iShares MSCI USA Momentum Factor ETF Holdings
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20621.38m in AUM and 127 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Last Updated: 6 days, 6 hours ago
Last reported holdings - iShares MSCI USA Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $969.3 million |
|
AVGO
|
Broadcom Inc | $956.9 million |
|
JNJ
|
Johnson & Johnson | $955.0 million |
|
XOM
|
Exxon Mobil Corp | $902.3 million |
|
MU
|
Micron Technology Inc | $868.8 million |
|
LRCX
|
Lam Research Corp | $715.7 million |
|
JPM
|
JPMorgan Chase & Co | $644.1 million |
|
WMT
|
Walmart Inc | $620.0 million |
|
CAT
|
Caterpillar Inc | $610.3 million |
|
AMD
|
Advanced Micro Devices Inc | $553.2 million |
|
GOOGL
|
Alphabet Inc Class A | $525.8 million |
|
AMAT
|
Applied Materials Inc | $488.1 million |
|
GEV
|
GE Vernova Inc | $487.7 million |
|
GE
|
GE Aerospace | $444.6 million |
|
GOOG
|
Alphabet Inc Class C | $428.9 million |
|
INTC
|
Intel Corp | $427.7 million |
|
RTX
|
RTX Corp | $383.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $382.5 million |
|
GS
|
The Goldman Sachs Group Inc | $370.0 million |
|
KLAC
|
KLA Corp | $323.0 million |
|
APH
|
Amphenol Corp Class A | $318.0 million |
|
IBM
|
International Business Machines Corp | $300.2 million |
|
WFC
|
Wells Fargo & Co | $291.4 million |
|
NEM
|
Newmont Corp | $273.0 million |
|
MS
|
Morgan Stanley | $271.7 million |
|
GILD
|
Gilead Sciences Inc | $263.2 million |
|
GLW
|
Corning Inc | $241.5 million |
|
C
|
Citigroup Inc | $239.1 million |
|
WDC
|
Western Digital Corp | $228.6 million |
|
WELL
|
Welltower Inc | $226.1 million |
|
TJX
|
TJX Companies Inc | $219.3 million |
|
HWM
|
Howmet Aerospace Inc | $216.6 million |
|
LMT
|
Lockheed Martin Corp | $210.1 million |
|
STX
|
Seagate Technology Holdings PLC | $209.2 million |
|
ADI
|
Analog Devices Inc | $192.3 million |
|
BK
|
Bank of New York Mellon Corp | $186.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $185.5 million |
|
MCK
|
McKesson Corp | $162.4 million |
|
ANET
|
Arista Networks Inc | $139.1 million |
|
RCL
|
Royal Caribbean Group | $135.2 million |
|
ETR
|
Entergy Corp | $132.3 million |
|
HOOD
|
Robinhood Markets Inc Class A | $128.4 million |
|
CMI
|
Cummins Inc | $128.3 million |
|
CVNA
|
Carvana Co Class A | $117.4 million |
|
CIEN
|
Ciena Corp | $114.9 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $107.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $106.9 million |
|
LITE
|
Lumentum Holdings Inc | $104.7 million |
|
HCA
|
HCA Healthcare Inc | $99.0 million |
|
GM
|
General Motors Co | $97.1 million |
|
FCX
|
Freeport-McMoRan Inc | $95.9 million |
|
CBRE
|
CBRE Group Inc Class A | $94.4 million |
|
NOC
|
Northrop Grumman Corp | $93.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $89.4 million |
|
LHX
|
L3Harris Technologies Inc | $84.5 million |
|
PWR
|
Quanta Services Inc | $82.4 million |
|
TER
|
Teradyne Inc | $80.4 million |
|
MNST
|
Monster Beverage Corp | $79.2 million |
|
FDX
|
FedEx Corp | $76.6 million |
|
CAH
|
Cardinal Health Inc | $75.6 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $74.9 million |
|
VTR
|
Ventas Inc | $72.6 million |
|
ROST
|
Ross Stores Inc | $71.3 million |
|
FIX
|
Comfort Systems USA Inc | $70.2 million |
|
COR
|
Cencora Inc | $67.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $63.2 million |
|
EA
|
Electronic Arts Inc | $60.0 million |
|
NRG
|
NRG Energy Inc | $58.5 million |
|
NDAQ
|
Nasdaq Inc | $57.9 million |
|
BE
|
Bloom Energy Corp Class A | $57.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $50.5 million |
|
EBAY
|
eBay Inc | $49.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $40.5 million |
|
AEP
|
American Electric Power Co Inc | $38.9 million |
|
NI
|
NiSource Inc | $35.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $34.6 million |
|
COHR
|
Coherent Corp | $32.5 million |
|
FTAI
|
FTAI Aviation Ltd | $28.8 million |
|
ROK
|
Rockwell Automation Inc | $25.8 million |
|
FOXA
|
Fox Corp Class A | $23.4 million |
|
LNT
|
Alliant Energy Corp | $22.7 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $22.5 million |
|
CW
|
Curtiss-Wright Corp | $22.4 million |
|
RKLB
|
Rocket Lab Corp | $22.3 million |
|
TPR
|
Tapestry Inc | $22.1 million |
|
HEI.A
|
Heico Corp Class A | $22.0 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $21.9 million |
|
SATS
|
EchoStar Corp Class A | $20.2 million |
|
DG
|
Dollar General Corp | $20.2 million |
|
HEI
|
Heico Corp | $19.0 million |
|
INSM
|
Insmed Inc | $18.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $18.3 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $17.7 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $15.3 million |
|
EME
|
EMCOR Group Inc | $15.3 million |
|
JBL
|
Jabil Inc | $14.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $14.6 million |
|
FOX
|
Fox Corp Class B | $14.2 million |
|
UTHR
|
United Therapeutics Corp | $13.5 million |
|
CNP
|
CenterPoint Energy Inc | $13.2 million |
|
CBOE
|
Cboe Global Markets Inc | $12.9 million |
|
EVRG
|
Evergy Inc | $12.8 million |
|
ATO
|
Atmos Energy Corp | $12.7 million |
|
AEE
|
Ameren Corp | $12.7 million |
|
EXPE
|
Expedia Group Inc | $12.6 million |
|
EQT
|
EQT Corp | $12.6 million |
|
WEC
|
WEC Energy Group Inc | $12.6 million |
|
FLEX
|
Flex Ltd | $12.5 million |
|
DLTR
|
Dollar Tree Inc | $12.4 million |
|
HIG
|
The Hartford Insurance Group Inc | $12.3 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $11.8 million |
|
BG
|
Bunge Global SA | $11.4 million |
|
MKL
|
Markel Group Inc | $11.1 million |
|
ROL
|
Rollins Inc | $11.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $10.7 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $10.6 million |
|
NTRA
|
Natera Inc | $10.4 million |
|
WRB
|
WR Berkley Corp | $10.3 million |
|
BIIB
|
Biogen Inc | $10.3 million |
|
STLD
|
Steel Dynamics Inc | $10.3 million |
|
DD
|
DuPont de Nemours Inc | $9.9 million |
|
ALAB
|
Astera Labs Inc | $9.7 million |
|
FSLR
|
First Solar Inc | $9.6 million |
|
IREN
|
IREN Ltd | $9.2 million |
|
PSTG
|
Everpure Inc Class A | $8.9 million |
|
OKLO
|
Oklo Inc Class A Shares | $8.0 million |
|
None
|
USD CASH | $4.9 million |
|
None
|
CASH COLLATERAL USD SGAFT | $2.2 million |
|
None
|
E-mini S&P 500 Future June 26 | $0 |
Recent Changes - iShares MSCI USA Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
USD
|
USD CASH | 10.5 million |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-26 |
USD
|
USD CASH | 11.7 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-25 |
USD
|
USD CASH | 12.6 million |
| 2026-03-24 |
USD
|
USD CASH | 11.9 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-03-23 |
USD
|
USD CASH | 11.9 million |
| 2026-03-13 |
USD
|
USD CASH | -12.5 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2026-03-12 |
USD
|
USD CASH | 12.5 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-11 |
USD
|
USD CASH | 13.6 million |
| 2026-03-10 |
USD
|
USD CASH | 16.5 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-03-06 |
USD
|
USD CASH | -11.9 million |
| 2026-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 25.4 million |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -165.9 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2026-03-02 |
USD
|
USD CASH | 9.0 million |
| 2026-02-27 |
META
|
META PLATFORMS INC CLASS A | -1.5 million |
| 2026-02-27 |
EXPD
|
Expeditors International of Washington Inc | 74,315 |
| 2026-02-27 |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | -248,277 |
| 2026-02-27 |
MPWR
|
Monolithic Power Systems Inc | 45,671 |
| 2026-02-27 |
CW
|
Curtiss-Wright Corp | 32,278 |
| 2026-02-27 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | -230,359 |
| 2026-02-27 |
EXPE
|
Expedia Group Inc | 54,478 |
| 2026-02-27 |
IREN
|
IREN Ltd | 267,187 |
| 2026-02-27 |
BIIB
|
Biogen Inc | 55,946 |
| 2026-02-27 |
AXON
|
AXON ENTERPRISE INC | -125,267 |
| 2026-02-27 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | 108,768 |
| 2026-02-27 |
HCA
|
HCA Healthcare Inc | 206,817 |
| 2026-02-27 |
ORCL
|
ORACLE CORP | -3.0 million |
| 2026-02-27 |
INTU
|
INTUIT INC | -329,200 |
| 2026-02-27 |
XOM
|
Exxon Mobil Corp | 5.3 million |
| 2026-02-27 |
UTHR
|
United Therapeutics Corp | 22,658 |
| 2026-02-27 |
AMAT
|
Applied Materials Inc | 1.4 million |
| 2026-02-27 |
V
|
VISA INC CLASS A | -1.4 million |
| 2026-02-27 |
COHR
|
Coherent Corp | 134,855 |
| 2026-02-27 |
LMT
|
Lockheed Martin Corp | 343,899 |
| 2026-02-27 |
DG
|
Dollar General Corp | 167,936 |
| 2026-02-27 |
ADI
|
Analog Devices Inc | 598,239 |
| 2026-02-27 |
AZO
|
AUTOZONE INC | -13,374 |
| 2026-02-27 |
EXC
|
EXELON CORP | -415,387 |
| 2026-02-27 |
MNST
|
Monster Beverage Corp | 1.1 million |
| 2026-02-27 |
LITE
|
Lumentum Holdings Inc | 119,348 |
| 2026-02-27 |
MMM
|
3M | -984,904 |
| 2026-02-27 |
NOC
|
Northrop Grumman Corp | 134,811 |
| 2026-02-27 |
FCX
|
Freeport-McMoRan Inc | 1.6 million |
| 2026-02-27 |
NFLX
|
NETFLIX INC | -4.4 million |
| 2026-02-27 |
BG
|
Bunge Global SA | 89,609 |
| 2026-02-27 |
FTAI
|
FTAI Aviation Ltd | 116,366 |
| 2026-02-27 |
VRSN
|
VERISIGN INC | -52,925 |
| 2026-02-27 |
ROST
|
Ross Stores Inc | 325,010 |
| 2026-02-27 |
NTRA
|
Natera Inc | 51,743 |
| 2026-02-27 |
ZS
|
ZSCALER INC | -37,673 |
| 2026-02-27 |
FDX
|
FedEx Corp | 212,528 |
| 2026-02-27 |
TWLO
|
TWILIO INC CLASS A | -95,795 |
| 2026-02-27 |
IONQ
|
IONQ INC | -235,941 |
| 2026-02-27 |
SNOW
|
SNOWFLAKE INC | -350,400 |
| 2026-02-27 |
ACM
|
AECOM | -91,311 |
| 2026-02-27 |
TT
|
TRANE TECHNOLOGIES PLC | -313,061 |
| 2026-02-27 |
USD
|
USD CASH | -10.7 million |
| 2026-02-27 |
VST
|
VISTRA CORP | -883,030 |
| 2026-02-27 |
GRMN
|
GARMIN LTD | -388,853 |
| 2026-02-27 |
RDDT
|
REDDIT INC CLASS A | -91,943 |
| 2026-02-27 |
CRWV
|
COREWEAVE INC CLASS A | -139,909 |
| 2026-02-27 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 260,807 |
| 2026-02-27 |
GM
|
General Motors Co | 1.3 million |
| 2026-02-27 |
LYV
|
LIVE NATION ENTERTAINMENT INC | -86,595 |
| 2026-02-27 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | -31,763 |
| 2026-02-27 |
DASH
|
DOORDASH INC CLASS A | -524,778 |
| 2026-02-27 |
BSX
|
BOSTON SCIENTIFIC CORP | -1.9 million |
| 2026-02-27 |
RBLX
|
ROBLOX CORP CLASS A | -1.2 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-02-27 |
NET
|
CLOUDFLARE INC CLASS A | -368,076 |
| 2026-02-27 |
MSFT
|
MICROSOFT CORP | -2.0 million |
| 2026-02-27 |
STLD
|
Steel Dynamics Inc | 56,898 |
| 2026-02-27 |
JNJ
|
Johnson & Johnson | 3.9 million |
| 2026-02-27 |
DD
|
DuPont de Nemours Inc | 214,789 |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-02-26 |
USD
|
USD CASH | 10.7 million |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-02-25 |
USD
|
USD CASH | 12.0 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-02-24 |
USD
|
USD CASH | 10.9 million |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-02-23 |
USD
|
USD CASH | 11.0 million |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.9 million |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2026-02-13 |
USD
|
USD CASH | 10.2 million |
| 2026-02-12 |
USD
|
USD CASH | 9.3 million |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2026-02-11 |
USD
|
USD CASH | 8.9 million |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-02-10 |
USD
|
USD CASH | 10.3 million |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-02-09 |
USD
|
USD CASH | 7.0 million |
| 2026-02-06 |
USD
|
USD CASH | -1.7 million |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.4 million |
| 2026-02-05 |
USD
|
USD CASH | 1.7 million |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2026-02-04 |
USD
|
USD CASH | 2.2 million |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2026-01-30 |
USD
|
USD CASH | -4.7 million |
| 2026-01-29 |
USD
|
USD CASH | 4.7 million |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-28 |
USD
|
USD CASH | 4.9 million |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-27 |
USD
|
USD CASH | 5.0 million |
| 2026-01-26 |
USD
|
USD CASH | 5.8 million |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-23 |
USD
|
USD CASH | 5.9 million |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-22 |
USD
|
USD CASH | 7.0 million |
| 2026-01-21 |
USD
|
USD CASH | 6.0 million |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-16 |
USD
|
USD CASH | 6.3 million |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-15 |
USD
|
USD CASH | 7.9 million |
| 2026-01-14 |
USD
|
USD CASH | -8.8 million |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2026-01-13 |
USD
|
USD CASH | 8.8 million |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-12 |
USD
|
USD CASH | 8.9 million |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-09 |
USD
|
USD CASH | -7.1 million |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-08 |
USD
|
USD CASH | 7.1 million |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2026-01-07 |
USD
|
USD CASH | -5.9 million |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2026-01-06 |
USD
|
USD CASH | 5.9 million |
| 2026-01-02 |
USD
|
USD CASH | 2.3 million |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-12-31 |
USD
|
USD CASH | 4.5 million |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-12-30 |
USD
|
USD CASH | 7.2 million |
| 2025-12-29 |
USD
|
USD CASH | 8.0 million |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 64,500 |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-12-24 |
USD
|
USD CASH | 7.2 million |
| 2025-12-08 |
USD
|
USD CASH | 10.6 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-12-05 |
USD
|
USD CASH | -8.2 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.6 million |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-12-04 |
USD
|
USD CASH | 8.2 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-12-03 |
USD
|
USD CASH | 8.2 million |
| 2025-12-02 |
USD
|
USD CASH | 7.8 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-12-01 |
USD
|
USD CASH | 10.0 million |
| 2025-11-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 12.4 million |
| 2025-11-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20.7 million |
| 2025-11-24 |
VRT
|
VERTIV HOLDINGS CLASS A | 246,931 |
| 2025-11-24 |
DTE
|
DTE Energy Co | -67,882 |
| 2025-11-24 |
CME
|
CME Group Inc Class A | -514,002 |
| 2025-11-24 |
KMI
|
Kinder Morgan Inc Class P | -3.8 million |
| 2025-11-24 |
ICE
|
Intercontinental Exchange Inc | -635,210 |
| 2025-11-24 |
MSTR
|
Strategy Inc Class A | -584,475 |
| 2025-11-24 |
TDG
|
TransDigm Group Inc | -72,203 |
| 2025-11-24 |
CTAS
|
Cintas Corp | -466,150 |
| 2025-11-24 |
TOST
|
Toast Inc Class A | -218,113 |
| 2025-11-24 |
PPL
|
PPL Corp | -267,542 |
| 2025-11-24 |
DGX
|
Quest Diagnostics Inc | -52,936 |
| 2025-11-24 |
BR
|
Broadridge Financial Solutions Inc | -38,842 |
| 2025-11-24 |
DRI
|
Darden Restaurants Inc | -45,546 |
| 2025-11-24 |
T
|
AT&T Inc | -11.9 million |
| 2025-11-24 |
OKTA
|
Okta Inc Class A | -105,494 |
| 2025-11-24 |
ANET
|
ARISTA NETWORKS INC | 1.1 million |
| 2025-11-24 |
MCO
|
Moodys Corp | -192,129 |
| 2025-11-24 |
MELI
|
MercadoLibre Inc | -37,044 |
| 2025-11-24 |
TER
|
TERADYNE INC | 65,934 |
| 2025-11-24 |
FLEX
|
FLEX LTD | 187,398 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-11-24 |
PSTG
|
PURE STORAGE INC CLASS A | 133,280 |
| 2025-11-24 |
IONQ
|
IONQ INC | 232,961 |
| 2025-11-24 |
ALAB
|
ASTERA LABS INC | 76,497 |
| 2025-11-24 |
CHRW
|
CH ROBINSON WORLDWIDE INC | 77,150 |
| 2025-11-24 |
CRWV
|
COREWEAVE INC CLASS A | 138,244 |
| 2025-11-24 |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | 2.5 million |
| 2025-11-24 |
MO
|
Altria Group Inc | -2.1 million |
| 2025-11-24 |
BE
|
BLOOM ENERGY CLASS A CORP | 300,864 |