0001752724-24-067228.txt : 20240326
0001752724-24-067228.hdr.sgml : 20240326
20240326111743
ACCESSION NUMBER: 0001752724-24-067228
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240326
DATE AS OF CHANGE: 20240326
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 24781884
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000042570
Fidelity MSCI Consumer Discretionary Index ETF
C000131662
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000945908
XXXXXXXX
S000042570
C000131662
FIDELITY COVINGTON TRUST
811-07319
0000945908
549300JFYFTF85QAQR28
245 SUMMER STREET
BOSTON
02210
1-800-FIDELITY
Fidelity MSCI Consumer Discretionary Index ETF
S000042570
5493007BOJJU5J05J835
2024-07-31
2024-01-31
N
1342647029.04
155969.32
1342491059.72
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
267921.01000000
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
26256.00000000
NS
USD
378348.96000000
0.028182605557
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
16864.00000000
NS
USD
289554.88000000
0.021568477339
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
56850.00000000
NS
USD
471855.00000000
0.035147720097
Long
EC
CORP
NL
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
38263.00000000
NS
USD
235317.45000000
0.017528418405
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
29466.00000000
NS
USD
767589.30000000
0.057176492494
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
13674.00000000
NS
USD
473257.14000000
0.035252163250
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
48886.00000000
NS
USD
1102379.30000000
0.082114461174
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
52964.00000000
NS
USD
668405.68000000
0.049788464151
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
48457.00000000
NS
USD
754960.06000000
0.056235760717
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
14244.00000000
NS
USD
1828502.28000000
0.136202194179
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
18308.00000000
NS
USD
1253731.84000000
0.093388468468
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
21705.00000000
NS
USD
539369.25000000
0.040176748001
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
20992.00000000
NS
USD
373447.68000000
0.027817517092
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
376432.00000000
NS
USD
14605561.60000000
1.087944794436
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
37908.00000000
NS
USD
503797.32000000
0.037527052143
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
11416.00000000
NS
USD
1890603.76000000
0.140828033550
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
39099.00000000
NS
USD
5482852.77000000
0.408408885132
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7470.00000000
NS
USD
17993511.90000000
1.340307763669
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
11084.00000000
NS
USD
4114935.00000000
0.306514890375
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
17801.00000000
NS
USD
1043494.62000000
0.077728236061
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
195876.00000000
NS
USD
57336822.72000000
4.270927713437
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
22579.00000000
NS
USD
249723.74000000
0.018601519778
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
10815.00000000
NS
USD
366628.50000000
0.027309567340
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
26148.00000000
NS
USD
388036.32000000
0.028904201423
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
91781.00000000
NS
USD
1279427.14000000
0.095302470041
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
12675.00000000
NS
USD
282399.00000000
0.021035447346
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
14802.00000000
NS
USD
731218.80000000
0.054467312441
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
41800.00000000
NS
USD
1525282.00000000
0.113615803171
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
71864.00000000
NS
USD
13723149.44000000
1.022215331762
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
85050.00000000
NS
USD
12154495.50000000
0.905368822533
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
27341.00000000
NS
USD
307859.66000000
0.022931970963
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
29343.00000000
NS
USD
283746.81000000
0.021135843545
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
30148.00000000
NS
USD
6771240.80000000
0.504378837458
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
40286.00000000
NS
USD
513646.50000000
0.038260701721
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
8705.00000000
NS
USD
678728.85000000
0.050557420482
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
20050.00000000
NS
USD
273883.00000000
0.020401104202
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
40655.00000000
NS
USD
6030356.15000000
0.449191531395
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
12786.00000000
NS
USD
598384.80000000
0.044572721409
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
86711.00000000
NS
USD
581830.81000000
0.043339641317
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
26147.00000000
NS
USD
1771720.72000000
0.131972627092
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
15286.00000000
NS
USD
341336.38000000
0.025425597997
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
19428.00000000
NS
USD
1397456.04000000
0.104094252984
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
147682.00000000
NS
USD
6065299.74000000
0.451794423216
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
331115.00000000
NS
USD
33618105.95000000
2.504158646465
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
74453.00000000
NS
USD
2165093.24000000
0.161274313473
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
44645.00000000
NS
USD
2091171.80000000
0.155768024290
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
121877.00000000
NS
USD
829982.37000000
0.061824051936
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
18927.00000000
NS
USD
3617896.05000000
0.269491258344
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
21367.00000000
NS
USD
220080.10000000
0.016393412708
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
11961.00000000
NS
USD
329884.38000000
0.024572556935
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
16733.00000000
NS
USD
1505300.68000000
0.112127426778
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
78537.00000000
NS
USD
581173.80000000
0.043290701699
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
13569.00000000
NS
USD
653347.35000000
0.048666793366
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
36322.00000000
NS
USD
1770334.28000000
0.131869353407
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
62458.00000000
NS
USD
2740032.46000000
0.204100611334
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
18326.00000000
NS
USD
1002065.68000000
0.074642260948
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
8199.00000000
NS
USD
2417475.15000000
0.180073836059
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
8523.00000000
NS
USD
975883.50000000
0.072691992466
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
80026.00000000
NS
USD
609798.12000000
0.045422881261
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
70819.00000000
NS
USD
16977438.87000000
1.264622117747
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
32506.00000000
NS
USD
617939.06000000
0.046029286789
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
14787.00000000
NS
USD
549928.53000000
0.040963291786
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
33969.00000000
NS
USD
1462705.14000000
0.108954553507
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
39855.00000000
NS
USD
648839.40000000
0.048331003421
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
11454.00000000
NS
USD
752756.88000000
0.056071649382
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
17392.00000000
NS
USD
2311396.80000000
0.172172230367
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
24281.00000000
NS
USD
681567.67000000
0.050768879618
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
11454.00000000
NS
USD
2542788.00000000
0.189408188724
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
26308.00000000
NS
USD
1321977.00000000
0.098471940682
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
150409.00000000
NS
USD
676840.50000000
0.050416760327
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
19882.00000000
NS
USD
2405125.54000000
0.179153933472
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
18239.00000000
NS
USD
1260132.51000000
0.093865244083
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
22867.00000000
NS
USD
613978.95000000
0.045734304564
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
28052.00000000
NS
USD
918983.52000000
0.068453604465
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
14487.00000000
NS
USD
197023.20000000
0.014675941308
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
34139.00000000
NS
USD
1178819.67000000
0.087808381401
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
15004.00000000
NS
USD
945852.16000000
0.070455006247
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
51679.00000000
NS
USD
2578265.31000000
0.192050836490
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
6022.00000000
NS
USD
1258959.32000000
0.093777855046
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
4557.00000000
NS
USD
1185093.42000000
0.088275702949
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
15423.00000000
NS
USD
506954.01000000
0.037762188904
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
12131.00000000
NS
USD
891385.88000000
0.066397900644
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
19964.00000000
NS
USD
686162.68000000
0.051111154523
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
6568.00000000
NS
USD
623500.24000000
0.046443530143
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
34425.00000000
NS
USD
467835.75000000
0.034848332628
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
56936.00000000
NS
USD
271584.72000000
0.020229909021
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
68871.00000000
NS
USD
10320319.35000000
0.768743990902
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
11209.00000000
NS
USD
804133.66000000
0.059898623099
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
61663.00000000
NS
USD
1222160.66000000
0.091036782044
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
19902.00000000
NS
USD
427096.92000000
0.031813762699
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
33009.00000000
NS
USD
282887.13000000
0.021071807365
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
20364.00000000
NS
USD
160875.60000000
0.011983364718
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
10305.00000000
NS
USD
838930.05000000
0.062490550229
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
31251.00000000
NS
USD
3104786.85000000
0.231270579235
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
14387.00000000
NS
USD
366868.50000000
0.027327444554
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
3789.00000000
NS
USD
640227.33000000
0.047689504176
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
159181.00000000
NS
USD
33880084.04000000
2.523672973067
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
13282.00000000
NS
USD
692921.94000000
0.051614640930
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
40325.00000000
NS
USD
1973908.75000000
0.147033288282
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
67091.00000000
NS
USD
8554102.50000000
0.637181338234
Long
EC
CORP
LR
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
12654.00000000
NS
USD
1818000.18000000
0.135419909640
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
20296.00000000
NS
USD
673827.20000000
0.050192304456
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
21472.00000000
NS
USD
649313.28000000
0.048366301980
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
38732.00000000
NS
USD
997736.32000000
0.074319773884
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
43916.00000000
NS
USD
2947641.92000000
0.219565106125
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
10868.00000000
NS
USD
942255.60000000
0.070187104277
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
150383.00000000
NS
USD
120667.32000000
0.008988314605
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
6233.00000000
NS
USD
384950.08000000
0.028674312369
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
94478.00000000
NS
USD
281544.44000000
0.020971792546
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
26893.00000000
NS
USD
1121438.10000000
0.083534120535
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
55512.00000000
NS
USD
4024064.88000000
0.299746121276
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
8948.00000000
NS
USD
2515372.28000000
0.187366035832
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
18489.00000000
NS
USD
3575587.71000000
0.266339778139
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
59519.00000000
NS
USD
1135622.52000000
0.084590695169
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
46735.00000000
NS
USD
499129.80000000
0.037179376084
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
37751.00000000
NS
USD
722554.14000000
0.053821895853
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
18642.00000000
NS
USD
648928.02000000
0.048337604582
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
9093.00000000
NS
USD
1626646.77000000
0.121166301870
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
28404.00000000
NS
USD
716064.84000000
0.053338518332
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
13700.00000000
NS
USD
1035172.00000000
0.077108297482
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2878.00000000
NS
USD
955265.76000000
0.071156210172
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
16580.00000000
NS
USD
16962169.00000000
1.263484689688
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
37907.00000000
NS
USD
402951.41000000
0.030015202491
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
8295.00000000
NS
USD
832735.05000000
0.062029094642
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
44012.00000000
NS
USD
458164.92000000
0.034127968054
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
42725.00000000
NS
USD
5105210.25000000
0.380278901154
Long
EC
CORP
CH
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
14137.00000000
NS
USD
1406348.76000000
0.104756657395
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
18340.00000000
NS
USD
2733943.80000000
0.203647076843
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
55635.00000000
NS
USD
461770.50000000
0.034396541910
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
53779.00000000
NS
USD
588342.26000000
0.043824668755
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
15212.00000000
NS
USD
767901.76000000
0.057199767137
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
12143.00000000
NS
USD
1018676.27000000
0.075879557083
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
11845.00000000
NS
USD
454611.10000000
0.033863249718
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
115567.00000000
NS
USD
16657827.38000000
1.240814771867
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
135483.00000000
NS
USD
1127218.56000000
0.083964697704
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
36041.00000000
NS
USD
2398888.96000000
0.178689380657
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
33551.00000000
NS
USD
5454721.58000000
0.406313438030
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
4471.00000000
NS
USD
272239.19000000
0.020278659439
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
21545.00000000
NS
USD
1738250.60000000
0.129479491681
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
11049.00000000
NS
USD
112810.29000000
0.008403057076
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
296503.00000000
NS
USD
1002180.14000000
0.074650786889
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
309772.00000000
NS
USD
29400460.52000000
2.189993021341
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
19911.00000000
NS
USD
2503210.92000000
0.186460155684
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
40089.00000000
NS
USD
2503157.16000000
0.186456151188
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
70690.00000000
NS
USD
7365898.00000000
0.548673895939
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
3360000.00000000
NS
USD
3360000.00000000
0.250280996336
Long
STIV
RF
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
58599.00000000
NS
USD
771748.83000000
0.057486329194
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
150952.00000000
NS
USD
410589.44000000
0.030584147062
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
8282.00000000
NS
USD
640612.70000000
0.047718209768
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
37873.00000000
NS
USD
388198.25000000
0.028916263329
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
52526.00000000
NS
USD
367682.00000000
0.027388040861
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
24652.00000000
NS
USD
1546419.96000000
0.115190335816
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
7537.00000000
NS
USD
889441.37000000
0.066253057222
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
35445.00000000
NS
USD
414352.05000000
0.030864417829
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAY CONS DISCRET MAR24
000000000
17.00000000
NC
USD
-128617.91000000
-0.00958054126
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Consumer Discretionary Select Sector Futures
IXYH4 Index
2024-03-15
3081347.91000000
USD
-128617.91000000
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
129279.00000000
NS
USD
2301166.20000000
0.171410169426
Long
EC
CORP
BM
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
763849.00000000
NS
USD
143061279.21000000
10.65640461247
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1311.00000000
NS
USD
472838.37000000
0.035220969746
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
269454.00000000
NS
USD
95106483.84000000
7.084329027847
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
18877.00000000
NS
USD
1915637.96000000
0.142692790848
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1628.00000000
NS
USD
630475.56000000
0.046963110512
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
18038.00000000
NS
USD
1772233.50000000
0.132010823250
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
9679.00000000
NS
USD
1263980.61000000
0.094151882863
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
9900.00000000
NS
USD
275022.00000000
0.020485946480
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
107024.00000000
NS
USD
1914659.36000000
0.142619896507
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
11306.00000000
NS
USD
382255.86000000
0.028473624254
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
69424.00000000
NS
USD
2353473.60000000
0.175306463529
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9579.00000000
NS
USD
1337803.14000000
0.099650804399
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
37059.00000000
NS
USD
342425.16000000
0.025506699468
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
31119.00000000
NS
USD
220011.33000000
0.016388290142
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
23586.00000000
NS
USD
2526532.32000000
0.188197329263
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1071638.00000000
NS
USD
12559597.36000000
0.935544208586
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
9904.00000000
NS
USD
4221282.88000000
0.314436572924
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
16585.00000000
NS
USD
370508.90000000
0.027598612096
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
30022.00000000
NS
USD
2834977.46000000
0.211172911690
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
43835.00000000
NS
USD
597471.05000000
0.044504657641
Long
EC
CORP
BS
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
88359.00000000
NS
USD
1616086.11000000
0.120379655290
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
117107.00000000
NS
USD
4573028.35000000
0.340637527295
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
32435.00000000
NS
USD
913369.60000000
0.068035432592
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
18968.00000000
NS
USD
570747.12000000
0.042514035074
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
28514.00000000
NS
USD
1253760.58000000
0.093390609264
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
28577.00000000
NS
USD
373215.62000000
0.027800231316
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
43093.00000000
NS
USD
782137.95000000
0.058260198035
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8388.00000000
NS
USD
424097.28000000
0.031590324339
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
7548.00000000
NS
USD
503074.20000000
0.037473188097
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
82328.00000000
NS
USD
3570565.36000000
0.265965671365
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
32819.00000000
NS
USD
1711182.66000000
0.127463244362
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1283.00000000
NS
USD
924273.20000000
0.068847624221
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
92545.00000000
NS
USD
12982212.60000000
0.967024138150
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
30958.00000000
NS
USD
560339.80000000
0.041738810544
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
31389.00000000
NS
USD
14244955.98000000
1.061083861740
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
45729.00000000
NS
USD
3254990.22000000
0.242458986704
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
65567.00000000
NS
USD
2797088.22000000
0.208350603137
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
13232.00000000
NS
USD
1000868.48000000
0.074553083445
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
12848.00000000
NS
USD
1018332.48000000
0.075853948719
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
5286.00000000
NS
USD
518715.18000000
0.038638259543
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
8768.00000000
NS
USD
975703.04000000
0.072678550291
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
30410.00000000
NS
USD
809514.20000000
0.060299410870
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
23924.00000000
NS
USD
1518934.76000000
0.113143007471
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
10352.00000000
NS
USD
432196.00000000
0.032193584968
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7371.00000000
NS
USD
1093635.27000000
0.081463132441
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
20188.00000000
NS
USD
1349567.80000000
0.100527135002
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
76225.00000000
NS
USD
3557420.75000000
0.264986550505
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
25874.00000000
NS
USD
1045827.08000000
0.077901977255
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
16065.00000000
NS
USD
510063.75000000
0.037993828436
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
308566.00000000
NS
USD
28705894.98000000
2.138255951290
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
9791.00000000
NS
USD
427475.06000000
0.031841929739
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
76575.00000000
NS
USD
9915696.75000000
0.738604304155
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
54794.00000000
NS
USD
470680.46000000
0.035060230501
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
13925.00000000
NS
USD
344086.75000000
0.025630468635
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
17794.00000000
NS
USD
1813208.60000000
0.135062992551
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
138889.00000000
NS
USD
569444.90000000
0.042417034800
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
30846.00000000
NS
USD
333445.26000000
0.024837801159
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
61714.00000000
NS
USD
6452815.84000000
0.480659874289
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
67580.00000000
NS
USD
389260.80000000
0.028995410969
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
52852.00000000
NS
USD
651136.64000000
0.048502121134
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
284184.00000000
NS
USD
4711770.72000000
0.350972223307
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
13693.00000000
NS
USD
6874570.65000000
0.512075711806
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
5447.00000000
NS
USD
1380705.56000000
0.102846536668
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
69707.00000000
NS
USD
2309392.91000000
0.172022963823
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
25381.00000000
NS
USD
558128.19000000
0.041574071272
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
52471.00000000
NS
USD
516839.35000000
0.038498531983
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR24
000000000
6.00000000
NC
USD
-718.97000000
-0.00005355491
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH4 Index
2024-03-15
587488.97000000
USD
-718.97000000
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
9001.00000000
NS
USD
419896.65000000
0.031277426166
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
4963.00000000
NS
USD
13708451.19000000
1.021120482758
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
95261.00000000
NS
USD
622054.33000000
0.046335826633
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
27539.00000000
NS
USD
378385.86000000
0.028185354178
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
15015.00000000
NS
USD
290840.55000000
0.021664244830
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
16050.00000000
NS
USD
2880333.00000000
0.214551372923
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
14367.00000000
NS
USD
418510.71000000
0.031174189725
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
127150.00000000
NS
USD
706954.00000000
0.052659866513
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
907.00000000
NS
USD
6417288.03000000
0.478013464859
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
45285.00000000
NS
USD
1051064.85000000
0.078292130319
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
18668.00000000
NS
USD
2245013.68000000
0.167227458517
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
13783.00000000
NS
USD
704862.62000000
0.052504082980
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
68644.00000000
NS
USD
2662700.76000000
0.198340297368
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
81631.00000000
NS
USD
195098.09000000
0.014532542960
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
31079.00000000
NS
USD
413350.70000000
0.030789828878
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
10748.00000000
NS
USD
1301797.76000000
0.096968821548
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7361.00000000
NS
USD
507393.73000000
0.037794942940
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
8434.00000000
NS
USD
793302.04000000
0.059091793145
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
91215.00000000
NS
USD
1297989.45000000
0.096685146660
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
12699.00000000
NS
USD
355572.00000000
0.026485986437
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
42900.00000000
NS
USD
764478.00000000
0.056944736761
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
189386.00000000
NS
USD
2899499.66000000
0.215979066602
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
12212.00000000
NS
USD
20904623.72000000
1.557151801395
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
32264.00000000
NS
USD
335545.60000000
0.024994252108
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
6068.00000000
NS
USD
2139091.36000000
0.159337475248
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
43515.00000000
NS
USD
1412061.75000000
0.105182208833
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
9455.00000000
NS
USD
1090066.95000000
0.081197334023
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
73832.00000000
NS
USD
1379920.08000000
0.102788027526
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
22288.00000000
NS
USD
846944.00000000
0.063087496476
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
7931.00000000
NS
USD
1545355.35000000
0.115111034729
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7329.00000000
NS
USD
5524087.17000000
0.411480369273
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
11732.00000000
NS
USD
277227.16000000
0.020650205302
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
47860.00000000
NS
USD
400109.60000000
0.029803520634
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
25440.00000000
NS
USD
1982539.20000000
0.147676156622
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
106428.00000000
NS
USD
5206457.76000000
0.387820665344
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
22040.00000000
NS
USD
1379263.20000000
0.102739097591
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
31946.00000000
NS
USD
1108845.66000000
0.082596129931
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
11578.00000000
NS
USD
467172.30000000
0.034798913305
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9853.00000000
NS
USD
34559101.91000000
2.574251922184
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
15763.00000000
NS
USD
1781534.26000000
0.132703621905
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
12840.00000000
NS
USD
813285.60000000
0.060580336391
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
10808.00000000
NS
USD
577687.60000000
0.043031020267
Long
EC
CORP
US
Y
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
78225.00000000
NS
USD
6362039.25000000
0.473898072090
Long
EC
CORP
JE
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
25285.00000000
NS
USD
1058935.80000000
0.078878424726
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
101644.00000000
NS
USD
1673060.24000000
0.124623566606
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
15594.00000000
NS
USD
834746.82000000
0.062178948154
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
62893.00000000
NS
USD
508804.37000000
0.037900019245
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
78610.00000000
NS
USD
251552.00000000
0.018737703925
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
36807.00000000
NS
USD
192868.68000000
0.014366477795
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
16693.00000000
NS
USD
1828217.36000000
0.136180970946
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1998232.00000000
NS
USD
310125606.40000000
23.10075766647
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
27054.00000000
NS
USD
2174600.52000000
0.161982495470
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
46110.00000000
NS
USD
359658.00000000
0.026790346006
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
53297.00000000
NS
USD
200396.72000000
0.014927229388
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
52052.00000000
NS
USD
705825.12000000
0.052575778057
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
9250.00000000
NS
USD
3414452.50000000
0.254337075489
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
17303.00000000
NS
USD
542795.11000000
0.040431934802
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
66272.00000000
NS
USD
145135.68000000
0.010810923391
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
9603.00000000
NS
USD
1223614.26000000
0.091145058370
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
14654.00000000
NS
USD
878507.30000000
0.065438595932
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
17130.00000000
NS
USD
1785802.50000000
0.133021556238
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
29535.00000000
NS
USD
2970039.60000000
0.221233473288
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
25459.00000000
NS
USD
1517101.81000000
0.113006473973
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
16261.00000000
NS
USD
518075.46000000
0.038590607829
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
5907.00000000
NS
USD
264397.32000000
0.019694531154
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
18076.00000000
NS
USD
773472.04000000
0.057614688336
Long
EC
CORP
US
N
1
N
N
N
2024-02-28
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer