iShares ESG Aware MSCI USA ETF Holdings
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13910.74m in AUM and 292 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $1.1 billion |
|
MSFT
|
MICROSOFT CORP | $933.6 million |
|
AAPL
|
APPLE INC | $758.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $519.2 million |
|
AMZN
|
AMAZON COM INC | $509.9 million |
|
META
|
META PLATFORMS INC CLASS A | $393.9 million |
|
AVGO
|
BROADCOM INC | $332.6 million |
|
TSLA
|
TESLA INC | $225.7 million |
|
JPM
|
JPMORGAN CHASE & CO | $197.4 million |
|
LLY
|
ELI LILLY | $160.9 million |
|
V
|
VISA INC CLASS A | $160.8 million |
|
MA
|
MASTERCARD INC CLASS A | $147.7 million |
|
NFLX
|
NETFLIX INC | $120.0 million |
|
HD
|
HOME DEPOT INC | $116.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $115.3 million |
|
PG
|
PROCTER & GAMBLE | $111.7 million |
|
ORCL
|
ORACLE CORP | $103.7 million |
|
CVX
|
CHEVRON CORP | $103.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $103.0 million |
|
ABBV
|
ABBVIE INC | $93.7 million |
|
JNJ
|
JOHNSON & JOHNSON | $88.8 million |
|
KO
|
COCA-COLA | $86.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $85.3 million |
|
BAC
|
BANK OF AMERICA CORP | $84.4 million |
|
INTU
|
INTUIT INC | $80.2 million |
|
SPGI
|
S&P GLOBAL INC | $75.5 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $74.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $72.6 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $72.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $70.9 million |
|
CRM
|
SALESFORCE INC | $70.7 million |
|
RTX
|
RTX CORP | $70.7 million |
|
GE
|
GE AEROSPACE | $69.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $68.6 million |
|
NOW
|
SERVICENOW INC | $67.1 million |
|
AXP
|
AMERICAN EXPRESS | $66.0 million |
|
XOM
|
EXXON MOBIL CORP | $65.4 million |
|
TXN
|
TEXAS INSTRUMENT INC | $64.3 million |
|
MS
|
MORGAN STANLEY | $64.2 million |
|
GILD
|
GILEAD SCIENCES INC | $62.3 million |
|
AMAT
|
APPLIED MATERIAL INC | $59.9 million |
|
CAT
|
CATERPILLAR INC | $58.8 million |
|
MCD
|
MCDONALDS CORP | $58.0 million |
|
BKNG
|
BOOKING HOLDINGS INC | $54.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $53.6 million |
|
SNPS
|
SYNOPSYS INC | $53.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $52.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $52.3 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $52.0 million |
|
NEE
|
NEXTERA ENERGY INC | $51.2 million |
|
GEV
|
GE VERNOVA INC | $50.8 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $50.1 million |
|
COP
|
CONOCOPHILLIPS | $50.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $49.6 million |
|
C
|
CITIGROUP INC | $49.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $48.7 million |
|
ECL
|
ECOLAB INC | $48.3 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $48.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $48.3 million |
|
WELL
|
WELLTOWER INC | $48.1 million |
|
ADBE
|
ADOBE INC | $48.0 million |
|
LIN
|
LINDE PLC | $47.4 million |
|
CMI
|
CUMMINS INC | $47.4 million |
|
EQIX
|
EQUINIX REIT INC | $47.1 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $47.0 million |
|
UNP
|
UNION PACIFIC CORP | $47.0 million |
|
NI
|
NISOURCE INC | $47.0 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $46.5 million |
|
LOW
|
LOWES COMPANIES INC | $45.9 million |
|
MMM
|
3M | $45.7 million |
|
MRK
|
MERCK & CO INC | $45.1 million |
|
DIS
|
WALT DISNEY | $45.0 million |
|
KMI
|
KINDER MORGAN INC | $44.4 million |
|
ADI
|
ANALOG DEVICES INC | $43.6 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $43.5 million |
|
ADSK
|
AUTODESK INC | $42.4 million |
|
UBER
|
UBER TECHNOLOGIES INC | $42.3 million |
|
GIS
|
GENERAL MILLS INC | $42.2 million |
|
ACN
|
ACCENTURE PLC CLASS A | $41.6 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $41.2 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $39.8 million |
|
WMB
|
WILLIAMS INC | $39.3 million |
|
AMGN
|
AMGEN INC | $39.3 million |
|
CCI
|
CROWN CASTLE INC | $39.1 million |
|
MCO
|
MOODYS CORP | $39.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $38.0 million |
|
DE
|
DEERE | $37.9 million |
|
ZTS
|
ZOETIS INC CLASS A | $37.9 million |
|
T
|
AT&T INC | $37.6 million |
|
CAH
|
CARDINAL HEALTH INC | $37.6 million |
|
PGR
|
PROGRESSIVE CORP | $37.5 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $37.0 million |
|
GWW
|
WW GRAINGER INC | $36.9 million |
|
K
|
KELLANOVA | $36.7 million |
|
LRCX
|
LAM RESEARCH CORP | $36.4 million |
|
LNG
|
CHENIERE ENERGY INC | $36.1 million |
|
ANET
|
ARISTA NETWORKS INC | $36.0 million |
|
PEP
|
PEPSICO INC | $35.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $34.4 million |
|
VLTO
|
VERALTO CORP | $34.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $34.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $34.2 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $34.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $33.4 million |
|
WFC
|
WELLS FARGO | $33.3 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $33.0 million |
|
STE
|
STERIS | $32.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $32.9 million |
|
DHR
|
DANAHER CORP | $32.7 million |
|
NDAQ
|
NASDAQ INC | $32.2 million |
|
OKE
|
ONEOK INC | $32.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $31.3 million |
|
QCOM
|
QUALCOMM INC | $31.1 million |
|
EXC
|
EXELON CORP | $30.6 million |
|
AXON
|
AXON ENTERPRISE INC | $30.4 million |
|
MELI
|
MERCADOLIBRE INC | $30.2 million |
|
MET
|
METLIFE INC | $30.1 million |
|
PNR
|
PENTAIR | $30.1 million |
|
TSCO
|
TRACTOR SUPPLY | $29.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $29.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $28.9 million |
|
XYL
|
XYLEM INC | $28.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $28.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $28.0 million |
|
MU
|
MICRON TECHNOLOGY INC | $27.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $27.2 million |
|
MCK
|
MCKESSON CORP | $26.6 million |
|
PFE
|
PFIZER INC | $26.5 million |
|
NEM
|
NEWMONT | $26.4 million |
|
D
|
DOMINION ENERGY INC | $26.2 million |
|
INTC
|
INTEL CORPORATION CORP | $26.2 million |
|
SYK
|
STRYKER CORP | $25.8 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $25.8 million |
|
RJF
|
RAYMOND JAMES INC | $24.7 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $24.6 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $24.4 million |
|
CI
|
CIGNA | $24.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $24.1 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $23.8 million |
|
COR
|
CENCORA INC | $23.8 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $23.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $23.1 million |
|
SBUX
|
STARBUCKS CORP | $23.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $22.7 million |
|
URI
|
UNITED RENTALS INC | $22.0 million |
|
CMCSA
|
COMCAST CORP CLASS A | $21.8 million |
|
KHC
|
KRAFT HEINZ | $21.7 million |
|
PPG
|
PPG INDUSTRIES INC | $21.5 million |
|
ETN
|
EATON PLC | $21.5 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $21.3 million |
|
USB
|
US BANCORP | $20.3 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $20.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $20.2 million |
|
NTAP
|
NETAPP INC | $20.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $20.1 million |
|
MTD
|
METTLER TOLEDO INC | $20.0 million |
|
CLX
|
CLOROX | $19.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $19.6 million |
|
BLK
|
BLACKROCK INC | $19.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $19.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $19.1 million |
|
HWM
|
HOWMET AEROSPACE INC | $19.1 million |
|
APP
|
APPLOVIN CORP CLASS A | $19.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $19.0 million |
|
WSM
|
WILLIAMS SONOMA INC | $18.8 million |
|
TGT
|
TARGET CORP | $18.5 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $18.4 million |
|
TJX
|
TJX INC | $18.4 million |
|
DASH
|
DOORDASH INC CLASS A | $18.3 million |
|
BG
|
BUNGE GLOBAL SA | $18.2 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $18.1 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $17.7 million |
|
AJG
|
ARTHUR J GALLAGHER | $17.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $17.6 million |
|
EME
|
EMCOR GROUP INC | $17.5 million |
|
NET
|
CLOUDFLARE INC CLASS A | $17.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $17.2 million |
|
ALL
|
ALLSTATE CORP | $17.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $16.9 million |
|
DLTR
|
DOLLAR TREE INC | $16.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $16.8 million |
|
PLD
|
PROLOGIS REIT INC | $16.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $16.8 million |
|
DAL
|
DELTA AIR LINES INC | $16.8 million |
|
LKQ
|
LKQ CORP | $16.7 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $16.6 million |
|
CMS
|
CMS ENERGY CORP | $16.6 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $16.5 million |
|
KKR
|
KKR AND CO INC | $16.5 million |
|
PTC
|
PTC INC | $16.4 million |
|
ULTA
|
ULTA BEAUTY INC | $16.3 million |
|
EA
|
ELECTRONIC ARTS INC | $16.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $16.0 million |
|
MDB
|
MONGODB INC CLASS A | $16.0 million |
|
CHD
|
CHURCH AND DWIGHT INC | $16.0 million |
|
NUE
|
NUCOR CORP | $15.9 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $15.9 million |
|
PHM
|
PULTEGROUP INC | $15.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $15.6 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $15.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $15.5 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $15.4 million |
|
CVNA
|
CARVANA CLASS A | $15.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $15.3 million |
|
FI
|
FISERV INC | $15.2 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $15.2 million |
|
J
|
JACOBS SOLUTIONS INC | $15.2 million |
|
CSX
|
CSX CORP | $15.1 million |
|
SNOW
|
SNOWFLAKE INC | $15.1 million |
|
TRMB
|
TRIMBLE INC | $15.1 million |
|
KVUE
|
KENVUE INC | $15.1 million |
|
STT
|
STATE STREET CORP | $14.8 million |
|
KLAC
|
KLA CORP | $14.8 million |
|
ZS
|
ZSCALER INC | $14.8 million |
|
EQT
|
EQT CORP | $14.8 million |
|
FFIV
|
F5 INC | $14.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $14.7 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $14.7 million |
|
HUBB
|
HUBBELL INC | $14.6 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $14.5 million |
|
DG
|
DOLLAR GENERAL CORP | $14.4 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $14.3 million |
|
SYY
|
SYSCO CORP | $14.2 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $14.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $14.1 million |
|
ABT
|
ABBOTT LABORATORIES | $14.1 million |
|
TWLO
|
TWILIO INC CLASS A | $14.0 million |
|
SRE
|
SEMPRA | $14.0 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $13.9 million |
|
LH
|
LABCORP HOLDINGS INC | $13.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $13.9 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.8 million |
|
GPC
|
GENUINE PARTS | $13.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $13.7 million |
|
KR
|
KROGER | $13.7 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $13.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $13.5 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $13.5 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $13.5 million |
|
BALL
|
BALL CORP | $13.4 million |
|
HUM
|
HUMANA INC | $13.4 million |
|
PSX
|
PHILLIPS | $13.4 million |
|
ES
|
EVERSOURCE ENERGY | $13.4 million |
|
TRU
|
TRANSUNION | $13.4 million |
|
BBY
|
BEST BUY INC | $13.3 million |
|
CVS
|
CVS HEALTH CORP | $13.3 million |
|
CCK
|
CROWN HOLDINGS INC | $13.1 million |
|
AON
|
AON PLC CLASS A | $13.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $13.1 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $13.1 million |
|
SHW
|
SHERWIN WILLIAMS | $13.0 million |
|
DECK
|
DECKERS OUTDOOR CORP | $13.0 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $12.8 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $12.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $12.8 million |
|
WAT
|
WATERS CORP | $12.7 million |
|
KMB
|
KIMBERLY CLARK CORP | $12.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $12.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $12.6 million |
|
IRM
|
IRON MOUNTAIN INC | $12.6 million |
|
EIX
|
EDISON INTERNATIONAL | $12.6 million |
|
DT
|
DYNATRACE INC | $12.6 million |
|
AFL
|
AFLAC INC | $12.5 million |
|
HCA
|
HCA HEALTHCARE INC | $12.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $12.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $12.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $12.4 million |
|
IP
|
INTERNATIONAL PAPER | $12.3 million |
|
CPB
|
CAMPBELL SOUP | $12.1 million |
|
STLD
|
STEEL DYNAMICS INC | $12.0 million |
|
CL
|
COLGATE-PALMOLIVE | $12.0 million |
|
NTNX
|
NUTANIX INC CLASS A | $11.9 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $11.9 million |
|
PAYX
|
PAYCHEX INC | $11.9 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $11.5 million |
|
HPQ
|
HP INC | $11.5 million |
|
GDDY
|
GODADDY INC CLASS A | $11.4 million |
|
DXCM
|
DEXCOM INC | $11.4 million |
|
PODD
|
INSULET CORP | $11.4 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $11.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $10.9 million |
|
CAG
|
CONAGRA BRANDS INC | $10.8 million |
|
FTV
|
FORTIVE CORP | $10.4 million |
|
HUBS
|
HUBSPOT INC | $10.2 million |
|
OKTA
|
OKTA INC CLASS A | $10.2 million |
|
CPRT
|
COPART INC | $10.1 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $9.5 million |
|
FICO
|
FAIR ISAAC CORP | $9.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $7.9 million |
|
IT
|
GARTNER INC | $7.3 million |
|
USD
|
USD CASH | $6.4 million |
|
CNC
|
CENTENE CORP | $5.6 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $2.0 million |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-05 |
USD
|
USD CASH | 6.4 million |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-08-04 |
USD
|
USD CASH | 5.8 million |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-08-01 |
USD
|
USD CASH | 7.4 million |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-31 |
USD
|
USD CASH | 8.5 million |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-30 |
USD
|
USD CASH | 6.8 million |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-29 |
USD
|
USD CASH | 6.7 million |
| 2025-07-28 |
USD
|
USD CASH | 6.9 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-25 |
USD
|
USD CASH | -6.9 million |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-24 |
USD
|
USD CASH | 6.9 million |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-23 |
USD
|
USD CASH | 9.2 million |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-21 |
USD
|
USD CASH | 7.4 million |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-07-18 |
HES
|
HESS CORP | -266,185 |
| 2025-07-18 |
ANSS
|
ANSYS INC | -97,820 |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-16 |
USD
|
USD CASH | 6.8 million |
| 2025-07-15 |
USD
|
USD CASH | 7.6 million |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-14 |
RAL
|
Ralliant Corp | -5,871 |
| 2025-07-14 |
USD
|
USD CASH | 6.8 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-07-10 |
USD
|
USD CASH | 9.3 million |
| 2025-07-09 |
USD
|
USD CASH | 7.6 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-07-08 |
USD
|
USD CASH | 7.6 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-07-07 |
USD
|
USD CASH | 5.2 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-07-02 |
USD
|
USD CASH | 3.3 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-07-01 |
USD
|
USD CASH | 4.3 million |
| 2025-06-30 |
USD
|
USD CASH | 8.0 million |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 71,160 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-27 |
USD
|
USD CASH | 9.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-25 |
USD
|
USD CASH | 10.1 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-23 |
USD
|
USD CASH | 10.0 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |
| 2025-06-13 |
USD
|
USD CASH | -12.9 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.2 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-12 |
USD
|
USD CASH | 12.9 million |
| 2025-06-11 |
USD
|
USD CASH | 12.9 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -6,938 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -463,458 |
| 2025-05-30 |
POOL
|
POOL CORP | -40,134 |
| 2025-05-30 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | -43,169 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -326,566 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -215,555 |
| 2025-05-30 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | -65,833 |
| 2025-05-30 |
AVTR
|
AVANTOR INC | -794,180 |
| 2025-05-30 |
SHW
|
Sherwin-Williams Co | 37,170 |
| 2025-05-30 |
PHM
|
PulteGroup Inc | 131,677 |
| 2025-05-30 |
KLAC
|
KLA Corp | 16,907 |
| 2025-05-30 |
SRE
|
Sempra | 170,597 |
| 2025-05-30 |
TTWO
|
Take-Two Interactive Software Inc | 56,174 |
| 2025-05-30 |
DG
|
Dollar General Corp | 130,516 |
| 2025-05-30 |
OC
|
OWENS CORNING | -77,559 |
| 2025-05-30 |
USD
|
USD CASH | -12.7 million |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 108,790 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 9,643 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -478,812 |
| 2025-05-30 |
GOOGL
|
ALPHABET INC CLASS A | -435,474 |
| 2025-05-30 |
CL
|
Colgate-Palmolive Co | 145,128 |
| 2025-05-30 |
ZS
|
Zscaler Inc | 52,968 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -71,655 |
| 2025-05-30 |
IEX
|
IDEX CORP | -70,169 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 106,245 |
| 2025-05-30 |
LHX
|
L3Harris Technologies Inc | 60,258 |
| 2025-05-30 |
LDOS
|
Leidos Holdings Inc | 83,222 |
| 2025-05-30 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | -159,399 |
| 2025-05-30 |
MDLZ
|
Mondelez International Inc Class A | 202,572 |
| 2025-05-30 |
BIIB
|
BIOGEN INC | -100,889 |
| 2025-05-30 |
WTRG
|
Essential Utilities Inc | 339,466 |
| 2025-05-30 |
PAYX
|
Paychex Inc | 85,819 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 205,534 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.6 million |
| 2025-05-30 |
TJX
|
TJX Companies Inc | 145,340 |
| 2025-05-30 |
KMX
|
CARMAX INC | -154,486 |
| 2025-05-30 |
KR
|
The Kroger Co | 192,241 |
| 2025-05-30 |
GPC
|
Genuine Parts Co | 104,358 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 44,122 |
| 2025-05-30 |
SYY
|
Sysco Corp | 180,998 |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 403,151 |
| 2025-05-29 |
USD
|
USD CASH | 12.7 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
USD
|
USD CASH | 11.9 million |
| 2025-05-21 |
USD
|
USD CASH | 9.2 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
USD
|
USD CASH | 10.0 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
DFS
|
Discover Financial Services | -141,440 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 6,938 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-15 |
USD
|
USD CASH | 12.8 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
USD
|
USD CASH | 10.7 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-09 |
USD
|
USD CASH | 8.7 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.1 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-07 |
USD
|
USD CASH | 6.8 million |
| 2025-05-06 |
USD
|
USD CASH | 5.5 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-05 |
USD
|
USD CASH | 6.1 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-02 |
USD
|
USD CASH | -7.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-05-01 |
USD
|
USD CASH | 7.8 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.2 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-28 |
USD
|
USD CASH | 7.6 million |
| 2025-04-25 |
USD
|
USD CASH | -9.9 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-04-24 |
USD
|
USD CASH | 9.9 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
USD
|
USD CASH | 10.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-22 |
USD
|
USD CASH | 8.2 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-21 |
USD
|
USD CASH | 8.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-04-17 |
USD
|
USD CASH | -7.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 8.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-14 |
USD
|
USD CASH | 8.3 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
USD
|
USD CASH | 9.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2025-04-09 |
USD
|
USD CASH | -4.6 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-08 |
USD
|
USD CASH | 4.6 million |
| 2025-04-07 |
USD
|
USD CASH | 3.5 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-04 |
USD
|
USD CASH | -1.7 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-03 |
USD
|
USD CASH | 1.7 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-02 |
USD
|
USD CASH | 4.2 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-01 |
USD
|
USD CASH | 4.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-31 |
USD
|
USD CASH | 7.2 million |
| 2025-03-28 |
USD
|
USD CASH | -10.0 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-26 |
USD
|
USD CASH | 10.8 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-17 |
USD
|
USD CASH | 15.0 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -314,759 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 314,609 |
| 2025-03-14 |
USD
|
USD CASH | -12.8 million |
| 2025-03-13 |
USD
|
USD CASH | 12.8 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-10 |
USD
|
USD CASH | 17.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
USD
|
USD CASH | 16.2 million |
| 2024-06-06 |
USD
|
USD CASH | 13.0 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |