Companies:
10,638
total market cap:
NZ$234.502 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Select Screened S&P Mid-Cap ETF
XJH
#1714
ETF rank
NZ$0.57 B
Marketcap
๐บ๐ธ US
Market
NZ$77.69
Share price
0.13%
Change (1 day)
3.15%
Change (1 year)
๐ฑ Socially Responsible ETFs
Mid-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
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 ESG Select Screened S&P Mid-Cap ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
359
Full holdings list
Name
Ticker
Shares Held
COMFORT SYSTEMS USA INC
FIX
4204.00
CIENA CORP
CIEN
16884.00
COHERENT CORP
COHR
18566.00
FLEX LTD
FLEX
44828.00
LUMENTUM HOLDINGS INC
LITE
8345.00
PURE STORAGE INC CLASS A
PSTG
37084.00
UNITED THERAPEUTICS CORP
UTHR
5401.00
CASEYS GENERAL STORES INC
CASY
4441.00
CURTISS WRIGHT CORP
CW
4500.00
ILLUMINA INC
ILMN
18357.00
SOMNIGROUP INTERNATIONAL INC
SGI
25068.00
TENET HEALTHCARE CORP
THC
10553.00
RB GLOBAL INC
RBA
22168.00
WOODWARD INC
WWD
7171.00
GUIDEWIRE SOFTWARE INC
GWRE
10055.00
NVENT ELECTRIC PLC
NVT
19431.00
US FOODS HOLDING CORP
USFD
26893.00
FABRINET
FN
4263.00
XPO INC
XPO
14064.00
ROYAL GOLD INC
RGLD
9648.00
BURLINGTON STORES INC
BURL
7442.00
CARPENTER TECHNOLOGY CORP
CRS
5954.00
JONES LANG LASALLE INC
JLL
5659.00
NEUROCRINE BIOSCIENCES INC
NBIX
11902.00
RELIANCE STEEL & ALUMINUM
RS
6281.00
EAST WEST BANCORP INC
EWBC
16460.00
FIDELITY NATIONAL FINANCIAL INC
FNF
30507.00
W. P. CAREY REIT INC
WPC
26157.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
76689.00
API GROUP CORP
APG
44209.00
DOCUSIGN INC
DOCU
24134.00
OKTA INC CLASS A
OKTA
19966.00
ITT INC
ITT
9317.00
AECOM
ACM
15819.00
GRACO INC
GGG
19857.00
TOLL BROTHERS INC
TOL
11727.00
ATI INC
ATI
16461.00
CARLISLE COMPANIES INC
CSL
5094.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
35233.00
RPM INTERNATIONAL INC
RPM
15333.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
6591.00
MASTEC INC
MTZ
7322.00
NEXTPOWER INC CLASS A
NXT
17673.00
ENTEGRIS INC
ENTG
18108.00
DYNATRACE INC
DT
36012.00
WESCO INTERNATIONAL INC
WCC
5812.00
STIFEL FINANCIAL CORP
SF
12210.00
REINSURANCE GROUP OF AMERICA INC
RGA
7894.00
EVERCORE INC CLASS A
EVR
4610.00
RENAISSANCERE HOLDING LTD
RNR
5622.00
MUELLER INDUSTRIES INC
MLI
13222.00
TOPBUILD CORP
BLD
3341.00
DT MIDSTREAM INC
DTM
12133.00
WATSCO INC
WSO
4170.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
33802.00
MEDPACE HOLDINGS INC
MEDP
2651.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
23145.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
15772.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
7649.00
EXELIXIS INC
EXEL
32153.00
CLEAN HARBORS INC
CLH
6021.00
ALLY FINANCIAL INC
ALLY
33456.00
TD SYNNEX CORP
SNX
9159.00
FIRST HORIZON CORP
FHN
60993.00
PENUMBRA INC
PEN
4669.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
10368.00
UNUM
UNM
18715.00
ALCOA CORP
AA
30925.00
ENCOMPASS HEALTH CORP
EHC
12031.00
ACUITY INC
AYI
3624.00
CROWN HOLDINGS INC
CCK
13740.00
TEXAS ROADHOUSE INC
TXRH
7936.00
MKS INC
MKSI
8090.00
DONALDSON INC
DCI
13927.00
COMERICA INC
CMA
15399.00
MANHATTAN ASSOCIATES INC
MANH
7221.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
8543.00
SERVICE
SCI
16749.00
RAMBUS INC
RMBS
12850.00
ESSENTIAL UTILITIES INC
WTRG
33499.00
EQUITABLE HOLDINGS INC
EQH
27608.00
LATTICE SEMICONDUCTOR CORP
LSCC
16351.00
NEW YORK TIMES CLASS A
NYT
19354.00
WEBSTER FINANCIAL CORP
WBS
19912.00
BIOMARIN PHARMACEUTICAL INC
BMRN
22934.00
ENSIGN GROUP INC
ENSG
6885.00
JAZZ PHARMACEUTICALS PLC
JAZZ
7212.00
AMERICAN HOMES RENT REIT CLASS A
AMH
38818.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
27426.00
ECHOSTAR CORP CLASS A
SATS
16062.00
GLOBUS MEDICAL INC CLASS A
GMED
13451.00
ARAMARK
ARMK
31603.00
COCA COLA CONSOLIDATED INC
COKE
7162.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
4550.00
HOULIHAN LOKEY INC CLASS A
HLI
6495.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
28202.00
JEFFERIES FINANCIAL GROUP INC
JEF
19709.00
EASTGROUP PROPERTIES REIT INC
EGP
6362.00
AMERICAN AIRLINES GROUP INC
AAL
79533.00
CORE & MAIN INC CLASS A
CNM
22777.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
29898.00
FLOWSERVE CORP
FLS
15764.00
GAMESTOP CORP CLASS A
GME
49154.00
REGAL REXNORD CORP
RRX
7927.00
OWENS CORNING
OC
9988.00
SOUTHSTATE BANK CORP
SSB
12094.00
TETRA TECH INC
TTEK
31386.00
FIVE BELOW INC
FIVE
6576.00
AMERICAN FINANCIAL GROUP INC
AFG
8266.00
WINTRUST FINANCIAL CORP
WTFC
8048.00
CRANE
CR
5842.00
PLANET FITNESS INC CLASS A
PLNT
10022.00
AEROVIRONMENT INC
AVAV
3803.00
ROIVANT SCIENCES LTD
ROIV
51249.00
CHART INDUSTRIES INC
GTLS
5277.00
WESTERN ALLIANCE
WAL
12447.00
SAIA INC
SAIA
3212.00
REPLIGEN CORP
RGEN
6323.00
COLUMBIA BANKING SYSTEM INC
COLB
35954.00
CUBESMART REIT
CUBE
27236.00
HEALTHEQUITY INC
HQY
10418.00
OSHKOSH CORP
OSK
7611.00
CNH INDUSTRIAL N.V. NV
CNH
105171.00
LITHIA MOTORS INC CLASS A
LAD
3063.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
19539.00
SPROUTS FARMERS MARKET INC
SFM
11671.00
AUTOLIV INC
ALV
8402.00
UMB FINANCIAL CORP
UMBF
8542.00
HIMS HERS HEALTH INC CLASS A
HIMS
24695.00
AGREE REALTY REIT CORP
ADC
13245.00
CULLEN FROST BANKERS INC
CFR
7731.00
ZIONS BANCORPORATION
ZION
17631.00
VALMONT INDS INC
VMI
2358.00
PRIMERICA INC
PRI
3853.00
UGI CORP
UGI
25862.00
KINSALE CAPITAL GROUP INC
KNSL
2664.00
APTARGROUP INC
ATR
7869.00
HF SINCLAIR CORP
DINO
18992.00
CYTOKINETICS INC
CYTK
14359.00
ONTO INNOVATION INC
ONTO
5896.00
OLD NATIONAL BANCORP
ONB
41782.00
AFFILIATED MANAGERS GROUP INC
AMG
3431.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
36559.00
NNN REIT INC
NNN
22666.00
SEI INVESTMENTS
SEIC
11221.00
AVANTOR INC
AVTR
81424.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
15968.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
3296.00
CHURCHILL DOWNS INC
CHDN
7922.00
GENPACT LTD
G
19419.00
DUOLINGO INC CLASS A
DUOL
4741.00
CHEWY INC CLASS A
CHWY
26623.00
WINGSTOP INC
WING
3365.00
HALOZYME THERAPEUTICS INC
HALO
13971.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
9220.00
RYDER SYSTEM INC
R
4873.00
STAG INDUSTRIAL REIT INC
STAG
22506.00
COMMERCIAL METALS
CMC
13410.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
7326.00
CLEVELAND CLIFFS INC
CLF
67844.00
EAGLE MATERIALS INC
EXP
3876.00
ALBERTSONS COMPANY INC CLASS A
ACI
48605.00
TORO
TTC
11786.00
SIMPSON MANUFACTURING INC
SSD
4970.00
SYNOVUS FINANCIAL CORP
SNV
16716.00
DOXIMITY INC CLASS A
DOCS
16310.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
12808.00
INGREDION INC
INGR
7665.00
VOYA FINANCIAL INC
VOYA
11581.00
COMMERCE BANCSHARES INC
CBSH
15586.00
ORMAT TECH INC
ORA
7264.00
CELSIUS HOLDINGS INC
CELH
19101.00
MATTEL INC
MAT
38488.00
PROSPERITY BANCSHARES INC
PB
11490.00
HYATT HOTELS CORP CLASS A
H
5055.00
AGCO CORP
AGCO
7462.00
COGNEX CORP
CGNX
20245.00
EXLSERVICE HOLDINGS INC
EXLS
19209.00
FIRST AMERICAN FINANCIAL CORP
FAF
12106.00
MASIMO CORP
MASI
5501.00
PAYLOCITY HOLDING CORP
PCTY
5324.00
LITTELFUSE INC
LFUS
2982.00
ESAB CORP
ESAB
6788.00
MGIC INVESTMENT CORP
MTG
27535.00
HANOVER INSURANCE GROUP INC
THG
4267.00
KIRBY CORP
KEX
6765.00
CADENCE BANK
CADE
17967.00
AXALTA COATING SYSTEMS LTD
AXTA
25758.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
13422.00
STARWOOD PROPERTY TRUST REIT INC
STWD
41041.00
CIRRUS LOGIC INC
CRUS
6105.00
SLM CORP
SLM
24566.00
HEALTHCARE REALTY TRUST INC CLASS
HR
42382.00
TAYLOR MORRISON HOME CORP
TMHC
11756.00
ANTERO MIDSTREAM CORP
AM
40459.00
ESSENT GROUP LTD
ESNT
11973.00
CHEMED CORP
CHE
1735.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
14501.00
VF CORP
VFC
39570.00
HEXCEL CORP
HXL
9465.00
FNB CORP
FNB
43264.00
AUTONATION INC
AN
3365.00
NOV INC
NOV
44374.00
KYNDRYL HOLDINGS INC
KD
27487.00
MACYS INC
M
32295.00
GAP INC
GAP
27180.00
GXO LOGISTICS INC
GXO
13798.00
MSA SAFETY INC
MSA
4374.00
GATX CORP
GATX
4302.00
NEWMARKET CORP
NEU
928.00
AAON INC
AAON
8147.00
MIDDLEBY CORP
MIDD
5544.00
DARLING INGREDIENTS INC
DAR
19072.00
BIO RAD LABORATORIES INC CLASS A
BIO
2173.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
691304.00
RLI CORP
RLI
10920.00
LEAR CORP
LEA
6325.00
ARROW ELECTRONICS INC
ARW
6125.00
VORNADO REALTY TRUST REIT
VNO
19186.00
H&R BLOCK INC
HRB
16145.00
VALLEY NATIONAL
VLY
57566.00
GLACIER BANCORP INC
GBCI
15396.00
JANUS HENDERSON GROUP PLC
JHG
14842.00
WEATHERFORD INTERNATIONAL PLC
WFRD
8542.00
ALASKA AIR GROUP INC
ALK
13908.00
WYNDHAM HOTELS RESORTS INC
WH
9081.00
ENERSYS
ENS
4479.00
DROPBOX INC CLASS A
DBX
22013.00
THOR INDUSTRIES INC
THO
6413.00
UNITED BANKSHARES INC
UBSI
17091.00
NEXSTAR MEDIA GROUP INC
NXST
3421.00
APPFOLIO INC CLASS A
APPF
2751.00
COMMVAULT SYSTEMS INC
CVLT
5339.00
BRUKER CORP
BRKR
13341.00
HANCOCK WHITNEY CORP
HWC
10137.00
QUALYS INC
QLYS
4294.00
UNIVERSAL DISPLAY CORP
OLED
5285.00
UFP INDUSTRIES INC
UFPI
6966.00
HOME BANCSHARES INC
HOMB
22081.00
FTI CONSULTING INC
FCN
3774.00
VONTIER CORP
VNT
17446.00
WEX INC
WEX
4148.00
PEGASYSTEMS INC
PEGA
10988.00
VAIL RESORTS INC
MTN
4420.00
TIMKEN
TKR
7539.00
LOUISIANA PACIFIC CORP
LPX
7570.00
GENTEX CORP
GNTX
26103.00
SOUTHWEST GAS HOLDINGS INC
SWX
7630.00
BANK OZK
OZK
12832.00
KITE REALTY GROUP TRUST REIT
KRG
26506.00
HAMILTON LANE INC CLASS A
HLNE
4810.00
AMKOR TECHNOLOGY INC
AMKR
13666.00
SPIRE INC
SR
7135.00
BRINKS
BCO
5037.00
BILL HOLDINGS INC
BILL
11062.00
LANDSTAR SYSTEM INC
LSTR
4123.00
OPTION CARE HEALTH INC
OPCH
19304.00
ELF BEAUTY INC
ELF
7053.00
MAXIMUS INC
MMS
6798.00
BELDEN INC
BDC
4767.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
17319.00
BOYD GAMING CORP
BYD
7055.00
CROCS INC
CROX
6498.00
ONE GAS INC
OGS
7231.00
SELECTIVE INSURANCE GROUP INC
SIGI
7332.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
8045.00
POST HOLDINGS INC
POST
5693.00
GRAPHIC PACKAGING HOLDING
GPK
35230.00
ABERCROMBIE AND FITCH CLASS A
ANF
5747.00
SABRA HEALTH CARE REIT INC
SBRA
28611.00
NEW JERSEY RESOURCES CORP
NJR
12103.00
SILICON LABORATORIES INC
SLAB
3915.00
BRUNSWICK CORP
BC
7769.00
WHIRLPOOL CORP
WHR
6704.00
TRAVEL LEISURE
TNL
7833.00
KILROY REALTY REIT CORP
KRC
12998.00
KB HOME
KBH
8092.00
GRAND CANYON EDUCATION INC
LOPE
3324.00
TEXAS CAPITAL BANCSHARES INC
TCBI
5466.00
COUSINS PROPERTIES REIT INC
CUZ
20250.00
ASSOCIATED BANCORP
ASB
19563.00
NOVANTA INC
NOVT
4326.00
KNIFE RIVER CORP
KNF
6831.00
LANTHEUS HOLDINGS INC
LNTH
8085.00
AVNET INC
AVT
10114.00
FIRST FINANCIAL BANKSHARES INC
FFIN
15527.00
SONOCO PRODUCTS
SON
11863.00
WARNER MUSIC GROUP CORP CLASS A
WMG
17544.00
DOLBY LABORATORIES INC CLASS A
DLB
7387.00
HAEMONETICS CORP
HAE
5727.00
BATH AND BODY WORKS INC
BBWI
25167.00
EPR PROPERTIES REIT
EPR
9178.00
INDEPENDENCE REALTY INC TRUST
IRT
28240.00
VALVOLINE INC
VVV
15327.00
CNO FINANCIAL GROUP INC
CNO
11670.00
BELLRING BRANDS INC
BRBR
14985.00
VALARIS LTD
VAL
7881.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
36542.00
EXPONENT INC
EXPO
6123.00
BRIGHTHOUSE FINANCIAL INC
BHF
6931.00
MSC INDUSTRIAL INC CLASS A
MSM
5454.00
PVH CORP
PVH
5786.00
FEDERATED HERMES INC CLASS B
FHI
8791.00
INTERNATIONAL BANCSHARES CORP
IBOC
6427.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
406.00
TREX INC
TREX
12755.00
ALLEGRO MICROSYSTEMS INC
ALGM
14745.00
LIVANOVA PLC
LIVN
6599.00
POLARIS INC
PII
6354.00
YETI HOLDINGS INC
YETI
9661.00
SILGAN HOLDINGS INC
SLGN
10562.00
CABOT CORP
CBT
6325.00
MARZETTI
MZTI
2429.00
ENVISTA HOLDINGS CORP
NVST
19766.00
COPT DEFENSE PROPERTIES
CDP
13447.00
TEREX CORP
TEX
7888.00
CAPRI HOLDINGS LTD
CPRI
14213.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
2236.00
RAYONIER REIT INC
RYN
16906.00
EURONET WORLDWIDE INC
EEFT
4825.00
SYNAPTICS INC
SYNA
4657.00
CRANE NXT
CXT
5941.00
HARLEY DAVIDSON INC
HOG
14456.00
AVIENT CORP
AVNT
11038.00
POTLATCHDELTIC CORP
PCH
8602.00
ZOOMINFO TECHNOLOGIES INC
GTM
33401.00
VISTEON CORP
VC
3289.00
PBF ENERGY INC CLASS A
PBF
9772.00
ASHLAND INC
ASH
5507.00
HILTON GRAND VACATIONS INC
HGV
7335.00
KEMPER CORP
KMPR
7474.00
GOODYEAR TIRE & RUBBER
GT
34655.00
RH
RH
1823.00
SCOTTS MIRACLE GRO
SMG
5311.00
BLACKBAUD INC
BLKB
4426.00
WESTLAKE CORP
WLK
4026.00
AVIS BUDGET GROUP INC
CAR
2036.00
DENTSPLY SIRONA INC
XRAY
24032.00
FLOWERS FOODS INC
FLO
25152.00
PARK HOTELS RESORTS INC
PK
24111.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
8527.00
IPG PHOTONICS CORP
IPGP
3012.00
POWER INTEGRATIONS INC
POWI
6794.00
USD CASH
USD
244233.00
ASGN INC
ASGN
5265.00
IRIDIUM COMMUNICATIONS INC
IRDM
13044.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2455.00
GREIF INC CLASS A
GEF
3171.00
PILGRIMS PRIDE CORP
PPC
5093.00
CONCENTRIX CORP
CNXC
5323.00
BOSTON BEER INC CLASS A
SAM
939.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
3292.00
COLUMBIA SPORTSWEAR
COLM
3064.00
INSPERITY INC
NSP
4298.00
COTY INC CLASS A
COTY
44250.00
UNDER ARMOUR INC CLASS A
UAA
22703.00
UNDER ARMOUR INC CLASS C
UA
16107.00
CASH COLLATERAL USD SGAFT
SGAFT
26000.00
S&P MID 400 EMINI DEC 25
FAZ5
1.00