0001752724-20-196330.txt : 20200928
0001752724-20-196330.hdr.sgml : 20200928
20200928110016
ACCESSION NUMBER: 0001752724-20-196330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
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: 201202648
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
S000061254
iShares Evolved U.S. Consumer Staples ETF
C000198374
iShares Evolved U.S. Consumer Staples ETF
IECS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061254
C000198374
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Consumer Staples ETF
S000061254
5493001UOGQGJA2REX16
2020-07-31
2020-07-31
N
10186151.74
326787.31
9859364.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
113.71000000
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
4756.00000000
NS
USD
163511.28000000
1.658436313627
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1665.00000000
NS
USD
122593.95000000
1.243426499450
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
135.00000000
NS
USD
12976.20000000
0.131612946170
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5813.00000000
NS
USD
446496.53000000
4.528654287708
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
98.00000000
NS
USD
15539.86000000
0.157615230782
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
574.00000000
NS
USD
50936.76000000
0.516633301889
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
176.00000000
NS
USD
13358.40000000
0.135489463797
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1050.00000000
NS
USD
39396.00000000
0.399579509203
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
833.00000000
NS
USD
16909.90000000
0.171511055505
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
840.00000000
NS
USD
43041.60000000
0.436555523488
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
55.00000000
NS
USD
10353.75000000
0.105014375657
Long
EC
CORP
BM
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
321.00000000
NS
USD
16448.04000000
0.166826575047
Long
EC
CORP
KY
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
35.00000000
NS
USD
3866.45000000
0.039216016685
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
168.00000000
NS
USD
8771.28000000
0.088963949575
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
638.00000000
NS
USD
45668.04000000
0.463194563140
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
77.00000000
NS
USD
4448.29000000
0.045117411285
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
22739.00000000
NS
USD
1074190.36000000
10.89512785156
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
750.00000000
NS
USD
32580.00000000
0.330447263931
Long
EC
CORP
BM
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3372.00000000
NS
USD
144422.76000000
1.464828296239
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
63.00000000
NS
USD
5554.71000000
0.056339432824
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
41.00000000
NS
USD
6852.33000000
0.069500727441
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
427.00000000
NS
USD
11964.54000000
0.121352041350
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
168.00000000
NS
USD
8421.84000000
0.085419704888
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
210.00000000
NS
USD
3223.50000000
0.032694805257
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6424.00000000
NS
USD
842314.88000000
8.543297957797
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
502.00000000
NS
USD
12068.08000000
0.122402210463
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
9737.00000000
NS
USD
400677.55000000
4.063928794241
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
272.00000000
NS
USD
34244.80000000
0.347332733698
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
3447.00000000
NS
USD
270520.56000000
2.743793090524
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
189.00000000
NS
USD
14509.53000000
0.147164962843
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
395.00000000
NS
USD
93421.45000000
0.947540286833
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1553.00000000
NS
USD
21648.82000000
0.219576222724
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
315.00000000
NS
USD
8309.70000000
0.084282309057
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
92.00000000
NS
USD
4877.84000000
0.049474182992
Long
EC
CORP
IE
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2492.00000000
NS
USD
131702.20000000
1.335808214972
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
929.00000000
NS
USD
101586.15000000
1.030351912856
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
247.00000000
NS
USD
1501.76000000
0.015231813477
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
726.00000000
NS
USD
129373.20000000
1.312186002642
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
539.00000000
NS
USD
15582.49000000
0.158047611594
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
63.00000000
NS
USD
5172.93000000
0.052467175107
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
728.00000000
NS
USD
24737.44000000
0.250902988479
Long
EC
CORP
US
N
1
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
114.00000000
NS
USD
11429.64000000
0.115926742348
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
91.00000000
NS
USD
11204.83000000
0.113646575086
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
140.00000000
NS
USD
6152.30000000
0.062400574029
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
720.00000000
NS
USD
109468.80000000
1.110302806810
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
71.00000000
NS
USD
3447.05000000
0.034962192791
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
497.00000000
NS
USD
11520.46000000
0.116847897060
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
77.00000000
NS
USD
12257.63000000
0.124324748182
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
105.00000000
NS
USD
6735.75000000
0.068318298282
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
27.00000000
NS
USD
3493.80000000
0.035436361286
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
861.00000000
NS
USD
78394.05000000
0.795122754175
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1.00000000
NS
USD
166.18000000
0.001685504184
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1.00000000
NS
USD
197.54000000
0.002003577425
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
938.00000000
NS
USD
56355.04000000
0.571588974118
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
63.00000000
NS
USD
9843.75000000
0.099841628432
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
803.00000000
NS
USD
77352.99000000
0.784563655691
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1280.00000000
NS
USD
186124.80000000
1.887797142721
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
112.00000000
NS
USD
129377.92000000
1.312233875911
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
161.00000000
NS
USD
10566.43000000
0.107171512677
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
150.00000000
NS
USD
4483.50000000
0.045474533696
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2788.00000000
NS
USD
85284.92000000
0.865014379025
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
609.00000000
NS
USD
17009.37000000
0.172519944067
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7580.00000000
NS
USD
1043462.80000000
10.58346922267
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3277.00000000
NS
USD
252984.40000000
2.565930104279
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
194.00000000
NS
USD
3854.78000000
0.039097652058
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
697.00000000
NS
USD
135845.30000000
1.377830193462
Long
EC
CORP
US
N
1
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
142.00000000
NS
USD
111538.16000000
1.131291583670
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
2.00000000
NS
USD
13.04000000
0.000132260046
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
118.00000000
NS
USD
2664.44000000
0.027024460034
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
154.00000000
NS
USD
3056.90000000
0.031005041163
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
448.00000000
NS
USD
19631.36000000
0.199113848964
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1909.00000000
NS
USD
117308.05000000
1.189813510118
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2204.00000000
NS
USD
428193.12000000
4.343009359681
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
66000.00000000
NS
USD
66000.00000000
0.669414346823
Long
STIV
RF
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
2.00000000
NS
USD
32.40000000
0.000328621588
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4829.00000000
NS
USD
369563.37000000
3.748348817247
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
42.00000000
NS
USD
34038.48000000
0.345240103879
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1027.00000000
NS
USD
24268.01000000
0.246141728224
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
833.00000000
NS
USD
18950.75000000
0.192210665652
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
587.00000000
NS
USD
2177.77000000
0.022088340637
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1.00000000
NS
USD
2703.25000000
0.027418095955
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
589.00000000
NS
USD
23766.15000000
0.241051542102
Long
EC
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
91.00000000
NS
USD
3153.15000000
0.031981270419
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
259.00000000
NS
USD
9906.75000000
0.100480614854
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
69.00000000
NS
USD
4420.14000000
0.044831895923
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
208.00000000
NS
USD
7837.44000000
0.079492345126
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
98.00000000
NS
USD
2352.00000000
0.023855493086
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1557.00000000
NS
USD
77180.49000000
0.782814050012
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3800.00000000
NS
USD
142310.00000000
1.443399328733
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
263.00000000
NS
USD
2319.66000000
0.023527480056
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
84.00000000
NS
USD
7875.84000000
0.079881822564
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5577.00000000
NS
USD
352856.79000000
3.578899963635
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8054.00000000
NS
USD
446916.46000000
4.532913487203
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
184.00000000
NS
USD
17673.20000000
0.179252933852
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1707.00000000
NS
USD
86818.02000000
0.880564062890
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
433.00000000
NS
USD
21645.67000000
0.219544273403
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
546.00000000
NS
USD
5700.24000000
0.057815491459
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
317.00000000
NS
USD
21787.41000000
0.220981891426
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
261.00000000
NS
USD
16505.64000000
0.167410791204
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
63.00000000
NS
USD
7257.60000000
0.073611235810
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
162516.77400000
NS
USD
162711.79000000
1.650327373079
Long
STIV
RF
US
N
1
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
119.00000000
NS
USD
18872.21000000
0.191414062579
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1163.00000000
NS
USD
176403.84000000
1.789200929253
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900EJUNNL15LZ8056
Sanderson Farms Inc
800013104
84.00000000
NS
USD
9365.58000000
0.094991721489
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
102.00000000
NS
USD
3233.40000000
0.032795217409
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
720.00000000
NS
USD
7416.00000000
0.075217830243
Long
EC
CORP
JE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
301.00000000
NS
USD
10739.68000000
0.108928725337
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
147.00000000
NS
USD
6197.52000000
0.062859224283
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
126.00000000
NS
USD
3248.28000000
0.032946139916
Long
EC
CORP
US
N
1
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
399.00000000
NS
USD
34513.50000000
0.350058061501
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
489.00000000
NS
USD
61589.55000000
0.624680733096
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1839.00000000
NS
USD
127516.26000000
1.293351725715
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
77.00000000
NS
USD
2792.79000000
0.028326268085
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
31.00000000
NS
USD
3259.03000000
0.033055173314
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
154.00000000
NS
USD
5727.26000000
0.058089545636
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
119.00000000
NS
USD
9884.14000000
0.100251289727
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2308.00000000
NS
USD
159228.92000000
1.615001870866
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
821.00000000
NS
USD
9121.31000000
0.092514178421
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
43.00000000
NS
USD
862.58000000
0.008748839807
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
36.00000000
NS
USD
8264.16000000
0.083820413158
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
294.00000000
NS
USD
15211.56000000
0.154285401538
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
116.00000000
NS
USD
21701.28000000
0.220108305703
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
455.00000000
NS
USD
5769.40000000
0.058516956553
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
112.00000000
NS
USD
1728.16000000
0.017528107539
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
60.00000000
NS
USD
3223.80000000
0.032697848049
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
N/A
Core-Mark Holding Co Inc
218681104
161.00000000
NS
USD
4269.72000000
0.043306239771
Long
EC
CORP
US
N
1
N
N
N
2020-08-31
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer