Fund profile
Tickers
NLSAX, NLSCX, NLSIX
Fund manager
Total assets
$7.71 bn
Liabilities
$1.12 bn
Net assets
$6.58 bn
Number of holdings
222.00
Top 200 of 222 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 507.01 mm | 507.01 mm shares | 7.70 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 274.45 mm | 690.30 k shares | 4.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 213.44 mm | 1.38 mm shares | 3.24 | Common equity | Long | USA |
CRM Salesforce Inc | 173.04 mm | 615.61 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 161.74 mm | 1.15 mm shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 161.00 mm | 412.68 k shares | 2.45 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A
|
160.73 mm | 2.03 mm shares | 2.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 153.63 mm | 524.85 k shares | 2.33 | Common equity | Long | USA |
AAPL Apple Inc | 148.52 mm | 805.42 k shares | 2.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 132.25 mm | 1.39 mm shares | 2.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 124.51 mm | 510.43 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 122.50 mm | 198.29 k shares | 1.86 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 117.28 mm | 3.73 mm shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.34 mm | 217.56 k shares | 1.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 109.92 mm | 1.87 mm shares | 1.67 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 103.95 mm | 2.71 mm shares | 1.58 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 102.38 mm | 3.83 mm shares | 1.55 | Long | USA | |
JPM JPMorgan Chase & Co. | 100.73 mm | 577.71 k shares | 1.53 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 96.18 mm | 736.37 k shares | 1.46 | Common equity | Long | USA |
EFX Equifax, Inc. | 95.83 mm | 392.19 k shares | 1.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.03 mm | 207.08 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.15 mm | 333.56 k shares | 1.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 90.02 mm | 437.35 k shares | 1.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 88.00 mm | 196.28 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 84.45 mm | 473.79 k shares | 1.28 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 79.74 mm | 987.42 k shares | 1.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 79.28 mm | 272.38 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 79.25 mm | 140.48 k shares | 1.20 | Common equity | Long | USA |
CVX Chevron Corp. | 78.24 mm | 530.71 k shares | 1.19 | Common equity | Long | USA |
INTU Intuit Inc | 70.57 mm | 111.78 k shares | 1.07 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 67.44 mm | 2.41 mm shares | 1.02 | Common equity | Long | USA |
WM Waste Management, Inc. | 66.98 mm | 360.82 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 64.51 mm | 390.38 k shares | 0.98 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 64.17 mm | 476.18 k shares | 0.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.02 mm | 104.05 k shares | 0.97 | Common equity | Long | USA |
Brookfield Infrastructure Partners LP
|
63.65 mm | 2.03 mm shares | 0.97 | Common equity | Long | Bermuda |
BN Brookfield Corporation - Ordinary Shares | 58.21 mm | 1.47 mm shares | 0.88 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 57.72 mm | 912.38 k shares | 0.88 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 56.06 mm | 281.09 k shares | 0.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.61 mm | 289.11 k shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.10 mm | 71.99 k shares | 0.84 | Common equity | Long | USA |
nVent Electric PLC
|
54.37 mm | 905.55 k shares | 0.83 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 54.35 mm | 100.85 k shares | 0.83 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 52.81 mm | 1.44 mm shares | 0.80 | Common equity | Long | USA |
EQIX Equinix Inc | 50.26 mm | 60.57 k shares | 0.76 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 48.96 mm | 2.52 mm shares | 0.74 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 48.40 mm | 2.72 mm shares | 0.74 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 46.38 mm | 221.85 k shares | 0.70 | Common equity | Long | USA |
CDW CDW Corp | 46.29 mm | 204.16 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.18 mm | 586.97 k shares | 0.67 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 42.28 mm | 511.56 k shares | 0.64 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 42.07 mm | 187.93 k shares | 0.64 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 41.53 mm | 410.73 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.33 mm | 253.83 k shares | 0.61 | Common equity | Long | USA |
TE Connectivity Ltd
|
39.61 mm | 278.57 k shares | 0.60 | Common equity | Long | Switzerland |
Airbus SE
|
39.13 mm | 245.68 k shares | 0.59 | Common equity | Long | Netherlands |
ASML Holding NV
|
38.63 mm | 44.41 k shares | 0.59 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 38.46 mm | 233.93 k shares | 0.58 | Common equity | Long | USA |
SPLK Splunk Inc | 37.89 mm | 247.02 k shares | 0.58 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 34.12 mm | 63.97 k shares | 0.52 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 33.72 mm | 2.31 mm shares | 0.51 | Common equity | Long | USA |
Ashland Inc. | 33.41 mm | 356.87 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.74 mm | 92.75 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.72 mm | 501.32 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.58 mm | 207.31 k shares | 0.49 | Common equity | Long | USA |
CELEBRATION BIDCO HOLDINGS LLC
|
30.62 mm | 2.04 mm shares | 0.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 28.45 mm | 1.37 mm shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.96 mm | 275.40 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.51 mm | 38.15 k shares | 0.40 | Common equity | Long | USA |
FABLETICS SERIES G PFD STOCK | 25.90 mm | 23.00 k shares | 0.39 | Preferred equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 24.92 mm | 2.33 mm shares | 0.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 22.92 mm | 91.77 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 22.32 mm | 22.32 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.02 mm | 91.87 k shares | 0.33 | Common equity | Long | USA |
ARCTIC WOLF NETWORKS INC | 20.51 mm | 19.85 k principal | 0.31 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 19.71 mm | 192.40 k shares | 0.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.41 mm | 18.99 mm principal | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 17.33 mm | 45.83 k shares | 0.26 | Common equity | Long | USA |
ILMN Illumina Inc | 16.51 mm | 115.48 k shares | 0.25 | Common equity | Long | USA |
European Wax Center Inc
|
16.18 mm | 1.09 mm shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 15.63 mm | 75.00 k shares | 0.24 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 14.64 mm | 1.87 mm shares | 0.22 | Common equity | Long | USA |
WMT Walmart Inc | 14.21 mm | 20.88 mm principal | 0.22 | Debt | Long | USA |
MSFT Microsoft Corporation | 13.79 mm | 20.89 mm principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 13.01 mm | 61.64 k shares | 0.20 | Common equity | Long | USA |
AAPL Apple Inc | 12.82 mm | 19.03 mm principal | 0.19 | Debt | Long | USA |
JNJ Johnson & Johnson | 12.73 mm | 20.88 mm principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 10.95 mm | 15.19 mm principal | 0.17 | Debt | Long | USA |
FWRG First Watch Restaurant Group Inc | 10.83 mm | 504.52 k shares | 0.16 | Common equity | Long | USA |
Celebration Bidco LLC Term Loan | 10.25 mm | 10.25 mm principal | 0.16 | Loan | Long | USA |
UBER Uber Technologies Inc | 9.76 mm | 9.59 mm principal | 0.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.54 mm | 12.34 mm principal | 0.13 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.05 mm | 8.05 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Oddity Tech Ltd
|
7.85 mm | 190.04 k shares | 0.12 | Common equity | Long | Israel |
PEP PepsiCo Inc | 7.76 mm | 11.36 mm principal | 0.12 | Debt | Long | USA |
Florida Power & Light Co | 7.69 mm | 11.35 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 7.50 mm | 11.39 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.14 mm | 6.69 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 6.87 mm | 9.47 mm principal | 0.10 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.70 mm | 9.53 mm principal | 0.09 | Debt | Long | USA |
DRUVA INC SER 4 PFD SHS | 5.58 mm | 658.07 k shares | 0.08 | Preferred equity | Long | USA |
CDW LLC / CDW Finance Corp | 5.33 mm | 5.70 mm principal | 0.08 | Debt | Long | USA |
ONESPAWORLD WARRANTS RESTRICTE | 5.21 mm | 653.33 k shares | 0.08 | Equity derivative | N/A | USA |
VIDEOAMP SERIES F 1 PFD | 5.13 mm | 325.37 k shares | 0.08 | Preferred equity | Long | USA |
UNH Unitedhealth Group Inc | 4.75 mm | 4.78 mm principal | 0.07 | Debt | Long | USA |
A24 FILMS LLC PREFERRED UNITS
|
4.61 mm | 39.20 k shares | 0.07 | Common equity | Long | USA |
DRUVA INC SER 5 PFD SHS | 4.60 mm | 480.11 k shares | 0.07 | Preferred equity | Long | USA |
WMT Walmart Inc | 4.53 mm | 4.77 mm principal | 0.07 | Debt | Long | USA |
ANAGRAM INTERNATIONAL INC | 4.20 mm | 4.73 mm principal | 0.06 | Debt | Long | USA |
ARCTIC WOLF NETWORKS INC COMMO
|
3.84 mm | 359.09 k shares | 0.06 | Common equity | Long | USA |
SAVAGE X INC SERIES C PREF STO | 3.76 mm | 82.11 k shares | 0.06 | Preferred equity | Long | USA |
GRAMMARLY SERIES A COMMON
|
3.22 mm | 179.38 k shares | 0.05 | Common equity | Long | USA |
nVent Finance Sarl | 2.78 mm | 2.85 mm principal | 0.04 | Debt | Long | Luxembourg |
SBAC SBA Communications Corp - Ordinary Shares | 2.72 mm | 2.85 mm principal | 0.04 | Debt | Long | USA |
Anagram Holdings LLC DIP Term Loan B | 2.58 mm | 2.58 mm principal | 0.04 | Loan | Long | USA |
ORCL Oracle Corp. | 2.29 mm | 1.95 mm principal | 0.03 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.05 mm | 2.84 mm principal | 0.03 | Debt | Long | USA |
Anagram Holdings LLC DIP Term Loan A | 1.92 mm | 2.15 mm principal | 0.03 | Loan | Long | USA |
GRAMMARLY SERIES 3 PFD | 1.62 mm | 55.63 k shares | 0.02 | Preferred equity | Long | USA |
SIGNIFYD INC SERIES SEED | 1.41 mm | 180.62 k shares | 0.02 | Preferred equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.08 mm | 41.69 k shares | 0.02 | Common equity | Long | USA |
MATCH GROUP INC | 911.18 k | 3.46 k contracts | 0.01 | Equity derivative | N/A | USA |
SIGNIFYD INC SERIES A PREFERRE | 613.75 k | 78.69 k shares | 0.01 | Preferred equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 518.41 k | 478.00 k principal | 0.01 | Debt | Long | USA |
CYBEREASON SERIES F PREFERRED | 441.16 k | 959.04 k shares | 0.01 | Preferred equity | Long | USA |
Anagram Holdings LLC/Anagram International Inc | 0 | 19.24 mm principal | 0.00 | Debt | Long | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20241119
JPMorgan Chase Bank, National Association
|
-196.11 k | 7.51 mm other units | -0.00 | Equity derivative | N/A | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20241119
JPMorgan Chase Bank, National Association
|
-303.17 k | 3.02 mm other units | -0.00 | Equity derivative | N/A | USA |
MATCH GROUP INC | -484.12 k | -3.46 k contracts | -0.01 | Equity derivative | N/A | USA |
EQUITYTRS--USD-SOFR-COMPOUND-20241119
JPMorgan Chase Bank, National Association
|
-843.98 k | 30.15 mm other units | -0.01 | Equity derivative | N/A | USA |
BIRKENSTOCK HOLDING PLC
CITIBANK N.A.
|
-988.69 k | 4.64 mm other units | -0.02 | Equity derivative | N/A | USA |
FIGS Figs Inc - Ordinary Shares | -1.30 mm | -225.63 k shares | -0.02 | Common equity | Short | USA |
H+R BLOCK INC | -1.43 mm | -3.29 k contracts | -0.02 | Equity derivative | N/A | USA |
JJSF J&J Snack Foods Corp. | -1.74 mm | -10.93 k shares | -0.03 | Common equity | Short | USA |
HIG Hartford Financial Services Group Inc. | -2.30 mm | -2.65 mm principal | -0.03 | Debt | Short | USA |
AGL Agilon Health Inc | -2.35 mm | -398.46 k shares | -0.04 | Common equity | Short | USA |
CCMO iHeartCommunications, Inc. | -2.49 mm | -4.00 mm principal | -0.04 | Debt | Short | USA |
CHEWY INC | -2.58 mm | -17.16 k contracts | -0.04 | Equity derivative | N/A | USA |
LMND Lemonade Inc | -2.77 mm | -174.80 k shares | -0.04 | Common equity | Short | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20240719
JPMorgan Chase Bank, National Association
|
-3.10 mm | 12.78 mm other units | -0.05 | Equity derivative | N/A | USA |
Joby Aviation Inc
|
-3.19 mm | -584.58 k shares | -0.05 | Common equity | Short | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20240719
JPMorgan Chase Bank, National Association
|
-3.23 mm | 12.65 mm other units | -0.05 | Equity derivative | N/A | USA |
TKR Timken Co. | -3.30 mm | -40.23 k shares | -0.05 | Common equity | Short | USA |
RUN Sunrun Inc | -3.32 mm | -229.38 k shares | -0.05 | Common equity | Short | USA |
EQUITYTRS--USD-SOFR-COMPOUND-20250502
JPMorgan Chase Bank, National Association
|
-3.41 mm | 31.66 mm other units | -0.05 | Equity derivative | N/A | USA |
EQUITYTRS--USD-SOFR-COMPOUND-20250719
Goldman Sachs International
|
-4.24 mm | 182.48 mm other units | -0.06 | Equity derivative | N/A | USA |
MTD Mettler-Toledo International, Inc. | -4.33 mm | -3.62 k shares | -0.07 | Common equity | Short | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | -4.45 mm | -5.00 mm principal | -0.07 | Debt | Short | USA |
A Agilent Technologies Inc. | -4.52 mm | -34.71 k shares | -0.07 | Common equity | Short | USA |
SIRI Sirius XM Holdings Inc | -4.55 mm | -5.00 mm principal | -0.07 | Debt | Short | USA |
WAT Waters Corp. | -4.67 mm | -14.71 k shares | -0.07 | Common equity | Short | USA |
Macy's Retail Holdings LLC | -4.86 mm | -5.00 mm principal | -0.07 | Debt | Short | USA |
RDN Radian Group, Inc. | -4.87 mm | -5.00 mm principal | -0.07 | Debt | Short | USA |
FL Foot Locker Inc | -5.13 mm | -182.00 k shares | -0.08 | Common equity | Short | USA |
FUBO fuboTV Inc | -5.21 mm | -2.09 mm shares | -0.08 | Common equity | Short | USA |
UPBD Upbound Group, Inc. | -5.74 mm | -172.95 k shares | -0.09 | Common equity | Short | USA |
WRLD World Acceptance Corp. | -6.15 mm | -46.85 k shares | -0.09 | Common equity | Short | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20241119
JPMorgan Chase Bank, National Association
|
-6.59 mm | 42.77 mm other units | -0.10 | Equity derivative | N/A | USA |
SCS Steelcase, Inc. - Ordinary Shares | -6.72 mm | -7.00 mm principal | -0.10 | Debt | Short | USA |
BYD Boyd Gaming Corp. | -6.79 mm | -7.00 mm principal | -0.10 | Debt | Short | USA |
GGG Graco Inc. | -6.79 mm | -79.63 k shares | -0.10 | Common equity | Short | USA |
LSTR Landstar System, Inc. | -6.86 mm | -35.79 k shares | -0.10 | Common equity | Short | USA |
TRP TransCanada Pipelines Ltd | -6.91 mm | -8.17 mm principal | -0.10 | Debt | Short | Canada |
SFM Sprouts Farmers Market Inc | -7.01 mm | -139.26 k shares | -0.11 | Common equity | Short | USA |
CPB Campbell Soup Co. | -7.06 mm | -158.13 k shares | -0.11 | Common equity | Short | USA |
IR Ingersoll-Rand Inc | -7.15 mm | -89.54 k shares | -0.11 | Common equity | Short | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20241101
JPMorgan Chase Bank, National Association
|
-7.71 mm | 56.23 mm other units | -0.12 | Equity derivative | N/A | USA |
CAVA Cava Group Inc | -7.73 mm | -165.09 k shares | -0.12 | Common equity | Short | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | -7.80 mm | -114.49 k shares | -0.12 | Common equity | Short | USA |
ETSY Etsy Inc | -8.18 mm | -122.93 k shares | -0.12 | Common equity | Short | USA |
RDFN Redfin Corp | -8.74 mm | -1.07 mm shares | -0.13 | Common equity | Short | USA |
SCS Steelcase, Inc. - Ordinary Shares | -9.05 mm | -713.85 k shares | -0.14 | Common equity | Short | USA |
PYPL PayPal Holdings Inc | -9.10 mm | -148.32 k shares | -0.14 | Common equity | Short | USA |
GO Grocery Outlet Holding Corp | -9.61 mm | -387.81 k shares | -0.15 | Common equity | Short | USA |
EXPD Expeditors International Of Washington, Inc. | -9.68 mm | -76.59 k shares | -0.15 | Common equity | Short | USA |
CWEN Clearway Energy Inc - Ordinary Shares | -9.94 mm | -410.20 k shares | -0.15 | Common equity | Short | USA |
CNC Centene Corp. | -9.95 mm | -132.09 k shares | -0.15 | Common equity | Short | USA |
RenaissanceRe Holdings Ltd
|
-10.05 mm | -43.93 k shares | -0.15 | Common equity | Short | Bermuda |
ITT ITT Inc | -10.21 mm | -84.55 k shares | -0.16 | Common equity | Short | USA |
TXN Texas Instruments Inc. | -10.25 mm | -64.01 k shares | -0.16 | Common equity | Short | USA |
Adyen NV
|
-10.27 mm | -8.19 k shares | -0.16 | Common equity | Short | Netherlands |
IRM Iron Mountain Inc. | -10.49 mm | -155.41 k shares | -0.16 | Common equity | Short | USA |
SO Southern Company | -10.51 mm | -151.16 k shares | -0.16 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -11.75 mm | -302.88 k shares | -0.18 | Common equity | Short | USA |
DVA DaVita Inc | -12.08 mm | -111.67 k shares | -0.18 | Common equity | Short | USA |
RHI Robert Half Inc | -12.19 mm | -153.26 k shares | -0.19 | Common equity | Short | USA |
ARM Holdings plc | -12.34 mm | -174.57 k shares | -0.19 | Common equity | Short | UK |
KR Kroger Co. | -13.07 mm | -283.21 k shares | -0.20 | Common equity | Short | USA |
Eaton Corp PLC
|
-13.20 mm | -53.63 k shares | -0.20 | Common equity | Short | Ireland |
PAYC Paycom Software Inc | -13.33 mm | -70.08 k shares | -0.20 | Common equity | Short | USA |
IBM International Business Machines Corp. | -13.99 mm | -76.16 k shares | -0.21 | Common equity | Short | USA |
BJ BJ`s Wholesale Club Holdings Inc | -14.01 mm | -217.82 k shares | -0.21 | Common equity | Short | USA |
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20240719
JPMorgan Chase Bank, National Association
|
-14.07 mm | 51.56 mm other units | -0.21 | Equity derivative | N/A | USA |
CAG Conagra Brands Inc | -15.37 mm | -527.10 k shares | -0.23 | Common equity | Short | USA |
PLNT Planet Fitness Inc - Ordinary Shares | -15.46 mm | -228.18 k shares | -0.23 | Common equity | Short | USA |
OPEN Opendoor Technologies Inc | -15.55 mm | -4.55 mm shares | -0.24 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -16.16 mm | -373.06 k shares | -0.25 | Common equity | Short | USA |
NASDAQ 100 E-MINI MAR24 | -16.27 mm | -1.09 k contracts | -0.25 | Equity derivative | N/A | USA |
IPG Interpublic Group Of Cos., Inc. | -16.70 mm | -506.07 k shares | -0.25 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -16.86 mm | -127.75 k shares | -0.26 | Common equity | Short | USA |