Companies:
10,838
total market cap:
NZ$250.972 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#23
ETF rank
NZ$199.01 B
Marketcap
๐บ๐ธ US
Market
NZ$124.83
Share price
0.32%
Change (1 day)
24.90%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
FLEX LTD
FLEX
12464344.00
TWILIO INC CLASS A
TWLO
5139682.00
TECHNIPFMC PLC
FTI
13713384.00
NVENT ELECTRIC PLC
NVT
5470149.00
CURTISS WRIGHT CORP
CW
1249843.00
STERLING INFRASTRUCTURE INC
STRL
1041452.00
FABRINET
FN
1214547.00
MASTEC INC
MTZ
2079364.00
EVERPURE INC CLASS A
P
10633197.00
UNITED THERAPEUTICS CORP
UTHR
1459706.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2186964.00
XPO INC
XPO
3971400.00
ATI INC
ATI
4605742.00
ILLUMINA INC
ILMN
5183406.00
WOODWARD INC
WWD
2020946.00
CARPENTER TECHNOLOGY CORP
CRS
1688605.00
NEXTPOWER INC CLASS A
NXT
5033430.00
ENTEGRIS INC
ENTG
5152868.00
MKS
MKSI
2276977.00
ROYAL GOLD INC
RGLD
2746653.00
RBC BEARINGS INC
RBC
1071930.00
BWX TECHNOLOGIES INC
BWXT
3099399.00
RELIANCE STEEL & ALUMINUM
RS
1772577.00
RB GLOBAL INC
RBA
6294948.00
US FOODS HOLDING CORP
USFD
7476376.00
BURLINGTON STORES INC
BURL
2107929.00
SITIME CORP
SITM
748855.00
WESCO INTERNATIONAL INC
WCC
1649135.00
TTM TECHNOLOGIES INC
TTMI
3502933.00
TD SYNNEX CORP
SNX
2541979.00
TENET HEALTHCARE CORP
THC
2979229.00
ITT INC
ITT
2915330.00
ALCOA CORP
AA
8778977.00
LATTICE SEMICONDUCTOR CORP
LSCC
4637055.00
API GROUP CORP
APG
13007683.00
EAST WEST BANCORP INC
EWBC
4664227.00
OVINTIV INC
OVV
9412992.00
W. P. CAREY REIT INC
WPC
7429105.00
TALEN ENERGY CORP
TLN
1548889.00
NEUROCRINE BIOSCIENCES INC
NBIX
3402464.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24353621.00
CLEAN HARBORS INC
CLH
1702604.00
MUELLER INDUSTRIES INC
MLI
3763413.00
PERFORMANCE FOOD GROUP
PFGC
5325696.00
DT MIDSTREAM INC
DTM
3446762.00
PERMIAN RESOURCES CORP CLASS A
PR
25098276.00
DICKS SPORTING INC
DKS
2250953.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1865446.00
WATSCO INC
WSO
1184877.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
5103503.00
CARLISLE COMPANIES INC
CSL
1382745.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
10019948.00
RAMBUS INC
RMBS
3649498.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2059953.00
BORGWARNER INC
BWA
7019687.00
REINSURANCE GROUP OF AMERICA INC
RGA
2226531.00
ARAMARK
ARMK
8910687.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5381795.00
REGAL REXNORD CORP
RRX
2249820.00
ONTO INNOVATION INC
ONTO
1682352.00
OKTA INC CLASS A
OKTA
5741415.00
JONES LANG LASALLE INC
JLL
1599888.00
SOMNIGROUP INTERNATIONAL INC
SGI
7115966.00
DYCOM INDUSTRIES INC
DY
1016026.00
ROIVANT SCIENCES LTD
ROIV
15276615.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9594111.00
EXELIXIS INC
EXEL
8799169.00
EVERCORE INC CLASS A
EVR
1311164.00
HECLA MINING
HL
22703642.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1279584.00
CARLYLE GROUP INC
CG
8791986.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2944870.00
TRANSUNION
TRU
6522440.00
GRACO INC
GGG
5620430.00
PENUMBRA INC
PEN
1330001.00
RPM INTERNATIONAL INC
RPM
4341849.00
DIGITALOCEAN HOLDINGS INC
DOCN
2696433.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4436091.00
RENAISSANCERE HOLDING LTD
RNR
1474259.00
TOLL BROTHERS INC
TOL
3212142.00
UNUM
UNM
5168252.00
NUTANIX INC CLASS A
NTNX
9161386.00
SAIA INC
SAIA
903249.00
NEW YORK TIMES CLASS A
NYT
5474157.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8612054.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6567318.00
ALLY FINANCIAL INC
ALLY
9511272.00
FIVE BELOW INC
FIVE
1869998.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1267004.00
TEXAS ROADHOUSE INC
TXRH
2240984.00
WEBSTER FINANCIAL CORP
WBS
5465857.00
TOPBUILD CORP
BLD
946337.00
FIRST HORIZON CORP
FHN
16441707.00
LITTELFUSE INC
LFUS
844268.00
STIFEL FINANCIAL CORP
SF
5166732.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4744423.00
PINTEREST INC CLASS A
PINS
19835884.00
CACI INTERNATIONAL INC CLASS A
CACI
748154.00
CROWN HOLDINGS INC
CCK
3797712.00
DYNATRACE INC
DT
10105086.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5504069.00
ARROW ELECTRONICS INC
ARW
1732162.00
COGNEX CORP
CGNX
5614353.00
SERVICE
SCI
4717023.00
ANTERO RESOURCES CORP
AR
9930408.00
ENCOMPASS HEALTH CORP
EHC
3408992.00
EASTGROUP PROPERTIES REIT INC
EGP
1805040.00
ELANCO ANIMAL HEALTH INC
ELAN
16834183.00
HF SINCLAIR CORP
DINO
5297494.00
ESSENTIAL UTILITIES INC
WTRG
9587540.00
GUIDEWIRE SOFTWARE INC
GWRE
2882343.00
CYTOKINETICS INC
CYTK
4476590.00
ENSIGN GROUP INC
ENSG
1955440.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6508973.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11045590.00
VALMONT INDS INC
VMI
667494.00
SPX TECHNOLOGIES INC
SPXC
1689675.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6254849.00
EQUITABLE HOLDINGS INC
EQH
8020261.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2428008.00
OWENS CORNING
OC
2786761.00
DARLING INGREDIENTS INC
DAR
5359459.00
RANGE RESOURCES CORP
RRC
8027633.00
WINTRUST FINANCIAL CORP
WTFC
2270886.00
OGE ENERGY CORP
OGE
6965536.00
MURPHY USA INC
MUSA
572450.00
DONALDSON INC
DCI
3910749.00
AAON INC
AAON
2294030.00
CNH INDUSTRIAL N.V. NV
CNH
29982837.00
MEDPACE HOLDINGS INC
MEDP
759697.00
CARETRUST REIT INC
CTRE
7569062.00
CHART INDUSTRIES INC
GTLS
1524373.00
SOUTHSTATE BANK CORP
SSB
3361416.00
COCA COLA CONSOLIDATED INC
COKE
1917859.00
AMERICAN FINANCIAL GROUP INC
AFG
2345545.00
AECOM
ACM
4380398.00
DOCUSIGN INC
DOCU
6785446.00
RYDER SYSTEM INC
R
1335891.00
UMB FINANCIAL CORP
UMBF
2419277.00
CORE & MAIN INC CLASS A
CNM
6400461.00
AMERICAN HEALTHCARE REIT INC
AHR
6010932.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10387650.00
CUBESMART REIT
CUBE
7726033.00
AGREE REALTY REIT CORP
ADC
4060033.00
MOOG INC CLASS A
MOGA
964036.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7713153.00
GAMESTOP CORP CLASS A
GME
13964621.00
VIPER ENERGY INC CLASS A
VNOM
6295698.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4085794.00
ZIONS BANCORPORATION
ZION
4985548.00
ENERSYS
ENS
1249208.00
ACUITY INC
AYI
1032920.00
FIRSTCASH HOLDINGS INC
FCFS
1311429.00
CRANE
CR
1660215.00
JEFFERIES FINANCIAL GROUP INC
JEF
5605569.00
TORO
TTC
3302882.00
FLOWSERVE CORP
FLS
4306887.00
COLUMBIA BANKING SYSTEM INC
COLB
10009237.00
GLOBUS MEDICAL INC CLASS A
GMED
3774529.00
PRIMERICA INC
PRI
1081366.00
CULLEN FROST BANKERS INC
CFR
2143088.00
SEI INVESTMENTS
SEIC
3149291.00
AFFILIATED MANAGERS GROUP INC
AMG
953099.00
SPROUTS FARMERS MARKET INC
SFM
3300897.00
AMERICAN AIRLINES GROUP INC
AAL
22384432.00
CIRRUS LOGIC INC
CRUS
1729719.00
NNN REIT INC
NNN
6435373.00
AUTOLIV INC
ALV
2329920.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
929246.00
ORMAT TECH INC
ORA
2060591.00
AMKOR TECHNOLOGY INC
AMKR
3856557.00
HOULIHAN LOKEY INC CLASS A
HLI
1841665.00
OLD NATIONAL BANCORP
ONB
11749741.00
HALOZYME THERAPEUTICS INC
HALO
3986625.00
MASIMO CORP
MASI
1547060.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4490097.00
MP MATERIALS CORP CLASS A
MP
4566158.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7800206.00
CHORD ENERGY CORP
CHRD
1927707.00
COMMERCIAL METALS
CMC
3759834.00
KIRBY CORP
KEX
1837413.00
OSHKOSH CORP
OSK
2144728.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2431204.00
WESTERN ALLIANCE
WAL
3479388.00
UL SOLUTIONS INC CLASS A
ULS
2619020.00
NATIONAL FUEL GAS
NFG
3222376.00
MANHATTAN ASSOCIATES INC
MANH
2028876.00
VOYA FINANCIAL INC
VOYA
3195029.00
IDACORP INC
IDA
1832759.00
SIMPSON MANUFACTURING INC
SSD
1405509.00
APTARGROUP INC
ATR
2181166.00
CAVA GROUP INC
CAVA
3379590.00
NOV INC
NOV
12217845.00
TIMKEN
TKR
2148776.00
FLUOR CORP
FLR
5460928.00
UGI CORP
UGI
7272082.00
STAG INDUSTRIAL REIT INC
STAG
6476141.00
TEREX CORP
TEX
3854478.00
ANTERO MIDSTREAM CORP
AM
11226331.00
SILICON LABORATORIES INC
SLAB
1117227.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4938552.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11826086.00
AVNET INC
AVT
2775154.00
MAPLEBEAR INC
CART
6229916.00
COREBRIDGE FINANCIAL INC
CRBG
8651161.00
LEAR CORP
LEA
1719651.00
AGCO CORP
AGCO
2037166.00
HEALTHEQUITY INC
HQY
2896361.00
HYATT HOTELS CORP CLASS A
H
1401294.00
HEXCEL CORP
HXL
2572050.00
COMMERCE BANCSHARES INC
CBSH
4645719.00
INTERDIGITAL INC
IDCC
870998.00
TETRA TECH INC
TTEK
8836406.00
FIRST AMERICAN FINANCIAL CORP
FAF
3454320.00
MIDDLEBY CORP
MIDD
1570988.00
HANOVER INSURANCE GROUP INC
THG
1200096.00
PROSPERITY BANCSHARES INC
PB
3425350.00
MATADOR RESOURCES
MTDR
3960086.00
KINSALE CAPITAL GROUP INC
KNSL
748617.00
LITHIA MOTORS INC CLASS A
LAD
822155.00
VALARIS LTD
VAL
2182628.00
VICOR CORP
VICR
770197.00
INGREDION INC
INGR
2135730.00
LANTHEUS HOLDINGS INC
LNTH
2248037.00
JANUS HENDERSON GROUP PLC
JHG
4178616.00
MSA SAFETY INC
MSA
1235642.00
EAGLE MATERIALS INC
EXP
1065506.00
DUTCH BROS INC CLASS A
BROS
4306421.00
GATX CORP
GATX
1210232.00
VALLEY NATIONAL
VLY
16227836.00
CLEVELAND CLIFFS INC
CLF
19336310.00
FNB CORP
FNB
12112694.00
ALBERTSONS COMPANY INC CLASS A
ACI
12543708.00
WYNDHAM HOTELS RESORTS INC
WH
2561243.00
CHEMED CORP
CHE
480178.00
AXALTA COATING SYSTEMS LTD
AXTA
7234364.00
GLACIER BANCORP INC
GBCI
4362066.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11801068.00
UNITED BANKSHARES INC
UBSI
4723244.00
NEW JERSEY RESOURCES CORP
NJR
3418660.00
TXNM ENERGY INC
TXNM
3323143.00
ESSENT GROUP LTD
ESNT
3254811.00
SOUTHWEST GAS HOLDINGS INC
SWX
2177808.00
LANDSTAR SYSTEM INC
LSTR
1154596.00
GXO LOGISTICS INC
GXO
3882012.00
MGIC INVESTMENT CORP
MTG
7459039.00
CHURCHILL DOWNS INC
CHDN
2245614.00
VF CORP
VFC
11141631.00
KITE REALTY GROUP TRUST REIT
KRG
7339579.00
NEXSTAR MEDIA GROUP INC
NXST
966327.00
RAYONIER REIT INC
RYN
9429070.00
BLACK HILLS CORP
BKH
2558567.00
ALLEGRO MICROSYSTEMS INC
ALGM
4208564.00
NOVANTA INC
NOVT
1212841.00
TAYLOR MORRISON HOME CORP
TMHC
3312976.00
REPLIGEN CORP
RGEN
1793738.00
PORTLAND GENERAL ELECTRIC
POR
3813427.00
AVANTOR INC
AVTR
23121912.00
HANCOCK WHITNEY CORP
HWC
2788503.00
NEWMARKET CORP
NEU
264378.00
SABRA HEALTH CARE REIT INC
SBRA
8547804.00
AEROVIRONMENT INC
AVAV
1078438.00
MURPHY OIL CORP
MUR
4548588.00
ESAB CORP
ESAB
1934678.00
CNX RESOURCES CORP
CNX
4826310.00
SELECTIVE INSURANCE GROUP INC
SIGI
2036804.00
BRUNSWICK CORP
BC
2204714.00
GENTEX CORP
GNTX
7422244.00
CHEWY INC CLASS A
CHWY
8085924.00
SPIRE INC
SR
2003383.00
ONE GAS INC
OGS
2034027.00
HIMS HERS HEALTH INC CLASS A
HIMS
7061684.00
SYNAPTICS INC
SYNA
1313806.00
AUTONATION INC
AN
882550.00
STANDARDAERO
SARO
6429376.00
VORNADO REALTY TRUST REIT
VNO
5429417.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3653043.00
BRUKER CORP
BRKR
3754166.00
MSC INDUSTRIAL INC CLASS A
MSM
1551388.00
CROCS INC
CROX
1702890.00
SONOCO PRODUCTS
SON
3343721.00
MACYS INC
M
9013529.00
UFP INDUSTRIES INC
UFPI
1974913.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2079224.00
GAP INC
GAP
7691037.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4974176.00
BANK OZK
OZK
3427536.00
HOME BANCSHARES INC
HOMB
6201686.00
BENTLEY SYSTEMS INC CLASS B
BSY
5048708.00
MATTEL INC
MAT
10519298.00
LOUISIANA PACIFIC CORP
LPX
2148380.00
CELSIUS HOLDINGS INC
CELH
5418185.00
WEX INC
WEX
1162290.00
BOYD GAMING CORP
BYD
1959699.00
GENPACT LTD
G
5370392.00
RLI CORP
RLI
3113348.00
DROPBOX INC CLASS A
DBX
5903426.00
ASSOCIATED BANCORP
ASB
5537394.00
PAYLOCITY HOLDING CORP
PCTY
1479423.00
KNIFE RIVER CORP
KNF
1920882.00
H&R BLOCK INC
HRB
4290454.00
COMMVAULT SYSTEMS INC
CVLT
1491053.00
BIO RAD LABORATORIES INC CLASS A
BIO
616372.00
CNO FINANCIAL GROUP INC
CNO
3198308.00
FTI CONSULTING INC
FCN
1025995.00
BRINKS
BCO
1406120.00
GRAND CANYON EDUCATION INC
LOPE
936671.00
COUSINS PROPERTIES REIT INC
CUZ
5685366.00
EPR PROPERTIES REIT
EPR
2577083.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
149096061.00
NORTHWESTERN ENERGY GROUP INC
NWE
2079538.00
DUOLINGO INC CLASS A
DUOL
1356630.00
ALASKA AIR GROUP INC
ALK
3880228.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4072738.00
POST HOLDINGS INC
POST
1430940.00
VAIL RESORTS INC
MTN
1210875.00
BELDEN INC
BDC
1332344.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1495244.00
CABOT CORP
CBT
1767335.00
PLANET FITNESS INC CLASS A
PLNT
2813092.00
EXLSERVICE HOLDINGS INC
EXLS
5327398.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1530093.00
SLM CORP
SLM
6513759.00
UIPATH INC CLASS A
PATH
14493365.00
TREX INC
TREX
3630183.00
VALVOLINE INC
VVV
4309055.00
FEDERATED HERMES INC CLASS B
FHI
2501073.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
10137075.00
UNIVERSAL DISPLAY CORP
OLED
1499284.00
SOTERA HEALTH COMPANY
SHC
8947375.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4410787.00
TRAVEL LEISURE
TNL
2177026.00
THOR INDUSTRIES INC
THO
1788345.00
VONTIER CORP
VNT
4800347.00
KBR INC
KBR
4298149.00
LIVANOVA PLC
LIVN
1848196.00
ENVISTA HOLDINGS CORP
NVST
5546493.00
INTERNATIONAL BANCSHARES CORP
IBOC
1830320.00
INDEPENDENCE REALTY INC
IRT
8016252.00
MORNINGSTAR INC
MORN
778319.00
KILROY REALTY REIT CORP
KRC
3690061.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
115153.00
PVH CORP
PVH
1550378.00
BATH AND BODY WORKS INC
BBWI
6928860.00
APPFOLIO INC CLASS A
APPF
823699.00
HAMILTON LANE INC CLASS A
HLNE
1382911.00
COPT DEFENSE PROPERTIES
CDP
3823584.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3860108.00
POLARIS INC
PII
1808672.00
BRIGHTHOUSE FINANCIAL INC
BHF
1935547.00
BILL HOLDINGS INC
BILL
2980765.00
SILGAN HOLDINGS INC
SLGN
2968388.00
PBF ENERGY INC CLASS A
PBF
2809769.00
DOLBY LABORATORIES INC CLASS A
DLB
2060837.00
ABERCROMBIE AND FITCH CLASS A
ANF
1555218.00
WINGSTOP INC
WING
941989.00
MAXIMUS INC
MMS
1850189.00
ELF BEAUTY INC
ELF
1998777.00
AVIENT CORP
AVNT
3098983.00
OPTION CARE HEALTH INC
OPCH
5372259.00
YETI HOLDINGS INC
YETI
2633622.00
VISTEON CORP
VC
923529.00
OLIN CORP
OLN
3845033.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
624290.00
QUALYS INC
QLYS
1216618.00
WESTLAKE CORP
WLK
1128641.00
PEGASYSTEMS INC
PEGA
3089607.00
GRAPHIC PACKAGING HOLDING
GPK
9988734.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2395593.00
KB HOME
KBH
2138151.00
HARLEY DAVIDSON INC
HOG
3852479.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2288867.00
PARSONS CORP
PSN
1790904.00
WHIRLPOOL CORP
WHR
2145812.00
HILTON GRAND VACATIONS INC
HGV
2026850.00
EXPONENT INC
EXPO
1688481.00
IPG PHOTONICS CORP
IPGP
855555.00
HAEMONETICS CORP
HAE
1572726.00
EURONET WORLDWIDE INC
EEFT
1326130.00
SCOTTS MIRACLE GRO
SMG
1516431.00
ASHLAND INC
ASH
1549007.00
KYNDRYL HOLDINGS INC
KD
7736065.00
AVIS BUDGET GROUP INC
CAR
572482.00
DOXIMITY INC CLASS A
DOCS
4528956.00
MARZETTI
MZTI
687002.00
CHOICE HOTELS INTERNATIONAL INC
CHH
699563.00
PARK HOTELS RESORTS INC
PK
6765633.00
CAPRI HOLDINGS LTD
CPRI
4032950.00
DENTSPLY SIRONA INC
XRAY
6754057.00
RH
RH
522246.00
CRANE NXT
CXT
1671249.00
EQUITABLE HOLDINGS INC
EQH
1516658.00
GOODYEAR TIRE & RUBBER
GT
9688307.00
GREIF INC CLASS A
GEF
837649.00
FLOWERS FOODS INC
FLO
7147422.00
COLUMBIA SPORTSWEAR
COLM
861520.00
BOSTON BEER INC CLASS A
SAM
260285.00
PILGRIMS PRIDE CORP
PPC
1453796.00
BLACKBAUD INC
BLKB
1211510.00
BELLRING BRANDS INC
BRBR
3968917.00
CONCENTRIX CORP
CNXC
1480051.00
COTY INC CLASS A
COTY
12549545.00
CASH COLLATERAL USD UBFUT
UBFUT
8678000.00
SLM CORP
SLM
212300.00
BANK OZK
OZK
76000.00
HARLEY DAVIDSON INC
HOG
136600.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD GSISW
GSISW
850000.00
USD CASH
USD
690052.00
ETD USD BALANCE WITH R30382
ETD_USD
6.00
S&P MID 400 EMINI JUN 26
FAM6
354.00
CASH COLLATERAL USD HSBSW
HSBBK
-1870000.00