iShares U.S. Equity Factor ETF Holdings
LRGF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. LRGF tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.
Last Updated: 4 days, 22 hours ago
Last reported holdings - iShares U.S. Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $171.9 million |
|
MSFT
|
MICROSOFT CORP | $157.7 million |
|
AAPL
|
APPLE INC | $139.7 million |
|
AMZN
|
AMAZON COM INC | $81.3 million |
|
META
|
META PLATFORMS INC CLASS A | $67.1 million |
|
AVGO
|
BROADCOM INC | $63.9 million |
|
JPM
|
JPMORGAN CHASE & CO | $44.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $38.6 million |
|
V
|
VISA INC CLASS A | $35.5 million |
|
TSLA
|
TESLA INC | $29.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $29.2 million |
|
PG
|
PROCTER & GAMBLE | $28.3 million |
|
LLY
|
ELI LILLY | $27.2 million |
|
WMT
|
WALMART INC | $26.7 million |
|
ABBV
|
ABBVIE INC | $24.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $23.5 million |
|
LIN
|
LINDE PLC | $22.9 million |
|
XOM
|
EXXON MOBIL CORP | $21.5 million |
|
T
|
AT&T INC | $20.5 million |
|
MO
|
ALTRIA GROUP INC | $19.7 million |
|
NFLX
|
NETFLIX INC | $19.3 million |
|
MA
|
MASTERCARD INC CLASS A | $19.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $18.6 million |
|
GE
|
GE AEROSPACE | $18.2 million |
|
PEP
|
PEPSICO INC | $16.7 million |
|
KO
|
COCA-COLA | $16.7 million |
|
MPC
|
MARATHON PETROLEUM CORP | $15.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $15.8 million |
|
ABT
|
ABBOTT LABORATORIES | $15.7 million |
|
WFC
|
WELLS FARGO | $15.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $14.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $14.2 million |
|
QCOM
|
QUALCOMM INC | $13.8 million |
|
COST
|
COSTCO WHOLESALE CORP | $13.6 million |
|
KLAC
|
KLA CORP | $13.5 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $13.4 million |
|
GM
|
GENERAL MOTORS | $12.8 million |
|
MNDY
|
MONDAYCOM LTD | $12.4 million |
|
CVX
|
CHEVRON CORP | $12.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $12.1 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $12.0 million |
|
MCK
|
MCKESSON CORP | $11.9 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $11.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $11.7 million |
|
MRK
|
MERCK & CO INC | $11.6 million |
|
ETN
|
EATON PLC | $11.5 million |
|
FTNT
|
FORTINET INC | $11.5 million |
|
MCD
|
MCDONALDS CORP | $11.5 million |
|
CSCO
|
CISCO SYSTEMS INC | $11.3 million |
|
AMAT
|
APPLIED MATERIAL INC | $11.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $11.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $11.1 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $11.0 million |
|
VST
|
VISTRA CORP | $10.9 million |
|
EBAY
|
EBAY INC | $10.7 million |
|
WSM
|
WILLIAMS SONOMA INC | $10.6 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $10.5 million |
|
GILD
|
GILEAD SCIENCES INC | $10.5 million |
|
SPGI
|
S&P GLOBAL INC | $10.5 million |
|
AMGN
|
AMGEN INC | $10.3 million |
|
FICO
|
FAIR ISAAC CORP | $10.3 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $10.2 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $10.0 million |
|
APP
|
APPLOVIN CORP CLASS A | $9.9 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $9.9 million |
|
CNM
|
CORE & MAIN INC CLASS A | $9.9 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $9.8 million |
|
EME
|
EMCOR GROUP INC | $9.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $9.7 million |
|
BAC
|
BANK OF AMERICA CORP | $9.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $9.6 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $9.1 million |
|
KR
|
KROGER | $9.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $9.0 million |
|
MELI
|
MERCADOLIBRE INC | $9.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $8.9 million |
|
AFL
|
AFLAC INC | $8.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $8.5 million |
|
ANET
|
ARISTA NETWORKS INC | $8.5 million |
|
CRM
|
SALESFORCE INC | $8.3 million |
|
LRCX
|
LAM RESEARCH CORP | $8.3 million |
|
CR
|
CRANE | $8.2 million |
|
INTU
|
INTUIT INC | $8.2 million |
|
WIX
|
WIX.COM LTD | $8.1 million |
|
CMCSA
|
COMCAST CORP CLASS A | $8.1 million |
|
VLO
|
VALERO ENERGY CORP | $8.1 million |
|
AYI
|
ACUITY INC | $8.0 million |
|
ECL
|
ECOLAB INC | $8.0 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $7.9 million |
|
AXP
|
AMERICAN EXPRESS | $7.8 million |
|
MLI
|
MUELLER INDUSTRIES INC | $7.8 million |
|
CTAS
|
CINTAS CORP | $7.8 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $7.8 million |
|
PAYX
|
PAYCHEX INC | $7.5 million |
|
MDT
|
MEDTRONIC PLC | $7.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $7.2 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $7.1 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $7.1 million |
|
TGT
|
TARGET CORP | $7.1 million |
|
ORCL
|
ORACLE CORP | $7.1 million |
|
PFE
|
PFIZER INC | $7.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $7.0 million |
|
TPR
|
TAPESTRY INC | $6.9 million |
|
CAT
|
CATERPILLAR INC | $6.8 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $6.8 million |
|
IT
|
GARTNER INC | $6.8 million |
|
STT
|
STATE STREET CORP | $6.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $6.6 million |
|
EMR
|
EMERSON ELECTRIC | $6.6 million |
|
HRB
|
H&R BLOCK INC | $6.6 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $6.6 million |
|
DOCU
|
DOCUSIGN INC | $6.5 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $6.5 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $6.5 million |
|
BBY
|
BEST BUY INC | $6.4 million |
|
SN
|
SHARKNINJA INC | $6.3 million |
|
HD
|
HOME DEPOT INC | $6.2 million |
|
MTG
|
MGIC INVESTMENT CORP | $6.2 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $6.2 million |
|
YUM
|
YUM BRANDS INC | $6.1 million |
|
UGI
|
UGI CORP | $6.0 million |
|
CME
|
CME GROUP INC CLASS A | $6.0 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $5.9 million |
|
AZO
|
AUTOZONE INC | $5.9 million |
|
DUK
|
DUKE ENERGY CORP | $5.7 million |
|
FOXA
|
FOX CORP CLASS A | $5.6 million |
|
CI
|
CIGNA | $5.5 million |
|
MTD
|
METTLER TOLEDO INC | $5.5 million |
|
CVNA
|
CARVANA CLASS A | $5.5 million |
|
KMI
|
KINDER MORGAN INC | $5.4 million |
|
BLK
|
BLACKROCK INC | $5.4 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $5.4 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $5.3 million |
|
CRUS
|
CIRRUS LOGIC INC | $5.3 million |
|
COOP
|
MR COOPER GROUP INC | $5.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $5.2 million |
|
DD
|
DUPONT DE NEMOURS INC | $5.1 million |
|
GTLB
|
GITLAB INC CLASS A | $5.0 million |
|
JBL
|
JABIL INC | $4.9 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $4.9 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $4.9 million |
|
PCAR
|
PACCAR INC | $4.9 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $4.8 million |
|
CVS
|
CVS HEALTH CORP | $4.8 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $4.7 million |
|
NDAQ
|
NASDAQ INC | $4.6 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $4.6 million |
|
COP
|
CONOCOPHILLIPS | $4.5 million |
|
RITM
|
RITHM CAPITAL CORP | $4.4 million |
|
EXC
|
EXELON CORP | $4.4 million |
|
DVA
|
DAVITA INC | $4.4 million |
|
ETSY
|
ETSY INC | $4.4 million |
|
ABNB
|
AIRBNB INC CLASS A | $4.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $4.3 million |
|
IOT
|
SAMSARA INC CLASS A | $4.3 million |
|
THC
|
TENET HEALTHCARE CORP | $4.3 million |
|
DKS
|
DICKS SPORTING INC | $4.2 million |
|
DECK
|
DECKERS OUTDOOR CORP | $4.2 million |
|
RBRK
|
RUBRIK INC CLASS A | $4.2 million |
|
F
|
FORD MOTOR CO | $4.2 million |
|
ESTC
|
ELASTIC NV | $4.2 million |
|
NUE
|
NUCOR CORP | $4.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $4.1 million |
|
ZS
|
ZSCALER INC | $4.0 million |
|
XP
|
XP CLASS A INC | $4.0 million |
|
WING
|
WINGSTOP INC | $4.0 million |
|
HWM
|
HOWMET AEROSPACE INC | $3.9 million |
|
SYK
|
STRYKER CORP | $3.9 million |
|
RHI
|
ROBERT HALF | $3.9 million |
|
FTI
|
TECHNIPFMC PLC | $3.8 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $3.8 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $3.8 million |
|
ALLY
|
ALLY FINANCIAL INC | $3.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $3.7 million |
|
BBWI
|
BATH AND BODY WORKS INC | $3.7 million |
|
MSCI
|
MSCI INC | $3.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $3.6 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $3.5 million |
|
ADBE
|
ADOBE INC | $3.5 million |
|
C
|
CITIGROUP INC | $3.5 million |
|
NRG
|
NRG ENERGY INC | $3.4 million |
|
AMP
|
AMERIPRISE FINANCE INC | $3.4 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $3.4 million |
|
REG
|
REGENCY CENTERS REIT CORP | $3.3 million |
|
STLD
|
STEEL DYNAMICS INC | $3.3 million |
|
DUOL
|
DUOLINGO INC CLASS A | $3.3 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $3.2 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $3.1 million |
|
BDX
|
BECTON DICKINSON | $3.1 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $3.1 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $3.1 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $3.1 million |
|
MMM
|
3M | $3.1 million |
|
MET
|
METLIFE INC | $3.0 million |
|
OKTA
|
OKTA INC CLASS A | $3.0 million |
|
SO
|
SOUTHERN | $3.0 million |
|
NEE
|
NEXTERA ENERGY INC | $2.9 million |
|
ULTA
|
ULTA BEAUTY INC | $2.9 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $2.9 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $2.9 million |
|
UNM
|
UNUM | $2.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.8 million |
|
HUBS
|
HUBSPOT INC | $2.8 million |
|
WY
|
WEYERHAEUSER REIT | $2.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $2.7 million |
|
OMC
|
OMNICOM GROUP INC | $2.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.6 million |
|
CCI
|
CROWN CASTLE INC | $2.6 million |
|
MS
|
MORGAN STANLEY | $2.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $2.5 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $2.5 million |
|
R
|
RYDER SYSTEM INC | $2.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $2.4 million |
|
LOW
|
LOWES COMPANIES INC | $2.3 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $2.3 million |
|
FI
|
FISERV INC | $2.3 million |
|
CB
|
CHUBB LTD | $2.2 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $2.2 million |
|
USD
|
USD CASH | $2.2 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.1 million |
|
MOH
|
MOLINA HEALTHCARE INC | $2.1 million |
|
BMI
|
BADGER METER INC | $2.1 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $2.1 million |
|
HPQ
|
HP INC | $2.0 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.0 million |
|
TTAN
|
SERVICETITAN INC CLASS A | $1.9 million |
|
HOLX
|
HOLOGIC INC | $1.9 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $1.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.9 million |
|
CPNG
|
COUPANG INC CLASS A | $1.8 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $1.7 million |
|
SHW
|
SHERWIN WILLIAMS | $1.7 million |
|
SLM
|
SLM CORP | $1.7 million |
|
EXPE
|
EXPEDIA GROUP INC | $1.6 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $1.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.6 million |
|
SNPS
|
SYNOPSYS INC | $1.5 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $1.5 million |
|
SJM
|
JM SMUCKER | $1.5 million |
|
GD
|
GENERAL DYNAMICS CORP | $1.5 million |
|
TTEK
|
TETRA TECH INC | $1.5 million |
|
APA
|
APA CORP | $1.4 million |
|
GL
|
GLOBE LIFE INC | $1.3 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $1.3 million |
|
RMBS
|
RAMBUS INC | $1.2 million |
|
MUSA
|
MURPHY USA INC | $1.2 million |
|
HUM
|
HUMANA INC | $1.2 million |
|
HAS
|
HASBRO INC | $1.2 million |
|
RDDT
|
REDDIT INC CLASS A | $1.2 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $1.1 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $1.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $1.1 million |
|
DOCS
|
DOXIMITY INC CLASS A | $1.1 million |
|
ITW
|
ILLINOIS TOOL INC | $1.1 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $1.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $993240 |
|
NOW
|
SERVICENOW INC | $980031 |
|
QRVO
|
QORVO INC | $946711 |
|
NVT
|
NVENT ELECTRIC PLC | $882576 |
|
EVR
|
EVERCORE INC CLASS A | $859666 |
|
RRC
|
RANGE RESOURCES CORP | $781412 |
|
DE
|
DEERE | $767711 |
|
ETR
|
ENTERGY CORP | $746273 |
|
WEC
|
WEC ENERGY GROUP INC | $733874 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $692540 |
|
ADI
|
ANALOG DEVICES INC | $681745 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $664190 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $656357 |
|
LNTH
|
LANTHEUS HOLDINGS INC | $646574 |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $600466 |
|
SPXC
|
SPX TECHNOLOGIES INC | $546703 |
|
APH
|
AMPHENOL CORP CLASS A | $518377 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $473075 |
|
MRNA
|
MODERNA INC | $452752 |
|
GIS
|
GENERAL MILLS INC | $432148 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $428568 |
|
DTE
|
DTE ENERGY | $414857 |
|
CAH
|
CARDINAL HEALTH INC | $414123 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $376000 |
|
NTAP
|
NETAPP INC | $361924 |
|
CMC
|
COMMERCIAL METALS | $340817 |
|
PSX
|
PHILLIPS | $315583 |
|
EA
|
ELECTRONIC ARTS INC | $281866 |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $281414 |
|
QLYS
|
QUALYS INC | $252447 |
|
EOG
|
EOG RESOURCES INC | $235566 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares U.S. Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 586,000 |
| 2025-06-23 |
USD
|
USD CASH | 2.7 million |
| 2025-06-20 |
USD
|
USD CASH | 5.7 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 286,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 286,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 288,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 873,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -785,000 |
| 2025-06-13 |
USD
|
USD CASH | -2.3 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 785,000 |
| 2025-06-12 |
USD
|
USD CASH | 2.3 million |
| 2025-06-11 |
USD
|
USD CASH | 2.4 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 788,000 |
| 2025-05-30 |
USD
|
USD CASH | -2.5 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -674,000 |
| 2025-05-29 |
USD
|
USD CASH | 2.5 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 674,000 |
| 2025-05-27 |
USD
|
USD CASH | 2.8 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 673,000 |
| 2025-05-21 |
USD
|
USD CASH | 2.1 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 634,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 636,000 |
| 2025-05-20 |
USD
|
USD CASH | 2.1 million |
| 2025-05-16 |
USD
|
USD CASH | -2.4 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -588,000 |
| 2025-05-15 |
USD
|
USD CASH | 2.4 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 588,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 515,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.9 million |
| 2025-05-09 |
USD
|
USD CASH | 1.2 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 480,000 |
| 2025-05-08 |
USD
|
USD CASH | 1.1 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 431,000 |
| 2025-05-07 |
USD
|
USD CASH | 982,402 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 431,000 |
| 2025-05-06 |
USD
|
USD CASH | -866,896 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -432,000 |
| 2025-05-05 |
USD
|
USD CASH | 866,896 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 432,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.5 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -432,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 432,000 |
| 2025-05-01 |
USD
|
USD CASH | 1.5 million |
| 2025-04-29 |
USD
|
USD CASH | 1.8 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 433,000 |
| 2025-04-28 |
USD
|
USD CASH | 1.9 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 433,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -426,000 |
| 2025-04-25 |
USD
|
USD CASH | -2.0 million |
| 2025-04-24 |
USD
|
USD CASH | 2.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 426,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 426,000 |
| 2025-04-23 |
USD
|
USD CASH | 2.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 427,000 |
| 2025-04-22 |
USD
|
USD CASH | 2.0 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 381,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.9 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 381,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.7 million |
| 2025-04-16 |
USD
|
USD CASH | 1.6 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 381,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 383,000 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 736,000 |
| 2025-04-11 |
USD
|
USD CASH | 2.5 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 688,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -540,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 540,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.5 million |
| 2025-04-07 |
USD
|
USD CASH | 1.3 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 540,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -433,000 |
| 2025-04-04 |
USD
|
USD CASH | -1.1 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 433,000 |
| 2025-04-03 |
USD
|
USD CASH | 1.1 million |
| 2025-04-02 |
USD
|
USD CASH | 1.3 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 433,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.4 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 397,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.8 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 397,000 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -397,000 |
| 2025-03-28 |
USD
|
USD CASH | -2.2 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 397,000 |
| 2025-03-26 |
USD
|
USD CASH | 2.2 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 397,000 |
| 2025-03-25 |
USD
|
USD CASH | 2.5 million |
| 2025-03-24 |
USD
|
USD CASH | 3.7 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 397,000 |
| 2025-03-21 |
FTI
|
TECHNIPFMC PLC | 14,085 |
| 2025-03-21 |
TEL
|
TE CONNECTIVITY PLC | 54,640 |
| 2025-03-21 |
HWM
|
HOWMET AEROSPACE INC | 2,554 |
| 2025-03-21 |
ETR
|
ENTERGY CORP | 10,605 |
| 2025-03-21 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 8,883 |
| 2025-03-21 |
DOCS
|
DOXIMITY INC CLASS A | 5,359 |
| 2025-03-21 |
SJM
|
JM SMUCKER | 2,730 |
| 2025-03-21 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 23,636 |
| 2025-03-21 |
CME
|
CME GROUP INC CLASS A | 7,860 |
| 2025-03-21 |
COOP
|
MR COOPER GROUP INC | 38,401 |
| 2025-03-21 |
EAT
|
BRINKER INTERNATIONAL INC | 17,075 |
| 2025-03-21 |
CL
|
COLGATE-PALMOLIVE | 776 |
| 2025-03-21 |
NRG
|
NRG ENERGY INC | 22,346 |
| 2025-03-21 |
AN
|
AUTONATION INC | -15,191 |
| 2025-03-21 |
LUMN
|
LUMEN TECHNOLOGIES INC | -337,210 |
| 2025-03-21 |
AR
|
ANTERO RESOURCES CORP | -17,629 |
| 2025-03-21 |
PVH
|
PVH CORP | -7,103 |
| 2025-03-21 |
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | -2,024 |
| 2025-03-21 |
CAH
|
CARDINAL HEALTH INC | 2,954 |
| 2025-03-21 |
ADM
|
ARCHER DANIELS MIDLAND | -25,888 |
| 2025-03-21 |
LPX
|
LOUISIANA PACIFIC CORP | -11,316 |
| 2025-03-21 |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | -58,877 |
| 2025-03-21 |
ELF
|
ELF BEAUTY INC | -8,769 |
| 2025-03-21 |
MOD
|
MODINE MANUFACTURING | -6,085 |
| 2025-03-21 |
THO
|
THOR INDUSTRIES INC | -8,889 |
| 2025-03-21 |
OLN
|
OLIN CORP | -46,063 |
| 2025-03-21 |
SRE
|
SEMPRA | -18,388 |
| 2025-03-21 |
SN
|
SHARKNINJA INC | 58,290 |
| 2025-03-21 |
BPMC
|
BLUEPRINT MEDICINES CORP | 4,738 |
| 2025-03-21 |
STWD
|
STARWOOD PROPERTY TRUST REIT INC | 69,286 |
| 2025-03-21 |
SLM
|
SLM CORP | 49,318 |
| 2025-03-21 |
NOC
|
NORTHROP GRUMMAN CORP | 2,505 |
| 2025-03-21 |
GD
|
GENERAL DYNAMICS CORP | 4,552 |
| 2025-03-21 |
EXPE
|
EXPEDIA GROUP INC | 3,206 |
| 2025-03-21 |
ADI
|
ANALOG DEVICES INC | 2,785 |
| 2025-03-21 |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | 12,516 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-03-19 |
USD
|
USD CASH | 463,689 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-03-18 |
USD
|
USD CASH | 496,576 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 347,000 |
| 2025-03-17 |
USD
|
USD CASH | 2.3 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 347,000 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -313,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -73,878 |
| 2025-03-14 |
USD
|
USD CASH | -2.0 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 73,878 |
| 2025-03-13 |
USD
|
USD CASH | 2.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-01-24 |
EXPD
|
Expeditors International of Washington Inc | 1,979 |
| 2024-12-20 |
LYV
|
Live Nation Entertainment Inc | -4,074 |
| 2024-12-20 |
SSD
|
Simpson Manufacturing Co Inc | -5,611 |
| 2024-12-20 |
DOW
|
Dow Inc | -20,793 |
| 2024-12-20 |
XRAY
|
Dentsply Sirona Inc | -54,935 |
| 2024-12-20 |
MUR
|
Murphy Oil Corp | -15,133 |
| 2024-12-20 |
EXPD
|
Expeditors International of Washington Inc | -1,841 |
| 2024-12-20 |
PATH
|
UiPath Inc Class A | -28,375 |
| 2024-12-20 |
NWSA
|
News Corp Class A | -15,058 |
| 2024-12-20 |
FDX
|
FedEx Corp | -921 |
| 2024-12-20 |
MAS
|
Masco Corp | 14,906 |
| 2024-12-20 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 328,964 |
| 2024-12-20 |
ALNY
|
Alnylam Pharmaceuticals Inc | 4,344 |
| 2024-12-20 |
ECL
|
Ecolab Inc | 7,945 |
| 2024-12-20 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 14,125 |
| 2024-12-20 |
UGI
|
UGI Corp | 56,666 |
| 2024-12-20 |
EVR
|
Evercore Inc Class A | 3,018 |
| 2024-12-20 |
VNO
|
Vornado Realty Trust | 61,035 |
| 2024-12-20 |
MTG
|
MGIC Investment Corp | 218,433 |
| 2024-12-20 |
PYPL
|
PayPal Holdings Inc | 10,268 |
| 2024-12-20 |
CAVA
|
Cava Group Inc | 3,632 |
| 2024-12-20 |
CB
|
Chubb Ltd | 2,644 |
| 2024-12-20 |
VEEV
|
Veeva Systems Inc Class A | 1,033 |
| 2024-12-20 |
HOG
|
Harley-Davidson Inc | -61,974 |
| 2024-12-20 |
FE
|
FirstEnergy Corp | -26,549 |
| 2024-12-20 |
RPRX
|
Royalty Pharma PLC Class A | -7,934 |
| 2024-12-20 |
AGNC
|
AGNC Investment Corp | -165,061 |
| 2024-12-20 |
IRM
|
Iron Mountain Inc | 4,290 |
| 2024-12-20 |
VLTO
|
Veralto Corp | -19,366 |
| 2024-12-20 |
CRS
|
Carpenter Technology Corp | 2,044 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -6,187 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 61,870 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -5,245 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 5,245 |
| 2024-06-21 |
USB
|
U.S. Bancorp | -31,475 |
| 2024-06-21 |
DVN
|
Devon Energy Corp | -17,236 |
| 2024-06-21 |
ACI
|
Albertsons Companies Inc Class A | -36,274 |
| 2024-06-21 |
DHR
|
Danaher Corp | -5,063 |
| 2024-06-21 |
S
|
SentinelOne Inc Class A | -43,052 |
| 2024-06-21 |
ENPH
|
Enphase Energy Inc | -6,479 |
| 2024-06-21 |
LAMR
|
Lamar Advertising Co Class A | -4,836 |
| 2024-06-21 |
EVR
|
Evercore Inc Class A | -10,024 |
| 2024-06-21 |
JEF
|
Jefferies Financial Group Inc | -41,516 |
| 2024-06-21 |
CEG
|
Constellation Energy Corp | -7,900 |
| 2024-06-21 |
UFPI
|
UFP Industries Inc | -4,979 |
| 2024-06-21 |
MDB
|
MongoDB Inc Class A | -1,281 |
| 2024-06-21 |
SOLV
|
Solventum Corp | 86,470 |
| 2024-06-21 |
SMCI
|
Super Micro Computer Inc | -1,869 |
| 2024-06-21 |
GL
|
Globe Life Inc | 22,175 |
| 2024-06-21 |
RL
|
Ralph Lauren Corp Class A | 6,132 |
| 2024-06-21 |
ZBH
|
Zimmer Biomet Holdings Inc | 5,910 |
| 2024-06-21 |
MGM
|
MGM Resorts International | 7,453 |
| 2024-06-21 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 23,156 |
| 2024-06-21 |
A
|
Agilent Technologies Inc | -21,606 |
| 2024-06-21 |
NTAP
|
NetApp Inc | 2,794 |
| 2024-06-21 |
WK
|
Workiva Inc Class A | -40,516 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 309,000 |
| 2024-06-10 |
USD
|
USD CASH | 2.4 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 309,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 296,000 |
| 2024-06-07 |
USD
|
USD CASH | 2.3 million |
| 2024-06-07 |
USD
|
USD CASH | -2.0 million |