iShares Russell 1000 Value ETF Holdings
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 74247.18m in AUM and 866 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap.
Last Updated: 5 days, 17 hours ago
Last reported holdings - iShares Russell 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.0 billion |
|
JPM
|
JPMorgan Chase & Co | $1.8 billion |
|
MU
|
Micron Technology Inc | $1.8 billion |
|
GOOGL
|
Alphabet Inc Class A | $1.8 billion |
|
AMZN
|
Amazon.com Inc | $1.6 billion |
|
XOM
|
Exxon Mobil Corp | $1.5 billion |
|
GOOG
|
Alphabet Inc Class C | $1.4 billion |
|
JNJ
|
Johnson & Johnson | $1.2 billion |
|
INTC
|
Intel Corp | $1.2 billion |
|
WMT
|
Walmart Inc | $1.1 billion |
|
CSCO
|
Cisco Systems Inc | $1.0 billion |
|
CVX
|
Chevron Corp | $800.7 million |
|
CAT
|
Caterpillar Inc | $791.4 million |
|
UNH
|
UnitedHealth Group Inc | $779.1 million |
|
PG
|
Procter & Gamble Co | $747.3 million |
|
BAC
|
Bank of America Corp | $691.8 million |
|
AMD
|
Advanced Micro Devices Inc | $668.2 million |
|
PM
|
Philip Morris International Inc | $656.4 million |
|
MRK
|
Merck & Co Inc | $627.3 million |
|
GS
|
The Goldman Sachs Group Inc | $609.9 million |
|
AMAT
|
Applied Materials Inc | $541.2 million |
|
LIN
|
Linde PLC | $531.4 million |
|
META
|
Meta Platforms Inc Class A | $526.3 million |
|
WFC
|
Wells Fargo & Co | $524.4 million |
|
RTX
|
RTX Corp | $522.5 million |
|
MS
|
Morgan Stanley | $501.2 million |
|
IBM
|
International Business Machines Corp | $467.6 million |
|
VZ
|
Verizon Communications Inc | $451.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $444.9 million |
|
ADI
|
Analog Devices Inc | $434.6 million |
|
MCD
|
McDonald's Corp | $422.2 million |
|
DIS
|
The Walt Disney Co | $413.0 million |
|
NEE
|
NextEra Energy Inc | $411.3 million |
|
C
|
Citigroup Inc | $397.0 million |
|
PEP
|
PepsiCo Inc | $394.4 million |
|
T
|
AT&T Inc | $384.9 million |
|
TMO
|
Thermo Fisher Scientific Inc | $381.1 million |
|
QCOM
|
Qualcomm Inc | $373.1 million |
|
TXN
|
Texas Instruments Inc | $365.7 million |
|
KO
|
Coca-Cola Co | $362.2 million |
|
BLK
|
BlackRock Inc | $358.3 million |
|
WDC
|
Western Digital Corp | $349.3 million |
|
ABT
|
Abbott Laboratories | $341.8 million |
|
COP
|
ConocoPhillips | $338.2 million |
|
WELL
|
Welltower Inc | $335.8 million |
|
ETN
|
Eaton Corp PLC | $332.4 million |
|
MRVL
|
Marvell Technology Inc | $328.6 million |
|
PFE
|
Pfizer Inc | $327.3 million |
|
UNP
|
Union Pacific Corp | $327.0 million |
|
CRM
|
Salesforce Inc | $325.7 million |
|
BA
|
Boeing Co | $322.3 million |
|
GLW
|
Corning Inc | $315.1 million |
|
HON
|
Honeywell International Inc | $308.8 million |
|
SCHW
|
Charles Schwab Corp | $306.8 million |
|
DE
|
Deere & Co | $305.9 million |
|
PLD
|
Prologis Inc | $299.8 million |
|
SPGI
|
S&P Global Inc | $282.4 million |
|
LOW
|
Lowe's Companies Inc | $276.7 million |
|
MO
|
Altria Group Inc | $276.3 million |
|
CB
|
Chubb Ltd | $267.7 million |
|
GILD
|
Gilead Sciences Inc | $265.7 million |
|
NEM
|
Newmont Corp | $263.5 million |
|
CVS
|
CVS Health Corp | $261.0 million |
|
COF
|
Capital One Financial Corp | $257.0 million |
|
PGR
|
Progressive Corp | $251.9 million |
|
AXP
|
American Express Co | $251.2 million |
|
ACN
|
Accenture PLC Class A | $246.3 million |
|
PH
|
Parker Hannifin Corp | $242.8 million |
|
DHR
|
Danaher Corp | $240.7 million |
|
SBUX
|
Starbucks Corp | $234.8 million |
|
CME
|
CME Group Inc Class A | $233.0 million |
|
EQIX
|
Equinix Inc | $232.5 million |
|
SO
|
Southern Co | $230.4 million |
|
MDT
|
Medtronic PLC | $223.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $215.2 million |
|
DUK
|
Duke Energy Corp | $215.1 million |
|
CMI
|
Cummins Inc | $205.8 million |
|
TMUS
|
T-Mobile US Inc | $204.7 million |
|
CMCSA
|
Comcast Corp Class A | $200.9 million |
|
WMB
|
Williams Companies Inc | $200.4 million |
|
TJX
|
TJX Companies Inc | $198.6 million |
|
ELV
|
Elevance Health Inc | $196.6 million |
|
CEG
|
Constellation Energy Corp | $196.0 million |
|
BK
|
Bank of New York Mellon Corp | $195.6 million |
|
FCX
|
Freeport-McMoRan Inc | $194.2 million |
|
ICE
|
Intercontinental Exchange Inc | $193.3 million |
|
CSX
|
CSX Corp | $192.5 million |
|
GD
|
General Dynamics Corp | $191.8 million |
|
USB
|
U.S. Bancorp | $189.9 million |
|
PNC
|
PNC Financial Services Group Inc | $188.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $188.3 million |
|
FDX
|
FedEx Corp | $185.0 million |
|
SYK
|
Stryker Corp | $183.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $179.0 million |
|
SLB
|
SLB Ltd | $176.6 million |
|
CIEN
|
Ciena Corp | $174.6 million |
|
LMT
|
Lockheed Martin Corp | $173.8 million |
|
MPC
|
Marathon Petroleum Corp | $173.5 million |
|
EOG
|
EOG Resources Inc | $172.9 million |
|
VLO
|
Valero Energy Corp | $171.5 million |
|
EMR
|
Emerson Electric Co | $167.3 million |
|
NOC
|
Northrop Grumman Corp | $165.0 million |
|
HD
|
The Home Depot Inc | $164.4 million |
|
UPS
|
United Parcel Service Inc Class B | $162.0 million |
|
NSC
|
Norfolk Southern Corp | $157.3 million |
|
MRSH
|
Marsh | $156.2 million |
|
BSX
|
Boston Scientific Corp | $154.5 million |
|
AEP
|
American Electric Power Co Inc | $153.9 million |
|
GM
|
General Motors Co | $153.5 million |
|
CI
|
The Cigna Group | $153.3 million |
|
CRH
|
CRH PLC | $151.9 million |
|
PSX
|
Phillips 66 | $149.9 million |
|
MMM
|
3M Co | $149.7 million |
|
TRV
|
The Travelers Companies Inc | $148.6 million |
|
BKR
|
Baker Hughes Co Class A | $147.9 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $147.1 million |
|
DLR
|
Digital Realty Trust Inc | $146.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $146.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $145.9 million |
|
APD
|
Air Products and Chemicals Inc | $143.5 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $142.6 million |
|
COHR
|
Coherent Corp | $139.9 million |
|
TFC
|
Truist Financial Corp | $135.2 million |
|
SRE
|
Sempra | $133.4 million |
|
URI
|
United Rentals Inc | $132.6 million |
|
KEYS
|
Keysight Technologies Inc | $131.5 million |
|
D
|
Dominion Energy Inc | $129.2 million |
|
ALL
|
Allstate Corp | $129.1 million |
|
LHX
|
L3Harris Technologies Inc | $129.0 million |
|
OKE
|
ONEOK Inc | $128.6 million |
|
PCAR
|
PACCAR Inc | $128.5 million |
|
O
|
Realty Income Corp | $127.4 million |
|
LITE
|
Lumentum Holdings Inc | $126.1 million |
|
TGT
|
Target Corp | $124.3 million |
|
ROST
|
Ross Stores Inc | $123.9 million |
|
DVN
|
Devon Energy Corp | $123.2 million |
|
AFL
|
Aflac Inc | $123.1 million |
|
TDG
|
TransDigm Group Inc | $121.9 million |
|
TER
|
Teradyne Inc | $120.3 million |
|
EBAY
|
eBay Inc | $120.0 million |
|
CTVA
|
Corteva Inc | $119.0 million |
|
NUE
|
Nucor Corp | $115.8 million |
|
NKE
|
Nike Inc Class B | $115.5 million |
|
AME
|
AMETEK Inc | $115.5 million |
|
F
|
Ford Motor Co | $115.2 million |
|
SPG
|
Simon Property Group Inc | $114.8 million |
|
EA
|
Electronic Arts Inc | $113.1 million |
|
HCA
|
HCA Healthcare Inc | $113.1 million |
|
ETR
|
Entergy Corp | $111.5 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $111.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $111.1 million |
|
MCHP
|
Microchip Technology Inc | $110.8 million |
|
ITW
|
Illinois Tool Works Inc | $109.3 million |
|
MSTR
|
Strategy Inc Class A | $109.0 million |
|
AJG
|
Arthur J. Gallagher & Co | $108.3 million |
|
FLEX
|
Flex Ltd | $107.9 million |
|
DAL
|
Delta Air Lines Inc | $107.9 million |
|
AZO
|
AutoZone Inc | $107.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $107.2 million |
|
EW
|
Edwards Lifesciences Corp | $106.6 million |
|
XEL
|
Xcel Energy Inc | $105.5 million |
|
ECL
|
Ecolab Inc | $104.5 million |
|
AMGN
|
Amgen Inc | $104.4 million |
|
MET
|
MetLife Inc | $102.3 million |
|
ROK
|
Rockwell Automation Inc | $101.4 million |
|
EXC
|
Exelon Corp | $101.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $100.5 million |
|
ON
|
ON Semiconductor Corp | $98.9 million |
|
FITB
|
Fifth Third Bancorp | $98.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $98.1 million |
|
RSG
|
Republic Services Inc | $96.0 million |
|
STT
|
State Street Corp | $95.9 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $94.5 million |
|
AIG
|
American International Group Inc | $94.0 million |
|
BDX
|
Becton Dickinson & Co | $93.9 million |
|
PYPL
|
PayPal Holdings Inc | $92.8 million |
|
PSA
|
Public Storage | $92.8 million |
|
OXY
|
Occidental Petroleum Corp | $92.7 million |
|
VTR
|
Ventas Inc | $92.7 million |
|
AU
|
Anglogold Ashanti PLC | $91.7 million |
|
NDAQ
|
Nasdaq Inc | $91.0 million |
|
FERG
|
Ferguson Enterprises Inc | $90.6 million |
|
FANG
|
Diamondback Energy Inc | $89.8 million |
|
CCI
|
Crown Castle Inc | $89.6 million |
|
KR
|
The Kroger Co | $89.0 million |
|
PEG
|
Public Service Enterprise Group Inc | $87.1 million |
|
GRMN
|
Garmin Ltd | $86.3 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $85.9 million |
|
ED
|
Consolidated Edison Inc | $85.6 million |
|
HIG
|
The Hartford Insurance Group Inc | $85.5 million |
|
CL
|
Colgate-Palmolive Co | $85.4 million |
|
MSI
|
Motorola Solutions Inc | $85.3 million |
|
CBOE
|
Cboe Global Markets Inc | $84.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $82.8 million |
|
ADM
|
Archer-Daniels-Midland Co | $82.6 million |
|
IRM
|
Iron Mountain Inc | $82.3 million |
|
HUM
|
Humana Inc | $82.0 million |
|
DHI
|
D.R. Horton Inc | $81.9 million |
|
PRU
|
Prudential Financial Inc | $81.6 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $81.2 million |
|
WEC
|
WEC Energy Group Inc | $80.5 million |
|
PCG
|
PG&E Corp | $79.9 million |
|
HAL
|
Halliburton Co | $79.1 million |
|
EQT
|
EQT Corp | $77.8 million |
|
VMC
|
Vulcan Materials Co | $77.8 million |
|
CBRE
|
CBRE Group Inc Class A | $77.5 million |
|
ROP
|
Roper Technologies Inc | $77.3 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $75.9 million |
|
ACGL
|
Arch Capital Group Ltd | $75.9 million |
|
None
|
USD CASH | $75.8 million |
|
KVUE
|
Kenvue Inc | $73.4 million |
|
MLM
|
Martin Marietta Materials Inc | $72.6 million |
|
A
|
Agilent Technologies Inc | $72.5 million |
|
MTB
|
M&T Bank Corp | $71.8 million |
|
Q
|
Qnity Electronics Inc | $71.4 million |
|
UAL
|
United Airlines Holdings Inc | $71.1 million |
|
HBAN
|
Huntington Bancshares Inc | $70.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $68.9 million |
|
NTRS
|
Northern Trust Corp | $68.7 million |
|
EXR
|
Extra Space Storage Inc | $66.8 million |
|
DTE
|
DTE Energy Co | $66.0 million |
|
AEE
|
Ameren Corp | $65.5 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $65.5 million |
|
FTI
|
TechnipFMC PLC | $64.6 million |
|
IQV
|
IQVIA Holdings Inc | $64.5 million |
|
CNC
|
Centene Corp | $63.8 million |
|
DOV
|
Dover Corp | $63.8 million |
|
TDY
|
Teledyne Technologies Inc | $63.6 million |
|
LNG
|
Cheniere Energy Inc | $63.6 million |
|
TTWO
|
Take-Two Interactive Software Inc | $63.6 million |
|
STLD
|
Steel Dynamics Inc | $63.0 million |
|
YUM
|
Yum Brands Inc | $63.0 million |
|
ATO
|
Atmos Energy Corp | $62.8 million |
|
IR
|
Ingersoll Rand Inc | $62.4 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $62.0 million |
|
BIIB
|
Biogen Inc | $61.2 million |
|
CNP
|
CenterPoint Energy Inc | $61.0 million |
|
RJF
|
Raymond James Financial Inc | $60.5 million |
|
CFG
|
Citizens Financial Group Inc | $60.2 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $60.2 million |
|
CASY
|
Casey's General Stores Inc | $59.9 million |
|
CW
|
Curtiss-Wright Corp | $59.7 million |
|
EIX
|
Edison International | $59.3 million |
|
AVB
|
AvalonBay Communities Inc | $59.2 million |
|
ZM
|
Zoom Communications Inc | $59.1 million |
|
XYL
|
Xylem Inc | $58.8 million |
|
PPL
|
PPL Corp | $58.6 million |
|
ES
|
Eversource Energy | $57.9 million |
|
CINF
|
Cincinnati Financial Corp | $57.9 million |
|
NVT
|
nVent Electric PLC | $57.6 million |
|
DOW
|
Dow Inc | $57.3 million |
|
SNPS
|
Synopsys Inc | $56.6 million |
|
VRSN
|
VeriSign Inc | $56.3 million |
|
EQR
|
Equity Residential | $56.0 million |
|
SYF
|
Synchrony Financial | $55.9 million |
|
FE
|
FirstEnergy Corp | $55.6 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $55.4 million |
|
HUBB
|
Hubbell Inc | $55.3 million |
|
EME
|
EMCOR Group Inc | $55.1 million |
|
HSY
|
The Hershey Co | $54.5 million |
|
WTW
|
Willis Towers Watson PLC | $54.2 million |
|
FSLR
|
First Solar Inc | $53.9 million |
|
UTHR
|
United Therapeutics Corp | $53.4 million |
|
XYZ
|
Block Inc Class A | $53.3 million |
|
RF
|
Regions Financial Corp | $53.1 million |
|
AWK
|
American Water Works Co Inc | $53.1 million |
|
CAH
|
Cardinal Health Inc | $52.8 million |
|
PWR
|
Quanta Services Inc | $52.4 million |
|
PPG
|
PPG Industries Inc | $52.3 million |
|
RMD
|
ResMed Inc | $52.3 million |
|
MDB
|
MongoDB Inc Class A | $52.2 million |
|
CHD
|
Church & Dwight Co Inc | $51.6 million |
|
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | $51.3 million |
|
DG
|
Dollar General Corp | $51.2 million |
|
WAT
|
Waters Corp | $51.1 million |
|
PHM
|
PulteGroup Inc | $50.4 million |
|
OMC
|
Omnicom Group Inc | $50.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $50.1 million |
|
NI
|
NiSource Inc | $50.1 million |
|
TROW
|
T. Rowe Price Group Inc | $50.0 million |
|
PFG
|
Principal Financial Group Inc | $50.0 million |
|
MTD
|
Mettler-Toledo International Inc | $49.7 million |
|
SBAC
|
SBA Communications Corp Class A | $49.6 million |
|
FIS
|
Fidelity National Information Services Inc | $49.5 million |
|
TWLO
|
Twilio Inc Class A | $49.4 million |
|
CMS
|
CMS Energy Corp | $49.3 million |
|
FFIV
|
F5 Inc | $48.9 million |
|
WST
|
West Pharmaceutical Services Inc | $48.9 million |
|
FISV
|
Fiserv Inc | $48.9 million |
|
ILMN
|
Illumina Inc | $48.7 million |
|
DGX
|
Quest Diagnostics Inc | $48.3 million |
|
LH
|
Labcorp Holdings Inc | $48.0 million |
|
STZ
|
Constellation Brands Inc Class A | $47.9 million |
|
WWD
|
Woodward Inc | $47.6 million |
|
EXPD
|
Expeditors International of Washington Inc | $47.5 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $47.4 million |
|
STE
|
Steris PLC | $47.4 million |
|
MSCI
|
MSCI Inc | $46.9 million |
|
PAYX
|
Paychex Inc | $46.9 million |
|
MKSI
|
MKS Inc | $46.7 million |
|
KMB
|
Kimberly-Clark Corp | $46.3 million |
|
ATI
|
ATI Inc | $46.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $45.8 million |
|
AKAM
|
Akamai Technologies Inc | $45.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $45.0 million |
|
KHC
|
The Kraft Heinz Co | $44.9 million |
|
ALB
|
Albemarle Corp | $44.7 million |
|
DD
|
DuPont de Nemours Inc | $44.1 million |
|
KEY
|
KeyCorp | $44.0 million |
|
HPQ
|
HP Inc | $43.1 million |
|
SW
|
Smurfit WestRock PLC | $43.0 million |
|
MAR
|
Marriott International Inc Class A | $42.9 million |
|
EVRG
|
Evergy Inc | $42.8 million |
|
VTRS
|
Viatris Inc | $42.8 million |
|
XPO
|
XPO Inc | $42.7 million |
|
IFF
|
International Flavors & Fragrances Inc | $42.7 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $42.6 million |
|
CF
|
CF Industries Holdings Inc | $42.6 million |
|
RS
|
Reliance Inc | $42.3 million |
|
MTZ
|
MasTec Inc | $42.1 million |
|
PKG
|
Packaging Corp of America | $42.1 million |
|
RGLD
|
Royal Gold Inc | $42.0 million |
|
FTV
|
Fortive Corp | $41.8 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $41.6 million |
|
SNA
|
Snap-on Inc | $41.6 million |
|
LNT
|
Alliant Energy Corp | $41.4 million |
|
TSN
|
Tyson Foods Inc Class A | $41.4 million |
|
MKL
|
Markel Group Inc | $41.2 million |
|
L
|
Loews Corp | $41.0 million |
|
LYB
|
LyondellBasell Industries NV Class A | $40.9 million |
|
RBA.TO
|
RB Global Inc | $40.7 million |
|
USFD
|
US Foods Holding Corp | $40.6 million |
|
GIS
|
General Mills Inc | $40.0 million |
|
LEN
|
Lennar Corp Class A | $40.0 million |
|
INVH
|
Invitation Homes Inc | $39.9 million |
|
SNX
|
TD Synnex Corp | $39.5 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $39.3 million |
|
WSM
|
Williams-Sonoma Inc | $39.3 million |
|
DLTR
|
Dollar Tree Inc | $39.1 million |
|
ESS
|
Essex Property Trust Inc | $39.0 million |
|
MRNA
|
Moderna Inc | $38.5 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $38.5 million |
|
OVV
|
Ovintiv Inc | $38.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $37.8 million |
|
APO
|
Apollo Global Management Inc | $37.7 million |
|
SYY
|
Sysco Corp | $37.6 million |
|
WCC
|
WESCO International Inc | $37.6 million |
|
EWBC
|
East West Bancorp Inc | $37.5 million |
|
WY
|
Weyerhaeuser Co | $37.5 million |
|
CRS
|
Carpenter Technology Corp | $37.3 million |
|
GPN
|
Global Payments Inc | $37.2 million |
|
EFX
|
Equifax Inc | $37.2 million |
|
ULTA
|
Ulta Beauty Inc | $37.1 million |
|
AA
|
Alcoa Corp | $37.0 million |
|
ITT
|
ITT Inc | $36.9 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $36.7 million |
|
LUV
|
Southwest Airlines Co | $36.6 million |
|
THC
|
Tenet Healthcare Corp | $36.4 million |
|
NVR
|
NVR Inc | $36.2 million |
|
WPC
|
W.P. Carey Inc | $36.2 million |
|
IP
|
International Paper Co | $36.1 million |
|
ENTG
|
Entegris Inc | $35.8 million |
|
KIM
|
Kimco Realty Corp | $35.4 million |
|
LDOS
|
Leidos Holdings Inc | $35.4 million |
|
TXT
|
Textron Inc | $35.2 million |
|
IEX
|
IDEX Corp | $35.1 million |
|
BG
|
Bunge Global SA | $34.7 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $34.7 million |
|
PTC
|
PTC Inc | $34.7 million |
|
BALL
|
Ball Corp | $34.4 million |
|
WRB
|
WR Berkley Corp | $34.2 million |
|
HST
|
Host Hotels & Resorts Inc | $34.1 million |
|
NLY
|
Annaly Capital Management Inc | $33.9 million |
|
BWXT
|
BWX Technologies Inc | $33.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $33.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $33.6 million |
|
APG
|
APi Group Corp | $33.4 million |
|
CLH
|
Clean Harbors Inc | $32.9 million |
|
BRO
|
Brown & Brown Inc | $32.9 million |
|
SCCO
|
Southern Copper Corp | $32.9 million |
|
NDSN
|
Nordson Corp | $32.9 million |
|
MLI
|
Mueller Industries Inc | $32.4 million |
|
OHI
|
Omega Healthcare Investors Inc | $32.4 million |
|
NTAP
|
NetApp Inc | $32.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $32.1 million |
|
PR
|
Permian Resources Corp Class A | $31.9 million |
|
GNRC
|
Generac Holdings Inc | $31.8 million |
|
UNM
|
Unum Group | $31.6 million |
|
RGA
|
Reinsurance Group of America Inc | $31.5 million |
|
RBC
|
RBC Bearings Inc | $31.4 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $31.4 million |
|
REG
|
Regency Centers Corp | $31.3 million |
|
LECO
|
Lincoln Electric Holdings Inc | $31.3 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $31.2 million |
|
ROKU
|
Roku Inc Class A | $31.1 million |
|
DKS
|
Dick's Sporting Goods Inc | $31.0 million |
|
APA
|
APA Corp | $30.8 million |
|
MAS
|
Masco Corp | $30.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $30.7 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $30.6 million |
|
DOC
|
Healthpeak Properties Inc | $30.4 million |
|
J
|
Jacobs Solutions Inc | $30.2 million |
|
ARMK
|
Aramark | $30.0 million |
|
SOLS
|
Solstice Advanced Materials Inc | $30.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $30.0 million |
|
TRU
|
TransUnion | $29.9 million |
|
BWA
|
BorgWarner Inc | $29.7 million |
|
TRMB
|
Trimble Inc | $29.6 million |
|
FOXA
|
Fox Corp Class A | $29.4 million |
|
GPC
|
Genuine Parts Co | $29.3 million |
|
FNF
|
Fidelity National Financial Inc | $29.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $29.2 million |
|
TOL
|
Toll Brothers Inc | $29.0 million |
|
AIZ
|
Assurant Inc | $29.0 million |
|
CDW
|
CDW Corp | $28.8 million |
|
RRX
|
Regal Rexnord Corp | $28.8 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $28.7 million |
|
VLTO
|
Veralto Corp | $28.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $28.6 million |
|
EG
|
Everest Group Ltd | $28.4 million |
|
PFGC
|
Performance Food Group Co | $28.2 million |
|
JBL
|
Jabil Inc | $28.0 million |
|
HII
|
Huntington Ingalls Industries Inc | $28.0 million |
|
RPM
|
RPM International Inc | $27.9 million |
|
GGG
|
Graco Inc | $27.8 million |
|
SAIA
|
Saia Inc | $27.8 million |
|
CSGP
|
CoStar Group Inc | $27.8 million |
|
EVR
|
Evercore Inc Class A | $27.8 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $27.6 million |
|
HAS
|
Hasbro Inc | $27.5 million |
|
COO
|
The Cooper Companies Inc | $27.4 million |
|
GL
|
Globe Life Inc | $27.3 million |
|
GEN
|
Gen Digital Inc | $27.3 million |
|
SUI
|
Sun Communities Inc | $27.3 million |
|
AVY
|
Avery Dennison Corp | $27.2 million |
|
PNW
|
Pinnacle West Capital Corp | $27.1 million |
|
ELS
|
Equity Lifestyle Properties Inc | $27.0 million |
|
PNR
|
Pentair PLC | $27.0 million |
|
CSL
|
Carlisle Companies Inc | $26.9 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $26.8 million |
|
NYT
|
New York Times Co Class A | $26.7 million |
|
WBS
|
Webster Financial Corp | $26.6 million |
|
APTV
|
Aptiv PLC | $26.4 million |
|
CG
|
The Carlyle Group Inc | $26.4 million |
|
FIVE
|
Five Below Inc | $26.4 million |
|
UDR
|
UDR Inc | $26.4 million |
|
CHTR
|
Charter Communications Inc Class A | $26.3 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $26.3 million |
|
BBY
|
Best Buy Co Inc | $26.3 million |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $26.1 million |
|
FHN
|
First Horizon Corp | $25.9 million |
|
SWK
|
Stanley Black & Decker Inc | $25.8 million |
|
RL
|
Ralph Lauren Corp Class A | $25.8 million |
|
CLX
|
Clorox Co | $25.7 million |
|
INCY
|
Incyte Corp | $25.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $25.5 million |
|
TW
|
Tradeweb Markets Inc | $25.4 million |
|
AGNC
|
AGNC Investment Corp | $25.2 million |
|
SOLV
|
Solventum Corp | $25.2 million |
|
CCK
|
Crown Holdings Inc | $25.1 million |
|
ALGN
|
Align Technology Inc | $25.0 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $25.0 million |
|
SWKS
|
Skyworks Solutions Inc | $25.0 million |
|
CPT
|
Camden Property Trust | $24.9 million |
|
ARW
|
Arrow Electronics Inc | $24.8 million |
|
ALLE
|
Allegion PLC | $24.8 million |
|
QXO
|
QXO Inc | $24.7 million |
|
AR
|
Antero Resources Corp | $24.6 million |
|
AMH
|
American Homes 4 Rent Class A | $24.5 million |
|
RIVN
|
Rivian Automotive Inc Class A | $24.3 million |
|
EGP
|
EastGroup Properties Inc | $24.3 million |
|
SF
|
Stifel Financial Corp | $24.2 million |
|
LFUS
|
Littelfuse Inc | $24.2 million |
|
BLD
|
TopBuild Corp | $23.9 million |
|
RVTY
|
Revvity Inc | $23.9 million |
|
CACI
|
CACI International Inc Class A | $23.8 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $23.8 million |
|
CGNX
|
Cognex Corp | $23.8 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $23.7 million |
|
EHC
|
Encompass Health Corp | $23.6 million |
|
SCI
|
Service Corp International | $23.5 million |
|
AES
|
The AES Corp | $23.3 million |
|
SJM
|
JM Smucker Co | $23.2 million |
|
ALLY
|
Ally Financial Inc | $23.2 million |
|
WTRG
|
Essential Utilities Inc | $22.9 million |
|
ELAN
|
Elanco Animal Health Inc | $22.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $22.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $22.6 million |
|
OGE
|
OGE Energy Corp | $22.4 million |
|
ONTO
|
Onto Innovation Inc | $22.3 million |
|
RRC
|
Range Resources Corp | $22.2 million |
|
DINO
|
HF Sinclair Corp | $22.2 million |
|
WTFC
|
Wintrust Financial Corp | $22.1 million |
|
FRT
|
Federal Realty Investment Trust | $22.1 million |
|
VMI
|
Valmont Industries Inc | $22.1 million |
|
IVZ
|
Invesco Ltd | $22.0 million |
|
NWSA
|
News Corp Class A | $21.8 million |
|
WMS
|
Advanced Drainage Systems Inc | $21.6 million |
|
DCI
|
Donaldson Co Inc | $21.5 million |
|
BAX
|
Baxter International Inc | $21.4 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $21.3 million |
|
VRSK
|
Verisk Analytics Inc | $21.3 million |
|
SSB
|
SouthState Bank Corp | $21.2 million |
|
BXP
|
BXP Inc | $21.2 million |
|
QSR
|
Restaurant Brands International Inc | $21.1 million |
|
ACM
|
AECOM | $21.0 million |
|
GMED
|
Globus Medical Inc Class A | $21.0 million |
|
OC
|
Owens-Corning Inc | $20.9 million |
|
SMCI
|
Super Micro Computer Inc | $20.8 million |
|
BRX
|
Brixmor Property Group Inc | $20.7 million |
|
ZION
|
Zions Bancorp NA | $20.7 million |
|
SEIC
|
SEI Investments Co | $20.6 million |
|
R
|
Ryder System Inc | $20.5 million |
|
ESI
|
Element Solutions Inc | $20.5 million |
|
GME
|
GameStop Corp Class A | $20.4 million |
|
ORI
|
Old Republic International Corp | $20.4 million |
|
CNH
|
CNH Industrial NV | $20.3 million |
|
AFG
|
American Financial Group Inc | $20.3 million |
|
PRI
|
Primerica Inc | $20.1 million |
|
CUBE
|
CubeSmart | $20.1 million |
|
OKTA
|
Okta Inc Class A | $20.0 million |
|
FAST
|
Fastenal Co | $20.0 million |
|
BPOP
|
Popular Inc | $19.9 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $19.8 million |
|
UHS
|
Universal Health Services Inc Class B | $19.8 million |
|
TTC
|
The Toro Co | $19.6 million |
|
NTNX
|
Nutanix Inc Class A | $19.5 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $19.4 million |
|
COLB
|
Columbia Banking System Inc | $19.4 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $19.3 million |
|
AYI
|
Acuity Inc | $19.2 million |
|
FLS
|
Flowserve Corp | $19.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $19.1 million |
|
CR
|
Crane Co | $19.1 million |
|
CRUS
|
Cirrus Logic Inc | $19.0 million |
|
NNN
|
NNN REIT Inc | $19.0 million |
|
FOX
|
Fox Corp Class B | $19.0 million |
|
ADC
|
Agree Realty Corp | $19.0 million |
|
AMKR
|
Amkor Technology Inc | $19.0 million |
|
REXR
|
Rexford Industrial Realty Inc | $18.7 million |
|
BEN
|
Franklin Resources Inc | $18.6 million |
|
TIGO
|
Millicom International Cellular SA | $18.6 million |
|
CFR
|
Cullen/Frost Bankers Inc | $18.6 million |
|
AMG
|
Affiliated Managers Group Inc | $18.6 million |
|
KEX
|
Kirby Corp | $18.6 million |
|
QRVO
|
Qorvo Inc | $18.5 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $18.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $18.4 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $18.4 million |
|
DAR
|
Darling Ingredients Inc | $18.3 million |
|
EMN
|
Eastman Chemical Co | $18.2 million |
|
U
|
Unity Software Inc Ordinary Shares | $18.0 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $17.9 million |
|
FR
|
First Industrial Realty Trust Inc | $17.9 million |
|
GWW
|
W.W. Grainger Inc | $17.8 million |
|
AAL
|
American Airlines Group Inc | $17.8 million |
|
VOYA
|
Voya Financial Inc | $17.8 million |
|
FDS
|
FactSet Research Systems Inc | $17.6 million |
|
OSK
|
Oshkosh Corp | $17.6 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $17.5 million |
|
BKNG
|
Booking Holdings Inc | $17.3 million |
|
BLDR
|
Builders FirstSource Inc | $17.2 million |
|
NFG
|
National Fuel Gas Co | $17.2 million |
|
IDA
|
Idacorp Inc | $17.1 million |
|
CRL
|
Charles River Laboratories International Inc | $17.1 million |
|
NOV
|
NOV Inc | $17.0 million |
|
HSIC
|
Henry Schein Inc | $17.0 million |
|
ECG
|
Everus Construction Group Inc | $17.0 million |
|
CRBG
|
Corebridge Financial Inc | $17.0 million |
|
AXS
|
Axis Capital Holdings Ltd | $17.0 million |
|
UGI
|
UGI Corp | $16.9 million |
|
ATR
|
AptarGroup Inc | $16.8 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $16.8 million |
|
MGM
|
MGM Resorts International | $16.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $16.6 million |
|
WYNN
|
Wynn Resorts Ltd | $16.6 million |
|
AM
|
Antero Midstream Corp | $16.6 million |
|
SN
|
SharkNinja Inc | $16.5 million |
|
TKO
|
TKO Group Holdings Inc | $16.5 million |
|
TKR
|
The Timken Co | $16.5 million |
|
MCK
|
McKesson Corp | $16.4 million |
|
TECH
|
Bio-Techne Corp | $16.2 million |
|
ZTS
|
Zoetis Inc Class A | $16.0 million |
|
CART
|
Maplebear Inc | $16.0 million |
|
AGCO
|
AGCO Corp | $16.0 million |
|
QGEN
|
Qiagen NV | $15.9 million |
|
STAG
|
Stag Industrial Inc | $15.8 million |
|
CBSH
|
Commerce Bancshares Inc | $15.8 million |
|
SSD
|
Simpson Manufacturing Co Inc | $15.7 million |
|
H
|
Hyatt Hotels Corp Class A | $15.7 million |
|
MTDR
|
Matador Resources Co | $15.6 million |
|
ST
|
Sensata Technologies Holding PLC | $15.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $15.5 million |
|
THG
|
The Hanover Insurance Group Inc | $15.4 million |
|
DPZ
|
Domino's Pizza Inc | $15.3 million |
|
LEA
|
Lear Corp | $15.3 million |
|
MOS
|
The Mosaic Co | $15.3 million |
|
AVT
|
Avnet Inc | $15.2 million |
|
MIDD
|
The Middleby Corp | $15.2 million |
|
RAL
|
Ralliant Corp | $15.1 million |
|
HR
|
Healthcare Realty Trust Inc | $15.1 million |
|
DOX
|
Amdocs Ltd | $15.0 million |
|
SHW
|
Sherwin-Williams Co | $14.8 million |
|
FAF
|
First American Financial Corp | $14.8 million |
|
LKQ
|
LKQ Corp | $14.7 million |
|
ADP
|
Automatic Data Processing Inc | $14.7 million |
|
CAG
|
Conagra Brands Inc | $14.7 million |
|
WAL
|
Western Alliance Bancorp | $14.5 million |
|
LSTR
|
Landstar System Inc | $14.5 million |
|
AOS
|
A.O. Smith Corp | $14.5 million |
|
XP
|
XP Inc Class A | $14.4 million |
|
PB
|
Prosperity Bancshares Inc | $14.4 million |
|
HXL
|
Hexcel Corp | $14.4 million |
|
JHG
|
Janus Henderson Group PLC | $14.4 million |
|
OMF
|
OneMain Holdings Inc | $14.3 million |
|
INGR
|
Ingredion Inc | $14.2 million |
|
ORLY
|
O'Reilly Automotive Inc | $14.1 million |
|
MSA
|
MSA Safety Inc | $14.0 million |
|
GTES
|
Gates Industrial Corp PLC | $13.8 million |
|
FNB
|
F N B Corp | $13.8 million |
|
AXTA
|
Axalta Coating Systems Ltd | $13.6 million |
|
VSNT
|
Versant Media Group Inc Class A | $13.5 million |
|
LNC
|
Lincoln National Corp | $13.4 million |
|
RYN
|
Rayonier Inc | $13.4 million |
|
ACI
|
Albertsons Companies Inc Class A | $13.4 million |
|
Z
|
Zillow Group Inc Class C | $13.4 million |
|
None
|
CASH COLLATERAL MSFUT USD | $13.4 million |
|
EXP
|
Eagle Materials Inc | $13.3 million |
|
TFX
|
Teleflex Inc | $13.3 million |
|
HRL
|
Hormel Foods Corp | $13.3 million |
|
JEF
|
Jefferies Financial Group Inc | $13.2 million |
|
STWD
|
Starwood Property Trust Inc | $13.2 million |
|
CE
|
Celanese Corp Class A | $13.2 million |
|
TTEK
|
Tetra Tech Inc | $13.2 million |
|
MTG
|
MGIC Investment Corp | $13.1 million |
|
CLF
|
Cleveland-Cliffs Inc | $12.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $12.8 million |
|
VFC
|
VF Corp | $12.8 million |
|
LAD
|
Lithia Motors Inc Class A | $12.8 million |
|
EPAM
|
EPAM Systems Inc | $12.6 million |
|
LW
|
Lamb Weston Holdings Inc | $12.6 million |
|
CZR
|
Caesars Entertainment Inc | $12.6 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $12.6 million |
|
PINS
|
Pinterest Inc Class A | $12.5 million |
|
CHE
|
Chemed Corp | $12.4 million |
|
LULU
|
Lululemon Athletica Inc | $12.3 million |
|
VNO
|
Vornado Realty Trust | $12.3 million |
|
SARO
|
StandardAero Inc | $12.3 million |
|
KMX
|
CarMax Inc | $12.2 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $12.0 million |
|
M
|
Macy's Inc | $12.0 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $11.9 million |
|
GXO
|
GXO Logistics Inc | $11.8 million |
|
WTM
|
White Mountains Insurance Group Ltd | $11.8 million |
|
AVTR
|
Avantor Inc | $11.7 million |
|
OZK
|
Bank OZK | $11.6 million |
|
RGEN
|
Repligen Corp | $11.6 million |
|
W
|
Wayfair Inc Class A | $11.6 million |
|
GNTX
|
Gentex Corp | $11.5 million |
|
CROX
|
Crocs Inc | $11.5 million |
|
AS
|
Amer Sports Inc | $11.5 million |
|
G
|
Genpact Ltd | $11.4 million |
|
FICO
|
Fair Isaac Corp | $11.4 million |
|
RITM
|
Rithm Capital Corp | $11.4 million |
|
MHK
|
Mohawk Industries Inc | $11.4 million |
|
ESAB
|
ESAB Corp | $11.4 million |
|
GAP
|
Gap Inc | $11.4 million |
|
AON
|
Aon PLC Class A | $11.4 million |
|
NXST
|
Nexstar Media Group Inc | $11.4 million |
|
SIRI
|
Sirius XM Holdings Inc | $11.3 million |
|
BC
|
Brunswick Corp | $11.3 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $11.3 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $11.1 million |
|
VEEV
|
Veeva Systems Inc Class A | $11.1 million |
|
HLI
|
Houlihan Lokey Inc Class A | $11.1 million |
|
MKTX
|
MarketAxess Holdings Inc | $11.0 million |
|
AN
|
AutoNation Inc | $10.9 million |
|
POOL
|
Pool Corp | $10.9 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $10.6 million |
|
AWI
|
Armstrong World Industries Inc | $10.6 million |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $10.5 million |
|
POST
|
Post Holdings Inc | $10.5 million |
|
SON
|
Sonoco Products Co | $10.4 million |
|
FCN
|
FTI Consulting Inc | $10.3 million |
|
MAT
|
Mattel Inc | $10.2 million |
|
WEX
|
WEX Inc | $10.2 million |
|
BRKR
|
Bruker Corp | $10.1 million |
|
SAIC
|
Science Applications International Corp | $10.0 million |
|
NEU
|
NewMarket Corp | $10.0 million |
|
BYD
|
Boyd Gaming Corp | $9.9 million |
|
MDU
|
MDU Resources Group Inc | $9.9 million |
|
CWEN
|
Clearway Energy Inc Class C | $9.8 million |
|
LPX
|
Louisiana-Pacific Corp | $9.8 million |
|
CUZ
|
Cousins Properties Inc | $9.7 million |
|
EPR
|
EPR Properties | $9.6 million |
|
VIRT
|
Virtu Financial Inc Class A | $9.6 million |
|
PATH
|
UiPath Inc Class A | $9.6 million |
|
LYFT
|
Lyft Inc Class A | $9.6 million |
|
MRP
|
Millrose Properties Inc Class A | $9.4 million |
|
FBIN
|
Fortune Brands Innovations Inc | $9.4 million |
|
HRB
|
H&R Block Inc | $9.3 million |
|
MOH
|
Molina Healthcare Inc | $9.3 million |
|
VNT
|
Vontier Corp Ordinary Shares | $9.3 million |
|
COLD
|
Americold Realty Trust Inc | $9.1 million |
|
TREX
|
Trex Co Inc | $9.0 million |
|
RLI
|
RLI Corp | $9.0 million |
|
PVH
|
PVH Corp | $8.9 million |
|
AMP
|
Ameriprise Financial Inc | $8.9 million |
|
KRC
|
Kilroy Realty Corp | $8.9 million |
|
OLED
|
Universal Display Corp | $8.8 million |
|
IRDM
|
Iridium Communications Inc | $8.7 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $8.6 million |
|
RBRK
|
Rubrik Inc Class A Shares | $8.6 million |
|
CPB
|
The Campbell's Co | $8.6 million |
|
KBR
|
KBR Inc | $8.5 million |
|
SLM
|
SLM Corp | $8.5 million |
|
THO
|
Thor Industries Inc | $8.4 million |
|
ALK
|
Alaska Air Group Inc | $8.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $8.4 million |
|
DBX
|
Dropbox Inc Class A | $8.3 million |
|
CNM
|
Core & Main Inc Class A | $8.3 million |
|
NWS
|
News Corp Class B | $8.3 million |
|
YETI
|
YETI Holdings Inc | $8.1 million |
|
AMTM
|
Amentum Holdings Inc | $7.9 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $7.9 million |
|
ADT
|
ADT Inc | $7.9 million |
|
P
|
Everpure Inc Class A | $7.8 million |
|
AGO
|
Assured Guaranty Ltd | $7.8 million |
|
SITE
|
SiteOne Landscape Supply Inc | $7.7 million |
|
LAZ
|
Lazard Inc | $7.7 million |
|
BBWI
|
Bath & Body Works Inc | $7.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $7.7 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $7.7 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $7.7 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $7.6 million |
|
SLGN
|
Silgan Holdings Inc | $7.6 million |
|
FHB
|
First Hawaiian Inc | $7.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $7.4 million |
|
DLB
|
Dolby Laboratories Inc Class A | $7.2 million |
|
PAYC
|
Paycom Software Inc | $7.1 million |
|
LOPE
|
Grand Canyon Education Inc | $7.0 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $7.0 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $6.9 million |
|
VGNT
|
Versigent PLC | $6.8 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $6.8 million |
|
OLN
|
Olin Corp | $6.7 million |
|
IPGP
|
IPG Photonics Corp | $6.7 million |
|
NSA
|
National Storage Affiliates Trust | $6.6 million |
|
ELF
|
e.l.f. Beauty Inc | $6.5 million |
|
VKTX
|
Viking Therapeutics Inc | $6.5 million |
|
WLK
|
Westlake Corp | $6.5 million |
|
PAG
|
Penske Automotive Group Inc | $6.5 million |
|
GPK
|
Graphic Packaging Holding Co | $6.5 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $6.4 million |
|
HAYW
|
Hayward Holdings Inc | $6.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $6.2 million |
|
LINE
|
Lineage Inc REIT | $6.2 million |
|
HIW
|
Highwoods Properties Inc | $6.2 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $6.2 million |
|
EEFT
|
Euronet Worldwide Inc | $6.1 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $6.1 million |
|
TNL
|
Travel+Leisure Co | $6.1 million |
|
PSN
|
Parsons Corp | $6.0 million |
|
HOG
|
Harley-Davidson Inc | $5.9 million |
|
FLUT
|
Flutter Entertainment PLC | $5.8 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $5.8 million |
|
ASH
|
Ashland Inc | $5.8 million |
|
EXEL
|
Exelixis Inc | $5.8 million |
|
RHI
|
Robert Half Inc | $5.7 million |
|
MPT
|
Medical Properties Trust Inc | $5.6 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $5.6 million |
|
ETSY
|
Etsy Inc | $5.6 million |
|
WHR
|
Whirlpool Corp | $5.6 million |
|
BOKF
|
BOK Financial Corp | $5.4 million |
|
DOCU
|
Docusign Inc | $5.4 million |
|
TDC
|
Teradata Corp | $5.4 million |
|
PENN
|
PENN Entertainment Inc | $5.3 million |
|
TYL
|
Tyler Technologies Inc | $5.3 million |
|
TPR
|
Tapestry Inc | $5.1 million |
|
HUN
|
Huntsman Corp | $5.1 million |
|
PK
|
Park Hotels & Resorts Inc | $4.9 million |
|
CACC
|
Credit Acceptance Corp | $4.9 million |
|
ACHC
|
Acadia Healthcare Co Inc | $4.8 million |
|
NBIX
|
Neurocrine Biosciences Inc | $4.8 million |
|
PEGA
|
Pegasystems Inc | $4.7 million |
|
CHH
|
Choice Hotels International Inc | $4.7 million |
|
DRS
|
Leonardo DRS Inc | $4.5 million |
|
CPRT
|
Copart Inc | $4.4 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $4.4 million |
|
HHH
|
Howard Hughes Holdings Inc | $4.4 million |
|
XRAY
|
Dentsply Sirona Inc | $4.3 million |
|
CXT
|
Crane NXT Co | $4.2 million |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $4.2 million |
|
WU
|
The Western Union Co | $4.1 million |
|
ZG
|
Zillow Group Inc Class A | $4.1 million |
|
KMPR
|
Kemper Corp | $4.0 million |
|
CAR
|
Avis Budget Group Inc | $3.9 million |
|
FRPT
|
Freshpet Inc | $3.7 million |
|
RH
|
RH Class A | $3.7 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $3.6 million |
|
GLOB
|
Globant SA | $3.6 million |
|
LBTYK
|
Liberty Global Ltd Class C | $3.6 million |
|
S
|
SentinelOne Inc Class A | $3.5 million |
|
DDS
|
Dillard's Inc Class A | $3.5 million |
|
BR
|
Broadridge Financial Solutions Inc | $3.5 million |
|
FMC
|
FMC Corp | $3.5 million |
|
COLM
|
Columbia Sportswear Co | $3.5 million |
|
SNDR
|
Schneider National Inc | $3.4 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $3.4 million |
|
PRGO
|
Perrigo Co PLC | $3.4 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.3 million |
|
NWL
|
Newell Brands Inc | $3.2 million |
|
SAM
|
Boston Beer Co Inc Class A | $3.2 million |
|
INSM
|
Insmed Inc | $3.1 million |
|
FWONA
|
Liberty Media Corp Registered Shs Series -A- Formula One | $3.0 million |
|
SEB
|
Seaboard Corp | $3.0 million |
|
FLO
|
Flowers Foods Inc | $3.0 million |
|
MORN
|
Morningstar Inc | $2.9 million |
|
MAN
|
ManpowerGroup Inc | $2.8 million |
|
PPC
|
Pilgrims Pride Corp | $2.8 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.6 million |
|
HLNE
|
Hamilton Lane Inc Class A | $2.6 million |
|
SFD
|
Smithfield Foods Inc | $2.6 million |
|
DRI
|
Darden Restaurants Inc | $2.6 million |
|
BF.A
|
Brown-Forman Corp Class A | $2.5 million |
|
BRBR
|
BellRing Brands Inc Class A | $2.5 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $2.5 million |
|
JHX
|
James Hardie Industries PLC | $2.4 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $2.3 million |
|
BLSH
|
Bullish | $2.3 million |
|
BIRK
|
Birkenstock Holding PLC | $2.2 million |
|
GTM
|
ZoomInfo Technologies Inc | $2.2 million |
|
UAA
|
Under Armour Inc Class A | $2.2 million |
|
TFSL
|
TFS Financial Corp | $2.1 million |
|
CNA
|
CNA Financial Corp | $2.1 million |
|
UA
|
Under Armour Inc Class C | $2.1 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.0 million |
|
SAIL
|
SailPoint Inc | $2.0 million |
|
CHDN
|
Churchill Downs Inc | $1.9 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $1.9 million |
|
MTN
|
Vail Resorts Inc | $1.9 million |
|
LEN.B
|
Lennar Corp Class B | $1.8 million |
|
LCID
|
Lucid Group Inc Shs | $1.7 million |
|
DV
|
DoubleVerify Holdings Inc | $1.7 million |
|
WEN
|
The Wendy's Co Class A | $1.7 million |
|
CAI
|
Caris Life Sciences Inc | $1.6 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $1.5 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $1.5 million |
|
COTY
|
Coty Inc Class A | $1.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $1.4 million |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $1.4 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.3 million |
|
CERT
|
Certara Inc Ordinary Shares | $1.3 million |
|
CBC
|
Central Bancompany Inc Class A | $1.2 million |
|
INGM
|
Ingram Micro Holding Corp | $1.2 million |
|
VVV
|
Valvoline Inc | $1.1 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.0 million |
|
PCTY
|
Paylocity Holding Corp | $931849 |
|
FRHC
|
Freedom Holding Corp | $856278 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $713949 |
|
NIQ
|
NIQ Global Intelligence PLC | $664693 |
|
LOAR
|
Loar Holdings Inc | $603168 |
|
SRPT
|
Sarepta Therapeutics Inc | $589236 |
|
UHAL
|
U-Haul Holding Co | $536431 |
|
FRMI
|
Fermi Inc | $482643 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $151011 |
|
None
|
Hologic Inc | $5153 |
|
None
|
E-mini Russell 2000 Value Index Future June 26 | $0 |
|
RVYM6
|
RUSSELL1000 VALUE MINI CME JUN 26 | $0 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
|
RVYH6
|
RUSSELL1000 VALUE MINI CME MAR 26 | $0 |
|
RVYZ5
|
RUSSELL1000 VALUE MINI CME DEC 25 | $0 |
Recent Changes - iShares Russell 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.0 million |
| 2026-05-19 |
USD
|
USD CASH | 73.1 million |
| 2026-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -9.6 million |
| 2026-05-15 |
USD
|
USD CASH | -63.0 million |
| 2026-05-14 |
USD
|
USD CASH | 63.0 million |
| 2026-05-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
| 2026-05-13 |
USD
|
USD CASH | 59.8 million |
| 2026-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
| 2026-05-12 |
USD
|
USD CASH | -52.3 million |
| 2026-05-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -9.6 million |
| 2026-05-11 |
USD
|
USD CASH | 52.3 million |
| 2026-05-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
| 2026-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.1 million |
| 2026-05-08 |
USD
|
USD CASH | 50.7 million |
| 2026-05-07 |
CTRA
|
COTERRA ENERGY INC | -1.7 million |
| 2026-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.1 million |
| 2026-05-06 |
USD
|
USD CASH | 14.0 million |
| 2026-05-05 |
USD
|
USD CASH | -22.7 million |
| 2026-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -8.1 million |
| 2026-05-04 |
USD
|
USD CASH | 22.7 million |
| 2026-05-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.1 million |
| 2026-05-04 |
CWEN.A
|
Clearway Energy Inc Class A | -77,684 |
| 2026-05-01 |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | -77,684 |
| 2026-04-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-29 |
USD
|
USD CASH | -50.4 million |
| 2026-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.1 million |
| 2026-04-28 |
USD
|
USD CASH | 50.4 million |
| 2026-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.1 million |
| 2026-04-24 |
USD
|
USD CASH | -52.0 million |
| 2026-04-23 |
USD
|
USD CASH | 52.0 million |
| 2026-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-22 |
USD
|
USD CASH | -51.7 million |
| 2026-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.1 million |
| 2026-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-21 |
USD
|
USD CASH | 51.7 million |
| 2026-04-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-20 |
USD
|
USD CASH | 55.3 million |
| 2026-04-17 |
USD
|
USD CASH | -57.5 million |
| 2026-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.1 million |
| 2026-04-16 |
USD
|
USD CASH | 57.5 million |
| 2026-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.1 million |
| 2026-04-15 |
USD
|
USD CASH | -3.5 million |
| 2026-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.9 million |
| 2026-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 21.5 million |
| 2026-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.5 million |
| 2026-04-10 |
USD
|
USD CASH | -141.8 million |
| 2026-04-10 |
USD
|
USD CASH | 132.0 million |
| 2026-04-09 |
SEE
|
SEALED AIR CORP | -336,469 |
| 2026-04-08 |
AL
|
AIR LEASE CORP CLASS A | -242,864 |
| 2026-04-08 |
HOLX
|
HOLOGIC INC | -515,257 |
| 2026-03-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.4 million |
| 2026-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.4 million |
| 2026-03-26 |
USD
|
USD CASH | 79.2 million |
| 2026-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.4 million |
| 2026-03-25 |
USD
|
USD CASH | 123.4 million |
| 2026-03-24 |
EXAS
|
EXACT SCIENCES CORP | -406,901 |
| 2026-03-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.7 million |
| 2026-03-23 |
USD
|
USD CASH | 67.9 million |
| 2026-03-19 |
CBC
|
Central Bancompany Inc Class A | 44,611 |
| 2026-03-19 |
MDLN
|
Medline Inc Ordinary Shares - Class A | 737,866 |
| 2026-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -13.4 million |
| 2026-03-13 |
USD
|
USD CASH | -90.2 million |
| 2026-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.4 million |
| 2026-03-12 |
USD
|
USD CASH | 90.2 million |
| 2026-03-11 |
USD
|
USD CASH | 86.1 million |
| 2026-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.4 million |
| 2026-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.4 million |
| 2026-03-10 |
USD
|
USD CASH | 36.0 million |
| 2026-03-09 |
USD
|
USD CASH | 16.1 million |
| 2026-03-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 20.0 million |
| 2026-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -17.6 million |
| 2026-03-06 |
USD
|
USD CASH | -83.3 million |
| 2026-03-05 |
USD
|
USD CASH | 83.3 million |
| 2026-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.6 million |
| 2026-03-04 |
USD
|
USD CASH | 82.4 million |
| 2026-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.6 million |
| 2026-03-03 |
USD
|
USD CASH | -97.0 million |
| 2026-03-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -17.6 million |
| 2026-03-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.6 million |
| 2026-03-02 |
USD
|
USD CASH | 97.0 million |
| 2026-02-27 |
USD
|
USD CASH | -86.3 million |
| 2026-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -15.9 million |
| 2026-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.9 million |
| 2026-02-26 |
USD
|
USD CASH | 86.3 million |
| 2026-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.9 million |
| 2026-02-25 |
USD
|
USD CASH | 87.9 million |
| 2026-02-24 |
USD
|
USD CASH | 73.7 million |
| 2026-02-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.9 million |
| 2026-02-23 |
USD
|
USD CASH | 65.0 million |
| 2026-02-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.9 million |
| 2026-02-20 |
USD
|
USD CASH | -74.2 million |
| 2026-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.7 million |
| 2026-02-19 |
USD
|
USD CASH | 74.2 million |
| 2026-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.7 million |
| 2026-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.7 million |
| 2026-02-18 |
USD
|
USD CASH | 71.8 million |
| 2026-02-17 |
USD
|
USD CASH | 74.4 million |
| 2026-02-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.4 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 954,875 |
| 2026-02-13 |
USD
|
USD CASH | 66.6 million |
| 2026-02-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.5 million |
| 2026-02-12 |
USD
|
USD CASH | 54.0 million |
| 2026-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.5 million |
| 2026-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-02-11 |
USD
|
USD CASH | 47.4 million |
| 2026-02-10 |
USD
|
USD CASH | 46.3 million |
| 2026-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-02-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-02-09 |
USD
|
USD CASH | 53.8 million |
| 2026-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.6 million |
| 2026-02-06 |
USD
|
USD CASH | -51.1 million |
| 2026-02-05 |
USD
|
USD CASH | 51.1 million |
| 2026-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.6 million |
| 2026-02-04 |
DAY
|
Dayforce Inc | -303,950 |
| 2026-02-04 |
USD
|
USD CASH | 52.9 million |
| 2026-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.6 million |
| 2026-02-02 |
CMA
|
Comerica Inc | -277,698 |
| 2026-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -13.3 million |
| 2026-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.3 million |
| 2026-01-29 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -201,643 |
| 2026-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -13.3 million |
| 2026-01-28 |
USD
|
USD CASH | -53.1 million |
| 2026-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.3 million |
| 2026-01-27 |
USD
|
USD CASH | 53.1 million |
| 2026-01-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.3 million |
| 2026-01-26 |
USD
|
USD CASH | 52.7 million |
| 2026-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -13.3 million |
| 2026-01-23 |
USD
|
USD CASH | -64.4 million |
| 2026-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.3 million |
| 2026-01-22 |
USD
|
USD CASH | 64.4 million |
| 2026-01-21 |
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | -537,872 |
| 2026-01-16 |
USD
|
USD CASH | 46.0 million |
| 2026-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.5 million |
| 2026-01-15 |
QGEN
|
Qiagen NV | -457,058 |
| 2026-01-15 |
AMCR
|
Amcor PLC Ordinary Shares | -5.1 million |
| 2026-01-15 |
USD
|
USD CASH | 63.2 million |
| 2026-01-15 |
AMCR
|
AMCOR PLC | 1.0 million |
| 2026-01-15 |
QGEN
|
QIAGEN NV | 454,898 |
| 2026-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.4 million |
| 2026-01-14 |
QGEN
|
QIAGEN NV | -459,290 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 5.1 million |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -5.2 million |
| 2026-01-14 |
USD
|
USD CASH | -64.5 million |
| 2026-01-14 |
QGEN
|
Qiagen NV | 457,058 |
| 2026-01-13 |
QGEN
|
Qiagen NV | -462,602 |
| 2026-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-01-13 |
USD
|
USD CASH | 64.5 million |
| 2026-01-13 |
QGEN
|
QIAGEN NV | 459,290 |
| 2026-01-12 |
LLYVA
|
LIBERTY LIVE HOLDINGS INC | -44,709 |
| 2026-01-12 |
LLYVA
|
LIBERTY LIVE HOLDINGS INC | 44,408 |
| 2026-01-09 |
QGEN
|
QIAGEN NV | 465,698 |
| 2026-01-09 |
USD
|
USD CASH | 57.1 million |
| 2026-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-01-09 |
QGEN
|
Qiagen NV | -466,706 |
| 2026-01-09 |
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | -44,807 |
| 2026-01-09 |
LLYVA
|
LIBERTY LIVE HOLDINGS INC | 44,709 |
| 2026-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.4 million |
| 2026-01-08 |
FG
|
F&G Annuities & Life Inc | -15,812 |
| 2026-01-08 |
USD
|
USD CASH | 21.8 million |
| 2026-01-07 |
USD
|
USD CASH | -84.2 million |
| 2026-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -15.6 million |
| 2026-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.6 million |
| 2026-01-06 |
USD
|
USD CASH | 84.2 million |
| 2026-01-02 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 332,151 |
| 2026-01-02 |
USD
|
USD CASH | 85.3 million |
| 2026-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.2 million |
| 2026-01-02 |
PNFP
|
Pinnacle Financial Partners Inc | -164,741 |
| 2026-01-02 |
SNV
|
Synovus Financial Corp | -321,197 |
| 2025-12-31 |
USD
|
USD CASH | 69.0 million |
| 2025-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.0 million |
| 2025-12-30 |
USD
|
USD CASH | 66.5 million |
| 2025-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.8 million |
| 2025-12-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.8 million |
| 2025-12-29 |
USD
|
USD CASH | 70.3 million |
| 2025-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.8 million |
| 2025-12-24 |
USD
|
USD CASH | 64.7 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 591,600 |
| 2025-12-16 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 45,542 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 105,813 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -105,797 |
| 2025-12-16 |
FG
|
F&G Annuities & Life Inc | 36,094 |
| 2025-12-16 |
GLIBR
|
Gci Liberty Purchase Right Series | -17,728 |
| 2025-12-16 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -45,535 |
| 2025-12-08 |
USD
|
USD CASH | 54.3 million |
| 2025-12-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.7 million |
| 2025-12-08 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 343,598 |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -238,582 |
| 2025-12-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -16.5 million |
| 2025-12-05 |
USD
|
USD CASH | -93.7 million |
| 2025-12-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -343,598 |
| 2025-12-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.5 million |
| 2025-12-04 |
USD
|
USD CASH | 93.7 million |
| 2025-12-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 343,598 |
| 2025-12-03 |
USD
|
USD CASH | 89.7 million |
| 2025-12-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.5 million |
| 2025-12-03 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 343,598 |
| 2025-12-02 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 343,598 |
| 2025-12-02 |
USD
|
USD CASH | 82.7 million |