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 13323.17m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 6 days, 8 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $918.8 million |
|
MSFT
|
MICROSOFT CORP | $852.0 million |
|
AAPL
|
APPLE INC | $736.7 million |
|
AMZN
|
AMAZON COM INC | $508.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $463.8 million |
|
META
|
META PLATFORMS INC CLASS A | $360.0 million |
|
AVGO
|
BROADCOM INC | $286.2 million |
|
TSLA
|
TESLA INC | $236.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $186.1 million |
|
LLY
|
ELI LILLY | $165.4 million |
|
V
|
VISA INC CLASS A | $162.6 million |
|
MA
|
MASTERCARD INC CLASS A | $141.0 million |
|
NFLX
|
NETFLIX INC | $128.2 million |
|
COST
|
COSTCO WHOLESALE CORP | $119.4 million |
|
PG
|
PROCTER & GAMBLE | $117.6 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $108.0 million |
|
HD
|
HOME DEPOT INC | $105.0 million |
|
ABBV
|
ABBVIE INC | $87.8 million |
|
KO
|
COCA-COLA | $87.0 million |
|
ORCL
|
ORACLE CORP | $85.8 million |
|
BAC
|
BANK OF AMERICA CORP | $83.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $81.6 million |
|
INTU
|
INTUIT INC | $78.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $78.6 million |
|
CRM
|
SALESFORCE INC | $74.3 million |
|
NOW
|
SERVICENOW INC | $73.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $72.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $70.9 million |
|
XOM
|
EXXON MOBIL CORP | $69.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $69.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $68.9 million |
|
SPGI
|
S&P GLOBAL INC | $67.6 million |
|
AXP
|
AMERICAN EXPRESS | $66.1 million |
|
RTX
|
RTX CORP | $66.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $64.2 million |
|
MS
|
MORGAN STANLEY | $60.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $60.7 million |
|
GILD
|
GILEAD SCIENCES INC | $60.0 million |
|
GE
|
GE AEROSPACE | $60.0 million |
|
CVX
|
CHEVRON CORP | $59.8 million |
|
AMAT
|
APPLIED MATERIAL INC | $58.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $56.5 million |
|
MCD
|
MCDONALDS CORP | $56.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $54.3 million |
|
EQIX
|
EQUINIX REIT INC | $53.8 million |
|
ADBE
|
ADOBE INC | $53.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $53.3 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $53.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $52.7 million |
|
NEE
|
NEXTERA ENERGY INC | $51.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $51.7 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $51.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $51.1 million |
|
COP
|
CONOCOPHILLIPS | $50.5 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $50.3 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $49.3 million |
|
CAT
|
CATERPILLAR INC | $48.9 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $48.6 million |
|
ECL
|
ECOLAB INC | $47.3 million |
|
UNP
|
UNION PACIFIC CORP | $46.9 million |
|
LIN
|
LINDE PLC | $46.5 million |
|
GIS
|
GENERAL MILLS INC | $45.6 million |
|
ADI
|
ANALOG DEVICES INC | $45.5 million |
|
DIS
|
WALT DISNEY | $44.9 million |
|
MRK
|
MERCK & CO INC | $44.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $44.0 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $44.0 million |
|
KMI
|
KINDER MORGAN INC | $43.8 million |
|
WELL
|
WELLTOWER INC | $43.6 million |
|
MMM
|
3M | $43.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $43.5 million |
|
NI
|
NISOURCE INC | $43.1 million |
|
C
|
CITIGROUP INC | $42.2 million |
|
ADSK
|
AUTODESK INC | $41.9 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $41.8 million |
|
GWW
|
WW GRAINGER INC | $41.2 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $41.0 million |
|
LOW
|
LOWES COMPANIES INC | $40.8 million |
|
PGR
|
PROGRESSIVE CORP | $40.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $40.3 million |
|
CMI
|
CUMMINS INC | $40.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $39.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $39.6 million |
|
WMB
|
WILLIAMS INC | $39.5 million |
|
CAH
|
CARDINAL HEALTH INC | $39.4 million |
|
DE
|
DEERE | $39.2 million |
|
GEV
|
GE VERNOVA INC | $38.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $38.4 million |
|
HES
|
HESS CORP | $38.3 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $38.0 million |
|
AMGN
|
AMGEN INC | $38.0 million |
|
T
|
AT&T INC | $37.6 million |
|
CCI
|
CROWN CASTLE INC | $37.1 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $37.0 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $37.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $36.7 million |
|
K
|
KELLANOVA | $36.4 million |
|
MCO
|
MOODYS CORP | $35.7 million |
|
LNG
|
CHENIERE ENERGY INC | $35.5 million |
|
STE
|
STERIS | $34.9 million |
|
LRCX
|
LAM RESEARCH CORP | $34.8 million |
|
OKE
|
ONEOK INC | $34.4 million |
|
PEP
|
PEPSICO INC | $33.1 million |
|
ANSS
|
ANSYS INC | $33.1 million |
|
QCOM
|
QUALCOMM INC | $32.6 million |
|
SCHW
|
CHARLES SCHWAB CORP | $32.3 million |
|
DHR
|
DANAHER CORP | $32.0 million |
|
WFC
|
WELLS FARGO | $32.0 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $32.0 million |
|
MET
|
METLIFE INC | $31.7 million |
|
VLTO
|
VERALTO CORP | $31.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $31.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $30.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $30.6 million |
|
MELI
|
MERCADOLIBRE INC | $30.2 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $29.7 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $29.7 million |
|
EXC
|
EXELON CORP | $29.0 million |
|
NDAQ
|
NASDAQ INC | $28.9 million |
|
PNR
|
PENTAIR | $28.2 million |
|
CI
|
CIGNA | $28.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $28.1 million |
|
INTC
|
INTEL CORPORATION CORP | $27.9 million |
|
ANET
|
ARISTA NETWORKS INC | $27.7 million |
|
MCK
|
MCKESSON CORP | $27.5 million |
|
AXON
|
AXON ENTERPRISE INC | $27.1 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $26.1 million |
|
TSCO
|
TRACTOR SUPPLY | $25.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $25.8 million |
|
PFE
|
PFIZER INC | $25.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $25.5 million |
|
SYK
|
STRYKER CORP | $25.3 million |
|
XYL
|
XYLEM INC | $24.8 million |
|
SNPS
|
SYNOPSYS INC | $24.4 million |
|
COR
|
CENCORA INC | $24.3 million |
|
SBUX
|
STARBUCKS CORP | $23.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $23.6 million |
|
D
|
DOMINION ENERGY INC | $23.3 million |
|
CMCSA
|
COMCAST CORP CLASS A | $23.0 million |
|
NEM
|
NEWMONT | $22.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $22.8 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $22.3 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $22.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $22.0 million |
|
PPG
|
PPG INDUSTRIES INC | $22.0 million |
|
RJF
|
RAYMOND JAMES INC | $22.0 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $21.9 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $21.9 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $21.0 million |
|
LKQ
|
LKQ CORP | $20.7 million |
|
KHC
|
KRAFT HEINZ | $20.7 million |
|
NTAP
|
NETAPP INC | $20.4 million |
|
TRGP
|
TARGA RESOURCES CORP | $20.3 million |
|
CARR
|
CARRIER GLOBAL CORP | $20.3 million |
|
ETN
|
EATON PLC | $20.2 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $20.2 million |
|
USB
|
US BANCORP | $19.8 million |
|
AJG
|
ARTHUR J GALLAGHER | $19.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $19.4 million |
|
CLX
|
CLOROX | $19.2 million |
|
BG
|
BUNGE GLOBAL SA | $19.0 million |
|
MTD
|
METTLER TOLEDO INC | $18.5 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $18.4 million |
|
FI
|
FISERV INC | $18.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $18.3 million |
|
HWM
|
HOWMET AEROSPACE INC | $18.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $18.0 million |
|
URI
|
UNITED RENTALS INC | $17.8 million |
|
TJX
|
TJX INC | $17.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $17.5 million |
|
BLK
|
BLACKROCK INC | $17.3 million |
|
TGT
|
TARGET CORP | $17.3 million |
|
EQT
|
EQT CORP | $17.1 million |
|
CHD
|
CHURCH AND DWIGHT INC | $16.9 million |
|
PLD
|
PROLOGIS REIT INC | $16.6 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $16.5 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $16.4 million |
|
ALL
|
ALLSTATE CORP | $16.1 million |
|
ZS
|
ZSCALER INC | $16.0 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $16.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $15.9 million |
|
DASH
|
DOORDASH INC CLASS A | $15.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $15.9 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $15.8 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $15.5 million |
|
CMS
|
CMS ENERGY CORP | $15.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $15.4 million |
|
WAT
|
WATERS CORP | $15.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $15.2 million |
|
NET
|
CLOUDFLARE INC CLASS A | $15.2 million |
|
DAL
|
DELTA AIR LINES INC | $15.2 million |
|
EA
|
ELECTRONIC ARTS INC | $15.2 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $15.1 million |
|
ULTA
|
ULTA BEAUTY INC | $15.1 million |
|
KVUE
|
KENVUE INC | $15.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $14.9 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $14.9 million |
|
FTV
|
FORTIVE CORP | $14.9 million |
|
WSM
|
WILLIAMS SONOMA INC | $14.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $14.8 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $14.7 million |
|
KLAC
|
KLA CORP | $14.6 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $14.5 million |
|
DG
|
DOLLAR GENERAL CORP | $14.5 million |
|
NUE
|
NUCOR CORP | $14.5 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $14.3 million |
|
MDB
|
MONGODB INC CLASS A | $14.3 million |
|
ABT
|
ABBOTT LABORATORIES | $14.2 million |
|
KKR
|
KKR AND CO INC | $14.2 million |
|
DLTR
|
DOLLAR TREE INC | $14.2 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $14.1 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $14.1 million |
|
IQV
|
IQVIA HOLDINGS INC | $14.1 million |
|
CVS
|
CVS HEALTH CORP | $14.0 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $13.9 million |
|
DT
|
DYNATRACE INC | $13.8 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.8 million |
|
LH
|
LABCORP HOLDINGS INC | $13.8 million |
|
A
|
AGILENT TECHNOLOGIES INC | $13.7 million |
|
BALL
|
BALL CORP | $13.7 million |
|
HUBB
|
HUBBELL INC | $13.7 million |
|
CCK
|
CROWN HOLDINGS INC | $13.7 million |
|
CSX
|
CSX CORP | $13.6 million |
|
PSX
|
PHILLIPS | $13.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $13.6 million |
|
EME
|
EMCOR GROUP INC | $13.6 million |
|
IRM
|
IRON MOUNTAIN INC | $13.5 million |
|
STT
|
STATE STREET CORP | $13.5 million |
|
CVNA
|
CARVANA CLASS A | $13.4 million |
|
BBY
|
BEST BUY INC | $13.4 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $13.4 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $13.4 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $13.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $13.3 million |
|
J
|
JACOBS SOLUTIONS INC | $13.3 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $13.2 million |
|
SYY
|
SYSCO CORP | $13.2 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $13.2 million |
|
FFIV
|
F5 INC | $13.2 million |
|
TRMB
|
TRIMBLE INC | $13.2 million |
|
TWLO
|
TWILIO INC CLASS A | $13.1 million |
|
GDDY
|
GODADDY INC CLASS A | $13.0 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $13.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $13.0 million |
|
AFL
|
AFLAC INC | $12.9 million |
|
TFC
|
TRUIST FINANCIAL CORP | $12.9 million |
|
PHM
|
PULTEGROUP INC | $12.9 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $12.9 million |
|
HCA
|
HCA HEALTHCARE INC | $12.9 million |
|
AMP
|
AMERIPRISE FINANCE INC | $12.9 million |
|
HUM
|
HUMANA INC | $12.9 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $12.9 million |
|
AON
|
AON PLC CLASS A | $12.8 million |
|
PAYX
|
PAYCHEX INC | $12.8 million |
|
STLD
|
STEEL DYNAMICS INC | $12.7 million |
|
PTC
|
PTC INC | $12.7 million |
|
CL
|
COLGATE-PALMOLIVE | $12.7 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $12.6 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $12.6 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $12.6 million |
|
ES
|
EVERSOURCE ENERGY | $12.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $12.6 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $12.6 million |
|
SRE
|
SEMPRA | $12.5 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $12.5 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $12.5 million |
|
KR
|
KROGER | $12.5 million |
|
TRU
|
TRANSUNION | $12.4 million |
|
CAG
|
CONAGRA BRANDS INC | $12.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $12.3 million |
|
DECK
|
DECKERS OUTDOOR CORP | $12.3 million |
|
DXCM
|
DEXCOM INC | $12.3 million |
|
GPC
|
GENUINE PARTS | $12.3 million |
|
IP
|
INTERNATIONAL PAPER | $12.2 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $12.2 million |
|
SHW
|
SHERWIN WILLIAMS | $12.2 million |
|
PODD
|
INSULET CORP | $12.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $12.1 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $12.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $12.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $11.9 million |
|
NTNX
|
NUTANIX INC CLASS A | $11.9 million |
|
IT
|
GARTNER INC | $11.8 million |
|
CPB
|
CAMPBELL SOUP | $11.8 million |
|
CNC
|
CENTENE CORP | $11.7 million |
|
FICO
|
FAIR ISAAC CORP | $11.7 million |
|
EIX
|
EDISON INTERNATIONAL | $11.4 million |
|
HUBS
|
HUBSPOT INC | $11.2 million |
|
HPQ
|
HP INC | $11.0 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $10.7 million |
|
OKTA
|
OKTA INC CLASS A | $10.4 million |
|
CPRT
|
COPART INC | $10.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $9.2 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.0 million |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-26349 |
|
USD
|
USD CASH | $-19.0 million |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
USD
|
USD CASH | -12.9 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.2 million |
| 2025-06-12 |
USD
|
USD CASH | 12.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-11 |
USD
|
USD CASH | 12.9 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -6,938 |
| 2025-05-30 |
USD
|
USD CASH | -12.7 million |
| 2025-05-30 |
SYY
|
Sysco Corp | 180,998 |
| 2025-05-30 |
OC
|
OWENS CORNING | -77,559 |
| 2025-05-30 |
AVTR
|
AVANTOR INC | -794,180 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 9,643 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 106,245 |
| 2025-05-30 |
CL
|
Colgate-Palmolive Co | 145,128 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -463,458 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -71,655 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 44,122 |
| 2025-05-30 |
KMX
|
CARMAX INC | -154,486 |
| 2025-05-30 |
ZS
|
Zscaler Inc | 52,968 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 205,534 |
| 2025-05-30 |
BIIB
|
BIOGEN INC | -100,889 |
| 2025-05-30 |
POOL
|
POOL CORP | -40,134 |
| 2025-05-30 |
WTRG
|
Essential Utilities Inc | 339,466 |
| 2025-05-30 |
DG
|
Dollar General Corp | 130,516 |
| 2025-05-30 |
KLAC
|
KLA Corp | 16,907 |
| 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 |
SHW
|
Sherwin-Williams Co | 37,170 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -326,566 |
| 2025-05-30 |
GPC
|
Genuine Parts Co | 104,358 |
| 2025-05-30 |
GOOGL
|
ALPHABET INC CLASS A | -435,474 |
| 2025-05-30 |
PHM
|
PulteGroup Inc | 131,677 |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 108,790 |
| 2025-05-30 |
PAYX
|
Paychex Inc | 85,819 |
| 2025-05-30 |
IEX
|
IDEX CORP | -70,169 |
| 2025-05-30 |
TJX
|
TJX Companies Inc | 145,340 |
| 2025-05-30 |
MDLZ
|
Mondelez International Inc Class A | 202,572 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.6 million |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -215,555 |
| 2025-05-30 |
LDOS
|
Leidos Holdings Inc | 83,222 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -478,812 |
| 2025-05-30 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | -159,399 |
| 2025-05-30 |
KR
|
The Kroger Co | 192,241 |
| 2025-05-30 |
SRE
|
Sempra | 170,597 |
| 2025-05-30 |
TTWO
|
Take-Two Interactive Software Inc | 56,174 |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 403,151 |
| 2025-05-30 |
LHX
|
L3Harris Technologies Inc | 60,258 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-29 |
USD
|
USD CASH | 12.7 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
DFS
|
Discover Financial Services | -141,440 |
| 2025-05-20 |
USD
|
USD CASH | 10.0 million |
| 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 |
USD
|
USD CASH | 10.7 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-09 |
USD
|
USD CASH | 8.7 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.1 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 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 |
USD
|
USD CASH | -7.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-05-01 |
USD
|
USD CASH | 7.8 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.2 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-28 |
USD
|
USD CASH | 7.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-04-25 |
USD
|
USD CASH | -9.9 million |
| 2025-04-24 |
USD
|
USD CASH | 9.9 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
USD
|
USD CASH | 10.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 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 |
USD
|
USD CASH | -7.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 8.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-14 |
USD
|
USD CASH | 8.3 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
USD
|
USD CASH | 9.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2025-04-09 |
USD
|
USD CASH | -4.6 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 |
MTN
|
Vail Resorts Inc | -75,585 |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-05-31 |
HAS
|
Hasbro Inc | -310,217 |
| 2024-05-31 |
VRT
|
VERTIV HOLDINGS CLASS A | 129,884 |
| 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 |
| 2024-05-31 |
SHW
|
Sherwin-Williams Co | -39,185 |
| 2024-05-30 |
USD
|
USD CASH | 13.3 million |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
USD
|
USD CASH | 12.6 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-28 |
USD
|
USD CASH | 12.9 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-24 |
USD
|
USD CASH | 13.1 million |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 396,938 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-23 |
USD
|
USD CASH | 14.0 million |
| 2024-05-22 |
USD
|
USD CASH | -14.2 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |