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 13313.34m in AUM and 294 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $996.1 million |
|
MSFT
|
MICROSOFT CORP | $873.8 million |
|
AAPL
|
APPLE INC | $798.4 million |
|
AMZN
|
AMAZON COM INC | $527.7 million |
|
GOOG
|
ALPHABET INC CLASS C | $480.6 million |
|
META
|
META PLATFORMS INC CLASS A | $370.3 million |
|
AVGO
|
BROADCOM INC | $308.3 million |
|
TSLA
|
TESLA INC | $232.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $199.0 million |
|
V
|
VISA INC CLASS A | $169.7 million |
|
LLY
|
ELI LILLY | $164.6 million |
|
MA
|
MASTERCARD INC CLASS A | $147.4 million |
|
NFLX
|
NETFLIX INC | $135.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $120.7 million |
|
PG
|
PROCTER & GAMBLE | $120.3 million |
|
HD
|
HOME DEPOT INC | $112.9 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $107.3 million |
|
ORCL
|
ORACLE CORP | $93.8 million |
|
BAC
|
BANK OF AMERICA CORP | $90.7 million |
|
ABBV
|
ABBVIE INC | $90.5 million |
|
KO
|
COCA-COLA | $89.4 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $83.1 million |
|
JNJ
|
JOHNSON & JOHNSON | $81.3 million |
|
INTU
|
INTUIT INC | $81.1 million |
|
CRM
|
SALESFORCE INC | $77.3 million |
|
NOW
|
SERVICENOW INC | $75.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $75.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $74.1 million |
|
AXP
|
AMERICAN EXPRESS | $72.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $72.5 million |
|
SPGI
|
S&P GLOBAL INC | $70.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $68.6 million |
|
XOM
|
EXXON MOBIL CORP | $68.1 million |
|
MS
|
MORGAN STANLEY | $65.8 million |
|
RTX
|
RTX CORP | $65.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $65.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $64.5 million |
|
AMAT
|
APPLIED MATERIAL INC | $64.0 million |
|
GE
|
GE AEROSPACE | $62.4 million |
|
GILD
|
GILEAD SCIENCES INC | $62.2 million |
|
CVX
|
CHEVRON CORP | $59.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $59.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $57.6 million |
|
MCD
|
MCDONALDS CORP | $57.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $57.3 million |
|
CAT
|
CATERPILLAR INC | $54.3 million |
|
ADBE
|
ADOBE INC | $54.0 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $53.6 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $53.6 million |
|
NEE
|
NEXTERA ENERGY INC | $52.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $52.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $52.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $51.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $51.1 million |
|
COP
|
CONOCOPHILLIPS | $51.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $51.0 million |
|
UNP
|
UNION PACIFIC CORP | $50.3 million |
|
ECL
|
ECOLAB INC | $49.6 million |
|
ADI
|
ANALOG DEVICES INC | $48.7 million |
|
LIN
|
LINDE PLC | $48.5 million |
|
EQIX
|
EQUINIX REIT INC | $48.3 million |
|
MMM
|
3M | $47.1 million |
|
DIS
|
WALT DISNEY | $47.0 million |
|
C
|
CITIGROUP INC | $46.9 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $46.8 million |
|
GIS
|
GENERAL MILLS INC | $46.5 million |
|
MRK
|
MERCK & CO INC | $46.2 million |
|
KMI
|
KINDER MORGAN INC | $45.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $44.4 million |
|
ADSK
|
AUTODESK INC | $44.2 million |
|
LOW
|
LOWES COMPANIES INC | $44.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $43.8 million |
|
NI
|
NISOURCE INC | $43.4 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $43.1 million |
|
WELL
|
WELLTOWER INC | $43.0 million |
|
CMI
|
CUMMINS INC | $42.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $42.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $41.9 million |
|
ZTS
|
ZOETIS INC CLASS A | $41.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $41.4 million |
|
GWW
|
WW GRAINGER INC | $41.1 million |
|
PGR
|
PROGRESSIVE CORP | $40.0 million |
|
GEV
|
GE VERNOVA INC | $39.7 million |
|
WMB
|
WILLIAMS INC | $39.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $39.1 million |
|
AMGN
|
AMGEN INC | $39.0 million |
|
DE
|
DEERE | $39.0 million |
|
CAH
|
CARDINAL HEALTH INC | $38.7 million |
|
CCI
|
CROWN CASTLE INC | $38.6 million |
|
T
|
AT&T INC | $38.6 million |
|
HES
|
HESS CORP | $38.4 million |
|
MCO
|
MOODYS CORP | $37.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $37.6 million |
|
LRCX
|
LAM RESEARCH CORP | $37.4 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $37.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $37.1 million |
|
K
|
KELLANOVA | $37.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $36.5 million |
|
LNG
|
CHENIERE ENERGY INC | $36.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $35.9 million |
|
WFC
|
WELLS FARGO | $35.3 million |
|
STE
|
STERIS | $35.3 million |
|
PEP
|
PEPSICO INC | $35.1 million |
|
OKE
|
ONEOK INC | $34.9 million |
|
ANSS
|
ANSYS INC | $34.8 million |
|
QCOM
|
QUALCOMM INC | $34.6 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $34.1 million |
|
DHR
|
DANAHER CORP | $33.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $33.4 million |
|
VLTO
|
VERALTO CORP | $33.3 million |
|
SCHW
|
CHARLES SCHWAB CORP | $32.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $32.5 million |
|
MET
|
METLIFE INC | $32.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $32.3 million |
|
MELI
|
MERCADOLIBRE INC | $31.1 million |
|
ANET
|
ARISTA NETWORKS INC | $31.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $31.1 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $30.9 million |
|
PNR
|
PENTAIR | $30.9 million |
|
NDAQ
|
NASDAQ INC | $30.0 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $29.7 million |
|
EXC
|
EXELON CORP | $29.5 million |
|
CI
|
CIGNA | $28.7 million |
|
INTC
|
INTEL CORPORATION CORP | $28.5 million |
|
TSCO
|
TRACTOR SUPPLY | $27.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $27.3 million |
|
AXON
|
AXON ENTERPRISE INC | $27.3 million |
|
PFE
|
PFIZER INC | $27.2 million |
|
SNPS
|
SYNOPSYS INC | $27.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $27.1 million |
|
MCK
|
MCKESSON CORP | $26.7 million |
|
SYK
|
STRYKER CORP | $26.6 million |
|
XYL
|
XYLEM INC | $26.2 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $25.9 million |
|
D
|
DOMINION ENERGY INC | $24.7 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $24.4 million |
|
SBUX
|
STARBUCKS CORP | $24.2 million |
|
PPG
|
PPG INDUSTRIES INC | $24.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $24.1 million |
|
PH
|
PARKER-HANNIFIN CORP | $24.1 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $24.1 million |
|
COR
|
CENCORA INC | $23.9 million |
|
NEM
|
NEWMONT | $23.6 million |
|
RJF
|
RAYMOND JAMES INC | $23.5 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 | $22.3 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $21.9 million |
|
KHC
|
KRAFT HEINZ | $21.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $21.9 million |
|
USB
|
US BANCORP | $21.8 million |
|
LKQ
|
LKQ CORP | $21.7 million |
|
ETN
|
EATON PLC | $21.7 million |
|
NTAP
|
NETAPP INC | $21.5 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $20.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $20.9 million |
|
URI
|
UNITED RENTALS INC | $20.1 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $20.0 million |
|
CLX
|
CLOROX | $19.9 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $19.9 million |
|
FI
|
FISERV INC | $19.6 million |
|
MTD
|
METTLER TOLEDO INC | $19.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $19.6 million |
|
TGT
|
TARGET CORP | $19.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $19.1 million |
|
BLK
|
BLACKROCK INC | $19.0 million |
|
HWM
|
HOWMET AEROSPACE INC | $18.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $18.5 million |
|
BKR
|
BAKER HUGHES CLASS A | $18.5 million |
|
WDAY
|
WORKDAY INC CLASS A | $18.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $18.3 million |
|
BG
|
BUNGE GLOBAL SA | $18.1 million |
|
TJX
|
TJX INC | $18.1 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $17.4 million |
|
CHD
|
CHURCH AND DWIGHT INC | $17.3 million |
|
DASH
|
DOORDASH INC CLASS A | $17.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $17.2 million |
|
PLD
|
PROLOGIS REIT INC | $17.2 million |
|
APP
|
APPLOVIN CORP CLASS A | $17.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $16.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $16.3 million |
|
ZS
|
ZSCALER INC | $16.2 million |
|
EQT
|
EQT CORP | $16.2 million |
|
WSM
|
WILLIAMS SONOMA INC | $16.1 million |
|
ALL
|
ALLSTATE CORP | $16.1 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $16.1 million |
|
DAL
|
DELTA AIR LINES INC | $16.0 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $16.0 million |
|
NUE
|
NUCOR CORP | $16.0 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $15.9 million |
|
WAT
|
WATERS CORP | $15.8 million |
|
EA
|
ELECTRONIC ARTS INC | $15.8 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $15.8 million |
|
CMS
|
CMS ENERGY CORP | $15.7 million |
|
KKR
|
KKR AND CO INC | $15.7 million |
|
NET
|
CLOUDFLARE INC CLASS A | $15.6 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $15.6 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $15.5 million |
|
KLAC
|
KLA CORP | $15.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $15.4 million |
|
EME
|
EMCOR GROUP INC | $15.2 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $15.2 million |
|
ULTA
|
ULTA BEAUTY INC | $15.2 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $15.2 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $15.1 million |
|
DLTR
|
DOLLAR TREE INC | $15.0 million |
|
IQV
|
IQVIA HOLDINGS INC | $15.0 million |
|
CVNA
|
CARVANA CLASS A | $15.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $15.0 million |
|
DG
|
DOLLAR GENERAL CORP | $14.9 million |
|
STT
|
STATE STREET CORP | $14.9 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $14.8 million |
|
KVUE
|
KENVUE INC | $14.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $14.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $14.6 million |
|
PHM
|
PULTEGROUP INC | $14.5 million |
|
BALL
|
BALL CORP | $14.5 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $14.5 million |
|
ABT
|
ABBOTT LABORATORIES | $14.5 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $14.5 million |
|
A
|
AGILENT TECHNOLOGIES INC | $14.4 million |
|
TRMB
|
TRIMBLE INC | $14.4 million |
|
HUBB
|
HUBBELL INC | $14.3 million |
|
MDB
|
MONGODB INC CLASS A | $14.3 million |
|
CCK
|
CROWN HOLDINGS INC | $14.3 million |
|
CSX
|
CSX CORP | $14.3 million |
|
BBY
|
BEST BUY INC | $14.2 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $14.1 million |
|
CVS
|
CVS HEALTH CORP | $14.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $14.0 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $14.0 million |
|
SYY
|
SYSCO CORP | $13.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $13.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $13.8 million |
|
PSX
|
PHILLIPS | $13.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $13.8 million |
|
J
|
JACOBS SOLUTIONS INC | $13.8 million |
|
LH
|
LABCORP HOLDINGS INC | $13.7 million |
|
FFIV
|
F5 INC | $13.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $13.6 million |
|
DT
|
DYNATRACE INC | $13.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $13.6 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $13.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.4 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $13.4 million |
|
IP
|
INTERNATIONAL PAPER | $13.4 million |
|
KR
|
KROGER | $13.4 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $13.3 million |
|
CL
|
COLGATE-PALMOLIVE | $13.3 million |
|
KDP
|
KEURIG DR PEPPER INC | $13.3 million |
|
PTC
|
PTC INC | $13.3 million |
|
TRU
|
TRANSUNION | $13.2 million |
|
GPC
|
GENUINE PARTS | $13.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $13.2 million |
|
STLD
|
STEEL DYNAMICS INC | $13.2 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $13.1 million |
|
IRM
|
IRON MOUNTAIN INC | $13.1 million |
|
TWLO
|
TWILIO INC CLASS A | $13.1 million |
|
AFL
|
AFLAC INC | $13.1 million |
|
ES
|
EVERSOURCE ENERGY | $13.1 million |
|
GDDY
|
GODADDY INC CLASS A | $13.0 million |
|
SHW
|
SHERWIN WILLIAMS | $13.0 million |
|
DECK
|
DECKERS OUTDOOR CORP | $13.0 million |
|
HCA
|
HCA HEALTHCARE INC | $13.0 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $13.0 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $13.0 million |
|
HUM
|
HUMANA INC | $12.9 million |
|
AON
|
AON PLC CLASS A | $12.9 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $12.8 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $12.8 million |
|
DXCM
|
DEXCOM INC | $12.7 million |
|
SRE
|
SEMPRA | $12.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $12.6 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $12.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $12.5 million |
|
PAYX
|
PAYCHEX INC | $12.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $12.4 million |
|
FICO
|
FAIR ISAAC CORP | $12.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $12.3 million |
|
CAG
|
CONAGRA BRANDS INC | $12.2 million |
|
PODD
|
INSULET CORP | $12.2 million |
|
EIX
|
EDISON INTERNATIONAL | $11.9 million |
|
CPB
|
CAMPBELL SOUP | $11.8 million |
|
HPQ
|
HP INC | $11.8 million |
|
IT
|
GARTNER INC | $11.7 million |
|
FTV
|
FORTIVE CORP | $11.4 million |
|
HUBS
|
HUBSPOT INC | $11.3 million |
|
CPRT
|
COPART INC | $10.6 million |
|
OKTA
|
OKTA INC CLASS A | $10.3 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $10.1 million |
|
LULU
|
LULULEMON ATHLETICA INC | $10.0 million |
|
CNC
|
CENTENE CORP | $7.2 million |
|
USD
|
USD CASH | $3.3 million |
|
RAL WI
|
RALLIANT CORP | $3.3 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.2 million |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
USD
|
USD CASH | 4.3 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 71,160 |
| 2025-06-30 |
USD
|
USD CASH | 8.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-27 |
USD
|
USD CASH | 9.0 million |
| 2025-06-25 |
USD
|
USD CASH | 10.1 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-12 |
USD
|
USD CASH | 12.9 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 |
OC
|
OWENS CORNING | -77,559 |
| 2025-05-30 |
USD
|
USD CASH | -12.7 million |
| 2025-05-30 |
OVV
|
OVINTIV INC | -478,812 |
| 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 |
BIIB
|
BIOGEN INC | -100,889 |
| 2025-05-30 |
LDOS
|
Leidos Holdings Inc | 83,222 |
| 2025-05-30 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | -159,399 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -71,655 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 205,534 |
| 2025-05-30 |
CL
|
Colgate-Palmolive Co | 145,128 |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 108,790 |
| 2025-05-30 |
ZS
|
Zscaler Inc | 52,968 |
| 2025-05-30 |
SYY
|
Sysco Corp | 180,998 |
| 2025-05-30 |
GPC
|
Genuine Parts Co | 104,358 |
| 2025-05-30 |
LHX
|
L3Harris Technologies Inc | 60,258 |
| 2025-05-30 |
MDLZ
|
Mondelez International Inc Class A | 202,572 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 9,643 |
| 2025-05-30 |
PAYX
|
Paychex Inc | 85,819 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.6 million |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 403,151 |
| 2025-05-30 |
KMX
|
CARMAX INC | -154,486 |
| 2025-05-30 |
WTRG
|
Essential Utilities Inc | 339,466 |
| 2025-05-30 |
TJX
|
TJX Companies Inc | 145,340 |
| 2025-05-30 |
IEX
|
IDEX CORP | -70,169 |
| 2025-05-30 |
KR
|
The Kroger Co | 192,241 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 106,245 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 44,122 |
| 2025-05-30 |
GOOGL
|
ALPHABET INC CLASS A | -435,474 |
| 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 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-29 |
USD
|
USD CASH | 12.7 million |
| 2025-05-27 |
USD
|
USD CASH | 11.9 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 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 |
USD
|
USD CASH | 10.0 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 |
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 |
USD
|
USD CASH | 6.1 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 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 |
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 |
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 |
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 |
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 |
| 2024-05-31 |
SHW
|
Sherwin-Williams Co | -39,185 |
| 2024-05-30 |
USD
|
USD CASH | 13.3 million |