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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
ยฃ80.29 B
Marketcap
๐บ๐ธ US
Market
ยฃ51.48
Share price
-0.24%
Change (1 day)
0.78%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
iShares Core S&P Mid-Cap ETF (IJH)
seeks to track the
S&P MidCap 400 Index
, providing exposure to U.S. mid-sized companies with strong growth and value characteristics. It offers diversified access to mid-cap equities across multiple sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
February 2, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4513585.00
COHERENT CORP
COHR
5028695.00
LUMENTUM HOLDINGS INC
LITE
2268650.00
CURTISS WRIGHT CORP
CW
1179905.00
FLEX LTD
FLEX
11832593.00
CASEYS GENERAL STORES INC
CASY
1189716.00
TECHNIPFMC PLC
FTI
12943942.00
PURE STORAGE INC CLASS A
PSTG
9990047.00
ILLUMINA INC
ILMN
4889353.00
RB GLOBAL INC
RBA
5941811.00
ROYAL GOLD INC
RGLD
2592594.00
UNITED THERAPEUTICS CORP
UTHR
1377778.00
WOODWARD INC
WWD
1918813.00
SOMNIGROUP INTERNATIONAL INC
SGI
6716689.00
XPO INC
XPO
3756088.00
BWX TECHNOLOGIES INC
BWXT
2925468.00
US FOODS HOLDING CORP
USFD
7133707.00
NVENT ELECTRIC PLC
NVT
5163253.00
BURLINGTON STORES INC
BURL
1992538.00
TWILIO INC CLASS A
TWLO
4851335.00
ENTEGRIS INC
ENTG
4850918.00
FABRINET
FN
1146443.00
RELIANCE STEEL & ALUMINUM
RS
1673121.00
NEXTPOWER INC CLASS A
NXT
4748159.00
JONES LANG LASALLE INC
JLL
1510195.00
ATI INC
ATI
4347453.00
TENET HEALTHCARE CORP
THC
2812160.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5402636.00
RBC BEARINGS INC
RBC
1007232.00
ITT INC
ITT
2719878.00
EAST WEST BANCORP INC
EWBC
4402486.00
ECHOSTAR CORP CLASS A
SATS
4307417.00
MKS
MKSI
2149283.00
CARLYLE GROUP INC
CG
8303366.00
API GROUP CORP
APG
11844339.00
TALEN ENERGY CORP
TLN
1461916.00
CARPENTER TECHNOLOGY CORP
CRS
1594109.00
MUELLER INDUSTRIES INC
MLI
3552287.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21855813.00
ALCOA CORP
AA
8286434.00
MASTEC INC
MTZ
1962637.00
TRANSUNION
TRU
6214083.00
W. P. CAREY REIT INC
WPC
7012256.00
PERFORMANCE FOOD GROUP
PFGC
5017730.00
OKTA INC CLASS A
OKTA
5390388.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1760761.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4787532.00
GRACO INC
GGG
5305160.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2049340.00
WESCO INTERNATIONAL INC
WCC
1556539.00
HECLA MINING
HL
21441994.00
CARLISLE COMPANIES INC
CSL
1333860.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8154967.00
TOLL BROTHERS INC
TOL
3084072.00
PENUMBRA INC
PEN
1253153.00
RPM INTERNATIONAL INC
RPM
4102812.00
NEUROCRINE BIOSCIENCES INC
NBIX
3190398.00
EVERCORE INC CLASS A
EVR
1237635.00
CACI INTERNATIONAL INC CLASS A
CACI
706532.00
WATSCO INC
WSO
1117530.00
REINSURANCE GROUP OF AMERICA INC
RGA
2102710.00
DICKS SPORTING INC
DKS
2115240.00
CLEAN HARBORS INC
CLH
1607121.00
RENAISSANCERE HOLDING LTD
RNR
1475447.00
PINTEREST INC CLASS A
PINS
19065800.00
MEDPACE HOLDINGS INC
MEDP
712070.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
418357082.00
TOPBUILD CORP
BLD
893152.00
AECOM
ACM
4238082.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9456439.00
STIFEL FINANCIAL CORP
SF
3258316.00
DT MIDSTREAM INC
DTM
3253418.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9055758.00
ELANCO ANIMAL HEALTH INC
ELAN
15898740.00
CROWN HOLDINGS INC
CCK
3648384.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6202156.00
RAMBUS INC
RMBS
3444644.00
FIRST HORIZON CORP
FHN
15755750.00
TD SYNNEX CORP
SNX
2423450.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4215902.00
TEXAS ROADHOUSE INC
TXRH
2116522.00
NEW YORK TIMES CLASS A
NYT
5169922.00
ALLY FINANCIAL INC
ALLY
8969957.00
GUIDEWIRE SOFTWARE INC
GWRE
2720488.00
UNUM
UNM
4925910.00
DONALDSON INC
DCI
3706435.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
EXELIXIS INC
EXEL
8579087.00
DYNATRACE INC
DT
9647063.00
LATTICE SEMICONDUCTOR CORP
LSCC
4376875.00
STERLING INFRASTRUCTURE INC
STRL
982965.00
SERVICE
SCI
4485570.00
REGAL REXNORD CORP
RRX
2124345.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2289262.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6147279.00
DYCOM INDUSTRIES INC
DY
926454.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2779432.00
PERMIAN RESOURCES CORP CLASS A
PR
22218581.00
FIVE BELOW INC
FIVE
1764437.00
NUTANIX INC CLASS A
NTNX
8664703.00
ESSENTIAL UTILITIES INC
WTRG
9054771.00
OVINTIV INC
OVV
8103854.00
GAMESTOP CORP CLASS A
GME
13195500.00
WEBSTER FINANCIAL CORP
WBS
5160909.00
TTM TECHNOLOGIES INC
TTMI
3306266.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3881380.00
SPX TECHNOLOGIES INC
SPXC
1594654.00
DOCUSIGN INC
DOCU
6434966.00
CORE & MAIN INC CLASS A
CNM
6101530.00
SOUTHSTATE BANK CORP
SSB
3216197.00
BORGWARNER INC
BWA
6845083.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1206794.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1944230.00
ARAMARK
ARMK
8410503.00
FLOWSERVE CORP
FLS
4067325.00
OWENS CORNING
OC
2629865.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10431617.00
WINTRUST FINANCIAL CORP
WTFC
2142834.00
GLOBUS MEDICAL INC CLASS A
GMED
3564751.00
JEFFERIES FINANCIAL GROUP INC
JEF
5280311.00
ENSIGN GROUP INC
ENSG
1840310.00
ONTO INNOVATION INC
ONTO
1568142.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1208479.00
ANTERO RESOURCES CORP
AR
9377654.00
TETRA TECH INC
TTEK
8364436.00
SAIA INC
SAIA
852375.00
CNH INDUSTRIAL N.V. NV
CNH
28314492.00
ACUITY INC
AYI
972993.00
ROIVANT SCIENCES LTD
ROIV
14019142.00
EASTGROUP PROPERTIES REIT INC
EGP
1704046.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5193803.00
OSHKOSH CORP
OSK
2023716.00
ENCOMPASS HEALTH CORP
EHC
3219235.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7432428.00
WESTERN ALLIANCE
WAL
3302449.00
HOULIHAN LOKEY INC CLASS A
HLI
1744177.00
CHART INDUSTRIES INC
GTLS
1413830.00
UMB FINANCIAL CORP
UMBF
2284307.00
TORO
TTC
3130953.00
MANHATTAN ASSOCIATES INC
MANH
1927875.00
CRANE
CR
1566325.00
AMERICAN AIRLINES GROUP INC
AAL
21118447.00
AMERICAN FINANCIAL GROUP INC
AFG
2214734.00
ZIONS BANCORPORATION
ZION
4723540.00
VALMONT INDS INC
VMI
630242.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7283521.00
COMMERCIAL METALS
CMC
3550112.00
AFFILIATED MANAGERS GROUP INC
AMG
899941.00
CULLEN FROST BANKERS INC
CFR
2045603.00
COLUMBIA BANKING SYSTEM INC
COLB
9569950.00
HALOZYME THERAPEUTICS INC
HALO
3762178.00
COCA COLA CONSOLIDATED INC
COKE
1809690.00
KINSALE CAPITAL GROUP INC
KNSL
706969.00
OGE ENERGY CORP
OGE
6445341.00
OLD NATIONAL BANCORP
ONB
11126561.00
UGI CORP
UGI
6875978.00
AEROVIRONMENT INC
AVAV
1017867.00
CUBESMART REIT
CUBE
7296738.00
PRIMERICA INC
PRI
1021004.00
AMERICAN HEALTHCARE REIT INC
AHR
5662902.00
AUTOLIV INC
ALV
2235836.00
RANGE RESOURCES CORP
RRC
7580469.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
876732.00
COREBRIDGE FINANCIAL INC
CRBG
8553592.00
SEI INVESTMENTS
SEIC
2976843.00
CELSIUS HOLDINGS INC
CELH
5113170.00
RYDER SYSTEM INC
R
1291569.00
APTARGROUP INC
ATR
2099165.00
AGREE REALTY REIT CORP
ADC
3670694.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9792538.00
HF SINCLAIR CORP
DINO
5001942.00
LITTELFUSE INC
LFUS
796594.00
REPLIGEN CORP
RGEN
1692709.00
CYTOKINETICS INC
CYTK
3915149.00
MP MATERIALS CORP CLASS A
MP
4308905.00
LITHIA MOTORS INC CLASS A
LAD
775729.00
CLEVELAND CLIFFS INC
CLF
18224941.00
NNN REIT INC
NNN
6075645.00
ORMAT TECH INC
ORA
1944276.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4240412.00
PLANET FITNESS INC CLASS A
PLNT
2654487.00
FLUOR CORP
FLR
5161417.00
AVANTOR INC
AVTR
21810164.00
HEALTHEQUITY INC
HQY
2758903.00
NATIONAL FUEL GAS
NFG
2890625.00
DARLING INGREDIENTS INC
DAR
5065444.00
INGREDION INC
INGR
2032800.00
SIMPSON MANUFACTURING INC
SSD
1326585.00
WINGSTOP INC
WING
889776.00
VOYA FINANCIAL INC
VOYA
3045095.00
MURPHY USA INC
MUSA
545928.00
AXALTA COATING SYSTEMS LTD
AXTA
6826533.00
AGCO CORP
AGCO
1981059.00
IDACORP INC
IDA
1730647.00
DUTCH BROS INC CLASS A
BROS
4064930.00
GENPACT LTD
G
5130711.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3446746.00
STAG INDUSTRIAL REIT INC
STAG
5973394.00
MAPLEBEAR INC
CART
5877965.00
MIDDLEBY CORP
MIDD
1482224.00
VIPER ENERGY INC CLASS A
VNOM
5387491.00
COMMERCE BANCSHARES INC
CBSH
4135743.00
ARROW ELECTRONICS INC
ARW
1647580.00
ENERSYS
ENS
1180495.00
SPROUTS FARMERS MARKET INC
SFM
3114347.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1960965.00
VF CORP
VFC
10497100.00
EAGLE MATERIALS INC
EXP
1025450.00
NOV INC
NOV
11666431.00
TEREX CORP
TEX
3630774.00
MSA SAFETY INC
MSA
1178493.00
ALBERTSONS COMPANY INC CLASS A
ACI
12664750.00
FIRSTCASH HOLDINGS INC
FCFS
1242162.00
COGNEX CORP
CGNX
5360322.00
CIRRUS LOGIC INC
CRUS
1632097.00
PROSPERITY BANCSHARES INC
PB
3041813.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2294223.00
MATTEL INC
MAT
9940434.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3847070.00
ESAB CORP
ESAB
1825325.00
GLACIER BANCORP INC
GBCI
4119361.00
GXO LOGISTICS INC
GXO
3666050.00
FIRST AMERICAN FINANCIAL CORP
FAF
3259025.00
GAP INC
GAP
7247826.00
GATX CORP
GATX
1141771.00
HEXCEL CORP
HXL
2546031.00
KIRBY CORP
KEX
1735577.00
HYATT HOTELS CORP CLASS A
H
1337525.00
FNB CORP
FNB
11468243.00
CHEWY INC CLASS A
CHWY
7198333.00
CHURCHILL DOWNS INC
CHDN
2121218.00
MASIMO CORP
MASI
1460894.00
EXLSERVICE HOLDINGS INC
EXLS
5081917.00
HANOVER INSURANCE GROUP INC
THG
1139452.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11147222.00
ANTERO MIDSTREAM CORP
AM
10675898.00
MGIC INVESTMENT CORP
MTG
7164618.00
CHEMED CORP
CHE
453267.00
ESSENT GROUP LTD
ESNT
3091414.00
LEAR CORP
LEA
1659766.00
UFP INDUSTRIES INC
UFPI
1862997.00
ALASKA AIR GROUP INC
ALK
3709200.00
AAON INC
AAON
2166969.00
VALLEY NATIONAL
VLY
15336596.00
UNITED BANKSHARES INC
UBSI
4479888.00
TAYLOR MORRISON HOME CORP
TMHC
3125161.00
TIMKEN
TKR
2027079.00
STANDARDAERO
SARO
6179938.00
PAYLOCITY HOLDING CORP
PCTY
1408658.00
NEXSTAR MEDIA GROUP INC
NXST
912843.00
JANUS HENDERSON GROUP PLC
JHG
3952097.00
CAVA GROUP INC
CAVA
3191804.00
THOR INDUSTRIES INC
THO
1683114.00
HANCOCK WHITNEY CORP
HWC
2673747.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11244956.00
HAMILTON LANE INC CLASS A
HLNE
1308419.00
TXNM ENERGY INC
TXNM
3134765.00
MACYS INC
M
8598080.00
PORTLAND GENERAL ELECTRIC
POR
3597139.00
AUTONATION INC
AN
874632.00
SLM CORP
SLM
6501728.00
HIMS HERS HEALTH INC CLASS A
HIMS
6661111.00
OPTION CARE HEALTH INC
OPCH
5082943.00
CHORD ENERGY CORP
CHRD
1818445.00
VONTIER CORP
VNT
4642938.00
AMKOR TECHNOLOGY INC
AMKR
3635970.00
WYNDHAM HOTELS RESORTS INC
WH
2419308.00
BLACK HILLS CORP
BKH
2413314.00
LANDSTAR SYSTEM INC
LSTR
1099805.00
BIO RAD LABORATORIES INC CLASS A
BIO
582210.00
RLI CORP
RLI
2940846.00
KBR INC
KBR
4060586.00
UL SOLUTIONS INC CLASS A
ULS
2406192.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3623636.00
LOUISIANA PACIFIC CORP
LPX
2029400.00
FTI CONSULTING INC
FCN
969148.00
BRINKS
BCO
1330372.00
HOME BANCSHARES INC
HOMB
5853094.00
BRUNSWICK CORP
BC
2081090.00
KYNDRYL HOLDINGS INC
KD
7319058.00
MAXIMUS INC
MMS
1801733.00
NEWMARKET CORP
NEU
249489.00
UIPATH INC CLASS A
PATH
13487587.00
DUOLINGO INC CLASS A
DUOL
1281331.00
SOUTHWEST GAS HOLDINGS INC
SWX
2057182.00
WEX INC
WEX
1096310.00
UNIVERSAL DISPLAY CORP
OLED
1415837.00
GENTEX CORP
GNTX
7010979.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4664913.00
AVNET INC
AVT
2600850.00
ELF BEAUTY INC
ELF
1909704.00
BANK OZK
OZK
3390557.00
DOXIMITY INC CLASS A
DOCS
4398989.00
SELECTIVE INSURANCE GROUP INC
SIGI
1934416.00
KITE REALTY GROUP TRUST REIT
KRG
6932961.00
MATADOR RESOURCES
MTDR
3740636.00
BENTLEY SYSTEMS INC CLASS B
BSY
4769019.00
CNX RESOURCES CORP
CNX
4317636.00
SPIRE INC
SR
1890082.00
NEW JERSEY RESOURCES CORP
NJR
3216645.00
VORNADO REALTY TRUST REIT
VNO
5158069.00
H&R BLOCK INC
HRB
4048371.00
BOYD GAMING CORP
BYD
1849002.00
BRUKER CORP
BRKR
3551775.00
POST HOLDINGS INC
POST
1528853.00
QUALYS INC
QLYS
1146835.00
GRAND CANYON EDUCATION INC
LOPE
883314.00
BELDEN INC
BDC
1256754.00
NOVANTA INC
NOVT
1144708.00
ONE GAS INC
OGS
1918894.00
ABERCROMBIE AND FITCH CLASS A
ANF
1506078.00
SONOCO PRODUCTS
SON
3158094.00
MORNINGSTAR INC
MORN
762598.00
SILICON LABORATORIES INC
SLAB
1050609.00
VAIL RESORTS INC
MTN
1149383.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1461213.00
ALLEGRO MICROSYSTEMS INC
ALGM
3965466.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1471225.00
TRAVEL LEISURE
TNL
2056867.00
BATH AND BODY WORKS INC
BBWI
6596844.00
SABRA HEALTH CARE REIT INC
SBRA
7974306.00
ASSOCIATED BANCORP
ASB
5233623.00
CROCS INC
CROX
1661973.00
APPFOLIO INC CLASS A
APPF
738831.00
WHIRLPOOL CORP
WHR
1797747.00
DROPBOX INC CLASS A
DBX
5577612.00
TREX INC
TREX
3429568.00
LANTHEUS HOLDINGS INC
LNTH
2121777.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4664596.00
GRAPHIC PACKAGING HOLDING
GPK
9436283.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4168494.00
VALVOLINE INC
VVV
4066112.00
COUSINS PROPERTIES REIT INC
CUZ
5373610.00
NORTHWESTERN ENERGY GROUP INC
NWE
1963043.00
CNO FINANCIAL GROUP INC
CNO
3051722.00
EPR PROPERTIES REIT
EPR
2433460.00
MSC INDUSTRIAL INC CLASS A
MSM
1464934.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9573681.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108535.00
PEGASYSTEMS INC
PEGA
2931719.00
MURPHY OIL CORP
MUR
4295025.00
FEDERATED HERMES INC CLASS B
FHI
2366623.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2162672.00
DOLBY LABORATORIES INC CLASS A
DLB
1959225.00
KNIFE RIVER CORP
KNF
1814500.00
INDEPENDENCE REALTY INC TRUST
IRT
7630570.00
INTERNATIONAL BANCSHARES CORP
IBOC
1729380.00
CABOT CORP
CBT
1700183.00
COMMVAULT SYSTEMS INC
CVLT
1411988.00
ENVISTA HOLDINGS CORP
NVST
5262421.00
SILGAN HOLDINGS INC
SLGN
2808471.00
SOTERA HEALTH COMPANY
SHC
6627191.00
VALARIS LTD
VAL
2072050.00
KB HOME
KBH
2073923.00
KILROY REALTY REIT CORP
KRC
3485311.00
BILL HOLDINGS INC
BILL
2850946.00
EXPONENT INC
EXPO
1597489.00
BRIGHTHOUSE FINANCIAL INC
BHF
1830717.00
LIVANOVA PLC
LIVN
1748595.00
PARSONS CORP
PSN
1704981.00
YETI HOLDINGS INC
YETI
2491561.00
MARZETTI
MZTI
651311.00
COPT DEFENSE PROPERTIES
CDP
3617522.00
POLARIS INC
PII
1711108.00
AVIENT CORP
AVNT
2932061.00
RAYONIER REIT INC
RYN
4726115.00
SYNAPTICS INC
SYNA
1248538.00
HAEMONETICS CORP
HAE
1498951.00
BELLRING BRANDS INC
BRBR
4034110.00
PVH CORP
PVH
1540913.00
RH
RH
492198.00
POTLATCHDELTIC CORP
PCH
2288978.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
590499.00
EURONET WORLDWIDE INC
EEFT
1251964.00
ASHLAND INC
ASH
1463594.00
WESTLAKE CORP
WLK
1067974.00
SCOTTS MIRACLE GRO
SMG
1423652.00
HILTON GRAND VACATIONS INC
HGV
1916090.00
CAPRI HOLDINGS LTD
CPRI
3815207.00
PBF ENERGY INC CLASS A
PBF
2633869.00
GOODYEAR TIRE & RUBBER
GT
9163433.00
VISTEON CORP
VC
873752.00
OLIN CORP
OLN
3654419.00
CRANE NXT
CXT
1581327.00
DENTSPLY SIRONA INC
XRAY
6390045.00
IPG PHOTONICS CORP
IPGP
809334.00
FLOWERS FOODS INC
FLO
6762330.00
HARLEY DAVIDSON INC
HOG
3781047.00
KEMPER CORP
KMPR
1873358.00
ASGN INC
ASGN
1366290.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2266539.00
PARK HOTELS RESORTS INC
PK
6401138.00
ZOOMINFO TECHNOLOGIES INC
GTM
8780505.00
CHOICE HOTELS INTERNATIONAL INC
CHH
661855.00
AVIS BUDGET GROUP INC
CAR
541011.00
BLACKBAUD INC
BLKB
1173153.00
GREIF INC CLASS A
GEF
838010.00
PILGRIMS PRIDE CORP
PPC
1368890.00
EQUITABLE HOLDINGS INC
EQH
1232255.00
CONCENTRIX CORP
CNXC
1412447.00
BOSTON BEER INC CLASS A
SAM
246132.00
COLUMBIA SPORTSWEAR
COLM
808671.00
COTY INC CLASS A
COTY
11738442.00
CASH COLLATERAL USD SGAFT
SGAFT
6967000.00
CASH COLLATERAL USD HSBSW
HSBBK
2300000.00
CASH COLLATERAL USD JPMSW
JPMSW
1790000.00
CASH COLLATERAL USD GSISW
GSISW
1460000.00
CASH COLLATERAL USD BOASW CFD
MLISW
49000.00
S&P MID 400 EMINI MAR 26
FAH6
273.00
USD CASH
USD
-318602886.00