0001752724-20-063715.txt : 20200327
0001752724-20-063715.hdr.sgml : 20200327
20200327145730
ACCESSION NUMBER: 0001752724-20-063715
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: 20751010
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
S000061256
iShares Evolved U.S. Financials ETF
C000198376
iShares Evolved U.S. Financials ETF
IEFN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061256
C000198376
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Financials ETF
S000061256
549300HHNHIYNCJBYR17
2020-07-31
2020-01-31
N
5162619.05
13017.2
5149601.85
0
0
0
0
0
0
0
0
0
0
0
0
0
780.58
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
230.00000000
NS
USD
49935.30000000
0.969692443309
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
830.00000000
NS
USD
107792.10000000
2.093212313103
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
268.00000000
NS
USD
3623.36000000
0.070361944584
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2552.00000000
NS
USD
135817.44000000
2.637435746610
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
61.00000000
NS
USD
3864.96000000
0.075053569432
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
830.00000000
NS
USD
30942.40000000
0.600869754619
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
529900PP0C7H2HHPSJ32
Cincinnati Financial Corp
172062101
296.00000000
NS
USD
31065.20000000
0.603254404998
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
116.00000000
NS
USD
24509.64000000
0.475952135988
Long
EC
CORP
IE
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16.00000000
NS
USD
4577.76000000
0.088895416254
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
56.00000000
NS
USD
6639.36000000
0.128929579283
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
279.00000000
NS
USD
11796.12000000
0.229068583234
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1525.00000000
NS
USD
76646.50000000
1.488396622352
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
33.00000000
NS
USD
3134.01000000
0.060859268178
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
000000000
249.00000000
NS
USD
2402.85000000
0.046660888938
Long
EC
CORP
KY
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
503.00000000
NS
USD
26633.85000000
0.517202121169
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
21.00000000
NS
USD
16750.86000000
0.325284565446
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
153.00000000
NS
USD
5921.10000000
0.114981704847
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2122.00000000
NS
USD
109431.54000000
2.125048560793
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1901.00000000
NS
USD
25796.57000000
0.500943000088
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
21.00000000
NS
USD
2521.26000000
0.048960290007
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
116.00000000
NS
USD
10687.08000000
0.207532160957
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
394.00000000
NS
USD
10515.86000000
0.204207243711
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
64.00000000
NS
USD
2572.16000000
0.049948715938
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
000000000
194.00000000
NS
USD
10856.24000000
0.210817075110
Long
EC
CORP
PR
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
95.00000000
NS
USD
2676.15000000
0.051968095358
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
209.00000000
NS
USD
21790.34000000
0.423146111771
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
217.00000000
NS
USD
1252.09000000
0.024314306940
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
527.00000000
NS
USD
62470.58000000
1.213114757600
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
139.00000000
NS
USD
4436.88000000
0.086159670771
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
40.00000000
NS
USD
3027.20000000
0.058785127242
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
94.00000000
NS
USD
1852.74000000
0.035978315488
Long
EC
CORP
PR
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
67.00000000
NS
USD
3178.48000000
0.061722830086
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
180.00000000
NS
USD
6490.80000000
0.126044696057
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
586.00000000
NS
USD
131515.98000000
2.553905793707
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
230.00000000
NS
USD
4586.20000000
0.089059312420
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
75.00000000
NS
USD
1933.50000000
0.037546592072
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
605.00000000
NS
USD
67675.30000000
1.314185095688
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
131.00000000
NS
USD
6498.91000000
0.126202183961
Long
EC
CORP
BM
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
373.00000000
NS
USD
36483.13000000
0.708465063177
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
651.00000000
NS
USD
20851.53000000
0.404915381953
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
83.00000000
NS
USD
3195.50000000
0.062053341075
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
167.00000000
NS
USD
7640.25000000
0.148365839195
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
17.00000000
NS
USD
2667.13000000
0.051792936185
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
111.00000000
NS
USD
5322.45000000
0.103356534253
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
78.00000000
NS
USD
11692.20000000
0.227050563142
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
116.00000000
NS
USD
4914.92000000
0.095442718547
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
213.00000000
NS
USD
3959.67000000
0.076892740746
Long
EC
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
370.00000000
NS
USD
15769.40000000
0.306225616258
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
70.00000000
NS
USD
2338.00000000
0.045401568278
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
563.00000000
NS
USD
24862.08000000
0.482796160250
Long
EC
CORP
BM
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
240.00000000
NS
USD
12348.00000000
0.239785528273
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
97.00000000
NS
USD
2256.22000000
0.043813484337
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
113.00000000
NS
USD
2032.87000000
0.039476255819
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
723.00000000
NS
USD
72155.40000000
1.401184054646
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
140.00000000
NS
USD
5481.00000000
0.106435413060
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
297.00000000
NS
USD
10400.94000000
0.201975614872
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
148.00000000
NS
USD
43472.04000000
0.844182545879
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
30.00000000
NS
USD
10625.40000000
0.206334398454
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2831.00000000
NS
USD
210654.71000000
4.090698973164
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
529900EJUNNL15LZ8056
Brown & Brown Inc
115236101
331.00000000
NS
USD
14861.90000000
0.288602894610
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
212.00000000
NS
USD
13139.76000000
0.255160697520
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
229.00000000
NS
USD
8026.45000000
0.155865448121
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
191.00000000
NS
USD
13408.20000000
0.260373527712
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
695.00000000
NS
USD
8110.65000000
0.157500525987
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
118.00000000
NS
USD
4707.02000000
0.091405513224
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
160.00000000
NS
USD
3622.40000000
0.070343302366
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
395.00000000
NS
USD
19256.25000000
0.373936676288
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
85.00000000
NS
USD
3655.85000000
0.070992867147
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
491.00000000
NS
USD
33299.62000000
0.646644555636
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
150.00000000
NS
USD
2289.00000000
0.044450038404
Long
EC
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
450.00000000
NS
USD
9000.00000000
0.174770793202
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
6095.51200000
NS
USD
6099.17000000
0.118439642086
Long
STIV
RF
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
78.00000000
NS
USD
1311.96000000
0.025476921094
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
114.00000000
NS
USD
7554.78000000
0.146706099229
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
99.00000000
NS
USD
2687.85000000
0.052195297389
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
174.00000000
NS
USD
5916.00000000
0.114882668064
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
594.00000000
NS
USD
6254.82000000
0.121462205859
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
121.00000000
NS
USD
7600.01000000
0.147584419560
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
288.00000000
NS
USD
13201.92000000
0.256367781132
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
209.00000000
NS
USD
3676.31000000
0.071390179417
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
38.00000000
NS
USD
2911.56000000
0.056539516739
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
133.00000000
NS
USD
35282.24000000
0.685145007861
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
83.00000000
NS
USD
6176.86000000
0.119948302410
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
139.00000000
NS
USD
6798.49000000
0.132019721097
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
243.00000000
NS
USD
5047.11000000
0.098009713119
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
67.00000000
NS
USD
2927.90000000
0.056856822824
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
415.00000000
NS
USD
10499.50000000
0.203889549247
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
76.00000000
NS
USD
2740.56000000
0.053218871668
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
539.00000000
NS
USD
17194.10000000
0.333891832821
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
33.00000000
NS
USD
3038.64000000
0.059007280339
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
30.00000000
NS
USD
3083.70000000
0.059882299444
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
27.00000000
NS
USD
4495.50000000
0.087298011204
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
186.00000000
NS
USD
8343.96000000
0.162031167516
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
22.00000000
NS
USD
2423.52000000
0.047062279193
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
384.00000000
NS
USD
3559.68000000
0.069125344127
Long
EC
CORP
PR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1668.00000000
NS
USD
75977.40000000
1.475403384826
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
58.00000000
NS
USD
2523.58000000
0.049005342034
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
110.00000000
NS
USD
2928.20000000
0.056862648517
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
152.00000000
NS
USD
8394.96000000
0.163021535344
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
18.00000000
NS
USD
7721.64000000
0.149946349735
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
224.00000000
NS
USD
3522.40000000
0.068401404663
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
283.00000000
NS
USD
20808.99000000
0.404089298670
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
829.00000000
NS
USD
26867.89000000
0.521746938552
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
37.00000000
NS
USD
2444.22000000
0.047464252017
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
264.00000000
NS
USD
6671.28000000
0.129549433030
Long
EC
CORP
JE
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
94.00000000
NS
USD
8422.40000000
0.163554392074
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
29.00000000
NS
USD
2533.73000000
0.049202444651
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
135.00000000
NS
USD
42651.90000000
0.828256266064
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
62.00000000
NS
USD
2184.88000000
0.042428134516
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
44000.00000000
NS
USD
44000.00000000
0.854434988988
Long
STIV
RF
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
41.00000000
NS
USD
1476.00000000
0.028662410085
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
134.00000000
NS
USD
5279.60000000
0.102524431087
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
264.00000000
NS
USD
16146.24000000
0.313543463559
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
105.00000000
NS
USD
3188.85000000
0.061924204878
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
118.00000000
NS
USD
2568.86000000
0.049884633313
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
15.00000000
NS
USD
7902.30000000
0.153454582124
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
268.00000000
NS
USD
4486.32000000
0.087119744995
Long
EC
US
N
1
N
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
937.00000000
NS
USD
10363.22000000
0.201243131058
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
284.00000000
NS
USD
9519.68000000
0.184862447181
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
71.00000000
NS
USD
3472.61000000
0.067434533797
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
357.00000000
NS
USD
16239.93000000
0.315362827516
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
66.00000000
NS
USD
2945.58000000
0.057200150337
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
410.00000000
NS
USD
30803.30000000
0.598168574916
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
75.00000000
NS
USD
2111.25000000
0.040998315238
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
326.00000000
NS
USD
8769.40000000
0.170292777100
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
459.00000000
NS
USD
45780.66000000
0.889013584613
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
382.00000000
NS
USD
2979.60000000
0.057860783936
Long
EC
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
201.00000000
NS
USD
33247.41000000
0.645630690846
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
294.00000000
NS
USD
39257.82000000
0.762346704532
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
282.00000000
NS
USD
3921.21000000
0.076145886890
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
113.00000000
NS
USD
4270.27000000
0.082924275009
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
39.00000000
NS
USD
7759.83000000
0.150687960468
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
60.00000000
NS
USD
2945.40000000
0.057196654921
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
172.00000000
NS
USD
7287.64000000
0.141518513708
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1014.00000000
NS
USD
4157.40000000
0.080732455073
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
347.00000000
NS
USD
6915.71000000
0.134296013584
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
71.00000000
NS
USD
3337.00000000
0.064801126323
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
329.00000000
NS
USD
5892.39000000
0.114424186017
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
374.00000000
NS
USD
9159.26000000
0.177863459482
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1867.00000000
NS
USD
97569.42000000
1.894698325075
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
30.00000000
NS
USD
2609.10000000
0.050666052949
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
114.00000000
NS
USD
3640.02000000
0.070685464741
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
57.00000000
NS
USD
1714.56000000
0.033295001243
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
275.00000000
NS
USD
52904.50000000
1.027351269885
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
72.00000000
NS
USD
2302.56000000
0.044713359732
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
379.00000000
NS
USD
8546.45000000
0.165963316173
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
210.00000000
NS
USD
5048.40000000
0.098034763600
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
382.00000000
NS
USD
6291.54000000
0.122175270695
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
173.00000000
NS
USD
3902.88000000
0.075789937041
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
71.00000000
NS
USD
2314.60000000
0.044947164216
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
659.00000000
NS
USD
39065.52000000
0.758612435250
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
121.00000000
NS
USD
3516.26000000
0.068282172145
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
140.00000000
NS
USD
3193.40000000
0.062012561223
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
318.00000000
NS
USD
6080.16000000
0.118070487332
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
43.00000000
NS
USD
2301.36000000
0.044690056960
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1846.00000000
NS
USD
28742.22000000
0.558144509754
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
81.00000000
NS
USD
11224.98000000
0.217977628697
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
101.00000000
NS
USD
12445.22000000
0.241673441219
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
46.00000000
NS
USD
2658.80000000
0.051631176107
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
454.00000000
NS
USD
59755.48000000
1.160390293086
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1330.00000000
NS
USD
37838.50000000
0.734784962064
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
181.00000000
NS
USD
39865.25000000
0.774142373744
Long
EC
CORP
GB
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
154.00000000
NS
USD
5990.60000000
0.116331323750
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
280.00000000
NS
USD
16724.40000000
0.324770739314
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
216.00000000
NS
USD
7128.00000000
0.138418468216
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
5299006MN50OZJUJI655
Paychex Inc
704326107
121.00000000
NS
USD
10378.17000000
0.201533444765
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1206.00000000
NS
USD
62193.42000000
1.207732593928
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
48.00000000
NS
USD
3212.16000000
0.062376861232
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
94.00000000
NS
USD
3454.50000000
0.067082856124
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
38.00000000
NS
USD
3271.42000000
0.063527629810
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
91.00000000
NS
USD
5733.91000000
0.111346666538
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
112.00000000
NS
USD
7420.00000000
0.144088809506
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
522.00000000
NS
USD
124105.50000000
2.410001852861
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
74.00000000
NS
USD
9661.44000000
0.187615281363
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1838.00000000
NS
USD
34388.98000000
0.667798812446
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
42.00000000
NS
USD
13239.66000000
0.257100653325
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
19.00000000
NS
USD
3710.51000000
0.072054308431
Long
EC
CORP
BM
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
55.00000000
NS
USD
2341.90000000
0.045477302288
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7157.00000000
NS
USD
234964.31000000
4.562766536989
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
19.00000000
NS
USD
22286.43000000
0.432779672082
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
250.00000000
NS
USD
25642.50000000
0.497951118298
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3.00000000
NS
USD
11450.91000000
0.222364958176
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
64.00000000
NS
USD
2976.00000000
0.057790875618
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
95.00000000
NS
USD
2831.00000000
0.054975123950
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
930.00000000
NS
USD
9076.80000000
0.176262170637
Long
EC
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
57.00000000
NS
USD
2121.54000000
0.041198136512
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
56.00000000
NS
USD
2388.40000000
0.046380284720
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
95.00000000
NS
USD
22831.35000000
0.443361461041
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
6.00000000
NS
USD
6703.32000000
0.130171617054
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
359.00000000
NS
USD
22950.87000000
0.445682417175
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
75.00000000
NS
USD
14208.00000000
0.275904825535
Long
EC
CORP
BM
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
711.00000000
NS
USD
7764.12000000
0.150771267879
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
116.00000000
NS
USD
7340.48000000
0.142544612453
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
61.00000000
NS
USD
4870.85000000
0.094586924229
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5.00000000
NS
USD
1556.00000000
0.030215928246
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
602.00000000
NS
USD
14460.04000000
0.280799184503
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
307.00000000
NS
USD
6643.48000000
0.129009585469
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
54.00000000
NS
USD
2967.84000000
0.057632416766
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
141.00000000
NS
USD
36207.39000000
0.703110474453
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
210.00000000
NS
USD
14208.60000000
0.275916476921
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
169.00000000
NS
USD
6716.06000000
0.130419014821
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
52.00000000
NS
USD
2680.60000000
0.052054509806
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
177.00000000
NS
USD
4244.46000000
0.082423071212
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
167.00000000
NS
USD
7633.57000000
0.148236120429
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
137.00000000
NS
USD
2189.26000000
0.042513189636
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
201.00000000
NS
USD
8755.56000000
0.170024018458
Long
EC
CORP
BM
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
76.00000000
NS
USD
1794.36000000
0.034844635610
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
103.00000000
NS
USD
3411.36000000
0.066245121455
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
653.00000000
NS
USD
9004.87000000
0.174865363620
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
118.00000000
NS
USD
10520.88000000
0.204304726976
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
64.00000000
NS
USD
1557.76000000
0.030250105646
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
211.00000000
NS
USD
36163.29000000
0.702254097566
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
156.00000000
NS
USD
6352.32000000
0.123355556119
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1248.00000000
NS
USD
55885.44000000
1.085238075250
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4467.00000000
NS
USD
209680.98000000
4.071790132668
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
64.00000000
NS
USD
1812.48000000
0.035196507473
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
112.00000000
NS
USD
8143.52000000
0.158138827761
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
8.00000000
NS
USD
491.28000000
0.009540155031
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
47.00000000
NS
USD
13432.60000000
0.260847350751
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
127.00000000
NS
USD
20633.69000000
0.400685151998
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1820.00000000
NS
USD
240895.20000000
4.677938353622
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
33.00000000
NS
USD
4058.01000000
0.078802402946
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
175.00000000
NS
USD
2660.00000000
0.051654478879
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
105.00000000
NS
USD
12228.30000000
0.237461076723
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
353800X4VR3BHEUCJB42
Progressive Corp/The
743315103
981.00000000
NS
USD
79156.89000000
1.537145828079
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
71.00000000
NS
USD
19636.47000000
0.381320159732
Long
EC
CORP
BM
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
371.00000000
NS
USD
20212.08000000
0.392497917096
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
139.00000000
NS
USD
15121.81000000
0.293650080928
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
66.00000000
NS
USD
2921.82000000
0.056738755443
Long
EC
CORP
BM
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
247.00000000
NS
USD
67295.15000000
1.306802971573
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
90.00000000
NS
USD
8370.90000000
0.162554314757
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
723.00000000
NS
USD
65836.38000000
1.278475150462
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
000000000
85.00000000
NS
USD
3896.40000000
0.075664102070
Long
EC
CORP
BM
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
98.00000000
NS
USD
4653.04000000
0.090357276844
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
292.00000000
NS
USD
3848.56000000
0.074735098209
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
94.00000000
NS
USD
6247.24000000
0.121315010013
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
78.00000000
NS
USD
2714.40000000
0.052710871229
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
71.00000000
NS
USD
2519.08000000
0.048917956637
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
398.00000000
NS
USD
6726.20000000
0.130615923248
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
134.00000000
NS
USD
8609.50000000
0.167187682674
Long
EC
CORP
BM
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
501.00000000
NS
USD
6054.59000000
0.117573944090
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
492.00000000
NS
USD
14243.40000000
0.276592257321
Long
EC
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
84.00000000
NS
USD
3157.56000000
0.061316585087
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
90.00000000
NS
USD
10723.50000000
0.208239400100
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
147.00000000
NS
USD
8681.82000000
0.168592063093
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
271.00000000
NS
USD
3896.98000000
0.075675365077
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
226.00000000
NS
USD
6142.68000000
0.119284561776
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
63.00000000
NS
USD
2363.76000000
0.045901801126
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
112.00000000
NS
USD
2856.00000000
0.055460598376
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
140.00000000
NS
USD
4716.60000000
0.091591547024
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
257.00000000
NS
USD
33756.95000000
0.655525436398
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
128.00000000
NS
USD
1459.20000000
0.028336171271
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
132.00000000
NS
USD
2143.68000000
0.041628072663
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
456.00000000
NS
USD
65508.96000000
1.272116989005
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
58.00000000
NS
USD
4187.60000000
0.081318908179
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25.00000000
NS
USD
3941.00000000
0.076530188445
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
652.00000000
NS
USD
10432.00000000
0.202578768298
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
336.00000000
NS
USD
5812.80000000
0.112878629636
Long
EC
CORP
BM
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
128.00000000
NS
USD
3573.76000000
0.069398763323
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
759.00000000
NS
USD
11703.78000000
0.227275434896
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
218.00000000
NS
USD
19931.74000000
0.387054001077
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
85.00000000
NS
USD
2981.80000000
0.057903505685
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
127.00000000
NS
USD
3752.85000000
0.072876507918
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
581.00000000
NS
USD
35481.67000000
0.689017734448
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
120.00000000
NS
USD
3428.40000000
0.066576020823
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
180.00000000
NS
USD
35181.00000000
0.683179030627
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
39.00000000
NS
USD
4454.58000000
0.086503386664
Long
EC
CORP
US
N
1
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
132.00000000
NS
USD
4782.36000000
0.092868538953
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
119.00000000
NS
USD
20053.88000000
0.389425834931
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
611.00000000
NS
USD
46209.93000000
0.897349568879
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
275.00000000
NS
USD
13057.00000000
0.253553582982
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
56.00000000
NS
USD
3673.60000000
0.071337553989
Long
EC
CORP
BM
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
53.00000000
NS
USD
4181.70000000
0.081204336214
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
37.00000000
NS
USD
8026.04000000
0.155857486341
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
153.00000000
NS
USD
9984.78000000
0.193894213394
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
123.00000000
NS
USD
7956.87000000
0.154514275700
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
82.00000000
NS
USD
6200.02000000
0.120398045918
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1337.00000000
NS
USD
66462.27000000
1.290629293990
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
277.00000000
NS
USD
32854.97000000
0.638009907503
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer