iShares U.S. Consumer Focused ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Home Depot, Inc. (The)	437076102	Jan 2026	7,985	$3.0M	10.48%	EC
2	Walmart, Inc.	931142103	Jan 2026	24,038	$2.9M	10.03%	EC
3	Costco Wholesale Corp.	22160K105	Jan 2026	2,320	$2.2M	7.64%	EC
4	Amazon.com, Inc.	023135106	Jan 2026	9,105	$2.2M	7.63%	EC
5	TJX Cos., Inc. (The)	872540109	Jan 2026	11,435	$1.7M	6.00%	EC
6	Lowe's Cos., Inc.	548661107	Jan 2026	6,115	$1.6M	5.72%	EC
7	O'Reilly Automotive, Inc.	67103H107	Jan 2026	9,240	$909K	3.19%	EC
8	Ross Stores, Inc.	778296103	Jan 2026	4,269	$805K	2.82%	EC
9	Chipotle Mexican Grill, Inc.	169656105	Jan 2026	13,517	$525K	1.84%	EC
10	BlackRock Funds III	066922519	Jan 2026	467,646	$468K	1.64%	STIV
11	Starbucks Corp.	855244109	Jan 2026	5,031	$463K	1.62%	EC
12	Hilton Worldwide Holdings, Inc.	43300A203	Jan 2026	1,406	$420K	1.47%	EC
13	Marriott International, Inc.	571903202	Jan 2026	1,228	$387K	1.36%	EC
14	AutoZone, Inc.	053332102	Jan 2026	103	$382K	1.34%	EC
15	Carvana Co.	146869102	Jan 2026	949	$381K	1.33%	EC
16	Uber Technologies, Inc.	90353T100	Jan 2026	4,675	$374K	1.31%	EC
17	Ulta Beauty, Inc.	90384S303	Jan 2026	537	$348K	1.22%	EC
18	DoorDash, Inc.	25809K105	Jan 2026	1,557	$319K	1.12%	EC
19	Dollar General Corp.	256677105	Jan 2026	1,901	$273K	0.96%	EC
20	Intuit, Inc.	461202103	Jan 2026	531	$265K	0.93%	EC
21	NIKE, Inc.	654106103	Jan 2026	3,914	$242K	0.85%	EC
22	Williams-Sonoma, Inc.	969904101	Jan 2026	1,180	$241K	0.85%	EC
23	Darden Restaurants, Inc.	237194105	Jan 2026	1,185	$236K	0.83%	EC
24	Cintas Corp.	172908105	Jan 2026	1,229	$235K	0.82%	EC
25	Tractor Supply Co.	892356106	Jan 2026	4,535	$231K	0.81%	EC
26	Kroger Co. (The)	501044101	Jan 2026	3,662	$230K	0.81%	EC
27	Visa, Inc.	92826C839	Jan 2026	697	$224K	0.79%	EC
28	Burlington Stores, Inc.	122017106	Jan 2026	757	$224K	0.78%	EC
29	BlackRock Funds III	066922477	Jan 2026	222,480	$222K	0.78%	STIV
30	Dollar Tree, Inc.	256746108	Jan 2026	1,802	$212K	0.74%	EC
31	Royal Caribbean Cruises Ltd.	N/A	Jan 2026	641	$208K	0.73%	EC
32	Lululemon Athletica, Inc.	550021109	Jan 2026	1,175	$205K	0.72%	EC
33	Casey's General Stores, Inc.	147528103	Jan 2026	281	$170K	0.60%	EC
34	Walt Disney Co. (The)	254687106	Jan 2026	1,478	$167K	0.58%	EC
35	Tapestry, Inc.	876030107	Jan 2026	1,243	$158K	0.55%	EC
36	Ferguson Enterprises, Inc.	31488V107	Jan 2026	620	$157K	0.55%	EC
37	Dick's Sporting Goods, Inc.	253393102	Jan 2026	736	$149K	0.52%	EC
38	Robinhood Markets, Inc.	770700102	Jan 2026	1,416	$141K	0.49%	EC
39	Airbnb, Inc.	009066101	Jan 2026	963	$125K	0.44%	EC
40	Block, Inc.	852234103	Jan 2026	1,989	$120K	0.42%	EC
41	Domino's Pizza, Inc.	25754A201	Jan 2026	290	$119K	0.42%	EC
42	McDonald's Corp.	580135101	Jan 2026	355	$112K	0.39%	EC
43	Five Below, Inc.	33829M101	Jan 2026	553	$106K	0.37%	EC
44	eBay, Inc.	278642103	Jan 2026	1,156	$105K	0.37%	EC
45	Sysco Corp.	871829107	Jan 2026	1,243	$104K	0.37%	EC
46	Copart, Inc.	217204106	Jan 2026	2,561	$104K	0.36%	EC
47	Expedia Group, Inc.	30212P303	Jan 2026	382	$101K	0.35%	EC
48	Fastenal Co.	311900104	Jan 2026	2,175	$94K	0.33%	EC
49	PayPal Holdings, Inc.	70450Y103	Jan 2026	1,774	$93K	0.33%	EC
50	Deckers Outdoor Corp.	243537107	Jan 2026	770	$92K	0.32%	EC
51	US Foods Holding Corp.	912008109	Jan 2026	1,052	$88K	0.31%	EC
52	BJ's Wholesale Club Holdings, Inc.	05550J101	Jan 2026	923	$85K	0.30%	EC
53	Wingstop, Inc.	974155103	Jan 2026	320	$85K	0.30%	EC
54	Yum! Brands, Inc.	988498101	Jan 2026	511	$79K	0.28%	EC
55	GameStop Corp.	36467W109	Jan 2026	3,282	$78K	0.27%	EC
56	Rollins, Inc.	775711104	Jan 2026	1,181	$75K	0.26%	EC
57	Live Nation Entertainment, Inc.	538034109	Jan 2026	494	$72K	0.25%	EC
58	Ollie's Bargain Outlet Holdings, Inc.	681116109	Jan 2026	651	$72K	0.25%	EC
59	DraftKings, Inc.	26142V105	Jan 2026	2,587	$71K	0.25%	EC
60	Brinker International, Inc.	109641100	Jan 2026	442	$70K	0.24%	EC
61	Best Buy Co., Inc.	086516101	Jan 2026	1,054	$69K	0.24%	EC
62	Carnival Corp.	143658300	Jan 2026	2,000	$60K	0.21%	EC
63	Somnigroup International, Inc.	88023U101	Jan 2026	674	$59K	0.21%	EC
64	Performance Food Group Co.	71377A103	Jan 2026	614	$59K	0.21%	EC
65	Constellation Brands, Inc.	21036P108	Jan 2026	373	$58K	0.20%	EC
66	Procter & Gamble Co. (The)	742718109	Jan 2026	384	$58K	0.20%	EC
67	Meta Platforms, Inc.	30303M102	Jan 2026	81	$58K	0.20%	EC
68	Cava Group, Inc.	148929102	Jan 2026	938	$57K	0.20%	EC
69	Genuine Parts Co.	372460105	Jan 2026	398	$55K	0.19%	EC
70	Gap, Inc. (The)	364760108	Jan 2026	1,898	$53K	0.19%	EC
71	Ralph Lauren Corp.	751212101	Jan 2026	147	$52K	0.18%	EC
72	Service Corp. International	817565104	Jan 2026	638	$51K	0.18%	EC
73	CoStar Group, Inc.	22160N109	Jan 2026	830	$51K	0.18%	EC
74	Boot Barn Holdings, Inc.	099406100	Jan 2026	278	$50K	0.17%	EC
75	Tyson Foods, Inc.	902494103	Jan 2026	741	$48K	0.17%	EC
76	CarMax, Inc.	143130102	Jan 2026	1,079	$48K	0.17%	EC
77	Texas Roadhouse, Inc.	882681109	Jan 2026	266	$48K	0.17%	EC
78	Omnicom Group, Inc.	681919106	Jan 2026	572	$44K	0.15%	EC
79	Lithia Motors, Inc.	536797103	Jan 2026	136	$44K	0.15%	EC
80	Target Corp.	87612E106	Jan 2026	415	$44K	0.15%	EC
81	Zillow Group, Inc.	98954M200	Jan 2026	678	$43K	0.15%	EC
82	Host Hotels & Resorts, Inc.	44107P104	Jan 2026	2,297	$43K	0.15%	EC
83	United Parcel Service, Inc.	911312106	Jan 2026	393	$42K	0.15%	EC
84	Take-Two Interactive Software, Inc.	874054109	Jan 2026	188	$41K	0.15%	EC
85	Aramark	03852U106	Jan 2026	1,054	$41K	0.14%	EC
86	Toll Brothers, Inc.	889478103	Jan 2026	277	$40K	0.14%	EC
87	Urban Outfitters, Inc.	917047102	Jan 2026	558	$40K	0.14%	EC
88	Churchill Downs, Inc.	171484108	Jan 2026	388	$38K	0.13%	EC
89	Southwest Airlines Co.	844741108	Jan 2026	787	$37K	0.13%	EC
90	Affirm Holdings, Inc.	00827B106	Jan 2026	617	$37K	0.13%	EC
91	Bath & Body Works, Inc.	070830104	Jan 2026	1,670	$36K	0.13%	EC
92	TKO Group Holdings, Inc.	87256C101	Jan 2026	179	$36K	0.13%	EC
93	Netflix, Inc.	64110L106	Jan 2026	427	$36K	0.12%	EC
94	WW Grainger, Inc.	384802104	Jan 2026	33	$36K	0.12%	EC
95	FedEx Corp.	31428X106	Jan 2026	110	$35K	0.12%	EC
96	Colgate-Palmolive Co.	194162103	Jan 2026	390	$35K	0.12%	EC
97	VF Corp.	918204108	Jan 2026	1,797	$35K	0.12%	EC
98	Wyndham Hotels & Resorts, Inc.	98311A105	Jan 2026	481	$35K	0.12%	EC
99	Academy Sports & Outdoors, Inc.	00402L107	Jan 2026	630	$35K	0.12%	EC
100	Albertsons Cos., Inc.	013091103	Jan 2026	2,062	$34K	0.12%	EC
101	Boyd Gaming Corp.	103304101	Jan 2026	404	$34K	0.12%	EC
102	Hyatt Hotels Corp.	448579102	Jan 2026	214	$33K	0.12%	EC
103	MGM Resorts International	552953101	Jan 2026	985	$33K	0.12%	EC
104	AutoNation, Inc.	05329W102	Jan 2026	155	$32K	0.11%	EC
105	Macy's, Inc.	55616P104	Jan 2026	1,563	$31K	0.11%	EC
106	American Eagle Outfitters, Inc.	02553E106	Jan 2026	1,327	$31K	0.11%	EC
107	Pinterest, Inc.	72352L106	Jan 2026	1,370	$30K	0.11%	EC
108	Vail Resorts, Inc.	91879Q109	Jan 2026	227	$30K	0.11%	EC
109	Paychex, Inc.	704326107	Jan 2026	288	$30K	0.10%	EC
110	FirstCash Holdings, Inc.	33768G107	Jan 2026	172	$29K	0.10%	EC
111	Murphy USA, Inc.	626755102	Jan 2026	69	$29K	0.10%	EC
112	Fiserv, Inc.	337738108	Jan 2026	454	$29K	0.10%	EC
113	Pool Corp.	73278L105	Jan 2026	113	$29K	0.10%	EC
114	RB Global, Inc.	74935Q107	Jan 2026	252	$29K	0.10%	EC
115	Crocs, Inc.	227046109	Jan 2026	335	$28K	0.10%	EC
116	RH	74967X103	Jan 2026	141	$28K	0.10%	EC
117	Signet Jewelers Ltd.	N/A	Jan 2026	288	$27K	0.09%	EC
118	Norwegian Cruise Line Holdings Ltd.	N/A	Jan 2026	1,150	$25K	0.09%	EC
119	United Airlines Holdings, Inc.	910047109	Jan 2026	246	$25K	0.09%	EC
120	McCormick & Co., Inc.	579780206	Jan 2026	399	$25K	0.09%	EC
121	Lyft, Inc.	55087P104	Jan 2026	1,455	$25K	0.09%	EC
122	elf Beauty, Inc.	26856L103	Jan 2026	287	$24K	0.09%	EC
123	Steven Madden Ltd.	556269108	Jan 2026	555	$24K	0.09%	EC
124	Abercrombie & Fitch Co.	002896207	Jan 2026	248	$24K	0.08%	EC
125	Henry Schein, Inc.	806407102	Jan 2026	316	$24K	0.08%	EC
126	Asbury Automotive Group, Inc.	043436104	Jan 2026	101	$24K	0.08%	EC
127	Floor & Decor Holdings, Inc.	339750101	Jan 2026	359	$24K	0.08%	EC
128	CBOE Global Markets, Inc.	12503M108	Jan 2026	89	$24K	0.08%	EC
129	Madison Square Garden Sports Corp.	55825T103	Jan 2026	82	$23K	0.08%	EC
130	TopBuild Corp.	89055F103	Jan 2026	49	$23K	0.08%	EC
131	H&R Block, Inc.	093671105	Jan 2026	575	$23K	0.08%	EC
132	Valvoline, Inc.	92047W101	Jan 2026	677	$22K	0.08%	EC
133	Red Rock Resorts, Inc.	75700L108	Jan 2026	344	$22K	0.08%	EC
134	Travel + Leisure Co.	894164102	Jan 2026	312	$22K	0.08%	EC
135	GoDaddy, Inc.	380237107	Jan 2026	207	$21K	0.07%	EC
136	Planet Fitness, Inc.	72703H101	Jan 2026	225	$20K	0.07%	EC
137	Alaska Air Group, Inc.	011659109	Jan 2026	401	$20K	0.07%	EC
138	New York Times Co. (The)	650111107	Jan 2026	278	$20K	0.07%	EC
139	Hasbro, Inc.	418056107	Jan 2026	225	$20K	0.07%	EC
140	Ryman Hospitality Properties, Inc.	78377T107	Jan 2026	212	$20K	0.07%	EC
141	Chemed Corp.	16359R103	Jan 2026	47	$20K	0.07%	EC
142	Kontoor Brands, Inc.	50050N103	Jan 2026	336	$20K	0.07%	EC
143	Electronic Arts, Inc.	285512109	Jan 2026	98	$20K	0.07%	EC
144	Masco Corp.	574599106	Jan 2026	301	$20K	0.07%	EC
145	Corpay, Inc.	219948106	Jan 2026	63	$20K	0.07%	EC
146	Caesars Entertainment, Inc.	12769G100	Jan 2026	944	$20K	0.07%	EC
147	SiteOne Landscape Supply, Inc.	82982L103	Jan 2026	135	$19K	0.07%	EC
148	J M Smucker Co. (The)	832696405	Jan 2026	184	$19K	0.07%	EC
149	Choice Hotels International, Inc.	169905106	Jan 2026	184	$19K	0.07%	EC
150	Bright Horizons Family Solutions, Inc.	109194100	Jan 2026	202	$19K	0.07%	EC
151	Freshpet, Inc.	358039105	Jan 2026	261	$18K	0.06%	EC
152	XPO, Inc.	983793100	Jan 2026	119	$18K	0.06%	EC
153	Kohl's Corp.	500255104	Jan 2026	996	$17K	0.06%	EC
154	Capri Holdings Ltd.	N/A	Jan 2026	748	$17K	0.06%	EC
155	Duolingo, Inc.	26603R106	Jan 2026	122	$16K	0.06%	EC
156	American Airlines Group, Inc.	02376R102	Jan 2026	1,188	$16K	0.06%	EC
157	Toast, Inc.	888787108	Jan 2026	500	$16K	0.05%	EC
158	U-Haul Holding Co.	023586506	Jan 2026	293	$15K	0.05%	EC
159	Marzetti Co. (The)	513847103	Jan 2026	84	$14K	0.05%	EC
160	Lamar Advertising Co.	512816109	Jan 2026	111	$14K	0.05%	EC
161	Gen Digital, Inc.	668771108	Jan 2026	570	$14K	0.05%	EC
162	Snap, Inc.	83304A106	Jan 2026	1,913	$13K	0.05%	EC
163	Shake Shack, Inc.	819047101	Jan 2026	142	$13K	0.04%	EC
164	Clorox Co. (The)	189054109	Jan 2026	107	$12K	0.04%	EC
165	Sprouts Farmers Market, Inc.	85208M102	Jan 2026	168	$12K	0.04%	EC
166	Cinemark Holdings, Inc.	17243V102	Jan 2026	498	$12K	0.04%	EC
167	Agilysys, Inc.	00847J105	Jan 2026	133	$12K	0.04%	EC
168	Conagra Brands, Inc.	205887102	Jan 2026	604	$11K	0.04%	EC
169	Shift4 Payments, Inc.	82452J109	Jan 2026	181	$11K	0.04%	EC
170	Wendy's Co. (The)	95058W100	Jan 2026	1,210	$9K	0.03%	EC
171	Flowers Foods, Inc.	343498101	Jan 2026	823	$9K	0.03%	EC
172	Carter's, Inc.	146229109	Jan 2026	262	$9K	0.03%	EC
173	Brown-Forman Corp.	115637209	Jan 2026	327	$9K	0.03%	EC
174	Lamb Weston Holdings, Inc.	513272104	Jan 2026	182	$8K	0.03%	EC
175	Robert Half, Inc.	770323103	Jan 2026	226	$8K	0.03%	EC
176	Six Flags Entertainment Corp.	83001C108	Jan 2026	391	$7K	0.02%	EC
177	Gartner, Inc.	366651107	Jan 2026	31	$6K	0.02%	EC
178	Global Payments, Inc.	37940X102	Jan 2026	81	$6K	0.02%	EC
179	Zillow Group, Inc.	98954M101	Jan 2026	90	$6K	0.02%	EC
180	Stride, Inc.	86333M108	Jan 2026	60	$5K	0.02%	EC
181	Cheesecake Factory, Inc. (The)	163072101	Jan 2026	80	$5K	0.02%	EC
182	Invitation Homes, Inc.	46187W107	Jan 2026	106	$3K	0.01%	EC
183	Group 1 Automotive, Inc.	398905109	Jan 2026	5	$2K	0.01%	EC
184	N/A	36467W117	Jan 2026	361	$1K	0.00%	DE
185	Walgreens Boots Alliance, Inc.	931CVR013	Jan 2026	2,221	$1K	0.00%	—

1

Home Depot, Inc. (The)

437076102

Jan 2026

7,985

$3.0M

10.48%

EC

2

Walmart, Inc.

931142103

Jan 2026

24,038

$2.9M

10.03%

EC

3

Costco Wholesale Corp.

22160K105

Jan 2026

2,320

$2.2M

7.64%

EC

4

Amazon.com, Inc.

023135106

Jan 2026

9,105

$2.2M

7.63%

EC

5

TJX Cos., Inc. (The)

872540109

Jan 2026

11,435

$1.7M

6.00%

EC

6

Lowe's Cos., Inc.

548661107

Jan 2026

6,115

$1.6M

5.72%

EC

7

O'Reilly Automotive, Inc.

67103H107

Jan 2026

9,240

$909K

3.19%

EC

8

Ross Stores, Inc.

778296103

Jan 2026

4,269

$805K

2.82%

EC

9

Chipotle Mexican Grill, Inc.

169656105

Jan 2026

13,517

$525K

1.84%

EC

10

BlackRock Funds III

066922519

Jan 2026

467,646

$468K

1.64%

STIV

11

Starbucks Corp.

855244109

Jan 2026

5,031

$463K

1.62%

EC

12

Hilton Worldwide Holdings, Inc.

43300A203

Jan 2026

1,406

$420K

1.47%

EC

13

Marriott International, Inc.

571903202

Jan 2026

1,228

$387K

1.36%

EC

14

AutoZone, Inc.

053332102

Jan 2026

103

$382K

1.34%

EC

15

Carvana Co.

146869102

Jan 2026

949

$381K

1.33%

EC

16

Uber Technologies, Inc.

90353T100

Jan 2026

4,675

$374K

1.31%

EC

17

Ulta Beauty, Inc.

90384S303

Jan 2026

537

$348K

1.22%

EC

18

DoorDash, Inc.

25809K105

Jan 2026

1,557

$319K

1.12%

EC

19

Dollar General Corp.

256677105

Jan 2026

1,901

$273K

0.96%

EC

20

Intuit, Inc.

461202103

Jan 2026

531

$265K

0.93%

EC

21

NIKE, Inc.

654106103

Jan 2026

3,914

$242K

0.85%

EC

22

Williams-Sonoma, Inc.

969904101

Jan 2026

1,180

$241K

0.85%

EC

23

Darden Restaurants, Inc.

237194105

Jan 2026

1,185

$236K

0.83%

EC

24

Cintas Corp.

172908105

Jan 2026

1,229

$235K

0.82%

EC

25

Tractor Supply Co.

892356106

Jan 2026

4,535

$231K

0.81%

EC

26

Kroger Co. (The)

501044101

Jan 2026

3,662

$230K

0.81%

EC

27

Visa, Inc.

92826C839

Jan 2026

697

$224K

0.79%

EC

28

Burlington Stores, Inc.

122017106

Jan 2026

757

$224K

0.78%

EC

29

BlackRock Funds III

066922477

Jan 2026

222,480

$222K

0.78%

STIV

30

Dollar Tree, Inc.

256746108

Jan 2026

1,802

$212K

0.74%

EC

31

Royal Caribbean Cruises Ltd.

N/A

Jan 2026

641

$208K

0.73%

EC

32

Lululemon Athletica, Inc.

550021109

Jan 2026

1,175

$205K

0.72%

EC

33

Casey's General Stores, Inc.

147528103

Jan 2026

281

$170K

0.60%

EC

34

Walt Disney Co. (The)

254687106

Jan 2026

1,478

$167K

0.58%

EC

35

Tapestry, Inc.

876030107

Jan 2026

1,243

$158K

0.55%

EC

36

Ferguson Enterprises, Inc.

31488V107

Jan 2026

620

$157K

0.55%

EC

37

Dick's Sporting Goods, Inc.

253393102

Jan 2026

736

$149K

0.52%

EC

38

Robinhood Markets, Inc.

770700102

Jan 2026

1,416

$141K

0.49%

EC

39

Airbnb, Inc.

009066101

Jan 2026

963

$125K

0.44%

EC

40

Block, Inc.

852234103

Jan 2026

1,989

$120K

0.42%

EC

41

Domino's Pizza, Inc.

25754A201

Jan 2026

290

$119K

0.42%

EC

42

McDonald's Corp.

580135101

Jan 2026

355

$112K

0.39%

EC

43

Five Below, Inc.

33829M101

Jan 2026

553

$106K

0.37%

EC

44

eBay, Inc.

278642103

Jan 2026

1,156

$105K

0.37%

EC

45

Sysco Corp.

871829107

Jan 2026

1,243

$104K

0.37%

EC

46

Copart, Inc.

217204106

Jan 2026

2,561

$104K

0.36%

EC

47

Expedia Group, Inc.

30212P303

Jan 2026

382

$101K

0.35%

EC

48

Fastenal Co.

311900104

Jan 2026

2,175

$94K

0.33%

EC

49

PayPal Holdings, Inc.

70450Y103

Jan 2026

1,774

$93K

0.33%

EC

50

Deckers Outdoor Corp.

243537107

Jan 2026

770

$92K

0.32%

EC

51

US Foods Holding Corp.

912008109

Jan 2026

1,052

$88K

0.31%

EC

52

BJ's Wholesale Club Holdings, Inc.

05550J101

Jan 2026

923

$85K

0.30%

EC

53

Wingstop, Inc.

974155103

Jan 2026

320

$85K

0.30%

EC

54

Yum! Brands, Inc.

988498101

Jan 2026

511

$79K

0.28%

EC

55

GameStop Corp.

36467W109

Jan 2026

3,282

$78K

0.27%

EC

56

Rollins, Inc.

775711104

Jan 2026

1,181

$75K

0.26%

EC

57

Live Nation Entertainment, Inc.

538034109

Jan 2026

494

$72K

0.25%

EC

58

Ollie's Bargain Outlet Holdings, Inc.

681116109

Jan 2026

651

$72K

0.25%

EC

59

DraftKings, Inc.

26142V105

Jan 2026

2,587

$71K

0.25%

EC

60

Brinker International, Inc.

109641100

Jan 2026

442

$70K

0.24%

EC

61

Best Buy Co., Inc.

086516101

Jan 2026

1,054

$69K

0.24%

EC

62

Carnival Corp.

143658300

Jan 2026

2,000

$60K

0.21%

EC

63

Somnigroup International, Inc.

88023U101

Jan 2026

674

$59K

0.21%

EC

64

Performance Food Group Co.

71377A103

Jan 2026

614

$59K

0.21%

EC

65

Constellation Brands, Inc.

21036P108

Jan 2026

373

$58K

0.20%

EC

66

Procter & Gamble Co. (The)

742718109

Jan 2026

384

$58K

0.20%

EC

67

Meta Platforms, Inc.

30303M102

Jan 2026

81

$58K

0.20%

EC

68

Cava Group, Inc.

148929102

Jan 2026

938

$57K

0.20%

EC

69

Genuine Parts Co.

372460105

Jan 2026

398

$55K

0.19%

EC

70

Gap, Inc. (The)

364760108

Jan 2026

1,898

$53K

0.19%

EC

71

Ralph Lauren Corp.

751212101

Jan 2026

147

$52K

0.18%

EC

72

Service Corp. International

817565104

Jan 2026

638

$51K

0.18%

EC

73

CoStar Group, Inc.

22160N109

Jan 2026

830

$51K

0.18%

EC

74

Boot Barn Holdings, Inc.

099406100

Jan 2026

278

$50K

0.17%

EC

75

Tyson Foods, Inc.

902494103

Jan 2026

741

$48K

0.17%

EC

76

CarMax, Inc.

143130102

Jan 2026

1,079

$48K

0.17%

EC

77

Texas Roadhouse, Inc.

882681109

Jan 2026

266

$48K

0.17%

EC

78

Omnicom Group, Inc.

681919106

Jan 2026

572

$44K

0.15%

EC

79

Lithia Motors, Inc.

536797103

Jan 2026

136

$44K

0.15%

EC

80

Target Corp.

87612E106

Jan 2026

415

$44K

0.15%

EC

81

Zillow Group, Inc.

98954M200

Jan 2026

678

$43K

0.15%

EC

82

Host Hotels & Resorts, Inc.

44107P104

Jan 2026

2,297

$43K

0.15%

EC

83

United Parcel Service, Inc.

911312106

Jan 2026

393

$42K

0.15%

EC

84

Take-Two Interactive Software, Inc.

874054109

Jan 2026

188

$41K

0.15%

EC

85

Aramark

03852U106

Jan 2026

1,054

$41K

0.14%

EC

86

Toll Brothers, Inc.

889478103

Jan 2026

277

$40K

0.14%

EC

87

Urban Outfitters, Inc.

917047102

Jan 2026

558

$40K

0.14%

EC

88

Churchill Downs, Inc.

171484108

Jan 2026

388

$38K

0.13%

EC

89

Southwest Airlines Co.

844741108

Jan 2026

787

$37K

0.13%

EC

90

Affirm Holdings, Inc.

00827B106

Jan 2026

617

$37K

0.13%

EC

91

Bath & Body Works, Inc.

070830104

Jan 2026

1,670

$36K

0.13%

EC

92

TKO Group Holdings, Inc.

87256C101

Jan 2026

179

$36K

0.13%

EC

93

Netflix, Inc.

64110L106

Jan 2026

427

$36K

0.12%

EC

94

WW Grainger, Inc.

384802104

Jan 2026

33

$36K

0.12%

EC

95

FedEx Corp.

31428X106

Jan 2026

110

$35K

0.12%

EC

96

Colgate-Palmolive Co.

194162103

Jan 2026

390

$35K

0.12%

EC

97

VF Corp.

918204108

Jan 2026

1,797

$35K

0.12%

EC

98

Wyndham Hotels & Resorts, Inc.

98311A105

Jan 2026

481

$35K

0.12%

EC

99

Academy Sports & Outdoors, Inc.

00402L107

Jan 2026

630

$35K

0.12%

EC

100

Albertsons Cos., Inc.

013091103

Jan 2026

2,062

$34K

0.12%

EC

101

Boyd Gaming Corp.

103304101

Jan 2026

404

$34K

0.12%

EC

102

Hyatt Hotels Corp.

448579102

Jan 2026

214

$33K

0.12%

EC

103

MGM Resorts International

552953101

Jan 2026

985

$33K

0.12%

EC

104

AutoNation, Inc.

05329W102

Jan 2026

155

$32K

0.11%

EC

105

Macy's, Inc.

55616P104

Jan 2026

1,563

$31K

0.11%

EC

106

American Eagle Outfitters, Inc.

02553E106

Jan 2026

1,327

$31K

0.11%

EC

107

Pinterest, Inc.

72352L106

Jan 2026

1,370

$30K

0.11%

EC

108

Vail Resorts, Inc.

91879Q109

Jan 2026

227

$30K

0.11%

EC

109

Paychex, Inc.

704326107

Jan 2026

288

$30K

0.10%

EC

110

FirstCash Holdings, Inc.

33768G107

Jan 2026

172

$29K

0.10%

EC

111

Murphy USA, Inc.

626755102

Jan 2026

69

$29K

0.10%

EC

112

Fiserv, Inc.

337738108

Jan 2026

454

$29K

0.10%

EC

113

Pool Corp.

73278L105

Jan 2026

113

$29K

0.10%

EC

114

RB Global, Inc.

74935Q107

Jan 2026

252

$29K

0.10%

EC

115

Crocs, Inc.

227046109

Jan 2026

335

$28K

0.10%

EC

116

RH

74967X103

Jan 2026

141

$28K

0.10%

EC

117

Signet Jewelers Ltd.

N/A

Jan 2026

288

$27K

0.09%

EC

118

Norwegian Cruise Line Holdings Ltd.

N/A

Jan 2026

1,150

$25K

0.09%

EC

119

United Airlines Holdings, Inc.

910047109

Jan 2026

246

$25K

0.09%

EC

120

McCormick & Co., Inc.

579780206

Jan 2026

399

$25K

0.09%

EC

121

Lyft, Inc.

55087P104

Jan 2026

1,455

$25K

0.09%

EC

122

elf Beauty, Inc.

26856L103

Jan 2026

287

$24K

0.09%

EC

123

Steven Madden Ltd.

556269108

Jan 2026

555

$24K

0.09%

EC

124

Abercrombie & Fitch Co.

002896207

Jan 2026

248

$24K

0.08%

EC

125

Henry Schein, Inc.

806407102

Jan 2026

316

$24K

0.08%

EC

126

Asbury Automotive Group, Inc.

043436104

Jan 2026

101

$24K

0.08%

EC

127

Floor & Decor Holdings, Inc.

339750101

Jan 2026

359

$24K

0.08%

EC

128

CBOE Global Markets, Inc.

12503M108

Jan 2026

89

$24K

0.08%

EC

129

Madison Square Garden Sports Corp.

55825T103

Jan 2026

82

$23K

0.08%

EC

130

TopBuild Corp.

89055F103

Jan 2026

49

$23K

0.08%

EC

131

H&R Block, Inc.

093671105

Jan 2026

575

$23K

0.08%

EC

132

Valvoline, Inc.

92047W101

Jan 2026

677

$22K

0.08%

EC

133

Red Rock Resorts, Inc.

75700L108

Jan 2026

344

$22K

0.08%

EC

134

Travel + Leisure Co.

894164102

Jan 2026

312

$22K

0.08%

EC

135

GoDaddy, Inc.

380237107

Jan 2026

207

$21K

0.07%

EC

136

Planet Fitness, Inc.

72703H101

Jan 2026

225

$20K

0.07%

EC

137

Alaska Air Group, Inc.

011659109

Jan 2026

401

$20K

0.07%

EC

138

New York Times Co. (The)

650111107

Jan 2026

278

$20K

0.07%

EC

139

Hasbro, Inc.

418056107

Jan 2026

225

$20K

0.07%

EC

140

Ryman Hospitality Properties, Inc.

78377T107

Jan 2026

212

$20K

0.07%

EC

141

Chemed Corp.

16359R103

Jan 2026

47

$20K

0.07%

EC

142

Kontoor Brands, Inc.

50050N103

Jan 2026

336

$20K

0.07%

EC

143

Electronic Arts, Inc.

285512109

Jan 2026

98

$20K

0.07%

EC

144

Masco Corp.

574599106

Jan 2026

301

$20K

0.07%

EC

145

Corpay, Inc.

219948106

Jan 2026

63

$20K

0.07%

EC

146

Caesars Entertainment, Inc.

12769G100

Jan 2026

944

$20K

0.07%

EC

147

SiteOne Landscape Supply, Inc.

82982L103

Jan 2026

135

$19K

0.07%

EC

148

J M Smucker Co. (The)

832696405

Jan 2026

184

$19K

0.07%

EC

149

Choice Hotels International, Inc.

169905106

Jan 2026

184

$19K

0.07%

EC

150

Bright Horizons Family Solutions, Inc.

109194100

Jan 2026

202

$19K

0.07%

EC

151

Freshpet, Inc.

358039105

Jan 2026

261

$18K

0.06%

EC

152

XPO, Inc.

983793100

Jan 2026

119

$18K

0.06%

EC

153

Kohl's Corp.

500255104

Jan 2026

996

$17K

0.06%

EC

154

Capri Holdings Ltd.

N/A

Jan 2026

748

$17K

0.06%

EC

155

Duolingo, Inc.

26603R106

Jan 2026

122

$16K

0.06%

EC

156

American Airlines Group, Inc.

02376R102

Jan 2026

1,188

$16K

0.06%

EC

157

Toast, Inc.

888787108

Jan 2026

500

$16K

0.05%

EC

158

U-Haul Holding Co.

023586506

Jan 2026

293

$15K

0.05%

EC

159

Marzetti Co. (The)

513847103

Jan 2026

84

$14K

0.05%

EC

160

Lamar Advertising Co.

512816109

Jan 2026

111

$14K

0.05%

EC

161

Gen Digital, Inc.

668771108

Jan 2026

570

$14K

0.05%

EC

162

Snap, Inc.

83304A106

Jan 2026

1,913

$13K

0.05%

EC

163

Shake Shack, Inc.

819047101

Jan 2026

142

$13K

0.04%

EC

164

Clorox Co. (The)

189054109

Jan 2026

107

$12K

0.04%

EC

165

Sprouts Farmers Market, Inc.

85208M102

Jan 2026

168

$12K

0.04%

EC

166

Cinemark Holdings, Inc.

17243V102

Jan 2026

498

$12K

0.04%

EC

167

Agilysys, Inc.

00847J105

Jan 2026

133

$12K

0.04%

EC

168

Conagra Brands, Inc.

205887102

Jan 2026

604

$11K

0.04%

EC

169

Shift4 Payments, Inc.

82452J109

Jan 2026

181

$11K

0.04%

EC

170

Wendy's Co. (The)

95058W100

Jan 2026

1,210

$9K

0.03%

EC

171

Flowers Foods, Inc.

343498101

Jan 2026

823

$9K

0.03%

EC

172

Carter's, Inc.

146229109

Jan 2026

262

$9K

0.03%

EC

173

Brown-Forman Corp.

115637209

Jan 2026

327

$9K

0.03%

EC

174

Lamb Weston Holdings, Inc.

513272104

Jan 2026

182

$8K

0.03%

EC

175

Robert Half, Inc.

770323103

Jan 2026

226

$8K

0.03%

EC

176

Six Flags Entertainment Corp.

83001C108

Jan 2026

391

$7K

0.02%

EC

177

Gartner, Inc.

366651107

Jan 2026

31

$6K

0.02%

EC

178

Global Payments, Inc.

37940X102

Jan 2026

81

$6K

0.02%

EC

179

Zillow Group, Inc.

98954M101

Jan 2026

90

$6K

0.02%

EC

180

Stride, Inc.

86333M108

Jan 2026

60

$5K

0.02%

EC

181

Cheesecake Factory, Inc. (The)

163072101

Jan 2026

80

$5K

0.02%

EC

182

Invitation Homes, Inc.

46187W107

Jan 2026

106

$3K

0.01%

EC

183

Group 1 Automotive, Inc.

398905109

Jan 2026

5

$2K

0.01%

EC

184

N/A

36467W117

Jan 2026

361

$1K

0.00%

DE

185

Walgreens Boots Alliance, Inc.

931CVR013

Jan 2026

2,221

$1K

0.00%

—