iShares MSCI USA Value Factor ETF Holdings
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6330.4m in AUM and 142 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
Last Updated: 4 days, 17 hours ago
Last reported holdings - iShares MSCI USA Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $445.9 million |
|
INTC
|
INTEL CORPORATION CORP | $262.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $243.4 million |
|
GM
|
GENERAL MOTORS | $215.9 million |
|
T
|
AT&T INC | $215.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $184.6 million |
|
BAC
|
BANK OF AMERICA CORP | $160.3 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $156.6 million |
|
F
|
FORD MOTOR CO | $136.8 million |
|
C
|
CITIGROUP INC | $128.3 million |
|
RTX
|
RTX CORP | $124.6 million |
|
PFE
|
PFIZER INC | $120.7 million |
|
WFC
|
WELLS FARGO | $100.7 million |
|
QCOM
|
QUALCOMM INC | $99.5 million |
|
CMCSA
|
COMCAST CORP CLASS A | $98.7 million |
|
CVS
|
CVS HEALTH CORP | $97.5 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $87.2 million |
|
TEL
|
TE CONNECTIVITY PLC | $82.2 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $77.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $76.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $76.5 million |
|
DHI
|
D R HORTON INC | $76.1 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $75.2 million |
|
CI
|
CIGNA | $74.7 million |
|
MRK
|
MERCK & CO INC | $69.3 million |
|
GLW
|
CORNING INC | $67.7 million |
|
FDX
|
FEDEX CORP | $67.6 million |
|
LEN
|
LENNAR A CORP CLASS A | $64.0 million |
|
KR
|
KROGER | $62.8 million |
|
DIS
|
WALT DISNEY | $60.8 million |
|
KHC
|
KRAFT HEINZ | $60.6 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $59.8 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $56.6 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $56.5 million |
|
HPQ
|
HP INC | $55.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $55.1 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $51.4 million |
|
PHM
|
PULTEGROUP INC | $50.6 million |
|
VLO
|
VALERO ENERGY CORP | $49.4 million |
|
PCAR
|
PACCAR INC | $49.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $48.9 million |
|
ON
|
ON SEMICONDUCTOR CORP | $42.4 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $41.7 million |
|
JBL
|
JABIL INC | $41.0 million |
|
PCG
|
PG&E CORP | $39.3 million |
|
EOG
|
EOG RESOURCES INC | $38.6 million |
|
URI
|
UNITED RENTALS INC | $38.4 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $37.3 million |
|
FSLR
|
FIRST SOLAR INC | $36.0 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $36.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $35.4 million |
|
EXPE
|
EXPEDIA GROUP INC | $34.4 million |
|
NTAP
|
NETAPP INC | $33.8 million |
|
TFC
|
TRUIST FINANCIAL CORP | $33.4 million |
|
USB
|
US BANCORP | $33.3 million |
|
APTV
|
APTIV PLC | $33.0 million |
|
CMI
|
CUMMINS INC | $32.1 million |
|
GEN
|
GEN DIGITAL INC | $31.9 million |
|
NEM
|
NEWMONT | $31.3 million |
|
CNC
|
CENTENE CORP | $30.9 million |
|
TWLO
|
TWILIO INC CLASS A | $30.7 million |
|
D
|
DOMINION ENERGY INC | $30.6 million |
|
TSN
|
TYSON FOODS INC CLASS A | $30.0 million |
|
CTRA
|
COTERRA ENERGY INC | $29.2 million |
|
BG
|
BUNGE GLOBAL SA | $29.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $28.6 million |
|
NUE
|
NUCOR CORP | $28.5 million |
|
DVN
|
DEVON ENERGY CORP | $28.4 million |
|
FFIV
|
F5 INC | $28.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $27.8 million |
|
MET
|
METLIFE INC | $27.1 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $26.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $26.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $24.7 million |
|
TGT
|
TARGET CORP | $23.4 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $23.2 million |
|
CSX
|
CSX CORP | $23.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $22.4 million |
|
BBY
|
BEST BUY INC | $22.3 million |
|
JNPR
|
JUNIPER NETWORKS INC | $22.2 million |
|
O
|
REALTY INCOME REIT CORP | $21.2 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $20.6 million |
|
LKQ
|
LKQ CORP | $20.0 million |
|
ES
|
EVERSOURCE ENERGY | $19.5 million |
|
CAG
|
CONAGRA BRANDS INC | $19.3 million |
|
CCL
|
CARNIVAL CORP | $18.7 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $18.7 million |
|
EIX
|
EDISON INTERNATIONAL | $17.3 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $17.2 million |
|
EXC
|
EXELON CORP | $17.2 million |
|
TXT
|
TEXTRON INC | $17.1 million |
|
SJM
|
JM SMUCKER | $16.8 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $16.5 million |
|
STT
|
STATE STREET CORP | $16.4 million |
|
OC
|
OWENS CORNING | $16.2 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $15.8 million |
|
MTB
|
M&T BANK CORP | $15.5 million |
|
EVRG
|
EVERGY INC | $15.5 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $15.4 million |
|
VICI
|
VICI PPTYS INC | $14.9 million |
|
SYF
|
SYNCHRONY FINANCIAL | $14.8 million |
|
WPC
|
W. P. CAREY REIT INC | $14.6 million |
|
STLD
|
STEEL DYNAMICS INC | $14.6 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $14.4 million |
|
GPN
|
GLOBAL PAYMENTS INC | $14.4 million |
|
DAL
|
DELTA AIR LINES INC | $14.2 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $14.0 million |
|
SNA
|
SNAP ON INC | $13.8 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $13.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $13.5 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $13.3 million |
|
BIIB
|
BIOGEN INC | $13.2 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $13.2 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $13.0 million |
|
LH
|
LABCORP HOLDINGS INC | $12.7 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $12.6 million |
|
HAL
|
HALLIBURTON | $12.3 million |
|
DOW
|
DOW INC | $12.1 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $12.1 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $12.0 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $11.9 million |
|
FITB
|
FIFTH THIRD BANCORP | $11.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $11.3 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $11.3 million |
|
FOXA
|
FOX CORP CLASS A | $11.3 million |
|
EG
|
EVEREST GROUP LTD | $10.9 million |
|
RF
|
REGIONS FINANCIAL CORP | $10.9 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $10.3 million |
|
FTV
|
FORTIVE CORP | $10.0 million |
|
DD
|
DUPONT DE NEMOURS INC | $10.0 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $9.8 million |
|
DLTR
|
DOLLAR TREE INC | $9.7 million |
|
HUM
|
HUMANA INC | $8.8 million |
|
L
|
LOEWS CORP | $8.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $8.7 million |
|
KEY
|
KEYCORP | $8.2 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $8.2 million |
|
SOLV
|
SOLVENTUM CORP | $6.9 million |
|
FOX
|
FOX CORP CLASS B | $6.6 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $6.4 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $6.4 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $6.3 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $6.0 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $6.0 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $5.9 million |
|
OMC
|
OMNICOM GROUP INC | $4.8 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $4.6 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $4.3 million |
|
AVTR
|
AVANTOR INC | $3.3 million |
|
DVA
|
DAVITA INC | $3.1 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $1.5 million |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $34397 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
USD
|
USD CASH | $-31.2 million |
Recent Changes - iShares MSCI USA Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 34,398 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.5 million |
| 2025-06-13 |
USD
|
USD CASH | -13.7 million |
| 2025-06-12 |
USD
|
USD CASH | 13.7 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-06-11 |
USD
|
USD CASH | 15.6 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 7.5 million |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -12.2 million |
| 2025-05-30 |
HAL
|
Halliburton Co | 554,189 |
| 2025-05-30 |
WLK
|
WESTLAKE CORP | -29,053 |
| 2025-05-30 |
OMC
|
Omnicom Group Inc | 70,020 |
| 2025-05-30 |
WPC
|
W.P. Carey Inc | 228,985 |
| 2025-05-30 |
UPS
|
United Parcel Service Inc Class B | 364,493 |
| 2025-05-30 |
BEN
|
FRANKLIN RESOURCES INC | -215,570 |
| 2025-05-30 |
PFG
|
Principal Financial Group Inc | 91,867 |
| 2025-05-30 |
ZBH
|
Zimmer Biomet Holdings Inc | 70,112 |
| 2025-05-30 |
NEM
|
Newmont Corp | 540,895 |
| 2025-05-30 |
DLTR
|
Dollar Tree Inc | 98,572 |
| 2025-05-30 |
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | -1.2 million |
| 2025-05-30 |
CCL
|
Carnival Corp | 792,328 |
| 2025-05-30 |
SWK
|
STANLEY BLACK & DECKER INC | -120,780 |
| 2025-05-30 |
FTV
|
Fortive Corp | 142,516 |
| 2025-05-30 |
JBHT
|
JB Hunt Transport Services Inc | 30,714 |
| 2025-05-30 |
DIS
|
The Walt Disney Co | 518,186 |
| 2025-05-30 |
SWKS
|
SKYWORKS SOLUTIONS INC | -385,596 |
| 2025-05-30 |
AVTR
|
Avantor Inc | 247,656 |
| 2025-05-30 |
TDY
|
Teledyne Technologies Inc | 24,587 |
| 2025-05-30 |
EXC
|
Exelon Corp | 405,947 |
| 2025-05-30 |
UAL
|
United Airlines Holdings Inc | 80,899 |
| 2025-05-30 |
EMN
|
EASTMAN CHEMICAL | -79,302 |
| 2025-05-30 |
HUM
|
Humana Inc | 35,953 |
| 2025-05-30 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | -92,375 |
| 2025-05-30 |
EOG
|
EOG Resources Inc | 312,361 |
| 2025-05-30 |
CHTR
|
Charter Communications Inc Class A | 32,043 |
| 2025-05-30 |
EXE
|
EXPAND ENERGY CORP | -193,327 |
| 2025-05-30 |
DGX
|
QUEST DIAGNOSTICS INC | -78,126 |
| 2025-05-30 |
PNC
|
PNC Financial Services Group Inc | 128,258 |
| 2025-05-30 |
LUV
|
SOUTHWEST AIRLINES | -235,793 |
| 2025-05-30 |
DD
|
DuPont de Nemours Inc | 148,313 |
| 2025-05-30 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -11,832 |
| 2025-05-30 |
GLPI
|
Gaming and Leisure Properties Inc | 137,373 |
| 2025-05-30 |
EIX
|
Edison International | 344,569 |
| 2025-05-30 |
PPL
|
PPL CORP | -439,482 |
| 2025-05-30 |
VST
|
VISTRA CORP | -232,961 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.3 million |
| 2025-05-30 |
TGT
|
Target Corp | 247,497 |
| 2025-05-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 461,675 |
| 2025-05-30 |
O
|
Realty Income Corp | 368,773 |
| 2025-05-30 |
CSX
|
CSX Corp | 713,228 |
| 2025-05-30 |
HST
|
HOST HOTELS & RESORTS REIT INC | -1.2 million |
| 2025-05-30 |
ALLY
|
ALLY FINANCIAL INC | -201,253 |
| 2025-05-30 |
MRK
|
Merck & Co Inc | 878,743 |
| 2025-05-30 |
USD
|
USD CASH | -15.1 million |
| 2025-05-30 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -2.4 million |
| 2025-05-30 |
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | -417,017 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -513,811 |
| 2025-05-30 |
EQT
|
EQT CORP | -530,589 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -903,336 |
| 2025-05-30 |
QCOM
|
Qualcomm Inc | 650,386 |
| 2025-05-30 |
VTRS
|
VIATRIS INC | -2.4 million |
| 2025-05-30 |
OXY
|
Occidental Petroleum Corp | 337,914 |
| 2025-05-30 |
BIIB
|
Biogen Inc | 103,739 |
| 2025-05-30 |
ATO
|
ATMOS ENERGY CORP | -118,141 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-05-29 |
USD
|
USD CASH | 15.1 million |
| 2025-05-27 |
USD
|
USD CASH | 14.4 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2025-05-21 |
USD
|
USD CASH | 12.5 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-05-20 |
USD
|
USD CASH | 12.1 million |
| 2025-05-16 |
USD
|
USD CASH | -10.5 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.9 million |
| 2025-05-15 |
USD
|
USD CASH | 10.5 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2025-05-13 |
USD
|
USD CASH | 9.5 million |
| 2025-05-09 |
USD
|
USD CASH | 8.1 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2025-05-08 |
USD
|
USD CASH | 2.7 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2025-05-07 |
USD
|
USD CASH | 3.0 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2025-05-06 |
USD
|
USD CASH | 2.2 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2025-05-05 |
USD
|
USD CASH | 1.9 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.0 million |
| 2025-05-02 |
USD
|
USD CASH | -2.1 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2025-05-01 |
USD
|
USD CASH | 2.1 million |
| 2025-04-29 |
USD
|
USD CASH | 10.6 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-04-28 |
USD
|
USD CASH | 10.5 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2025-04-25 |
USD
|
USD CASH | -12.4 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-04-24 |
USD
|
USD CASH | 12.4 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-04-23 |
USD
|
USD CASH | 8.7 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-22 |
USD
|
USD CASH | 7.1 million |
| 2025-04-21 |
USD
|
USD CASH | 12.8 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.4 million |
| 2025-04-17 |
USD
|
USD CASH | -12.9 million |
| 2025-04-16 |
USD
|
USD CASH | 12.9 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-15 |
USD
|
USD CASH | 14.6 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-14 |
USD
|
USD CASH | 14.7 million |
| 2025-04-11 |
USD
|
USD CASH | 15.1 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2025-04-09 |
USD
|
USD CASH | -7.7 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-08 |
USD
|
USD CASH | 7.7 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-07 |
USD
|
USD CASH | 7.4 million |
| 2025-04-04 |
USD
|
USD CASH | -5.5 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -988,000 |
| 2025-04-03 |
USD
|
USD CASH | 5.5 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 988,000 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 989,000 |
| 2025-04-02 |
USD
|
USD CASH | 4.4 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 989,000 |
| 2025-04-01 |
USD
|
USD CASH | 4.1 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 883,000 |
| 2025-03-31 |
USD
|
USD CASH | 6.3 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2025-03-26 |
USD
|
USD CASH | 8.6 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2025-03-25 |
USD
|
USD CASH | 9.0 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2025-03-24 |
USD
|
USD CASH | 8.6 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-03-17 |
USD
|
USD CASH | 9.7 million |
| 2025-03-14 |
USD
|
USD CASH | -25.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.6 million |
| 2025-03-13 |
USD
|
USD CASH | 25.8 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -68,699 |
| 2024-12-19 |
APTV
|
Aptiv PLC | 383,864 |
| 2024-12-19 |
APTV
|
Aptiv PLC | -383,864 |
| 2024-06-12 |
USD
|
USD CASH | -4.0 million |
| 2024-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.9 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2024-06-11 |
USD
|
USD CASH | 4.0 million |
| 2024-06-10 |
USD
|
USD CASH | 17.1 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2024-06-07 |
USD
|
USD CASH | 17.0 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-06-06 |
USD
|
USD CASH | 13.8 million |
| 2024-06-05 |
LSXMK
|
LIBERTY MEDIA LIBERTY SIRIUSXM COR | -2,464 |
| 2024-06-04 |
USD
|
USD CASH | 15.7 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-06-03 |
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | -56,335 |
| 2024-05-31 |
USD
|
USD CASH | 12.4 million |
| 2024-05-31 |
ATO
|
ATMOS ENERGY CORP | 115,891 |
| 2024-05-31 |
APTV
|
APTIV PLC | 183,043 |
| 2024-05-31 |
BG
|
BUNGE GLOBAL SA | 162,074 |
| 2024-05-31 |
MAA
|
MID AMERICA APARTMENT COMMUNITIES | 88,505 |
| 2024-05-31 |
VST
|
VISTRA CORP | 237,132 |
| 2024-05-31 |
HST
|
HOST HOTELS & RESORTS REIT INC | 1.0 million |
| 2024-05-31 |
AKAM
|
AKAMAI TECHNOLOGIES INC | 118,625 |
| 2024-05-31 |
FIS
|
Fidelity National Information Services Inc | -412,906 |
| 2024-05-31 |
ED
|
Consolidated Edison Inc | -278,623 |
| 2024-05-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -75,950 |
| 2024-05-31 |
BWA
|
BorgWarner Inc | -676,160 |
| 2024-05-31 |
NRG
|
NRG Energy Inc | -330,711 |
| 2024-05-31 |
ALB
|
Albemarle Corp | -64,193 |
| 2024-05-31 |
CBRE
|
CBRE Group Inc Class A | -498,855 |
| 2024-05-31 |
LEA
|
Lear Corp | -145,612 |
| 2024-05-31 |
DAR
|
Darling Ingredients Inc | -129,070 |
| 2024-05-31 |
Z
|
Zillow Group Inc Class C | -362,262 |
| 2024-05-31 |
SOLV
|
SOLVENTUM CORP | 156,952 |
| 2024-05-31 |
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | 3,939 |
| 2024-05-31 |
CPT
|
CAMDEN PROPERTY TRUST REIT | 80,695 |
| 2024-05-31 |
MCHP
|
Microchip Technology Inc | -389,723 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-05-31 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | 12,028 |
| 2024-05-31 |
SWK
|
STANLEY BLACK & DECKER INC | 87,579 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-05-30 |
USD
|
USD CASH | 16.7 million |
| 2024-05-29 |
USD
|
USD CASH | 16.2 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2024-05-28 |
USD
|
USD CASH | 16.4 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |