0001752724-23-216662.txt : 20230926
0001752724-23-216662.hdr.sgml : 20230926
20230926125423
ACCESSION NUMBER: 0001752724-23-216662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 231279540
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000042570
Fidelity MSCI Consumer Discretionary Index ETF
C000131662
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000945908
XXXXXXXX
S000042570
C000131662
FIDELITY COVINGTON TRUST
811-07319
0000945908
549300JFYFTF85QAQR28
245 SUMMER STREET
BOSTON
02210
1-800-FIDELITY
Fidelity MSCI Consumer Discretionary Index ETF
S000042570
5493007BOJJU5J05J835
2023-07-31
2023-07-31
N
1299990297.27
3849202.14
1296141095.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
57426.38000000
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
16718.00000000
NS
USD
329678.96000000
0.025435422211
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
10567.00000000
NS
USD
199293.62000000
0.015375920164
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
39924.00000000
NS
USD
325779.84000000
0.025134596937
Long
EC
CORP
NL
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
22484.00000000
NS
USD
134229.48000000
0.010356085499
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
22242.00000000
NS
USD
455738.58000000
0.035161185901
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
9244.00000000
NS
USD
348129.04000000
0.026858884523
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
43622.00000000
NS
USD
1146822.38000000
0.088479748409
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
42847.00000000
NS
USD
549298.54000000
0.042379532757
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
37993.00000000
NS
USD
651200.02000000
0.050241445352
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
13177.00000000
NS
USD
1664913.95000000
0.128451598074
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
15532.00000000
NS
USD
1081959.12000000
0.083475412057
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
14783.00000000
NS
USD
473499.49000000
0.036531477304
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
13514.00000000
NS
USD
276226.16000000
0.021311426744
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
364015.00000000
NS
USD
13967255.55000000
1.077603017331
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
24201.00000000
NS
USD
372695.40000000
0.028754230646
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
10345.00000000
NS
USD
1540887.75000000
0.118882716996
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
37022.00000000
NS
USD
5765065.84000000
0.444786903344
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7193.00000000
NS
USD
14114680.04000000
1.088977125486
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
10428.00000000
NS
USD
4012068.72000000
0.309539504231
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
15470.00000000
NS
USD
655309.20000000
0.050558477195
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
176687.00000000
NS
USD
51804628.40000000
3.996835575590
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
9899.00000000
NS
USD
209066.88000000
0.016129947641
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
7336.00000000
NS
USD
261161.60000000
0.020149164391
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
15013.00000000
NS
USD
290801.81000000
0.022435968668
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
80521.00000000
NS
USD
1294777.68000000
0.099894809667
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
7475.00000000
NS
USD
235014.00000000
0.018131822290
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
11741.00000000
NS
USD
650099.17000000
0.050156512469
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
36141.00000000
NS
USD
1372273.77000000
0.105873795311
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
69427.00000000
NS
USD
10795204.23000000
0.832872614760
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
82156.00000000
NS
USD
10435455.12000000
0.805117217501
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
14357.00000000
NS
USD
233731.96000000
0.018032910219
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
15671.00000000
NS
USD
200118.67000000
0.015439574499
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
28864.00000000
NS
USD
6465247.36000000
0.498807374003
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
27729.00000000
NS
USD
414271.26000000
0.031961895318
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
6431.00000000
NS
USD
639305.71000000
0.049323774425
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
39277.00000000
NS
USD
4812610.81000000
0.371303003051
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
55226.00000000
NS
USD
351789.62000000
0.027141305936
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
23538.00000000
NS
USD
1589756.52000000
0.122653044948
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
16827.00000000
NS
USD
1226351.76000000
0.094615606634
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
141157.00000000
NS
USD
6282898.07000000
0.484738744385
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
319539.00000000
NS
USD
35273910.21000000
2.721456046917
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
63204.00000000
NS
USD
2551545.48000000
0.196857077488
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
42818.00000000
NS
USD
1439112.98000000
0.111030580344
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
86830.00000000
NS
USD
1155707.30000000
0.089165238594
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
17397.00000000
NS
USD
3090055.14000000
0.238404225559
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
11016.00000000
NS
USD
305033.04000000
0.023533937867
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
8027.00000000
NS
USD
230374.90000000
0.017773906009
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
14965.00000000
NS
USD
2032845.60000000
0.156838295432
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
63456.00000000
NS
USD
470843.52000000
0.036326563656
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
10355.00000000
NS
USD
618918.35000000
0.047750846904
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
35089.00000000
NS
USD
1295134.99000000
0.099922376882
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
57962.00000000
NS
USD
3420917.24000000
0.263930929499
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
12393.00000000
NS
USD
181557.45000000
0.014007537503
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
14953.00000000
NS
USD
725220.50000000
0.055952280405
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7556.00000000
NS
USD
2346364.68000000
0.181026949057
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
7253.00000000
NS
USD
1024848.90000000
0.079069238977
Long
EC
CORP
BM
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
9413.00000000
NS
USD
280130.88000000
0.021612684070
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
62794.00000000
NS
USD
506119.64000000
0.039048190193
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
68451.00000000
NS
USD
13814096.31000000
1.065786461204
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
24562.00000000
NS
USD
531276.06000000
0.040989060681
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
10991.00000000
NS
USD
401830.96000000
0.031002100119
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
32248.00000000
NS
USD
1481795.60000000
0.114323633867
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
32149.00000000
NS
USD
484485.43000000
0.037379065583
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
9680.00000000
NS
USD
665984.00000000
0.051382060371
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
16086.00000000
NS
USD
2489469.36000000
0.192067774824
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
18237.00000000
NS
USD
552581.10000000
0.042632789136
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
10850.00000000
NS
USD
2555066.50000000
0.197128731555
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
212887.00000000
NS
USD
217144.74000000
0.016753171457
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
22636.00000000
NS
USD
1762665.32000000
0.135993320991
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
115710.00000000
NS
USD
609791.70000000
0.047046706742
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
1940000.00000000
NS
USD
1940000.00000000
0.149675062945
Long
STIV
RF
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
18131.00000000
NS
USD
2100476.35000000
0.162056149434
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
17618.00000000
NS
USD
661732.08000000
0.051054015838
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
13028.00000000
NS
USD
403998.28000000
0.031169313396
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
24368.00000000
NS
USD
850930.56000000
0.065651074809
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
9964.00000000
NS
USD
398560.00000000
0.030749738704
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
29677.00000000
NS
USD
946102.76000000
0.072993809358
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
12009.00000000
NS
USD
1343807.10000000
0.103677532102
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
47189.00000000
NS
USD
2106045.07000000
0.162485787844
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
5547.00000000
NS
USD
1251403.20000000
0.096548377696
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
3957.00000000
NS
USD
1023003.21000000
0.078926840129
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
11887.00000000
NS
USD
303118.50000000
0.023386227096
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
10351.00000000
NS
USD
856027.70000000
0.066044329835
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
15652.00000000
NS
USD
575680.56000000
0.044414960852
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
5069.00000000
NS
USD
546691.65000000
0.042178405734
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
28336.00000000
NS
USD
334648.16000000
0.025818806398
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
66505.00000000
NS
USD
8434829.15000000
0.650764734000
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
9285.00000000
NS
USD
871861.50000000
0.067265940666
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
56437.00000000
NS
USD
792939.85000000
0.061176970082
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
10271.00000000
NS
USD
191451.44000000
0.014770879553
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
26339.00000000
NS
USD
262073.05000000
0.020219484667
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
16528.00000000
NS
USD
160982.72000000
0.012420153994
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
8104.00000000
NS
USD
686327.76000000
0.052951624061
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
30167.00000000
NS
USD
2423315.11000000
0.186963835889
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
8801.00000000
NS
USD
234194.61000000
0.018068604635
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
154728.00000000
NS
USD
36248128.56000000
2.796619032927
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
9111.00000000
NS
USD
514953.72000000
0.039729757966
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
35731.00000000
NS
USD
2306793.36000000
0.177973938845
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
60696.00000000
NS
USD
6622540.56000000
0.510942873803
Long
EC
CORP
LR
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
11564.00000000
NS
USD
1518700.12000000
0.117170894874
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
15461.00000000
NS
USD
535414.43000000
0.041308344593
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
12495.00000000
NS
USD
354483.15000000
0.027349117417
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
244684.00000000
NS
USD
157870.12000000
0.012180010385
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
16356.00000000
NS
USD
258751.92000000
0.019963252532
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
34008.00000000
NS
USD
967527.60000000
0.074646780634
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
41158.00000000
NS
USD
2743180.70000000
0.211642136053
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
8972.00000000
NS
USD
692817.84000000
0.053452347325
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
65081.00000000
NS
USD
401549.77000000
0.030980405721
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
3522.00000000
NS
USD
245659.50000000
0.018953144910
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
58617.00000000
NS
USD
239743.53000000
0.018496715434
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
22617.00000000
NS
USD
1051690.50000000
0.081140124632
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
52189.00000000
NS
USD
4334296.45000000
0.334400048442
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
8241.00000000
NS
USD
1389267.78000000
0.107184918773
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
17865.00000000
NS
USD
2476803.60000000
0.191090584914
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
50968.00000000
NS
USD
1095302.32000000
0.084504867881
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
34836.00000000
NS
USD
524978.52000000
0.040503192281
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
33746.00000000
NS
USD
529474.74000000
0.040850085070
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
14848.00000000
NS
USD
465781.76000000
0.035936038271
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
7336.00000000
NS
USD
1138473.84000000
0.087835641063
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
22267.00000000
NS
USD
532181.30000000
0.041058901843
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
11192.00000000
NS
USD
869170.72000000
0.067058341353
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2394.00000000
NS
USD
707786.10000000
0.054607179932
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
16026.00000000
NS
USD
14836710.54000000
1.144683290711
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
23500.00000000
NS
USD
276360.00000000
0.021321752781
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
6976.00000000
NS
USD
603772.80000000
0.046582336002
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
29657.00000000
NS
USD
440109.88000000
0.033955398964
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
40565.00000000
NS
USD
4295427.85000000
0.331401254550
Long
EC
CORP
CH
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
12563.00000000
NS
USD
1011195.87000000
0.078015879119
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
16846.00000000
NS
USD
2375286.00000000
0.183258289465
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
35668.00000000
NS
USD
354183.24000000
0.027325978732
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
48536.00000000
NS
USD
265977.28000000
0.020520704188
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
14099.00000000
NS
USD
609640.76000000
0.047035061405
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
9917.00000000
NS
USD
1274433.67000000
0.098325226689
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
8079.00000000
NS
USD
342064.86000000
0.026391020336
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
107930.00000000
NS
USD
16425866.70000000
1.267290016628
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
113479.00000000
NS
USD
1266425.64000000
0.097707390403
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
33377.00000000
NS
USD
3392772.05000000
0.261759469146
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
47867.00000000
NS
USD
228804.26000000
0.017652727844
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
31896.00000000
NS
USD
5387872.32000000
0.415685633319
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2747.00000000
NS
USD
327222.64000000
0.025245911978
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
19767.00000000
NS
USD
1706089.77000000
0.131628398822
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
254854.00000000
NS
USD
1939438.94000000
0.149631775991
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
299415.00000000
NS
USD
25908379.95000000
1.998885773111
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
18229.00000000
NS
USD
2033444.95000000
0.156884536540
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
36731.00000000
NS
USD
2041508.98000000
0.157506693343
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP23
000000000
3.00000000
NC
USD
12534.09000000
0.000967031293
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU3 Index
2023-09-15
289505.91000000
USD
12534.09000000
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
67386.00000000
NS
USD
6117974.94000000
0.472014579507
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
44519.00000000
NS
USD
889044.43000000
0.068591639701
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
76120.00000000
NS
USD
563288.00000000
0.043458848895
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
6069.00000000
NS
USD
565630.80000000
0.043639600821
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
26562.00000000
NS
USD
302806.80000000
0.023362178788
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
32745.00000000
NS
USD
243950.25000000
0.018821272692
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
21798.00000000
NS
USD
1303302.42000000
0.100552511211
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
6308.00000000
NS
USD
875235.00000000
0.067526213256
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
8272.00000000
NS
USD
242204.16000000
0.018686558192
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
20036.00000000
NS
USD
229612.56000000
0.017715089882
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
116308.00000000
NS
USD
2566917.56000000
0.198043065654
Long
EC
CORP
BM
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
728892.00000000
NS
USD
194927587.56000000
15.03907161746
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1063.00000000
NS
USD
386357.98000000
0.029808327307
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
254214.00000000
NS
USD
84866801.76000000
6.547651492485
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
16899.00000000
NS
USD
1831006.65000000
0.141265997728
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1377.00000000
NS
USD
472366.08000000
0.036444032349
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
16120.00000000
NS
USD
1564123.60000000
0.120675411486
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
8944.00000000
NS
USD
970871.20000000
0.074904746377
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
6493.00000000
NS
USD
183167.53000000
0.014131758547
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
97017.00000000
NS
USD
2066462.10000000
0.159431878810
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
7329.00000000
NS
USD
304813.11000000
0.023516969807
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
62655.00000000
NS
USD
2913457.50000000
0.224779347784
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9255.00000000
NS
USD
1489869.90000000
0.114946583022
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
19276.00000000
NS
USD
227842.32000000
0.017578512158
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
16751.00000000
NS
USD
136688.16000000
0.010545777810
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
22255.00000000
NS
USD
2246197.15000000
0.173298814337
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1025420.00000000
NS
USD
13545798.20000000
1.045086700120
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
9487.00000000
NS
USD
3763872.38000000
0.290390636801
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
13584.00000000
NS
USD
285128.16000000
0.021998234688
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
27378.00000000
NS
USD
2983654.44000000
0.230195188719
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
30775.00000000
NS
USD
395304.88000000
0.030498599379
Long
EC
CORP
BS
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
77074.00000000
NS
USD
1278657.66000000
0.098651116364
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
105701.00000000
NS
USD
3359177.78000000
0.259167600859
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
25119.00000000
NS
USD
674947.53000000
0.052073615483
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
17037.00000000
NS
USD
352836.27000000
0.027222057176
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
24996.00000000
NS
USD
1064829.60000000
0.082153833714
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
20354.00000000
NS
USD
259106.42000000
0.019990602950
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
33533.00000000
NS
USD
774947.63000000
0.059788832628
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6469.00000000
NS
USD
309800.41000000
0.023901750447
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
5436.00000000
NS
USD
252230.40000000
0.019460103606
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
79535.00000000
NS
USD
4037991.95000000
0.311539535716
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
29086.00000000
NS
USD
1408344.12000000
0.108656698355
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1133.00000000
NS
USD
664787.75000000
0.051289767178
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
15835.00000000
NS
USD
168642.75000000
0.013011141351
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
89404.00000000
NS
USD
10249274.56000000
0.790752997378
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
25693.00000000
NS
USD
343001.55000000
0.026463287931
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
30287.00000000
NS
USD
11464538.11000000
0.884513125390
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
42300.00000000
NS
USD
3494403.00000000
0.269600509784
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
58944.00000000
NS
USD
2184464.64000000
0.168536021904
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
11408.00000000
NS
USD
855714.08000000
0.066020133395
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
10993.00000000
NS
USD
864159.73000000
0.066671732980
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
53195.00000000
NS
USD
324489.50000000
0.025035044503
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2901.00000000
NS
USD
288678.51000000
0.022272151626
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
7465.00000000
NS
USD
1017255.55000000
0.078483396122
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
26544.00000000
NS
USD
713237.28000000
0.055027749886
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
21284.00000000
NS
USD
1454122.88000000
0.112188625564
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
7200.00000000
NS
USD
431640.00000000
0.033301929984
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7205.00000000
NS
USD
1163031.10000000
0.089730285103
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
16232.00000000
NS
USD
1207498.48000000
0.093161036598
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
71150.00000000
NS
USD
3898308.50000000
0.300762665009
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
22582.00000000
NS
USD
919764.86000000
0.070961785214
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
12130.00000000
NS
USD
407931.90000000
0.031472800417
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
298232.00000000
NS
USD
30291424.24000000
2.337046819502
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
6443.00000000
NS
USD
341156.85000000
0.026320965462
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
73158.00000000
NS
USD
10071661.86000000
0.777049805599
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
20971.00000000
NS
USD
163154.38000000
0.012587702111
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7214.00000000
NS
USD
233517.18000000
0.018016339492
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
17194.00000000
NS
USD
681054.34000000
0.052544768664
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
105095.00000000
NS
USD
430889.50000000
0.033244027337
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
18817.00000000
NS
USD
228250.21000000
0.017609981726
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
59471.00000000
NS
USD
5018757.69000000
0.387207666577
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
5394.00000000
NS
USD
39699.84000000
0.003062925799
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
36998.00000000
NS
USD
442866.06000000
0.034168044024
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
269025.00000000
NS
USD
5068431.00000000
0.391040066474
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
13189.00000000
NS
USD
5866467.20000000
0.452610230633
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4795.00000000
NS
USD
1861275.15000000
0.143601275894
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
64212.00000000
NS
USD
2156238.96000000
0.166358351579
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
17364.00000000
NS
USD
633265.08000000
0.048857727170
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
42166.00000000
NS
USD
427141.58000000
0.032954867460
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
5370.00000000
NS
USD
323918.40000000
0.024990982942
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
4795.00000000
NS
USD
11899847.40000000
0.918098148782
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
73073.00000000
NS
USD
466205.74000000
0.035968749216
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
16786.00000000
NS
USD
386917.30000000
0.029851480016
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
8026.00000000
NS
USD
245996.90000000
0.018979176026
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
14930.00000000
NS
USD
3110516.20000000
0.239982839189
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
9662.00000000
NS
USD
304063.14000000
0.023459108051
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
94606.00000000
NS
USD
918624.26000000
0.070873785535
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
859.00000000
NS
USD
5417231.96000000
0.417950791033
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
37548.00000000
NS
USD
1098654.48000000
0.084763494046
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
17410.00000000
NS
USD
1560632.40000000
0.120406058095
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
11804.00000000
NS
USD
588783.52000000
0.045425881658
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
63408.00000000
NS
USD
2736055.20000000
0.211092388805
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
34216.00000000
NS
USD
279202.56000000
0.021541062238
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
17808.00000000
NS
USD
322146.72000000
0.024854294120
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
9498.00000000
NS
USD
1241863.50000000
0.095812369862
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
51938.00000000
NS
USD
226969.06000000
0.017511138320
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5217.00000000
NS
USD
361642.44000000
0.027901471634
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
7346.00000000
NS
USD
551684.60000000
0.042563622284
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
71585.00000000
NS
USD
1589187.00000000
0.122609105287
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
9290.00000000
NS
USD
374665.70000000
0.028906243418
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
28671.00000000
NS
USD
971946.90000000
0.074987738885
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
4990.00000000
NS
USD
44411.00000000
0.003426401660
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
173959.00000000
NS
USD
4808226.76000000
0.370964764412
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11779.00000000
NS
USD
14582990.95000000
1.125108292977
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
18185.00000000
NS
USD
157845.80000000
0.012178134046
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5721.00000000
NS
USD
1756518.63000000
0.135519090984
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
38587.00000000
NS
USD
1489844.07000000
0.114944590183
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8022.00000000
NS
USD
1236109.98000000
0.095368473744
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
65439.00000000
NS
USD
674021.70000000
0.052002185759
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
18126.00000000
NS
USD
659242.62000000
0.050861948786
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
7154.00000000
NS
USD
1058935.08000000
0.081699059151
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7043.00000000
NS
USD
3829208.67000000
0.295431468409
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
7678.00000000
NS
USD
182122.16000000
0.014051106062
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
27493.00000000
NS
USD
348336.31000000
0.026874875837
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
83647.00000000
NS
USD
239230.42000000
0.018457127923
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
23832.00000000
NS
USD
1856989.44000000
0.143270624392
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
5731.00000000
NS
USD
224024.79000000
0.017283981724
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
90607.00000000
NS
USD
5419204.67000000
0.418102989740
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
15639.00000000
NS
USD
801967.92000000
0.061873504590
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
27549.00000000
NS
USD
1172485.44000000
0.090459707234
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7785.00000000
NS
USD
297153.45000000
0.022926010996
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9774.00000000
NS
USD
29036599.20000000
2.240234439684
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
14408.00000000
NS
USD
1663979.92000000
0.128379535704
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
10968.00000000
NS
USD
654021.84000000
0.050459154675
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
6751.00000000
NS
USD
548383.73000000
0.042308953250
Long
EC
CORP
US
Y
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
71158.00000000
NS
USD
7791089.42000000
0.601098865646
Long
EC
CORP
JE
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
21969.00000000
NS
USD
733325.22000000
0.056577576527
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
90767.00000000
NS
USD
1798094.27000000
0.138726738682
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
13604.00000000
NS
USD
623063.20000000
0.048070630762
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
44824.00000000
NS
USD
423586.80000000
0.032680608738
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
51540.00000000
NS
USD
263369.40000000
0.020319500785
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
22158.00000000
NS
USD
262793.88000000
0.020275098211
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
14952.00000000
NS
USD
2156975.52000000
0.166415178725
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2199618.00000000
NS
USD
294044934.24000000
22.68618249547
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
25163.00000000
NS
USD
1768958.90000000
0.136478883868
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
27395.00000000
NS
USD
228474.30000000
0.017627270739
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
27882.00000000
NS
USD
324825.30000000
0.025060952177
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
41157.00000000
NS
USD
781159.86000000
0.060268119183
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8741.00000000
NS
USD
2394422.13000000
0.184734681972
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
13668.00000000
NS
USD
369582.72000000
0.028514080865
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
44251.00000000
NS
USD
197359.46000000
0.015226695669
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
8228.00000000
NS
USD
822800.00000000
0.063480743191
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
13036.00000000
NS
USD
498105.56000000
0.038429887137
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
15052.00000000
NS
USD
1600629.68000000
0.123491932013
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
27306.00000000
NS
USD
3136094.10000000
0.241956227742
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAY CONS DISCRET SEP23
000000000
10.00000000
NC
USD
93127.00000000
0.007184943086
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Consumer Discretionary Select Sector Futures
IXYU3 Index
2023-09-15
1673473.00000000
USD
93127.00000000
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
21470.00000000
NS
USD
1158735.90000000
0.089398901427
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
10404.00000000
NS
USD
381306.60000000
0.029418602761
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
3185.00000000
NS
USD
188297.20000000
0.014527523331
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
13978.00000000
NS
USD
549055.84000000
0.042360807944
Long
EC
CORP
US
N
1
N
N
N
2023-08-25
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer