0001752724-20-196399.txt : 20200928
0001752724-20-196399.hdr.sgml : 20200928
20200928110145
ACCESSION NUMBER: 0001752724-20-196399
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: 201202719
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
2020-07-31
N
4132895.76
17998.02
4114897.74
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
2307.37000000
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
350.00000000
NS
USD
27422.50000000
0.666419963087
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
930.00000000
NS
USD
6891.30000000
0.167471962498
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3.00000000
NS
USD
11790.45000000
0.286530814250
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
133.00000000
NS
USD
36415.40000000
0.884964883720
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1901.00000000
NS
USD
17622.27000000
0.428255356839
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
318.00000000
NS
USD
5192.94000000
0.126198518848
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6861.00000000
NS
USD
166447.86000000
4.045005988411
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
379.00000000
NS
USD
6090.53000000
0.148011697612
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
19.00000000
NS
USD
19846.26000000
0.482302629469
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
71.00000000
NS
USD
2218.04000000
0.053902676084
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
382.00000000
NS
USD
1004.66000000
0.024415187532
Long
EC
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1668.00000000
NS
USD
55294.20000000
1.343756357843
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
586.00000000
NS
USD
68327.60000000
1.660493269025
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
723.00000000
NS
USD
46127.40000000
1.120985329759
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2509.00000000
NS
USD
93987.14000000
2.284069883107
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
95.00000000
NS
USD
1995.95000000
0.048505458121
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
137.00000000
NS
USD
14515.15000000
0.352746311503
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
8.00000000
NS
USD
433.28000000
0.010529544775
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
292.00000000
NS
USD
2817.80000000
0.068478007912
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
177.00000000
NS
USD
2936.43000000
0.071360947113
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
139.00000000
NS
USD
5040.14000000
0.122485182341
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
937.00000000
NS
USD
9866.61000000
0.239777769058
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
8252.28000000
0.200546417466
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
58.00000000
NS
USD
1685.48000000
0.040960434657
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
2791.05000000
0.067827931004
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
173.00000000
NS
USD
9611.88000000
0.233587335757
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
307.00000000
NS
USD
4973.40000000
0.120863270833
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
90.00000000
NS
USD
7931.70000000
0.192755701384
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
284.00000000
NS
USD
8497.28000000
0.206500392887
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
56.00000000
NS
USD
6700.96000000
0.162846331146
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
255.00000000
NS
USD
12597.00000000
0.306131544352
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
193.00000000
NS
USD
11051.18000000
0.268565118704
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
104.00000000
NS
USD
8218.08000000
0.199715291102
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
257.00000000
NS
USD
34150.16000000
0.829915156044
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
83.00000000
NS
USD
2416.13000000
0.058716647476
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
250.00000000
NS
USD
26872.50000000
0.653053895818
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
16.00000000
NS
USD
7487.04000000
0.181949600526
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
331.00000000
NS
USD
15050.57000000
0.365758056480
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
57.00000000
NS
USD
1063.62000000
0.025848029943
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
140.00000000
NS
USD
49035.00000000
1.191645651928
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
112.00000000
NS
USD
1915.20000000
0.046543076426
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
39.00000000
NS
USD
3562.26000000
0.086569830529
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
8447.03000000
0.205279220377
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
57.00000000
NS
USD
2889.33000000
0.070216325716
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
210.00000000
NS
USD
2922.15000000
0.071013915402
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
114.00000000
NS
USD
2648.22000000
0.064356884844
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1846.00000000
NS
USD
20047.56000000
0.487194610090
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
830.00000000
NS
USD
20592.30000000
0.500432849152
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
38.00000000
NS
USD
2452.14000000
0.059591760353
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
66.00000000
NS
USD
2049.30000000
0.049801966646
Long
EC
CORP
PR
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
190.00000000
NS
USD
9691.90000000
0.235531977035
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
196.00000000
NS
USD
2842.00000000
0.069066114872
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7440.00000000
NS
USD
185107.20000000
4.498464158674
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
297.00000000
NS
USD
5984.55000000
0.145436177959
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
277.00000000
NS
USD
27641.83000000
0.671750107695
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
216.00000000
NS
USD
4350.24000000
0.105719273597
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
140.00000000
NS
USD
3159.80000000
0.076789271560
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
71.00000000
NS
USD
1972.38000000
0.047932661383
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
21.00000000
NS
USD
2508.24000000
0.060955099214
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
329.00000000
NS
USD
4602.71000000
0.111854784512
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
491.00000000
NS
USD
30903.54000000
0.751015990010
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
37.00000000
NS
USD
1907.72000000
0.046361297911
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
127.00000000
NS
USD
23966.17000000
0.582424437113
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
167.00000000
NS
USD
6035.38000000
0.146671445594
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
229.00000000
NS
USD
4184.98000000
0.101703134911
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
71.00000000
NS
USD
3521.60000000
0.085581713629
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
153.00000000
NS
USD
4426.29000000
0.107567436171
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
116.00000000
NS
USD
3329.20000000
0.080906020279
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
58.00000000
NS
USD
3742.16000000
0.090941749624
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
54.00000000
NS
USD
2919.78000000
0.070956319803
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
123.00000000
NS
USD
5963.04000000
0.144913443219
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
33.00000000
NS
USD
2497.11000000
0.060684618617
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5.00000000
NS
USD
1731.45000000
0.042077594861
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1820.00000000
NS
USD
175884.80000000
4.274341942699
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
180.00000000
NS
USD
4352.40000000
0.105771765788
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
37.00000000
NS
USD
5859.69000000
0.142401837669
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
111.00000000
NS
USD
4812.96000000
0.116964267500
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
95.00000000
NS
USD
21305.65000000
0.517768638401
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
394.00000000
NS
USD
6788.62000000
0.164976639249
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
271.00000000
NS
USD
37425.10000000
0.909502553033
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
503.00000000
NS
USD
21342.29000000
0.518659061500
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
64.00000000
NS
USD
1476.80000000
0.035889105715
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
113.00000000
NS
USD
3366.27000000
0.081806893213
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
134.00000000
NS
USD
4076.28000000
0.099061513980
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
24.00000000
NS
USD
1733.76000000
0.042133732343
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
602.00000000
NS
USD
12316.92000000
0.299325056860
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
586.00000000
NS
USD
114727.08000000
2.788090670753
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1014.00000000
NS
USD
2068.56000000
0.050270022020
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
154.00000000
NS
USD
4364.36000000
0.106062416997
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
1165.00000000
NS
USD
10799.55000000
0.262450021419
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
209.00000000
NS
USD
3155.90000000
0.076694493992
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
243.00000000
NS
USD
4391.01000000
0.106710063711
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
126.00000000
NS
USD
6298.74000000
0.153071604642
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
384.00000000
NS
USD
2088.96000000
0.050765781606
Long
EC
CORP
PR
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
22.00000000
NS
USD
1620.30000000
0.039376434175
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
198.00000000
NS
USD
15760.80000000
0.383018023675
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
85.00000000
NS
USD
3194.30000000
0.077627688507
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
61.00000000
NS
USD
4196.19000000
0.101975559664
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
321.00000000
NS
USD
4789.32000000
0.116389769627
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
105.00000000
NS
USD
1543.50000000
0.037510045146
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
78.00000000
NS
USD
719.94000000
0.017495939036
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
240.00000000
NS
USD
8738.40000000
0.212360076777
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
000000000
85.00000000
NS
USD
1855.55000000
0.045093465676
Long
EC
CORP
BM
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
213.00000000
NS
USD
2896.80000000
0.070397861211
Long
EC
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
97.00000000
NS
USD
1486.04000000
0.036113655645
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
135.00000000
NS
USD
37975.50000000
0.922878341078
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
75.00000000
NS
USD
13528.50000000
0.328768801919
Long
EC
CORP
BM
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
11.00000000
NS
USD
1961.30000000
0.047663395883
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
169.00000000
NS
USD
3221.14000000
0.078279952590
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
114.00000000
NS
USD
6410.22000000
0.155780784967
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
000000000
173.00000000
NS
USD
6420.03000000
0.156019187004
Long
EC
CORP
PR
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
165.00000000
NS
USD
29373.30000000
0.713828188595
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
94.00000000
NS
USD
4681.20000000
0.113762243821
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
61.00000000
NS
USD
3681.96000000
0.089478772806
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
60.00000000
NS
USD
2574.60000000
0.062567775985
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
695.00000000
NS
USD
5149.95000000
0.125153778426
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
217.00000000
NS
USD
601.09000000
0.014607653409
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
563.00000000
NS
USD
17312.25000000
0.420721269248
Long
EC
CORP
BM
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
118.00000000
NS
USD
8503.08000000
0.206641344141
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
454.00000000
NS
USD
51946.68000000
1.262405126014
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
66.00000000
NS
USD
2628.12000000
0.063868415840
Long
EC
CORP
BM
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
264.00000000
NS
USD
5514.96000000
0.134024229724
Long
EC
CORP
JE
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
155.00000000
NS
USD
7398.15000000
0.179789401036
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
39.00000000
NS
USD
7601.10000000
0.184721479858
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
282.00000000
NS
USD
2377.26000000
0.057772031049
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
30.00000000
NS
USD
1330.80000000
0.032341022404
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
85.00000000
NS
USD
2354.50000000
0.057218918883
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
63.00000000
NS
USD
1640.52000000
0.039867819412
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
44.00000000
NS
USD
16543.12000000
0.402029917759
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
17.00000000
NS
USD
2856.68000000
0.069422867359
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
118.00000000
NS
USD
4010.82000000
0.097470708956
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
62.00000000
NS
USD
1945.56000000
0.047280883339
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
723.00000000
NS
USD
45816.51000000
1.113430099480
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
23.00000000
NS
USD
4379.20000000
0.106423057793
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
224.00000000
NS
USD
37224.32000000
0.904623209421
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
40.00000000
NS
USD
2498.40000000
0.060715968120
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
48.00000000
NS
USD
3596.16000000
0.087393666312
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1525.00000000
NS
USD
49013.50000000
1.191123160207
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8676.30700000
NS
USD
8686.72000000
0.211104152493
Long
STIV
RF
US
N
1
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
43.00000000
NS
USD
1888.99000000
0.045906122566
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
116.00000000
NS
USD
4964.80000000
0.120654274144
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
66.00000000
NS
USD
2197.80000000
0.053410804808
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
499.00000000
NS
USD
26586.72000000
0.646108887264
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
283.00000000
NS
USD
17475.25000000
0.424682485548
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
207.00000000
NS
USD
14382.36000000
0.349519256826
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
288.00000000
NS
USD
9982.08000000
0.242583914126
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
172.00000000
NS
USD
6073.32000000
0.147593461216
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
75.00000000
NS
USD
1418.63000000
0.034475461837
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
153.00000000
NS
USD
8006.49000000
0.194573243513
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
128.00000000
NS
USD
2295.04000000
0.055773925502
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
357.00000000
NS
USD
11591.79000000
0.281702990752
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
601.00000000
NS
USD
12080.10000000
0.293569871313
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
56.00000000
NS
USD
1821.12000000
0.044256749865
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
64.00000000
NS
USD
4362.24000000
0.106010896883
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
753.28000000
0.018306165732
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
137.00000000
NS
USD
1998.83000000
0.048575447709
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
753.00000000
NS
USD
16663.89000000
0.404964863112
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1803.00000000
NS
USD
88130.64000000
2.141745568627
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
36.00000000
NS
USD
2166.48000000
0.052649668032
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
80.00000000
NS
USD
24682.40000000
0.599830215950
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
5232.50000000
0.127159903614
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
186.00000000
NS
USD
5072.22000000
0.123264788592
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
64.00000000
NS
USD
1120.64000000
0.027233726590
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
226.00000000
NS
USD
5435.30000000
0.132088337145
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
116.00000000
NS
USD
24361.16000000
0.592023460587
Long
EC
CORP
IE
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
46.00000000
NS
USD
2003.76000000
0.048695256276
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
30.00000000
NS
USD
1729.20000000
0.042022915495
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
539.00000000
NS
USD
19064.43000000
0.463302643336
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
370.00000000
NS
USD
18784.90000000
0.456509521910
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
2536.10000000
0.061632151276
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
637.00000000
NS
USD
26957.84000000
0.655127823419
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
42.00000000
NS
USD
10859.94000000
0.263917615605
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
103335.12000000
2.511243936769
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
155.00000000
NS
USD
11147.60000000
0.270908311806
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
8189.61000000
0.199023414856
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
450.00000000
NS
USD
5062.50000000
0.123028573730
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
139.00000000
NS
USD
2157.28000000
0.052426090180
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
167.00000000
NS
USD
3167.99000000
0.076988304452
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
653.00000000
NS
USD
5400.31000000
0.131238012247
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
29.00000000
NS
USD
1938.94000000
0.047120004493
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
438.00000000
NS
USD
42389.64000000
1.030150508673
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
398.00000000
NS
USD
4318.30000000
0.104943069618
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
74.00000000
NS
USD
7952.78000000
0.193267986290
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
76.00000000
NS
USD
3035.44000000
0.073767082241
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
121.00000000
NS
USD
9500.92000000
0.230890792440
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
271.00000000
NS
USD
2157.16000000
0.052423173947
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
29.00000000
NS
USD
14984.30000000
0.364147566884
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1330.00000000
NS
USD
26413.80000000
0.641906595715
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16.00000000
NS
USD
5540.80000000
0.134652191867
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
275.00000000
NS
USD
47489.75000000
1.154093078385
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
160.00000000
NS
USD
3115.20000000
0.075705405014
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
392.00000000
NS
USD
19376.56000000
0.470888008021
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
40.00000000
NS
USD
2192.00000000
0.053269853554
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
711.00000000
NS
USD
4813.47000000
0.116976661490
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
268.00000000
NS
USD
2125.24000000
0.051647456007
Long
EC
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
147.00000000
NS
USD
5824.14000000
0.141537903685
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
71.00000000
NS
USD
15534.09000000
0.377508530746
Long
EC
CORP
BM
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
118.00000000
NS
USD
3366.54000000
0.081813454737
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2773.00000000
NS
USD
138677.73000000
3.370137941751
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
1466.86000000
0.035647544427
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
1222.00000000
NS
USD
43808.70000000
1.064636420345
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
382.00000000
NS
USD
3705.40000000
0.090048410291
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1838.00000000
NS
USD
22074.38000000
0.536450269114
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
594.00000000
NS
USD
4437.18000000
0.107832084303
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
175.00000000
NS
USD
1679.13000000
0.040806117335
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
95.00000000
NS
USD
2128.95000000
0.051737616206
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
140.00000000
NS
USD
1911.00000000
0.046441008276
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
501.00000000
NS
USD
4068.12000000
0.098863210146
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
416.00000000
NS
USD
13461.76000000
0.327146890410
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
516.00000000
NS
USD
48705.24000000
1.183631844032
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
224.00000000
NS
USD
2206.40000000
0.053619801497
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
268.00000000
NS
USD
2109.16000000
0.051256680803
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
150.00000000
NS
USD
814.50000000
0.019793930529
Long
EC
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
23.00000000
NS
USD
2041.02000000
0.049600746578
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
27.00000000
NS
USD
5673.24000000
0.137870740865
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
94.00000000
NS
USD
1229.52000000
0.029879721871
Long
EC
CORP
PR
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
132.00000000
NS
USD
1343.76000000
0.032655975552
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
981.00000000
NS
USD
88623.54000000
2.153723995094
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
296.00000000
NS
USD
23067.28000000
0.560579665826
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
66717.36000000
1.621361312371
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
55.00000000
NS
USD
2309.73000000
0.056130921008
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
16.00000000
NS
USD
1106.24000000
0.026883778647
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
78.00000000
NS
USD
12679.68000000
0.308140828792
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
67.00000000
NS
USD
2965.42000000
0.072065460367
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
174.00000000
NS
USD
4061.16000000
0.098694068640
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
75.00000000
NS
USD
747.00000000
0.018153549546
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
53.00000000
NS
USD
2952.10000000
0.071741758520
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
336.00000000
NS
USD
3373.44000000
0.081981138126
Long
EC
CORP
BM
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
173.00000000
NS
USD
35503.06000000
0.862793251333
Long
EC
CORP
IE
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
33.00000000
NS
USD
2830.08000000
0.068776435741
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
809.00000000
NS
USD
75495.88000000
1.834696383001
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1181.00000000
NS
USD
42008.17000000
1.020880047434
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
101.00000000
NS
USD
8857.70000000
0.215259298278
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
152.00000000
NS
USD
5464.40000000
0.132795523613
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
372.00000000
NS
USD
7830.60000000
0.190298775201
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
112.00000000
NS
USD
6086.08000000
0.147903553977
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
19.00000000
NS
USD
3191.05000000
0.077548707200
Long
EC
CORP
BM
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
187.00000000
NS
USD
28728.81000000
0.698165830969
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
189.00000000
NS
USD
57225.42000000
1.390688751356
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
105.00000000
NS
USD
13787.55000000
0.335064219603
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
42.00000000
NS
USD
7757.40000000
0.188519873157
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1308.00000000
NS
USD
49507.80000000
1.203135609391
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
72.00000000
NS
USD
1621.44000000
0.039404138388
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
211.00000000
NS
USD
28044.01000000
0.681523862121
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
76.00000000
NS
USD
1048.04000000
0.025469405711
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
26.00000000
NS
USD
3495.70000000
0.084952293370
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
133.00000000
NS
USD
6338.78000000
0.154044654339
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
288.00000000
NS
USD
6992.64000000
0.169934721148
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
103.00000000
NS
USD
2042.49000000
0.049636470431
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
84.00000000
NS
USD
1806.00000000
0.043889304524
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
159.00000000
NS
USD
4647.57000000
0.112944969563
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
41.00000000
NS
USD
1221.39000000
0.029682147095
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
347.00000000
NS
USD
4455.48000000
0.108276809814
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
5280.78000000
0.128333201300
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
38.00000000
NS
USD
2101.40000000
0.051068097745
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
113.00000000
NS
USD
1288.77000000
0.031319611845
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
12.00000000
NS
USD
5110.44000000
0.124193608757
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
275.00000000
NS
USD
9869.75000000
0.239854077151
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
492.00000000
NS
USD
13682.52000000
0.332511786793
Long
EC
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
56.00000000
NS
USD
1876.56000000
0.045604049445
Long
EC
CORP
BM
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
261.00000000
NS
USD
4536.18000000
0.110237976412
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
26.00000000
NS
USD
13580.32000000
0.330028128475
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
101.00000000
NS
USD
2504.80000000
0.060871500539
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
2019.60000000
0.049080199013
Long
EC
CORP
US
N
1
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
132.00000000
NS
USD
3479.52000000
0.084559087973
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
340.00000000
NS
USD
10965.00000000
0.266470777473
Long
EC
CORP
BM
N
1
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
279.00000000
NS
USD
7669.71000000
0.186388835995
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25.00000000
NS
USD
2403.50000000
0.058409713967
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5.00000000
NS
USD
1962.25000000
0.047686482726
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
131.00000000
NS
USD
4693.73000000
0.114066747136
Long
EC
CORP
BM
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
94.00000000
NS
USD
5323.22000000
0.129364575655
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
127.00000000
NS
USD
1651.00000000
0.040122503749
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
90.00000000
NS
USD
12090.60000000
0.293825041688
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
30000.00000000
NS
USD
30000.00000000
0.729058214700
Long
STIV
RF
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
134.00000000
NS
USD
5376.08000000
0.130649176229
Long
EC
CORP
BM
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
54.00000000
NS
USD
1793.88000000
0.043594765006
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
371.00000000
NS
USD
13827.17000000
0.336027062485
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
64.00000000
NS
USD
1070.08000000
0.026005020479
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
156.00000000
NS
USD
5427.24000000
0.131892463505
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
1869.12000000
0.045423243008
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
597.00000000
NS
USD
38082.63000000
0.925481807963
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
48.00000000
NS
USD
2223.36000000
0.054031962407
Long
EC
CORP
BM
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
109.00000000
NS
USD
7112.25000000
0.172841476250
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
78.00000000
NS
USD
1803.36000000
0.043825147402
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
52.00000000
NS
USD
1842.36000000
0.044772923081
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
67.00000000
NS
USD
2015.36000000
0.048977158785
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
94.00000000
NS
USD
3439.46000000
0.083585552237
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2492.00000000
NS
USD
91805.28000000
2.231046451229
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
264.00000000
NS
USD
10169.28000000
0.247133237386
Long
EC
CORP
US
N
1
N
N
N
2020-08-31
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer