iShares MSCI USA Size Factor ETF Holdings
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 328.82m in AUM and 577 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares MSCI USA Size Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.2 million |
|
RDDT
|
REDDIT INC CLASS A | $801701 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $770169 |
|
ON
|
ON SEMICONDUCTOR CORP | $759741 |
|
ZS
|
ZSCALER INC | $751680 |
|
RBLX
|
ROBLOX CORP CLASS A | $751321 |
|
JBL
|
JABIL INC | $745622 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $744312 |
|
WDC
|
WESTERN DIGITAL CORP | $737689 |
|
HOLX
|
HOLOGIC INC | $731965 |
|
ORCL
|
ORACLE CORP | $727172 |
|
MU
|
MICRON TECHNOLOGY INC | $722160 |
|
HAL
|
HALLIBURTON | $721777 |
|
ULTA
|
ULTA BEAUTY INC | $720834 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $719665 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $717482 |
|
FERG
|
FERGUSON ENTERPRISES INC | $714021 |
|
EL
|
ESTEE LAUDER INC CLASS A | $708560 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $699358 |
|
NET
|
CLOUDFLARE INC CLASS A | $699185 |
|
DG
|
DOLLAR GENERAL CORP | $698957 |
|
MDB
|
MONGODB INC CLASS A | $695544 |
|
BG
|
BUNGE GLOBAL SA | $693746 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $691603 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $690871 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $688204 |
|
NDSN
|
NORDSON CORP | $688181 |
|
DLTR
|
DOLLAR TREE INC | $687761 |
|
BXP
|
BXP INC | $687556 |
|
VST
|
VISTRA CORP | $686648 |
|
NTRA
|
NATERA INC | $684776 |
|
DVN
|
DEVON ENERGY CORP | $681461 |
|
TER
|
TERADYNE INC | $681414 |
|
ILMN
|
ILLUMINA INC | $681224 |
|
DRI
|
DARDEN RESTAURANTS INC | $680858 |
|
XYZ
|
BLOCK INC CLASS A | $679676 |
|
CTRA
|
COTERRA ENERGY INC | $677712 |
|
INCY
|
INCYTE CORP | $677434 |
|
NEM
|
NEWMONT | $677427 |
|
ADM
|
ARCHER DANIELS MIDLAND | $676087 |
|
FANG
|
DIAMONDBACK ENERGY INC | $675491 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $673747 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $673505 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $673296 |
|
PINS
|
PINTEREST INC CLASS A | $673253 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $671905 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $671090 |
|
GEN
|
GEN DIGITAL INC | $670777 |
|
DT
|
DYNATRACE INC | $670688 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $670645 |
|
HSY
|
HERSHEY FOODS | $669907 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $669545 |
|
HES
|
HESS CORP | $666279 |
|
EBAY
|
EBAY INC | $665949 |
|
WPC
|
W. P. CAREY REIT INC | $665469 |
|
KLAC
|
KLA CORP | $665285 |
|
EOG
|
EOG RESOURCES INC | $663708 |
|
IQV
|
IQVIA HOLDINGS INC | $663554 |
|
ACM
|
AECOM | $663379 |
|
NUE
|
NUCOR CORP | $661957 |
|
BKR
|
BAKER HUGHES CLASS A | $660726 |
|
CCK
|
CROWN HOLDINGS INC | $660599 |
|
DDOG
|
DATADOG INC CLASS A | $658406 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $658236 |
|
VLO
|
VALERO ENERGY CORP | $657387 |
|
INTU
|
INTUIT INC | $657049 |
|
CTVA
|
CORTEVA INC | $656981 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $656860 |
|
BALL
|
BALL CORP | $656750 |
|
CAH
|
CARDINAL HEALTH INC | $656671 |
|
TXT
|
TEXTRON INC | $655846 |
|
H
|
HYATT HOTELS CORP CLASS A | $655734 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $655620 |
|
NTRS
|
NORTHERN TRUST CORP | $652956 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $652612 |
|
FCX
|
FREEPORT MCMORAN INC | $652611 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $652212 |
|
RVTY
|
REVVITY INC | $650268 |
|
CSGP
|
COSTAR GROUP INC | $649985 |
|
LH
|
LABCORP HOLDINGS INC | $649662 |
|
ENTG
|
ENTEGRIS INC | $649297 |
|
TRGP
|
TARGA RESOURCES CORP | $648063 |
|
SLB
|
SCHLUMBERGER NV | $647672 |
|
EXE
|
EXPAND ENERGY CORP | $647579 |
|
MKL
|
MARKEL GROUP INC | $646769 |
|
NDAQ
|
NASDAQ INC | $646086 |
|
NTAP
|
NETAPP INC | $645722 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $645675 |
|
EQT
|
EQT CORP | $645450 |
|
EMR
|
EMERSON ELECTRIC | $645001 |
|
GLW
|
CORNING INC | $644579 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $644468 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $644351 |
|
LRCX
|
LAM RESEARCH CORP | $643616 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $643507 |
|
J
|
JACOBS SOLUTIONS INC | $642428 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $642400 |
|
SYF
|
SYNCHRONY FINANCIAL | $642162 |
|
Z
|
ZILLOW GROUP INC CLASS C | $641943 |
|
JNPR
|
JUNIPER NETWORKS INC | $641530 |
|
MPC
|
MARATHON PETROLEUM CORP | $641201 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $640692 |
|
APTV
|
APTIV PLC | $640442 |
|
ROK
|
ROCKWELL AUTOMATION INC | $640179 |
|
NOC
|
NORTHROP GRUMMAN CORP | $640041 |
|
L
|
LOEWS CORP | $639339 |
|
EME
|
EMCOR GROUP INC | $638804 |
|
AVTR
|
AVANTOR INC | $638143 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $637956 |
|
DASH
|
DOORDASH INC CLASS A | $637766 |
|
FFIV
|
F5 INC | $636918 |
|
RF
|
REGIONS FINANCIAL CORP | $636894 |
|
GEV
|
GE VERNOVA INC | $636723 |
|
CCL
|
CARNIVAL CORP | $635963 |
|
LVS
|
LAS VEGAS SANDS CORP | $635685 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $635534 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $634935 |
|
IRM
|
IRON MOUNTAIN INC | $634913 |
|
EVRG
|
EVERGY INC | $634697 |
|
HRL
|
HORMEL FOODS CORP | $634476 |
|
AXON
|
AXON ENTERPRISE INC | $633695 |
|
SUI
|
SUN COMMUNITIES REIT INC | $633551 |
|
DGX
|
QUEST DIAGNOSTICS INC | $633483 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $633406 |
|
TYL
|
TYLER TECHNOLOGIES INC | $633390 |
|
NI
|
NISOURCE INC | $633193 |
|
SBUX
|
STARBUCKS CORP | $632703 |
|
VICI
|
VICI PPTYS INC | $632567 |
|
RTX
|
RTX CORP | $632524 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $632335 |
|
TRMB
|
TRIMBLE INC | $631918 |
|
VRSN
|
VERISIGN INC | $631811 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $631578 |
|
PWR
|
QUANTA SERVICES INC | $631529 |
|
HUBB
|
HUBBELL INC | $631429 |
|
A
|
AGILENT TECHNOLOGIES INC | $631413 |
|
CBRE
|
CBRE GROUP INC CLASS A | $631409 |
|
UDR
|
UDR REIT INC | $630149 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $629492 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $629221 |
|
CG
|
CARLYLE GROUP INC | $629080 |
|
APH
|
AMPHENOL CORP CLASS A | $628812 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $628608 |
|
HWM
|
HOWMET AEROSPACE INC | $628582 |
|
TWLO
|
TWILIO INC CLASS A | $628476 |
|
EXPE
|
EXPEDIA GROUP INC | $628359 |
|
SOLV
|
SOLVENTUM CORP | $628355 |
|
NWSA
|
NEWS CORP CLASS A | $628319 |
|
DOW
|
DOW INC | $628072 |
|
EQH
|
EQUITABLE HOLDINGS INC | $627955 |
|
CVS
|
CVS HEALTH CORP | $627358 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $627342 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $627316 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $627050 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $626954 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $626682 |
|
PSX
|
PHILLIPS | $626560 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $626091 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $625729 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $625189 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $624482 |
|
BBY
|
BEST BUY INC | $624301 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $624249 |
|
KIM
|
KIMCO REALTY REIT CORP | $624002 |
|
COP
|
CONOCOPHILLIPS | $623901 |
|
CSX
|
CSX CORP | $623577 |
|
CVX
|
CHEVRON CORP | $623086 |
|
FITB
|
FIFTH THIRD BANCORP | $623022 |
|
WY
|
WEYERHAEUSER REIT | $622975 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $622720 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $622428 |
|
NSC
|
NORFOLK SOUTHERN CORP | $622293 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $621862 |
|
PHM
|
PULTEGROUP INC | $621738 |
|
WRB
|
WR BERKLEY CORP | $621605 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $620966 |
|
LNG
|
CHENIERE ENERGY INC | $620889 |
|
CHD
|
CHURCH AND DWIGHT INC | $620712 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $620524 |
|
CEG
|
CONSTELLATION ENERGY CORP | $620265 |
|
REG
|
REGENCY CENTERS REIT CORP | $620107 |
|
O
|
REALTY INCOME REIT CORP | $619943 |
|
SYY
|
SYSCO CORP | $619690 |
|
RMD
|
RESMED INC | $618722 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $618074 |
|
STLD
|
STEEL DYNAMICS INC | $617862 |
|
AMCR
|
AMCOR PLC | $617730 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $617482 |
|
INVH
|
INVITATION HOMES INC | $617354 |
|
PNR
|
PENTAIR | $617219 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $617197 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $616717 |
|
MET
|
METLIFE INC | $616649 |
|
TSCO
|
TRACTOR SUPPLY | $616450 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $616142 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $616001 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $615991 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $615639 |
|
EG
|
EVEREST GROUP LTD | $615420 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $615256 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $615161 |
|
STT
|
STATE STREET CORP | $614741 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $614701 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $614496 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $614469 |
|
AFL
|
AFLAC INC | $613969 |
|
SNAP
|
SNAP INC CLASS A | $613933 |
|
DKS
|
DICKS SPORTING INC | $613338 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $613274 |
|
IDXX
|
IDEXX LABORATORIES INC | $613255 |
|
KEY
|
KEYCORP | $613218 |
|
AMGN
|
AMGEN INC | $613165 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $612942 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $612416 |
|
FAST
|
FASTENAL | $612363 |
|
PKG
|
PACKAGING CORP OF AMERICA | $612346 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $612274 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $612032 |
|
PTC
|
PTC INC | $611819 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $611748 |
|
BIIB
|
BIOGEN INC | $611537 |
|
GS
|
GOLDMAN SACHS GROUP INC | $611522 |
|
AMAT
|
APPLIED MATERIAL INC | $611404 |
|
GGG
|
GRACO INC | $611366 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $611150 |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $610486 |
|
ALLE
|
ALLEGION PLC | $610355 |
|
AWK
|
AMERICAN WATER WORKS INC | $610183 |
|
FDX
|
FEDEX CORP | $609287 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $609243 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $609212 |
|
XYL
|
XYLEM INC | $609172 |
|
EA
|
ELECTRONIC ARTS INC | $609137 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $608955 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $608884 |
|
TEL
|
TE CONNECTIVITY PLC | $608651 |
|
FTV
|
FORTIVE CORP | $608582 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $608557 |
|
OC
|
OWENS CORNING | $608501 |
|
ROL
|
ROLLINS INC | $608099 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $607965 |
|
XOM
|
EXXON MOBIL CORP | $607734 |
|
TSN
|
TYSON FOODS INC CLASS A | $607503 |
|
MTD
|
METTLER TOLEDO INC | $607500 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $607279 |
|
RJF
|
RAYMOND JAMES INC | $607250 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $607009 |
|
K
|
KELLANOVA | $606699 |
|
ANSS
|
ANSYS INC | $606558 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $606528 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $606353 |
|
GD
|
GENERAL DYNAMICS CORP | $606201 |
|
ADSK
|
AUTODESK INC | $606167 |
|
DVA
|
DAVITA INC | $606104 |
|
CMS
|
CMS ENERGY CORP | $606044 |
|
PANW
|
PALO ALTO NETWORKS INC | $605947 |
|
LNT
|
ALLIANT ENERGY CORP | $605587 |
|
TXN
|
TEXAS INSTRUMENT INC | $605524 |
|
DD
|
DUPONT DE NEMOURS INC | $605468 |
|
MTB
|
M&T BANK CORP | $605430 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $605272 |
|
PPL
|
PPL CORP | $605177 |
|
AVY
|
AVERY DENNISON CORP | $605172 |
|
GIS
|
GENERAL MILLS INC | $605112 |
|
CPAY
|
CORPAY INC | $604961 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $604686 |
|
COR
|
CENCORA INC | $604578 |
|
BAX
|
BAXTER INTERNATIONAL INC | $604324 |
|
PFE
|
PFIZER INC | $604320 |
|
GPN
|
GLOBAL PAYMENTS INC | $603972 |
|
ECL
|
ECOLAB INC | $603956 |
|
DIS
|
WALT DISNEY | $603762 |
|
DOV
|
DOVER CORP | $603426 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $603374 |
|
IR
|
INGERSOLL RAND INC | $603267 |
|
RPM
|
RPM INTERNATIONAL INC | $603255 |
|
CAG
|
CONAGRA BRANDS INC | $602947 |
|
TDG
|
TRANSDIGM GROUP INC | $602935 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $602482 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $602182 |
|
ES
|
EVERSOURCE ENERGY | $602043 |
|
AMP
|
AMERIPRISE FINANCE INC | $602007 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $601430 |
|
NVR
|
NVR INC | $601391 |
|
VTR
|
VENTAS REIT INC | $601366 |
|
IEX
|
IDEX CORP | $601357 |
|
ABNB
|
AIRBNB INC CLASS A | $601098 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $601006 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $600628 |
|
EQIX
|
EQUINIX REIT INC | $600336 |
|
WMB
|
WILLIAMS INC | $600327 |
|
SNA
|
SNAP ON INC | $600117 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $599936 |
|
TOST
|
TOAST INC CLASS A | $599832 |
|
ATO
|
ATMOS ENERGY CORP | $599757 |
|
MCK
|
MCKESSON CORP | $599062 |
|
CNP
|
CENTERPOINT ENERGY INC | $598917 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $598806 |
|
LMT
|
LOCKHEED MARTIN CORP | $598695 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $598579 |
|
LEN
|
LENNAR A CORP CLASS A | $598578 |
|
MNST
|
MONSTER BEVERAGE CORP | $598418 |
|
DHI
|
D R HORTON INC | $598160 |
|
GRMN
|
GARMIN LTD | $598086 |
|
AEE
|
AMEREN CORP | $597991 |
|
F
|
FORD MOTOR CO | $597857 |
|
OTIS
|
OTIS WORLDWIDE CORP | $597844 |
|
MAS
|
MASCO CORP | $597692 |
|
WEC
|
WEC ENERGY GROUP INC | $597325 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $596997 |
|
VRSK
|
VERISK ANALYTICS INC | $596947 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $596805 |
|
C
|
CITIGROUP INC | $596755 |
|
BRO
|
BROWN & BROWN INC | $596714 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $596546 |
|
KDP
|
KEURIG DR PEPPER INC | $596393 |
|
CAT
|
CATERPILLAR INC | $596252 |
|
VLTO
|
VERALTO CORP | $596235 |
|
CVNA
|
CARVANA CLASS A | $596191 |
|
ADI
|
ANALOG DEVICES INC | $596120 |
|
TRU
|
TRANSUNION | $596012 |
|
KMI
|
KINDER MORGAN INC | $595604 |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $595086 |
|
RSG
|
REPUBLIC SERVICES INC | $594813 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $594719 |
|
PPG
|
PPG INDUSTRIES INC | $594588 |
|
TROW
|
T ROWE PRICE GROUP INC | $594262 |
|
DTE
|
DTE ENERGY | $594260 |
|
ROP
|
ROPER TECHNOLOGIES INC | $594084 |
|
ZTS
|
ZOETIS INC CLASS A | $593975 |
|
WM
|
WASTE MANAGEMENT INC | $593716 |
|
STE
|
STERIS | $593648 |
|
PAYC
|
PAYCOM SOFTWARE INC | $593447 |
|
MDT
|
MEDTRONIC PLC | $593366 |
|
TGT
|
TARGET CORP | $593209 |
|
WELL
|
WELLTOWER INC | $593204 |
|
WAT
|
WATERS CORP | $593172 |
|
ETR
|
ENTERGY CORP | $593097 |
|
GDDY
|
GODADDY INC CLASS A | $592873 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $592852 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $592822 |
|
MS
|
MORGAN STANLEY | $592820 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $592515 |
|
URI
|
UNITED RENTALS INC | $592131 |
|
HUM
|
HUMANA INC | $592035 |
|
AMT
|
AMERICAN TOWER REIT CORP | $591419 |
|
USB
|
US BANCORP | $591000 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $590815 |
|
GPC
|
GENUINE PARTS | $590802 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $590596 |
|
OKE
|
ONEOK INC | $590510 |
|
ED
|
CONSOLIDATED EDISON INC | $590465 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $590138 |
|
AME
|
AMETEK INC | $590023 |
|
LDOS
|
LEIDOS HOLDINGS INC | $589642 |
|
DPZ
|
DOMINOS PIZZA INC | $589532 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $589394 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $589379 |
|
NRG
|
NRG ENERGY INC | $589157 |
|
MO
|
ALTRIA GROUP INC | $588897 |
|
DAL
|
DELTA AIR LINES INC | $588518 |
|
PSTG
|
PURE STORAGE INC CLASS A | $588115 |
|
GM
|
GENERAL MOTORS | $588050 |
|
POOL
|
POOL CORP | $587559 |
|
OMC
|
OMNICOM GROUP INC | $587331 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $586976 |
|
BMY
|
BRISTOL MYERS SQUIBB | $586738 |
|
EXC
|
EXELON CORP | $586677 |
|
BDX
|
BECTON DICKINSON | $586123 |
|
PAYX
|
PAYCHEX INC | $585981 |
|
FI
|
FISERV INC | $585932 |
|
TRV
|
TRAVELERS COMPANIES INC | $585668 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $585565 |
|
PYPL
|
PAYPAL HOLDINGS INC | $585359 |
|
ETN
|
EATON PLC | $585333 |
|
MSCI
|
MSCI INC | $585302 |
|
CCI
|
CROWN CASTLE INC | $584856 |
|
FTNT
|
FORTINET INC | $584667 |
|
FE
|
FIRSTENERGY CORP | $584559 |
|
TT
|
TRANE TECHNOLOGIES PLC | $584400 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $583868 |
|
DE
|
DEERE | $583801 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $583601 |
|
LIN
|
LINDE PLC | $583499 |
|
PODD
|
INSULET CORP | $583211 |
|
WCN
|
WASTE CONNECTIONS INC | $583058 |
|
CTAS
|
CINTAS CORP | $582735 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $582729 |
|
GILD
|
GILEAD SCIENCES INC | $582660 |
|
MRK
|
MERCK & CO INC | $582481 |
|
SCHW
|
CHARLES SCHWAB CORP | $582421 |
|
SW
|
SMURFIT WESTROCK PLC | $582414 |
|
LLY
|
ELI LILLY | $582352 |
|
APP
|
APPLOVIN CORP CLASS A | $582126 |
|
CMI
|
CUMMINS INC | $582065 |
|
LKQ
|
LKQ CORP | $581843 |
|
TFC
|
TRUIST FINANCIAL CORP | $581664 |
|
CSCO
|
CISCO SYSTEMS INC | $581632 |
|
VMC
|
VULCAN MATERIALS | $581544 |
|
AVGO
|
BROADCOM INC | $581530 |
|
ITW
|
ILLINOIS TOOL INC | $581243 |
|
KR
|
KROGER | $581019 |
|
META
|
META PLATFORMS INC CLASS A | $580792 |
|
QCOM
|
QUALCOMM INC | $580769 |
|
CI
|
CIGNA | $580643 |
|
DUK
|
DUKE ENERGY CORP | $580263 |
|
T
|
AT&T INC | $579654 |
|
INTC
|
INTEL CORPORATION CORP | $579363 |
|
SO
|
SOUTHERN | $579327 |
|
PCAR
|
PACCAR INC | $579031 |
|
DXCM
|
DEXCOM INC | $578210 |
|
DHR
|
DANAHER CORP | $577658 |
|
AON
|
AON PLC CLASS A | $577433 |
|
PSA
|
PUBLIC STORAGE REIT | $577335 |
|
CPB
|
CAMPBELL SOUP | $577246 |
|
GE
|
GE AEROSPACE | $576644 |
|
ALL
|
ALLSTATE CORP | $576534 |
|
CME
|
CME GROUP INC CLASS A | $576348 |
|
KKR
|
KKR AND CO INC | $576124 |
|
MCO
|
MOODYS CORP | $575843 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $575323 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $574092 |
|
SRE
|
SEMPRA | $573971 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $573631 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $573411 |
|
MOH
|
MOLINA HEALTHCARE INC | $573396 |
|
EFX
|
EQUIFAX INC | $573184 |
|
CLX
|
CLOROX | $573137 |
|
YUM
|
YUM BRANDS INC | $573119 |
|
WSM
|
WILLIAMS SONOMA INC | $573108 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $573038 |
|
AXP
|
AMERICAN EXPRESS | $573029 |
|
PH
|
PARKER-HANNIFIN CORP | $572640 |
|
IP
|
INTERNATIONAL PAPER | $572563 |
|
BKNG
|
BOOKING HOLDINGS INC | $572513 |
|
GWW
|
WW GRAINGER INC | $571866 |
|
ABBV
|
ABBVIE INC | $571834 |
|
KHC
|
KRAFT HEINZ | $571521 |
|
NKE
|
NIKE INC CLASS B | $571320 |
|
CMCSA
|
COMCAST CORP CLASS A | $571298 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $571147 |
|
CB
|
CHUBB LTD | $570438 |
|
CDW
|
CDW CORP | $570301 |
|
NTNX
|
NUTANIX INC CLASS A | $569903 |
|
PLD
|
PROLOGIS REIT INC | $569797 |
|
JNJ
|
JOHNSON & JOHNSON | $569596 |
|
WSO
|
WATSCO INC | $568548 |
|
PEP
|
PEPSICO INC | $568358 |
|
HCA
|
HCA HEALTHCARE INC | $568358 |
|
CL
|
COLGATE-PALMOLIVE | $567941 |
|
NFLX
|
NETFLIX INC | $567611 |
|
LII
|
LENNOX INTERNATIONAL INC | $565418 |
|
JPM
|
JPMORGAN CHASE & CO | $565183 |
|
BLK
|
BLACKROCK INC | $565031 |
|
BAC
|
BANK OF AMERICA CORP | $564551 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $564054 |
|
NOW
|
SERVICENOW INC | $563754 |
|
UNP
|
UNION PACIFIC CORP | $563607 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $563544 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $563385 |
|
CSL
|
CARLISLE COMPANIES INC | $562171 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $561714 |
|
D
|
DOMINION ENERGY INC | $561358 |
|
BA
|
BOEING | $561128 |
|
CARR
|
CARRIER GLOBAL CORP | $560961 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $560509 |
|
NEE
|
NEXTERA ENERGY INC | $560364 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $559157 |
|
ACN
|
ACCENTURE PLC CLASS A | $558845 |
|
ABT
|
ABBOTT LABORATORIES | $558750 |
|
AZO
|
AUTOZONE INC | $558720 |
|
IT
|
GARTNER INC | $558458 |
|
CNC
|
CENTENE CORP | $557556 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $557378 |
|
BX
|
BLACKSTONE INC | $557007 |
|
SYK
|
STRYKER CORP | $556321 |
|
XEL
|
XCEL ENERGY INC | $555924 |
|
SPGI
|
S&P GLOBAL INC | $555686 |
|
KO
|
COCA-COLA | $554592 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $554346 |
|
KMB
|
KIMBERLY CLARK CORP | $552980 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $552671 |
|
MMM
|
3M | $552201 |
|
AJG
|
ARTHUR J GALLAGHER | $550698 |
|
SHW
|
SHERWIN WILLIAMS | $549178 |
|
SNPS
|
SYNOPSYS INC | $549087 |
|
UNH
|
UNITEDHEALTH GROUP INC | $548244 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $547925 |
|
WFC
|
WELLS FARGO | $547882 |
|
NVDA
|
NVIDIA CORP | $547800 |
|
FSLR
|
FIRST SOLAR INC | $546532 |
|
MMC
|
MARSH & MCLENNAN INC | $545691 |
|
KVUE
|
KENVUE INC | $544704 |
|
ANET
|
ARISTA NETWORKS INC | $543012 |
|
MELI
|
MERCADOLIBRE INC | $542411 |
|
BURL
|
BURLINGTON STORES INC | $541903 |
|
ELV
|
ELEVANCE HEALTH INC | $540648 |
|
LOW
|
LOWES COMPANIES INC | $540184 |
|
TTD
|
TRADE DESK INC CLASS A | $539767 |
|
AMZN
|
AMAZON COM INC | $538124 |
|
MSFT
|
MICROSOFT CORP | $537795 |
|
COO
|
COOPER INC | $537703 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $536144 |
|
HUBS
|
HUBSPOT INC | $535985 |
|
PGR
|
PROGRESSIVE CORP | $535792 |
|
MA
|
MASTERCARD INC CLASS A | $534713 |
|
WDAY
|
WORKDAY INC CLASS A | $531755 |
|
UBER
|
UBER TECHNOLOGIES INC | $531699 |
|
SJM
|
JM SMUCKER | $531657 |
|
FICO
|
FAIR ISAAC CORP | $531305 |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $530879 |
|
EIX
|
EDISON INTERNATIONAL | $530228 |
|
HPQ
|
HP INC | $529303 |
|
V
|
VISA INC CLASS A | $529245 |
|
PG
|
PROCTER & GAMBLE | $529139 |
|
ADBE
|
ADOBE INC | $528481 |
|
DOCU
|
DOCUSIGN INC | $527859 |
|
TJX
|
TJX INC | $526974 |
|
ISRG
|
INTUITIVE SURGICAL INC | $524912 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $523907 |
|
MCD
|
MCDONALDS CORP | $523819 |
|
TMUS
|
T MOBILE US INC | $522574 |
|
HD
|
HOME DEPOT INC | $521077 |
|
CRM
|
SALESFORCE INC | $519476 |
|
WMT
|
WALMART INC | $518846 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $518774 |
|
COST
|
COSTCO WHOLESALE CORP | $511347 |
|
ROST
|
ROSS STORES INC | $510005 |
|
IOT
|
SAMSARA INC CLASS A | $504695 |
|
DECK
|
DECKERS OUTDOOR CORP | $504225 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $503229 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $501321 |
|
TSLA
|
TESLA INC | $499200 |
|
AAPL
|
APPLE INC | $495556 |
|
OKTA
|
OKTA INC CLASS A | $495126 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $495120 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $489420 |
|
CPRT
|
COPART INC | $470448 |
|
PCG
|
PG&E CORP | $469385 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $465147 |
|
LULU
|
LULULEMON ATHLETICA INC | $442176 |
|
HEI.A
|
HEICO CORP CLASS A | $393080 |
|
FOXA
|
FOX CORP CLASS A | $368609 |
|
GOOGL
|
ALPHABET INC CLASS A | $323923 |
|
HEI
|
HEICO CORP | $286850 |
|
GOOG
|
ALPHABET INC CLASS C | $241387 |
|
FOX
|
FOX CORP CLASS B | $235444 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $25000 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
USD
|
USD CASH | $-659243 |
Recent Changes - iShares MSCI USA Size Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 25,000 |
| 2025-06-16 |
USD
|
USD CASH | -469,661 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -120,000 |
| 2025-06-13 |
USD
|
USD CASH | 469,661 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 120,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 121,000 |
| 2025-06-12 |
USD
|
USD CASH | 425,254 |
| 2025-06-11 |
USD
|
USD CASH | 447,121 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 121,000 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -248 |
| 2025-05-30 |
LUV
|
SOUTHWEST AIRLINES | -18,930 |
| 2025-05-30 |
ALB
|
ALBEMARLE CORP | -5,744 |
| 2025-05-30 |
TECH
|
BIO TECHNE CORP | -8,191 |
| 2025-05-30 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -70,420 |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -7,751 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-05-30 |
DAY
|
DAYFORCE INC | -8,041 |
| 2025-05-30 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | -8,340 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -14,777 |
| 2025-05-30 |
EXAS
|
EXACT SCIENCES CORP | -12,390 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -2,927 |
| 2025-05-30 |
ALLY
|
ALLY FINANCIAL INC | -17,043 |
| 2025-05-30 |
AOS
|
A O SMITH CORP | -8,545 |
| 2025-05-30 |
WYNN
|
WYNN RESORTS LTD | -7,318 |
| 2025-05-30 |
WLK
|
WESTLAKE CORP | -4,782 |
| 2025-05-30 |
VTRS
|
VIATRIS INC | -47,696 |
| 2025-05-30 |
HST
|
HOST HOTELS & RESORTS REIT INC | -34,454 |
| 2025-05-30 |
ROKU
|
ROKU INC CLASS A | -8,292 |
| 2025-05-30 |
EPAM
|
EPAM SYSTEMS INC | -2,482 |
| 2025-05-30 |
SWK
|
STANLEY BLACK & DECKER INC | -7,180 |
| 2025-05-30 |
EMN
|
EASTMAN CHEMICAL | -6,173 |
| 2025-05-30 |
MRNA
|
MODERNA INC | -14,543 |
| 2025-05-30 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -1,725 |
| 2025-05-30 |
USD
|
USD CASH | -405,519 |
| 2025-05-30 |
SWKS
|
SKYWORKS SOLUTIONS INC | -7,426 |
| 2025-05-30 |
MGM
|
MGM RESORTS INTERNATIONAL | -16,416 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -2,128 |
| 2025-05-30 |
KMX
|
CARMAX INC | -7,987 |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -21,423 |
| 2025-05-30 |
BEN
|
FRANKLIN RESOURCES INC | -29,133 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-29 |
USD
|
USD CASH | 405,519 |
| 2025-05-27 |
USD
|
USD CASH | 412,580 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-21 |
USD
|
USD CASH | 332,360 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-05-20 |
USD
|
USD CASH | 338,076 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 248 |
| 2025-05-15 |
USD
|
USD CASH | 325,493 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 50,000 |
| 2025-05-13 |
USD
|
USD CASH | 226,998 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 50,000 |
| 2025-05-09 |
USD
|
USD CASH | 143,336 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-05-08 |
USD
|
USD CASH | 200,403 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-05-07 |
USD
|
USD CASH | 196,751 |
| 2025-05-06 |
USD
|
USD CASH | 129,482 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-05-05 |
USD
|
USD CASH | 131,302 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-05-02 |
USD
|
USD CASH | -153,786 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -49,000 |
| 2025-05-01 |
USD
|
USD CASH | 153,786 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-29 |
USD
|
USD CASH | 181,950 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-28 |
USD
|
USD CASH | 188,123 |
| 2025-04-25 |
USD
|
USD CASH | -217,072 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -49,000 |
| 2025-04-24 |
USD
|
USD CASH | 217,072 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-23 |
USD
|
USD CASH | 219,387 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-22 |
USD
|
USD CASH | 201,677 |
| 2025-04-21 |
USD
|
USD CASH | 172,663 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -25,000 |
| 2025-04-17 |
USD
|
USD CASH | -297,151 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 25,000 |
| 2025-04-16 |
USD
|
USD CASH | 297,151 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 25,000 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-04-11 |
USD
|
USD CASH | 409,464 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -84,000 |
| 2025-04-09 |
USD
|
USD CASH | -255,958 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 84,000 |
| 2025-04-08 |
USD
|
USD CASH | 255,958 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 84,000 |
| 2025-04-07 |
USD
|
USD CASH | 282,449 |
| 2025-04-04 |
USD
|
USD CASH | -199,269 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -74,000 |
| 2025-04-03 |
USD
|
USD CASH | 199,269 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-02 |
USD
|
USD CASH | 299,381 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-01 |
USD
|
USD CASH | 312,765 |
| 2025-03-31 |
USD
|
USD CASH | 402,469 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -58,000 |
| 2025-03-28 |
USD
|
USD CASH | -371,447 |
| 2025-03-26 |
USD
|
USD CASH | 401,033 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-25 |
USD
|
USD CASH | 418,050 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-24 |
USD
|
USD CASH | 411,319 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -59,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-03-17 |
USD
|
USD CASH | 561,496 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -5,456 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -74,000 |
| 2025-03-14 |
USD
|
USD CASH | -1.1 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 5,456 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.1 million |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -2,441 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -10,066 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -10,516 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 10,516 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 617 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -617 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 820 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 30,000 |
| 2024-06-11 |
USD
|
USD CASH | 352,971 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 30,000 |
| 2024-06-10 |
USD
|
USD CASH | 429,806 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 17,000 |
| 2024-06-07 |
USD
|
USD CASH | 440,507 |
| 2024-06-06 |
SIRI
|
Sirius XM Holdings Inc | -1,073 |
| 2024-06-06 |
USD
|
USD CASH | 360,622 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 17,000 |
| 2024-06-05 |
LSXMK
|
LIBERTY MEDIA LIBERTY SIRIUSXM COR | -187 |
| 2024-06-04 |
USD
|
USD CASH | 480,932 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 17,000 |
| 2024-06-03 |
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | -1,739 |
| 2024-05-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -3,861 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -2,038 |
| 2024-05-31 |
GL
|
Globe Life Inc | -3,888 |
| 2024-05-31 |
RHI
|
Robert Half Inc | -5,584 |
| 2024-05-31 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -5,417 |
| 2024-05-31 |
DAR
|
Darling Ingredients Inc | -10,757 |
| 2024-05-31 |
PSTG
|
PURE STORAGE INC CLASS A | 8,855 |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 1,376 |
| 2024-05-31 |
CRH.L
|
CRH PUBLIC LIMITED PLC | 6,129 |
| 2024-05-31 |
MSTR
|
MICROSTRATEGY INC CLASS A | 314 |
| 2024-05-31 |
HAS
|
Hasbro Inc | -10,464 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-31 |
FMC
|
FMC Corp | -8,671 |
| 2024-05-31 |
DBX
|
Dropbox Inc Class A | -16,587 |
| 2024-05-31 |
BILL
|
BILL Holdings Inc Ordinary Shares | -7,209 |
| 2024-05-31 |
BWA
|
BorgWarner Inc | -13,392 |
| 2024-05-31 |
LEA
|
Lear Corp | -3,454 |
| 2024-05-31 |
CHRD
|
CHORD ENERGY CORP | 3,052 |
| 2024-05-30 |
USD
|
USD CASH | 279,122 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-29 |
USD
|
USD CASH | 273,064 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-28 |
USD
|
USD CASH | 345,237 |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 8,625 |
| 2024-05-24 |
USD
|
USD CASH | 348,741 |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-23 |
USD
|
USD CASH | 323,562 |
| 2024-05-22 |
USD
|
USD CASH | -337,631 |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -60,000 |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-21 |
USD
|
USD CASH | 337,631 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -2,160 |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-20 |
USD
|
USD CASH | 331,112 |
| 2024-05-20 |
LH
|
LABCORP HOLDINGS | 2,160 |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-17 |
USD
|
USD CASH | 323,843 |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -60,000 |
| 2024-05-16 |
USD
|
USD CASH | -391,836 |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-15 |
USD
|
USD CASH | 391,836 |
| 2024-05-14 |
USD
|
USD CASH | 317,644 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 60,000 |
| 2024-05-13 |
USD
|
USD CASH | 264,041 |
| 2024-05-10 |
USD
|
USD CASH | 237,253 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2024-05-09 |
USD
|
USD CASH | 250,856 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2024-05-08 |
USD
|
USD CASH | 214,322 |
| 2024-05-07 |
USD
|
USD CASH | 224,628 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |