0001752724-23-068718.txt : 20230328
0001752724-23-068718.hdr.sgml : 20230328
20230328110741
ACCESSION NUMBER: 0001752724-23-068718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230731
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: 23767105
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 U.S. Consumer Focused ETF
C000198375
iShares U.S. Consumer Focused 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 U.S. Consumer Focused ETF
S000061255
549300B0GKMUGVBURG41
2023-07-31
2023-01-31
N
13958172.25
348450.44
13609721.81
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
7.14000000
N
N/A
N/A
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
560.00000000
NS
USD
10556.00000000
0.077562202573
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
247.00000000
NS
USD
30077.19000000
0.220997830961
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1820.00000000
NS
USD
67085.20000000
0.492921170149
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
164.00000000
NS
USD
8875.68000000
0.065215734192
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
222.00000000
NS
USD
18508.14000000
0.135992052287
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
82.00000000
NS
USD
31620.02000000
0.232334065614
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
100.00000000
NS
USD
9218.00000000
0.067730995009
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
386.00000000
NS
USD
16794.86000000
0.123403404084
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
248.00000000
NS
USD
9786.08000000
0.071905070041
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
79.00000000
NS
USD
9260.38000000
0.068042390059
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6955.00000000
NS
USD
1000615.85000000
7.352213836323
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
802.00000000
NS
USD
65354.98000000
0.480208052099
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
255.00000000
NS
USD
7443.45000000
0.054692153916
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
11728.00000000
NS
USD
1209508.64000000
8.887093041911
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
544.00000000
NS
USD
15063.36000000
0.110680880992
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
367.00000000
NS
USD
8899.75000000
0.065392593061
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
811.00000000
NS
USD
117667.99000000
0.864587767793
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
774.00000000
NS
USD
56091.78000000
0.412144941557
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
99.00000000
NS
USD
42320.52000000
0.310958009214
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
171.00000000
NS
USD
7117.02000000
0.052293647874
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
570.00000000
NS
USD
51738.90000000
0.380161334098
Long
EC
CORP
US
N
1
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
632.00000000
NS
USD
110081.76000000
0.808846510875
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
347.00000000
NS
USD
9504.33000000
0.069834858733
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
225.00000000
NS
USD
52092.00000000
0.382755803000
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
119.00000000
NS
USD
13278.02000000
0.097562758338
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
119.00000000
NS
USD
7536.27000000
0.055374166387
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
748.00000000
NS
USD
19664.92000000
0.144491711693
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
968.00000000
NS
USD
56066.56000000
0.411959632847
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
4.00000000
NS
USD
7983.40000000
0.058659538464
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
165.00000000
NS
USD
9815.85000000
0.072123810736
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
112.00000000
NS
USD
13763.68000000
0.101131236862
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2245.00000000
NS
USD
265336.55000000
1.949610386635
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
803.00000000
NS
USD
17023.60000000
0.125084114412
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2713.00000000
NS
USD
83913.09000000
0.616567268394
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
3049.00000000
NS
USD
136076.87000000
0.999850488494
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
199.00000000
NS
USD
73749.40000000
0.541887637598
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
618.00000000
NS
USD
189651.84000000
1.393502693498
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
601.00000000
NS
USD
39960.49000000
0.293617243304
Long
EC
CORP
VG
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
353.00000000
NS
USD
12655.05000000
0.092985368670
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
77.00000000
NS
USD
14262.71000000
0.104797953985
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
235.00000000
NS
USD
39437.70000000
0.289775945096
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
627.00000000
NS
USD
23907.51000000
0.175664942559
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
565.00000000
NS
USD
25159.45000000
0.184863808028
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc., Class A
26142V105
883.00000000
NS
USD
13236.17000000
0.097255257563
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
4942.00000000
NS
USD
1602048.14000000
11.77135111478
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
330.00000000
NS
USD
50252.40000000
0.369238994753
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
649.00000000
NS
USD
45722.05000000
0.335951392969
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
66.00000000
NS
USD
38905.68000000
0.285866827721
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
133.00000000
NS
USD
218968.54000000
1.608912680633
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
434.00000000
NS
USD
26612.88000000
0.195543159305
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1475.00000000
NS
USD
344560.00000000
2.531719639903
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
112.00000000
NS
USD
13871.20000000
0.101921260358
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
700.00000000
NS
USD
54222.00000000
0.398406380063
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
215.00000000
NS
USD
13962.10000000
0.102589165266
Long
EC
CORP
LR
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
754.00000000
NS
USD
12252.50000000
0.090027556558
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
621.00000000
NS
USD
9619.29000000
0.070679549033
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
388.00000000
NS
USD
43110.68000000
0.316763858966
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
418.00000000
NS
USD
56404.92000000
0.414445796816
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
98.00000000
NS
USD
9398.20000000
0.069055048524
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
140.00000000
NS
USD
20256.60000000
0.148839192180
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
100.00000000
NS
USD
243885.00000000
1.791991073769
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
323.00000000
NS
USD
11841.18000000
0.087005305217
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
384.00000000
NS
USD
14000.64000000
0.102872345191
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
592.00000000
NS
USD
87598.24000000
0.643644603636
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
311.00000000
NS
USD
12782.10000000
0.093918892527
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
510.00000000
NS
USD
18564.00000000
0.136402494181
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
286.00000000
NS
USD
12644.06000000
0.092904617570
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
235.00000000
NS
USD
18915.15000000
0.138982635090
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
56.00000000
NS
USD
21206.08000000
0.155815675706
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
1355.00000000
NS
USD
18387.35000000
0.135104524961
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
378.00000000
NS
USD
74515.14000000
0.547514056791
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2130.00000000
NS
USD
1088728.20000000
7.999635960229
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
880.00000000
NS
USD
27227.20000000
0.200056991466
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
258.00000000
NS
USD
10766.34000000
0.079107715428
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
36.00000000
NS
USD
7201.44000000
0.052913939759
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
509.00000000
NS
USD
15468.51000000
0.113657797094
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
205.00000000
NS
USD
15746.05000000
0.115697074634
Long
EC
CORP
BM
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
81.00000000
NS
USD
12963.24000000
0.095249852869
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
922.00000000
NS
USD
29965.00000000
0.220173493759
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
163.00000000
NS
USD
13387.19000000
0.098364905520
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
419.00000000
NS
USD
22944.44000000
0.168588603942
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
101.00000000
NS
USD
15302.51000000
0.112438080760
Long
EC
CORP
US
N
1
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
842.00000000
NS
USD
18414.54000000
0.135304308619
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
346.00000000
NS
USD
177830.16000000
1.306640668212
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
218.00000000
NS
USD
9450.30000000
0.069437863109
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
231.00000000
NS
USD
26403.30000000
0.194003230694
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
1405.00000000
NS
USD
33200.15000000
0.243944369058
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
214.00000000
NS
USD
9067.18000000
0.066622816590
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2370.00000000
NS
USD
258661.80000000
1.900566401070
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
225.00000000
NS
USD
10071.00000000
0.073998573524
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
190.00000000
NS
USD
44822.90000000
0.329344718619
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
3186.00000000
NS
USD
663484.50000000
4.875077604543
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
784.00000000
NS
USD
25378.08000000
0.186470233222
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
297.00000000
NS
USD
22135.41000000
0.162644103303
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
27.00000000
NS
USD
10619.37000000
0.078027825610
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
151.00000000
NS
USD
10053.58000000
0.073870576785
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
470.00000000
NS
USD
39785.50000000
0.292331471248
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
159.00000000
NS
USD
25196.73000000
0.185137729865
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2687.00000000
NS
USD
462540.18000000
3.398601282651
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
412.00000000
NS
USD
16789.00000000
0.123360346628
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
275.00000000
NS
USD
21315.25000000
0.156617822888
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
90.00000000
NS
USD
7443.00000000
0.054688847457
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
49.00000000
NS
USD
10780.00000000
0.079208084856
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
6486.00000000
NS
USD
530943.96000000
3.901210968249
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
157.00000000
NS
USD
13107.93000000
0.096312989956
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
346291.21600000
NS
USD
346498.99000000
2.545966734936
Long
STIV
RF
US
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
648.00000000
NS
USD
12661.92000000
0.093035847291
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
228.00000000
NS
USD
20449.32000000
0.150255238758
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
457.00000000
NS
USD
65067.66000000
0.478096914164
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569109
297.00000000
NS
USD
10528.65000000
0.077361243286
Long
EC
CORP
US
N
1
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
164.00000000
NS
USD
57892.00000000
0.425372397821
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
385.00000000
NS
USD
50342.60000000
0.369901756279
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
571.00000000
NS
USD
23645.11000000
0.173736909027
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
101.00000000
NS
USD
12798.72000000
0.094041011114
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
405.00000000
NS
USD
21084.30000000
0.154920874168
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
2343.00000000
NS
USD
298334.19000000
2.192066775242
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
72.00000000
NS
USD
19586.16000000
0.143913007726
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
182.00000000
NS
USD
8619.52000000
0.063333550239
Long
EC
CORP
US
N
1
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
79.00000000
NS
USD
20792.80000000
0.152779022894
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
804.00000000
NS
USD
36638.28000000
0.269206678222
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
551.00000000
NS
USD
32189.42000000
0.236517839595
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
1873.00000000
NS
USD
31634.97000000
0.232443913561
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
198.00000000
NS
USD
12337.38000000
0.090651228380
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
295.00000000
NS
USD
15694.00000000
0.115314627433
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
638.00000000
NS
USD
14227.40000000
0.104538507095
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
52.00000000
NS
USD
9979.32000000
0.073324937418
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
199.00000000
NS
USD
27378.42000000
0.201168108960
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
67614.65000000
NS
USD
67614.65000000
0.496811403965
Long
STIV
RF
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1448.00000000
NS
USD
217460.64000000
1.597833100748
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
685.00000000
NS
USD
156173.15000000
1.147511699212
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
564.00000000
NS
USD
37568.04000000
0.276038265325
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
112.00000000
NS
USD
34942.88000000
0.256749406694
Long
EC
CORP
US
N
1
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
105.00000000
NS
USD
20355.30000000
0.149564409061
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
349.00000000
NS
USD
21114.50000000
0.155142774369
Long
EC
CORP
US
N
1
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
74.00000000
NS
USD
18359.40000000
0.134899157060
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
297.00000000
NS
USD
235327.95000000
1.729116533646
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
557.00000000
NS
USD
128226.97000000
0.942171866479
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
94.00000000
NS
USD
30644.00000000
0.225162574428
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
698.00000000
NS
USD
186645.20000000
1.371410838558
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
263.00000000
NS
USD
12560.88000000
0.092293436819
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
331.00000000
NS
USD
33242.33000000
0.244254294570
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
742.00000000
NS
USD
96838.42000000
0.711538570383
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
848.00000000
NS
USD
13686.72000000
0.100565758735
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
66.00000000
NS
USD
18417.30000000
0.135324588240
Long
EC
CORP
IE
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1053.00000000
NS
USD
48448.53000000
0.355984719426
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
562.00000000
NS
USD
17955.90000000
0.131934364645
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
211.00000000
NS
USD
8281.75000000
0.060851721406
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
100.00000000
NS
USD
10912.00000000
0.080177979773
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
925.00000000
NS
USD
46758.75000000
0.343568741909
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
816.00000000
NS
USD
12411.36000000
0.091194810395
Long
EC
CORP
BM
N
1
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
134.00000000
NS
USD
8644.34000000
0.063515919874
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
610.00000000
NS
USD
13609.10000000
0.099995431133
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
111.00000000
NS
USD
29119.74000000
0.213962786356
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
449.00000000
NS
USD
103193.67000000
0.758234969389
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
176.00000000
NS
USD
7930.56000000
0.058271286589
Long
EC
CORP
US
N
1
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
139.00000000
NS
USD
13717.91000000
0.100794933147
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
362.00000000
NS
USD
15258.30000000
0.112113239440
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
326.00000000
NS
USD
15696.90000000
0.115335935731
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
403.00000000
NS
USD
15708.94000000
0.115424401904
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
175.00000000
NS
USD
12976.25000000
0.095345446300
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
1220.00000000
NS
USD
12151.20000000
0.089283235687
Long
EC
CORP
US
N
1
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
1042.00000000
NS
USD
85152.24000000
0.625672156924
Long
EC
CORP
US
N
1
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
542.00000000
NS
USD
26829.00000000
0.197131141801
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
201.00000000
NS
USD
89191.74000000
0.655353145679
Long
EC
CORP
US
N
1
N
N
N
Masterbrand, Inc.
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
134.00000000
NS
USD
1232.80000000
0.009058230706
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
552.00000000
NS
USD
48973.44000000
0.359841594734
Long
EC
CORP
US
N
1
N
N
N
2023-01-31
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer