iShares U.S. Consumer Discretionary ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"12,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","172,926,698.97","14.79","172,926,698.97","696,639.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","91,459,530.80","7.82","91,459,530.80","258,280.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","53,362,248.94","4.56","53,362,248.94","511,819.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","52,548,663.96","4.49","52,548,663.96","57,434.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","44,152,169.98","3.78","44,152,169.98","156,313.00","282.46","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","43,488,661.05","3.72","43,488,661.05","640,953.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","37,362,701.59","3.20","37,362,701.59","368,723.00","101.33","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34,906,874.93","2.99","34,906,874.93","150,571.00","231.83","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","31,335,538.35","2.68","31,335,538.35","234,565.00","133.59","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","28,194,704.68","2.41","28,194,704.68","415,361.00","67.88","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,308,038.64","2.25","26,308,038.64","164,138.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22,950,048.80","1.96","22,950,048.80","241,885.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","21,678,781.08","1.85","21,678,781.08","118,866.00","182.38","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","16,457,477.40","1.41","16,457,477.40","33,491.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,406,908.76","1.40","16,406,908.76","46,244.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","15,786,635.55","1.35","15,786,635.55","510,069.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","15,679,783.90","1.34","15,679,783.90","66,979.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","15,080,181.20","1.29","15,080,181.20","96,236.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","14,754,075.12","1.26","14,754,075.12","46,773.00","315.44","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14,753,722.06","1.26","14,753,722.06","186,026.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,672,096.56","1.26","14,672,096.56","172,552.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14,393,166.90","1.23","14,393,166.90","53,310.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14,068,725.84","1.20","14,068,725.84","87,672.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","10,973,748.94","0.94","10,973,748.94","130,438.00","84.13","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,167,474.15","0.87","10,167,474.15","828,645.00","12.27","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","9,838,646.72","0.84","9,838,646.72","34,832.00","282.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","9,835,595.67","0.84","9,835,595.67","3,489.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,264,925.76","0.79","9,264,925.76","146,969.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","8,999,696.99","0.77","8,999,696.99","84,991.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8,795,127.55","0.75","8,795,127.55","250,217.00","35.15","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8,647,474.56","0.74","8,647,474.56","267,558.00","32.32","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8,009,077.17","0.69","8,009,077.17","58,593.00","136.69","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7,905,953.74","0.68","7,905,953.74","38,827.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,658,830.26","0.66","7,658,830.26","68,517.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,203,599.48","0.62","7,203,599.48","52,558.00","137.06","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,779,629.96","0.58","6,779,629.96","270,428.00","25.07","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,354,249.97","0.54","6,354,249.97","24,191.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,789,649.00","0.50","5,789,649.00","134,643.00","43.00","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,719,688.73","0.49","5,719,688.73","24,507.00","233.39","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,655,047.05","0.48","5,655,047.05","33,893.00","166.85","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,546,657.34","0.47","5,546,657.34","46,638.00","118.93","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","5,114,084.36","0.44","5,114,084.36","42,889.00","119.24","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","5,071,552.00","0.43","5,071,552.00","72,700.00","69.76","Canada","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","4,904,395.06","0.42","4,904,395.06","179,714.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,893,880.73","0.42","4,893,880.73","9,101.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,790,153.65","0.41","4,790,153.65","24,265.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,718,109.47","0.40","4,718,109.47","52,313.00","90.19","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,660,390.61","0.40","4,660,390.61","40,727.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,593,265.30","0.39","4,593,265.30","39,478.00","116.35","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,315,717.80","0.37","4,315,717.80","57,774.00","74.70","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4,218,454.80","0.36","4,218,454.80","46,053.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,084,211.60","0.35","4,084,211.60","97,615.00","41.84","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,659,107.10","0.31","3,659,107.10","41,723.00","87.70","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,656,524.92","0.31","3,656,524.92","13,281.00","275.32","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","3,645,145.80","0.31","3,645,145.80","264,141.00","13.80","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,644,120.00","0.31","3,644,120.00","29,125.00","125.12","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,536,657.53","0.30","3,536,657.53","111,461.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3,480,478.68","0.30","3,480,478.68","42,388.00","82.11","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","3,289,866.06","0.28","3,289,866.06","537.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","3,216,522.57","0.28","3,216,522.57","39,423.00","81.59","Canada","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,190,555.66","0.27","3,190,555.66","17,747.00","179.78","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,031,273.52","0.26","3,031,273.52","55,528.00","54.59","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,024,250.20","0.26","3,024,250.20","204,895.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","2,965,690.50","0.25","2,965,690.50","47,262.00","62.75","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","2,935,940.80","0.25","2,935,940.80","37,544.00","78.20","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,788,492.74","0.24","2,788,492.74","7,689.00","362.66","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","2,683,203.60","0.23","2,683,203.60","29,820.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,683,292.08","0.23","2,683,292.08","19,678.00","136.36","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","2,622,243.02","0.22","2,622,243.02","43,429.00","60.38","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","2,579,275.20","0.22","2,579,275.20","42,090.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","2,545,445.53","0.22","2,545,445.53","11,509.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","2,542,058.40","0.22","2,542,058.40","26,940.00","94.36","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,308,940.64","0.20","2,308,940.64","13,116.00","176.04","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,296,164.69","0.20","2,296,164.69","30,027.00","76.47","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,283,499.86","0.20","2,283,499.86","28,698.00","79.57","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","2,236,019.46","0.19","2,236,019.46","22,058.00","101.37","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","2,215,103.52","0.19","2,215,103.52","77,343.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,182,517.60","0.19","2,182,517.60","13,928.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","2,152,633.50","0.18","2,152,633.50","28,139.00","76.50","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,094,155.13","0.18","2,094,155.13","57,077.00","36.69","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","2,093,567.74","0.18","2,093,567.74","86,834.00","24.11","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","2,073,260.00","0.18","2,073,260.00","7,028.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,995,709.34","0.17","1,995,709.34","20,819.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,972,977.87","0.17","1,972,977.87","44,871.00","43.97","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","1,955,743.20","0.17","1,955,743.20","101,072.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,942,963.87","0.17","1,942,963.87","30,497.00","63.71","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,926,032.28","0.16","1,926,032.28","63,004.00","30.57","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,816,167.86","0.16","1,816,167.86","138,322.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","1,811,272.54","0.15","1,811,272.54","3,542.00","511.37","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,778,728.65","0.15","1,778,728.65","13,389.00","132.85","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,676,308.77","0.14","1,676,308.77","29,993.00","55.89","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,577,961.44","0.13","1,577,961.44","28,732.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,466,334.43","0.13","1,466,334.43","1,466,334.00","1.00","United States","-","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,447,335.00","0.12","1,447,335.00","47,925.00","30.20","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","1,446,820.92","0.12","1,446,820.92","19,863.00","72.84","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,417,459.44","0.12","1,417,459.44","96,821.00","14.64","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,405,167.37","0.12","1,405,167.37","4,591.00","306.07","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,372,657.26","0.12","1,372,657.26","8,529.00","160.94","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,358,842.76","0.12","1,358,842.76","3,404.00","399.19","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","1,274,165.69","0.11","1,274,165.69","12,241.00","104.09","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,271,032.20","0.11","1,271,032.20","55,845.00","22.76","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,267,706.38","0.11","1,267,706.38","42,799.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","1,265,403.62","0.11","1,265,403.62","10,426.00","121.37","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,243,447.80","0.11","1,243,447.80","16,086.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,226,156.28","0.10","1,226,156.28","53,826.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","1,217,256.30","0.10","1,217,256.30","80,030.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","1,200,044.23","0.10","1,200,044.23","7,469.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,195,424.92","0.10","1,195,424.92","8,156.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,182,936.81","0.10","1,182,936.81","38,823.00","30.47","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","1,179,283.60","0.10","1,179,283.60","9,890.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,157,922.00","0.10","1,157,922.00","21,443.00","54.00","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,157,740.80","0.10","1,157,740.80","21,282.00","54.40","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","1,130,698.42","0.10","1,130,698.42","12,862.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,125,838.96","0.10","1,125,838.96","26,603.00","42.32","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,109,739.27","0.09","1,109,739.27","15,523.00","71.49","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,073,052.20","0.09","1,073,052.20","88,682.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","1,072,910.96","0.09","1,072,910.96","74,456.00","14.41","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","1,060,013.55","0.09","1,060,013.55","46,635.00","22.73","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,053,953.60","0.09","1,053,953.60","38,920.00","27.08","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,041,793.68","0.09","1,041,793.68","13,924.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,035,172.71","0.09","1,035,172.71","26,811.00","38.61","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,032,278.73","0.09","1,032,278.73","7,427.00","138.99","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,023,338.96","0.09","1,023,338.96","22,232.00","46.03","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","990,405.95","0.08","990,405.95","45,121.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","982,385.31","0.08","982,385.31","10,222.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","962,705.08","0.08","962,705.08","37,547.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","957,211.35","0.08","957,211.35","6,035.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","928,449.39","0.08","928,449.39","23,511.00","39.49","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","923,349.60","0.08","923,349.60","29,940.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","919,891.52","0.08","919,891.52","61,163.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","850,170.16","0.07","850,170.16","47,978.00","17.72","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","834,415.02","0.07","834,415.02","27,109.00","30.78","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","829,074.75","0.07","829,074.75","5,025.00","164.99","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","825,422.70","0.07","825,422.70","5,370.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","792,634.35","0.07","792,634.35","25,203.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","781,774.32","0.07","781,774.32","12,417.00","62.96","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","758,824.44","0.06","758,824.44","3,741.00","202.84","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","729,927.55","0.06","729,927.55","10,571.00","69.05","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","728,918.50","0.06","728,918.50","9,610.00","75.85","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","720,196.47","0.06","720,196.47","11,109.00","64.83","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","701,029.35","0.06","701,029.35","16,751.00","41.85","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","698,886.00","0.06","698,886.00","42,615.00","16.40","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","697,765.27","0.06","697,765.27","10,561.00","66.07","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","660,347.94","0.06","660,347.94","15,962.00","41.37","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","599,130.76","0.05","599,130.76","5,741.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","598,922.74","0.05","598,922.74","5,854.00","102.31","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","494,696.43","0.04","494,696.43","107,777.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","442,749.75","0.04","442,749.75","685.00","646.35","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","418,701.07","0.04","418,701.07","5,003.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","399,379.44","0.03","399,379.44","13,103.00","30.48","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","391,370.56","0.03","391,370.56","3,688.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","390,447.31","0.03","390,447.31","4,171.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","374,769.99","0.03","374,769.99","11,367.00","32.97","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","256,374.36","0.02","256,374.36","4,444.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","150,984.00","0.01","150,984.00","1,864.00","81.00","United States","NYSE","USD","1.00","USD","-"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","147,274.14","0.01","147,274.14","8,782.00","16.77","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","134,000.00","0.01","134,000.00","134,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"UHAL","U HAUL HOLDING","Industrials","Equity","94,656.48","0.01","94,656.48","1,552.00","60.99","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,577.63","0.00","45,577.63","45,578.00","100.00","United States","-","USD","1.00","USD","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","144,825.00","1.00","579.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","365,850.00","1.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,108,000.00","5.00","2,216.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"