iShares MSCI USA Value Factor ETF Holdings
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10112.23m in AUM and 149 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
Last Updated: 6 days, 11 hours ago
Last reported holdings - iShares MSCI USA Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $889.6 million |
|
CSCO
|
Cisco Systems Inc | $532.8 million |
|
INTC
|
Intel Corp | $508.0 million |
|
AMAT
|
Applied Materials Inc | $371.3 million |
|
GM
|
General Motors Co | $358.2 million |
|
T
|
AT&T Inc | $328.0 million |
|
VZ
|
Verizon Communications Inc | $325.1 million |
|
MRK
|
Merck & Co Inc | $202.2 million |
|
C
|
Citigroup Inc | $201.5 million |
|
BAC
|
Bank of America Corp | $200.8 million |
|
CMCSA
|
Comcast Corp Class A | $184.5 million |
|
PFE
|
Pfizer Inc | $183.2 million |
|
FDX
|
FedEx Corp | $174.4 million |
|
F
|
Ford Motor Co | $167.2 million |
|
QCOM
|
Qualcomm Inc | $151.3 million |
|
WDC
|
Western Digital Corp | $137.2 million |
|
WFC
|
Wells Fargo & Co | $126.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $126.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $125.6 million |
|
DIS
|
The Walt Disney Co | $117.8 million |
|
CVS
|
CVS Health Corp | $111.6 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $106.5 million |
|
PCAR
|
PACCAR Inc | $102.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $99.7 million |
|
DHI
|
D.R. Horton Inc | $90.9 million |
|
CI
|
The Cigna Group | $89.9 million |
|
UPS
|
United Parcel Service Inc Class B | $88.1 million |
|
KR
|
The Kroger Co | $86.0 million |
|
ACN
|
Accenture PLC Class A | $84.5 million |
|
VLO
|
Valero Energy Corp | $80.3 million |
|
EOG
|
EOG Resources Inc | $79.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $79.5 million |
|
NXPI
|
NXP Semiconductors NV | $78.0 million |
|
KHC
|
The Kraft Heinz Co | $75.9 million |
|
LHX
|
L3Harris Technologies Inc | $74.6 million |
|
NEM
|
Newmont Corp | $72.8 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $69.9 million |
|
COF
|
Capital One Financial Corp | $68.6 million |
|
CSX
|
CSX Corp | $67.6 million |
|
SPG
|
Simon Property Group Inc | $66.7 million |
|
PHM
|
PulteGroup Inc | $66.4 million |
|
TGT
|
Target Corp | $66.4 million |
|
PCG
|
PG&E Corp | $61.5 million |
|
URI
|
United Rentals Inc | $60.8 million |
|
BG
|
Bunge Global SA | $60.7 million |
|
ELV
|
Elevance Health Inc | $57.9 million |
|
ON
|
ON Semiconductor Corp | $56.0 million |
|
USB
|
U.S. Bancorp | $55.9 million |
|
DVN
|
Devon Energy Corp | $55.7 million |
|
LEN
|
Lennar Corp Class A | $55.3 million |
|
EXPE
|
Expedia Group Inc | $55.0 million |
|
FSLR
|
First Solar Inc | $53.1 million |
|
JBL
|
Jabil Inc | $52.1 million |
|
ZM
|
Zoom Communications Inc | $51.6 million |
|
FANG
|
Diamondback Energy Inc | $51.4 million |
|
TFC
|
Truist Financial Corp | $50.7 million |
|
TSN
|
Tyson Foods Inc Class A | $50.4 million |
|
HPQ
|
HP Inc | $49.5 million |
|
PNC
|
PNC Financial Services Group Inc | $49.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $44.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $44.6 million |
|
PRU
|
Prudential Financial Inc | $39.5 million |
|
O
|
Realty Income Corp | $39.5 million |
|
D
|
Dominion Energy Inc | $38.4 million |
|
NTAP
|
NetApp Inc | $38.3 million |
|
CCL
|
Carnival Corp | $37.5 million |
|
EIX
|
Edison International | $36.8 million |
|
APTV
|
Aptiv PLC | $35.4 million |
|
TWLO
|
Twilio Inc Class A | $34.5 million |
|
EXC
|
Exelon Corp | $33.7 million |
|
NUE
|
Nucor Corp | $33.5 million |
|
OXY
|
Occidental Petroleum Corp | $33.1 million |
|
DAL
|
Delta Air Lines Inc | $32.6 million |
|
TXT
|
Textron Inc | $32.5 million |
|
FFIV
|
F5 Inc | $32.4 million |
|
MET
|
MetLife Inc | $32.3 million |
|
AIG
|
American International Group Inc | $31.9 million |
|
BIIB
|
Biogen Inc | $30.6 million |
|
TDY
|
Teledyne Technologies Inc | $29.4 million |
|
SNA
|
Snap-on Inc | $27.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $27.3 million |
|
WPC
|
W.P. Carey Inc | $26.7 million |
|
MSTR
|
Strategy Inc Class A | $26.2 million |
|
HAL
|
Halliburton Co | $25.8 million |
|
BBY
|
Best Buy Co Inc | $25.2 million |
|
CHTR
|
Charter Communications Inc Class A | $25.1 million |
|
STT
|
State Street Corp | $24.6 million |
|
MTB
|
M&T Bank Corp | $24.5 million |
|
ROP
|
Roper Technologies Inc | $24.2 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $24.0 million |
|
CFG
|
Citizens Financial Group Inc | $23.9 million |
|
GEN
|
Gen Digital Inc | $22.9 million |
|
FTV
|
Fortive Corp | $22.5 million |
|
DLTR
|
Dollar Tree Inc | $22.4 million |
|
UTHR
|
United Therapeutics Corp | $22.3 million |
|
LDOS
|
Leidos Holdings Inc | $22.2 million |
|
ES
|
Eversource Energy | $21.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $21.8 million |
|
CNC
|
Centene Corp | $21.7 million |
|
ED
|
Consolidated Edison Inc | $20.8 million |
|
FLEX
|
Flex Ltd | $20.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $20.3 million |
|
FISV
|
Fiserv Inc | $20.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $19.6 million |
|
BDX
|
Becton Dickinson & Co | $19.1 million |
|
SYF
|
Synchrony Financial | $18.9 million |
|
FITB
|
Fifth Third Bancorp | $18.9 million |
|
CNH
|
CNH Industrial NV | $18.9 million |
|
GPN
|
Global Payments Inc | $18.8 million |
|
EVRG
|
Evergy Inc | $18.4 million |
|
UAL
|
United Airlines Holdings Inc | $17.8 million |
|
RF
|
Regions Financial Corp | $17.5 million |
|
HBAN
|
Huntington Bancshares Inc | $17.4 million |
|
BLDR
|
Builders FirstSource Inc | $16.7 million |
|
FOXA
|
Fox Corp Class A | $16.2 million |
|
STLD
|
Steel Dynamics Inc | $16.0 million |
|
EG
|
Everest Group Ltd | $15.9 million |
|
ACGL
|
Arch Capital Group Ltd | $15.5 million |
|
LH
|
Labcorp Holdings Inc | $15.2 million |
|
JBHT
|
JB Hunt Transport Services Inc | $15.0 million |
|
CF
|
CF Industries Holdings Inc | $14.9 million |
|
SW
|
Smurfit WestRock PLC | $14.7 million |
|
MAA
|
Mid-America Apartment Communities Inc | $14.0 million |
|
KEY
|
KeyCorp | $13.9 million |
|
OMC
|
Omnicom Group Inc | $13.8 million |
|
PFG
|
Principal Financial Group Inc | $13.5 million |
|
L
|
Loews Corp | $13.0 million |
|
NLY
|
Annaly Capital Management Inc | $12.8 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $12.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $12.6 million |
|
UHS
|
Universal Health Services Inc Class B | $12.4 million |
|
HUM
|
Humana Inc | $11.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $10.7 million |
|
FOX
|
Fox Corp Class B | $10.5 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $10.1 million |
|
DECK
|
Deckers Outdoor Corp | $9.5 million |
|
OKTA
|
Okta Inc Class A | $8.5 million |
|
IP
|
International Paper Co | $8.4 million |
|
SOLV
|
Solventum Corp | $7.5 million |
|
DD
|
DuPont de Nemours Inc | $7.5 million |
|
SMCI
|
Super Micro Computer Inc | $7.4 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $7.2 million |
|
None
|
USD CASH | $7.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $7.2 million |
|
IFF
|
International Flavors & Fragrances Inc | $6.7 million |
|
FNF
|
Fidelity National Financial Inc | $6.5 million |
|
HRL
|
Hormel Foods Corp | $5.3 million |
|
WAT
|
Waters Corp | $5.0 million |
|
EQH
|
Equitable Holdings Inc | $3.9 million |
|
None
|
CASH COLLATERAL USD SGAFT | $1.6 million |
|
None
|
E-mini S&P 500 Future June 26 | $0 |
|
None
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
Recent Changes - iShares MSCI USA Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-03-27 |
USD
|
USD CASH | 1.5 million |
| 2026-03-26 |
USD
|
USD CASH | 2.4 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-03-25 |
USD
|
USD CASH | 12.1 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-03-24 |
USD
|
USD CASH | 12.1 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-03-23 |
USD
|
USD CASH | 10.6 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-03-13 |
USD
|
USD CASH | -13.0 million |
| 2026-03-12 |
USD
|
USD CASH | 13.0 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-11 |
USD
|
USD CASH | 14.5 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-03-10 |
USD
|
USD CASH | 9.1 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2026-03-06 |
USD
|
USD CASH | -11.5 million |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-03-05 |
USD
|
USD CASH | 11.5 million |
| 2026-03-04 |
USD
|
USD CASH | 11.1 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-03-03 |
USD
|
USD CASH | -5.5 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-02 |
USD
|
USD CASH | 5.5 million |
| 2026-02-27 |
SJM
|
JM SMUCKER | -217,961 |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-02-27 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | -80,091 |
| 2026-02-27 |
USD
|
USD CASH | -14.2 million |
| 2026-02-27 |
BAX
|
BAXTER INTERNATIONAL INC | -357,755 |
| 2026-02-26 |
USD
|
USD CASH | 14.2 million |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-02-25 |
USD
|
USD CASH | 13.9 million |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-02-24 |
USD
|
USD CASH | 13.6 million |
| 2026-02-23 |
USD
|
USD CASH | 13.4 million |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2026-02-20 |
USD
|
USD CASH | -13.8 million |
| 2026-02-19 |
USD
|
USD CASH | 13.8 million |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-02-18 |
USD
|
USD CASH | -12.9 million |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2026-02-17 |
USD
|
USD CASH | 12.9 million |
| 2026-02-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 80,692 |
| 2026-02-13 |
USD
|
USD CASH | 10.2 million |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-02-12 |
USD
|
USD CASH | 6.9 million |
| 2026-02-11 |
USD
|
USD CASH | 7.3 million |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-02-10 |
WAT
|
WATERS CORP | 15,503 |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-02-09 |
USD
|
USD CASH | 6.6 million |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.1 million |
| 2026-02-06 |
USD
|
USD CASH | -4.7 million |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2026-02-05 |
USD
|
USD CASH | 4.7 million |
| 2026-02-04 |
USD
|
USD CASH | 6.4 million |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2026-01-30 |
USD
|
USD CASH | -16.2 million |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-29 |
USD
|
USD CASH | 16.2 million |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-28 |
USD
|
USD CASH | 16.2 million |
| 2026-01-27 |
USD
|
USD CASH | 16.4 million |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-26 |
USD
|
USD CASH | 16.7 million |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-23 |
USD
|
USD CASH | -7.9 million |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2026-01-22 |
USD
|
USD CASH | 7.9 million |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-01-21 |
USD
|
USD CASH | 16.2 million |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-01-16 |
USD
|
USD CASH | 15.5 million |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-01-15 |
USD
|
USD CASH | 16.2 million |
| 2026-01-15 |
AMCR
|
Amcor PLC Ordinary Shares | -808,964 |
| 2026-01-15 |
AMCR
|
AMCOR PLC | 161,792 |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -840,664 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 808,964 |
| 2026-01-14 |
USD
|
USD CASH | -15.0 million |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2026-01-13 |
USD
|
USD CASH | 15.0 million |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-01-09 |
USD
|
USD CASH | -11.2 million |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2026-01-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 7.2 million |
| 2026-01-08 |
VSNT
|
VERSANT MEDIA GROUP INC-WI | -2,471 |
| 2026-01-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10.1 million |
| 2026-01-06 |
USD
|
USD CASH | 7.6 million |
| 2026-01-06 |
VSNT
|
VERSANT MEDIA GROUP INC-WI | 2,471 |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2026-01-02 |
FG
|
F&G Annuities & Life Inc | -7,929 |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-01-02 |
USD
|
USD CASH | 13.1 million |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-31 |
USD
|
USD CASH | 9.9 million |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-30 |
USD
|
USD CASH | 8.4 million |
| 2025-12-29 |
USD
|
USD CASH | 9.0 million |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 67,977 |
| 2025-12-24 |
USD
|
USD CASH | 4.0 million |
| 2025-12-16 |
FG
|
F&G Annuities & Life Inc | 7,773 |
| 2025-12-08 |
USD
|
USD CASH | 12.2 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-12-05 |
USD
|
USD CASH | -10.1 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.2 million |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-04 |
USD
|
USD CASH | 10.1 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-03 |
USD
|
USD CASH | 9.1 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-12-02 |
USD
|
USD CASH | 9.2 million |
| 2025-12-01 |
USD
|
USD CASH | 9.2 million |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 160,925 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-11-25 |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | -7,326 |
| 2025-11-24 |
ED
|
CONSOLIDATED EDISON INC | 167,836 |
| 2025-11-24 |
FISV
|
FISERV INC | 338,388 |
| 2025-11-24 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | 77,278 |
| 2025-11-24 |
ROP
|
ROPER TECHNOLOGIES INC | 62,981 |
| 2025-11-24 |
BDX
|
BECTON DICKINSON | 112,101 |
| 2025-11-24 |
USD
|
USD CASH | 30.9 million |
| 2025-11-24 |
MSTR
|
STRATEGY INC CLASS A | 194,485 |
| 2025-11-24 |
FLEX
|
FLEX LTD | 290,419 |
| 2025-11-24 |
SMCI
|
SUPER MICRO COMPUTER INC | 300,072 |
| 2025-11-24 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | 83,665 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-11-24 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -662,906 |
| 2025-11-24 |
BAX
|
BAXTER INTERNATIONAL INC | 345,611 |
| 2025-11-24 |
DECK
|
DECKERS OUTDOOR CORP | 87,427 |
| 2025-11-24 |
AMCR
|
AMCOR PLC | 810,335 |
| 2025-11-24 |
CPT
|
Camden Property Trust | -118,223 |
| 2025-11-24 |
BK
|
Bank of New York Mellon Corp | -352,115 |
| 2025-11-24 |
DVA
|
DaVita Inc | -26,828 |
| 2025-11-24 |
CMI
|
Cummins Inc | -123,181 |
| 2025-11-24 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -132,923 |
| 2025-11-24 |
GS
|
The Goldman Sachs Group Inc | -145,603 |
| 2025-11-24 |
AKAM
|
Akamai Technologies Inc | -286,630 |
| 2025-11-24 |
GLW
|
Corning Inc | -1.6 million |
| 2025-11-24 |
ACN
|
ACCENTURE PLC CLASS A | 393,956 |
| 2025-11-24 |
Q
|
Qnity Electronics Inc | -89,746 |
| 2025-11-24 |
ACI
|
Albertsons Companies Inc Class A | -751,111 |
| 2025-11-24 |
OKTA
|
OKTA INC CLASS A | 100,256 |
| 2025-11-24 |
IP
|
INTERNATIONAL PAPER | 220,171 |
| 2025-11-24 |
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | 32,252 |
| 2025-11-24 |
ACGL
|
ARCH CAPITAL GROUP LTD | 149,404 |
| 2025-11-24 |
HRL
|
HORMEL FOODS CORP | 216,815 |
| 2025-11-24 |
OC
|
Owens-Corning Inc | -150,183 |
| 2025-11-24 |
DOW
|
Dow Inc | -511,505 |
| 2025-11-24 |
RTX
|
RTX Corp | -1.0 million |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.6 million |
| 2025-11-21 |
USD
|
USD CASH | -15.2 million |
| 2025-11-18 |
USD
|
USD CASH | 11.5 million |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-11-17 |
USD
|
USD CASH | 10.7 million |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.2 million |
| 2025-11-14 |
USD
|
USD CASH | -8.0 million |
| 2025-11-13 |
USD
|
USD CASH | 8.0 million |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-11-12 |
USD
|
USD CASH | 7.8 million |
| 2025-11-11 |
USD
|
USD CASH | -6.3 million |
| 2025-11-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.2 million |
| 2025-11-11 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | -197,890 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 197,890 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-11-10 |
USD
|
USD CASH | 6.3 million |
| 2025-11-07 |
USD
|
USD CASH | 7.1 million |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 705,000 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -805,000 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 805,000 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 806,000 |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 670,000 |
| 2025-11-04 |
USD
|
USD CASH | 1.8 million |
| 2025-11-03 |
Q WI
|
QNITY ELECTRONICS INC | 83,794 |
| 2025-11-03 |
USD
|
USD CASH | 2.2 million |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 670,000 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.6 million |
| 2025-10-31 |
USD
|
USD CASH | -3.4 million |
| 2025-10-30 |
USD
|
USD CASH | 3.4 million |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-10-29 |
USD
|
USD CASH | 9.6 million |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2025-10-28 |
USD
|
USD CASH | 9.1 million |
| 2025-10-27 |
USD
|
USD CASH | 10.3 million |