iShares Morningstar Mid-Cap Growth ETF Holdings
IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2856.05m in AUM and 273 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares Morningstar Mid-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $38.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $37.8 million |
|
RBLX
|
ROBLOX CORP CLASS A | $37.5 million |
|
VST
|
VISTRA CORP | $34.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $34.1 million |
|
AZO
|
AUTOZONE INC | $32.9 million |
|
SNOW
|
SNOWFLAKE INC | $32.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $32.3 million |
|
AXON
|
AXON ENTERPRISE INC | $31.5 million |
|
NET
|
CLOUDFLARE INC CLASS A | $31.3 million |
|
ADSK
|
AUTODESK INC | $31.2 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $29.7 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $29.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $28.1 million |
|
PWR
|
QUANTA SERVICES INC | $27.8 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $26.5 million |
|
COR
|
CENCORA INC | $26.2 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $25.5 million |
|
FAST
|
FASTENAL | $25.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $25.3 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $24.7 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $24.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $23.8 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $22.7 million |
|
CVNA
|
CARVANA CLASS A | $22.5 million |
|
ROST
|
ROSS STORES INC | $22.5 million |
|
AME
|
AMETEK INC | $20.9 million |
|
GWW
|
WW GRAINGER INC | $20.7 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $20.7 million |
|
RMD
|
RESMED INC | $20.5 million |
|
EMR
|
EMERSON ELECTRIC | $20.5 million |
|
MSCI
|
MSCI INC | $20.5 million |
|
MNST
|
MONSTER BEVERAGE CORP | $19.8 million |
|
DDOG
|
DATADOG INC CLASS A | $19.5 million |
|
TTD
|
TRADE DESK INC CLASS A | $19.4 million |
|
URI
|
UNITED RENTALS INC | $19.3 million |
|
CPRT
|
COPART INC | $19.2 million |
|
YUM
|
YUM BRANDS INC | $19.2 million |
|
FCX
|
FREEPORT MCMORAN INC | $19.1 million |
|
CSGP
|
COSTAR GROUP INC | $18.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $18.8 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $18.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $18.7 million |
|
O
|
REALTY INCOME REIT CORP | $18.7 million |
|
VMC
|
VULCAN MATERIALS | $18.4 million |
|
NDAQ
|
NASDAQ INC | $18.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $18.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $18.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $17.4 million |
|
TRGP
|
TARGA RESOURCES CORP | $17.4 million |
|
XYL
|
XYLEM INC | $17.0 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $16.8 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $15.8 million |
|
FICO
|
FAIR ISAAC CORP | $15.6 million |
|
CCI
|
CROWN CASTLE INC | $15.3 million |
|
CTVA
|
CORTEVA INC | $15.3 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $15.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $15.2 million |
|
PAYX
|
PAYCHEX INC | $15.1 million |
|
TSCO
|
TRACTOR SUPPLY | $14.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $14.8 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $14.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $14.7 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $14.7 million |
|
EFX
|
EQUIFAX INC | $14.5 million |
|
DXCM
|
DEXCOM INC | $14.4 million |
|
ALL
|
ALLSTATE CORP | $14.3 million |
|
VTR
|
VENTAS REIT INC | $14.0 million |
|
EME
|
EMCOR GROUP INC | $13.6 million |
|
D
|
DOMINION ENERGY INC | $13.6 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $13.5 million |
|
GRMN
|
GARMIN LTD | $13.3 million |
|
ZS
|
ZSCALER INC | $13.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $13.2 million |
|
CARR
|
CARRIER GLOBAL CORP | $13.2 million |
|
GLW
|
CORNING INC | $12.9 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $12.8 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $12.8 million |
|
BRO
|
BROWN & BROWN INC | $12.6 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $12.6 million |
|
PTC
|
PTC INC | $12.5 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $12.4 million |
|
XYZ
|
BLOCK INC CLASS A | $12.4 million |
|
AMP
|
AMERIPRISE FINANCE INC | $12.3 million |
|
HUBS
|
HUBSPOT INC | $12.0 million |
|
CPNG
|
COUPANG INC CLASS A | $12.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $12.0 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $11.9 million |
|
CMI
|
CUMMINS INC | $11.7 million |
|
TOST
|
TOAST INC CLASS A | $11.6 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $11.6 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $11.4 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $11.3 million |
|
HUBB
|
HUBBELL INC | $11.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $11.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $11.0 million |
|
CAH
|
CARDINAL HEALTH INC | $11.0 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $10.7 million |
|
BKR
|
BAKER HUGHES CLASS A | $10.7 million |
|
GDDY
|
GODADDY INC CLASS A | $10.7 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $10.6 million |
|
VRSN
|
VERISIGN INC | $10.5 million |
|
STE
|
STERIS | $10.4 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $10.2 million |
|
IR
|
INGERSOLL RAND INC | $10.1 million |
|
INSM
|
INSMED INC | $9.8 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $9.8 million |
|
LII
|
LENNOX INTERNATIONAL INC | $9.7 million |
|
PODD
|
INSULET CORP | $9.6 million |
|
CW
|
CURTISS WRIGHT CORP | $9.4 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $9.4 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $9.4 million |
|
HEI.A
|
HEICO CORP CLASS A | $9.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $9.2 million |
|
CASY
|
CASEYS GENERAL STORES INC | $9.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $9.1 million |
|
IT
|
GARTNER INC | $9.1 million |
|
NTRA
|
NATERA INC | $9.0 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $9.0 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $8.9 million |
|
PSA
|
PUBLIC STORAGE REIT | $8.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $8.8 million |
|
IRM
|
IRON MOUNTAIN INC | $8.8 million |
|
MDB
|
MONGODB INC CLASS A | $8.8 million |
|
EA
|
ELECTRONIC ARTS INC | $8.8 million |
|
TRU
|
TRANSUNION | $8.6 million |
|
BURL
|
BURLINGTON STORES INC | $8.6 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $8.4 million |
|
ROL
|
ROLLINS INC | $8.4 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $8.4 million |
|
VLTO
|
VERALTO CORP | $8.3 million |
|
AWK
|
AMERICAN WATER WORKS INC | $8.3 million |
|
WAT
|
WATERS CORP | $8.1 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $8.0 million |
|
DECK
|
DECKERS OUTDOOR CORP | $7.9 million |
|
OKTA
|
OKTA INC CLASS A | $7.8 million |
|
CSL
|
CARLISLE COMPANIES INC | $7.7 million |
|
KMB
|
KIMBERLY CLARK CORP | $7.6 million |
|
DOV
|
DOVER CORP | $7.5 million |
|
MTD
|
METTLER TOLEDO INC | $7.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $7.4 million |
|
RDDT
|
REDDIT INC CLASS A | $7.4 million |
|
DT
|
DYNATRACE INC | $7.4 million |
|
DOCU
|
DOCUSIGN INC | $7.3 million |
|
WSO
|
WATSCO INC | $7.3 million |
|
EQT
|
EQT CORP | $7.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $7.2 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $7.2 million |
|
CPAY
|
CORPAY INC | $7.1 million |
|
EBAY
|
EBAY INC | $7.1 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $7.1 million |
|
NRG
|
NRG ENERGY INC | $7.1 million |
|
DRI
|
DARDEN RESTAURANTS INC | $7.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $7.0 million |
|
DPZ
|
DOMINOS PIZZA INC | $6.9 million |
|
XPO
|
XPO INC | $6.9 million |
|
GGG
|
GRACO INC | $6.9 million |
|
SYY
|
SYSCO CORP | $6.9 million |
|
TRMB
|
TRIMBLE INC | $6.9 million |
|
MKL
|
MARKEL GROUP INC | $6.8 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $6.8 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $6.8 million |
|
RJF
|
RAYMOND JAMES INC | $6.8 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $6.8 million |
|
TPR
|
TAPESTRY INC | $6.7 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $6.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $6.7 million |
|
HEI
|
HEICO CORP | $6.5 million |
|
DUOL
|
DUOLINGO INC CLASS A | $6.5 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $6.4 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $6.4 million |
|
JBL
|
JABIL INC | $6.3 million |
|
DD
|
DUPONT DE NEMOURS INC | $6.2 million |
|
A
|
AGILENT TECHNOLOGIES INC | $6.2 million |
|
TWLO
|
TWILIO INC CLASS A | $6.1 million |
|
PNR
|
PENTAIR | $6.1 million |
|
CLH
|
CLEAN HARBORS INC | $6.0 million |
|
USFD
|
US FOODS HOLDING CORP | $6.0 million |
|
WSM
|
WILLIAMS SONOMA INC | $6.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.0 million |
|
FFIV
|
F5 INC | $6.0 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $5.9 million |
|
WRB
|
WR BERKLEY CORP | $5.8 million |
|
ATO
|
ATMOS ENERGY CORP | $5.8 million |
|
CLX
|
CLOROX | $5.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $5.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $5.6 million |
|
EXE
|
EXPAND ENERGY CORP | $5.6 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $5.5 million |
|
PPL
|
PPL CORP | $5.5 million |
|
AEE
|
AMEREN CORP | $5.5 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $5.5 million |
|
LUV
|
SOUTHWEST AIRLINES | $5.5 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $5.5 million |
|
TER
|
TERADYNE INC | $5.5 million |
|
LVS
|
LAS VEGAS SANDS CORP | $5.5 million |
|
NWSA
|
NEWS CORP CLASS A | $5.4 million |
|
ENTG
|
ENTEGRIS INC | $5.4 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $5.2 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $5.2 million |
|
IQV
|
IQVIA HOLDINGS INC | $5.2 million |
|
PINS
|
PINTEREST INC CLASS A | $5.1 million |
|
PHM
|
PULTEGROUP INC | $5.1 million |
|
ACM
|
AECOM | $5.1 million |
|
EXPE
|
EXPEDIA GROUP INC | $5.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $5.0 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $5.0 million |
|
ULTA
|
ULTA BEAUTY INC | $4.9 million |
|
NTAP
|
NETAPP INC | $4.8 million |
|
HSY
|
HERSHEY FOODS | $4.8 million |
|
COO
|
COOPER INC | $4.8 million |
|
NVR
|
NVR INC | $4.8 million |
|
INVH
|
INVITATION HOMES INC | $4.8 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $4.6 million |
|
ON
|
ON SEMICONDUCTOR CORP | $4.6 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $4.4 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $4.4 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $4.3 million |
|
CMS
|
CMS ENERGY CORP | $4.3 million |
|
STLD
|
STEEL DYNAMICS INC | $4.3 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $4.2 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $4.1 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $4.1 million |
|
ALLE
|
ALLEGION PLC | $4.0 million |
|
FTV
|
FORTIVE CORP | $4.0 million |
|
RPM
|
RPM INTERNATIONAL INC | $4.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.9 million |
|
SCI
|
SERVICE | $3.9 million |
|
FLEX
|
FLEX LTD | $3.8 million |
|
J
|
JACOBS SOLUTIONS INC | $3.8 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $3.8 million |
|
CDW
|
CDW CORP | $3.7 million |
|
BALL
|
BALL CORP | $3.7 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $3.6 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $3.6 million |
|
L
|
LOEWS CORP | $3.5 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $3.4 million |
|
MORN
|
MORNINGSTAR INC | $3.3 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $3.1 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $3.1 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $3.1 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $3.1 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $3.1 million |
|
IEX
|
IDEX CORP | $3.1 million |
|
MAS
|
MASCO CORP | $3.0 million |
|
GEN
|
GEN DIGITAL INC | $2.9 million |
|
SNA
|
SNAP ON INC | $2.7 million |
|
SNAP
|
SNAP INC CLASS A | $2.6 million |
|
DOW
|
DOW INC | $2.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $2.5 million |
|
FOXA
|
FOX CORP CLASS A | $2.5 million |
|
THC
|
TENET HEALTHCARE CORP | $2.5 million |
|
TXT
|
TEXTRON INC | $2.5 million |
|
UDR
|
UDR REIT INC | $2.4 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $2.4 million |
|
AVY
|
AVERY DENNISON CORP | $2.4 million |
|
REG
|
REGENCY CENTERS REIT CORP | $2.4 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $2.3 million |
|
MOH
|
MOLINA HEALTHCARE INC | $2.2 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $2.1 million |
|
RVTY
|
REVVITY INC | $2.0 million |
|
ZG
|
ZILLOW GROUP INC CLASS A | $2.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $1.9 million |
|
NWS
|
NEWS CORP CLASS B | $1.7 million |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $1.6 million |
|
FOX
|
FOX CORP CLASS B | $1.4 million |
|
CRWV
|
COREWEAVE INC CLASS A | $1.1 million |
|
USD
|
USD CASH | $1.0 million |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE SERIES A | $1.0 million |
|
WLK
|
WESTLAKE CORP | $551401 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $492063 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $395000 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $276822 |
|
NQU5
|
NASDAQ 100 E-MINI SEP 25 | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
Recent Changes - iShares Morningstar Mid-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 396,000 |
| 2025-08-04 |
USD
|
USD CASH | 779,582 |
| 2025-08-01 |
USD
|
USD CASH | 783,593 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-31 |
USD
|
USD CASH | 843,116 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-30 |
USD
|
USD CASH | 725,464 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-29 |
USD
|
USD CASH | 774,673 |
| 2025-07-28 |
USD
|
USD CASH | 721,757 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-25 |
GLIBA
|
GCI LIBERTY INC SERIES A | -1,630 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 339,000 |
| 2025-07-24 |
USD
|
USD CASH | 709,516 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 340,000 |
| 2025-07-23 |
USD
|
USD CASH | 802,296 |
| 2025-07-22 |
CVX
|
CHEVRON CORP | -141,617 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 291,000 |
| 2025-07-21 |
USD
|
USD CASH | 698,843 |
| 2025-07-18 |
HES
|
HESS CORP | -138,356 |
| 2025-07-18 |
CVX
|
CHEVRON CORP | 141,814 |
| 2025-07-17 |
GLIBK
|
GCI LIBERTY INC SERIES C | -10,065 |
| 2025-07-16 |
ANSS
|
ANSYS INC | -41,695 |
| 2025-07-15 |
GLIBA
|
GCI LIBERTY INC SERIES A | 1,630 |
| 2025-07-15 |
GLIBK
|
GCI LIBERTY INC SERIES C | 10,065 |
| 2025-07-14 |
USD
|
USD CASH | 1.1 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 430,000 |
| 2025-07-14 |
RAL
|
Ralliant Corp | -2,198 |
| 2025-07-10 |
USD
|
USD CASH | 1.5 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 430,000 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 430,000 |
| 2025-07-09 |
USD
|
USD CASH | 1.7 million |
| 2025-07-08 |
USD
|
USD CASH | 1.6 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 430,000 |
| 2025-07-07 |
USD
|
USD CASH | 1.2 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 431,000 |
| 2025-07-02 |
USD
|
USD CASH | 1.1 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 311,000 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 311,000 |
| 2025-07-01 |
USD
|
USD CASH | 1.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 256,000 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 26,668 |
| 2025-06-30 |
USD
|
USD CASH | 1.7 million |
| 2025-06-27 |
USD
|
USD CASH | -1.7 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -256,000 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 256,000 |
| 2025-06-26 |
USD
|
USD CASH | 1.7 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -257,000 |
| 2025-06-25 |
USD
|
USD CASH | -1.6 million |
| 2025-06-24 |
USD
|
USD CASH | 1.6 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 257,000 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 52,000 |
| 2025-06-20 |
UHAL
|
U-Haul Holding Co | -1,475 |
| 2025-06-20 |
FSLR
|
First Solar Inc | -46,651 |
| 2025-06-20 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -57,707 |
| 2025-06-20 |
DKS
|
Dick's Sporting Goods Inc | -9,843 |
| 2025-06-20 |
AVTR
|
Avantor Inc | -164,902 |
| 2025-06-20 |
PPL
|
PPL CORP | 149,184 |
| 2025-06-20 |
SWK
|
Stanley Black & Decker Inc | -27,633 |
| 2025-06-20 |
POOL
|
Pool Corp | -7,040 |
| 2025-06-20 |
LW
|
Lamb Weston Holdings Inc | -23,473 |
| 2025-06-20 |
JLL
|
Jones Lang LaSalle Inc | -12,211 |
| 2025-06-20 |
KMX
|
CarMax Inc | -31,824 |
| 2025-06-20 |
TXRH
|
Texas Roadhouse Inc | -30,599 |
| 2025-06-20 |
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | 8,092 |
| 2025-06-20 |
GPN
|
Global Payments Inc | -40,279 |
| 2025-06-20 |
AKAM
|
Akamai Technologies Inc | -24,047 |
| 2025-06-20 |
UTHR
|
United Therapeutics Corp | -12,755 |
| 2025-06-20 |
WMS
|
Advanced Drainage Systems Inc | -32,410 |
| 2025-06-20 |
SRPT
|
Sarepta Therapeutics Inc | -41,556 |
| 2025-06-20 |
UHS
|
Universal Health Services Inc Class B | -15,951 |
| 2025-06-20 |
STZ
|
Constellation Brands Inc Class A | -32,642 |
| 2025-06-20 |
MANH
|
Manhattan Associates Inc | -28,059 |
| 2025-06-20 |
CINF
|
Cincinnati Financial Corp | -35,373 |
| 2025-06-20 |
ILMN
|
Illumina Inc | -72,375 |
| 2025-06-20 |
FTAI
|
FTAI Aviation Ltd | -45,419 |
| 2025-06-20 |
JEF
|
Jefferies Financial Group Inc | -49,900 |
| 2025-06-20 |
TSN
|
Tyson Foods Inc Class A | -44,850 |
| 2025-06-20 |
CE
|
Celanese Corp Class A | -16,950 |
| 2025-06-20 |
SSNC
|
SS&C Technologies Holdings Inc | -41,288 |
| 2025-06-20 |
WLK
|
WESTLAKE CORP | 6,538 |
| 2025-06-20 |
DOC
|
HEALTHPEAK PROPERTIES INC | 142,224 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 436,000 |
| 2025-06-20 |
TRV
|
The Travelers Companies Inc | -49,839 |
| 2025-06-20 |
SAIA
|
Saia Inc | -12,119 |
| 2025-06-20 |
CRWV
|
COREWEAVE INC CLASS A | 9,840 |
| 2025-06-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -106,677 |
| 2025-06-20 |
FOX
|
FOX CORP CLASS B | 28,015 |
| 2025-06-20 |
NBIX
|
Neurocrine Biosciences Inc | -46,016 |
| 2025-06-20 |
AJG
|
Arthur J. Gallagher & Co | -113,373 |
| 2025-06-20 |
MSTR
|
Strategy Class A | -78,761 |
| 2025-06-20 |
PCG
|
PG&E Corp | -436,901 |
| 2025-06-20 |
INCY
|
Incyte Corp | -75,154 |
| 2025-06-20 |
FTNT
|
Fortinet Inc | -297,863 |
| 2025-06-20 |
FOXA
|
FOX CORP CLASS A | 44,121 |
| 2025-06-20 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -163,172 |
| 2025-06-20 |
TPR
|
TAPESTRY INC | 58,643 |
| 2025-06-20 |
COHR
|
Coherent Corp | -68,715 |
| 2025-06-20 |
MCHP
|
Microchip Technology Inc | -83,709 |
| 2025-06-20 |
NVT
|
nVent Electric PLC | -75,326 |
| 2025-06-20 |
KDP
|
Keurig Dr Pepper Inc | -166,608 |
| 2025-06-20 |
NDSN
|
Nordson Corp | -23,459 |
| 2025-06-20 |
PPG
|
PPG Industries Inc | -38,739 |
| 2025-06-20 |
TTEK
|
Tetra Tech Inc | -121,624 |
| 2025-06-20 |
EXAS
|
Exact Sciences Corp | -84,218 |
| 2025-06-20 |
TECH
|
Bio-Techne Corp | -72,538 |
| 2025-06-20 |
FND
|
Floor & Decor Holdings Inc Class A | -48,747 |
| 2025-06-20 |
APTV
|
Aptiv PLC | -51,334 |
| 2025-06-20 |
DAL
|
Delta Air Lines Inc | -106,339 |
| 2025-06-20 |
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | 49,969 |
| 2025-06-20 |
STLD
|
STEEL DYNAMICS INC | 33,723 |
| 2025-06-20 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -49,951 |
| 2025-06-20 |
DVA
|
DaVita Inc | -11,690 |
| 2025-06-20 |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | 38,060 |
| 2025-06-20 |
CAVA
|
Cava Group Inc | -32,486 |
| 2025-06-20 |
TOL
|
Toll Brothers Inc | -18,728 |
| 2025-06-20 |
ENPH
|
Enphase Energy Inc | -62,764 |
| 2025-06-20 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -20,313 |
| 2025-06-20 |
ALAB
|
Astera Labs Inc | -11,396 |
| 2025-06-20 |
L
|
LOEWS CORP | 36,145 |
| 2025-06-20 |
RRX
|
Regal Rexnord Corp | -11,208 |
| 2025-06-20 |
ATO
|
ATMOS ENERGY CORP | 35,978 |
| 2025-06-20 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | 32,581 |
| 2025-06-20 |
RS
|
RELIANCE STEEL & ALUMINUM | 10,500 |
| 2025-06-20 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 126,760 |
| 2025-06-20 |
CNP
|
CENTERPOINT ENERGY INC | 140,624 |
| 2025-06-20 |
EXE
|
EXPAND ENERGY CORP | 54,080 |
| 2025-06-20 |
CARR
|
CARRIER GLOBAL CORP | 193,325 |
| 2025-06-20 |
MRVL
|
MARVELL TECHNOLOGY INC | 410,098 |
| 2025-06-20 |
NXPI
|
NXP SEMICONDUCTORS NV | 57,972 |
| 2025-06-20 |
SOFI
|
SOFI TECHNOLOGIES INC | 513,356 |
| 2025-06-20 |
WEC
|
WEC ENERGY GROUP INC | 61,523 |
| 2025-06-20 |
SGI
|
SOMNIGROUP INTERNATIONAL INC | 88,899 |
| 2025-06-20 |
NRG
|
NRG ENERGY INC | 40,141 |
| 2025-06-20 |
CCI
|
CROWN CASTLE INC | 141,382 |
| 2025-06-20 |
EMR
|
EMERSON ELECTRIC | 141,766 |
| 2025-06-20 |
FCX
|
FREEPORT MCMORAN INC | 463,696 |
| 2025-06-20 |
CAH
|
CARDINAL HEALTH INC | 67,407 |
| 2025-06-20 |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | 116,764 |
| 2025-06-20 |
INSM
|
INSMED INC | 85,727 |
| 2025-06-20 |
DUOL
|
DUOLINGO INC CLASS A | 18,538 |
| 2025-06-20 |
AEE
|
AMEREN CORP | 52,308 |
| 2025-06-20 |
EQT
|
EQT CORP | 136,382 |
| 2025-06-20 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | 63,459 |
| 2025-06-20 |
LUV
|
SOUTHWEST AIRLINES | 177,788 |
| 2025-06-20 |
LINE
|
Lineage Inc REIT | -16,230 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 14,740 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 436,000 |
| 2025-06-17 |
USD
|
USD CASH | 1.3 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 436,000 |
| 2025-06-16 |
USD
|
USD CASH | 1.4 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 492,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -432,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.8 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 432,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.8 million |
| 2025-06-11 |
USD
|
USD CASH | -1.9 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -432,000 |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 432,000 |
| 2025-06-10 |
USD
|
USD CASH | 1.9 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -2,235 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.3 million |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 382,000 |
| 2025-05-28 |
USD
|
USD CASH | 1.2 million |
| 2025-05-27 |
USD
|
USD CASH | 1.2 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 332,000 |
| 2025-05-21 |
USD
|
USD CASH | 984,852 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 336,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 337,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 2,235 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -66,655 |
| 2025-05-15 |
USD
|
USD CASH | 1.1 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 482,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 482,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.1 million |
| 2025-05-09 |
USD
|
USD CASH | 665,437 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 423,000 |
| 2025-05-08 |
USD
|
USD CASH | 748,241 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 423,000 |
| 2025-05-07 |
USD
|
USD CASH | 555,207 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 423,000 |
| 2025-05-06 |
USD
|
USD CASH | 436,369 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 423,000 |
| 2025-05-05 |
USD
|
USD CASH | 543,050 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 424,000 |
| 2025-05-02 |
USD
|
USD CASH | -474,812 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -424,000 |
| 2025-05-01 |
USD
|
USD CASH | 474,812 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 424,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 379,000 |
| 2025-04-29 |
USD
|
USD CASH | 482,974 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 379,000 |
| 2025-04-28 |
USD
|
USD CASH | 447,253 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -379,000 |
| 2025-04-25 |
USD
|
USD CASH | -529,529 |
| 2025-04-24 |
USD
|
USD CASH | 529,529 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 379,000 |