iShares MSCI USA Equal Weighted ETF Holdings
EUSA was created on 2010-05-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1456.14m in AUM and 548 holdings. EUSA tracks an equal-weighted index of US firms that covers 85% of the market capitalization of the equity market.
Last Updated: 5 days ago
Last reported holdings - iShares MSCI USA Equal Weighted ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COIN
|
COINBASE GLOBAL INC CLASS A | $3.7 million |
|
RDDT
|
REDDIT INC CLASS A | $3.6 million |
|
ORCL
|
ORACLE CORP | $3.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $3.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $3.5 million |
|
JBL
|
JABIL INC | $3.5 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $3.4 million |
|
RBLX
|
ROBLOX CORP CLASS A | $3.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $3.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $3.4 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $3.3 million |
|
ZS
|
ZSCALER INC | $3.3 million |
|
ON
|
ON SEMICONDUCTOR CORP | $3.3 million |
|
NET
|
CLOUDFLARE INC CLASS A | $3.3 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $3.3 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $3.2 million |
|
NTRS
|
NORTHERN TRUST CORP | $3.2 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $3.2 million |
|
VST
|
VISTRA CORP | $3.2 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $3.2 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $3.2 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $3.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $3.1 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $3.1 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $3.1 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $3.1 million |
|
XYZ
|
BLOCK INC CLASS A | $3.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $3.1 million |
|
AVGO
|
BROADCOM INC | $3.1 million |
|
DASH
|
DOORDASH INC CLASS A | $3.1 million |
|
HOLX
|
HOLOGIC INC | $3.1 million |
|
LRCX
|
LAM RESEARCH CORP | $3.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $3.0 million |
|
KLAC
|
KLA CORP | $3.0 million |
|
CCL
|
CARNIVAL CORP | $3.0 million |
|
NVDA
|
NVIDIA CORP | $3.0 million |
|
GEV
|
GE VERNOVA INC | $3.0 million |
|
DDOG
|
DATADOG INC CLASS A | $3.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $3.0 million |
|
INTU
|
INTUIT INC | $3.0 million |
|
NUE
|
NUCOR CORP | $3.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.0 million |
|
ULTA
|
ULTA BEAUTY INC | $3.0 million |
|
NDAQ
|
NASDAQ INC | $3.0 million |
|
MS
|
MORGAN STANLEY | $3.0 million |
|
NEM
|
NEWMONT | $3.0 million |
|
APH
|
AMPHENOL CORP CLASS A | $3.0 million |
|
TER
|
TERADYNE INC | $3.0 million |
|
ILMN
|
ILLUMINA INC | $3.0 million |
|
META
|
META PLATFORMS INC CLASS A | $3.0 million |
|
DG
|
DOLLAR GENERAL CORP | $3.0 million |
|
AMAT
|
APPLIED MATERIAL INC | $3.0 million |
|
DLTR
|
DOLLAR TREE INC | $3.0 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $3.0 million |
|
EMR
|
EMERSON ELECTRIC | $3.0 million |
|
MDB
|
MONGODB INC CLASS A | $3.0 million |
|
IQV
|
IQVIA HOLDINGS INC | $3.0 million |
|
PINS
|
PINTEREST INC CLASS A | $3.0 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $3.0 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $2.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.9 million |
|
C
|
CITIGROUP INC | $2.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $2.9 million |
|
FCX
|
FREEPORT MCMORAN INC | $2.9 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $2.9 million |
|
PWR
|
QUANTA SERVICES INC | $2.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $2.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $2.9 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $2.9 million |
|
MET
|
METLIFE INC | $2.9 million |
|
ENTG
|
ENTEGRIS INC | $2.9 million |
|
JPM
|
JPMORGAN CHASE & CO | $2.9 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $2.9 million |
|
GLW
|
CORNING INC | $2.9 million |
|
HSY
|
HERSHEY FOODS | $2.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $2.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $2.9 million |
|
AXP
|
AMERICAN EXPRESS | $2.9 million |
|
HWM
|
HOWMET AEROSPACE INC | $2.9 million |
|
GE
|
GE AEROSPACE | $2.9 million |
|
STT
|
STATE STREET CORP | $2.9 million |
|
CAT
|
CATERPILLAR INC | $2.9 million |
|
FITB
|
FIFTH THIRD BANCORP | $2.9 million |
|
NTRA
|
NATERA INC | $2.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $2.9 million |
|
CTVA
|
CORTEVA INC | $2.9 million |
|
NFLX
|
NETFLIX INC | $2.9 million |
|
AFL
|
AFLAC INC | $2.9 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $2.9 million |
|
CAH
|
CARDINAL HEALTH INC | $2.9 million |
|
EME
|
EMCOR GROUP INC | $2.9 million |
|
DIS
|
WALT DISNEY | $2.9 million |
|
CSGP
|
COSTAR GROUP INC | $2.9 million |
|
AXON
|
AXON ENTERPRISE INC | $2.9 million |
|
CG
|
CARLYLE GROUP INC | $2.9 million |
|
BALL
|
BALL CORP | $2.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $2.9 million |
|
SBUX
|
STARBUCKS CORP | $2.9 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $2.9 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $2.9 million |
|
EOG
|
EOG RESOURCES INC | $2.9 million |
|
BAC
|
BANK OF AMERICA CORP | $2.9 million |
|
CCK
|
CROWN HOLDINGS INC | $2.9 million |
|
WFC
|
WELLS FARGO | $2.9 million |
|
LLY
|
ELI LILLY | $2.9 million |
|
TXT
|
TEXTRON INC | $2.9 million |
|
LVS
|
LAS VEGAS SANDS CORP | $2.8 million |
|
DRI
|
DARDEN RESTAURANTS INC | $2.8 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $2.8 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $2.8 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $2.8 million |
|
MTB
|
M&T BANK CORP | $2.8 million |
|
NDSN
|
NORDSON CORP | $2.8 million |
|
FI
|
FISERV INC | $2.8 million |
|
NWSA
|
NEWS CORP CLASS A | $2.8 million |
|
ADI
|
ANALOG DEVICES INC | $2.8 million |
|
KR
|
KROGER | $2.8 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $2.8 million |
|
RVTY
|
REVVITY INC | $2.8 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $2.8 million |
|
CVNA
|
CARVANA CLASS A | $2.8 million |
|
CVX
|
CHEVRON CORP | $2.8 million |
|
MSFT
|
MICROSOFT CORP | $2.8 million |
|
MKL
|
MARKEL GROUP INC | $2.8 million |
|
NTAP
|
NETAPP INC | $2.8 million |
|
A
|
AGILENT TECHNOLOGIES INC | $2.8 million |
|
INTC
|
INTEL CORPORATION CORP | $2.8 million |
|
WMB
|
WILLIAMS INC | $2.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $2.8 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $2.8 million |
|
H
|
HYATT HOTELS CORP CLASS A | $2.8 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $2.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.8 million |
|
PFE
|
PFIZER INC | $2.8 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $2.8 million |
|
EA
|
ELECTRONIC ARTS INC | $2.8 million |
|
PHM
|
PULTEGROUP INC | $2.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $2.8 million |
|
CTRA
|
COTERRA ENERGY INC | $2.8 million |
|
RTX
|
RTX CORP | $2.8 million |
|
HES
|
HESS CORP | $2.8 million |
|
MA
|
MASTERCARD INC CLASS A | $2.8 million |
|
ETN
|
EATON PLC | $2.8 million |
|
EXE
|
EXPAND ENERGY CORP | $2.8 million |
|
KKR
|
KKR AND CO INC | $2.8 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $2.8 million |
|
LH
|
LABCORP HOLDINGS INC | $2.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $2.8 million |
|
KEY
|
KEYCORP | $2.8 million |
|
EQT
|
EQT CORP | $2.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $2.8 million |
|
USB
|
US BANCORP | $2.8 million |
|
V
|
VISA INC CLASS A | $2.8 million |
|
DHI
|
D R HORTON INC | $2.8 million |
|
URI
|
UNITED RENTALS INC | $2.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $2.8 million |
|
ACM
|
AECOM | $2.8 million |
|
RF
|
REGIONS FINANCIAL CORP | $2.8 million |
|
RMD
|
RESMED INC | $2.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $2.8 million |
|
VLO
|
VALERO ENERGY CORP | $2.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $2.8 million |
|
BG
|
BUNGE GLOBAL SA | $2.8 million |
|
CSX
|
CSX CORP | $2.8 million |
|
TRMB
|
TRIMBLE INC | $2.8 million |
|
EBAY
|
EBAY INC | $2.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $2.8 million |
|
KMI
|
KINDER MORGAN INC | $2.8 million |
|
GEN
|
GEN DIGITAL INC | $2.8 million |
|
WPC
|
W. P. CAREY REIT INC | $2.8 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $2.8 million |
|
INCY
|
INCYTE CORP | $2.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $2.8 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $2.8 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $2.8 million |
|
HUBB
|
HUBBELL INC | $2.8 million |
|
DT
|
DYNATRACE INC | $2.8 million |
|
XOM
|
EXXON MOBIL CORP | $2.8 million |
|
TSCO
|
TRACTOR SUPPLY | $2.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $2.8 million |
|
BKNG
|
BOOKING HOLDINGS INC | $2.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $2.8 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $2.8 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $2.8 million |
|
IRM
|
IRON MOUNTAIN INC | $2.8 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $2.8 million |
|
MRK
|
MERCK & CO INC | $2.8 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $2.8 million |
|
BLK
|
BLACKROCK INC | $2.8 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.8 million |
|
LNG
|
CHENIERE ENERGY INC | $2.8 million |
|
FFIV
|
F5 INC | $2.8 million |
|
ABT
|
ABBOTT LABORATORIES | $2.8 million |
|
CVS
|
CVS HEALTH CORP | $2.8 million |
|
EVRG
|
EVERGY INC | $2.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $2.8 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $2.8 million |
|
TWLO
|
TWILIO INC CLASS A | $2.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $2.8 million |
|
ADSK
|
AUTODESK INC | $2.8 million |
|
T
|
AT&T INC | $2.8 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $2.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $2.8 million |
|
DKS
|
DICKS SPORTING INC | $2.8 million |
|
SCHW
|
CHARLES SCHWAB CORP | $2.8 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $2.8 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $2.8 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $2.8 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $2.7 million |
|
NI
|
NISOURCE INC | $2.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.7 million |
|
ECL
|
ECOLAB INC | $2.7 million |
|
IDXX
|
IDEXX LABORATORIES INC | $2.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $2.7 million |
|
PNR
|
PENTAIR | $2.7 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $2.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.7 million |
|
SYY
|
SYSCO CORP | $2.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $2.7 million |
|
AMGN
|
AMGEN INC | $2.7 million |
|
DHR
|
DANAHER CORP | $2.7 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $2.7 million |
|
VICI
|
VICI PPTYS INC | $2.7 million |
|
LEN
|
LENNAR A CORP CLASS A | $2.7 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $2.7 million |
|
JNPR
|
JUNIPER NETWORKS INC | $2.7 million |
|
QCOM
|
QUALCOMM INC | $2.7 million |
|
O
|
REALTY INCOME REIT CORP | $2.7 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $2.7 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $2.7 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $2.7 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $2.7 million |
|
ABBV
|
ABBVIE INC | $2.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.7 million |
|
AVTR
|
AVANTOR INC | $2.7 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $2.7 million |
|
SOLV
|
SOLVENTUM CORP | $2.7 million |
|
CPAY
|
CORPAY INC | $2.7 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $2.7 million |
|
IR
|
INGERSOLL RAND INC | $2.7 million |
|
FAST
|
FASTENAL | $2.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $2.7 million |
|
AMP
|
AMERIPRISE FINANCE INC | $2.7 million |
|
WELL
|
WELLTOWER INC | $2.7 million |
|
AMZN
|
AMAZON COM INC | $2.7 million |
|
L
|
LOEWS CORP | $2.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.7 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.7 million |
|
FDX
|
FEDEX CORP | $2.7 million |
|
SPGI
|
S&P GLOBAL INC | $2.7 million |
|
XYL
|
XYLEM INC | $2.7 million |
|
J
|
JACOBS SOLUTIONS INC | $2.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $2.7 million |
|
SYK
|
STRYKER CORP | $2.7 million |
|
DVN
|
DEVON ENERGY CORP | $2.7 million |
|
HAL
|
HALLIBURTON | $2.7 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $2.7 million |
|
APTV
|
APTIV PLC | $2.7 million |
|
MSCI
|
MSCI INC | $2.7 million |
|
MCO
|
MOODYS CORP | $2.7 million |
|
PPG
|
PPG INDUSTRIES INC | $2.7 million |
|
ALLE
|
ALLEGION PLC | $2.7 million |
|
MTD
|
METTLER TOLEDO INC | $2.7 million |
|
MCK
|
MCKESSON CORP | $2.7 million |
|
GPN
|
GLOBAL PAYMENTS INC | $2.7 million |
|
LIN
|
LINDE PLC | $2.7 million |
|
MDT
|
MEDTRONIC PLC | $2.7 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $2.7 million |
|
GRMN
|
GARMIN LTD | $2.7 million |
|
MO
|
ALTRIA GROUP INC | $2.7 million |
|
RJF
|
RAYMOND JAMES INC | $2.7 million |
|
BX
|
BLACKSTONE INC | $2.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $2.7 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $2.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $2.7 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $2.7 million |
|
PH
|
PARKER-HANNIFIN CORP | $2.7 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $2.7 million |
|
JNJ
|
JOHNSON & JOHNSON | $2.7 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $2.7 million |
|
ANET
|
ARISTA NETWORKS INC | $2.7 million |
|
CME
|
CME GROUP INC CLASS A | $2.7 million |
|
VRSN
|
VERISIGN INC | $2.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.7 million |
|
HRL
|
HORMEL FOODS CORP | $2.7 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $2.7 million |
|
FTNT
|
FORTINET INC | $2.7 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $2.7 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.7 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $2.7 million |
|
COR
|
CENCORA INC | $2.7 million |
|
PSX
|
PHILLIPS | $2.7 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $2.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $2.7 million |
|
WY
|
WEYERHAEUSER REIT | $2.7 million |
|
UNP
|
UNION PACIFIC CORP | $2.7 million |
|
UBER
|
UBER TECHNOLOGIES INC | $2.7 million |
|
TGT
|
TARGET CORP | $2.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $2.7 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $2.7 million |
|
BXP
|
BXP INC | $2.7 million |
|
CCI
|
CROWN CASTLE INC | $2.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $2.7 million |
|
DOV
|
DOVER CORP | $2.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $2.7 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $2.7 million |
|
F
|
FORD MOTOR CO | $2.7 million |
|
GGG
|
GRACO INC | $2.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $2.7 million |
|
PCAR
|
PACCAR INC | $2.7 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $2.7 million |
|
MELI
|
MERCADOLIBRE INC | $2.7 million |
|
ANSS
|
ANSYS INC | $2.7 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $2.7 million |
|
VLTO
|
VERALTO CORP | $2.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $2.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $2.7 million |
|
WMT
|
WALMART INC | $2.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $2.7 million |
|
COP
|
CONOCOPHILLIPS | $2.7 million |
|
GILD
|
GILEAD SCIENCES INC | $2.7 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $2.7 million |
|
ITW
|
ILLINOIS TOOL INC | $2.7 million |
|
KIM
|
KIMCO REALTY REIT CORP | $2.7 million |
|
SO
|
SOUTHERN | $2.7 million |
|
CI
|
CIGNA | $2.7 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $2.7 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $2.7 million |
|
NOW
|
SERVICENOW INC | $2.7 million |
|
AMCR
|
AMCOR PLC | $2.7 million |
|
DUK
|
DUKE ENERGY CORP | $2.7 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $2.6 million |
|
ABNB
|
AIRBNB INC CLASS A | $2.6 million |
|
TRU
|
TRANSUNION | $2.6 million |
|
FTV
|
FORTIVE CORP | $2.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $2.6 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $2.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $2.6 million |
|
VTR
|
VENTAS REIT INC | $2.6 million |
|
YUM
|
YUM BRANDS INC | $2.6 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $2.6 million |
|
WRB
|
WR BERKLEY CORP | $2.6 million |
|
TROW
|
T ROWE PRICE GROUP INC | $2.6 million |
|
NKE
|
NIKE INC CLASS B | $2.6 million |
|
SLB
|
SCHLUMBERGER NV | $2.6 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $2.6 million |
|
BIIB
|
BIOGEN INC | $2.6 million |
|
CNP
|
CENTERPOINT ENERGY INC | $2.6 million |
|
PTC
|
PTC INC | $2.6 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $2.6 million |
|
RSG
|
REPUBLIC SERVICES INC | $2.6 million |
|
AME
|
AMETEK INC | $2.6 million |
|
DAL
|
DELTA AIR LINES INC | $2.6 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $2.6 million |
|
DE
|
DEERE | $2.6 million |
|
EG
|
EVEREST GROUP LTD | $2.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $2.6 million |
|
CARR
|
CARRIER GLOBAL CORP | $2.6 million |
|
DXCM
|
DEXCOM INC | $2.6 million |
|
BDX
|
BECTON DICKINSON | $2.6 million |
|
CTAS
|
CINTAS CORP | $2.6 million |
|
OC
|
OWENS CORNING | $2.6 million |
|
AON
|
AON PLC CLASS A | $2.6 million |
|
REG
|
REGENCY CENTERS REIT CORP | $2.6 million |
|
ETR
|
ENTERGY CORP | $2.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $2.6 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $2.6 million |
|
TSN
|
TYSON FOODS INC CLASS A | $2.6 million |
|
PEP
|
PEPSICO INC | $2.6 million |
|
CMI
|
CUMMINS INC | $2.6 million |
|
AEE
|
AMEREN CORP | $2.6 million |
|
AAPL
|
APPLE INC | $2.6 million |
|
WAT
|
WATERS CORP | $2.6 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.6 million |
|
PPL
|
PPL CORP | $2.6 million |
|
DVA
|
DAVITA INC | $2.6 million |
|
NVR
|
NVR INC | $2.6 million |
|
MMM
|
3M | $2.6 million |
|
ATO
|
ATMOS ENERGY CORP | $2.6 million |
|
WM
|
WASTE MANAGEMENT INC | $2.6 million |
|
GM
|
GENERAL MOTORS | $2.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.6 million |
|
INVH
|
INVITATION HOMES INC | $2.6 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $2.6 million |
|
MAS
|
MASCO CORP | $2.6 million |
|
HCA
|
HCA HEALTHCARE INC | $2.6 million |
|
UDR
|
UDR REIT INC | $2.6 million |
|
EXC
|
EXELON CORP | $2.6 million |
|
NRG
|
NRG ENERGY INC | $2.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $2.6 million |
|
PLD
|
PROLOGIS REIT INC | $2.6 million |
|
OKE
|
ONEOK INC | $2.6 million |
|
HD
|
HOME DEPOT INC | $2.6 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $2.6 million |
|
LOW
|
LOWES COMPANIES INC | $2.6 million |
|
SHW
|
SHERWIN WILLIAMS | $2.6 million |
|
BBY
|
BEST BUY INC | $2.6 million |
|
AVY
|
AVERY DENNISON CORP | $2.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $2.6 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $2.6 million |
|
RPM
|
RPM INTERNATIONAL INC | $2.6 million |
|
ZTS
|
ZOETIS INC CLASS A | $2.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $2.6 million |
|
TMUS
|
T MOBILE US INC | $2.6 million |
|
STE
|
STERIS | $2.6 million |
|
ROL
|
ROLLINS INC | $2.6 million |
|
BA
|
BOEING | $2.6 million |
|
BRO
|
BROWN & BROWN INC | $2.6 million |
|
SRE
|
SEMPRA | $2.6 million |
|
KO
|
COCA-COLA | $2.6 million |
|
TOST
|
TOAST INC CLASS A | $2.6 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $2.6 million |
|
CMS
|
CMS ENERGY CORP | $2.6 million |
|
CB
|
CHUBB LTD | $2.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.6 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $2.6 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $2.6 million |
|
TSLA
|
TESLA INC | $2.6 million |
|
POOL
|
POOL CORP | $2.6 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $2.6 million |
|
DTE
|
DTE ENERGY | $2.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.6 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $2.6 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.6 million |
|
STLD
|
STEEL DYNAMICS INC | $2.6 million |
|
CDW
|
CDW CORP | $2.6 million |
|
K
|
KELLANOVA | $2.6 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $2.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $2.6 million |
|
D
|
DOMINION ENERGY INC | $2.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $2.6 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $2.6 million |
|
ES
|
EVERSOURCE ENERGY | $2.6 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $2.6 million |
|
SNA
|
SNAP ON INC | $2.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $2.6 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $2.6 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.5 million |
|
SNAP
|
SNAP INC CLASS A | $2.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.5 million |
|
GDDY
|
GODADDY INC CLASS A | $2.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $2.5 million |
|
OMC
|
OMNICOM GROUP INC | $2.5 million |
|
PSA
|
PUBLIC STORAGE REIT | $2.5 million |
|
SNPS
|
SYNOPSYS INC | $2.5 million |
|
FE
|
FIRSTENERGY CORP | $2.5 million |
|
HUM
|
HUMANA INC | $2.5 million |
|
EFX
|
EQUIFAX INC | $2.5 million |
|
NEE
|
NEXTERA ENERGY INC | $2.5 million |
|
GPC
|
GENUINE PARTS | $2.5 million |
|
PODD
|
INSULET CORP | $2.5 million |
|
WCN
|
WASTE CONNECTIONS INC | $2.5 million |
|
APP
|
APPLOVIN CORP CLASS A | $2.5 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $2.5 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $2.5 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $2.5 million |
|
FICO
|
FAIR ISAAC CORP | $2.5 million |
|
XEL
|
XCEL ENERGY INC | $2.5 million |
|
EQIX
|
EQUINIX REIT INC | $2.5 million |
|
GIS
|
GENERAL MILLS INC | $2.5 million |
|
IEX
|
IDEX CORP | $2.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $2.5 million |
|
VMC
|
VULCAN MATERIALS | $2.5 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $2.5 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $2.5 million |
|
IP
|
INTERNATIONAL PAPER | $2.5 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $2.5 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $2.5 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $2.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $2.5 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $2.5 million |
|
CSL
|
CARLISLE COMPANIES INC | $2.5 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.5 million |
|
KHC
|
KRAFT HEINZ | $2.5 million |
|
CRM
|
SALESFORCE INC | $2.5 million |
|
SW
|
SMURFIT WESTROCK PLC | $2.5 million |
|
ADBE
|
ADOBE INC | $2.5 million |
|
WSM
|
WILLIAMS SONOMA INC | $2.5 million |
|
DPZ
|
DOMINOS PIZZA INC | $2.5 million |
|
PG
|
PROCTER & GAMBLE | $2.5 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $2.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $2.5 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $2.5 million |
|
AJG
|
ARTHUR J GALLAGHER | $2.5 million |
|
GWW
|
WW GRAINGER INC | $2.5 million |
|
CL
|
COLGATE-PALMOLIVE | $2.5 million |
|
FSLR
|
FIRST SOLAR INC | $2.5 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $2.5 million |
|
PGR
|
PROGRESSIVE CORP | $2.5 million |
|
COST
|
COSTCO WHOLESALE CORP | $2.5 million |
|
MOH
|
MOLINA HEALTHCARE INC | $2.5 million |
|
ALL
|
ALLSTATE CORP | $2.5 million |
|
TTD
|
TRADE DESK INC CLASS A | $2.4 million |
|
DOW
|
DOW INC | $2.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $2.4 million |
|
NTNX
|
NUTANIX INC CLASS A | $2.4 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $2.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $2.4 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $2.4 million |
|
WSO
|
WATSCO INC | $2.4 million |
|
TJX
|
TJX INC | $2.4 million |
|
LKQ
|
LKQ CORP | $2.4 million |
|
AZO
|
AUTOZONE INC | $2.4 million |
|
MCD
|
MCDONALDS CORP | $2.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.4 million |
|
IT
|
GARTNER INC | $2.4 million |
|
CAG
|
CONAGRA BRANDS INC | $2.4 million |
|
CLX
|
CLOROX | $2.4 million |
|
KVUE
|
KENVUE INC | $2.4 million |
|
CPB
|
CAMPBELL SOUP | $2.4 million |
|
CNC
|
CENTENE CORP | $2.4 million |
|
EIX
|
EDISON INTERNATIONAL | $2.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $2.3 million |
|
HPQ
|
HP INC | $2.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $2.3 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $2.3 million |
|
COO
|
COOPER INC | $2.3 million |
|
HUBS
|
HUBSPOT INC | $2.3 million |
|
BURL
|
BURLINGTON STORES INC | $2.3 million |
|
PAYX
|
PAYCHEX INC | $2.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.3 million |
|
DOCU
|
DOCUSIGN INC | $2.3 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $2.3 million |
|
SJM
|
JM SMUCKER | $2.3 million |
|
ROST
|
ROSS STORES INC | $2.2 million |
|
IOT
|
SAMSARA INC CLASS A | $2.2 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $2.2 million |
|
DECK
|
DECKERS OUTDOOR CORP | $2.1 million |
|
OKTA
|
OKTA INC CLASS A | $2.1 million |
|
CPRT
|
COPART INC | $2.1 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $2.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.1 million |
|
PCG
|
PG&E CORP | $2.1 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $2.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $2.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $1.9 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.8 million |
|
USD
|
USD CASH | $1.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.7 million |
|
FOXA
|
FOX CORP CLASS A | $1.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $1.5 million |
|
HEI
|
HEICO CORP | $1.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $1.2 million |
|
FOX
|
FOX CORP CLASS B | $1.0 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $286000 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
Recent Changes - iShares MSCI USA Equal Weighted ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
USD
|
USD CASH | 1.7 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 286,000 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 286,000 |
| 2025-06-24 |
USD
|
USD CASH | 1.8 million |
| 2025-06-23 |
USD
|
USD CASH | 1.8 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 286,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 288,000 |
| 2025-06-18 |
USD
|
USD CASH | -579,726 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -241,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 241,000 |
| 2025-06-17 |
USD
|
USD CASH | 579,726 |
| 2025-06-16 |
USD
|
USD CASH | 633,197 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 335,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -337,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 337,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.9 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -290,000 |
| 2025-06-11 |
USD
|
USD CASH | -2.2 million |
| 2025-06-10 |
USD
|
USD CASH | 2.2 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 290,000 |
| 2025-05-31 |
AMTM
|
Amentum Holdings Inc | -1,214 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -365,000 |
| 2025-05-30 |
HST
|
HOST HOTELS & RESORTS REIT INC | -152,110 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -58,947 |
| 2025-05-30 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | -38,000 |
| 2025-05-30 |
BEN
|
FRANKLIN RESOURCES INC | -123,839 |
| 2025-05-30 |
ALB
|
ALBEMARLE CORP | -30,972 |
| 2025-05-30 |
WLK
|
WESTLAKE CORP | -22,174 |
| 2025-05-30 |
SWKS
|
SKYWORKS SOLUTIONS INC | -38,843 |
| 2025-05-30 |
MRNA
|
MODERNA INC | -72,384 |
| 2025-05-30 |
EMN
|
EASTMAN CHEMICAL | -25,450 |
| 2025-05-30 |
EPAM
|
EPAM SYSTEMS INC | -9,886 |
| 2025-05-30 |
WYNN
|
WYNN RESORTS LTD | -28,466 |
| 2025-05-30 |
LUV
|
SOUTHWEST AIRLINES | -86,571 |
| 2025-05-30 |
EXAS
|
EXACT SCIENCES CORP | -52,462 |
| 2025-05-30 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -233,828 |
| 2025-05-30 |
TECH
|
BIO TECHNE CORP | -39,663 |
| 2025-05-30 |
ROKU
|
ROKU INC CLASS A | -27,017 |
| 2025-05-30 |
DAY
|
DAYFORCE INC | -38,528 |
| 2025-05-30 |
VTRS
|
VIATRIS INC | -238,612 |
| 2025-05-30 |
ALLY
|
ALLY FINANCIAL INC | -66,194 |
| 2025-05-30 |
SWK
|
STANLEY BLACK & DECKER INC | -29,795 |
| 2025-05-30 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -9,153 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -12,836 |
| 2025-05-30 |
KMX
|
CARMAX INC | -28,994 |
| 2025-05-30 |
MGM
|
MGM RESORTS INTERNATIONAL | -68,177 |
| 2025-05-30 |
USD
|
USD CASH | -1.8 million |
| 2025-05-30 |
AOS
|
A O SMITH CORP | -39,264 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -13,818 |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -31,339 |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -94,393 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 365,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.8 million |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -364,000 |
| 2025-05-28 |
USD
|
USD CASH | -1.9 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 364,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.9 million |
| 2025-05-21 |
USD
|
USD CASH | 1.5 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 320,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.5 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 321,000 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 1,214 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 248,000 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-14 |
USD
|
USD CASH | -987,514 |
| 2025-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -249,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 249,000 |
| 2025-05-13 |
USD
|
USD CASH | 987,514 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-05-09 |
USD
|
USD CASH | 888,216 |
| 2025-05-08 |
USD
|
USD CASH | 708,401 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-05-07 |
USD
|
USD CASH | 703,345 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-05-06 |
USD
|
USD CASH | 499,602 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 245,000 |
| 2025-05-05 |
USD
|
USD CASH | 484,359 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 246,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -194,000 |
| 2025-05-02 |
USD
|
USD CASH | -716,686 |
| 2025-05-01 |
USD
|
USD CASH | 716,686 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 194,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-04-29 |
USD
|
USD CASH | 820,759 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-04-28 |
USD
|
USD CASH | 863,967 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-04-25 |
USD
|
USD CASH | 957,995 |
| 2025-04-24 |
USD
|
USD CASH | -1.1 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-04-23 |
USD
|
USD CASH | 1.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 289,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 265,000 |
| 2025-04-16 |
USD
|
USD CASH | 917,859 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 265,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 265,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.3 million |
| 2025-04-11 |
USD
|
USD CASH | -1.7 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -201,000 |
| 2025-04-10 |
USD
|
USD CASH | 1.7 million |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 201,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.2 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -168,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 168,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 168,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -153,000 |
| 2025-04-04 |
USD
|
USD CASH | -980,731 |
| 2025-04-03 |
USD
|
USD CASH | 980,731 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 153,000 |
| 2025-04-02 |
USD
|
USD CASH | 1.3 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 153,000 |
| 2025-04-01 |
USD
|
USD CASH | 44,242 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 153,000 |
| 2025-03-31 |
USD
|
USD CASH | 324,782 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.5 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -189,000 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.7 million |
| 2025-03-24 |
USD
|
USD CASH | 1.7 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -191,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 191,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 191,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 357,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 357,000 |
| 2025-03-17 |
USD
|
USD CASH | 2.1 million |
| 2025-03-14 |
USD
|
USD CASH | -3.9 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -153,000 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 19,964 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -19,964 |
| 2025-03-13 |
USD
|
USD CASH | 3.9 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 153,000 |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
MOS
|
MOSAIC | None |
| 2025-02-28 |
APA
|
APA CORP | None |
| 2025-02-28 |
LW
|
LAMB WESTON HOLDINGS INC | None |
| 2025-02-28 |
CE
|
CELANESE CORP | None |
| 2025-02-28 |
NTRA
|
NATERA INC | None |
| 2025-02-28 |
UAL
|
UNITED AIRLINES HOLDINGS INC | None |
| 2025-02-28 |
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | None |
| 2025-02-28 |
RDDT
|
REDDIT INC CLASS A | None |
| 2025-02-28 |
MKTX
|
MARKETAXESS HOLDINGS INC | None |
| 2025-02-28 |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | None |
| 2025-02-28 |
HSIC
|
HENRY SCHEIN INC | None |
| 2025-02-28 |
DINO
|
HF SINCLAIR CORP | None |
| 2025-02-28 |
QRVO
|
QORVO INC | None |
| 2025-02-28 |
MTCH
|
MATCH GROUP INC | None |
| 2025-02-28 |
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | None |
| 2025-02-28 |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | None |
| 2025-02-28 |
AES
|
AES CORP | None |
| 2025-02-28 |
TTC
|
TORO | None |
| 2025-02-28 |
TFX
|
TELEFLEX INC | None |
| 2025-02-28 |
ENPH
|
ENPHASE ENERGY INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SNDK
|
SANDISK CORP | None |
| 2025-02-25 |
SNDK
|
SANDISK CORP | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
MRP WI
|
MILLROSE PROPERTIES INC CLASS A | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |