp
83125X103
94.00000000
NS
USD
4849.46000000
0.039018343577
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
561.00000000
NS
USD
11511.72000000
0.092622322099
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
249.00000000
NS
USD
23331.30000000
0.187721659631
Long
EC
CORP
US
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
190.00000000
NS
USD
7381.50000000
0.059390922519
Long
EC
CORP
KY
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
808.00000000
NS
USD
16305.44000000
0.131192186368
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
913.00000000
NS
USD
39030.75000000
0.314038101891
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
41.00000000
NS
USD
7751.05000000
0.062364290454
Long
EC
CORP
BM
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
666.00000000
NS
USD
93279.96000000
0.750522641325
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
94.00000000
NS
USD
5608.98000000
0.045129377035
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
128.00000000
NS
USD
12825.60000000
0.103193689068
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1899.00000000
NS
USD
68914.71000000
0.554481907746
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
288.00000000
NS
USD
17095.68000000
0.137550390339
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4533.00000000
NS
USD
1033977.30000000
8.319293600320
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
56.00000000
NS
USD
7595.84000000
0.061115483967
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
88.00000000
NS
USD
19298.40000000
0.155273288510
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
408.00000000
NS
USD
35565.36000000
0.286155868065
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
327.00000000
NS
USD
15539.04000000
0.125025797014
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
625.00000000
NS
USD
23037.50000000
0.185357769766
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1183.00000000
NS
USD
125125.91000000
1.006752452203
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
56.00000000
NS
USD
5143.04000000
0.041380463341
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1279.00000000
NS
USD
111362.53000000
0.896013464845
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
336.00000000
NS
USD
7082.88000000
0.056988251343
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
168.00000000
NS
USD
5360.88000000
0.043133185492
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp/DE
N/A
Scientific Games Corp/DE
80874P109
88.00000000
NS
USD
2185.92000000
0.017587726797
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
192.00000000
NS
USD
19559.04000000
0.157370375829
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
208.00000000
NS
USD
29793.92000000
0.239719351657
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
27.00000000
NS
USD
8511.21000000
0.068480473298
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
72.00000000
NS
USD
7400.88000000
0.059546852354
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6153.00000000
NS
USD
363273.12000000
2.922864691888
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1144.00000000
NS
USD
35532.64000000
0.285892605722
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900PP0C7H2HHPSJ32
Dick's Sporting Goods Inc
253393102
345.00000000
NS
USD
15259.35000000
0.122775435012
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3745.00000000
NS
USD
100590.70000000
0.809344234889
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
288.00000000
NS
USD
37944.00000000
0.305294203625
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
1406.00000000
NS
USD
32562.96000000
0.261998812484
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
71.00000000
NS
USD
8537.04000000
0.068688299286
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
72.00000000
NS
USD
2374.56000000
0.019105508226
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
96.00000000
NS
USD
6662.40000000
0.053605104950
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
169.00000000
NS
USD
7463.04000000
0.060046986438
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
168.00000000
NS
USD
7129.92000000
0.057366731191
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1615.00000000
NS
USD
25759.25000000
0.207256739266
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
432.00000000
NS
USD
17353.44000000
0.139624305422
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
144.00000000
NS
USD
13524.48000000
0.108816818233
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
150.00000000
NS
USD
28636.50000000
0.230406848569
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
360.00000000
NS
USD
7750.80000000
0.062362278975
Long
EC
CORP
US
N
1
N
N
N
Ascena Retail Group Inc
549300315OFTD1VN3V49
Ascena Retail Group Inc
04351G200
51.00000000
NS
USD
224.40000000
0.001805503354
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
N/A
Caesars Entertainment Corp
127686103
704.00000000
NS
USD
9623.68000000
0.077431312501
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
104.00000000
NS
USD
68952.00000000
0.554781939921
Long
EC
CORP
US
N
1
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
536.00000000
NS
USD
62406.48000000
0.502117241531
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
200.00000000
NS
USD
3510.00000000
0.028241162100
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
529900860LTAB4QUV247
Groupon Inc
399473107
968.00000000
NS
USD
2787.84000000
0.022430724031
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
119.00000000
NS
USD
6542.62000000
0.052641365236
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4007.00000000
NS
USD
499352.34000000
4.017746546725
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
240.00000000
NS
USD
9108.00000000
0.073282194987
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
165.00000000
NS
USD
32830.05000000
0.264147795955
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
96.00000000
NS
USD
8905.92000000
0.071656276458
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
448.00000000
NS
USD
10393.60000000
0.083626023476
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
N/A
Ruth's Hospitality Group Inc
783332109
144.00000000
NS
USD
2952.00000000
0.023751541458
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
406.00000000
NS
USD
28452.48000000
0.228926239267
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
136.00000000
NS
USD
8527.20000000
0.068609127481
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
200.00000000
NS
USD
6824.00000000
0.054905324835
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
106000.00000000
NS
USD
106000.00000000
0.852867003592
Long
STIV
RF
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
344.00000000
NS
USD
4444.48000000
0.035759908869
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
200.00000000
NS
USD
5464.00000000
0.043962880260
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
416.00000000
NS
USD
33608.64000000
0.270412265015
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
112.00000000
NS
USD
17128.16000000
0.137811721662
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
80.00000000
NS
USD
5445.60000000
0.043814835422
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
152.00000000
NS
USD
13219.44000000
0.106362492282
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
112.00000000
NS
USD
6861.12000000
0.055203989204
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
8.00000000
NS
USD
2489.60000000
0.020031110303
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
685.00000000
NS
USD
9761.25000000
0.078538189045
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
128.00000000
NS
USD
10821.12000000
0.087065813112
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
N/A
Core-Mark Holding Co Inc
218681104
118.00000000
NS
USD
2765.92000000
0.022254357571
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
2065.00000000
NS
USD
105005.25000000
0.844863329518
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
529900Z84WFDHPS3JP76
Texas Roadhouse Inc
882681109
288.00000000
NS
USD
18000.00000000
0.144826472308
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
88.00000000
NS
USD
550.88000000
0.004432333725
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
197.00000000
NS
USD
6449.78000000
0.051894382475
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
336.00000000
NS
USD
5046.72000000
0.040605480795
Long
EC
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
191.00000000
NS
USD
20713.95000000
0.166662683670
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
512.00000000
NS
USD
19440.64000000
0.156417739478
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
248.00000000
NS
USD
7829.36000000
0.062994366068
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
200.00000000
NS
USD
25232.00000000
0.203014530515
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
168.00000000
NS
USD
27024.48000000
0.217436672464
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
231.00000000
NS
USD
6729.03000000
0.054141204275
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
94.00000000
NS
USD
6089.32000000
0.048994151908
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
144.00000000
NS
USD
4412.16000000
0.035499864892
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
53.00000000
NS
USD
9979.90000000
0.080297428388
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
280.00000000
NS
USD
1114.40000000
0.008966367818
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
144.00000000
NS
USD
3804.48000000
0.030610523187
Long
EC
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
72.00000000
NS
USD
2864.16000000
0.023044788273
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
743.00000000
NS
USD
16368.29000000
0.131697872134
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1987.00000000
NS
USD
222921.53000000
1.793607710636
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
288.00000000
NS
USD
5895.36000000
0.047433566210
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
233.00000000
NS
USD
1318.78000000
0.010610791952
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
758.00000000
NS
USD
14803.74000000
0.119109635620
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1480.00000000
NS
USD
38139.60000000
0.306867984624
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
144.00000000
NS
USD
40171.68000000
0.323217927838
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
631.00000000
NS
USD
58651.45000000
0.471904588847
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
175.00000000
NS
USD
6030.50000000
0.048520891180
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
113.00000000
NS
USD
12869.57000000
0.103547467956
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
287.00000000
NS
USD
6976.97000000
0.056136108472
Long
EC
CORP
BM
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
173.00000000
NS
USD
7260.81000000
0.058419861022
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
72.00000000
NS
USD
8974.08000000
0.072204686033
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
72.00000000
NS
USD
5636.16000000
0.045348065009
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
90.00000000
NS
USD
7357.50000000
0.059197820555
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
446.00000000
NS
USD
17197.76000000
0.138371717355
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
665.00000000
NS
USD
19923.40000000
0.160301985465
Long
EC
CORP
VG
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1472.00000000
NS
USD
20254.72000000
0.162967758066
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
81.00000000
NS
USD
70207.56000000
0.564884069120
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
734.00000000
NS
USD
1474400.48000000
11.86290112710
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
529900EIVFBRS4PUBZ13
Brinker International Inc
109641100
191.00000000
NS
USD
8153.79000000
0.065604702313
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
415.00000000
NS
USD
6789.40000000
0.054626936171
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
354.00000000
NS
USD
143759.40000000
1.156675931285
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
326.00000000
NS
USD
17291.04000000
0.139122240318
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
248.00000000
NS
USD
10103.52000000
0.081292064416
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
336.00000000
NS
USD
48599.04000000
0.391023751153
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900G2TDIS56V0LO22
Shake Shack Inc
819047101
96.00000000
NS
USD
6475.20000000
0.052098909638
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
363.00000000
NS
USD
78941.61000000
0.635157494146
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2947.00000000
NS
USD
249994.01000000
2.011430587026
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
229.00000000
NS
USD
17104.01000000
0.137617412812
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
32.00000000
NS
USD
3508.80000000
0.028231507001
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
96.00000000
NS
USD
29056.32000000
0.233784684658
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
95.00000000
NS
USD
100506.20000000
0.808664355061
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2237.00000000
NS
USD
478650.89000000
3.851184436993
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
992.00000000
NS
USD
64787.52000000
0.521274887288
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
307.00000000
NS
USD
82248.37000000
0.661763404455
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
40.00000000
NS
USD
11847.60000000
0.095324784073
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
985.00000000
NS
USD
33056.60000000
0.265970598027
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1288.00000000
NS
USD
197592.08000000
1.589809105691
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
408.00000000
NS
USD
13335.48000000
0.107296140274
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
166.00000000
NS
USD
4955.10000000
0.039868314051
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
400.00000000
NS
USD
10240.00000000
0.082390170913
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
90.00000000
NS
USD
18787.50000000
0.151162630471
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
32.00000000
NS
USD
1965.12000000
0.015811188736
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
72.00000000
NS
USD
6951.60000000
0.055931983605
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
120.00000000
NS
USD
10978.80000000
0.088334493009
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
79.00000000
NS
USD
11406.02000000
0.091771868870
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
56.00000000
NS
USD
2143.68000000
0.017247867342
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
136.00000000
NS
USD
12460.32000000
0.100254677190
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
529900NHZVBZQZ8EKN29
Stamps.com Inc
852857200
24.00000000
NS
USD
1787.76000000
0.014384165229
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
64.00000000
NS
USD
7855.36000000
0.063203559861
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
936.00000000
NS
USD
13478.40000000
0.108446062464
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900P0GCATXMGK8I62
Dine Brands Global Inc
254423106
80.00000000
NS
USD
6820.00000000
0.054873141174
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
680.00000000
NS
USD
14735.60000000
0.118561386963
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
272.00000000
NS
USD
9805.60000000
0.078895025381
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
144.00000000
NS
USD
8608.32000000
0.069261812116
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
359.00000000
NS
USD
3683.34000000
0.029635841028
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
67.00000000
NS
USD
7398.14000000
0.059524806546
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
232.00000000
NS
USD
5686.32000000
0.045751648111
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
94.00000000
NS
USD
7449.50000000
0.059938044747
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
208.00000000
NS
USD
9226.88000000
0.074238693378
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
208.00000000
NS
USD
13434.72000000
0.108094616891
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2728.00000000
NS
USD
302098.72000000
2.430660661468
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900OPI7B8JPXCVS70
Cheesecake Factory Inc/The
163072101
168.00000000
NS
USD
6451.20000000
0.051905807675
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
640.00000000
NS
USD
28249.60000000
0.227293884006
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
417.00000000
NS
USD
22455.45000000
0.180674644866
Long
EC
CORP
BM
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
504.00000000
NS
USD
7877.52000000
0.063381857340
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
96.00000000
NS
USD
9808.32000000
0.078916910270
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
190.00000000
NS
USD
53532.50000000
0.430717951602
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
N/A
Skechers U.S.A. Inc
830566105
672.00000000
NS
USD
25126.08000000
0.202162307185
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
559.00000000
NS
USD
45916.26000000
0.369438330965
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
830.00000000
NS
USD
161982.80000000
1.303299861033
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
552.00000000
NS
USD
10946.16000000
0.088071874340
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
104.00000000
NS
USD
24389.04000000
0.196232145899
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
849.00000000
NS
USD
71901.81000000
0.578515860826
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
312.00000000
NS
USD
35324.64000000
0.284219055375
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
960.00000000
NS
USD
103488.00000000
0.832655664790
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
272.00000000
NS
USD
10311.52000000
0.082965614763
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
89.00000000
NS
USD
162918.95000000
1.310832044480
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
182040.21400000
NS
USD
182149.44000000
1.465558934895
Long
STIV
RF
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
384.00000000
NS
USD
7975.68000000
0.064171644369
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
313.00000000
NS
USD
36646.04000000
0.294850927625
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
96.00000000
NS
USD
3178.56000000
0.025574423989
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
72.00000000
NS
USD
6061.68000000
0.048771762814
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
824.00000000
NS
USD
14799.04000000
0.119071819819
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1672.00000000
NS
USD
29109.52000000
0.234212727343
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
384.00000000
NS
USD
5468.16000000
0.043996351267
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2091.00000000
NS
USD
638842.32000000
5.140071087044
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
64.00000000
NS
USD
5441.92000000
0.043785226454
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
241.00000000
NS
USD
27353.50000000
0.220083939460
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2878.00000000
NS
USD
334538.72000000
2.691670148228
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
136.00000000
NS
USD
4460.80000000
0.035891218204
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
328.00000000
NS
USD
15917.84000000
0.128073589664
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
431.00000000
NS
USD
9783.70000000
0.078718819840
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
256.00000000
NS
USD
13258.24000000
0.106674673789
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
112.00000000
NS
USD
4403.84000000
0.035432922878
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
N/A
Macerich Co/The
554382101
208.00000000
NS
USD
4640.48000000
0.037336908234
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
152.00000000
NS
USD
3710.32000000
0.029852919818
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
280.00000000
NS
USD
13806.80000000
0.111088340992
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5219.00000000
NS
USD
502589.70000000
4.043794070524
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1046.00000000
NS
USD
45532.38000000
0.366349665066
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1720.00000000
NS
USD
532357.20000000
4.283300849104
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900Q4O1EYP6NH5150
Fastenal Co
311900104
847.00000000
NS
USD
29543.36000000
0.237703367162
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
248.00000000
NS
USD
6710.88000000
0.053995170915
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
650.00000000
NS
USD
155603.50000000
1.251972554656
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
49.00000000
NS
USD
1461.67000000
0.011760472765
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
360.00000000
NS
USD
24537.60000000
0.197427447050
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
62.00000000
NS
USD
4284.82000000
0.034475298059
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
N/A
Qurate Retail Inc
74915M100
423.00000000
NS
USD
3608.19000000
0.029031190506
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
280.00000000
NS
USD
29699.60000000
0.238960460942
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
200.00000000
NS
USD
15618.00000000
0.125661102472
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer