Fund profile
Tickers
GFSYX, GFSZX
Fund manager
Total assets
$300.21 mm
Liabilities
$36.97 mm
Net assets
$263.24 mm
Number of holdings
1.56 k
Top 200 of 1559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Institutional Funds TREAS PRT PRMR | 64.71 mm | 64.71 mm shares | 24.58 | Short-term investment vehicle | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 25.89 mm | 25.89 mm shares | 9.84 | Short-term investment vehicle | Long | USA |
FUT. ICE SONIA SO3 DEC25 | 16.78 mm | 52.00 contracts | 6.37 | Interest rate derivative | N/A | UK |
B 0 10/24/24 | 13.06 mm | 13.10 mm principal | 4.96 | Debt | Long | USA |
FUT. YR T-NOTES DEC24 | 11.54 mm | 101.00 contracts | 4.38 | Interest rate derivative | N/A | USA |
T 3.5 09/30/29 | 9.96 mm | 9.99 mm principal | 3.78 | Debt | Long | USA |
T 3.625 09/30/31 | 9.89 mm | 9.91 mm principal | 3.76 | Debt | Long | USA |
Guidestone Funds MONEY MKT INSTL | 7.71 mm | 7.71 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
B 0 10/10/24 | 5.85 mm | 5.86 mm principal | 2.22 | Debt | Long | USA |
B 0 11/07/24 | 5.82 mm | 5.85 mm principal | 2.21 | Debt | Long | USA |
B 0 11/29/24 | 5.81 mm | 5.86 mm principal | 2.21 | Debt | Long | USA |
B 0 10/10/24 | 5.79 mm | 5.80 mm principal | 2.20 | Debt | Long | USA |
TII 1.5 02/15/53 | 5.51 mm | 5.75 mm principal | 2.09 | Debt | Long | USA |
FNMA-30YR | 4.09 mm | 4.00 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
B 0 10/31/24 | 3.98 mm | 4.00 mm principal | 1.51 | Debt | Long | USA |
B 0 10/17/24 | 3.49 mm | 3.50 mm principal | 1.33 | Debt | Long | USA |
G2-30YR-Multi | 2.00 mm | 2.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 1.97 mm | 2.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FN CB7143 | 1.82 mm | 1.76 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 1.47 mm | 1.47 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
RWT 5.75 10/01/25 | 1.43 mm | 1.45 mm principal | 0.54 | Debt | Long | USA |
RCL 6 08/15/25 | 1.36 mm | 381.00 k principal | 0.52 | Debt | Long | Liberia |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.10 mm | 1.18 mm principal | 0.42 | Debt | Long | USA |
TWO Two Harbors Investment Corp. | 1.09 mm | 1.11 mm principal | 0.41 | Debt | Long | USA |
GE
General Electric Company
Goldman Sachs & Co
|
1.08 mm | 5.72 k contracts | 0.41 | Equity derivative | N/A | USA |
TREE LendingTree, Inc. | 991.97 k | 1.05 mm principal | 0.38 | Debt | Long | USA |
MAR
Marriott International, Inc.
Goldman Sachs & Co
|
981.72 k | 3.95 k contracts | 0.37 | Equity derivative | N/A | USA |
IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 | 970.18 k | 23.14 mm other units | 0.37 | Interest rate derivative | N/A | XX |
SPHR Sphere Entertainment Co. | 969.86 k | 666.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc. | 956.00 k | 4.10 k shares | 0.36 | Common equity | Long | USA |
DAL
Delta Air Lines, Inc.
Goldman Sachs & Co
|
929.00 k | 18.29 k contracts | 0.35 | Equity derivative | N/A | USA |
SOFI SoFi Technologies, Inc. | 926.95 k | 1.02 mm principal | 0.35 | Debt | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 924.15 k | 732.00 k principal | 0.35 | Debt | Long | USA |
CAKE The Cheesecake Factory Incorporated | 921.01 k | 972.00 k principal | 0.35 | Debt | Long | USA |
Walt Disney Co
Goldman Sachs & Co
|
916.31 k | 9.53 k contracts | 0.35 | Equity derivative | N/A | USA |
FR RA8423 | 888.04 k | 865.64 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
PEB Pebblebrook Hotel Trust | 886.04 k | 961.00 k principal | 0.34 | Debt | Long | USA |
CABO Cable One, Inc. | 855.78 k | 1.06 mm principal | 0.33 | Debt | Long | USA |
G2 MA5192 | 850.95 k | 870.78 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
PCG PG&E Corporation | 850.05 k | 784.00 k principal | 0.32 | Debt | Long | USA |
ATSG Air Transport Services Group, Inc. | 847.80 k | 898.00 k principal | 0.32 | Debt | Long | USA |
ITGR Integer Holdings Corporation | 830.29 k | 525.00 k principal | 0.32 | Debt | Long | USA |
WT WisdomTree, Inc. | 806.76 k | 648.00 k principal | 0.31 | Debt | Long | USA |
PMT 5.5 03/15/26 | 791.46 k | 813.00 k principal | 0.30 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 772.16 k | 626.00 k principal | 0.29 | Debt | Long | USA |
ENV Envestnet, Inc. | 767.49 k | 722.00 k principal | 0.29 | Debt | Long | USA |
GBX The Greenbrier Companies, Inc. | 761.72 k | 692.00 k principal | 0.29 | Debt | Long | USA |
INN Summit Hotel Properties, Inc. | 751.47 k | 794.00 k principal | 0.29 | Debt | Long | USA |
SNAP Snap Inc. | 747.93 k | 872.00 k principal | 0.28 | Debt | Long | USA |
SKIN The Beauty Health Company | 745.98 k | 892.00 k principal | 0.28 | Debt | Long | USA |
FUT. U.S. T-BONDS DEC24 | 745.13 k | 6.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
PRFT Perficient, Inc. | 738.14 k | 749.00 k principal | 0.28 | Debt | Long | USA |
HWC
Hancock Whitney Corporation - 6
Goldman Sachs & Co
|
733.88 k | 14.34 k contracts | 0.28 | Equity derivative | N/A | USA |
EQIX
Equinix, Inc.
Goldman Sachs & Co
|
727.86 k | 820.00 contracts | 0.28 | Equity derivative | N/A | USA |
ODFL
Old Dominion Freight Line, Inc.
Goldman Sachs & Co
|
725.63 k | 3.65 k contracts | 0.28 | Equity derivative | N/A | USA |
DAY Dayforce Inc | 724.43 k | 767.00 k principal | 0.28 | Debt | Long | USA |
CAH
Cardinal Health, Inc.
Goldman Sachs & Co
|
696.83 k | 6.31 k contracts | 0.26 | Equity derivative | N/A | USA |
HASI 0 05/01/25 | 682.34 k | 641.00 k principal | 0.26 | Debt | Long | USA |
WDC Western Digital Corporation | 681.39 k | 459.00 k principal | 0.26 | Debt | Long | USA |
VEEV
Veeva Systems Inc.
Goldman Sachs & Co
|
679.14 k | 3.24 k contracts | 0.26 | Equity derivative | N/A | USA |
AFRM Affirm Holdings, Inc. | 663.94 k | 746.00 k principal | 0.25 | Debt | Long | USA |
VRSN
VeriSign, Inc.
Goldman Sachs & Co
|
658.78 k | 3.47 k contracts | 0.25 | Equity derivative | N/A | USA |
WMT Walmart Inc. | 653.11 k | 8.09 k shares | 0.25 | Common equity | Long | USA |
W Wayfair Inc. | 646.66 k | 691.00 k principal | 0.25 | Debt | Long | USA |
COP
ConocoPhillips
Goldman Sachs & Co
|
642.31 k | 6.10 k contracts | 0.24 | Equity derivative | N/A | USA |
GTLS Chart Industries, Inc. | 636.87 k | 12.67 k principal | 0.24 | Preferred equity | Long | USA |
CHGG Chegg, Inc. | 634.56 k | 661.00 k principal | 0.24 | Debt | Long | USA |
MSTR MicroStrategy Incorporated | 626.88 k | 459.00 k principal | 0.24 | Debt | Long | USA |
JAMF Jamf Holding Corp. | 624.76 k | 690.00 k principal | 0.24 | Debt | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 616.27 k | 694.00 k principal | 0.23 | Debt | Long | USA |
PRGS Progress Software Corporation | 610.43 k | 507.00 k principal | 0.23 | Debt | Long | USA |
CHE
Chemed Corporation
Goldman Sachs & Co
|
608.78 k | 1.01 k contracts | 0.23 | Equity derivative | N/A | USA |
BBIO BridgeBio Pharma, Inc. | 607.32 k | 723.00 k principal | 0.23 | Debt | Long | USA |
AMAT
Applied Materials, Inc.
Goldman Sachs & Co
|
605.34 k | 3.00 k contracts | 0.23 | Equity derivative | N/A | USA |
CNMD CONMED Corporation | 600.90 k | 646.00 k principal | 0.23 | Debt | Long | USA |
EXAS Exact Sciences Corporation | 595.22 k | 613.00 k principal | 0.23 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals, Inc. | 595.00 k | 405.00 k principal | 0.23 | Debt | Long | USA |
EVH Evolent Health, Inc. | 594.67 k | 551.00 k principal | 0.23 | Debt | Long | USA |
NVDA
NVIDIA Corporation
Goldman Sachs & Co
|
592.02 k | 4.88 k contracts | 0.22 | Equity derivative | N/A | USA |
ENOV Enovis Corporation | 586.58 k | 556.00 k principal | 0.22 | Debt | Long | USA |
HALO Halozyme Therapeutics, Inc. | 585.39 k | 582.00 k principal | 0.22 | Debt | Long | USA |
DUK Duke Energy Corporation | 583.86 k | 549.00 k principal | 0.22 | Debt | Long | USA |
CF CF Industries Holdings, Inc. | 580.95 k | 6.77 k shares | 0.22 | Common equity | Long | USA |
HAE Haemonetics Corporation | 578.13 k | 625.00 k principal | 0.22 | Debt | Long | USA |
AAL American Airlines Group Inc. | 571.57 k | 556.00 k principal | 0.22 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corporation | 567.64 k | 613.00 k principal | 0.22 | Debt | Long | USA |
CMCSA
Comcast Corporation
Goldman Sachs & Co
|
564.15 k | 13.51 k contracts | 0.21 | Equity derivative | N/A | USA |
ZM
Zoom Video Communications, Inc.
Goldman Sachs & Co
|
555.83 k | 7.97 k contracts | 0.21 | Equity derivative | N/A | USA |
BATRA The Liberty Braves Group | 552.96 k | 534.00 k principal | 0.21 | Debt | Long | USA |
QLYS
Qualys, Inc.
Goldman Sachs & Co
|
550.96 k | 4.29 k contracts | 0.21 | Equity derivative | N/A | USA |
NNN
National Retail Properties, Inc.
Goldman Sachs & Co
|
542.60 k | 11.19 k contracts | 0.21 | Equity derivative | N/A | USA |
BXMT Blackstone Mortgage Trust, Inc. | 541.97 k | 569.00 k principal | 0.21 | Debt | Long | USA |
CME
CME Group Inc.
Goldman Sachs & Co
|
535.08 k | 2.42 k contracts | 0.20 | Equity derivative | N/A | USA |
MCK
McKesson Corporation
Goldman Sachs & Co
|
519.14 k | 1.05 k contracts | 0.20 | Equity derivative | N/A | USA |
KOS Kosmos Energy Ltd. | 515.55 k | 556.00 k principal | 0.20 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 507.73 k | 499.00 k principal | 0.19 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 490.30 k | 511.00 k principal | 0.19 | Debt | Long | USA |
CSGS CSG Systems International, Inc. | 483.72 k | 483.00 k principal | 0.18 | Debt | Long | USA |
INCY
Incyte Corporation
Goldman Sachs & Co
|
483.72 k | 7.32 k contracts | 0.18 | Equity derivative | N/A | USA |
EQX Equinox Gold Corp. | 481.28 k | 386.00 k principal | 0.18 | Debt | Long | Canada |
DPZ
Domino's Pizza, Inc.
Goldman Sachs & Co
|
478.32 k | 1.11 k contracts | 0.18 | Equity derivative | N/A | USA |
NVR
NVR, Inc.
Goldman Sachs & Co
|
470.97 k | 48.00 contracts | 0.18 | Equity derivative | N/A | USA |
LSTR
Landstar System, Inc.
Goldman Sachs & Co
|
469.34 k | 2.49 k contracts | 0.18 | Equity derivative | N/A | USA |
CL Colgate-Palmolive Company | 461.75 k | 4.45 k shares | 0.18 | Common equity | Long | USA |
EME
EMCOR Group, Inc.
Goldman Sachs & Co
|
459.38 k | 1.07 k contracts | 0.17 | Equity derivative | N/A | USA |
SMCI Super Micro Computer, Inc. | 458.99 k | 567.00 k principal | 0.17 | Debt | Long | USA |
G2 785764 | 457.10 k | 523.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DDS Dillard's, Inc. | 455.06 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
XMTR Xometry, Inc. | 454.26 k | 536.00 k principal | 0.17 | Debt | Long | USA |
MAA
Mid-America Apartment Communities, Inc.
Goldman Sachs & Co
|
453.02 k | 2.85 k contracts | 0.17 | Equity derivative | N/A | USA |
COR
Cencora
Goldman Sachs & Co
|
449.03 k | 2.00 k contracts | 0.17 | Equity derivative | N/A | USA |
AG First Majestic Silver Corp. | 445.09 k | 501.00 k principal | 0.17 | Debt | Long | Canada |
ZD Ziff Davis, Inc. | 439.93 k | 474.00 k principal | 0.17 | Debt | Long | USA |
AMP
Ameriprise Financial, Inc.
Goldman Sachs & Co
|
431.29 k | 918.00 contracts | 0.16 | Equity derivative | N/A | USA |
GD
General Dynamics Corporation
Goldman Sachs & Co
|
430.03 k | 1.42 k contracts | 0.16 | Equity derivative | N/A | USA |
FFIV F5, Inc. | 421.90 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
IIIV 1 02/15/25 | 421.36 k | 433.00 k principal | 0.16 | Debt | Long | USA |
CTAS
Cintas Corporation
Goldman Sachs & Co
|
419.17 k | 2.04 k contracts | 0.16 | Equity derivative | N/A | USA |
LEN
Lennar Corporation
Goldman Sachs & Co
|
418.27 k | 2.23 k contracts | 0.16 | Equity derivative | N/A | USA |
Guidestone Funds MONEY MKT INSTL | 416.75 k | 416.75 k shares | 0.16 | Short-term investment vehicle | Long | USA |
AOS
A. O. Smith Corporation
Goldman Sachs & Co
|
415.64 k | 4.63 k contracts | 0.16 | Equity derivative | N/A | USA |
KR The Kroger Co. | 414.85 k | 7.24 k shares | 0.16 | Common equity | Long | USA |
MOH
Molina Healthcare, Inc.
Goldman Sachs & Co
|
410.37 k | 1.19 k contracts | 0.16 | Equity derivative | N/A | USA |
IRS_CCP EUR RCV 3% PAY EURIB6M 10-NOV-2033 | 410.14 k | 15.03 mm other units | 0.16 | Interest rate derivative | N/A | XX |
XEL
Xcel Energy Inc.
Goldman Sachs & Co
|
409.95 k | 6.28 k contracts | 0.16 | Equity derivative | N/A | USA |
ABR Arbor Realty Trust, Inc. | 409.52 k | 401.00 k principal | 0.16 | Debt | Long | USA |
AYI
Acuity Brands, Inc.
Goldman Sachs & Co
|
406.75 k | 1.48 k contracts | 0.15 | Equity derivative | N/A | USA |
BSY Bentley Systems, Incorporated | 405.10 k | 437.00 k principal | 0.15 | Debt | Long | USA |
RGLD Royal Gold, Inc. | 404.20 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 403.43 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
BSQKZ Block, Inc. | 402.57 k | 465.00 k principal | 0.15 | Debt | Long | USA |
CENX Century Aluminum Company | 402.02 k | 363.00 k principal | 0.15 | Debt | Long | USA |
GIS
General Mills, Inc.
Goldman Sachs & Co
|
401.74 k | 5.44 k contracts | 0.15 | Equity derivative | N/A | USA |
EXR
Extra Space Storage Inc.
Goldman Sachs & Co
|
399.84 k | 2.22 k contracts | 0.15 | Equity derivative | N/A | USA |
VLO
Valero Energy Corporation
Goldman Sachs & Co
|
399.69 k | 2.96 k contracts | 0.15 | Equity derivative | N/A | USA |
MPWR
Monolithic Power Systems, Inc.
Goldman Sachs & Co
|
397.54 k | 430.00 contracts | 0.15 | Equity derivative | N/A | USA |
CNC
Centene Corporation
Goldman Sachs & Co
|
396.58 k | 5.27 k contracts | 0.15 | Equity derivative | N/A | USA |
NCLH 2.5 02/15/27 | 395.56 k | 399.00 k principal | 0.15 | Debt | Long | Bermuda |
LOPE
Grand Canyon Education, Inc.
Goldman Sachs & Co
|
394.06 k | 2.78 k contracts | 0.15 | Equity derivative | N/A | USA |
TROW
T. Rowe Price Group, Inc.
Goldman Sachs & Co
|
388.44 k | 3.57 k contracts | 0.15 | Equity derivative | N/A | USA |
GWW
W.W. Grainger, Inc.
Goldman Sachs & Co
|
384.36 k | 370.00 contracts | 0.15 | Equity derivative | N/A | USA |
GM
General Motors Company
Goldman Sachs & Co
|
384.32 k | 8.57 k contracts | 0.15 | Equity derivative | N/A | USA |
VRNT Verint Systems Inc. | 383.15 k | 410.00 k principal | 0.15 | Debt | Long | USA |
NSP
Insperity, Inc.
Goldman Sachs & Co
|
382.80 k | 4.35 k contracts | 0.15 | Equity derivative | N/A | USA |
GDDY
GoDaddy Inc.
Goldman Sachs & Co
|
382.07 k | 2.44 k contracts | 0.15 | Equity derivative | N/A | USA |
NOV
NOV Inc.
Goldman Sachs & Co
|
381.95 k | 23.92 k contracts | 0.15 | Equity derivative | N/A | USA |
SYF
Synchrony Financial
Goldman Sachs & Co
|
379.94 k | 7.62 k contracts | 0.14 | Equity derivative | N/A | USA |
DOCU
DocuSign, Inc.
Goldman Sachs & Co
|
377.45 k | 6.08 k contracts | 0.14 | Equity derivative | N/A | USA |
MLAB Mesa Laboratories, Inc. | 375.67 k | 389.00 k principal | 0.14 | Debt | Long | USA |
Bank OZK
Goldman Sachs & Co
|
375.22 k | 8.73 k contracts | 0.14 | Equity derivative | N/A | USA |
CINF Cincinnati Financial Corporation | 374.06 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 372.32 k | 6.15 k principal | 0.14 | Preferred equity | Long | USA |
LOW Lowe's Companies, Inc. | 372.15 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
ALSN
Allison Transmission Holdings, Inc.
Goldman Sachs & Co
|
370.83 k | 3.86 k contracts | 0.14 | Equity derivative | N/A | USA |
WFC
Wells Fargo & Company
Goldman Sachs & Co
|
370.57 k | 6.56 k contracts | 0.14 | Equity derivative | N/A | USA |
GGG
Graco Inc.
Goldman Sachs & Co
|
368.07 k | 4.21 k contracts | 0.14 | Equity derivative | N/A | USA |
DVN
Devon Energy Corporation
Goldman Sachs & Co
|
367.53 k | 9.40 k contracts | 0.14 | Equity derivative | N/A | USA |
NBIX
Neurocrine Biosciences, Inc.
Goldman Sachs & Co
|
366.86 k | 3.18 k contracts | 0.14 | Equity derivative | N/A | USA |
UTHR
United Therapeutics Corporation
Goldman Sachs & Co
|
365.16 k | 1.02 k contracts | 0.14 | Equity derivative | N/A | USA |
OIS_CCP BRL RCV BZDIO1D PAY 10.25% 02-JAN-2029 | 361.69 k | 21.89 mm other units | 0.14 | Interest rate derivative | N/A | XX |
PMT 5.5 11/01/24 | 359.65 k | 361.00 k principal | 0.14 | Debt | Long | USA |
MANH
Manhattan Associates, Inc.
Goldman Sachs & Co
|
359.60 k | 1.28 k contracts | 0.14 | Equity derivative | N/A | USA |
ESNT
Essent Group Ltd.
Goldman Sachs & Co
|
358.22 k | 5.57 k contracts | 0.14 | Equity derivative | N/A | Bermuda |
EZPW EZCORP, Inc. | 357.97 k | 362.00 k principal | 0.14 | Debt | Long | USA |
WSM Williams-Sonoma, Inc. | 357.09 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
BLK
BlackRock, Inc.
Goldman Sachs & Co
|
357.02 k | 376.00 contracts | 0.14 | Equity derivative | N/A | USA |
CVLT
Commvault Systems, Inc.
Goldman Sachs & Co
|
354.32 k | 2.30 k contracts | 0.13 | Equity derivative | N/A | USA |
DBX
Dropbox, Inc.
Goldman Sachs & Co
|
350.81 k | 13.80 k contracts | 0.13 | Equity derivative | N/A | USA |
SSRM SSR Mining Inc. | 348.65 k | 371.00 k principal | 0.13 | Debt | Long | Canada |
BKNG
Booking Holdings Inc.
Goldman Sachs & Co
|
345.39 k | 82.00 contracts | 0.13 | Equity derivative | N/A | USA |
NOW
ServiceNow, Inc.
Goldman Sachs & Co
|
343.45 k | 384.00 contracts | 0.13 | Equity derivative | N/A | USA |
OGE
OGE Energy Corp.
Goldman Sachs & Co
|
341.29 k | 8.32 k contracts | 0.13 | Equity derivative | N/A | USA |
ORLY O'Reilly Automotive, Inc. | 339.72 k | 295.00 shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 338.32 k | 4.98 k principal | 0.13 | Preferred equity | Long | USA |
EXEL
Exelixis, Inc.
Goldman Sachs & Co
|
337.74 k | 13.02 k contracts | 0.13 | Equity derivative | N/A | USA |
LITE Lumentum Holdings Inc. | 335.63 k | 386.00 k principal | 0.13 | Debt | Long | USA |
VRTX
Vertex Pharmaceuticals Incorporated
Goldman Sachs & Co
|
335.32 k | 721.00 contracts | 0.13 | Equity derivative | N/A | USA |
DCI
Donaldson Company, Inc.
Goldman Sachs & Co
|
334.89 k | 4.54 k contracts | 0.13 | Equity derivative | N/A | USA |
EBAY eBay Inc. | 331.54 k | 5.09 k shares | 0.13 | Common equity | Long | USA |
ENS
EnerSys
Goldman Sachs & Co
|
331.15 k | 3.25 k contracts | 0.13 | Equity derivative | N/A | USA |
LMT
Lockheed Martin Corporation
Goldman Sachs & Co
|
329.69 k | 564.00 contracts | 0.13 | Equity derivative | N/A | USA |
FAST
Fastenal Company
Goldman Sachs & Co
|
327.60 k | 4.59 k contracts | 0.12 | Equity derivative | N/A | USA |
ASND Ascendis Pharma A/S | 322.94 k | 277.00 k principal | 0.12 | Debt | Long | Denmark |
MTD
Mettler-Toledo International Inc.
Goldman Sachs & Co
|
322.44 k | 215.00 contracts | 0.12 | Equity derivative | N/A | USA |
PAYX
Paychex, Inc.
Goldman Sachs & Co
|
321.79 k | 2.40 k contracts | 0.12 | Equity derivative | N/A | USA |
ITW
Illinois Tool Works Inc.
Goldman Sachs & Co
|
321.30 k | 1.23 k contracts | 0.12 | Equity derivative | N/A | USA |
FHI
Federated Hermes, Inc.
Goldman Sachs & Co
|
320.38 k | 8.71 k contracts | 0.12 | Equity derivative | N/A | USA |
HRB
H&R Block, Inc.
Goldman Sachs & Co
|
319.91 k | 5.03 k contracts | 0.12 | Equity derivative | N/A | USA |
WTS
Watts Water Technologies, Inc.
Goldman Sachs & Co
|
318.24 k | 1.54 k contracts | 0.12 | Equity derivative | N/A | USA |
PK
Park Hotels & Resorts Inc.
Goldman Sachs & Co
|
318.15 k | 22.56 k contracts | 0.12 | Equity derivative | N/A | USA |
HOUS 0.25 06/15/26 | 317.56 k | 362.00 k principal | 0.12 | Debt | Long | USA |
CYRX Cryoport, Inc. | 315.18 k | 360.00 k principal | 0.12 | Debt | Long | USA |
V
Visa Inc.
Goldman Sachs & Co
|
314.54 k | 1.14 k contracts | 0.12 | Equity derivative | N/A | USA |
WRB W. R. Berkley Corporation | 314.40 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
MTG
MGIC Investment Corporation
Goldman Sachs & Co
|
313.98 k | 12.27 k contracts | 0.12 | Equity derivative | N/A | USA |
BBY Best Buy Co., Inc. | 312.90 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
EOG
EOG Resources, Inc.
Goldman Sachs & Co
|
309.29 k | 2.52 k contracts | 0.12 | Equity derivative | N/A | USA |
CVX
Chevron Corporation
Goldman Sachs & Co
|
308.38 k | 2.09 k contracts | 0.12 | Equity derivative | N/A | USA |
DLB
Dolby Laboratories, Inc.
Goldman Sachs & Co
|
307.65 k | 4.02 k contracts | 0.12 | Equity derivative | N/A | USA |
OTIS
Otis Worldwide Corporation
Goldman Sachs & Co
|
304.44 k | 2.93 k contracts | 0.12 | Equity derivative | N/A | USA |