iShares MSCI USA Quality Factor ETF Holdings
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51027.89m in AUM and 125 holdings. QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.
Last Updated: 4 hours ago
Last reported holdings - iShares MSCI USA Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $3.4 billion |
|
MSFT
|
MICROSOFT CORP | $3.3 billion |
|
AAPL
|
APPLE INC | $3.0 billion |
|
V
|
VISA INC CLASS A | $2.3 billion |
|
MA
|
MASTERCARD INC CLASS A | $2.2 billion |
|
LLY
|
ELI LILLY | $2.0 billion |
|
META
|
META PLATFORMS INC CLASS A | $1.8 billion |
|
NFLX
|
NETFLIX INC | $1.4 billion |
|
TJX
|
TJX INC | $1.2 billion |
|
ADBE
|
ADOBE INC | $1.0 billion |
|
COST
|
COSTCO WHOLESALE CORP | $1.0 billion |
|
GOOGL
|
ALPHABET INC CLASS A | $974.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $883.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $881.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $839.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $832.2 million |
|
PG
|
PROCTER & GAMBLE | $817.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $742.6 million |
|
KLAC
|
KLA CORP | $713.7 million |
|
NKE
|
NIKE INC CLASS B | $711.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $688.1 million |
|
QCOM
|
QUALCOMM INC | $668.0 million |
|
AMAT
|
APPLIED MATERIAL INC | $603.7 million |
|
LRCX
|
LAM RESEARCH CORP | $569.6 million |
|
MRK
|
MERCK & CO INC | $566.8 million |
|
CAT
|
CATERPILLAR INC | $552.5 million |
|
FTNT
|
FORTINET INC | $537.4 million |
|
KO
|
COCA-COLA | $522.1 million |
|
LIN
|
LINDE PLC | $485.0 million |
|
ANET
|
ARISTA NETWORKS INC | $451.0 million |
|
SLB
|
SCHLUMBERGER NV | $439.6 million |
|
BLK
|
BLACKROCK INC | $429.7 million |
|
ITW
|
ILLINOIS TOOL INC | $398.8 million |
|
SRE
|
SEMPRA | $397.6 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $379.7 million |
|
LMT
|
LOCKHEED MARTIN CORP | $375.8 million |
|
PEP
|
PEPSICO INC | $363.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $347.4 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $340.0 million |
|
APP
|
APPLOVIN CORP CLASS A | $339.2 million |
|
CTAS
|
CINTAS CORP | $333.6 million |
|
GRMN
|
GARMIN LTD | $329.7 million |
|
MMM
|
3M | $329.2 million |
|
DHI
|
D R HORTON INC | $328.1 million |
|
CME
|
CME GROUP INC CLASS A | $302.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $298.2 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $295.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $291.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $286.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $280.6 million |
|
NVR
|
NVR INC | $272.9 million |
|
MCO
|
MOODYS CORP | $268.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $266.9 million |
|
ADSK
|
AUTODESK INC | $260.3 million |
|
WSM
|
WILLIAMS SONOMA INC | $251.6 million |
|
TSCO
|
TRACTOR SUPPLY | $250.3 million |
|
ATO
|
ATMOS ENERGY CORP | $250.3 million |
|
PAYX
|
PAYCHEX INC | $246.3 million |
|
GWW
|
WW GRAINGER INC | $244.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $242.7 million |
|
EXE
|
EXPAND ENERGY CORP | $239.7 million |
|
PHM
|
PULTEGROUP INC | $229.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $215.3 million |
|
ULTA
|
ULTA BEAUTY INC | $212.8 million |
|
ZTS
|
ZOETIS INC CLASS A | $212.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $206.7 million |
|
FAST
|
FASTENAL | $206.2 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $205.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $205.2 million |
|
SHW
|
SHERWIN WILLIAMS | $199.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $189.9 million |
|
DVN
|
DEVON ENERGY CORP | $178.9 million |
|
IT
|
GARTNER INC | $176.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $172.7 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $170.5 million |
|
AFL
|
AFLAC INC | $170.2 million |
|
HAL
|
HALLIBURTON | $166.8 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $159.7 million |
|
BBY
|
BEST BUY INC | $155.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $148.7 million |
|
ECL
|
ECOLAB INC | $131.1 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $127.2 million |
|
CSGP
|
COSTAR GROUP INC | $123.9 million |
|
NTAP
|
NETAPP INC | $123.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $118.6 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $115.9 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $115.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $110.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $107.9 million |
|
POOL
|
POOL CORP | $107.5 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $103.0 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $95.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $95.6 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $91.2 million |
|
EME
|
EMCOR GROUP INC | $89.6 million |
|
RMD
|
RESMED INC | $87.3 million |
|
RJF
|
RAYMOND JAMES INC | $84.0 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $78.3 million |
|
VLTO
|
VERALTO CORP | $78.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $78.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $77.4 million |
|
EA
|
ELECTRONIC ARTS INC | $75.2 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $74.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $69.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $69.7 million |
|
ROL
|
ROLLINS INC | $65.5 million |
|
WRB
|
WR BERKLEY CORP | $65.1 million |
|
HSY
|
HERSHEY FOODS | $60.6 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $58.7 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $55.6 million |
|
PPG
|
PPG INDUSTRIES INC | $51.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $51.1 million |
|
WAT
|
WATERS CORP | $50.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $47.1 million |
|
GGG
|
GRACO INC | $46.9 million |
|
USD
|
USD CASH | $46.5 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $45.2 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $35.7 million |
|
MOH
|
MOLINA HEALTHCARE INC | $35.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $33.9 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $33.9 million |
|
RPM
|
RPM INTERNATIONAL INC | $29.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $29.0 million |
|
AVY
|
AVERY DENNISON CORP | $28.8 million |
|
OMC
|
OMNICOM GROUP INC | $27.6 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $25.0 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $10.1 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $7.8 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares MSCI USA Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.1 million |
| 2025-06-12 |
USD
|
USD CASH | 46.5 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.2 million |
| 2025-06-11 |
USD
|
USD CASH | 43.3 million |
| 2025-05-30 |
AOS
|
A O SMITH CORP | -375,721 |
| 2025-05-30 |
USD
|
USD CASH | -47.4 million |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -805,466 |
| 2025-05-30 |
TXN
|
TEXAS INSTRUMENT INC | -3.3 million |
| 2025-05-30 |
SOLV
|
SOLVENTUM CORP | -425,756 |
| 2025-05-30 |
FTNT
|
Fortinet Inc | 5.3 million |
| 2025-05-30 |
LII
|
Lennox International Inc | 214,375 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -11.6 million |
| 2025-05-30 |
TW
|
Tradeweb Markets Inc | 336,677 |
| 2025-05-30 |
APH
|
AMPHENOL CORP CLASS A | -4.1 million |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -492,529 |
| 2025-05-30 |
AMT
|
American Tower Corp | 1.7 million |
| 2025-05-30 |
IT
|
Gartner Inc | 424,234 |
| 2025-05-30 |
MSI
|
Motorola Solutions Inc | 689,812 |
| 2025-05-30 |
RS
|
RELIANCE STEEL & ALUMINUM | -90,707 |
| 2025-05-30 |
COP
|
CONOCOPHILLIPS | -7.4 million |
| 2025-05-30 |
DVN
|
Devon Energy Corp | 5.2 million |
| 2025-05-30 |
RJF
|
Raymond James Financial Inc | 561,903 |
| 2025-05-30 |
ADSK
|
Autodesk Inc | 867,341 |
| 2025-05-30 |
HIG
|
The Hartford Insurance Group Inc | 849,760 |
| 2025-05-30 |
DOCU
|
DOCUSIGN INC | -998,609 |
| 2025-05-30 |
TRV
|
The Travelers Companies Inc | 646,150 |
| 2025-05-30 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | -221,383 |
| 2025-05-30 |
PYPL
|
PayPal Holdings Inc | 2.7 million |
| 2025-05-30 |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | -2.7 million |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -418,934 |
| 2025-05-30 |
HAL
|
Halliburton Co | 7.6 million |
| 2025-05-30 |
WRB
|
WR Berkley Corp | 876,276 |
| 2025-05-30 |
SNPS
|
SYNOPSYS INC | -553,348 |
| 2025-05-30 |
FANG
|
Diamondback Energy Inc | 1.6 million |
| 2025-05-29 |
USD
|
USD CASH | 47.4 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.6 million |
| 2025-05-27 |
USD
|
USD CASH | 45.5 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.6 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2025-05-21 |
USD
|
USD CASH | 31.5 million |
| 2025-05-20 |
USD
|
USD CASH | 35.3 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2025-05-16 |
USD
|
USD CASH | -42.1 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.8 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.8 million |
| 2025-05-15 |
USD
|
USD CASH | 42.1 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.4 million |
| 2025-05-13 |
USD
|
USD CASH | 35.4 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-09 |
USD
|
USD CASH | 26.0 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-08 |
USD
|
USD CASH | 25.6 million |
| 2025-05-07 |
USD
|
USD CASH | 23.4 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-06 |
USD
|
USD CASH | 18.9 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-05 |
USD
|
USD CASH | 21.8 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.3 million |
| 2025-05-02 |
USD
|
USD CASH | -19.3 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-01 |
USD
|
USD CASH | 19.3 million |
| 2025-04-29 |
USD
|
USD CASH | 15.5 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-28 |
USD
|
USD CASH | 15.0 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-25 |
USD
|
USD CASH | 18.5 million |
| 2025-04-24 |
USD
|
USD CASH | -18.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-23 |
USD
|
USD CASH | 18.8 million |
| 2025-04-22 |
USD
|
USD CASH | 14.8 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-21 |
USD
|
USD CASH | 13.8 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.9 million |
| 2025-04-17 |
USD
|
USD CASH | -7.6 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.6 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-15 |
USD
|
USD CASH | 17.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-14 |
USD
|
USD CASH | 17.2 million |
| 2025-04-11 |
USD
|
USD CASH | 20.6 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-09 |
USD
|
USD CASH | -14.8 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2025-04-08 |
USD
|
USD CASH | 14.8 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.9 million |
| 2025-04-04 |
USD
|
USD CASH | -11.3 million |
| 2025-04-03 |
USD
|
USD CASH | 11.3 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-02 |
USD
|
USD CASH | 25.9 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.0 million |
| 2025-04-01 |
USD
|
USD CASH | 33.8 million |
| 2025-03-31 |
USD
|
USD CASH | 42.1 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-28 |
USD
|
USD CASH | -47.8 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-26 |
USD
|
USD CASH | 52.3 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-25 |
USD
|
USD CASH | 54.1 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-24 |
USD
|
USD CASH | 54.9 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-19 |
USD
|
USD CASH | 14.3 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-18 |
USD
|
USD CASH | 16.1 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-17 |
USD
|
USD CASH | 60.6 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -4.3 million |
| 2025-03-14 |
USD
|
USD CASH | -50.1 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.3 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 4.3 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-03-13 |
USD
|
USD CASH | 50.1 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | -471,584 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 471,584 |
| 2024-06-11 |
USD
|
USD CASH | 18.1 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-10 |
USD
|
USD CASH | 44.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-07 |
USD
|
USD CASH | 43.6 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-06 |
USD
|
USD CASH | 28.0 million |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 64.6 million |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -81.1 million |
| 2024-06-03 |
KVUE
|
Kenvue Inc | -3.9 million |
| 2024-06-03 |
COR
|
Cencora Inc | -749,707 |
| 2024-06-03 |
SLB
|
SCHLUMBERGER NV | 9.9 million |
| 2024-06-03 |
SHW
|
SHERWIN WILLIAMS | 726,098 |
| 2024-06-03 |
TJX
|
TJX INC | 8.1 million |
| 2024-06-03 |
RHI
|
Robert Half Inc | -373,275 |
| 2024-06-03 |
SNPS
|
SYNOPSYS INC | 467,618 |
| 2024-06-03 |
WSM
|
WILLIAMS SONOMA INC | 529,385 |
| 2024-06-03 |
APA
|
APA CORP | 4.0 million |
| 2024-06-03 |
ED
|
CONSOLIDATED EDISON INC | 2.5 million |
| 2024-06-03 |
CME
|
CME GROUP INC CLASS A | 1.1 million |
| 2024-06-03 |
MCO
|
MOODYS CORP | 542,212 |
| 2024-06-03 |
CAT
|
CATERPILLAR INC | 1.8 million |
| 2024-06-03 |
DINO
|
HF Sinclair Corp | -842,518 |
| 2024-06-03 |
ACGL
|
ARCH CAPITAL GROUP LTD | 1.2 million |
| 2024-06-03 |
MAA
|
Mid-America Apartment Communities Inc | -312,706 |
| 2024-06-03 |
ALB
|
Albemarle Corp | -296,678 |
| 2024-06-03 |
FMC
|
FMC Corp | -300,140 |
| 2024-06-03 |
CF
|
CF Industries Holdings Inc | -679,165 |
| 2024-06-03 |
LW
|
Lamb Weston Holdings Inc | -351,276 |
| 2024-06-03 |
PPG
|
PPG INDUSTRIES INC | 582,120 |
| 2024-06-03 |
BF.B
|
BROWN FORMAN CORP CLASS B | 422,935 |
| 2024-06-03 |
FOX
|
Fox Corp Class B | -288,226 |
| 2024-06-03 |
STLD
|
Steel Dynamics Inc | -387,919 |
| 2024-06-03 |
GL
|
Globe Life Inc | -305,705 |
| 2024-06-03 |
ENPH
|
ENPHASE ENERGY INC | 456,529 |
| 2024-06-03 |
CBOE
|
CBOE GLOBAL MARKETS INC | 341,333 |
| 2024-06-03 |
AOS
|
A O SMITH CORP | 410,936 |
| 2024-06-03 |
PFE
|
Pfizer Inc | -9.9 million |
| 2024-06-03 |
AVY
|
AVERY DENNISON CORP | 185,273 |
| 2024-06-03 |
EME
|
EMCOR GROUP INC | 159,663 |
| 2024-06-03 |
VRSK
|
Verisk Analytics Inc | -659,949 |
| 2024-06-03 |
ADM
|
Archer-Daniels Midland Co | -1.1 million |
| 2024-06-03 |
LEN
|
Lennar Corp Class A | -1.9 million |
| 2024-06-03 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | 1.6 million |
| 2024-06-03 |
FTNT
|
Fortinet Inc | -3.7 million |
| 2024-06-03 |
DVN
|
Devon Energy Corp | -4.2 million |
| 2024-06-03 |
UTHR
|
UNITED THERAPEUTICS CORP | 109,999 |
| 2024-06-03 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | 553,525 |
| 2024-06-03 |
LII
|
Lennox International Inc | -260,286 |
| 2024-06-03 |
AVGO
|
Broadcom Inc | -1.3 million |
| 2024-06-03 |
DKS
|
Dick's Sporting Goods Inc | -457,270 |
| 2024-06-03 |
ROK
|
ROCKWELL AUTOMATION INC | 367,030 |
| 2024-06-03 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -5.1 million |
| 2024-06-03 |
FOXA
|
Fox Corp Class A | -509,964 |
| 2024-06-03 |
TER
|
Teradyne Inc | -392,310 |
| 2024-06-03 |
VLTO
|
VERALTO CORP | 973,791 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2024-06-03 |
USD
|
USD CASH | 7.8 million |
| 2024-06-03 |
PAYC
|
PAYCOM SOFTWARE INC | 181,073 |
| 2024-06-03 |
ABBV
|
AbbVie Inc | -3.1 million |
| 2024-05-31 |
ACGL
|
ARCH CAPITAL GROUP LTD | 1.2 million |
| 2024-05-31 |
WSM
|
WILLIAMS SONOMA INC | 529,286 |
| 2024-05-31 |
DKS
|
Dick's Sporting Goods Inc | -457,270 |
| 2024-05-31 |
BF.B
|
BROWN FORMAN CORP CLASS B | 422,856 |
| 2024-05-31 |
FOX
|
Fox Corp Class B | -288,226 |
| 2024-05-31 |
LEN
|
Lennar Corp Class A | -1.9 million |
| 2024-05-31 |
DVN
|
Devon Energy Corp | -4.2 million |
| 2024-05-31 |
USD
|
USD CASH | 131,576 |
| 2024-05-31 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -5.1 million |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 159,633 |
| 2024-05-31 |
APA
|
APA CORP | 4.0 million |
| 2024-05-31 |
COR
|
Cencora Inc | -749,707 |
| 2024-05-31 |
FTNT
|
Fortinet Inc | -3.7 million |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |