iShares U.S. Thematic Rotation Active ETF Holdings
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4833.97m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.
Last Updated: 4 days ago
Last reported holdings - iShares U.S. Thematic Rotation Active ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA CORP | $433.2 million |
AAPL
|
APPLE INC | $307.6 million |
MSFT
|
MICROSOFT CORP | $254.3 million |
AMZN
|
AMAZON COM INC | $201.5 million |
META
|
META PLATFORMS INC CLASS A | $179.8 million |
AVGO
|
BROADCOM INC | $123.4 million |
GOOGL
|
ALPHABET INC CLASS A | $104.8 million |
BSX
|
BOSTON SCIENTIFIC CORP | $100.2 million |
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $94.2 million |
APH
|
AMPHENOL CORP CLASS A | $89.3 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $86.9 million |
GOOG
|
ALPHABET INC CLASS C | $78.6 million |
COST
|
COSTCO WHOLESALE CORP | $74.4 million |
TJX
|
TJX INC | $66.5 million |
NFLX
|
NETFLIX INC | $65.9 million |
CSCO
|
CISCO SYSTEMS INC | $65.3 million |
ISRG
|
INTUITIVE SURGICAL INC | $61.5 million |
MMC
|
MARSH & MCLENNAN INC | $51.3 million |
LLY
|
ELI LILLY | $44.9 million |
SYK
|
STRYKER CORP | $44.4 million |
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $44.2 million |
EME
|
EMCOR GROUP INC | $38.3 million |
GE
|
GE AEROSPACE | $37.6 million |
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $36.9 million |
LOW
|
LOWES COMPANIES INC | $36.7 million |
GGG
|
GRACO INC | $35.2 million |
PPC
|
PILGRIMS PRIDE CORP | $33.8 million |
TRGP
|
TARGA RESOURCES CORP | $33.7 million |
TXN
|
TEXAS INSTRUMENT INC | $33.4 million |
RSG
|
REPUBLIC SERVICES INC | $31.9 million |
WCN
|
WASTE CONNECTIONS INC | $30.6 million |
ROST
|
ROSS STORES INC | $30.2 million |
AMAT
|
APPLIED MATERIAL INC | $29.4 million |
TSLA
|
TESLA INC | $29.4 million |
DTM
|
DT MIDSTREAM INC | $29.3 million |
JBL
|
JABIL INC | $28.8 million |
GDDY
|
GODADDY INC CLASS A | $28.0 million |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $27.9 million |
CVLT
|
COMMVAULT SYSTEMS INC | $27.8 million |
ITT
|
ITT INC | $27.1 million |
BMI
|
BADGER METER INC | $26.4 million |
WMT
|
WALMART INC | $26.1 million |
LIN
|
LINDE PLC | $25.9 million |
ORCL
|
ORACLE CORP | $25.2 million |
UBER
|
UBER TECHNOLOGIES INC | $25.0 million |
TT
|
TRANE TECHNOLOGIES PLC | $24.4 million |
FI
|
FISERV INC | $24.3 million |
PTC
|
PTC INC | $24.0 million |
INTU
|
INTUIT INC | $23.8 million |
BOX
|
BOX INC CLASS A | $23.8 million |
JNJ
|
JOHNSON & JOHNSON | $23.4 million |
ACN
|
ACCENTURE PLC CLASS A | $23.0 million |
CRM
|
SALESFORCE INC | $22.0 million |
MCK
|
MCKESSON CORP | $21.8 million |
QCOM
|
QUALCOMM INC | $21.1 million |
ADP
|
AUTOMATIC DATA PROCESSING INC | $20.9 million |
MRK
|
MERCK & CO INC | $20.9 million |
GILD
|
GILEAD SCIENCES INC | $20.6 million |
MSI
|
MOTOROLA SOLUTIONS INC | $19.9 million |
DDS
|
DILLARDS INC CLASS A | $19.7 million |
LII
|
LENNOX INTERNATIONAL INC | $19.4 million |
DY
|
DYCOM INDUSTRIES INC | $19.1 million |
CLH
|
CLEAN HARBORS INC | $19.0 million |
FFIV
|
F5 INC | $18.2 million |
ATR
|
APTARGROUP INC | $18.1 million |
MLI
|
MUELLER INDUSTRIES INC | $17.7 million |
ADBE
|
ADOBE INC | $17.4 million |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $17.1 million |
COR
|
CENCORA INC | $17.1 million |
EW
|
EDWARDS LIFESCIENCES CORP | $16.8 million |
MTZ
|
MASTEC INC | $16.7 million |
SNX
|
TD SYNNEX CORP | $16.6 million |
SFM
|
SPROUTS FARMERS MARKET INC | $16.5 million |
NOW
|
SERVICENOW INC | $16.3 million |
LNW
|
LIGHT WONDER INC | $16.1 million |
SNPS
|
SYNOPSYS INC | $16.0 million |
CAH
|
CARDINAL HEALTH INC | $15.8 million |
HES
|
HESS CORP | $15.5 million |
CL
|
COLGATE-PALMOLIVE | $14.9 million |
PG
|
PROCTER & GAMBLE | $14.9 million |
KR
|
KROGER | $14.5 million |
V
|
VISA INC CLASS A | $14.4 million |
GWW
|
WW GRAINGER INC | $14.4 million |
THC
|
TENET HEALTHCARE CORP | $14.4 million |
BMY
|
BRISTOL MYERS SQUIBB | $13.8 million |
AXS
|
AXIS CAPITAL HOLDINGS LTD | $13.7 million |
PEN
|
PENUMBRA INC | $13.7 million |
KLAC
|
KLA CORP | $13.4 million |
CDNS
|
CADENCE DESIGN SYSTEMS INC | $13.3 million |
ABBV
|
ABBVIE INC | $13.2 million |
NTAP
|
NETAPP INC | $12.3 million |
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $12.2 million |
DCI
|
DONALDSON INC | $12.1 million |
AMD
|
ADVANCED MICRO DEVICES INC | $11.9 million |
GMED
|
GLOBUS MEDICAL INC CLASS A | $11.6 million |
FIX
|
COMFORT SYSTEMS USA INC | $11.2 million |
RLI
|
RLI CORP | $11.2 million |
EOG
|
EOG RESOURCES INC | $10.8 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $10.8 million |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $10.7 million |
CRUS
|
CIRRUS LOGIC INC | $10.6 million |
HESM
|
HESS MIDSTREAM CLASS A | $10.6 million |
MET
|
METLIFE INC | $10.5 million |
PANW
|
PALO ALTO NETWORKS INC | $10.4 million |
COP
|
CONOCOPHILLIPS | $10.3 million |
CPRT
|
COPART INC | $10.2 million |
GWRE
|
GUIDEWIRE SOFTWARE INC | $10.0 million |
VZ
|
VERIZON COMMUNICATIONS INC | $9.8 million |
ADSK
|
AUTODESK INC | $9.7 million |
CB
|
CHUBB LTD | $9.6 million |
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $9.5 million |
ORLY
|
OREILLY AUTOMOTIVE INC | $9.5 million |
TMHC
|
TAYLOR MORRISON HOME CORP | $9.5 million |
AON
|
AON PLC CLASS A | $9.5 million |
AXON
|
AXON ENTERPRISE INC | $9.4 million |
CMCSA
|
COMCAST CORP CLASS A | $9.3 million |
EA
|
ELECTRONIC ARTS INC | $9.3 million |
GRMN
|
GARMIN LTD | $9.0 million |
WFC
|
WELLS FARGO | $9.0 million |
EHC
|
ENCOMPASS HEALTH CORP | $8.9 million |
PGR
|
PROGRESSIVE CORP | $8.9 million |
FLR
|
FLUOR CORP | $8.8 million |
HCA
|
HCA HEALTHCARE INC | $8.7 million |
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $8.7 million |
HQY
|
HEALTHEQUITY INC | $8.7 million |
JKHY
|
JACK HENRY AND ASSOCIATES INC | $8.5 million |
PSTG
|
PURE STORAGE INC CLASS A | $8.3 million |
VRSK
|
VERISK ANALYTICS INC | $8.3 million |
MU
|
MICRON TECHNOLOGY INC | $7.7 million |
ZS
|
ZSCALER INC | $7.6 million |
IT
|
GARTNER INC | $7.5 million |
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $7.4 million |
VLTO
|
VERALTO CORP | $7.0 million |
DIS
|
WALT DISNEY | $6.9 million |
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $6.9 million |
ETN
|
EATON PLC | $6.7 million |
ADI
|
ANALOG DEVICES INC | $6.7 million |
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $6.7 million |
CACI
|
CACI INTERNATIONAL INC CLASS A | $6.4 million |
BKR
|
BAKER HUGHES CLASS A | $6.2 million |
SKY
|
CHAMPION HOMES INC | $6.2 million |
FOXA
|
FOX CORP CLASS A | $6.2 million |
PNR
|
PENTAIR | $6.2 million |
FTI
|
TECHNIPFMC PLC | $5.9 million |
MUSA
|
MURPHY USA INC | $5.9 million |
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $5.9 million |
HUBB
|
HUBBELL INC | $5.9 million |
WSM
|
WILLIAMS SONOMA INC | $5.7 million |
AJG
|
ARTHUR J GALLAGHER | $5.7 million |
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $5.7 million |
ALL
|
ALLSTATE CORP | $5.6 million |
SM
|
SM ENERGY | $5.6 million |
LKQ
|
LKQ CORP | $5.6 million |
ECL
|
ECOLAB INC | $5.5 million |
EXPE
|
EXPEDIA GROUP INC | $5.0 million |
LRCX
|
LAM RESEARCH CORP | $4.9 million |
NE
|
NOBLE CORPORATION PLC | $4.8 million |
TENB
|
TENABLE HOLDINGS INC | $4.7 million |
ACM
|
AECOM | $4.7 million |
WM
|
WASTE MANAGEMENT INC | $4.7 million |
FTNT
|
FORTINET INC | $4.6 million |
DOX
|
AMDOCS LTD | $4.6 million |
MMSI
|
MERIT MEDICAL SYSTEMS INC | $4.5 million |
CNM
|
CORE & MAIN INC CLASS A | $4.5 million |
USFD
|
US FOODS HOLDING CORP | $4.5 million |
HALO
|
HALOZYME THERAPEUTICS INC | $4.5 million |
DELL
|
DELL TECHNOLOGIES INC CLASS C | $4.5 million |
FSLR
|
FIRST SOLAR INC | $4.4 million |
BRO
|
BROWN & BROWN INC | $4.4 million |
QTWO
|
Q2 HOLDINGS INC | $4.3 million |
CTAS
|
CINTAS CORP | $4.3 million |
BKNG
|
BOOKING HOLDINGS INC | $4.2 million |
XOM
|
EXXON MOBIL CORP | $4.1 million |
COF
|
CAPITAL ONE FINANCIAL CORP | $4.0 million |
CRS
|
CARPENTER TECHNOLOGY CORP | $3.9 million |
DAY
|
DAYFORCE INC | $3.8 million |
PINS
|
PINTEREST INC CLASS A | $3.8 million |
HRB
|
H&R BLOCK INC | $3.8 million |
BAC
|
BANK OF AMERICA CORP | $3.7 million |
WDAY
|
WORKDAY INC CLASS A | $3.7 million |
SPGI
|
S&P GLOBAL INC | $3.6 million |
EQT
|
EQT CORP | $3.6 million |
ABT
|
ABBOTT LABORATORIES | $3.6 million |
RPRX
|
ROYALTY PHARMA PLC CLASS A | $3.6 million |
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $3.5 million |
OTIS
|
OTIS WORLDWIDE CORP | $3.4 million |
EXLS
|
EXLSERVICE HOLDINGS INC | $3.4 million |
CMI
|
CUMMINS INC | $3.4 million |
TDW
|
TIDEWATER INC | $3.4 million |
DBX
|
DROPBOX INC CLASS A | $3.3 million |
PAYX
|
PAYCHEX INC | $3.3 million |
PAYC
|
PAYCOM SOFTWARE INC | $3.3 million |
HIG
|
HARTFORD INSURANCE GROUP INC | $3.1 million |
VRSN
|
VERISIGN INC | $3.1 million |
PFE
|
PFIZER INC | $3.1 million |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $3.1 million |
GL
|
GLOBE LIFE INC | $2.9 million |
DKS
|
DICKS SPORTING INC | $2.7 million |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $2.7 million |
LNG
|
CHENIERE ENERGY INC | $2.7 million |
OKTA
|
OKTA INC CLASS A | $2.5 million |
ICE
|
INTERCONTINENTAL EXCHANGE INC | $2.5 million |
MOD
|
MODINE MANUFACTURING | $2.5 million |
XYL
|
XYLEM INC | $2.4 million |
WDC
|
WESTERN DIGITAL CORP | $2.4 million |
UTHR
|
UNITED THERAPEUTICS CORP | $2.4 million |
PYPL
|
PAYPAL HOLDINGS INC | $2.3 million |
OVV
|
OVINTIV INC | $2.3 million |
ANET
|
ARISTA NETWORKS INC | $2.3 million |
GPN
|
GLOBAL PAYMENTS INC | $2.2 million |
TDC
|
TERADATA CORP | $2.2 million |
AMED
|
AMEDISYS INC | $2.2 million |
ABNB
|
AIRBNB INC CLASS A | $2.2 million |
PRI
|
PRIMERICA INC | $2.1 million |
GEV
|
GE VERNOVA INC | $2.1 million |
OMC
|
OMNICOM GROUP INC | $2.0 million |
AYI
|
ACUITY INC | $2.0 million |
CORT
|
CORCEPT THERAPEUTICS INC | $2.0 million |
ACGL
|
ARCH CAPITAL GROUP LTD | $2.0 million |
FANG
|
DIAMONDBACK ENERGY INC | $1.9 million |
ARW
|
ARROW ELECTRONICS INC | $1.9 million |
MO
|
ALTRIA GROUP INC | $1.8 million |
LRN
|
STRIDE INC | $1.8 million |
CME
|
CME GROUP INC CLASS A | $1.8 million |
TWLO
|
TWILIO INC CLASS A | $1.7 million |
CI
|
CIGNA | $1.7 million |
AXP
|
AMERICAN EXPRESS | $1.6 million |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.6 million |
CPAY
|
CORPAY INC | $1.6 million |
APP
|
APPLOVIN CORP CLASS A | $1.6 million |
NBIX
|
NEUROCRINE BIOSCIENCES INC | $1.6 million |
SYF
|
SYNCHRONY FINANCIAL | $1.6 million |
PH
|
PARKER-HANNIFIN CORP | $1.5 million |
AR
|
ANTERO RESOURCES CORP | $1.5 million |
COKE
|
COCA COLA CONSOLIDATED INC | $1.5 million |
RNG
|
RINGCENTRAL INC CLASS A | $1.5 million |
AMP
|
AMERIPRISE FINANCE INC | $1.4 million |
TRV
|
TRAVELERS COMPANIES INC | $1.4 million |
SCHW
|
CHARLES SCHWAB CORP | $1.4 million |
NEM
|
NEWMONT | $1.4 million |
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.4 million |
CRH
|
CRH PUBLIC LIMITED PLC | $1.4 million |
RGLD
|
ROYAL GOLD INC | $1.4 million |
EMR
|
EMERSON ELECTRIC | $1.4 million |
MANH
|
MANHATTAN ASSOCIATES INC | $1.4 million |
BILL
|
BILL HOLDINGS INC | $1.3 million |
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $1.3 million |
LPX
|
LOUISIANA PACIFIC CORP | $1.3 million |
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.3 million |
MAT
|
MATTEL INC | $1.3 million |
T
|
AT&T INC | $1.2 million |
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $1.2 million |
WEC
|
WEC ENERGY GROUP INC | $1.2 million |
CXT
|
CRANE NXT | $1.2 million |
ESNT
|
ESSENT GROUP LTD | $1.1 million |
WAL
|
WESTERN ALLIANCE | $1.1 million |
EXE
|
EXPAND ENERGY CORP | $1.1 million |
HPQ
|
HP INC | $1.1 million |
CNC
|
CENTENE CORP | $1.0 million |
ELV
|
ELEVANCE HEALTH INC | $1.0 million |
USD
|
USD CASH | $924331 |
KLG
|
WK KELLOGG | $801408 |
AZO
|
AUTOZONE INC | $14787 |
C
|
CITIGROUP INC | $10795 |
JPM
|
JPMORGAN CHASE & CO | $10029 |
GS
|
GOLDMAN SACHS GROUP INC | $9835 |
CVX
|
CHEVRON CORP | $9644 |
TMUS
|
T MOBILE US INC | $7232 |
ANF
|
ABERCROMBIE AND FITCH CLASS A | $5618 |
SGAFT
|
CASH COLLATERAL USD SGAFT | $5000 |
NOC
|
NORTHROP GRUMMAN CORP | $3617 |
ALK
|
ALASKA AIR GROUP INC | $2891 |
ONTO
|
ONTO INNOVATION INC | $2791 |
VST
|
VISTRA CORP | $2679 |
DECK
|
DECKERS OUTDOOR CORP | $2001 |
XYZ
|
BLOCK INC CLASS A | $1848 |
LUV
|
SOUTHWEST AIRLINES | $1819 |
CMS
|
CMS ENERGY CORP | $1476 |
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $1316 |
GAP
|
GAP INC | $724 |
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
Recent Changes - iShares U.S. Thematic Rotation Active ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-15 |
GAP
|
GAP INC | -35 |
2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-07-14 |
USD
|
USD CASH | 1.2 million |
2025-07-10 |
ELV
|
ELEVANCE HEALTH INC | 2,988 |
2025-07-10 |
EXE
|
EXPAND ENERGY CORP | 10,058 |
2025-07-10 |
HPQ
|
HP INC | 44,049 |
2025-07-10 |
T
|
AT&T INC | 45,611 |
2025-07-10 |
VRTX
|
VERTEX PHARMACEUTICALS INC | 2,772 |
2025-07-10 |
BILL
|
BILL HOLDINGS INC | 29,208 |
2025-07-10 |
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | 7,450 |
2025-07-10 |
RGLD
|
ROYAL GOLD INC | 8,799 |
2025-07-10 |
LPX
|
LOUISIANA PACIFIC CORP | 14,896 |
2025-07-10 |
OMC
|
OMNICOM GROUP INC | 28,382 |
2025-07-10 |
NEM
|
NEWMONT | 24,680 |
2025-07-10 |
RPRX
|
ROYALTY PHARMA PLC CLASS A | 97,381 |
2025-07-10 |
COKE
|
COCA COLA CONSOLIDATED INC | 13,727 |
2025-07-10 |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | 19,310 |
2025-07-10 |
NBIX
|
NEUROCRINE BIOSCIENCES INC | 11,838 |
2025-07-10 |
PRI
|
PRIMERICA INC | 8,170 |
2025-07-10 |
TRV
|
TRAVELERS COMPANIES INC | 5,678 |
2025-07-10 |
CME
|
CME GROUP INC CLASS A | 6,520 |
2025-07-10 |
MO
|
ALTRIA GROUP INC | 31,324 |
2025-07-10 |
ACGL
|
ARCH CAPITAL GROUP LTD | 22,134 |
2025-07-10 |
GEV
|
GE VERNOVA INC | 3,749 |
2025-07-10 |
UNH
|
UNITEDHEALTH GROUP INC | -128 |
2025-07-10 |
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | -304 |
2025-07-10 |
SCHW
|
CHARLES SCHWAB CORP | 15,508 |
2025-07-10 |
JNJ
|
JOHNSON & JOHNSON | 149,856 |
2025-07-10 |
UTHR
|
UNITED THERAPEUTICS CORP | 8,067 |
2025-07-10 |
XYL
|
XYLEM INC | 18,481 |
2025-07-10 |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | 17,328 |
2025-07-10 |
GL
|
GLOBE LIFE INC | 24,786 |
2025-07-10 |
VRSN
|
VERISIGN INC | 11,083 |
2025-07-10 |
PFE
|
PFIZER INC | 126,492 |
2025-07-10 |
PAYC
|
PAYCOM SOFTWARE INC | 14,729 |
2025-07-10 |
CMI
|
CUMMINS INC | 9,986 |
2025-07-10 |
PAYX
|
PAYCHEX INC | 23,379 |
2025-07-10 |
DBX
|
DROPBOX INC CLASS A | 125,030 |
2025-07-10 |
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | 46,485 |
2025-07-10 |
PINS
|
PINTEREST INC CLASS A | 103,998 |
2025-07-10 |
BKNG
|
BOOKING HOLDINGS INC | 740 |
2025-07-10 |
CNM
|
CORE & MAIN INC CLASS A | 75,269 |
2025-07-10 |
PNR
|
PENTAIR | 58,495 |
2025-07-10 |
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | 62,576 |
2025-07-10 |
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | 99,778 |
2025-07-10 |
MU
|
MICRON TECHNOLOGY INC | 64,158 |
2025-07-10 |
CMCSA
|
COMCAST CORP CLASS A | 266,945 |
2025-07-10 |
VZ
|
VERIZON COMMUNICATIONS INC | 236,880 |
2025-07-10 |
AMED
|
AMEDISYS INC | 22,503 |
2025-07-10 |
HRB
|
H&R BLOCK INC | 68,563 |
2025-07-10 |
DAY
|
DAYFORCE INC | 70,437 |
2025-07-10 |
RNG
|
RINGCENTRAL INC CLASS A | 55,930 |
2025-07-10 |
CI
|
CIGNA | 5,715 |
2025-07-09 |
USD
|
USD CASH | 1.0 million |
2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-07-08 |
USD
|
USD CASH | 3.3 million |
2025-07-07 |
USD
|
USD CASH | 261,538 |
2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-07-03 |
JNPR
|
JUNIPER NETWORKS INC | -40 |
2025-07-02 |
USD
|
USD CASH | 479,622 |
2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-30 |
USD
|
USD CASH | 54,356 |
2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-25 |
USD
|
USD CASH | 410,126 |
2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-23 |
USD
|
USD CASH | 1.8 million |
2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-20 |
USD
|
USD CASH | 1.7 million |
2025-06-18 |
USD
|
USD CASH | 336,143 |
2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-17 |
USD
|
USD CASH | 152,811 |
2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-16 |
USD
|
USD CASH | 308,717 |
2025-06-13 |
USD
|
USD CASH | -1.1 million |
2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-06-12 |
USD
|
USD CASH | 1.1 million |
2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-11 |
USD
|
USD CASH | 1.2 million |
2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-06-03 |
CPAY
|
Corpay Inc | 4,448 |
2025-06-03 |
ELV
|
Elevance Health Inc | -1,104 |
2025-06-03 |
EMR
|
Emerson Electric Co | 9,493 |
2025-06-03 |
MAT
|
Mattel Inc | 61,086 |
2025-06-03 |
SYF
|
Synchrony Financial | 21,252 |
2025-06-03 |
CRH
|
CRH PLC | 13,858 |
2025-06-03 |
AMP
|
Ameriprise Financial Inc | 2,744 |
2025-06-03 |
AXP
|
American Express Co | 4,779 |
2025-06-03 |
PH
|
Parker Hannifin Corp | 2,174 |
2025-06-03 |
WDC
|
Western Digital Corp | 32,870 |
2025-06-03 |
ANET
|
Arista Networks Inc | 19,797 |
2025-06-03 |
GPN
|
Global Payments Inc | 27,008 |
2025-06-03 |
PYPL
|
PayPal Holdings Inc | 29,198 |
2025-06-03 |
MET
|
MetLife Inc | 28,737 |
2025-06-03 |
COF
|
Capital One Financial Corp | 17,237 |
2025-05-30 |
USD
|
USD CASH | -2.3 million |
2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-05-29 |
USD
|
USD CASH | 2.3 million |
2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-05-28 |
USD
|
USD CASH | -2.9 million |
2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-27 |
USD
|
USD CASH | 2.9 million |
2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-20 |
USD
|
USD CASH | 62.9 million |
2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-05-16 |
USD
|
USD CASH | -534,279 |
2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-15 |
USD
|
USD CASH | 534,279 |
2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-13 |
USD
|
USD CASH | 325,496 |
2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-09 |
USD
|
USD CASH | 242,611 |
2025-05-08 |
USD
|
USD CASH | 221,514 |
2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-07 |
USD
|
USD CASH | 205,420 |
2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-05-05 |
USD
|
USD CASH | 1,909 |
2025-05-02 |
CORT
|
CORCEPT THERAPEUTICS INC | 3,664 |
2025-05-02 |
MOD
|
MODINE MANUFACTURING | 3,191 |
2025-05-02 |
ALK
|
ALASKA AIR GROUP INC | 7,275 |
2025-05-02 |
DIS
|
WALT DISNEY | 2,241 |
2025-05-02 |
ZS
|
ZSCALER INC | 1,652 |
2025-05-02 |
ELV
|
ELEVANCE HEALTH INC | 1,064 |
2025-05-02 |
BAC
|
BANK OF AMERICA CORP | 5,037 |
2025-05-02 |
ABNB
|
AIRBNB INC CLASS A | 1,160 |
2025-05-02 |
GPC
|
GENUINE PARTS | -742 |
2025-05-02 |
AR
|
ANTERO RESOURCES CORP | 5,337 |
2025-05-02 |
ETN
|
EATON PLC | 593 |
2025-05-02 |
OKTA
|
OKTA INC CLASS A | 1,562 |
2025-05-02 |
TWLO
|
TWILIO INC CLASS A | 1,736 |
2025-05-02 |
XYZ
|
BLOCK INC CLASS A | 3,690 |
2025-05-02 |
LUV
|
SOUTHWEST AIRLINES | 6,552 |
2025-05-02 |
INTU
|
INTUIT INC | 456 |
2025-05-02 |
WAL
|
WESTERN ALLIANCE | 1,813 |
2025-05-02 |
WDAY
|
WORKDAY INC CLASS A | 515 |
2025-05-02 |
OVV
|
OVINTIV INC | 3,594 |
2025-05-02 |
MDT
|
MEDTRONIC PLC | -8,010 |
2025-05-02 |
BDX
|
BECTON DICKINSON | -1,788 |
2025-05-02 |
CHD
|
CHURCH AND DWIGHT INC | -2,073 |
2025-05-02 |
JPM
|
JPMORGAN CHASE & CO | 564 |
2025-05-02 |
NOW
|
SERVICENOW INC | 1,405 |
2025-05-02 |
FANG
|
DIAMONDBACK ENERGY INC | 1,529 |
2025-05-02 |
GS
|
GOLDMAN SACHS GROUP INC | 2,053 |
2025-05-02 |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | 506 |
2025-05-02 |
LRN
|
STRIDE INC | 1,428 |
2025-05-02 |
ARW
|
ARROW ELECTRONICS INC | 2,102 |
2025-05-02 |
CNC
|
CENTENE CORP | 4,347 |
2025-05-02 |
C
|
CITIGROUP INC | 8,517 |
2025-05-02 |
WFC
|
WELLS FARGO | 10,288 |
2025-05-02 |
HQY
|
HEALTHEQUITY INC | 11,332 |
2025-05-01 |
USD
|
USD CASH | 22,639 |
2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-29 |
USD
|
USD CASH | 103,846 |
2025-04-28 |
USD
|
USD CASH | 130,590 |
2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-25 |
USD
|
USD CASH | 115,908 |
2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-25 |
HESM
|
HESS MIDSTREAM CLASS A | 35,412 |
2025-04-24 |
USD
|
USD CASH | -185,537 |
2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-04-24 |
HESM
|
HESS MIDSTREAM CLASS A | -35,292 |
2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-23 |
USD
|
USD CASH | 185,537 |
2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-22 |
USD
|
USD CASH | 243,743 |
2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-21 |
USD
|
USD CASH | 936,203 |
2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5,000 |
2025-04-17 |
USD
|
USD CASH | -829,241 |
2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-16 |
USD
|
USD CASH | 829,241 |
2025-04-15 |
USD
|
USD CASH | 888,345 |
2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-14 |
USD
|
USD CASH | 791,129 |
2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5,000 |
2025-04-11 |
USD
|
USD CASH | 925,197 |
2025-04-09 |
USD
|
USD CASH | -891,859 |
2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4,000 |
2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
2025-04-08 |
USD
|
USD CASH | 891,859 |
2025-04-07 |
USD
|
USD CASH | 1.0 million |
2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4,000 |
2025-04-04 |
USD
|
USD CASH | -783,078 |
2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
2025-04-02 |
USD
|
USD CASH | 140,821 |
2025-04-01 |
USD
|
USD CASH | 278,713 |
2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
2025-03-31 |
USD
|
USD CASH | 309,347 |
2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4,000 |