0001752724-21-068071.txt : 20210331
0001752724-21-068071.hdr.sgml : 20210331
20210331091140
ACCESSION NUMBER: 0001752724-21-068071
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
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: 21790099
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000061255
iShares Evolved U.S. Discretionary Spending ETF
C000198375
iShares Evolved U.S. Discretionary Spending ETF
IEDI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061255
C000198375
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Discretionary Spending ETF
S000061255
549300B0GKMUGVBURG41
2021-07-31
2021-01-31
N
23916097.21
242687.63
23673409.58
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
6237.60000000
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
228.00000000
NS
USD
13424.64000000
0.056707674298
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
132.00000000
NS
USD
3970.56000000
0.016772235476
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
12.00000000
NS
USD
3906.24000000
0.016500538238
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
108.00000000
NS
USD
5047.92000000
0.021323164214
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
399.00000000
NS
USD
41384.28000000
0.174813348538
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
60.00000000
NS
USD
21673.80000000
0.091553351986
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
192.00000000
NS
USD
12606.72000000
0.053252658673
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
94.00000000
NS
USD
5844.92000000
0.024689810651
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1872.00000000
NS
USD
364309.92000000
1.538899239540
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
178.00000000
NS
USD
5459.26000000
0.023060725501
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
1883.00000000
NS
USD
76751.08000000
0.324207967342
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
372.00000000
NS
USD
34923.36000000
0.147521462347
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
121.00000000
NS
USD
179080.00000000
0.756460531782
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
114.00000000
NS
USD
40376.52000000
0.170556420542
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3115.00000000
NS
USD
647421.60000000
2.734805047038
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
504.00000000
NS
USD
11964.96000000
0.050541769066
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
180.00000000
NS
USD
15919.20000000
0.067245066437
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1330.00000000
NS
USD
134848.70000000
0.569620947689
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
264.00000000
NS
USD
19871.28000000
0.083939239647
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
384.00000000
NS
USD
7772.16000000
0.032830758804
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
828.00000000
NS
USD
11873.52000000
0.050155512917
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
180.00000000
NS
USD
6838.20000000
0.028885572975
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
827.00000000
NS
USD
117218.98000000
0.495150390584
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
134.00000000
NS
USD
12614.76000000
0.053286620828
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
108.00000000
NS
USD
17029.44000000
0.071934885181
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
72.00000000
NS
USD
2460.24000000
0.010392419358
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3104.00000000
NS
USD
1093942.72000000
4.620976612191
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
218.00000000
NS
USD
27053.80000000
0.114279271469
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
756.00000000
NS
USD
17123.40000000
0.072331786184
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
624.00000000
NS
USD
44928.00000000
0.189782548424
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2745.00000000
NS
USD
139802.85000000
0.590548013489
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
491.00000000
NS
USD
26666.21000000
0.112642033712
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
490.00000000
NS
USD
46417.70000000
0.196075262598
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1477.00000000
NS
USD
83465.27000000
0.352569703649
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7299.00000000
NS
USD
975073.41000000
4.118854982443
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
960.00000000
NS
USD
32918.40000000
0.139052213365
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
672.00000000
NS
USD
11578.56000000
0.048909558046
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
543.00000000
NS
USD
135152.70000000
0.570905088864
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
142.00000000
NS
USD
15299.08000000
0.064625587405
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
2937.00000000
NS
USD
147584.25000000
0.623417803427
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
84.00000000
NS
USD
9800.28000000
0.041397839068
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1236.00000000
NS
USD
18502.92000000
0.078159083665
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
790.00000000
NS
USD
32911.40000000
0.139022644324
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
593.00000000
NS
USD
41741.27000000
0.176321327348
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
648.00000000
NS
USD
20081.52000000
0.084827324649
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
359.00000000
NS
USD
2286.83000000
0.009659909749
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
348.00000000
NS
USD
8171.04000000
0.034515687199
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
84.00000000
NS
USD
26769.12000000
0.113076740845
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
61.00000000
NS
USD
14899.25000000
0.062936646069
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1212.00000000
NS
USD
21210.00000000
0.089594191864
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
859.00000000
NS
USD
99910.29000000
0.422035911905
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
300.00000000
NS
USD
13911.00000000
0.058762131213
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
252.00000000
NS
USD
47244.96000000
0.199569731771
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
228.00000000
NS
USD
8964.96000000
0.037869323257
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
256.00000000
NS
USD
66864.64000000
0.282446175630
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
395.00000000
NS
USD
7785.45000000
0.032886897739
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
216.00000000
NS
USD
68713.92000000
0.290257809158
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
60.00000000
NS
USD
9713.40000000
0.041030845038
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
156.00000000
NS
USD
41489.76000000
0.175258911732
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
635.00000000
NS
USD
8001.00000000
0.033797412970
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
373.00000000
NS
USD
101575.36000000
0.429069415019
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
2208.00000000
NS
USD
33760.32000000
0.142608608556
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
119.00000000
NS
USD
22306.55000000
0.094226182014
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
96.00000000
NS
USD
21255.36000000
0.089785799245
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
380.00000000
NS
USD
89037.80000000
0.376108898463
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
349.00000000
NS
USD
8505.13000000
0.035926933005
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
816.00000000
NS
USD
21542.40000000
0.090998298860
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1071.00000000
NS
USD
253452.15000000
1.070619545289
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
451.00000000
NS
USD
87155.75000000
0.368158839585
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
142.00000000
NS
USD
14523.76000000
0.061350520510
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
252.00000000
NS
USD
11332.44000000
0.047869910591
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
144.00000000
NS
USD
9394.56000000
0.039684017497
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
261.00000000
NS
USD
14939.64000000
0.063107259431
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1404.00000000
NS
USD
31856.76000000
0.134567688242
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
136.00000000
NS
USD
29370.56000000
0.124065609986
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
1029.00000000
NS
USD
36354.57000000
0.153567106069
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5465.00000000
NS
USD
700667.65000000
2.959724274748
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
312.00000000
NS
USD
15943.20000000
0.067346446003
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
841.00000000
NS
USD
35380.87000000
0.149454052575
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3900.00000000
NS
USD
650715.00000000
2.748716858047
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
119680.08700000
NS
USD
119751.90000000
0.505849821063
Long
STIV
RF
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
288.00000000
NS
USD
27020.16000000
0.114137171110
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
469.00000000
NS
USD
30485.00000000
0.128773170155
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
361.00000000
NS
USD
36479.05000000
0.154092928087
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
347.00000000
NS
USD
15025.10000000
0.063468255171
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
275000.00000000
NS
USD
275000.00000000
1.161640865759
Long
STIV
RF
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1369.00000000
NS
USD
60318.14000000
0.254792786802
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1825.00000000
NS
USD
185529.50000000
0.783704178196
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
252.00000000
NS
USD
7489.44000000
0.031636507511
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
81.00000000
NS
USD
17085.33000000
0.072170972847
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1273.00000000
NS
USD
138527.86000000
0.585162266262
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
144.00000000
NS
USD
21607.20000000
0.091272023689
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
548.00000000
NS
USD
70648.16000000
0.298428326351
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
216.00000000
NS
USD
3929.04000000
0.016596848826
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
1020.00000000
NS
USD
20808.00000000
0.087896084126
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
96.00000000
NS
USD
6225.60000000
0.026297859541
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
58.00000000
NS
USD
11626.10000000
0.049110374070
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
216.00000000
NS
USD
8363.52000000
0.035328751322
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
204.00000000
NS
USD
6976.80000000
0.029471039971
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
144.00000000
NS
USD
16332.48000000
0.068990822571
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
684.00000000
NS
USD
10602.00000000
0.044784423486
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
479.00000000
NS
USD
203800.13000000
0.860882034382
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3946.00000000
NS
USD
714896.82000000
3.019830403322
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
431.00000000
NS
USD
17507.22000000
0.073953098901
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
517.00000000
NS
USD
34644.17000000
0.146342122299
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10220.00000000
NS
USD
1435807.80000000
6.065065512206
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
107.00000000
NS
USD
13135.32000000
0.055485543624
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1138.00000000
NS
USD
27334.76000000
0.115466088260
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
348.00000000
NS
USD
69283.32000000
0.292663039372
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1596.00000000
NS
USD
21625.80000000
0.091350592853
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
674.00000000
NS
USD
28773.06000000
0.121541681196
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
804.00000000
NS
USD
93979.56000000
0.396983627062
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
312.00000000
NS
USD
15234.96000000
0.064354734997
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8774.00000000
NS
USD
561886.96000000
2.373494016994
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
432.00000000
NS
USD
32922.72000000
0.139070461687
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1008.00000000
NS
USD
34755.84000000
0.146813832973
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
372.00000000
NS
USD
22200.96000000
0.093780154164
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
168.00000000
NS
USD
22732.08000000
0.096023683969
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
203.00000000
NS
USD
64206.87000000
0.271219360198
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1094.00000000
NS
USD
24779.10000000
0.104670600642
Long
EC
CORP
BM
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6287.00000000
NS
USD
1702645.34000000
7.192226933962
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
408.00000000
NS
USD
28568.16000000
0.120676153147
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
60.00000000
NS
USD
9118.20000000
0.038516631789
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
108.00000000
NS
USD
9173.52000000
0.038750311690
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2056.00000000
NS
USD
116595.76000000
0.492517816692
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
910.00000000
NS
USD
16489.20000000
0.069652831140
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
252.00000000
NS
USD
17962.56000000
0.075876522726
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
504.00000000
NS
USD
118611.36000000
0.501032010615
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
326.00000000
NS
USD
5118.20000000
0.021620037378
Long
EC
CORP
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
113.00000000
NS
USD
15804.18000000
0.066759204864
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
250.00000000
NS
USD
92690.00000000
0.391536333990
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
300.00000000
NS
USD
29859.00000000
0.126128853129
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
540.00000000
NS
USD
19450.80000000
0.082163069642
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1817.00000000
NS
USD
27327.68000000
0.115436181288
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
839.00000000
NS
USD
59996.89000000
0.253435779063
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
768.00000000
NS
USD
33653.76000000
0.142158483281
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
348.00000000
NS
USD
9409.92000000
0.039748900420
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
295.00000000
NS
USD
19416.90000000
0.082019871004
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
937.00000000
NS
USD
33216.65000000
0.140312065685
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
504.00000000
NS
USD
6289.92000000
0.026569556779
Long
EC
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1329.00000000
NS
USD
37956.24000000
0.160332798162
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
240.00000000
NS
USD
6235.20000000
0.026338411367
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2824.00000000
NS
USD
314282.96000000
1.327577926356
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
935.00000000
NS
USD
307315.80000000
1.298147607177
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
723.00000000
NS
USD
85154.94000000
0.359707120819
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
420.00000000
NS
USD
36976.80000000
0.156195498054
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
216.00000000
NS
USD
18891.36000000
0.079799911948
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
84.00000000
NS
USD
3042.48000000
0.012851887640
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
576.00000000
NS
USD
12136.32000000
0.051265619170
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
286.00000000
NS
USD
14574.56000000
0.061565107259
Long
EC
CORP
KY
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
540.00000000
NS
USD
12398.40000000
0.052372684036
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
250.00000000
NS
USD
11290.00000000
0.047690637725
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
432.00000000
NS
USD
64428.48000000
0.272155473770
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
326.00000000
NS
USD
11439.34000000
0.048321472077
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4419.00000000
NS
USD
427803.39000000
1.807105092125
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
120.00000000
NS
USD
14995.20000000
0.063341953128
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1775.00000000
NS
USD
180144.75000000
0.760958194007
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
540.00000000
NS
USD
35883.00000000
0.151575124312
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
623.00000000
NS
USD
14372.61000000
0.060712040449
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
972.00000000
NS
USD
14677.20000000
0.061998673872
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
3139.00000000
NS
USD
58605.13000000
0.247556778004
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
401.00000000
NS
USD
18919.18000000
0.079917427762
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
459.00000000
NS
USD
128409.84000000
0.542422246217
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
134.00000000
NS
USD
63698.24000000
0.269070831494
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
99.00000000
NS
USD
17629.92000000
0.074471401934
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
151.00000000
NS
USD
11717.60000000
0.049496883667
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
132.00000000
NS
USD
147624.84000000
0.623589261619
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
468.00000000
NS
USD
82241.64000000
0.347400908694
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
120.00000000
NS
USD
9308.40000000
0.039320064853
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
512.00000000
NS
USD
43653.12000000
0.184397265854
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2220.00000000
NS
USD
70196.40000000
0.296520024979
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
5305.00000000
NS
USD
183022.50000000
0.773114237649
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1773.00000000
NS
USD
121468.23000000
0.513099854034
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
192.00000000
NS
USD
19322.88000000
0.081622716553
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9686.00000000
NS
USD
1278164.56000000
5.399157040225
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
168.00000000
NS
USD
15771.84000000
0.066622595899
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
492.00000000
NS
USD
21766.08000000
0.091943156419
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
48.00000000
NS
USD
10214.40000000
0.043147143488
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
273.00000000
NS
USD
27796.86000000
0.117418067330
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
145.00000000
NS
USD
258028.95000000
1.089952628614
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
144.00000000
NS
USD
17938.08000000
0.075773115568
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
144.00000000
NS
USD
52472.16000000
0.221650201347
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
312.00000000
NS
USD
41215.20000000
0.174099129492
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2508.00000000
NS
USD
50787.00000000
0.214531835088
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
600.00000000
NS
USD
16458.00000000
0.069521037704
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
647.00000000
NS
USD
15573.29000000
0.065783891193
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
193.00000000
NS
USD
56352.14000000
0.238039813443
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
372.00000000
NS
USD
10654.08000000
0.045004417145
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
119.00000000
NS
USD
16577.89000000
0.070027470880
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
575.00000000
NS
USD
33447.75000000
0.141288266428
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1358.00000000
NS
USD
65306.22000000
0.275863177964
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
384.00000000
NS
USD
18001.92000000
0.076042785215
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
121.00000000
NS
USD
235263.93000000
0.993789801190
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
670.00000000
NS
USD
22512.00000000
0.095094033345
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2305.00000000
NS
USD
177185.35000000
0.748457248632
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
253.00000000
NS
USD
8607.06000000
0.036357500472
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
126.00000000
NS
USD
9828.00000000
0.041514932467
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
166.00000000
NS
USD
15843.04000000
0.066923355279
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1328.00000000
NS
USD
4257833.60000000
17.98572185223
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
132.00000000
NS
USD
5177.04000000
0.021868586282
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
108.00000000
NS
USD
2868.48000000
0.012116885784
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
48.00000000
NS
USD
4152.48000000
0.017540692590
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
408.00000000
NS
USD
19453.44000000
0.082174221394
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
657.00000000
NS
USD
60489.99000000
0.255518706739
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
360.00000000
NS
USD
6004.80000000
0.025365167529
Long
EC
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
204.00000000
NS
USD
11927.88000000
0.050385137635
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1119.00000000
NS
USD
51015.21000000
0.215495828041
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
180.00000000
NS
USD
2089.80000000
0.008827625750
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
263.00000000
NS
USD
15485.44000000
0.065412799739
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer