0001752724-21-210945.txt : 20210928
0001752724-21-210945.hdr.sgml : 20210928
20210928094305
ACCESSION NUMBER: 0001752724-21-210945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
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: 211284142
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
S000061257
iShares Evolved U.S. Healthcare Staples ETF
C000198377
iShares Evolved U.S. Healthcare Staples ETF
IEHS
NPORT-P
1
primary_doc.xml
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0001524513
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SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Healthcare Staples ETF
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549300RWBV35EMZVVR53
2021-07-31
2021-07-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9331.64000000
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
113.00000000
NS
USD
19210.00000000
0.055400441624
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
192.00000000
NS
USD
22686.72000000
0.065427085217
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
144.00000000
NS
USD
58596.48000000
0.168988592903
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
209.00000000
NS
USD
38295.07000000
0.110440592923
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
830.00000000
NS
USD
30112.40000000
0.086842283101
Long
EC
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
288.00000000
NS
USD
12545.28000000
0.036179804909
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1343.00000000
NS
USD
88691.72000000
0.255781387635
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
402.00000000
NS
USD
104769.24000000
0.302147952353
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
828.00000000
NS
USD
18994.32000000
0.054778433959
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1037.00000000
NS
USD
90073.82000000
0.259767277816
Long
EC
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
401.00000000
NS
USD
40324.56000000
0.116293515478
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8690.00000000
NS
USD
1496418.00000000
4.315576161143
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9780.00000000
NS
USD
4031511.60000000
11.62662795711
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1588.00000000
NS
USD
171249.92000000
0.493874086217
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
894.00000000
NS
USD
26149.50000000
0.075413526719
Long
EC
CORP
CA
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
319.00000000
NS
USD
46733.50000000
0.134776498629
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
754.00000000
NS
USD
137401.42000000
0.396257123784
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
578.00000000
NS
USD
80029.88000000
0.230801181426
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
112.00000000
NS
USD
5818.40000000
0.016779902631
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2910.00000000
NS
USD
338433.00000000
0.976019659576
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
384.00000000
NS
USD
32432.64000000
0.093533710518
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
799.00000000
NS
USD
128167.59000000
0.369627334097
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
736.00000000
NS
USD
23279.68000000
0.067137144866
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1308.00000000
NS
USD
78192.24000000
0.225501542303
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2913.00000000
NS
USD
1573049.13000000
4.536575559593
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen Inc
05463X106
176.00000000
NS
USD
3585.12000000
0.010339262429
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1137.00000000
NS
USD
36554.55000000
0.105421041822
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
663.00000000
NS
USD
7816.77000000
0.022543077047
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
913.00000000
NS
USD
135534.85000000
0.390874052346
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1779.00000000
NS
USD
272596.17000000
0.786150348947
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
544.00000000
NS
USD
38128.96000000
0.109961542045
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
3426.00000000
NS
USD
161535.90000000
0.465859458526
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
301.00000000
NS
USD
15387.12000000
0.044375494187
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
546.00000000
NS
USD
59333.82000000
0.171115035465
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
1408.00000000
NS
USD
55545.60000000
0.160190045305
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
835.00000000
NS
USD
100408.75000000
0.289572571213
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
465.00000000
NS
USD
17046.90000000
0.049162196165
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
336.00000000
NS
USD
13537.44000000
0.039041132455
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
305.00000000
NS
USD
16463.90000000
0.047480860534
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
608.00000000
NS
USD
50008.00000000
0.144219952357
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
547.00000000
NS
USD
84243.47000000
0.242952912130
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
15603.00000000
NS
USD
2048829.93000000
5.908697706219
Long
EC
CORP
IE
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
1663.00000000
NS
USD
46547.37000000
0.134239711321
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5774.00000000
NS
USD
396154.14000000
1.142483826526
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
340.00000000
NS
USD
30260.00000000
0.087267952294
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
576.00000000
NS
USD
36835.20000000
0.106230418914
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1182.00000000
NS
USD
42126.48000000
0.121490140349
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
403.00000000
NS
USD
57012.41000000
0.164420233841
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
125.00000000
NS
USD
25337.50000000
0.073071769373
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
17043.00000000
NS
USD
777160.80000000
2.241283265675
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1908.00000000
NS
USD
311805.36000000
0.899227206925
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1583.00000000
NS
USD
430259.40000000
1.240841268781
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1217.00000000
NS
USD
467340.17000000
1.347779896256
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
1074.00000000
NS
USD
31274.88000000
0.090194802903
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
290.00000000
NS
USD
53116.40000000
0.153184384046
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
175098.79300000
NS
USD
175186.34000000
0.505226475932
Long
STIV
RF
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1312.00000000
NS
USD
24862.40000000
0.071701610612
Long
EC
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
130.00000000
NS
USD
11282.70000000
0.032538602952
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
768.00000000
NS
USD
214801.92000000
0.619475337318
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
339.00000000
NS
USD
235876.20000000
0.680252246164
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
1580.00000000
NS
USD
34301.80000000
0.098924251355
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
176.00000000
NS
USD
4109.60000000
0.011851830031
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3203.00000000
NS
USD
819167.25000000
2.362427246992
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
451.00000000
NS
USD
120069.73000000
0.346273611025
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
192.00000000
NS
USD
17216.64000000
0.049651715736
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1057.00000000
NS
USD
261818.90000000
0.755069374584
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3919.00000000
NS
USD
1061813.86000000
3.062204933239
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
256.00000000
NS
USD
39680.00000000
0.114434644647
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
431.00000000
NS
USD
55133.52000000
0.159001632292
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
320.00000000
NS
USD
12140.80000000
0.035013309821
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2737.00000000
NS
USD
628114.13000000
1.811441967355
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
384.00000000
NS
USD
10225.92000000
0.029490915357
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
672.00000000
NS
USD
48646.08000000
0.140292260037
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
255.00000000
NS
USD
31377.75000000
0.090491473565
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
11220.00000000
NS
USD
924079.20000000
2.664986766083
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1664.00000000
NS
USD
824928.00000000
2.379040890620
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
476.00000000
NS
USD
41078.80000000
0.118468696586
Long
EC
CORP
GB
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
781.00000000
NS
USD
16721.21000000
0.048222926522
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
751.00000000
NS
USD
82459.80000000
0.237808919120
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
160.00000000
NS
USD
6873.60000000
0.019823033605
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
223.00000000
NS
USD
15732.65000000
0.045371981152
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
237.00000000
NS
USD
11383.11000000
0.032828179128
Long
EC
CORP
IE
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
944.00000000
NS
USD
78512.48000000
0.226425094485
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2415.00000000
NS
USD
194141.85000000
0.559892984273
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1280.00000000
NS
USD
23795.20000000
0.068623872387
Long
EC
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1404.00000000
NS
USD
1392009.84000000
4.014469540984
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
211.00000000
NS
USD
14396.53000000
0.041518694423
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
92.00000000
NS
USD
22380.84000000
0.064544946378
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
308.00000000
NS
USD
74394.32000000
0.214548577948
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
114.00000000
NS
USD
20057.16000000
0.057843598216
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
365.00000000
NS
USD
22608.10000000
0.065200350041
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
256.00000000
NS
USD
38272.00000000
0.110374060482
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
228.00000000
NS
USD
15583.80000000
0.044942707037
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
81.00000000
NS
USD
8104.05000000
0.023371574646
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
242.00000000
NS
USD
22353.54000000
0.064466214881
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
560.00000000
NS
USD
24953.60000000
0.071964625722
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
325.00000000
NS
USD
27647.75000000
0.079734386253
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21889.00000000
NS
USD
2648131.22000000
7.637045240442
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
252.00000000
NS
USD
13393.80000000
0.038626883656
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
434.00000000
NS
USD
36473.36000000
0.105186894926
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
642.00000000
NS
USD
19985.46000000
0.057636819889
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
909.00000000
NS
USD
39159.72000000
0.112934189584
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1004.00000000
NS
USD
517572.04000000
1.492645475728
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7233.00000000
NS
USD
309644.73000000
0.892996084791
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
270.00000000
NS
USD
130204.80000000
0.375502520650
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
241.00000000
NS
USD
43862.00000000
0.126495271762
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
113.00000000
NS
USD
53790.26000000
0.155127754248
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
140.00000000
NS
USD
38221.40000000
0.110228133239
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7728.00000000
NS
USD
867622.56000000
2.502169338250
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
1246.00000000
NS
USD
21281.68000000
0.061375037507
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
1006000.00000000
NS
USD
1006000.00000000
2.901241242828
Long
STIV
RF
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
287.00000000
NS
USD
40297.67000000
0.116215966395
Long
EC
CORP
CA
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
420.00000000
NS
USD
23389.80000000
0.067454724077
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2528.00000000
NS
USD
150112.64000000
0.432915489302
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1092.00000000
NS
USD
133409.64000000
0.384745079283
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
849.00000000
NS
USD
17591.28000000
0.050732154125
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
176.00000000
NS
USD
9584.96000000
0.027642426702
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1182.00000000
NS
USD
54490.20000000
0.157146337544
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
337.00000000
NS
USD
72515.66000000
0.209130639704
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
546.00000000
NS
USD
25252.50000000
0.072826634676
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
496.00000000
NS
USD
162261.44000000
0.467951870624
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
796.00000000
NS
USD
49129.12000000
0.141685317264
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
191.00000000
NS
USD
7590.34000000
0.021890067052
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
962.00000000
NS
USD
284896.30000000
0.821623156549
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
287.00000000
NS
USD
14401.66000000
0.041533489023
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1168.00000000
NS
USD
83909.12000000
0.241988667587
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
831.00000000
NS
USD
95166.12000000
0.274453153343
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
548.00000000
NS
USD
13952.08000000
0.040236928349
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3133.00000000
NS
USD
777610.60000000
2.242580460815
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
592.00000000
NS
USD
161254.88000000
0.465049014377
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
160.00000000
NS
USD
118321.60000000
0.341232113158
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1776.00000000
NS
USD
66742.08000000
0.192479995157
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
108.00000000
NS
USD
10186.56000000
0.029377403573
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1133.00000000
NS
USD
230939.39000000
0.666014794097
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1173.00000000
NS
USD
499533.78000000
1.440624259166
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
910.00000000
NS
USD
78787.80000000
0.227219100190
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5059.00000000
NS
USD
1505001.91000000
4.340331622094
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
384.00000000
NS
USD
23343.36000000
0.067320794014
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
80.00000000
NS
USD
6343.20000000
0.018293393092
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
160.00000000
NS
USD
32526.40000000
0.093804108509
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
240.00000000
NS
USD
23493.60000000
0.067754076801
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
3696.00000000
NS
USD
77726.88000000
0.224159473093
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
500.00000000
NS
USD
198715.00000000
0.573081663587
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
575.00000000
NS
USD
15007.50000000
0.043280693789
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
3220.00000000
NS
USD
11076.80000000
0.031944800197
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
224.00000000
NS
USD
11424.00000000
0.032946103338
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1309.00000000
NS
USD
108974.25000000
0.314274938873
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1230.00000000
NS
USD
45473.10000000
0.131141583657
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
528.00000000
NS
USD
222694.56000000
0.642237218713
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1363.00000000
NS
USD
193273.40000000
0.557388428649
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
462.00000000
NS
USD
100692.90000000
0.290392042087
Long
EC
CORP
IE
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
289.00000000
NS
USD
112655.09000000
0.324890251811
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
195.00000000
NS
USD
47482.50000000
0.136936567905
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1148.00000000
NS
USD
92012.20000000
0.265357444814
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
637.00000000
NS
USD
432223.61000000
1.246505927888
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2381.00000000
NS
USD
178670.24000000
0.515273826196
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3008.00000000
NS
USD
232668.80000000
0.671002304651
Long
EC
CORP
US
N
1
N
N
N
2021-08-22
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer