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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