iShares U.S. Consumer Focused ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"500,000.00"
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
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","2,658,845.30","9.83","2,658,845.30","7,985.00","332.98","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,631,439.86","9.73","2,631,439.86","24,038.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,169,269.60","8.02","2,169,269.60","2,320.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,113,361.55","7.81","2,113,361.55","9,105.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,763,505.70","6.52","1,763,505.70","11,435.00","154.22","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,269,718.60","4.69","1,269,718.60","6,115.00","207.64","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,019,821.41","3.77","1,019,821.41","4,269.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","807,576.00","2.98","807,576.00","9,240.00","87.40","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","519,450.75","1.92","519,450.75","5,031.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","459,800.04","1.70","459,800.04","1,228.00","374.43","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","456,907.82","1.69","456,907.82","1,406.00","324.97","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","429,705.43","1.59","429,705.43","13,517.00","31.79","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","308,269.50","1.14","308,269.50","4,675.00","65.94","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","304,613.23","1.13","304,613.23","103.00","2,957.41","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","286,882.70","1.06","286,882.70","4,745.00","60.46","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","269,220.87","0.99","269,220.87","1,557.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","267,553.20","0.99","267,553.20","1,180.00","226.74","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","264,927.29","0.98","264,927.29","757.00","349.97","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","255,268.32","0.94","255,268.32","537.00","475.36","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","253,063.39","0.94","253,063.39","1,229.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","247,950.78","0.92","247,950.78","697.00","355.74","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","242,118.03","0.89","242,118.03","281.00","861.63","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","232,627.35","0.86","232,627.35","1,185.00","196.31","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","228,506.33","0.84","228,506.33","228,506.00","1.00","United States","-","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","222,854.23","0.82","222,854.23","1,901.00","117.23","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","217,050.90","0.80","217,050.90","1,802.00","120.45","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","208,257.94","0.77","208,257.94","3,662.00","56.87","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","188,159.14","0.70","188,159.14","641.00","293.54","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","177,251.80","0.66","177,251.80","1,243.00","142.60","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","163,213.80","0.60","163,213.80","3,914.00","41.70","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","157,351.23","0.58","157,351.23","531.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","153,451.35","0.57","153,451.35","1,989.00","77.15","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","151,645.44","0.56","151,645.44","736.00","206.04","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","143,015.40","0.53","143,015.40","620.00","230.67","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","140,675.70","0.52","140,675.70","4,535.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","140,188.30","0.52","140,188.30","1,478.00","94.85","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","135,879.30","0.50","135,879.30","963.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","134,392.56","0.50","134,392.56","1,416.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","134,279.00","0.50","134,279.00","1,175.00","114.28","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","126,454.84","0.47","126,454.84","1,156.00","109.39","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","112,364.07","0.42","112,364.07","553.00","203.19","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","103,305.73","0.38","103,305.73","1,243.00","83.11","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","102,268.50","0.38","102,268.50","2,175.00","47.02","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","102,222.84","0.38","102,222.84","1,052.00","97.17","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","99,610.10","0.37","99,610.10","1,774.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","99,297.08","0.37","99,297.08","382.00","259.94","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","96,561.30","0.36","96,561.30","290.00","332.97","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","93,989.80","0.35","93,989.80","355.00","264.76","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","90,043.22","0.33","90,043.22","1,054.00","85.43","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","87,556.56","0.32","87,556.56","494.00","177.24","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","85,783.62","0.32","85,783.62","923.00","92.94","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","82,645.16","0.31","82,645.16","442.00","186.98","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","76,098.12","0.28","76,098.12","511.00","148.92","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","73,950.80","0.27","73,950.80","770.00","96.04","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","71,554.34","0.26","71,554.34","2,561.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","69,479.94","0.26","69,479.94","3,282.00","21.17","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","68,454.86","0.25","68,454.86","614.00","111.49","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","62,894.91","0.23","62,894.91","1,079.00","58.29","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","60,267.72","0.22","60,267.72","1,054.00","57.18","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","59,526.87","0.22","59,526.87","2,587.00","23.01","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","58,165.38","0.21","58,165.38","938.00","62.01","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","56,763.70","0.21","56,763.70","415.00","136.78","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","56,605.44","0.21","56,605.44","384.00","147.41","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","56,276.50","0.21","56,276.50","2,297.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","54,916.26","0.20","54,916.26","147.00","373.58","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","52,660.00","0.19","52,660.00","2,000.00","26.33","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","52,526.54","0.19","52,526.54","638.00","82.33","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","51,409.82","0.19","51,409.82","266.00","193.27","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","49,435.58","0.18","49,435.58","398.00","124.21","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","48,549.68","0.18","48,549.68","373.00","130.16","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","48,231.44","0.18","48,231.44","674.00","71.56","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","48,210.39","0.18","48,210.39","81.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","46,369.20","0.17","46,369.20","136.00","340.95","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","45,625.80","0.17","45,625.80","33.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","45,565.52","0.17","45,565.52","572.00","79.66","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","45,539.36","0.17","45,539.36","1,181.00","38.56","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","45,131.20","0.17","45,131.20","335.00","134.72","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","45,112.47","0.17","45,112.47","393.00","114.79","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","44,856.90","0.17","44,856.90","985.00","45.54","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","43,550.20","0.16","43,550.20","188.00","231.65","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","43,331.91","0.16","43,331.91","617.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","43,264.00","0.16","43,264.00","320.00","135.20","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","43,167.81","0.16","43,167.81","651.00","66.31","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","42,570.45","0.16","42,570.45","741.00","57.45","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","42,307.35","0.16","42,307.35","69.00","613.15","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","41,694.44","0.15","41,694.44","278.00","149.98","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","41,513.99","0.15","41,513.99","277.00","149.87","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","40,045.82","0.15","40,045.82","214.00","187.13","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","39,043.26","0.14","39,043.26","558.00","69.97","United States","NASDAQ","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","36,542.94","0.14","36,542.94","1,563.00","23.38","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","36,080.98","0.13","36,080.98","1,898.00","19.01","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","35,477.96","0.13","35,477.96","787.00","45.08","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","35,392.50","0.13","35,392.50","390.00","90.75","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","35,367.93","0.13","35,367.93","481.00","73.53","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","35,164.16","0.13","35,164.16","404.00","87.04","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","34,645.60","0.13","34,645.60","110.00","314.96","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","33,562.00","0.12","33,562.00","388.00","86.50","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","33,550.32","0.12","33,550.32","172.00","195.06","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","33,233.00","0.12","33,233.00","1,670.00","19.90","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","33,078.44","0.12","33,078.44","227.00","145.72","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","32,702.40","0.12","32,702.40","288.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","32,504.80","0.12","32,504.80","82.00","396.40","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","32,330.98","0.12","32,330.98","179.00","180.62","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","32,267.90","0.12","32,267.90","155.00","208.18","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","30,602.91","0.11","30,602.91","1,797.00","17.03","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","30,318.10","0.11","30,318.10","1,370.00","22.13","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","29,928.43","0.11","29,928.43","427.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","29,345.40","0.11","29,345.40","630.00","46.58","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","29,094.42","0.11","29,094.42","246.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","28,263.36","0.10","28,263.36","944.00","29.94","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","28,215.08","0.10","28,215.08","212.00","133.09","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","28,120.68","0.10","28,120.68","252.00","111.59","Canada","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","28,069.44","0.10","28,069.44","336.00","83.54","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","27,008.52","0.10","27,008.52","316.00","85.47","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","26,375.92","0.10","26,375.92","677.00","38.96","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","26,291.52","0.10","26,291.52","288.00","91.29","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","25,371.23","0.09","25,371.23","89.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","25,348.19","0.09","25,348.19","119.00","213.01","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","24,605.91","0.09","24,605.91","141.00","174.51","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","24,023.11","0.09","24,023.11","47.00","511.13","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","23,860.27","0.09","23,860.27","301.00","79.27","United States","NYSE","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","23,726.25","0.09","23,726.25","555.00","42.75","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","23,477.25","0.09","23,477.25","575.00","40.83","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","23,346.54","0.09","23,346.54","63.00","370.58","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","23,264.88","0.09","23,264.88","248.00","93.81","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","23,163.08","0.09","23,163.08","454.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","23,103.60","0.09","23,103.60","312.00","74.05","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","22,957.80","0.08","22,957.80","830.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","22,749.24","0.08","22,749.24","101.00","225.24","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","22,743.86","0.08","22,743.86","2,062.00","11.03","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","22,559.00","0.08","22,559.00","1,327.00","17.00","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","22,275.50","0.08","22,275.50","1,150.00","19.37","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","22,202.32","0.08","22,202.32","287.00","77.36","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","21,988.48","0.08","21,988.48","344.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","21,770.88","0.08","21,770.88","184.00","118.32","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","20,855.28","0.08","20,855.28","678.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","20,766.01","0.08","20,766.01","113.00","183.77","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","20,661.00","0.08","20,661.00","1,455.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","20,487.88","0.08","20,487.88","98.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","20,335.68","0.08","20,335.68","184.00","110.52","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","19,977.75","0.07","19,977.75","225.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","19,934.04","0.07","19,934.04","399.00","49.96","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","19,918.70","0.07","19,918.70","278.00","71.65","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","19,296.25","0.07","19,296.25","359.00","53.75","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","19,284.12","0.07","19,284.12","207.00","93.16","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","18,498.13","0.07","18,498.13","401.00","46.13","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","18,327.15","0.07","18,327.15","293.00","62.55","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","17,868.24","0.07","17,868.24","996.00","17.94","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","17,700.06","0.07","17,700.06","111.00","159.46","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","17,196.30","0.06","17,196.30","1,188.00","14.48","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","0.06","17,000.00","17,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","16,289.58","0.06","16,289.58","498.00","32.71","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","15,305.54","0.06","15,305.54","202.00","75.77","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","15,017.94","0.06","15,017.94","261.00","57.54","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","14,913.28","0.06","14,913.28","122.00","122.24","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","14,728.80","0.05","14,728.80","570.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","14,520.00","0.05","14,520.00","500.00","29.04","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","13,519.63","0.05","13,519.63","989.00","13.67","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","13,482.45","0.05","13,482.45","135.00","99.87","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","13,105.82","0.05","13,105.82","133.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","12,581.52","0.05","12,581.52","168.00","74.89","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","12,033.00","0.04","12,033.00","225.00","53.48","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","11,549.12","0.04","11,549.12","748.00","15.44","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,225.66","0.04","10,225.66","10,226.00","100.00","United States","-","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","10,223.85","0.04","10,223.85","107.00","95.55","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","10,152.50","0.04","10,152.50","262.00","38.75","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","9,023.56","0.03","9,023.56","182.00","49.58","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","9,003.96","0.03","9,003.96","84.00","107.19","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","8,921.08","0.03","8,921.08","604.00","14.77","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","8,751.35","0.03","8,751.35","181.00","48.35","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,690.00","0.03","8,690.00","55.00","158.00","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","8,528.16","0.03","8,528.16","327.00","26.08","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","8,457.90","0.03","8,457.90","1,210.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","8,321.55","0.03","8,321.55","1,913.00","4.35","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","8,108.20","0.03","8,108.20","142.00","57.10","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","7,975.54","0.03","7,975.54","226.00","35.29","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","6,791.67","0.03","6,791.67","391.00","17.37","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","6,777.60","0.03","6,777.60","80.00","84.72","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,554.52","0.02","6,554.52","81.00","80.92","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","6,370.02","0.02","6,370.02","823.00","7.74","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","5,212.80","0.02","5,212.80","60.00","86.88","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","4,355.50","0.02","4,355.50","31.00","140.50","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,156.68","0.01","3,156.68","106.00","29.78","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,761.20","0.01","2,761.20","90.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,654.35","0.01","1,654.35","5.00","330.87","United States","NYSE","USD","1.00","USD","-"
"-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","1,177.13","0.00","1,177.13","2,221.00","0.53","United States","UNL","USD","1.00","USD","-"
"GME WS","GAMESTOP EQUITY WARRANT EXPIRY TH","Consumer Discretionary","Equity","635.36","0.00","635.36","361.00","1.76","United States","NYSE","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","223,425.00","6.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"