{"entity_type":"fund","name":"iShares U.S. Consumer Discretionary ETF","identifiers":{"lei":"549300B56E9Q869S8H58","cik":"1100663","fund_id":"S000004320","fundkey":"ishares-u-s-consumer-discretionary-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":177,"total_value_usd":1471413196.3,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":174,"total_value_usd":1463095201.29},"STIV":{"positions":2,"total_value_usd":8318584.55},"DE":{"positions":1,"total_value_usd":-589.54}}},"holdings":[{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":203544751.2,"pct_val":14.00041661784,"balance":850584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":122226540.57,"pct_val":8.407106936676,"balance":283977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":68497160.2,"pct_val":4.711439495665,"balance":574930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":65072822,"pct_val":4.475903274968,"balance":69208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":62764427.45,"pct_val":4.317124995362,"balance":167555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":54683779.26,"pct_val":3.761313850465,"balance":654974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD S CORP","isin":"US5801351017","value_usd":50983065,"pct_val":3.506767657954,"balance":161851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":46251045.6,"pct_val":3.181285214152,"balance":410027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":37940580.98,"pct_val":2.609666608013,"balance":253258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":36883568.16,"pct_val":2.536962105621,"balance":7374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":36489271.55,"pct_val":2.509841205777,"balance":455831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":33890181.06,"pct_val":2.331067990192,"balance":126901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORPORATION","isin":"US8552441094","value_usd":23677860.6,"pct_val":1.628634052535,"balance":257508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":18770231.35,"pct_val":1.291072638149,"balance":190735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":18621599.35,"pct_val":1.280849284756,"balance":57359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":17742480,"pct_val":1.22038082716,"balance":211220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":17430692.95,"pct_val":1.19893518157,"balance":34837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC CL B","isin":"US6541061031","value_usd":16191005.88,"pct_val":1.113665798039,"balance":261948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC CLASS A","isin":"US5719032022","value_usd":16022284.8,"pct_val":1.102060657655,"balance":50816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":15418041.5,"pct_val":1.0604989967,"balance":51650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":14522558.04,"pct_val":0.998904966687,"balance":527326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":14013329.07,"pct_val":0.963878675457,"balance":3783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES, INC.","title":"ROSS STORES INC","isin":"US7782961038","value_usd":13607324.5,"pct_val":0.935952467116,"balance":72130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC","isin":"US0090661010","value_usd":12455614.23,"pct_val":0.856734390953,"balance":96279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO","isin":"US1468691027","value_usd":12279982.65,"pct_val":0.844653925715,"balance":30615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":12267740.84,"pct_val":0.843811897418,"balance":883843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":11611816.56,"pct_val":0.798695464125,"balance":56943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL","isin":"US1696561059","value_usd":11585436.72,"pct_val":0.79688097985,"balance":298056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":10852968.47,"pct_val":0.746499623421,"balance":102901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM BRANDS INC","isin":"US9884981013","value_usd":9815004.5,"pct_val":0.675105357892,"balance":63119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":9729646.85,"pct_val":0.669234203492,"balance":147665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC","isin":"US2786421030","value_usd":9330528.92,"pct_val":0.641781678843,"balance":102286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US7710491033","value_usd":9233953.44,"pct_val":0.635138928553,"balance":140419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":9088035.9,"pct_val":0.625102283835,"balance":41253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"D R HORTON INC","isin":"US23331A1097","value_usd":8861933.6,"pct_val":0.60955029156,"balance":59540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC","isin":"US2172041061","value_usd":8124521.8,"pct_val":0.558828902981,"balance":200210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":7540370.08,"pct_val":0.518649200975,"balance":73694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD","isin":"CH0114405324","value_usd":7439104.52,"pct_val":0.511683852959,"balance":36893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORPORATION","isin":"PA1436583006","value_usd":7346134.16,"pct_val":0.505289073602,"balance":244708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":7131483.03,"pct_val":0.490524727041,"balance":49721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":7024881,"pct_val":0.483192320661,"balance":26525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":6617961.28,"pct_val":0.455203165566,"balance":10223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":6564965.78,"pct_val":0.451557976612,"balance":6561684.9381,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS CLASS A","isin":"US5184391044","value_usd":6395964.96,"pct_val":0.439933594873,"balance":55482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":6123560.64,"pct_val":0.421196811213,"balance":120353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC","isin":"US22266T1097","value_usd":5971371.84,"pct_val":0.410728810481,"balance":296199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US8760301072","value_usd":5942814.57,"pct_val":0.408764556059,"balance":46827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":5902461,"pct_val":0.405988916851,"balance":35740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":5584090.32,"pct_val":0.384090429503,"balance":72483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTE GROUP INC","isin":"US7458671010","value_usd":5500957.84,"pct_val":0.37837232895,"balance":43976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS SONOMA INC","isin":"US9699041011","value_usd":5485847.9,"pct_val":0.377333022096,"balance":26806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":5274402.3,"pct_val":0.362789161473,"balance":26458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":5211328.05,"pct_val":0.358450725956,"balance":35829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":5127629.54,"pct_val":0.352693692167,"balance":43606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP","isin":"US5260571048","value_usd":5078323.35,"pct_val":0.349302264985,"balance":46441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":4956431.04,"pct_val":0.340918147427,"balance":104302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":4906414.59,"pct_val":0.337477866439,"balance":73241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":4765851.48,"pct_val":0.327809515427,"balance":41964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944T1051","value_usd":4764695.52,"pct_val":0.327730005042,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":4364980.95,"pct_val":0.300236441709,"balance":31405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES, INC.","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":4208016.78,"pct_val":0.289439976749,"balance":14223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","isin":"US5312297550","value_usd":4131448.54,"pct_val":0.284173384251,"balance":47477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":4101273.5,"pct_val":0.282097854772,"balance":23503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC","isin":"US7757111049","value_usd":4024686.94,"pct_val":0.27683000217,"balance":63541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":4021597.3,"pct_val":0.276617487492,"balance":45778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":3921631.74,"pct_val":0.269741557363,"balance":32861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":3724400.25,"pct_val":0.256175385728,"balance":49167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":3658460.13,"pct_val":0.251639827103,"balance":69381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS A","isin":"US35137L1052","value_usd":3400499.94,"pct_val":0.233896553894,"balance":46723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":3150119,"pct_val":0.216674604163,"balance":15550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":3135144.02,"pct_val":0.215644580261,"balance":21698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"TRADE DESK INC THE","isin":"US88339J1051","value_usd":3064118.58,"pct_val":0.210759238121,"balance":101026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP","isin":"US7512121010","value_usd":3032964.62,"pct_val":0.208616375597,"balance":8582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC.","title":"DRAFTKINGS INC","isin":"US26142V1052","value_usd":2992950.45,"pct_val":0.205864081336,"balance":108795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO S PIZZA INC","isin":"US25754A2015","value_usd":2917856.63,"pct_val":0.200698903854,"balance":7111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS, INC.","title":"DICK S SPORTING GOODS INC","isin":"US2533931026","value_usd":2893044,"pct_val":0.198992216969,"balance":14322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":2848385.4,"pct_val":0.195920464925,"balance":43754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":2844153,"pct_val":0.195629347797,"balance":39420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB HOLDINGS, INC.","title":"BJ S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":2732156.64,"pct_val":0.18792590327,"balance":29556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE, INC.","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":2694482.66,"pct_val":0.185334574274,"balance":14981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC","isin":"US4180561072","value_usd":2667511.08,"pct_val":0.183479388353,"balance":29868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NEW YORK TIMES COMPANY","title":"NEW YORK TIMES CO","isin":"US6501111073","value_usd":2658807.08,"pct_val":0.182880701207,"balance":36268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE INTERPUBLIC GROUP OF COMPANIES, INC.","title":"INTERPUBLIC GROUP OF COS INC","isin":"US4606901001","value_usd":2648702.18,"pct_val":0.148865327692,"balance":103223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE, INC.","title":"RIVIAN AUTOMOTIVE INC","isin":"US76954A1034","value_usd":2625854,"pct_val":0.180614089829,"balance":178024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL US","isin":"US8175651046","value_usd":2483678.4,"pct_val":0.170834826934,"balance":30880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE BELOW, INC.","title":"FIVE BELOW INC","isin":"US33829M1018","value_usd":2332833.72,"pct_val":0.160459278795,"balance":12173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP A","isin":"US65249B1098","value_usd":2312092.14,"pct_val":0.159032610902,"balance":85538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC.","title":"WAYFAIR INC","isin":"US94419L1017","value_usd":2294890.75,"pct_val":0.157849447863,"balance":22175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":2286482.5,"pct_val":0.157271103286,"balance":50530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"US0997241064","value_usd":2277102.3,"pct_val":0.156625905082,"balance":48030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK","isin":"US03852U1060","value_usd":2268485.13,"pct_val":0.156033190363,"balance":58937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD.","title":"NORWEGIAN CRUISE LINE HOLDINGS LTD","isin":"BMG667211046","value_usd":2232102.24,"pct_val":0.153530666398,"balance":101644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA, INC.","title":"SHARKNINJA INC","isin":"KYG8068L1086","value_usd":2226415.2,"pct_val":0.153139494782,"balance":18836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS B","isin":"US35137L2043","value_usd":2224068.83,"pct_val":0.152978104437,"balance":33919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS U.S.A., INC.","title":"SKECHERS U S A INC","isin":"US8305661055","value_usd":2210208,"pct_val":0.130883240933,"balance":34944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP.","title":"GAMESTOP CORP","isin":"US36467W1099","value_usd":2209879.08,"pct_val":0.152002091002,"balance":92541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL CLASS B","isin":"US92556H2067","value_usd":1999824.15,"pct_val":0.118424811623,"balance":159095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES GROUP INC.","title":"AMERICAN AIRLINES GROUP","isin":"US02376R1023","value_usd":1959927.9,"pct_val":0.134809701449,"balance":147363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORPORATION","isin":"US5018892084","value_usd":1902573.45,"pct_val":0.13086469088,"balance":57917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORP","isin":"US73278L1052","value_usd":1895511.4,"pct_val":0.130378941964,"balance":7460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS, LIMITED","title":"WYNN RESORTS LTD","isin":"US9831341071","value_usd":1854694.45,"pct_val":0.127571430094,"balance":17261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":1753618.77,"pct_val":0.120619142592,"balance":1753618.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS, INC.","title":"LITHIA MOTORS INC","isin":"US5367971034","value_usd":1747546.32,"pct_val":0.120201461323,"balance":5403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS, INC.","title":"PLANET FITNESS INC","isin":"US72703H1014","value_usd":1724206.56,"pct_val":0.118596082841,"balance":18939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER, INC.","title":"LIGHT WONDER INC","isin":"US80874P1093","value_usd":1684022.8,"pct_val":0.09464733629,"balance":23164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC.","title":"WINGSTOP INC","isin":"US9741551033","value_usd":1673536.15,"pct_val":0.115110820529,"balance":6305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC.","title":"MURPHY USA INC","isin":"US6267551025","value_usd":1625395.97,"pct_val":0.111799595002,"balance":3847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS, INC.","title":"FLOOR DECOR HOLDINGS INC","isin":"US3397501012","value_usd":1597023.52,"pct_val":0.109848053053,"balance":24212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. CORPORATION","title":"VF CORP","isin":"US9182041080","value_usd":1564222.32,"pct_val":0.107591888436,"balance":79848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL","isin":"US5529531015","value_usd":1549011.36,"pct_val":0.106545633124,"balance":46184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.","title":"OLLIE S BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":1534743.03,"pct_val":0.105564214722,"balance":13913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CARMAX INC","isin":"US1431301027","value_usd":1477926.28,"pct_val":0.101656188766,"balance":33182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC","isin":"US1714841087","value_usd":1473039.36,"pct_val":0.101320051796,"balance":14976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT, INC.","title":"LYFT INC","isin":"US55087P1049","value_usd":1467605.65,"pct_val":0.100946304975,"balance":86995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC","isin":"US5770811025","value_usd":1461652.41,"pct_val":0.100536823326,"balance":69969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":1450635.69,"pct_val":0.099779060383,"balance":26671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY, INC.","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":1442002.84,"pct_val":0.099185267146,"balance":10046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY, INC.","title":"CHEWY INC","isin":"US16679L1098","value_usd":1439140.18,"pct_val":0.098988364832,"balance":49438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GAP, INC.","title":"GAP INC","isin":"US3647601083","value_usd":1435933.6,"pct_val":0.098767806671,"balance":51320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US4485791028","value_usd":1428909.06,"pct_val":0.098284637806,"balance":9138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP, INC.","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":1375528.42,"pct_val":0.09461295777,"balance":22691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP","isin":"US5218652049","value_usd":1369484.64,"pct_val":0.09419724851,"balance":11696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"NEXSTAR MEDIA GROUP INC","isin":"US65336K1034","value_usd":1360718.66,"pct_val":0.093594298194,"balance":6407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP, INC.","title":"ALASKA AIR GROUP INC","isin":"US0116591092","value_usd":1327933.75,"pct_val":0.091339254052,"balance":26125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES, INC.","title":"THOR INDUSTRIES INC","isin":"US8851601018","value_usd":1274646.78,"pct_val":0.087674016919,"balance":11394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports, Inc","title":"AMER SPORTS INC","isin":"KYG0260P1028","value_usd":1242672.75,"pct_val":0.085474747528,"balance":33925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329W1027","value_usd":1234594.54,"pct_val":0.084919104089,"balance":6023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS, INC.","title":"WYNDHAM HOTELS RESORTS INC","isin":"US98311A1051","value_usd":1219378.08,"pct_val":0.083872470471,"balance":16752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACY'S, INC.","title":"MACY S INC","isin":"US55616P1049","value_usd":1210429.22,"pct_val":0.083256941122,"balance":60461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC.","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":1197613.27,"pct_val":0.082375421759,"balance":12929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY, INC.","title":"ETSY INC","isin":"US29786A1060","value_usd":1180955.04,"pct_val":0.081229618889,"balance":22299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U HAUL HOLDING CO","isin":"US0235865062","value_usd":1180130,"pct_val":0.081172870171,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP LIBERTY LIVE","isin":"US5312297220","value_usd":1165294.49,"pct_val":0.065493186596,"balance":12889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":1145006.46,"pct_val":0.078756968065,"balance":8541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"GENTEX CORP","isin":"US3719011096","value_usd":1143343.89,"pct_val":0.078642611529,"balance":49689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H R BLOCK INC","isin":"US0936711052","value_usd":1131859.95,"pct_val":0.077852711797,"balance":28691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION, INC.","title":"GRAND CANYON EDUCATION INC","isin":"US38526M1062","value_usd":1083197.04,"pct_val":0.074505531337,"balance":6231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.L.F. BEAUTY, INC.","title":"ELF BEAUTY INC","isin":"US26856L1035","value_usd":1058805.42,"pct_val":0.072827802779,"balance":12458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"BOYD GAMING CORP","isin":"US1033041013","value_usd":1053283.86,"pct_val":0.072448013372,"balance":12459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP.","title":"MADISON SQUARE GARDEN SPORTS CORP","isin":"US55825T1034","value_usd":1038643.65,"pct_val":0.071441015952,"balance":3663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS, INC.","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":1037679.86,"pct_val":0.071374723594,"balance":7798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS, INC.","title":"BATH BODY WORKS INC","isin":"US0708301041","value_usd":1016882.8,"pct_val":0.06994423962,"balance":46646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US9633201069","value_usd":974838.13,"pct_val":0.067052281498,"balance":12187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO.","title":"TRAVEL LEISURE CO","isin":"US8941641024","value_usd":970847.94,"pct_val":0.066777824298,"balance":13961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS, INC.","title":"CROCS INC","isin":"US2270461096","value_usd":955680.96,"pct_val":0.065734594062,"balance":11388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12769G1004","value_usd":949136.4,"pct_val":0.065284439656,"balance":45852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC.","title":"VALVOLINE INC","isin":"US92047W1018","value_usd":945575.28,"pct_val":0.065039495174,"balance":28899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTUMSCAPE CORPORATION","title":"QUANTUMSCAPE CORP","isin":"US74767V1098","value_usd":900735.3,"pct_val":0.061955267271,"balance":101778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORPORATION","isin":"US65249B2088","value_usd":891326,"pct_val":0.061308067482,"balance":28660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HOLDINGS INC.","title":"SIRIUS XM HOLDINGS INC","isin":"US8299331004","value_usd":878387.4,"pct_val":0.060418111886,"balance":43164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HOLDINGS, INC.","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309093087","value_usd":859410.06,"pct_val":0.059112793695,"balance":10407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI HOLDINGS, INC.","title":"YETI HOLDINGS INC","isin":"US98585X1046","value_usd":838275.69,"pct_val":0.057659108532,"balance":18339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC","isin":"US5494981039","value_usd":817893.42,"pct_val":0.048433695628,"balance":332477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"VERSANT MEDIA GROUP INC","isin":"US9252831030","value_usd":759667.86,"pct_val":0.052252226935,"balance":23317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":693717.87,"pct_val":0.047715989422,"balance":3489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP","isin":"US6936561009","value_usd":675920.04,"pct_val":0.046491801456,"balance":10839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP, INC.","title":"PENSKE AUTOMOTIVE GROUP INC","isin":"US70959W1036","value_usd":651776.03,"pct_val":0.044831104254,"balance":4157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL, INC.","title":"CHOICE HOTELS INTERNATIONAL INC","isin":"US1699051066","value_usd":627696.8,"pct_val":0.043174862814,"balance":6106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON, INC.","title":"HARLEY DAVIDSON INC","isin":"US4128221086","value_usd":492148.8,"pct_val":0.033851466065,"balance":24856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP LIBERTY LIVE","isin":"US5312297485","value_usd":480990.68,"pct_val":0.027033177129,"balance":5482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC","isin":"JE00BS44BN30","value_usd":452855.68,"pct_val":0.031148767778,"balance":11993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET GROUP, INC.","title":"AVIS BUDGET GROUP INC","isin":"US0537741052","value_usd":434662.2,"pct_val":0.029897365823,"balance":3780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN ENTERTAINMENT INC","isin":"US7075691094","value_usd":419559.84,"pct_val":0.028858580344,"balance":32676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DILLARD'S, INC.","title":"DILLARD S INC","isin":"US2540671011","value_usd":407065.2,"pct_val":0.027999161643,"balance":670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","isin":"US5312297717","value_usd":405303.34,"pct_val":0.027877975644,"balance":5086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC","isin":"US6512291062","value_usd":397477,"pct_val":0.027339656577,"balance":93524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HOLDINGS, INC.","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309091008","value_usd":357314.48,"pct_val":0.024577158359,"balance":4442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SPORTSWEAR COMPANY","title":"COLUMBIA SPORTSWEAR COMPANY","isin":"US1985161066","value_usd":319352.56,"pct_val":0.02196602399,"balance":5777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC","isin":"US5494982029","value_usd":317886.12,"pct_val":0.021865157862,"balance":28716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WENDY'S COMPANY","title":"THE WENDY S CO","isin":"US95058W1009","value_usd":282457.61,"pct_val":0.019428279007,"balance":36259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR, INC.","title":"UNDER ARMOUR INC CLASS A","isin":"US9043111072","value_usd":260170.39,"pct_val":0.017895297373,"balance":42167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR, INC.","title":"UNDER ARMOUR INC CLASS C","isin":"US9043112062","value_usd":249319.18,"pct_val":0.017148918703,"balance":41074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC","isin":"US2220702037","value_usd":240637.87,"pct_val":0.016551792243,"balance":75911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS B","isin":"US5260573028","value_usd":212646,"pct_val":0.014626427724,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U HAUL HOLDING CO","isin":"US0235861004","value_usd":95908.8,"pct_val":0.006596894046,"balance":1696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL CLASS A","isin":"US92556H1077","value_usd":46045.08,"pct_val":0.002726679705,"balance":2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XAY CONS DISCRET MAR26","title":"XAY CONS DISCRET MAR26","isin":"N/A","value_usd":-589.54,"pct_val":-0.00004055032,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-u-s-consumer-discretionary-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-consumer-discretionary-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares U.S. Consumer Discretionary ETF | LEI: 549300B56E9Q869S8H58 | 177 positions totaling $1,471,413,196 across EC, STIV, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
