iShares MSCI USA Quality Factor ETF Holdings
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 43110.76m in AUM and 125 holdings. QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.
Last Updated: 3 days, 4 hours ago
Last reported holdings - iShares MSCI USA Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $2.9 billion |
|
MSFT
|
MICROSOFT CORP | $2.9 billion |
|
V
|
VISA INC CLASS A | $2.6 billion |
|
NVDA
|
NVIDIA CORP | $2.3 billion |
|
MA
|
MASTERCARD INC CLASS A | $2.3 billion |
|
LLY
|
ELI LILLY | $1.8 billion |
|
META
|
META PLATFORMS INC CLASS A | $1.7 billion |
|
TJX
|
TJX INC | $1.2 billion |
|
NFLX
|
NETFLIX INC | $1.2 billion |
|
COST
|
COSTCO WHOLESALE CORP | $977.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $880.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $876.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $845.5 million |
|
JNJ
|
JOHNSON & JOHNSON | $834.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $766.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $763.8 million |
|
ADBE
|
ADOBE INC | $757.1 million |
|
PG
|
PROCTER & GAMBLE | $756.6 million |
|
COP
|
CONOCOPHILLIPS | $677.0 million |
|
NKE
|
NIKE INC CLASS B | $653.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $630.3 million |
|
KO
|
COCA-COLA | $611.0 million |
|
QCOM
|
QUALCOMM INC | $577.2 million |
|
MRK
|
MERCK & CO INC | $567.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $558.8 million |
|
KLAC
|
KLA CORP | $537.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $520.9 million |
|
CAT
|
CATERPILLAR INC | $511.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $509.5 million |
|
LIN
|
LINDE PLC | $467.2 million |
|
BLK
|
BLACKROCK INC | $431.2 million |
|
LRCX
|
LAM RESEARCH CORP | $417.1 million |
|
SLB
|
SCHLUMBERGER NV | $361.1 million |
|
ITW
|
ILLINOIS TOOL INC | $345.0 million |
|
ANET
|
ARISTA NETWORKS INC | $339.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $337.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $336.7 million |
|
PEP
|
PEPSICO INC | $323.8 million |
|
DHI
|
D R HORTON INC | $321.7 million |
|
APH
|
AMPHENOL CORP CLASS A | $308.1 million |
|
SRE
|
SEMPRA | $303.2 million |
|
CME
|
CME GROUP INC CLASS A | $302.8 million |
|
MMM
|
3M | $299.8 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $290.8 million |
|
GRMN
|
GARMIN LTD | $290.4 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $287.2 million |
|
CTAS
|
CINTAS CORP | $277.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $260.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $255.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $248.7 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $244.1 million |
|
SNPS
|
SYNOPSYS INC | $241.8 million |
|
NVR
|
NVR INC | $240.5 million |
|
MCO
|
MOODYS CORP | $234.2 million |
|
APP
|
APPLOVIN CORP CLASS A | $232.6 million |
|
ED
|
CONSOLIDATED EDISON INC | $231.9 million |
|
PAYX
|
PAYCHEX INC | $223.4 million |
|
TSCO
|
TRACTOR SUPPLY | $219.0 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $212.4 million |
|
AMP
|
AMERIPRISE FINANCE INC | $212.2 million |
|
WSM
|
WILLIAMS SONOMA INC | $212.0 million |
|
GWW
|
WW GRAINGER INC | $210.8 million |
|
PHM
|
PULTEGROUP INC | $204.8 million |
|
DECK
|
DECKERS OUTDOOR CORP | $192.1 million |
|
EXE
|
EXPAND ENERGY CORP | $189.6 million |
|
SHW
|
SHERWIN WILLIAMS | $189.5 million |
|
AFL
|
AFLAC INC | $189.0 million |
|
ATO
|
ATMOS ENERGY CORP | $182.1 million |
|
FAST
|
FASTENAL | $181.4 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $178.7 million |
|
ULTA
|
ULTA BEAUTY INC | $174.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $174.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $168.4 million |
|
CSGP
|
COSTAR GROUP INC | $162.1 million |
|
BBY
|
BEST BUY INC | $134.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $126.5 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $117.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $112.8 million |
|
ECL
|
ECOLAB INC | $112.6 million |
|
IDXX
|
IDEXX LABORATORIES INC | $109.6 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $109.1 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $101.1 million |
|
NTAP
|
NETAPP INC | $99.0 million |
|
MNST
|
MONSTER BEVERAGE CORP | $97.6 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $97.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $97.1 million |
|
POOL
|
POOL CORP | $96.0 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $84.6 million |
|
EA
|
ELECTRONIC ARTS INC | $81.6 million |
|
DOCU
|
DOCUSIGN INC | $80.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $74.9 million |
|
RMD
|
RESMED INC | $73.3 million |
|
EME
|
EMCOR GROUP INC | $69.0 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $68.8 million |
|
TROW
|
T ROWE PRICE GROUP INC | $68.5 million |
|
VLTO
|
VERALTO CORP | $68.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $67.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $65.3 million |
|
A
|
AGILENT TECHNOLOGIES INC | $65.0 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $61.5 million |
|
ROL
|
ROLLINS INC | $59.4 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $55.6 million |
|
HSY
|
HERSHEY FOODS | $53.1 million |
|
PPG
|
PPG INDUSTRIES INC | $49.6 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $49.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $45.9 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $45.5 million |
|
GGG
|
GRACO INC | $44.2 million |
|
WAT
|
WATERS CORP | $36.9 million |
|
MOH
|
MOLINA HEALTHCARE INC | $36.7 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $35.9 million |
|
SEIC
|
SEI INVESTMENTS | $32.1 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $31.7 million |
|
OMC
|
OMNICOM GROUP INC | $31.3 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $29.7 million |
|
AVY
|
AVERY DENNISON CORP | $28.5 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $28.4 million |
|
SOLV
|
SOLVENTUM CORP | $27.7 million |
|
RPM
|
RPM INTERNATIONAL INC | $26.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $26.1 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $25.6 million |
|
AOS
|
A O SMITH CORP | $24.0 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $19.7 million |
|
USD
|
USD CASH | $15.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $9.1 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $7.3 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares MSCI USA Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-28 |
USD
|
USD CASH | 15.0 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-25 |
USD
|
USD CASH | 18.5 million |
| 2025-04-24 |
USD
|
USD CASH | -18.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-23 |
USD
|
USD CASH | 18.8 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-22 |
USD
|
USD CASH | 14.8 million |
| 2025-04-21 |
USD
|
USD CASH | 13.8 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.9 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.0 million |
| 2025-04-17 |
USD
|
USD CASH | -7.6 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.6 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-15 |
USD
|
USD CASH | 17.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-14 |
USD
|
USD CASH | 17.2 million |
| 2025-04-11 |
USD
|
USD CASH | 20.6 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2025-04-09 |
USD
|
USD CASH | -14.8 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-08 |
USD
|
USD CASH | 14.8 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.9 million |
| 2025-04-04 |
USD
|
USD CASH | -11.3 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-03 |
USD
|
USD CASH | 11.3 million |
| 2025-04-02 |
USD
|
USD CASH | 25.9 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.0 million |
| 2025-04-01 |
USD
|
USD CASH | 33.8 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-31 |
USD
|
USD CASH | 42.1 million |
| 2025-03-28 |
USD
|
USD CASH | -47.8 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-26 |
USD
|
USD CASH | 52.3 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-25 |
USD
|
USD CASH | 54.1 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-24 |
USD
|
USD CASH | 54.9 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-19 |
USD
|
USD CASH | 14.3 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-18 |
USD
|
USD CASH | 16.1 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-17 |
USD
|
USD CASH | 60.6 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 4.3 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -4.3 million |
| 2025-03-14 |
USD
|
USD CASH | -50.1 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.3 million |
| 2025-03-13 |
USD
|
USD CASH | 50.1 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | -471,584 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 471,584 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-11 |
USD
|
USD CASH | 18.1 million |
| 2024-06-10 |
USD
|
USD CASH | 44.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-07 |
USD
|
USD CASH | 43.6 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-06 |
USD
|
USD CASH | 28.0 million |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 64.6 million |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -81.1 million |
| 2024-06-03 |
KVUE
|
Kenvue Inc | -3.9 million |
| 2024-06-03 |
COR
|
Cencora Inc | -749,707 |
| 2024-06-03 |
SLB
|
SCHLUMBERGER NV | 9.9 million |
| 2024-06-03 |
TJX
|
TJX INC | 8.1 million |
| 2024-06-03 |
RHI
|
Robert Half Inc | -373,275 |
| 2024-06-03 |
SNPS
|
SYNOPSYS INC | 467,618 |
| 2024-06-03 |
WSM
|
WILLIAMS SONOMA INC | 529,385 |
| 2024-06-03 |
APA
|
APA CORP | 4.0 million |
| 2024-06-03 |
CME
|
CME GROUP INC CLASS A | 1.1 million |
| 2024-06-03 |
MCO
|
MOODYS CORP | 542,212 |
| 2024-06-03 |
CAT
|
CATERPILLAR INC | 1.8 million |
| 2024-06-03 |
DINO
|
HF Sinclair Corp | -842,518 |
| 2024-06-03 |
ACGL
|
ARCH CAPITAL GROUP LTD | 1.2 million |
| 2024-06-03 |
ALB
|
Albemarle Corp | -296,678 |
| 2024-06-03 |
FMC
|
FMC Corp | -300,140 |
| 2024-06-03 |
LW
|
Lamb Weston Holdings Inc | -351,276 |
| 2024-06-03 |
STLD
|
Steel Dynamics Inc | -387,919 |
| 2024-06-03 |
GL
|
Globe Life Inc | -305,705 |
| 2024-06-03 |
CBOE
|
CBOE GLOBAL MARKETS INC | 341,333 |
| 2024-06-03 |
FOX
|
Fox Corp Class B | -288,226 |
| 2024-06-03 |
ENPH
|
ENPHASE ENERGY INC | 456,529 |
| 2024-06-03 |
ROK
|
ROCKWELL AUTOMATION INC | 367,030 |
| 2024-06-03 |
PFE
|
Pfizer Inc | -9.9 million |
| 2024-06-03 |
AOS
|
A O SMITH CORP | 410,936 |
| 2024-06-03 |
AVY
|
AVERY DENNISON CORP | 185,273 |
| 2024-06-03 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | 553,525 |
| 2024-06-03 |
CF
|
CF Industries Holdings Inc | -679,165 |
| 2024-06-03 |
PPG
|
PPG INDUSTRIES INC | 582,120 |
| 2024-06-03 |
ADM
|
Archer-Daniels Midland Co | -1.1 million |
| 2024-06-03 |
FTNT
|
Fortinet Inc | -3.7 million |
| 2024-06-03 |
MAA
|
Mid-America Apartment Communities Inc | -312,706 |
| 2024-06-03 |
EME
|
EMCOR GROUP INC | 159,663 |
| 2024-06-03 |
UTHR
|
UNITED THERAPEUTICS CORP | 109,999 |
| 2024-06-03 |
LII
|
Lennox International Inc | -260,286 |
| 2024-06-03 |
BF.B
|
BROWN FORMAN CORP CLASS B | 422,935 |
| 2024-06-03 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | 1.6 million |
| 2024-06-03 |
DVN
|
Devon Energy Corp | -4.2 million |
| 2024-06-03 |
VRSK
|
Verisk Analytics Inc | -659,949 |
| 2024-06-03 |
ED
|
CONSOLIDATED EDISON INC | 2.5 million |
| 2024-06-03 |
AVGO
|
Broadcom Inc | -1.3 million |
| 2024-06-03 |
DKS
|
Dick's Sporting Goods Inc | -457,270 |
| 2024-06-03 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -5.1 million |
| 2024-06-03 |
FOXA
|
Fox Corp Class A | -509,964 |
| 2024-06-03 |
TER
|
Teradyne Inc | -392,310 |
| 2024-06-03 |
VLTO
|
VERALTO CORP | 973,791 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2024-06-03 |
SHW
|
SHERWIN WILLIAMS | 726,098 |
| 2024-06-03 |
USD
|
USD CASH | 7.8 million |
| 2024-06-03 |
PAYC
|
PAYCOM SOFTWARE INC | 181,073 |
| 2024-06-03 |
ABBV
|
AbbVie Inc | -3.1 million |
| 2024-06-03 |
LEN
|
Lennar Corp Class A | -1.9 million |
| 2024-05-31 |
ACGL
|
ARCH CAPITAL GROUP LTD | 1.2 million |
| 2024-05-31 |
WSM
|
WILLIAMS SONOMA INC | 529,286 |
| 2024-05-31 |
DKS
|
Dick's Sporting Goods Inc | -457,270 |
| 2024-05-31 |
BF.B
|
BROWN FORMAN CORP CLASS B | 422,856 |
| 2024-05-31 |
FOX
|
Fox Corp Class B | -288,226 |
| 2024-05-31 |
LEN
|
Lennar Corp Class A | -1.9 million |
| 2024-05-31 |
DVN
|
Devon Energy Corp | -4.2 million |
| 2024-05-31 |
USD
|
USD CASH | 131,576 |
| 2024-05-31 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -5.1 million |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 159,633 |
| 2024-05-31 |
APA
|
APA CORP | 4.0 million |
| 2024-05-31 |
COR
|
Cencora Inc | -749,707 |
| 2024-05-31 |
FTNT
|
Fortinet Inc | -3.7 million |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-31 |
FMC
|
FMC Corp | -300,140 |
| 2024-05-31 |
SHW
|
SHERWIN WILLIAMS | 725,962 |
| 2024-05-31 |
VRSK
|
Verisk Analytics Inc | -659,949 |
| 2024-05-31 |
RHI
|
Robert Half Inc | -373,275 |
| 2024-05-31 |
PPG
|
PPG INDUSTRIES INC | 582,011 |
| 2024-05-31 |
AOS
|
A O SMITH CORP | 410,859 |
| 2024-05-31 |
MCO
|
MOODYS CORP | 542,111 |
| 2024-05-31 |
AVY
|
AVERY DENNISON CORP | 185,238 |
| 2024-05-31 |
KVUE
|
Kenvue Inc | -3.9 million |
| 2024-05-31 |
CME
|
CME GROUP INC CLASS A | 1.1 million |
| 2024-05-31 |
UTHR
|
UNITED THERAPEUTICS CORP | 109,978 |
| 2024-05-31 |
PAYC
|
PAYCOM SOFTWARE INC | 181,039 |
| 2024-05-31 |
CBOE
|
CBOE GLOBAL MARKETS INC | 341,269 |
| 2024-05-31 |
PFE
|
Pfizer Inc | -9.9 million |
| 2024-05-31 |
FOXA
|
Fox Corp Class A | -509,964 |
| 2024-05-31 |
VLTO
|
VERALTO CORP | 973,609 |
| 2024-05-31 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | 553,422 |
| 2024-05-31 |
TER
|
Teradyne Inc | -392,310 |
| 2024-05-31 |
ABBV
|
AbbVie Inc | -3.1 million |
| 2024-05-31 |
CAT
|
CATERPILLAR INC | 1.7 million |
| 2024-05-31 |
SLB
|
SCHLUMBERGER NV | 9.9 million |
| 2024-05-31 |
ALB
|
Albemarle Corp | -296,678 |
| 2024-05-31 |
TJX
|
TJX INC | 8.1 million |
| 2024-05-31 |
ED
|
CONSOLIDATED EDISON INC | 2.5 million |
| 2024-05-31 |
SNPS
|
SYNOPSYS INC | 467,531 |
| 2024-05-31 |
LII
|
Lennox International Inc | -260,286 |
| 2024-05-31 |
ADM
|
Archer-Daniels Midland Co | -1.1 million |
| 2024-05-31 |
AVGO
|
Broadcom Inc | -1.3 million |
| 2024-05-31 |
STLD
|
Steel Dynamics Inc | -387,919 |
| 2024-05-31 |
ROK
|
ROCKWELL AUTOMATION INC | 366,961 |
| 2024-05-31 |
ENPH
|
ENPHASE ENERGY INC | 456,444 |
| 2024-05-31 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | 1.6 million |
| 2024-05-31 |
GL
|
Globe Life Inc | -305,705 |
| 2024-05-31 |
MAA
|
Mid-America Apartment Communities Inc | -312,706 |
| 2024-05-31 |
CF
|
CF Industries Holdings Inc | -679,165 |
| 2024-05-31 |
LW
|
Lamb Weston Holdings Inc | -351,276 |
| 2024-05-31 |
DINO
|
HF Sinclair Corp | -842,518 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-30 |
USD
|
USD CASH | 37.8 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-29 |
USD
|
USD CASH | 36.8 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-28 |
USD
|
USD CASH | 37.8 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 754,000 |
| 2024-05-24 |
USD
|
USD CASH | 37.3 million |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-23 |
USD
|
USD CASH | 35.9 million |
| 2024-05-22 |
USD
|
USD CASH | -38.0 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.5 million |
| 2024-05-21 |
USD
|
USD CASH | 38.0 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2024-05-20 |
USD
|
USD CASH | 39.0 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2024-05-17 |
USD
|
USD CASH | 34.3 million |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.5 million |
| 2024-05-16 |
USD
|
USD CASH | -39.2 million |
| 2024-05-15 |
USD
|
USD CASH | 39.2 million |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2024-05-14 |
USD
|
USD CASH | 31.2 million |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2024-05-13 |
USD
|
USD CASH | 30.4 million |