IYC ETF
iShares U.S. Consumer Discretionary ETF
AMZN is IYC's largest holding at 14.79% of the fund as of Oct 1, 2026. IYC is iShares U.S. Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 14.79% | 14.8% | 696,639 | $172.93M | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 7.82% | 22.6% | 258,280 | $91.46M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | W | Walmart, Inc. | 4.56% | 27.2% | 511,819 | $53.36M | ||
| 4 | C | Costco Wholesale Corp. | 4.49% | 31.7% | 57,434 | $52.55M | ||
| 5 | H | The Home Depot Inc | 3.78% | 35.4% | 156,313 | $44.15M | ||
| 6 | N | Netflix, Inc. | 3.72% | 39.2% | 640,953 | $43.49M | ||
| 7 | D | Walt Disney Co | 3.20% | 42.4% | 368,723 | $37.36M | ||
| 8 | M | Mcdonald'S Corp | 2.99% | 45.4% | 150,571 | $34.91M | ||
| 9 | T | Tjx Cos., Inc. | 2.68% | 48.0% | 234,565 | $31.34M | ||
| 10 | U | Uber Technologies Inc | 2.41% | 50.4% | 415,361 | $28.19M | ||
| 11 | B | Booking Holdings, Inc. | 2.25% | 52.7% | 164,138 | $26.31M | ||
| 12 | S | Starbucks Corp | 1.96% | 54.6% | 241,885 | $22.95M | ||
| 13 | L | Lowes Cos., Inc. | 1.85% | 56.5% | 118,866 | $21.68M | ||
| 14 | S | Spotify Technology S.A. Ordinary Shares | 1.41% | 57.9% | 33,491 | $16.46M | ||
| 15 | M | Marriott International, Inc. | 1.40% | 59.3% | 46,244 | $16.41M | ||
| 16 | W | Warner Bros. Discovery, Inc | 1.35% | 60.7% | 510,069 | $15.79M | ||
| 17 | R | Ross Stores, Inc. | 1.34% | 62.0% | 66,979 | $15.68M | ||
| 18 | T | Target Corp | 1.29% | 63.3% | 96,236 | $15.08M | ||
| 19 | G | General Motors Co | 1.26% | 64.5% | 186,026 | $14.75M | ||
| 20 | H | Hilton Worldwide Holdings Inc. | 1.26% | 65.8% | 46,773 | $14.75M | ||
| 21 | — | O'Eilly Automotive, Inc. | 1.26% | 67.1% | 172,552 | $14.67M | ||
| 22 | R | Royal Caribbean Cruises Ltd | 1.23% | 68.3% | 53,310 | $14.39M | ||
| 23 | A | Airbnb Inc | 1.20% | 69.5% | 87,672 | $14.07M | ||
| 24 | — | Dl Co., Ltd. | 0.94% | 70.4% | 130,438 | $10.97M | ||
| 25 | F | Ford Motor Co | 0.87% | 71.3% | 828,645 | $10.17M | ||
| 26 | G | Garminltd. | 0.84% | 72.2% | 34,832 | $9.84M | ||
| 27 | — | Autozone Inc Snr S* Ice | 0.84% | 73.0% | 3,489 | $9.84M | ||
| 28 | C | Carvana Co | 0.79% | 73.8% | 146,969 | $9.26M | ||
| 29 | E | eBay Inc. | 0.77% | 74.6% | 84,991 | $9.00M | ||
| 30 | N | Nike Inc | 0.75% | 75.3% | 250,217 | $8.80M | ||
| 31 | C | Chipotle Mexican Grill Inc. Class A | 0.74% | 76.0% | 267,558 | $8.65M | ||
| 32 | Y | Yum! Brands, Inc. | 0.69% | 76.7% | 58,593 | $8.01M | ||
| 33 | T | Take-Two Interactive Software, Inc. | 0.68% | 77.4% | 38,827 | $7.91M | ||
| 34 | U | United Airlines Holdings Inc. | 0.66% | 78.1% | 68,517 | $7.66M | ||
| 35 | D | D R Horton Inc | 0.62% | 78.7% | 52,558 | $7.20M | ||
| 36 | — | Carnival Corp Ltd | 0.58% | 79.3% | 270,428 | $6.78M | ||
| 37 | — | Expedia Inc | 0.54% | 79.8% | 24,191 | $6.35M | ||
| 38 | R | Roblox Corp., Class A | 0.50% | 80.3% | 134,643 | $5.79M | ||
| 39 | W | Williams-sonoma Inc | 0.49% | 80.8% | 24,507 | $5.72M | ||
| 40 | L | Live Nation Entertainment Inc | 0.48% | 81.3% | 33,893 | $5.66M | ||
| 41 | D | Dollar General Corp. | 0.47% | 81.8% | 46,638 | $5.55M | ||
| 42 | T | Tapestry Inc. | 0.44% | 82.2% | 42,889 | $5.11M | ||
| 43 | Q | Restaurant Brands Int | 0.43% | 82.6% | 72,700 | $5.07M | ||
| 44 | U | Ulta Beauty Inc. | 0.42% | 83.0% | 9,101 | $4.89M | ||
| 45 | C | Copart Inc | 0.42% | 83.5% | 179,714 | $4.90M | ||
| 46 | D | Darden Restaurants Inc. | 0.41% | 83.9% | 24,265 | $4.79M | ||
| 47 | D | Dollar Tree Inc. | 0.40% | 84.3% | 40,727 | $4.66M | ||
| 48 | E | Estee Lauder Cos., Inc. | 0.40% | 84.7% | 52,313 | $4.72M | ||
| 49 | P | Pultegroup Inc. | 0.39% | 85.1% | 39,478 | $4.59M | ||
| 50 | O | Omnicom Group Inc. | 0.37% | 85.4% | 57,774 | $4.32M | ||
| More holdings · Pro | ||||||||
IYC ETF All Holdings
IYC holdings total 162 positions. The top 10 holdings account for 50.4% of the fund, led by Amazon.Com Inc at 14.8%, Tesla Inc at 7.8%, Walmart, Inc. at 4.6%.
IYC portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Consumer Discretionary at 69.8%.
IYC sectors provide a detailed breakdown. IYC overlap shows how holdings compare to other funds in your portfolio.
IYC ETF Holdings
162 of 162 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary14.79% - 2
Tesla Inc
TSLAConsumer Discretionary7.82% - 3
Walmart, Inc.
WMTConsumer Staples4.56% - 4
Costco Wholesale Corp.
COSTConsumer Staples4.49% - 5
Home Depot Inc/The
HDConsumer Discretionary3.78% - 6
Netflix, Inc.
NFLXCommunication Services3.72% - 7
Walt Disney Co
DISCommunication Services3.20% - 8
Mcdonald'S Corp
MCDConsumer Discretionary2.99% - 9
Tjx Cos., Inc.
TJXConsumer Discretionary2.68% - 10
Uber Technologies Inc
UBERCommunication Services2.41% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.25% - 12
Starbucks Corp
SBUXConsumer Discretionary1.96% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.85% - 14
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.41% - 15
Marriott International, Inc.
MARConsumer Discretionary1.40% - 16
Warner Bros. Discovery, Inc
WBDCommunication Services1.35% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.34% - 18
TARGET CORP
TGTConsumer Discretionary1.29% - 19
General Motors Co
GMConsumer Discretionary1.26% - 20
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.26% - 21
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.26% - 22
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary1.23% - 23
Airbnb Inc
ABNBConsumer Discretionary1.20% - 24
Dl Co., Ltd.
DALIndustrials0.94% - 25
Ford Motor Co
FConsumer Discretionary0.87% - 26
Garminltd.
GRMNConsumer Discretionary0.84% - 27
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.84% - 28
Carvana Co
CVNAConsumer Discretionary0.79% - 29
Ebay Inc.
EBAYConsumer Discretionary0.77% - 30
Nike Inc
NKEConsumer Discretionary0.75% - 31
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.74% - 32
Yum! Brands, Inc.
YUMConsumer Discretionary0.69% - 33
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.68% - 34
United Airlines Holdings Inc.
UALIndustrials0.66% - 35
D R Horton Inc
DHIConsumer Discretionary0.62% - 36
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.58% - 37
Expedia Inc
EXPEConsumer Discretionary0.54% - 38
Roblox Corp., Class A
RBLXCommunication Services0.50% - 39
Williams-sonoma Inc
WSMConsumer Discretionary0.49% - 40
Live Nation Entertainment Inc
LYVCommunication Services0.48% - 41
Dollar General Corp.
DGConsumer Discretionary0.47% - 42
Tapestry Inc.
TPRConsumer Discretionary0.44% - 43
Restaurant Brands Int
QSRConsumer Discretionary0.43% - 44
Ulta Beauty Inc.
ULTAConsumer Discretionary0.42% - 45
Copart Inc
CPRTConsumer Discretionary0.42% - 46
Darden Restaurants Inc.
DRIConsumer Discretionary0.41% - 47
Dollar Tree Inc.
DLTRConsumer Discretionary0.40% - 48
Estee Lauder Cos., Inc.
ELConsumer Staples0.40% - 49
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 50
Omnicom Group Inc.
OMCCommunication Services0.37% - 51
New Liberty Formula One Series C
FWONKCommunication Services0.36% - 52
Southwest Airlines Co.
LUVIndustrials0.35% - 53
Genuine Parts Co
GPCConsumer Discretionary0.31% - 54
Best Buy Co Inc
BBYConsumer Discretionary0.31% - 55
Burlington Stores Inc
BURLConsumer Discretionary0.31% - 56
Coupang LLC
CPNGConsumer Discretionary0.31% - 57
Lennar Corp. Class A
LENConsumer Discretionary0.30% - 58
Tractor Supply Co.
TSCOConsumer Discretionary0.30% - 59
Nvr Inc.
NVRConsumer Discretionary0.28% - 60
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.28% - 61
Sharkninja Inc
SNConsumer Discretionary0.27% - 62
Rivian Automotive
RIVNConsumer Discretionary0.26% - 63
Aramark Holdings
ARMKIndustrials0.26% - 64
Somnigroup International Inc
SGIHealth Care0.25% - 65
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.25% - 66
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.24% - 67
Hasbro Inc.
HASConsumer Discretionary0.23% - 68
Toll Bros Inc
TOLConsumer Discretionary0.23% - 69
Five Below
FIVEConsumer Discretionary0.22% - 70
Fox Corp. Class A
FOXACommunication Services0.22% - 71
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.22% - 72
BorgWarner Inc
BWAConsumer Discretionary0.22% - 73
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 74
Tko Group Holdings Inc
TKOCommunication Services0.20% - 75
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.20% - 76
News Corp A
NWSACommunication Services0.19% - 77
Texas Roadhouse Inc
TXRHConsumer Discretionary0.19% - 78
Wayfair Inc.
WConsumer Discretionary0.19% - 79
Gamestop Corp
GMEConsumer Discretionary0.18% - 80
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 81
Service Corp International
SCIHealth Care0.18% - 82
Domino's Pizza Inc
DPZConsumer Discretionary0.18% - 83
Draft Kings Inc.
DKNGConsumer Discretionary0.17% - 84
Lululemon Athletica, Inc
LULUConsumer Discretionary0.17% - 85
New York Times Co
NYTCommunication Services0.17% - 86
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.17% - 87
Rollins Inc.
ROLIndustrials0.16% - 88
American Airlines Group Inc.
AALIndustrials0.16% - 89
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.15% - 90
Murphy Usa Inc
MUSAEnergy0.15% - 91
Carmax Inc.
KMXConsumer Discretionary0.14% - 92
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 93
Fox Corp
FOXCommunication Services0.13% - 94
Etsy Inc
ETSYConsumer Discretionary0.12% - 95
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.12% - 96
Lithia Motors Inc
LADConsumer Discretionary0.12% - 97
Madison Square Garden Co/the
MSGSCommunication Services0.12% - 98
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.12% - 99
On Holding Ag
ONON:SMUnknown0.12% - 100
Elf Beauty, Inc.
ELFConsumer Staples0.11% - 101
Lear Corp.
LEAConsumer Discretionary0.11% - 102
Macy'S Inc.
MConsumer Discretionary0.11% - 103
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 104
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 105
U Haul Holding Co
UHAL.BIndustrials0.10% - 106
H&R Block Inc
HRBFinancials0.10% - 107
Cava Group, Inc.
CAVAConsumer Discretionary0.10% - 108
Crocs Inc
CROXConsumer Discretionary0.10% - 109
Duolingo Inc
DUOLCommunication Services0.10% - 110
Lkq Corp.
LKQConsumer Discretionary0.10% - 111
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 112
Mgm Resorts International
MGMConsumer Discretionary0.10% - 113
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.10% - 114
Pool Corp.
POOLIndustrials0.10% - 115
Dutch Bros Inc
BROSConsumer Discretionary0.09% - 116
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 117
Gap Inc
GAPConsumer Discretionary0.09% - 118
Trade Desk Inc-a
TTDCommunication Services0.09% - 119
Vf
VFCConsumer Discretionary0.09% - 120
Vail Resorts Inc.
MTNConsumer Discretionary0.09% - 121
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.09% - 122
Amer Sports Inc
AS:FIUnknown0.09% - 123
Churchill Downs Inc
CHDNConsumer Discretionary0.09% - 124
Alaska Air Group Inc.
ALKIndustrials0.08% - 125
Gentex Corp
GNTXConsumer Discretionary0.08% - 126
Liberty Media Corp Series C
LLYVKCommunication Services0.08% - 127
Mattel Inc
MATConsumer Discretionary0.08% - 128
Nexstar Media Group Inc
NXSTCommunication Services0.08% - 129
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 130
Versant Media Group Inc-Wi
VSNTUnknown0.08% - 131
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 132
News Corp. Class B
NWSCommunication Services0.07% - 133
Travel + Leisure Co
TNLConsumer Discretionary0.07% - 134
Valvoline Inc
VVVConsumer Discretionary0.07% - 135
Autonation, Inc
ANConsumer Discretionary0.07% - 136
Chewy Inc.
CHWYConsumer Discretionary0.07% - 137
Bath & Body Works Inc
BBWIConsumer Discretionary0.06% - 138
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 139
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 140
Pvh Corp.
PVHConsumer Discretionary0.06% - 141
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 142
Planet Fitness Inc
PLNTConsumer Discretionary0.06% - 143
Thor Industries
THOConsumer Discretionary0.06% - 144
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 145
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 146
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 147
Dillard's Inc
DDSConsumer Discretionary0.04% - 148
Liberty Formula One Group A
FWONACommunication Services0.04% - 149
Quantumscape Corp
QSInformation Technology0.04% - 150
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 151
Whirlpool Corp
WHRConsumer Discretionary0.03% - 152
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 153
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 154
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 155
U-Haul Holding Co
UHALIndustrials0.01% - 156
Jersey Mike'S Subs Inc
JMKEUnknown0.01% - 157
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 158
Cash Collateral USD Sgaft
Other0.01% - 159
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 160
E-Mini Consumer Discretionary Dec
Other0.00% - 161
USD Cash
Other0.00% - 162
S&P Mid 400 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 14.790% | ||
| 2 | Tesla Inc | TSLA | 7.820% | ||
| 3 | Walmart, Inc. | WMT | 4.560% | ||
| 4 | Costco Wholesale Corp. | COST | 4.490% | ||
| 5 | Home Depot Inc/The | HD | 3.780% | ||
| 6 | Netflix, Inc. | NFLX | 3.720% | ||
| 7 | Walt Disney Co | DIS | 3.200% | ||
| 8 | Mcdonald'S Corp | MCD | 2.990% | ||
| 9 | Tjx Cos., Inc. | TJX | 2.680% | ||
| 10 | Uber Technologies Inc | UBER | 2.410% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.250% | ||
| 12 | Starbucks Corp | SBUX | 1.960% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.850% | ||
| 14 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.410% | ||
| 15 | Marriott International, Inc. | MAR | 1.400% | ||
| 16 | Warner Bros. Discovery, Inc | WBD | 1.350% | ||
| 17 | Ross Stores, Inc. | ROST | 1.340% | ||
| 18 | TARGET CORP | TGT | 1.290% | ||
| 19 | General Motors Co | GM | 1.260% | ||
| 20 | Hilton Worldwide Holdings Inc. | HLT | 1.260% | ||
| 21 | O'Eilly Automotive, Inc. | ORLY | 1.260% | ||
| 22 | Royal Caribbean Cruises Ltd Common Stock | RCL | 1.230% | ||
| 23 | Airbnb Inc | ABNB | 1.200% | ||
| 24 | Dl Co., Ltd. | DAL | 0.940% | ||
| 25 | Ford Motor Co | F | 0.870% | ||
| 26 | Garminltd. | GRMN | 0.840% | ||
| 27 | Autozone Inc Snr S* Ice | AZO | 0.840% | ||
| 28 | Carvana Co | CVNA | 0.790% | ||
| 29 | Ebay Inc. | EBAY | 0.770% | ||
| 30 | Nike Inc | NKE | 0.750% | ||
| 31 | Chipotle Mexican Grill Inc. Class A | CMG | 0.740% | ||
| 32 | Yum! Brands, Inc. | YUM | 0.690% | ||
| 33 | Take-Two Interactive Software, Inc. | TTWO | 0.680% | ||
| 34 | United Airlines Holdings Inc. | UAL | 0.660% | ||
| 35 | D R Horton Inc | DHI | 0.620% | ||
| 36 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.580% | ||
| 37 | Expedia Inc | EXPE | 0.540% | ||
| 38 | Roblox Corp., Class A | RBLX | 0.500% | ||
| 39 | Williams-sonoma Inc | WSM | 0.490% | ||
| 40 | Live Nation Entertainment Inc | LYV | 0.480% | ||
| 41 | Dollar General Corp. | DG | 0.470% | ||
| 42 | Tapestry Inc. | TPR | 0.440% | ||
| 43 | Restaurant Brands Int | QSR | 0.430% | ||
| 44 | Ulta Beauty Inc. | ULTA | 0.420% | ||
| 45 | Copart Inc | CPRT | 0.420% | ||
| 46 | Darden Restaurants Inc. | DRI | 0.410% | ||
| 47 | Dollar Tree Inc. | DLTR | 0.400% | ||
| 48 | Estee Lauder Cos., Inc. | EL | 0.400% | ||
| 49 | Pultegroup Inc. | PHM | 0.390% | ||
| 50 | Omnicom Group Inc. | OMC | 0.370% | ||
| 51 | New Liberty Formula One Series C | FWONK | 0.360% | ||
| 52 | Southwest Airlines Co. | LUV | 0.350% | ||
| 53 | Genuine Parts Co | GPC | 0.310% | ||
| 54 | Best Buy Co Inc | BBY | 0.310% | ||
| 55 | Burlington Stores Inc | BURL | 0.310% | ||
| 56 | Coupang LLC | CPNG | 0.310% | ||
| 57 | Lennar Corp. Class A | LEN | 0.300% | ||
| 58 | Tractor Supply Co. | TSCO | 0.300% | ||
| 59 | Nvr Inc. | NVR | 0.280% | ||
| 60 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.280% | ||
| 61 | Sharkninja Inc | SN | 0.270% | ||
| 62 | Rivian Automotive | RIVN | 0.260% | ||
| 63 | Aramark Holdings | ARMK | 0.260% | ||
| 64 | Somnigroup International Inc | SGI | 0.250% | ||
| 65 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.250% | ||
| 66 | Ralph Lauren Corp. Class A | RL | 0.240% | ||
| 67 | Hasbro Inc. | HAS | 0.230% | ||
| 68 | Toll Bros Inc | TOL | 0.230% | ||
| 69 | Five Below | FIVE | 0.220% | ||
| 70 | Fox Corp. Class A | FOXA | 0.220% | ||
| 71 | Bj'S Wholesale Club Holdings Inc | BJ | 0.220% | ||
| 72 | BorgWarner Inc | BWA | 0.220% | ||
| 73 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 74 | Tko Group Holdings Inc | TKO | 0.200% | ||
| 75 | Flutter Entertainment Plc | FLTR:LN | 0.200% | ||
| 76 | News Corp A | NWSA | 0.190% | ||
| 77 | Texas Roadhouse Inc | TXRH | 0.190% | ||
| 78 | Wayfair Inc. | W | 0.190% | ||
| 79 | Gamestop Corp | GME | 0.180% | ||
| 80 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 81 | Service Corp International | SCI | 0.180% | ||
| 82 | Domino's Pizza Inc | DPZ | 0.180% | ||
| 83 | Draft Kings Inc. | DKNG | 0.170% | ||
| 84 | Lululemon Athletica, Inc | LULU | 0.170% | ||
| 85 | New York Times Co | NYT | 0.170% | ||
| 86 | Aptiv Plc Ordinary Shares | APTV | 0.170% | ||
| 87 | Rollins Inc. | ROL | 0.160% | ||
| 88 | American Airlines Group Inc. | AAL | 0.160% | ||
| 89 | Dick's Sporting Goods Inc | DKS | 0.150% | ||
| 90 | Murphy Usa Inc | MUSA | 0.150% | ||
| 91 | Carmax Inc. | KMX | 0.140% | ||
| 92 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 93 | Fox Corp | FOX | 0.130% | ||
| 94 | Etsy Inc | ETSY | 0.120% | ||
| 95 | Hyatt Hotels Corp. Class A | H | 0.120% | ||
| 96 | Lithia Motors Inc | LAD | 0.120% | ||
| 97 | Madison Square Garden Co/the | MSGS | 0.120% | ||
| 98 | Norwegian Cruise Line Holdings | NCLH | 0.120% | ||
| 99 | On Holding Ag | ONON:SM | 0.120% | ||
| 100 | Elf Beauty, Inc. | ELF | 0.110% | ||
| 101 | Lear Corp. | LEA | 0.110% | ||
| 102 | Macy'S Inc. | M | 0.110% | ||
| 103 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 104 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 105 | U Haul Holding Co | UHAL.B | 0.100% | ||
| 106 | H&R Block Inc | HRB | 0.100% | ||
| 107 | Cava Group, Inc. | CAVA | 0.100% | ||
| 108 | Crocs Inc | CROX | 0.100% | ||
| 109 | Duolingo Inc | DUOL | 0.100% | ||
| 110 | Lkq Corp. | LKQ | 0.100% | ||
| 111 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 112 | Mgm Resorts International | MGM | 0.100% | ||
| 113 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.100% | ||
| 114 | Pool Corp. | POOL | 0.100% | ||
| 115 | Dutch Bros Inc | BROS | 0.090% | ||
| 116 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 117 | Gap Inc | GAP | 0.090% | ||
| 118 | Trade Desk Inc-a | TTD | 0.090% | ||
| 119 | Vf | VFC | 0.090% | ||
| 120 | Vail Resorts Inc. | MTN | 0.090% | ||
| 121 | Wyndham Hotels & Resorts Inc | WH | 0.090% | ||
| 122 | Amer Sports Inc | AS:FI | 0.090% | ||
| 123 | Churchill Downs Inc | CHDN | 0.090% | ||
| 124 | Alaska Air Group Inc. | ALK | 0.080% | ||
| 125 | Gentex Corp | GNTX | 0.080% | ||
| 126 | Liberty Media Corp Series C | LLYVK | 0.080% | ||
| 127 | Mattel Inc | MAT | 0.080% | ||
| 128 | Nexstar Media Group Inc | NXST | 0.080% | ||
| 129 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 130 | Versant Media Group Inc-Wi | VSNT | 0.080% | ||
| 131 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 132 | News Corp. Class B | NWS | 0.070% | ||
| 133 | Travel + Leisure Co | TNL | 0.070% | ||
| 134 | Valvoline Inc | VVV | 0.070% | ||
| 135 | Autonation, Inc | AN | 0.070% | ||
| 136 | Chewy Inc. | CHWY | 0.070% | ||
| 137 | Bath & Body Works Inc | BBWI | 0.060% | ||
| 138 | Boyd Gaming Corp | BYD | 0.060% | ||
| 139 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 140 | Pvh Corp. | PVH | 0.060% | ||
| 141 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 142 | Planet Fitness Inc | PLNT | 0.060% | ||
| 143 | Thor Industries | THO | 0.060% | ||
| 144 | Yeti Holdings Inc | YETI | 0.060% | ||
| 145 | Wingstop, Inc. | WING | 0.050% | ||
| 146 | Choice Hotels International Inc | CHH | 0.050% | ||
| 147 | Dillard's Inc | DDS | 0.040% | ||
| 148 | Liberty Formula One Group A | FWONA | 0.040% | ||
| 149 | Quantumscape Corp | QS | 0.040% | ||
| 150 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 151 | Whirlpool Corp | WHR | 0.030% | ||
| 152 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 153 | Avis Budget Group Inc | CAR | 0.030% | ||
| 154 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 155 | U-Haul Holding Co | UHAL | 0.010% | ||
| 156 | Jersey Mike'S Subs Inc | JMKE | 0.010% | ||
| 157 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 158 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 159 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 160 | E-Mini Consumer Discretionary Dec | - | 0.000% | ||
| 161 | USD Cash | - | 0.000% | ||
| 162 | S&P Mid 400 Emini Dec 26 | - | 0.000% |












































