iShares Paris-Aligned Climate MSCI USA ETF Holdings
PABU was created on 2022-02-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2110.22m in AUM and 204 holdings. PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.
Last Updated: 2 days, 5 hours ago
Last reported holdings - iShares Paris-Aligned Climate MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $184.1 million |
|
MSFT
|
MICROSOFT CORP | $167.7 million |
|
AAPL
|
APPLE INC | $125.5 million |
|
AMZN
|
AMAZON COM INC | $81.1 million |
|
TSLA
|
TESLA INC | $77.6 million |
|
META
|
META PLATFORMS INC CLASS A | $62.6 million |
|
LLY
|
ELI LILLY | $58.5 million |
|
GOOG
|
ALPHABET INC CLASS C | $51.0 million |
|
AVGO
|
BROADCOM INC | $47.4 million |
|
EQIX
|
EQUINIX REIT INC | $45.8 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $45.3 million |
|
MA
|
MASTERCARD INC CLASS A | $41.2 million |
|
SHW
|
SHERWIN WILLIAMS | $40.4 million |
|
V
|
VISA INC CLASS A | $40.3 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $39.9 million |
|
JPM
|
JPMORGAN CHASE & CO | $31.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $28.9 million |
|
NOW
|
SERVICENOW INC | $28.5 million |
|
AXON
|
AXON ENTERPRISE INC | $27.7 million |
|
XYL
|
XYLEM INC | $24.7 million |
|
NFLX
|
NETFLIX INC | $24.6 million |
|
MCD
|
MCDONALDS CORP | $23.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $22.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $22.3 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $21.2 million |
|
ORCL
|
ORACLE CORP | $20.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $19.4 million |
|
CRM
|
SALESFORCE INC | $18.3 million |
|
SPGI
|
S&P GLOBAL INC | $16.6 million |
|
IDXX
|
IDEXX LABORATORIES INC | $16.0 million |
|
PLD
|
PROLOGIS REIT INC | $15.1 million |
|
EIX
|
EDISON INTERNATIONAL | $15.0 million |
|
FSLR
|
FIRST SOLAR INC | $14.4 million |
|
ABBV
|
ABBVIE INC | $14.1 million |
|
ADI
|
ANALOG DEVICES INC | $13.9 million |
|
INTU
|
INTUIT INC | $13.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $13.3 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $12.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $12.3 million |
|
MRK
|
MERCK & CO INC | $12.2 million |
|
AFL
|
AFLAC INC | $11.5 million |
|
BLK
|
BLACKROCK INC | $10.4 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $10.4 million |
|
MCO
|
MOODYS CORP | $10.2 million |
|
SCHW
|
CHARLES SCHWAB CORP | $9.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $9.5 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $9.5 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $9.3 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $9.2 million |
|
FFIV
|
F5 INC | $9.0 million |
|
CME
|
CME GROUP INC CLASS A | $8.8 million |
|
BXP
|
BXP INC | $8.8 million |
|
ADBE
|
ADOBE INC | $8.8 million |
|
AXP
|
AMERICAN EXPRESS | $8.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $8.5 million |
|
CB
|
CHUBB LTD | $8.5 million |
|
PGR
|
PROGRESSIVE CORP | $8.4 million |
|
AME
|
AMETEK INC | $7.9 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $7.6 million |
|
PFE
|
PFIZER INC | $7.4 million |
|
CTAS
|
CINTAS CORP | $7.3 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $7.1 million |
|
MELI
|
MERCADOLIBRE INC | $7.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $6.9 million |
|
KKR
|
KKR AND CO INC | $6.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $6.7 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $6.6 million |
|
IEX
|
IDEX CORP | $6.2 million |
|
DHR
|
DANAHER CORP | $6.0 million |
|
MNST
|
MONSTER BEVERAGE CORP | $5.9 million |
|
PAYX
|
PAYCHEX INC | $5.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $5.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $5.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.5 million |
|
KLAC
|
KLA CORP | $5.5 million |
|
FI
|
FISERV INC | $5.4 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $5.3 million |
|
VLTO
|
VERALTO CORP | $5.2 million |
|
GRMN
|
GARMIN LTD | $5.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $5.1 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $5.1 million |
|
PSA
|
PUBLIC STORAGE REIT | $4.9 million |
|
GGG
|
GRACO INC | $4.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $4.9 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $4.8 million |
|
AJG
|
ARTHUR J GALLAGHER | $4.7 million |
|
AMGN
|
AMGEN INC | $4.7 million |
|
FTV
|
FORTIVE CORP | $4.6 million |
|
WFC
|
WELLS FARGO | $4.4 million |
|
BRO
|
BROWN & BROWN INC | $4.4 million |
|
ADSK
|
AUTODESK INC | $4.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.4 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $4.1 million |
|
ROL
|
ROLLINS INC | $4.1 million |
|
MKL
|
MARKEL GROUP INC | $4.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $3.9 million |
|
MTD
|
METTLER TOLEDO INC | $3.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $3.8 million |
|
SBUX
|
STARBUCKS CORP | $3.8 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $3.8 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.5 million |
|
ABNB
|
AIRBNB INC CLASS A | $3.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $3.4 million |
|
ANET
|
ARISTA NETWORKS INC | $3.3 million |
|
MET
|
METLIFE INC | $3.2 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $3.2 million |
|
FAST
|
FASTENAL | $3.1 million |
|
CHD
|
CHURCH AND DWIGHT INC | $3.1 million |
|
CSGP
|
COSTAR GROUP INC | $3.1 million |
|
FTNT
|
FORTINET INC | $3.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $3.0 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $2.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.9 million |
|
TRMB
|
TRIMBLE INC | $2.9 million |
|
NDAQ
|
NASDAQ INC | $2.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.8 million |
|
IR
|
INGERSOLL RAND INC | $2.8 million |
|
VRSN
|
VERISIGN INC | $2.8 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $2.8 million |
|
CPRT
|
COPART INC | $2.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $2.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $2.6 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $2.4 million |
|
RVTY
|
REVVITY INC | $2.3 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $2.3 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.2 million |
|
EFX
|
EQUIFAX INC | $2.1 million |
|
NTRS
|
NORTHERN TRUST CORP | $2.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $2.0 million |
|
CPAY
|
CORPAY INC | $1.9 million |
|
ULTA
|
ULTA BEAUTY INC | $1.9 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.8 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $1.8 million |
|
O
|
REALTY INCOME REIT CORP | $1.8 million |
|
MTB
|
M&T BANK CORP | $1.8 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.7 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $1.7 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $1.6 million |
|
AON
|
AON PLC CLASS A | $1.5 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.5 million |
|
USD
|
USD CASH | $1.5 million |
|
COO
|
COOPER INC | $1.5 million |
|
ANSS
|
ANSYS INC | $1.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $1.2 million |
|
ILMN
|
ILLUMINA INC | $1.1 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $976719 |
|
BIIB
|
BIOGEN INC | $965503 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $955065 |
|
AMP
|
AMERIPRISE FINANCE INC | $950683 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $945840 |
|
GPN
|
GLOBAL PAYMENTS INC | $936555 |
|
TTD
|
TRADE DESK INC CLASS A | $922692 |
|
TYL
|
TYLER TECHNOLOGIES INC | $921754 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $810898 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $808908 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $759151 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $677797 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $663053 |
|
IQV
|
IQVIA HOLDINGS INC | $649995 |
|
WAT
|
WATERS CORP | $582594 |
|
RDDT
|
REDDIT INC CLASS A | $551782 |
|
PINS
|
PINTEREST INC CLASS A | $506618 |
|
URI
|
UNITED RENTALS INC | $472491 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $407000 |
|
RJF
|
RAYMOND JAMES INC | $404823 |
|
IT
|
GARTNER INC | $397275 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $397031 |
|
OKTA
|
OKTA INC CLASS A | $344396 |
|
Z
|
ZILLOW GROUP INC CLASS C | $316946 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $263822 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $254322 |
|
PAYC
|
PAYCOM SOFTWARE INC | $249165 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $245079 |
|
SNAP
|
SNAP INC CLASS A | $219112 |
|
ACN
|
ACCENTURE PLC CLASS A | $203546 |
|
IXCM5
|
E-MINI HEALTH CARE SECTOR JUN 25 | $0 |
|
NQM5
|
NASDAQ 100 E-MINI JUN 25 | $0 |
Recent Changes - iShares Paris-Aligned Climate MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 407,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.4 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 408,000 |
| 2025-06-11 |
USD
|
USD CASH | 1.4 million |
| 2025-05-30 |
DIS
|
WALT DISNEY | -76,063 |
| 2025-05-30 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -2,339 |
| 2025-05-30 |
AMT
|
AMERICAN TOWER REIT CORP | -24,068 |
| 2025-05-30 |
RDDT
|
Reddit Inc Class A Shares | 4,704 |
| 2025-05-30 |
WPC
|
W. P. CAREY REIT INC | -9,354 |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -29,619 |
| 2025-05-30 |
PODD
|
INSULET CORP | -3,616 |
| 2025-05-30 |
HD
|
HOME DEPOT INC | -39,824 |
| 2025-05-30 |
YUM
|
YUM BRANDS INC | -27,658 |
| 2025-05-30 |
USD
|
USD CASH | -1.9 million |
| 2025-05-30 |
TECH
|
BIO TECHNE CORP | -62,681 |
| 2025-05-30 |
FOXA
|
FOX CORP CLASS A | -13,539 |
| 2025-05-30 |
EXAS
|
EXACT SCIENCES CORP | -4,217 |
| 2025-05-30 |
ALGN
|
ALIGN TECHNOLOGY INC | -2,668 |
| 2025-05-30 |
EW
|
EDWARDS LIFESCIENCES CORP | -54,345 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 16,247 |
| 2025-05-30 |
CSCO
|
CISCO SYSTEMS INC | -289,277 |
| 2025-05-30 |
USB
|
US BANCORP | -15,533 |
| 2025-05-30 |
UBER
|
UBER TECHNOLOGIES INC | -15,504 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -21,382 |
| 2025-05-30 |
CMCSA
|
COMCAST CORP CLASS A | -116,670 |
| 2025-05-30 |
HSY
|
HERSHEY FOODS | -3,130 |
| 2025-05-30 |
DXCM
|
DEXCOM INC | -20,047 |
| 2025-05-30 |
ACM
|
AECOM | -21,849 |
| 2025-05-30 |
SYK
|
STRYKER CORP | -19,190 |
| 2025-05-30 |
INTC
|
INTEL CORPORATION CORP | -258,438 |
| 2025-05-30 |
VICI
|
VICI PPTYS INC | -271,655 |
| 2025-05-30 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -3,264 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -293,000 |
| 2025-05-30 |
EBAY
|
EBAY INC | -5,766 |
| 2025-05-30 |
ALL
|
ALLSTATE CORP | -17,846 |
| 2025-05-30 |
WELL
|
WELLTOWER INC | -15,929 |
| 2025-05-30 |
WYNN
|
WYNN RESORTS LTD | -2,504 |
| 2025-05-30 |
UNP
|
UNION PACIFIC CORP | -18,958 |
| 2025-05-29 |
USD
|
USD CASH | 1.9 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 293,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.9 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 293,000 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 269,000 |
| 2025-05-21 |
USD
|
USD CASH | 1.6 million |
| 2025-05-20 |
USD
|
USD CASH | 1.5 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 270,000 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -14,857 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.2 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-09 |
USD
|
USD CASH | 863,559 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-08 |
USD
|
USD CASH | 460,379 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-07 |
USD
|
USD CASH | 163,530 |
| 2025-05-06 |
USD
|
USD CASH | 18,079 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 264,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 264,000 |
| 2025-05-05 |
USD
|
USD CASH | 322,118 |
| 2025-05-02 |
USD
|
USD CASH | -465,619 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -261,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-05-01 |
USD
|
USD CASH | 465,619 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.0 million |
| 2025-04-28 |
USD
|
USD CASH | 1.1 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -259,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 259,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.3 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.2 million |
| 2025-04-17 |
USD
|
USD CASH | 1.1 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-16 |
USD
|
USD CASH | 1.1 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.5 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 403,000 |
| 2025-04-11 |
USD
|
USD CASH | 1.7 million |
| 2025-04-09 |
USD
|
USD CASH | -1.2 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -312,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 312,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.2 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 304,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
USD
|
USD CASH | -588,506 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -243,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-03 |
USD
|
USD CASH | 588,506 |
| 2025-04-02 |
USD
|
USD CASH | 723,855 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-01 |
USD
|
USD CASH | 681,280 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.4 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -218,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.2 million |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-19 |
USD
|
USD CASH | 693,967 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-18 |
USD
|
USD CASH | 703,909 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -36,875 |
| 2025-03-14 |
USD
|
USD CASH | -1.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 36,875 |
| 2025-03-13 |
USD
|
USD CASH | 1.5 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -13,670 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -10,455 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 10,455 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 2,043 |
| 2024-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-12 |
USD
|
USD CASH | -53,842 |
| 2024-06-11 |
USD
|
USD CASH | 53,842 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-10 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-07 |
USD
|
USD CASH | -1.5 million |
| 2024-06-07 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-06 |
USD
|
USD CASH | 1.5 million |
| 2024-06-06 |
SIRI
|
Sirius XM Holdings Inc | -14,346 |
| 2024-06-06 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-05 |
USD
|
USD CASH | 1.7 million |
| 2024-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-04 |
USD
|
USD CASH | -806,455 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -222,000 |
| 2024-06-03 |
USD
|
USD CASH | 806,455 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-31 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -39,560 |
| 2024-05-31 |
DG
|
Dollar General Corp | -14,299 |
| 2024-05-31 |
LOW
|
Lowe's Companies Inc | -7,978 |
| 2024-05-31 |
HUM
|
Humana Inc | -6,488 |
| 2024-05-31 |
ITW
|
Illinois Tool Works Inc | -24,550 |
| 2024-05-31 |
DAR
|
Darling Ingredients Inc | -128,055 |
| 2024-05-31 |
LHX
|
L3Harris Technologies Inc | -10,537 |
| 2024-05-31 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -28,049 |
| 2024-05-31 |
GL
|
Globe Life Inc | -9,613 |
| 2024-05-31 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | 2,369 |
| 2024-05-31 |
BURL
|
Burlington Stores Inc | -2,075 |
| 2024-05-31 |
MRNA
|
Moderna Inc | -6,934 |
| 2024-05-31 |
URI
|
UNITED RENTALS INC | 672 |
| 2024-05-31 |
ALB
|
Albemarle Corp | -4,718 |
| 2024-05-31 |
LH
|
Laboratory Corp of America Holdings | -1,641 |
| 2024-05-31 |
RHI
|
Robert Half Inc | -7,584 |
| 2024-05-31 |
SUI
|
Sun Communities Inc | -1,653 |
| 2024-05-31 |
SWKS
|
Skyworks Solutions Inc | -6,223 |
| 2024-05-31 |
COIN
|
COINBASE GLOBAL INC CLASS A | 1,407 |
| 2024-05-31 |
BAX
|
Baxter International Inc | -4,498 |
| 2024-05-31 |
USD
|
USD CASH | 780,552 |
| 2024-05-31 |
CLX
|
Clorox Co | -2,784 |
| 2024-05-31 |
SBAC
|
SBA Communications Corp Class A | -5,891 |
| 2024-05-31 |
FBIN
|
Fortune Brands Innovations Inc | -3,083 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -703 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 60,262 |
| 2024-05-31 |
VLTO
|
VERALTO CORP | 36,300 |
| 2024-05-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -10,743 |
| 2024-05-31 |
TDY
|
Teledyne Technologies Inc | -2,773 |
| 2024-05-31 |
AON
|
AON PLC CLASS A | 4,310 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-30 |
USD
|
USD CASH | 1.4 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-29 |
USD
|
USD CASH | 1.3 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-28 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,080 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-23 |
USD
|
USD CASH | 1.3 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2024-05-22 |
USD
|
USD CASH | -1.4 million |
| 2024-05-21 |
USD
|
USD CASH | 1.4 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 1,644 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -1,644 |
| 2024-05-17 |
USD
|
USD CASH | 1.4 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 191,000 |
| 2024-05-16 |
USD
|
USD CASH | -1.4 million |