0001752724-21-068140.txt : 20210331
0001752724-21-068140.hdr.sgml : 20210331
20210331091231
ACCESSION NUMBER: 0001752724-21-068140
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: 21790162
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
2021-07-31
2021-01-31
N
5011894.01
18860.88
4993033.13
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
6151.91000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
373.00000000
NS
USD
31160.42000000
0.624077974022
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
30.00000000
NS
USD
1766.40000000
0.035377293801
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
66.00000000
NS
USD
3828.00000000
0.076666825561
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
1560.32000000
0.031249942857
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
384.00000000
NS
USD
3494.40000000
0.069985515998
Long
EC
CORP
PR
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5.00000000
NS
USD
1627.60000000
0.032597420398
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
602.00000000
NS
USD
14917.56000000
0.298767494859
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
46.00000000
NS
USD
2650.98000000
0.053093579212
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
74.00000000
NS
USD
10024.78000000
0.200775355159
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
83.00000000
NS
USD
3208.78000000
0.064265145382
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
226.00000000
NS
USD
8398.16000000
0.168197562109
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
139.00000000
NS
USD
4595.34000000
0.092035039230
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
25.00000000
NS
USD
2283.25000000
0.045728717205
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
78.00000000
NS
USD
1077.96000000
0.021589281944
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
416.00000000
NS
USD
15100.80000000
0.302437408421
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
184.00000000
NS
USD
9534.88000000
0.190963683831
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
177.00000000
NS
USD
4371.90000000
0.087560003832
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
271.00000000
NS
USD
3050.11000000
0.061087317479
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
33.00000000
NS
USD
2423.52000000
0.048538031631
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
264.00000000
NS
USD
15100.80000000
0.302437408421
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
94.00000000
NS
USD
3861.52000000
0.077338160982
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
44.00000000
NS
USD
17393.20000000
0.348349380970
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
971.00000000
NS
USD
84661.49000000
1.695592394356
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
55.00000000
NS
USD
2193.40000000
0.043929209818
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
38.00000000
NS
USD
4145.80000000
0.083031694203
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
60.00000000
NS
USD
3180.60000000
0.063700758981
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
134.00000000
NS
USD
5066.54000000
0.101472188709
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
329.00000000
NS
USD
5523.91000000
0.110632352243
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
57.00000000
NS
USD
2201.91000000
0.044099647301
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
101.00000000
NS
USD
2804.77000000
0.056173670932
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
227.00000000
NS
USD
75722.66000000
1.516566344113
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
113.00000000
NS
USD
3730.13000000
0.074706694365
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6764.00000000
NS
USD
202108.32000000
4.047806508345
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
350.00000000
NS
USD
31216.50000000
0.625201139011
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
24.00000000
NS
USD
1808.88000000
0.036228079263
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
213.00000000
NS
USD
3322.80000000
0.066548727266
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
155.00000000
NS
USD
13534.60000000
0.271069701474
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
29.00000000
NS
USD
15682.04000000
0.314078428716
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
71.00000000
NS
USD
4344.49000000
0.087011038919
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
36.00000000
NS
USD
2963.52000000
0.059353101067
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
76.00000000
NS
USD
1615.00000000
0.032345068777
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
94.00000000
NS
USD
1614.92000000
0.032343466545
Long
EC
CORP
PR
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
70.00000000
NS
USD
3388.00000000
0.067854546761
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
54.00000000
NS
USD
3282.66000000
0.065744807104
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
56.00000000
NS
USD
7801.36000000
0.156244907591
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
71.00000000
NS
USD
14986.68000000
0.300151823747
Long
EC
CORP
BM
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
33.00000000
NS
USD
3564.33000000
0.071386067490
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
64.00000000
NS
USD
856.96000000
0.017163114637
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
153.00000000
NS
USD
5893.56000000
0.118035667830
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
288.00000000
NS
USD
6413.76000000
0.128454184721
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
118.00000000
NS
USD
5070.46000000
0.101550698102
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
563.00000000
NS
USD
17683.83000000
0.354170091396
Long
EC
CORP
BM
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
97.00000000
NS
USD
1761.52000000
0.035279557618
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
132.00000000
NS
USD
1730.52000000
0.034658692521
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
190.00000000
NS
USD
9935.10000000
0.198979252516
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
66.00000000
NS
USD
2535.72000000
0.050785162725
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
937.00000000
NS
USD
9801.02000000
0.196293910831
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2619.00000000
NS
USD
151875.81000000
3.041754501636
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
61.00000000
NS
USD
6721.59000000
0.134619375137
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
2431.00000000
0.048687840370
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
347.00000000
NS
USD
6225.18000000
0.124677322139
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
36.00000000
NS
USD
2358.00000000
0.047225803206
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
30.00000000
NS
USD
2029.50000000
0.040646635965
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
48.00000000
NS
USD
3921.12000000
0.078531824202
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
173.00000000
NS
USD
11667.12000000
0.233667986897
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
90.00000000
NS
USD
39400.20000000
0.789103516322
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1073.00000000
NS
USD
14903.97000000
0.298495315611
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
26.00000000
NS
USD
14738.10000000
0.295173286783
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
336.00000000
NS
USD
6918.24000000
0.138557862923
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
130.00000000
NS
USD
34613.80000000
0.693241945302
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
38.00000000
NS
USD
9224.50000000
0.184747422254
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
282.00000000
NS
USD
3152.76000000
0.063143182068
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2374.00000000
NS
USD
113904.52000000
2.281269060996
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
35.00000000
NS
USD
2006.90000000
0.040194005281
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1819.00000000
NS
USD
24056.28000000
0.481796923306
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
85.00000000
NS
USD
2666.45000000
0.053403410924
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
263.00000000
NS
USD
10754.07000000
0.215381506991
Long
EC
CORP
BM
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
268.00000000
NS
USD
3143.64000000
0.062960527562
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
55.00000000
NS
USD
3027.20000000
0.060628478145
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
224.00000000
NS
USD
40709.76000000
0.815331261380
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
154.00000000
NS
USD
5445.44000000
0.109060762430
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
653.00000000
NS
USD
7653.16000000
0.153276771868
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
109.00000000
NS
USD
6572.70000000
0.131637420158
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
114.00000000
NS
USD
7392.90000000
0.148064308958
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
297.00000000
NS
USD
11048.40000000
0.221276320672
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
209.00000000
NS
USD
4432.89000000
0.088781505841
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
2135.04000000
0.042760381203
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
72.00000000
NS
USD
1977.84000000
0.039611994322
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
64.00000000
NS
USD
2503.04000000
0.050130650745
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
340.00000000
NS
USD
15466.60000000
0.309763616569
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18.00000000
NS
USD
3478.50000000
0.069667072287
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
121.00000000
NS
USD
8512.35000000
0.170484548737
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
204.00000000
NS
USD
6583.08000000
0.131845309826
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
116.00000000
NS
USD
6982.04000000
0.139835643349
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
95.00000000
NS
USD
3700.25000000
0.074108260523
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
284.00000000
NS
USD
10757.92000000
0.215458614431
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
19.00000000
NS
USD
2850.00000000
0.057079533137
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
133.00000000
NS
USD
39498.34000000
0.791069055053
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
207.00000000
NS
USD
20685.51000000
0.414287457371
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
277.00000000
NS
USD
28445.13000000
0.569696400151
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
210.00000000
NS
USD
3847.20000000
0.077051361363
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
261.00000000
NS
USD
6068.25000000
0.121534342793
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
279.00000000
NS
USD
10841.94000000
0.217141359124
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
597.00000000
NS
USD
41790.00000000
0.836966206951
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9045.23600000
NS
USD
9050.66000000
0.181265771012
Long
STIV
RF
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
135.00000000
NS
USD
9204.30000000
0.184342858546
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
40000.00000000
NS
USD
40000.00000000
0.801116254560
Long
STIV
RF
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
133.00000000
NS
USD
9275.42000000
0.185767243246
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
29.00000000
NS
USD
2276.21000000
0.045587720744
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
196.00000000
NS
USD
3943.52000000
0.078980449304
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
111.00000000
NS
USD
5597.73000000
0.112110812290
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
40.00000000
NS
USD
2594.00000000
0.051952389108
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
438.00000000
NS
USD
48333.30000000
0.968014806663
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
94.00000000
NS
USD
6671.18000000
0.133609768377
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
19.00000000
NS
USD
3803.99000000
0.076185955529
Long
EC
CORP
BM
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
326.00000000
NS
USD
14389.64000000
0.288194362531
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
116.00000000
NS
USD
23541.04000000
0.471477744831
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1838.00000000
NS
USD
30988.68000000
0.620638381384
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
67.00000000
NS
USD
3932.90000000
0.078767752938
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
127.00000000
NS
USD
3048.00000000
0.061045058597
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
3801.90000000
0.076144097205
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
187.00000000
NS
USD
6479.55000000
0.129771820680
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
103.00000000
NS
USD
2987.00000000
0.059823356309
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
2418.26000000
0.048432684843
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
275.00000000
NS
USD
59688.75000000
1.195440695984
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
10367.94000000
0.207648131507
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
137.00000000
NS
USD
18148.39000000
0.363474255577
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
262.00000000
NS
USD
16280.68000000
0.326067934582
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
562.00000000
NS
USD
40267.30000000
0.806469713931
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
85.00000000
NS
USD
3329.45000000
0.066681912843
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
586.00000000
NS
USD
64407.26000000
1.289942572441
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
503.00000000
NS
USD
24782.81000000
0.496347798116
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
159.00000000
NS
USD
7069.14000000
0.141580073994
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
53.00000000
NS
USD
3914.58000000
0.078400841694
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
76.00000000
NS
USD
3432.16000000
0.068738979106
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
268.00000000
NS
USD
2516.52000000
0.050400626923
Long
EC
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
372.00000000
NS
USD
9779.88000000
0.195870520891
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
134.00000000
NS
USD
6150.60000000
0.123183640882
Long
EC
CORP
BM
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
160.00000000
NS
USD
4806.40000000
0.096262129147
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
62.00000000
NS
USD
2656.70000000
0.053208138837
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
112.00000000
NS
USD
7277.76000000
0.145758295819
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
13085.46000000
0.262074367609
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
85.00000000
NS
USD
3038.75000000
0.060859800463
Long
EC
CORP
BM
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
90.00000000
NS
USD
8710.20000000
0.174447070011
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
586.00000000
NS
USD
133531.82000000
2.674362787574
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
19.00000000
NS
USD
18420.12000000
0.368916438573
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
112.00000000
NS
USD
2315.04000000
0.046365404348
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
11.00000000
NS
USD
6555.89000000
0.131300751052
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
116.00000000
NS
USD
5400.96000000
0.108169921155
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
38.00000000
NS
USD
2541.06000000
0.050892111745
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
183.00000000
NS
USD
7654.89000000
0.153311420146
Long
EC
CORP
BM
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
125.00000000
NS
USD
39536.25000000
0.791828312983
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
318.00000000
NS
USD
6741.60000000
0.135020133543
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
156.00000000
NS
USD
8853.00000000
0.177307055040
Long
EC
CORP
PR
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7696.00000000
NS
USD
228186.40000000
4.570095852738
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
394.00000000
NS
USD
9152.62000000
0.183307816345
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
64.00000000
NS
USD
1635.84000000
0.032762450346
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
67.00000000
NS
USD
2846.83000000
0.057016044674
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
75.00000000
NS
USD
1770.00000000
0.035449394264
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2405.00000000
NS
USD
103054.25000000
2.063960869412
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
71.00000000
NS
USD
3028.86000000
0.060661724469
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
139.00000000
NS
USD
2948.19000000
0.059046073263
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
43.00000000
NS
USD
2641.06000000
0.052894902381
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
3818.24000000
0.076471353195
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
57.00000000
NS
USD
2863.11000000
0.057342098989
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
91.00000000
NS
USD
5722.08000000
0.114601282447
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
23.00000000
NS
USD
1953.62000000
0.039126918430
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
58.00000000
NS
USD
2047.98000000
0.041016751675
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
150.00000000
NS
USD
910.50000000
0.018235408744
Long
EC
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
137.00000000
NS
USD
3464.73000000
0.069391288016
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
52.00000000
NS
USD
2299.96000000
0.046063383520
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
321.00000000
NS
USD
6163.20000000
0.123435992502
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
264.00000000
NS
USD
15824.16000000
0.316924794768
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
147.00000000
NS
USD
10073.91000000
0.201759326199
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
40.00000000
NS
USD
2762.00000000
0.055317077377
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
707.00000000
NS
USD
23790.55000000
0.476474907748
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
56.00000000
NS
USD
1708.00000000
0.034207664069
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
621.00000000
NS
USD
8619.48000000
0.172630138346
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
277.00000000
NS
USD
23292.93000000
0.466508620983
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
141550.74000000
2.834964966475
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
930.00000000
NS
USD
7551.60000000
0.151242737698
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16.00000000
NS
USD
4837.44000000
0.096883795361
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
496.00000000
NS
USD
61236.16000000
1.226432078571
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
180.00000000
NS
USD
6087.60000000
0.121921882781
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
27.00000000
NS
USD
6563.70000000
0.131457169001
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
8.00000000
NS
USD
604.56000000
0.012108071071
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
140.00000000
NS
USD
4597.60000000
0.092080302299
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
219.00000000
NS
USD
11017.89000000
0.220665269248
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2019.00000000
NS
USD
104059.26000000
2.084089115587
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1279.00000000
NS
USD
61583.85000000
1.233395581334
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
3014.55000000
0.060375125129
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1128.00000000
NS
USD
50963.04000000
1.020682993144
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
78.00000000
NS
USD
2591.94000000
0.051911131621
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
224.00000000
NS
USD
2856.00000000
0.057199700575
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
42.00000000
NS
USD
8971.62000000
0.179682765293
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
118.00000000
NS
USD
10884.32000000
0.217990141795
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
398.00000000
NS
USD
5774.98000000
0.115660758693
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
255.00000000
NS
USD
14142.30000000
0.283240660171
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
539.00000000
NS
USD
20994.05000000
0.420466867601
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
186.00000000
NS
USD
16812.54000000
0.336719976861
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
71.00000000
NS
USD
2362.17000000
0.047309319575
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
331.00000000
NS
USD
14262.79000000
0.285653822609
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
174.00000000
NS
USD
4555.32000000
0.091233522418
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
173.00000000
NS
USD
35136.30000000
0.703706526377
Long
EC
CORP
IE
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
167.00000000
NS
USD
11212.38000000
0.224560496757
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
169.00000000
NS
USD
5769.66000000
0.115554210232
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
470.00000000
NS
USD
31579.30000000
0.632467263440
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
37.00000000
NS
USD
6978.20000000
0.139758736189
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
476.00000000
NS
USD
51017.68000000
1.021777317948
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
39.00000000
NS
USD
3884.01000000
0.077788588596
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
22.00000000
NS
USD
1944.36000000
0.038941460017
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
132.00000000
NS
USD
3564.00000000
0.071379458281
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
114.00000000
NS
USD
4035.60000000
0.080824618922
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
104.00000000
NS
USD
11267.36000000
0.225661631049
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
89.00000000
NS
USD
2423.47000000
0.048537030235
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
84.00000000
NS
USD
2133.60000000
0.042731541018
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
217.00000000
NS
USD
770.35000000
0.015428497667
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
450.00000000
NS
USD
8307.00000000
0.166371818165
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
791.00000000
NS
USD
28824.04000000
0.577285174152
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25.00000000
NS
USD
3124.00000000
0.062567179481
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
54.00000000
NS
USD
3251.88000000
0.065128348146
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1193.00000000
NS
USD
47517.19000000
0.951669832000
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2097.00000000
NS
USD
140603.85000000
2.816000742218
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
95.00000000
NS
USD
3158.75000000
0.063263149227
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
382.00000000
NS
USD
5118.80000000
0.102518847096
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
242.00000000
NS
USD
44247.28000000
0.886180380701
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
16.00000000
NS
USD
6172.32000000
0.123618647008
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
14.00000000
NS
USD
2940.00000000
0.058882044710
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
572.00000000
NS
USD
21644.48000000
0.433493618737
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
113.00000000
NS
USD
1711.95000000
0.034286774299
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
186.00000000
NS
USD
8695.50000000
0.174152659788
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
37.00000000
NS
USD
3091.35000000
0.061913268338
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
187.00000000
NS
USD
37001.69000000
0.741066382629
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
175.00000000
NS
USD
2203.25000000
0.044126484696
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
6120.00000000
0.122570786947
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
30588.74000000
0.612628420512
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
39.00000000
NS
USD
7314.84000000
0.146500930587
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2.00000000
NS
USD
8892.96000000
0.178107370178
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1775.00000000
NS
USD
30192.75000000
0.604697569871
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
127.00000000
NS
USD
23304.50000000
0.466740343859
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5.00000000
NS
USD
1915.55000000
0.038364456035
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
75.00000000
NS
USD
1243.50000000
0.024904701563
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
66.00000000
NS
USD
2290.20000000
0.045867911154
Long
EC
CORP
PR
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
41.00000000
NS
USD
2038.11000000
0.040819076239
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
56.00000000
NS
USD
2259.60000000
0.045255057220
Long
EC
CORP
BM
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
202.00000000
NS
USD
13503.70000000
0.270450839167
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
101.00000000
NS
USD
9264.73000000
0.185553144927
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
245.00000000
NS
USD
5720.75000000
0.114574645331
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
199.00000000
NS
USD
32858.88000000
0.658094571865
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
710.00000000
NS
USD
55578.80000000
1.113127002223
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
105.00000000
NS
USD
14203.35000000
0.284463363855
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
172.00000000
NS
USD
8023.80000000
0.160699915083
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
79.00000000
NS
USD
3167.11000000
0.063430582524
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
78.00000000
NS
USD
13814.58000000
0.276677114698
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1281.00000000
NS
USD
37059.33000000
0.742220791152
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
61.00000000
NS
USD
3405.02000000
0.068195421727
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
37.00000000
NS
USD
4151.40000000
0.083143850479
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
437.00000000
NS
USD
59563.10000000
1.192924189549
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
492.00000000
NS
USD
15345.48000000
0.307337836550
Long
EC
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
47.00000000
NS
USD
2444.94000000
0.048967029385
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
42406.08000000
0.849304999504
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
63.00000000
NS
USD
1958.04000000
0.039215441776
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
94.00000000
NS
USD
7349.86000000
0.147202307868
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
594.00000000
NS
USD
6064.74000000
0.121464044842
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
90.00000000
NS
USD
12717.90000000
0.254712910346
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
140.00000000
NS
USD
44380.00000000
0.888838484434
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
58.00000000
NS
USD
4354.64000000
0.087214322168
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
17.00000000
NS
USD
3908.13000000
0.078271661698
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
250.00000000
NS
USD
28852.50000000
0.577855168367
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
105.00000000
NS
USD
1924.65000000
0.038546709983
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
157.00000000
NS
USD
27713.64000000
0.555046186925
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1820.00000000
NS
USD
234179.40000000
4.690123095578
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1014.00000000
NS
USD
2879.76000000
0.057675563630
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
167.00000000
NS
USD
6162.30000000
0.123417967386
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
695.00000000
NS
USD
6852.70000000
0.137245233940
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
213.00000000
NS
USD
9646.77000000
0.193204606275
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
292.00000000
NS
USD
3626.64000000
0.072634006335
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
363.00000000
NS
USD
16676.22000000
0.333989772665
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
379.00000000
NS
USD
6859.90000000
0.137389434866
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
21.00000000
NS
USD
2309.37000000
0.046251846119
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
229.00000000
NS
USD
6913.51000000
0.138463130926
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
66.00000000
NS
USD
2526.48000000
0.050600104870
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
809.00000000
NS
USD
94054.34000000
1.883711514648
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
9110.07000000
0.182455628929
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
75.00000000
NS
USD
11283.00000000
0.225974867505
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
713.00000000
NS
USD
74337.38000000
1.488822085985
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1525.00000000
NS
USD
57096.00000000
1.143513341759
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
243.00000000
NS
USD
4721.49000000
0.094561559618
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
140.00000000
NS
USD
2592.80000000
0.051928355620
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
64.00000000
NS
USD
4818.56000000
0.096505668489
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
153.00000000
NS
USD
8086.05000000
0.161946652254
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
501.00000000
NS
USD
5766.51000000
0.115491122327
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer