iShares ESG Aware MSCI USA ETF Holdings
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13706.63m in AUM and 295 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 18 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $1.0 billion |
|
MSFT
|
MICROSOFT CORP | $880.6 million |
|
AAPL
|
APPLE INC | $796.3 million |
|
AMZN
|
AMAZON COM INC | $531.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $478.9 million |
|
META
|
META PLATFORMS INC CLASS A | $370.2 million |
|
AVGO
|
BROADCOM INC | $311.9 million |
|
TSLA
|
TESLA INC | $230.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $200.1 million |
|
V
|
VISA INC CLASS A | $170.6 million |
|
LLY
|
ELI LILLY | $163.7 million |
|
MA
|
MASTERCARD INC CLASS A | $148.3 million |
|
NFLX
|
NETFLIX INC | $135.4 million |
|
COST
|
COSTCO WHOLESALE CORP | $120.3 million |
|
PG
|
PROCTER & GAMBLE | $119.1 million |
|
HD
|
HOME DEPOT INC | $112.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $107.4 million |
|
ORCL
|
ORACLE CORP | $96.1 million |
|
BAC
|
BANK OF AMERICA CORP | $90.4 million |
|
KO
|
COCA-COLA | $89.3 million |
|
ABBV
|
ABBVIE INC | $89.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $83.7 million |
|
INTU
|
INTUIT INC | $81.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $80.9 million |
|
CRM
|
SALESFORCE INC | $77.5 million |
|
NOW
|
SERVICENOW INC | $77.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $74.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $74.3 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $73.0 million |
|
AXP
|
AMERICAN EXPRESS | $72.8 million |
|
SPGI
|
S&P GLOBAL INC | $70.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $68.8 million |
|
XOM
|
EXXON MOBIL CORP | $68.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $65.9 million |
|
MS
|
MORGAN STANLEY | $65.9 million |
|
RTX
|
RTX CORP | $65.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $64.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $63.9 million |
|
GE
|
GE AEROSPACE | $62.5 million |
|
GILD
|
GILEAD SCIENCES INC | $61.8 million |
|
CVX
|
CHEVRON CORP | $59.5 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $58.8 million |
|
BKNG
|
BOOKING HOLDINGS INC | $57.3 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $57.2 million |
|
MCD
|
MCDONALDS CORP | $57.0 million |
|
CAT
|
CATERPILLAR INC | $53.8 million |
|
ADBE
|
ADOBE INC | $53.6 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $53.5 million |
|
NEE
|
NEXTERA ENERGY INC | $53.1 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $53.0 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $52.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $52.4 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $51.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $51.2 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $50.5 million |
|
COP
|
CONOCOPHILLIPS | $50.2 million |
|
UNP
|
UNION PACIFIC CORP | $49.7 million |
|
ECL
|
ECOLAB INC | $49.6 million |
|
ADI
|
ANALOG DEVICES INC | $48.4 million |
|
LIN
|
LINDE PLC | $48.0 million |
|
C
|
CITIGROUP INC | $47.6 million |
|
EQIX
|
EQUINIX REIT INC | $47.5 million |
|
DIS
|
WALT DISNEY | $47.1 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $46.7 million |
|
MMM
|
3M | $46.4 million |
|
GIS
|
GENERAL MILLS INC | $45.5 million |
|
MRK
|
MERCK & CO INC | $45.0 million |
|
KMI
|
KINDER MORGAN INC | $44.9 million |
|
ADSK
|
AUTODESK INC | $44.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $44.2 million |
|
UBER
|
UBER TECHNOLOGIES INC | $44.2 million |
|
LOW
|
LOWES COMPANIES INC | $44.0 million |
|
WELL
|
WELLTOWER INC | $43.2 million |
|
NI
|
NISOURCE INC | $43.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $42.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $42.4 million |
|
CMI
|
CUMMINS INC | $42.0 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $41.8 million |
|
GWW
|
WW GRAINGER INC | $41.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $41.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $41.1 million |
|
PGR
|
PROGRESSIVE CORP | $40.3 million |
|
GEV
|
GE VERNOVA INC | $40.3 million |
|
PANW
|
PALO ALTO NETWORKS INC | $39.8 million |
|
CAH
|
CARDINAL HEALTH INC | $39.1 million |
|
WMB
|
WILLIAMS INC | $38.9 million |
|
AMGN
|
AMGEN INC | $38.9 million |
|
DE
|
DEERE | $38.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $38.6 million |
|
T
|
AT&T INC | $38.3 million |
|
CCI
|
CROWN CASTLE INC | $38.3 million |
|
HES
|
HESS CORP | $38.2 million |
|
MCO
|
MOODYS CORP | $38.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $37.5 million |
|
LRCX
|
LAM RESEARCH CORP | $37.1 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $37.0 million |
|
K
|
KELLANOVA | $36.7 million |
|
MMC
|
MARSH & MCLENNAN INC | $36.6 million |
|
LNG
|
CHENIERE ENERGY INC | $36.0 million |
|
ANSS
|
ANSYS INC | $35.9 million |
|
WFC
|
WELLS FARGO | $35.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $35.3 million |
|
STE
|
STERIS | $34.9 million |
|
OKE
|
ONEOK INC | $34.7 million |
|
PEP
|
PEPSICO INC | $34.5 million |
|
QCOM
|
QUALCOMM INC | $34.3 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $34.1 million |
|
VLTO
|
VERALTO CORP | $33.4 million |
|
DHR
|
DANAHER CORP | $33.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $33.0 million |
|
SCHW
|
CHARLES SCHWAB CORP | $32.7 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $32.4 million |
|
MET
|
METLIFE INC | $32.3 million |
|
IDXX
|
IDEXX LABORATORIES INC | $32.3 million |
|
MELI
|
MERCADOLIBRE INC | $31.4 million |
|
ANET
|
ARISTA NETWORKS INC | $31.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $31.0 million |
|
PNR
|
PENTAIR | $30.9 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $30.5 million |
|
NDAQ
|
NASDAQ INC | $30.0 million |
|
EXC
|
EXELON CORP | $29.4 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $29.2 million |
|
INTC
|
INTEL CORPORATION CORP | $29.0 million |
|
CI
|
CIGNA | $28.4 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $28.2 million |
|
SNPS
|
SYNOPSYS INC | $28.2 million |
|
AXON
|
AXON ENTERPRISE INC | $27.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $27.3 million |
|
TSCO
|
TRACTOR SUPPLY | $27.1 million |
|
PFE
|
PFIZER INC | $27.1 million |
|
MCK
|
MCKESSON CORP | $27.0 million |
|
SYK
|
STRYKER CORP | $26.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $26.1 million |
|
XYL
|
XYLEM INC | $26.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $24.3 million |
|
D
|
DOMINION ENERGY INC | $24.3 million |
|
PH
|
PARKER-HANNIFIN CORP | $24.2 million |
|
COR
|
CENCORA INC | $24.1 million |
|
SBUX
|
STARBUCKS CORP | $24.1 million |
|
CMCSA
|
COMCAST CORP CLASS A | $24.0 million |
|
PPG
|
PPG INDUSTRIES INC | $23.9 million |
|
RJF
|
RAYMOND JAMES INC | $23.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $23.5 million |
|
NEM
|
NEWMONT | $23.4 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $23.1 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $23.0 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $22.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $22.2 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $22.1 million |
|
USB
|
US BANCORP | $21.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $21.8 million |
|
ETN
|
EATON PLC | $21.8 million |
|
LKQ
|
LKQ CORP | $21.6 million |
|
KHC
|
KRAFT HEINZ | $21.4 million |
|
NTAP
|
NETAPP INC | $21.2 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $21.0 million |
|
TRGP
|
TARGA RESOURCES CORP | $20.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $20.4 million |
|
URI
|
UNITED RENTALS INC | $20.1 million |
|
FI
|
FISERV INC | $19.8 million |
|
CLX
|
CLOROX | $19.8 million |
|
AJG
|
ARTHUR J GALLAGHER | $19.6 million |
|
MTD
|
METTLER TOLEDO INC | $19.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $19.3 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $19.1 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $19.1 million |
|
BLK
|
BLACKROCK INC | $19.1 million |
|
TGT
|
TARGET CORP | $18.8 million |
|
WDAY
|
WORKDAY INC CLASS A | $18.5 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $18.5 million |
|
BKR
|
BAKER HUGHES CLASS A | $18.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $18.2 million |
|
TJX
|
TJX INC | $18.0 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $17.8 million |
|
BG
|
BUNGE GLOBAL SA | $17.3 million |
|
CHD
|
CHURCH AND DWIGHT INC | $17.3 million |
|
APP
|
APPLOVIN CORP CLASS A | $17.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $17.1 million |
|
DASH
|
DOORDASH INC CLASS A | $17.1 million |
|
PLD
|
PROLOGIS REIT INC | $17.0 million |
|
ZS
|
ZSCALER INC | $16.4 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $16.4 million |
|
ALL
|
ALLSTATE CORP | $16.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $16.2 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $16.2 million |
|
DAL
|
DELTA AIR LINES INC | $16.2 million |
|
KKR
|
KKR AND CO INC | $16.0 million |
|
WSM
|
WILLIAMS SONOMA INC | $16.0 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $16.0 million |
|
NET
|
CLOUDFLARE INC CLASS A | $15.9 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $15.9 million |
|
EQT
|
EQT CORP | $15.8 million |
|
CMS
|
CMS ENERGY CORP | $15.8 million |
|
NUE
|
NUCOR CORP | $15.7 million |
|
WAT
|
WATERS CORP | $15.6 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $15.6 million |
|
EA
|
ELECTRONIC ARTS INC | $15.5 million |
|
SYF
|
SYNCHRONY FINANCIAL | $15.4 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $15.4 million |
|
KLAC
|
KLA CORP | $15.4 million |
|
EME
|
EMCOR GROUP INC | $15.2 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $15.2 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $15.2 million |
|
CVNA
|
CARVANA CLASS A | $15.1 million |
|
ULTA
|
ULTA BEAUTY INC | $15.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $15.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $14.9 million |
|
STT
|
STATE STREET CORP | $14.9 million |
|
IQV
|
IQVIA HOLDINGS INC | $14.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $14.8 million |
|
DLTR
|
DOLLAR TREE INC | $14.8 million |
|
TFC
|
TRUIST FINANCIAL CORP | $14.7 million |
|
MDB
|
MONGODB INC CLASS A | $14.7 million |
|
KVUE
|
KENVUE INC | $14.7 million |
|
DG
|
DOLLAR GENERAL CORP | $14.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $14.6 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $14.5 million |
|
TRMB
|
TRIMBLE INC | $14.4 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $14.4 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $14.4 million |
|
ABT
|
ABBOTT LABORATORIES | $14.4 million |
|
BALL
|
BALL CORP | $14.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $14.4 million |
|
CCK
|
CROWN HOLDINGS INC | $14.3 million |
|
BBY
|
BEST BUY INC | $14.2 million |
|
HUBB
|
HUBBELL INC | $14.2 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $14.2 million |
|
PHM
|
PULTEGROUP INC | $14.2 million |
|
CVS
|
CVS HEALTH CORP | $14.2 million |
|
CSX
|
CSX CORP | $14.1 million |
|
DT
|
DYNATRACE INC | $13.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $13.8 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $13.8 million |
|
PSX
|
PHILLIPS | $13.8 million |
|
LII
|
LENNOX INTERNATIONAL INC | $13.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $13.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $13.8 million |
|
FFIV
|
F5 INC | $13.8 million |
|
SYY
|
SYSCO CORP | $13.7 million |
|
J
|
JACOBS SOLUTIONS INC | $13.7 million |
|
LH
|
LABCORP HOLDINGS INC | $13.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $13.6 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $13.5 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $13.5 million |
|
TWLO
|
TWILIO INC CLASS A | $13.4 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $13.4 million |
|
PTC
|
PTC INC | $13.4 million |
|
IP
|
INTERNATIONAL PAPER | $13.3 million |
|
TRU
|
TRANSUNION | $13.3 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $13.3 million |
|
CL
|
COLGATE-PALMOLIVE | $13.3 million |
|
KR
|
KROGER | $13.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $13.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $13.2 million |
|
IRM
|
IRON MOUNTAIN INC | $13.2 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $13.1 million |
|
AFL
|
AFLAC INC | $13.1 million |
|
GPC
|
GENUINE PARTS | $13.1 million |
|
GDDY
|
GODADDY INC CLASS A | $13.0 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $13.0 million |
|
STLD
|
STEEL DYNAMICS INC | $13.0 million |
|
ES
|
EVERSOURCE ENERGY | $13.0 million |
|
SHW
|
SHERWIN WILLIAMS | $12.9 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $12.9 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $12.9 million |
|
DECK
|
DECKERS OUTDOOR CORP | $12.9 million |
|
AON
|
AON PLC CLASS A | $12.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $12.9 million |
|
HCA
|
HCA HEALTHCARE INC | $12.8 million |
|
HUM
|
HUMANA INC | $12.6 million |
|
SRE
|
SEMPRA | $12.6 million |
|
DXCM
|
DEXCOM INC | $12.5 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $12.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $12.4 million |
|
PAYX
|
PAYCHEX INC | $12.4 million |
|
NTNX
|
NUTANIX INC CLASS A | $12.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $12.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $12.3 million |
|
FICO
|
FAIR ISAAC CORP | $12.3 million |
|
PODD
|
INSULET CORP | $12.1 million |
|
CAG
|
CONAGRA BRANDS INC | $12.0 million |
|
EIX
|
EDISON INTERNATIONAL | $11.8 million |
|
IT
|
GARTNER INC | $11.8 million |
|
HPQ
|
HP INC | $11.8 million |
|
CPB
|
CAMPBELL SOUP | $11.5 million |
|
HUBS
|
HUBSPOT INC | $11.5 million |
|
FTV
|
FORTIVE CORP | $11.3 million |
|
CPRT
|
COPART INC | $10.5 million |
|
OKTA
|
OKTA INC CLASS A | $10.4 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $10.1 million |
|
LULU
|
LULULEMON ATHLETICA INC | $9.9 million |
|
CNC
|
CENTENE CORP | $7.1 million |
|
USD
|
USD CASH | $4.1 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.5 million |
|
RAL WI
|
RALLIANT CORP | $2.8 million |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $361987 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
USD
|
USD CASH | 3.3 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-07-01 |
USD
|
USD CASH | 4.3 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-06-30 |
USD
|
USD CASH | 8.0 million |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 71,160 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-27 |
USD
|
USD CASH | 9.0 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-25 |
USD
|
USD CASH | 10.1 million |
| 2025-06-23 |
USD
|
USD CASH | 10.0 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.2 million |
| 2025-06-13 |
USD
|
USD CASH | -12.9 million |
| 2025-06-12 |
USD
|
USD CASH | 12.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-11 |
USD
|
USD CASH | 12.9 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -6,938 |
| 2025-05-30 |
AVTR
|
AVANTOR INC | -794,180 |
| 2025-05-30 |
KLAC
|
KLA Corp | 16,907 |
| 2025-05-30 |
DG
|
Dollar General Corp | 130,516 |
| 2025-05-30 |
OC
|
OWENS CORNING | -77,559 |
| 2025-05-30 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | -65,833 |
| 2025-05-30 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | -43,169 |
| 2025-05-30 |
USD
|
USD CASH | -12.7 million |
| 2025-05-30 |
IEX
|
IDEX CORP | -70,169 |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 403,151 |
| 2025-05-30 |
LDOS
|
Leidos Holdings Inc | 83,222 |
| 2025-05-30 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | -159,399 |
| 2025-05-30 |
GOOGL
|
ALPHABET INC CLASS A | -435,474 |
| 2025-05-30 |
BIIB
|
BIOGEN INC | -100,889 |
| 2025-05-30 |
ZS
|
Zscaler Inc | 52,968 |
| 2025-05-30 |
CL
|
Colgate-Palmolive Co | 145,128 |
| 2025-05-30 |
GPC
|
Genuine Parts Co | 104,358 |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 108,790 |
| 2025-05-30 |
KR
|
The Kroger Co | 192,241 |
| 2025-05-30 |
LHX
|
L3Harris Technologies Inc | 60,258 |
| 2025-05-30 |
MDLZ
|
Mondelez International Inc Class A | 202,572 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -71,655 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 205,534 |
| 2025-05-30 |
TJX
|
TJX Companies Inc | 145,340 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.6 million |
| 2025-05-30 |
PAYX
|
Paychex Inc | 85,819 |
| 2025-05-30 |
KMX
|
CARMAX INC | -154,486 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 106,245 |
| 2025-05-30 |
WTRG
|
Essential Utilities Inc | 339,466 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -478,812 |
| 2025-05-30 |
SYY
|
Sysco Corp | 180,998 |
| 2025-05-30 |
TTWO
|
Take-Two Interactive Software Inc | 56,174 |
| 2025-05-30 |
SRE
|
Sempra | 170,597 |
| 2025-05-30 |
PHM
|
PulteGroup Inc | 131,677 |
| 2025-05-30 |
SHW
|
Sherwin-Williams Co | 37,170 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -215,555 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -326,566 |
| 2025-05-30 |
POOL
|
POOL CORP | -40,134 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -463,458 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 9,643 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 44,122 |
| 2025-05-29 |
USD
|
USD CASH | 12.7 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
USD
|
USD CASH | 11.9 million |
| 2025-05-21 |
USD
|
USD CASH | 9.2 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
USD
|
USD CASH | 10.0 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
DFS
|
Discover Financial Services | -141,440 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 6,938 |
| 2025-05-15 |
USD
|
USD CASH | 12.8 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
USD
|
USD CASH | 10.7 million |
| 2025-05-09 |
USD
|
USD CASH | 8.7 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.1 million |
| 2025-05-07 |
USD
|
USD CASH | 6.8 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-06 |
USD
|
USD CASH | 5.5 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-05 |
USD
|
USD CASH | 6.1 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-05-02 |
USD
|
USD CASH | -7.8 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-05-01 |
USD
|
USD CASH | 7.8 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.2 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-28 |
USD
|
USD CASH | 7.6 million |
| 2025-04-25 |
USD
|
USD CASH | -9.9 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-04-24 |
USD
|
USD CASH | 9.9 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
USD
|
USD CASH | 10.2 million |
| 2025-04-22 |
USD
|
USD CASH | 8.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-21 |
USD
|
USD CASH | 8.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-04-17 |
USD
|
USD CASH | -7.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 8.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-14 |
USD
|
USD CASH | 8.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
USD
|
USD CASH | 9.5 million |
| 2025-04-09 |
USD
|
USD CASH | -4.6 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-08 |
USD
|
USD CASH | 4.6 million |
| 2025-04-07 |
USD
|
USD CASH | 3.5 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-04 |
USD
|
USD CASH | -1.7 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-03 |
USD
|
USD CASH | 1.7 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-02 |
USD
|
USD CASH | 4.2 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-01 |
USD
|
USD CASH | 4.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-31 |
USD
|
USD CASH | 7.2 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-28 |
USD
|
USD CASH | -10.0 million |
| 2025-03-26 |
USD
|
USD CASH | 10.8 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-17 |
USD
|
USD CASH | 15.0 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -314,759 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 314,609 |
| 2025-03-14 |
USD
|
USD CASH | -12.8 million |
| 2025-03-13 |
USD
|
USD CASH | 12.8 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-10 |
USD
|
USD CASH | 17.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
USD
|
USD CASH | 16.2 million |
| 2024-06-06 |
USD
|
USD CASH | 13.0 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
USD
|
USD CASH | 14.1 million |
| 2024-06-04 |
USD
|
USD CASH | -2.7 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-03 |
USD
|
USD CASH | 2.7 million |
| 2024-05-31 |
ADI
|
ANALOG DEVICES INC | 85,082 |
| 2024-05-31 |
STT
|
State Street Corporation | -167,221 |
| 2024-05-31 |
GEN
|
Gen Digital Inc | -567,873 |
| 2024-05-31 |
TTC
|
TORO | 149,316 |
| 2024-05-31 |
MRNA
|
MODERNA INC | 89,606 |
| 2024-05-31 |
VRT
|
VERTIV HOLDINGS CLASS A | 129,884 |
| 2024-05-31 |
HAS
|
Hasbro Inc | -310,217 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -75,585 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-05-31 |
CEG
|
CONSTELLATION ENERGY CORP | 45,133 |
| 2024-05-31 |
TJX
|
TJX Companies Inc | -123,716 |
| 2024-05-31 |
USD
|
USD CASH | 5.4 million |
| 2024-05-31 |
ALNY
|
Alnylam Pharmaceuticals Inc | -82,553 |
| 2024-05-31 |
NOC
|
NORTHROP GRUMMAN CORP | 91,107 |
| 2024-05-31 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | 85,409 |
| 2024-05-31 |
DVA
|
DAVITA INC | 92,836 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 266,985 |
| 2024-05-31 |
SOLV
|
Solventum Corp | -106,561 |
| 2024-05-31 |
ALLE
|
Allegion PLC | -91,660 |
| 2024-05-31 |
NKE
|
Nike Inc Class B | -117,152 |
| 2024-05-31 |
ABT
|
Abbott Laboratories | -106,390 |
| 2024-05-31 |
AKAM
|
Akamai Technologies Inc | -111,111 |
| 2024-05-31 |
HUM
|
Humana Inc | -33,039 |
| 2024-05-31 |
RGEN
|
Repligen Corp | -58,244 |
| 2024-05-31 |
RIVN
|
Rivian Automotive Inc Class A | -744,028 |
| 2024-05-31 |
MLM
|
Martin Marietta Materials Inc | -22,494 |
| 2024-05-31 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -104,582 |
| 2024-05-31 |
CBOE
|
Cboe Global Markets Inc | -65,032 |
| 2024-05-31 |
VEEV
|
Veeva Systems Inc Class A | -55,284 |
| 2024-05-31 |
ENPH
|
Enphase Energy Inc | -91,867 |
| 2024-05-31 |
CRH.L
|
CRH PUBLIC LIMITED PLC | 767,647 |
| 2024-05-31 |
DAL
|
DELTA AIR LINES INC | 360,271 |
| 2024-05-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -79,505 |
| 2024-05-31 |
NTAP
|
NETAPP INC | 113,994 |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 33,164 |