Statistik Asas
| Nilai Portfolio | $ 33,423,395 |
| Kedudukan Semasa | 179 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IEDI - iShares Evolved U.S. Discretionary Spending ETF telah mendedahkan 179 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 33,423,395 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IEDI - iShares Evolved U.S. Discretionary Spending ETF ialah The Home Depot, Inc. (US:HD) , Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , Amazon.com, Inc. (US:AMZN) , and The TJX Companies, Inc. (US:TJX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.22 | 9.6168 | 0.9649 | |
| 0.03 | 3.04 | 9.0899 | 0.7115 | |
| 0.01 | 1.72 | 5.1378 | 0.5879 | |
| 0.00 | 0.85 | 2.5440 | 0.4182 | |
| 0.00 | 0.72 | 2.1627 | 0.3790 | |
| 0.00 | 0.40 | 1.2072 | 0.2974 | |
| 0.00 | 0.45 | 1.3505 | 0.2501 | |
| 0.00 | 0.34 | 1.0281 | 0.2266 | |
| 0.00 | 0.23 | 0.6782 | 0.2084 | |
| 0.00 | 0.33 | 0.9749 | 0.2061 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.68 | 8.0032 | -1.4159 | |
| 0.00 | 0.00 | 0.0000 | -0.9076 | |
| 0.01 | 3.81 | 11.3818 | -0.4965 | |
| 0.00 | 0.42 | 1.2515 | -0.3783 | |
| 0.01 | 0.52 | 1.5659 | -0.3576 | |
| 0.00 | 0.56 | 1.6667 | -0.2441 | |
| 0.01 | 1.24 | 3.7138 | -0.2312 | |
| 0.01 | 0.29 | 0.8581 | -0.2104 | |
| 0.00 | 0.21 | 0.6348 | -0.1582 | |
| 0.00 | 0.11 | 0.3318 | -0.1531 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HD / The Home Depot, Inc. | 0.01 | 8.33 | 3.81 | -5.21 | 11.3818 | -0.4965 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.34 | 3.22 | 9.99 | 9.6168 | 0.9649 | |||
| WMT / Walmart Inc. | 0.03 | 8.33 | 3.04 | 7.35 | 9.0899 | 0.7115 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 8.33 | 2.68 | -15.96 | 8.0032 | -1.4159 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 8.33 | 1.72 | 11.71 | 5.1378 | 0.5879 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 8.33 | 1.24 | -6.90 | 3.7138 | -0.2312 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.29 | 0.85 | 18.38 | 2.5440 | 0.4182 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 8.33 | 0.84 | -6.26 | 2.5085 | -0.1373 | |||
| MCD / McDonald's Corporation | 0.00 | 8.33 | 0.72 | 20.10 | 2.1627 | 0.3790 | |||
| ROST / Ross Stores, Inc. | 0.00 | 8.33 | 0.63 | 0.00 | 1.8713 | 0.0202 | |||
| META / Meta Platforms, Inc. | 0.00 | 8.32 | 0.56 | -13.64 | 1.6667 | -0.2441 | |||
| SBUX / Starbucks Corporation | 0.01 | 8.33 | 0.52 | -19.54 | 1.5659 | -0.3576 | |||
| AZO / AutoZone, Inc. | 0.00 | 8.11 | 0.45 | 21.56 | 1.3505 | 0.2501 | |||
| TGT / Target Corporation | 0.00 | 8.34 | 0.42 | -24.00 | 1.2515 | -0.3783 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 8.35 | 0.41 | -4.63 | 1.2335 | -0.0455 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 8.33 | 0.40 | 31.27 | 1.2072 | 0.2974 | |||
| MAR / Marriott International, Inc. | 0.00 | 8.34 | 0.38 | -10.98 | 1.1396 | -0.1278 | |||
| KR / The Kroger Co. | 0.00 | 8.33 | 0.34 | 27.04 | 1.0281 | 0.2266 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.27 | 0.33 | 25.48 | 0.9749 | 0.2061 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 8.35 | 0.32 | 24.90 | 0.9454 | 0.1966 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 8.36 | 0.31 | 11.55 | 0.9254 | 0.1033 | |||
| NKE / NIKE, Inc. | 0.01 | 8.33 | 0.29 | -20.78 | 0.8581 | -0.2104 | |||
| TSCO / Tractor Supply Company | 0.01 | 8.33 | 0.28 | 1.07 | 0.8471 | 0.0163 | |||
| V / Visa Inc. | 0.00 | 8.38 | 0.28 | 9.34 | 0.8422 | 0.0817 | |||
| DASH / DoorDash, Inc. | 0.00 | 8.35 | 0.27 | 10.66 | 0.8089 | 0.0859 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 8.28 | 0.25 | 4.12 | 0.7585 | 0.0366 | |||
| DIS / The Walt Disney Company | 0.00 | 8.32 | 0.24 | -12.95 | 0.7261 | -0.0983 | |||
| DG / Dollar General Corporation | 0.00 | 8.33 | 0.23 | 43.04 | 0.6782 | 0.2084 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 8.36 | 0.21 | -20.90 | 0.6348 | -0.1582 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.21 | 18.11 | 0.21 | 17.88 | 0.6323 | 0.1027 | |||
| CTAS / Cintas Corporation | 0.00 | 8.33 | 0.21 | 14.44 | 0.6173 | 0.0832 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 8.29 | 0.21 | -14.23 | 0.6152 | -0.0939 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 8.33 | 0.19 | 20.89 | 0.5728 | 0.1036 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 8.33 | 0.18 | 17.95 | 0.5529 | 0.0905 | |||
| CPRT / Copart, Inc. | 0.00 | 8.33 | 0.18 | 14.01 | 0.5365 | 0.0714 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 8.31 | 0.17 | 18.31 | 0.5050 | 0.0844 | |||
| CVNA / Carvana Co. | 0.00 | 8.40 | 0.16 | 6.67 | 0.4809 | 0.0364 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 8.32 | 0.16 | -12.64 | 0.4770 | -0.0634 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 8.37 | 0.16 | 16.91 | 0.4767 | 0.0738 | |||
| ABNB / Airbnb, Inc. | 0.00 | 8.31 | 0.15 | 0.66 | 0.4562 | 0.0079 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 8.29 | 0.15 | -15.03 | 0.4402 | -0.0740 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 8.36 | 0.13 | 28.85 | 0.4012 | 0.0926 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 8.31 | 0.13 | 1.54 | 0.3968 | 0.0099 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 8.33 | 0.13 | -0.76 | 0.3936 | 0.0014 | |||
| SYY / Sysco Corporation | 0.00 | 8.32 | 0.12 | 6.48 | 0.3449 | 0.0232 | |||
| TPR / Tapestry, Inc. | 0.00 | 8.32 | 0.11 | 5.56 | 0.3413 | 0.0195 | |||
| DKNG / DraftKings Inc. | 0.00 | 8.34 | 0.11 | -14.62 | 0.3350 | -0.0505 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 8.33 | 0.11 | -32.52 | 0.3318 | -0.1531 | |||
| WING / Wingstop Inc. | 0.00 | 8.33 | 0.11 | -4.39 | 0.3283 | -0.0101 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 8.32 | 0.11 | -20.15 | 0.3230 | -0.0739 | |||
| XYZ / Block, Inc. | 0.00 | 8.34 | 0.11 | -30.52 | 0.3227 | -0.1350 | |||
| FAST / Fastenal Company | 0.00 | 8.35 | 0.11 | 20.22 | 0.3204 | 0.0558 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 8.31 | 0.10 | -5.77 | 0.2951 | -0.0131 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 8.31 | 0.09 | -15.74 | 0.2731 | -0.0481 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 8.28 | 0.09 | 12.50 | 0.2715 | 0.0324 | |||
| KMX / CarMax, Inc. | 0.00 | 8.34 | 0.09 | -18.18 | 0.2714 | -0.0568 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 8.32 | 0.09 | 2.30 | 0.2685 | 0.0108 | |||
| USFD / US Foods Holding Corp. | 0.00 | 8.32 | 0.09 | 0.00 | 0.2685 | 0.0036 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 8.31 | 0.09 | -22.61 | 0.2673 | -0.0748 | |||
| EBAY / eBay Inc. | 0.00 | 8.35 | 0.09 | 10.00 | 0.2646 | 0.0254 | |||
| ROL / Rollins, Inc. | 0.00 | 8.33 | 0.09 | 24.29 | 0.2623 | 0.0547 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 8.28 | 0.08 | -1.18 | 0.2539 | 0.0005 | |||
| PG / The Procter & Gamble Company | 0.00 | 8.26 | 0.08 | 5.26 | 0.2422 | 0.0162 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 8.31 | 0.07 | -26.26 | 0.2198 | -0.0735 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 8.33 | 0.07 | 0.00 | 0.2197 | 0.0011 | |||
| SCI / Service Corporation International | 0.00 | 8.36 | 0.07 | 11.86 | 0.1984 | 0.0213 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 8.33 | 0.07 | -12.00 | 0.1981 | -0.0249 | |||
| PFGC / Performance Food Group Company | 0.00 | 8.29 | 0.06 | -3.03 | 0.1923 | -0.0044 | |||
| INTU / Intuit Inc. | 0.00 | 8.70 | 0.06 | 12.73 | 0.1877 | 0.0239 | |||
| TOST / Toast, Inc. | 0.00 | 8.34 | 0.06 | -6.15 | 0.1852 | -0.0093 | |||
| GPC / Genuine Parts Company | 0.00 | 8.37 | 0.06 | 9.09 | 0.1821 | 0.0177 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 8.32 | 0.06 | 16.00 | 0.1764 | 0.0278 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 8.33 | 0.06 | 18.37 | 0.1762 | 0.0294 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 8.41 | 0.06 | 39.02 | 0.1710 | 0.0469 | |||
| GME / GameStop Corp. | 0.00 | 8.34 | 0.05 | 12.50 | 0.1635 | 0.0193 | |||
| SGI / Somnigroup International Inc. | 0.00 | 8.29 | 0.05 | 3.92 | 0.1598 | 0.0088 | |||
| MUSA / Murphy USA Inc. | 0.00 | 8.08 | 0.05 | 8.16 | 0.1596 | 0.0122 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 8.32 | 0.05 | -11.67 | 0.1595 | -0.0198 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 8.54 | 0.05 | -14.75 | 0.1559 | -0.0266 | |||
| GDDY / GoDaddy Inc. | 0.00 | 8.43 | 0.05 | -3.85 | 0.1521 | -0.0046 | |||
| EAT / Brinker International, Inc. | 0.00 | 8.43 | 0.05 | -19.35 | 0.1498 | -0.0354 | |||
| GAP / The Gap, Inc. | 0.00 | 8.32 | 0.05 | -2.00 | 0.1492 | -0.0006 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 8.32 | 0.05 | 2.13 | 0.1454 | 0.0049 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 8.28 | 0.05 | -9.43 | 0.1454 | -0.0138 | |||
| FIVE / Five Below, Inc. | 0.00 | 8.35 | 0.05 | -12.73 | 0.1444 | -0.0185 | |||
| CCL / Carnival Corporation & plc | 0.00 | 8.33 | 0.05 | -28.79 | 0.1426 | -0.0539 | |||
| DUOL / Duolingo, Inc. | 0.00 | 8.04 | 0.05 | 17.50 | 0.1410 | 0.0203 | |||
| CL / Colgate-Palmolive Company | 0.00 | 8.33 | 0.05 | 15.00 | 0.1398 | 0.0197 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 8.43 | 0.05 | 15.00 | 0.1379 | 0.0180 | |||
| ARMK / Aramark | 0.00 | 8.31 | 0.05 | -8.16 | 0.1369 | -0.0086 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 8.37 | 0.05 | -21.05 | 0.1366 | -0.0338 | |||
| HRB / H&R Block, Inc. | 0.00 | 8.39 | 0.05 | 18.42 | 0.1352 | 0.0222 | |||
| PINS / Pinterest, Inc. | 0.00 | 8.33 | 0.05 | -16.67 | 0.1349 | -0.0255 | |||
| RL / Ralph Lauren Corporation | 0.00 | 8.47 | 0.04 | -2.27 | 0.1292 | -0.0016 | |||
| POOL / Pool Corporation | 0.00 | 8.15 | 0.04 | -8.70 | 0.1280 | -0.0095 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 8.34 | 0.04 | -8.70 | 0.1262 | -0.0102 | |||
| CROX / Crocs, Inc. | 0.00 | 8.44 | 0.04 | 2.44 | 0.1260 | 0.0043 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 8.42 | 0.04 | -10.87 | 0.1232 | -0.0142 | |||
| MGM / MGM Resorts International | 0.00 | 8.37 | 0.04 | 0.00 | 0.1206 | -0.0001 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 8.35 | 0.04 | 8.33 | 0.1190 | 0.0095 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 8.34 | 0.04 | -30.36 | 0.1175 | -0.0508 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 8.36 | 0.04 | 2.70 | 0.1146 | 0.0047 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 8.41 | 0.04 | -20.00 | 0.1089 | -0.0249 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 8.26 | 0.04 | -2.70 | 0.1084 | -0.0014 | |||
| CHE / Chemed Corporation | 0.00 | 8.77 | 0.04 | 12.50 | 0.1078 | 0.0130 | |||
| AN / AutoNation, Inc. | 0.00 | 8.56 | 0.04 | 0.00 | 0.1057 | 0.0014 | |||
| LUV / Southwest Airlines Co. | 0.00 | 8.35 | 0.03 | 0.00 | 0.1020 | -0.0003 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 8.30 | 0.03 | -17.50 | 0.0992 | -0.0215 | |||
| RH / RH | 0.00 | 8.48 | 0.03 | -53.62 | 0.0985 | -0.1061 | |||
| RBA / RB Global, Inc. | 0.00 | 8.28 | 0.03 | 18.52 | 0.0985 | 0.0185 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 8.26 | 0.03 | 10.34 | 0.0983 | 0.0105 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 8.30 | 0.03 | -30.43 | 0.0977 | -0.0399 | |||
| Z / Zillow Group, Inc. | 0.00 | 8.39 | 0.03 | -11.43 | 0.0936 | -0.0107 | |||
| H / Hyatt Hotels Corporation | 0.00 | 8.20 | 0.03 | -22.50 | 0.0934 | -0.0265 | |||
| OMC / Omnicom Group Inc. | 0.00 | 8.27 | 0.03 | -6.25 | 0.0925 | -0.0038 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 8.33 | 0.03 | -23.08 | 0.0923 | -0.0247 | |||
| VVV / Valvoline Inc. | 0.00 | 8.36 | 0.03 | 0.00 | 0.0903 | 0.0010 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 8.18 | 0.03 | -6.25 | 0.0898 | -0.0061 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 8.25 | 0.03 | 31.82 | 0.0894 | 0.0228 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 8.32 | 0.03 | -39.58 | 0.0887 | -0.0545 | |||
| SHAK / Shake Shack Inc. | 0.00 | 8.28 | 0.03 | -20.00 | 0.0858 | -0.0197 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 8.26 | 0.03 | -20.00 | 0.0855 | -0.0207 | |||
| JWN / Nordstrom, Inc. | 0.00 | 8.37 | 0.03 | 7.69 | 0.0841 | 0.0071 | |||
| VFC / V.F. Corporation | 0.00 | 8.34 | 0.03 | -51.79 | 0.0830 | -0.0827 | |||
| FDX / FedEx Corporation | 0.00 | 8.20 | 0.03 | -15.62 | 0.0830 | -0.0126 | |||
| SJM / The J. M. Smucker Company | 0.00 | 8.18 | 0.03 | 17.39 | 0.0828 | 0.0132 | |||
| W / Wayfair Inc. | 0.00 | 8.35 | 0.03 | -33.33 | 0.0807 | -0.0375 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 8.42 | 0.03 | -13.33 | 0.0801 | -0.0099 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 8.33 | 0.03 | 4.00 | 0.0797 | 0.0042 | |||
| CPAY / Corpay, Inc. | 0.00 | 8.00 | 0.03 | -7.14 | 0.0788 | -0.0056 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 8.42 | 0.03 | -29.73 | 0.0788 | -0.0310 | |||
| FRPT / Freshpet, Inc. | 0.00 | 8.31 | 0.02 | -52.00 | 0.0746 | -0.0736 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 8.38 | 0.02 | -7.69 | 0.0739 | -0.0031 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 8.27 | 0.02 | -7.69 | 0.0723 | -0.0065 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 8.34 | 0.02 | 15.00 | 0.0716 | 0.0103 | |||
| MAS / Masco Corporation | 0.00 | 8.31 | 0.02 | -17.86 | 0.0709 | -0.0138 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 8.20 | 0.02 | 4.55 | 0.0707 | 0.0041 | |||
| M / Macy's, Inc. | 0.00 | 8.32 | 0.02 | -20.69 | 0.0694 | -0.0171 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 8.41 | 0.02 | -32.35 | 0.0692 | -0.0328 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 8.32 | 0.02 | -34.29 | 0.0690 | -0.0353 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 8.39 | 0.02 | -37.14 | 0.0671 | -0.0382 | |||
| SIG / Signet Jewelers Limited | 0.00 | 8.38 | 0.02 | 10.00 | 0.0665 | 0.0059 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 8.45 | 0.02 | -29.03 | 0.0661 | -0.0266 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 8.31 | 0.02 | -8.33 | 0.0659 | -0.0080 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0650 | 0.0058 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 8.26 | 0.02 | -9.09 | 0.0623 | -0.0050 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 8.16 | 0.02 | -4.76 | 0.0611 | -0.0027 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 8.59 | 0.02 | -13.04 | 0.0608 | -0.0079 | |||
| CLX / The Clorox Company | 0.00 | 8.53 | 0.02 | -5.00 | 0.0596 | -0.0010 | |||
| SNAP / Snap Inc. | 0.00 | 8.32 | 0.02 | -24.00 | 0.0592 | -0.0175 | |||
| WEN / The Wendy's Company | 0.00 | 8.33 | 0.02 | -9.52 | 0.0588 | -0.0049 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | 8.36 | 0.02 | 11.76 | 0.0580 | 0.0073 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 8.29 | 0.02 | 5.56 | 0.0579 | 0.0025 | |||
| GEN / Gen Digital Inc. | 0.00 | 8.33 | 0.02 | 5.56 | 0.0573 | 0.0029 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 8.25 | 0.02 | -5.00 | 0.0570 | -0.0028 | |||
| BLD / TopBuild Corp. | 0.00 | 8.47 | 0.02 | -10.00 | 0.0566 | -0.0032 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 8.27 | 0.02 | -28.00 | 0.0564 | -0.0200 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 8.31 | 0.02 | -5.26 | 0.0562 | -0.0009 | |||
| EA / Electronic Arts Inc. | 0.00 | 8.47 | 0.02 | 28.57 | 0.0555 | 0.0126 | |||
| HAS / Hasbro, Inc. | 0.00 | 8.49 | 0.02 | 20.00 | 0.0544 | 0.0081 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 8.35 | 0.02 | -28.00 | 0.0544 | -0.0217 | |||
| LYFT / Lyft, Inc. | 0.00 | 8.35 | 0.02 | 0.00 | 0.0539 | 0.0002 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 8.37 | 0.02 | -29.17 | 0.0538 | -0.0182 | |||
| TNL / Travel + Leisure Co. | 0.00 | 8.29 | 0.02 | -15.00 | 0.0532 | -0.0069 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 8.00 | 0.02 | 6.25 | 0.0526 | 0.0027 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 8.32 | 0.02 | -15.00 | 0.0523 | -0.0089 | |||
| IT / Gartner, Inc. | 0.00 | 8.11 | 0.02 | -20.00 | 0.0504 | -0.0091 | |||
| LAMR / Lamar Advertising Company | 0.00 | 8.27 | 0.02 | 0.00 | 0.0490 | -0.0007 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0476 | -0.0015 | |||
| AAL / American Airlines Group Inc. | 0.00 | 8.35 | 0.02 | -37.50 | 0.0460 | -0.0254 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 8.40 | 0.02 | -44.44 | 0.0454 | -0.0356 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 8.40 | 0.01 | 16.67 | 0.0444 | 0.0060 | |||
| CPRI / Capri Holdings Limited | 0.00 | 8.35 | 0.01 | -36.36 | 0.0438 | -0.0221 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 8.29 | 0.01 | -7.14 | 0.0405 | -0.0019 | |||
| RHI / Robert Half Inc. | 0.00 | 8.46 | 0.01 | -23.53 | 0.0391 | -0.0131 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 8.26 | 0.01 | -7.69 | 0.0373 | -0.0014 | |||
| CRI / Carter's, Inc. | 0.00 | 8.28 | 0.01 | -31.25 | 0.0336 | -0.0165 | |||
| FL / Foot Locker, Inc. | 0.00 | 8.34 | 0.01 | -31.25 | 0.0334 | -0.0164 | |||
| KSS / Kohl's Corporation | 0.00 | 8.36 | 0.01 | -46.67 | 0.0260 | -0.0208 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.9076 |
