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Fund profile

Tickers
NLSAX, NLSCX, NLSIX
Total assets
$5.79B
Liabilities
$733.27M
Net assets
$5.06B
Number of holdings
213

Top 200 of 213 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 155.81M 155.81M shares 3.08 Short-term investment vehicle Long USA
GOOG Alphabet Inc 123.6M 45.87K shares 2.44 Common equity Long USA
AMZN Amazon.com Inc. 122.05M 36.68K shares 2.41 Common equity Long USA
MSFT Microsoft Corporation 112.06M 393.3K shares 2.21 Common equity Long USA
CRM Salesforce.Com Inc 110.17M 455.37K shares 2.18 Common equity Long USA
NEE NextEra Energy Inc 109.87M 1.41M shares 2.17 Common equity Long USA
MSCI MSCI Inc 105.74M 170.11K shares 2.09 Common equity Long USA
MCD McDonald`s Corp 101.51M 418.22K shares 2.01 Common equity Long USA
KDP Keurig Dr Pepper Inc 98.99M 2.81M shares 1.96 Common equity Long USA
AAPL Apple Inc 98.52M 675.43K shares 1.95 Common equity Long USA
IHS Markit Ltd
92.75M 793.8K shares 1.83 Common equity Long Bermuda
EFX Equifax, Inc. 83.62M 320.87K shares 1.65 Common equity Long USA
NOW ServiceNow Inc 80.94M 137.68K shares 1.60 Common equity Long USA
APO Apollo Global Management Inc 80.24M 1.36M shares 1.59 Common equity Long USA
HD Home Depot, Inc. 79.37M 241.85K shares 1.57 Common equity Long USA
ASH Ashland Global Holdings Inc 79.2M 931K shares 1.56 Common equity Long USA
FB Facebook Inc 77.79M 218.33K shares 1.54 Common equity Long USA
WM Waste Management, Inc. 74.45M 502.19K shares 1.47 Common equity Long USA
LZ LegalZoom.com Inc. 74.17M 2.16M shares 1.47 Common equity Long USA
FANATICS SERIES E PREF SHARES 72.4M 2.08M shares 1.43 Preferred equity Long USA
WEX WEX Inc 72.12M 380.09K shares 1.42 Common equity Long USA
PLAN Anaplan Inc 71.53M 1.25M shares 1.41 Common equity Long USA
UNH Unitedhealth Group Inc 71.4M 173.2K shares 1.41 Common equity Long USA
UNP Union Pacific Corp. 70.16M 320.7K shares 1.39 Common equity Long USA
Medtronic PLC
67.27M 512.28K shares 1.33 Common equity Long Ireland
CME CME Group Inc 63.32M 298.5K shares 1.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 59.56M 399.6K shares 1.18 Common equity Long USA
EPD Enterprise Products Partners L.P. 58.73M 2.6M shares 1.16 Long USA
TE Connectivity Ltd
58.12M 394.13K shares 1.15 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 57.85M 381.15K shares 1.14 Common equity Long USA
DUCK CREEK TECH RESTRICTED LEG
57.47M 1.31M shares 1.14 Common equity Long USA
SPLK Splunk Inc 55.65M 391.92K shares 1.10 Common equity Long USA
HUM Humana Inc. 55.4M 130.1K shares 1.09 Common equity Long USA
ATVI Activision Blizzard Inc 55.31M 661.4K shares 1.09 Common equity Long USA
TJX TJX Companies, Inc. 54.99M 799.17K shares 1.09 Common equity Long USA
APD Air Products & Chemicals Inc. 54.54M 187.4K shares 1.08 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 54.17M 2.58M shares 1.07 Common equity Long USA
BAM Brookfield Asset Management Inc. 53.33M 987.84K shares 1.05 Common equity Long Canada
LW Lamb Weston Holdings Inc 51.92M 777.54K shares 1.03 Common equity Long USA
EXPE Expedia Group Inc 50.23M 312.25K shares 0.99 Common equity Long USA
LHX L3Harris Technologies Inc 49.18M 216.91K shares 0.97 Common equity Long USA
V Visa Inc 48.96M 198.7K shares 0.97 Common equity Long USA
WDAY Workday Inc 47.72M 203.59K shares 0.94 Common equity Long USA
ENB Enbridge Inc 45.59M 1.16M shares 0.90 Common equity Long Canada
CHWY Chewy Inc 44.79M 535.11K shares 0.88 Common equity Long USA
CDW CDW Corp 44.26M 241.39K shares 0.87 Common equity Long USA
ABG Asbury Automotive Group Inc 42.18M 205.31K shares 0.83 Common equity Long USA
Brookfield Infrastructure Partners LP
40.85M 755.3K shares 0.81 Common equity Long Bermuda
TMO Thermo Fisher Scientific Inc. 40.39M 74.8K shares 0.80 Common equity Long USA
NKE Nike, Inc. 39.7M 236.99K shares 0.78 Common equity Long USA
WEC WEC Energy Group Inc 39.31M 417.55K shares 0.78 Common equity Long USA
MDLZ Mondelez International Inc. 38.67M 611.32K shares 0.76 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 38.3M 38.3M shares 0.76 Short-term investment vehicle Long USA
PAYCOR HCM INC RESTRICTED COMM
38.21M 1.52M shares 0.76 Common equity Long USA
WMT Walmart Inc 37.29M 261.59K shares 0.74 Common equity Long USA
BX Blackstone Inc 37.22M 322.92K shares 0.74 Common equity Long USA
LUCID GROUP INC PIPE
37.16M 1.73M shares 0.73 Common equity Long USA
FDX Fedex Corp 36.56M 130.6K shares 0.72 Common equity Long USA
C Citigroup Inc 35.21M 520.77K shares 0.70 Common equity Long USA
SBAC SBA Communications Corp 34.04M 99.82K shares 0.67 Common equity Long USA
nVent Electric PLC
33.5M 1.06M shares 0.66 Common equity Long Ireland
CVX Chevron Corp. 31.19M 306.31K shares 0.62 Common equity Long USA
JNJ Johnson & Johnson 31.05M 180.3K shares 0.61 Common equity Long USA
CNP Centerpoint Energy Inc. 30.93M 1.21M shares 0.61 Common equity Long USA
PetSmart Inc / PetSmart Finance Corp 29.82M 27.2M principal 0.59 Debt Long USA
HON Honeywell International Inc 29.1M 124.46K shares 0.57 Common equity Long USA
DLTR Dollar Tree Inc 28.97M 290.28K shares 0.57 Common equity Long USA
BDX Becton, Dickinson And Co. 28.25M 110.48K shares 0.56 Common equity Long USA
Spotify Technology SA
27.92M 122.1K shares 0.55 Common equity Long Luxembourg
ULTA Ulta Beauty Inc 27.76M 82.67K shares 0.55 Common equity Long USA
TW Tradeweb Markets Inc Cls A 26.61M 306.82K shares 0.53 Common equity Long USA
MAR Marriott International, Inc. 26.17M 179.28K shares 0.52 Common equity Long USA
Anagram International Inc / Anagram Holdings LLC 26.06M 23.06M principal 0.51 Debt Long USA
APH Amphenol Corp. 25.94M 357.8K shares 0.51 Common equity Long USA
Party City Holdings Inc 25.7M 27.2M principal 0.51 Debt Long USA
One Spa World, LLC 2nd Lien Term Loan 25.5M 25M principal 0.50 Loan Long USA
BLK Blackrock Inc. 25.15M 29K shares 0.50 Common equity Long USA
PG Procter & Gamble Co. 25.02M 175.9K shares 0.49 Common equity Long USA
APX Group Inc 24.07M 23.53M principal 0.48 Debt Long USA
EQH Equitable Holdings Inc 22.61M 732.45K shares 0.45 Common equity Long USA
ASML Holding NV
22.54M 29.4K shares 0.45 Common equity Long Netherlands
AVY Avery Dennison Corp. 22.51M 106.85K shares 0.44 Common equity Long USA
PH Parker-Hannifin Corp. 22.47M 72K shares 0.44 Common equity Long USA
PAYA Paya Holdings Inc 20.21M 1.76M shares 0.40 Common equity Long USA
AVIDXCHANGE INC SERIES F PREFF
20.21M 272.6K shares 0.40 Common equity Long USA
UBER Uber Technologies Inc 18.95M 436.01K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 17.23M 40.1K shares 0.34 Common equity Long USA
RPAY Repay Holdings Corporation 17.15M 688.36K shares 0.34 Common equity Long USA
UTZ Utz Brands Inc 15.13M 668.2K shares 0.30 Common equity Long USA
Anagram International Inc / Anagram Holdings LLC 15.06M 15.37M principal 0.30 Debt Long USA
SUNLIGHT FINANCIAL HOLDINGS PI
14.58M 1.8M shares 0.29 Common equity Long USA
FYBR Frontier Communications Parent Inc 14.14M 472.63K shares 0.28 Common equity Long USA
DIS Walt Disney Co 14.12M 80.19K shares 0.28 Common equity Long USA
DOUBLEVERIFY HOLDINGS RESTRICT
14.08M 429.95K shares 0.28 Common equity Long USA
ADI Analog Devices Inc. 13.13M 78.4K shares 0.26 Common equity Long USA
FND Floor & Decor Holdings Inc 13.03M 106.81K shares 0.26 Common equity Long USA
Whole Earth Brands Inc
12.86M 1M shares 0.25 Common equity Long USA
Paycor HCM Inc
12.83M 466.46K shares 0.25 Common equity Long USA
Rockpoint Gas Storage Canada Ltd 12.32M 12.11M principal 0.24 Debt Long Canada
TPR Tapestry Inc 11.04M 261.1K shares 0.22 Common equity Long USA
Independence Holdings Corp
10.85M 1.08M shares 0.21 Common equity Long Cayman Islands
SWEETGREEN, INC. 8.59M 626.67K shares 0.17 Preferred equity Long USA
ORLY O`Reilly Automotive, Inc. 8.33M 13.79K shares 0.16 Common equity Long USA
LKQ LKQ Corp 8.14M 160.4K shares 0.16 Common equity Long USA
Cyxtera DC Holdings, Inc. Term Loan B 7.48M 7.66M principal 0.15 Loan Long USA
FREE Whole Earth Brands Inc 7.41M 576.2K shares 0.15 Common equity Long USA
PAYONEER GLOBAL INC PIPE
6.68M 720.9K shares 0.13 Common equity Long USA
PAYO Payoneer Global Inc 6.61M 700.44K shares 0.13 Common equity Long USA
OSH Oak Street Health Inc 6.26M 5.92M principal 0.12 Debt Long USA
DRUVA INC SER 4 PFD SHS
6.17M 658.07K shares 0.12 Common equity Long USA
UBER Uber Technologies Inc 5.99M 5.56M principal 0.12 Debt Long USA
SIGNIFYD INC SERIES SEED
5.57M 180.62K shares 0.11 Common equity Long USA
AVIDXCHANGE INC PRIVATE EQUITY
5.05M 68.15K shares 0.10 Common equity Long USA
CYBEREASON SERIES F PREFERRED 4.75M 959.04K shares 0.09 Preferred equity Long USA
DRUVA INC SER 5 PFD SHS
4.5M 480.11K shares 0.09 Common equity Long USA
ONESPAWORLD COMMON SHARES PIPE
3.61M 365.6K shares 0.07 Common equity Long USA
WEC WEC Energy Group Inc 3.49M 3.72M principal 0.07 Debt Long USA
ONESPAWORLD WARRANTS RESTRICTE 3.34M 653.33K shares 0.07 Equity derivative N/A USA
E-MINI RUSS 2000 SEP21 2.67M -741 contracts 0.05 Equity derivative N/A USA
SIGNIFYD INC SERIES A PREFERRE
2.43M 78.69K shares 0.05 Common equity Long USA
VENTURE GLOBAL LNG, INC.
2.28M 329 shares 0.04 Common equity Long USA
UBER Uber Technologies Inc 2.02M 1.85M principal 0.04 Debt Long USA
Riskified Ltd
1.83M 66.82K shares 0.04 Common equity Long Israel
FANATICS SERIES F PREFERRED
1.82M 52.19K shares 0.04 Common equity Long USA
UBER Uber Technologies Inc 1.79M 1.84M principal 0.04 Debt Long USA
Enterprise Products Operating LLC 1.61M 1.73M principal 0.03 Debt Long USA
DV DoubleVerify Holdings Inc 1.57M 45.47K shares 0.03 Common equity Long USA
Whole Earth Brands Inc Warrants 1.23M 701.8K shares 0.02 Equity derivative N/A USA
SWEETGREEN INC SERIES I
1.01M 59.03K shares 0.02 Common equity Long USA
Cinemark USA Inc 894.08K 910K principal 0.02 Debt Long USA
SWEETGREEN INC SERIES J PREF 873.38K 51.08K shares 0.02 Preferred equity Long USA
LZ LegalZoom.com Inc. 583.77K 15.87K shares 0.01 Common equity Long USA
FREE Whole Earth Brands Inc 527.45K 301.4K shares 0.01 Equity derivative N/A USA
APOLLO GLOBAL MANAGEMENT INC 443.06K 2.09K contracts 0.01 Equity derivative N/A USA
TRITERRAS INC 337.61K 9K contracts 0.01 Equity derivative N/A Cayman Islands
WEX INC 158.36K 515 contracts 0.00 Equity derivative N/A USA
ULTA BEAUTY INC SEP21 375 CALL 151.9K 310 contracts 0.00 Equity derivative N/A USA
Onespaworld Holding Warrant 132.03K 52.6K shares 0.00 Equity derivative N/A USA
SUMO LOGIC INC 77K 4.4K contracts 0.00 Equity derivative N/A USA
SPDR S+P INSURANCE ETF 69.13K 3.95K contracts 0.00 Equity derivative N/A USA
DOLLAR TREE INC 14.88K 1.75K contracts 0.00 Equity derivative N/A USA
SWEETGREEN INC SERIES J PREF 0 1 shares 0.00 Equity derivative N/A USA
O'REILLY AUTOMOTIVE INC 0 -250 contracts 0.00 Equity derivative N/A USA
CC DNB HOLDINGS LP PIPE RESTRI
0 2.58M shares 0.00 Common equity Long USA
TAPESTRY INC 0 4.15K contracts 0.00 Equity derivative N/A USA
FINTECH ACQUISITION CORP V -20K -4K contracts -0.00 Equity derivative N/A USA
CHEWY INC AUG21 105 CALL -33K -2K contracts -0.00 Equity derivative N/A USA
PAYA HOLDINGS INC -45K -9K contracts -0.00 Equity derivative N/A USA
FINTECH ACQUISITION CORP V -54.45K -2.42K contracts -0.00 Equity derivative N/A USA
SUMO LOGIC INC -88K -4.4K contracts -0.00 Equity derivative N/A USA
PAYA HOLDINGS INC -90K -9K contracts -0.00 Equity derivative N/A USA
SPDR S+P INSURANCE ETF -108.63K -3.95K contracts -0.00 Equity derivative N/A USA
NIKE INC AUG21 165 CALL -129K -300 contracts -0.00 Equity derivative N/A USA
ANALOG DEVICES INC SEP21 150 PUT -136.95K -830 contracts -0.00 Equity derivative N/A USA
CHEWY INC AUG21 75 PUT -140.25K -1.7K contracts -0.00 Equity derivative N/A USA
LAMB WESTON HOLDINGS INC AUG21 65 PUT -161.25K -1.5K contracts -0.00 Equity derivative N/A USA
FLOOR + DECOR HOLDINGS INC -210K -1.2K contracts -0.00 Equity derivative N/A USA
CHEWY INC -232.86K -1.53K contracts -0.00 Equity derivative N/A USA
DOLLAR TREE INC -356.13K -1.75K contracts -0.01 Equity derivative N/A USA
APOLLO GLOBAL MANAGEMENT INC -385.73K -2.09K contracts -0.01 Equity derivative N/A USA
ULTA BEAUTY INC SEP21 325 PUT -403K -310 contracts -0.01 Equity derivative N/A USA
TRITERRAS INC -452.1K -3.01K contracts -0.01 Equity derivative N/A Cayman Islands
WEX INC -471.23K -515 contracts -0.01 Equity derivative N/A USA
TAPESTRY INC -477.25K -4.15K contracts -0.01 Equity derivative N/A USA
SOFI TECHNOLOGIES INC -678K -4K contracts -0.01 Equity derivative N/A USA
US LONG BOND(CBT) SEP21 -1.22M -158 contracts -0.02 Interest rate derivative N/A USA
EQUITYTRS--USD-LIBOR-BBA-20220515
JPMorgan Chase Bank, National Association
-1.88M 9.18M other units -0.04 Equity derivative N/A UK
GME Gamestop Corporation -3.74M -23.21K shares -0.07 Common equity Short USA
XPEV XPeng Inc -4.05M -100K shares -0.08 Common equity Short Cayman Islands
NIO NIO Inc -4.34M -97.1K shares -0.09 Common equity Short Cayman Islands
MUDS Mudrick Capital Acquisition Corp II -4.41M -409.51K shares -0.09 Common equity Short USA
CCO Clear Channel Outdoor Holdings Inc. -5.15M -5M principal -0.10 Debt Short USA
Audacy Capital Corp -5.19M -5M principal -0.10 Debt Short USA
Banff Merger Sub Inc -5.27M -5M principal -0.10 Debt Short USA
SHAK Shake Shack Inc -5.61M -55.8K shares -0.11 Common equity Short USA
NOC Northrop Grumman Corp. -5.88M -16.2K shares -0.12 Common equity Short USA
DASH DoorDash Inc -5.94M -34.07K shares -0.12 Common equity Short USA
Univision Communications Inc -6.12M -6M principal -0.12 Debt Short USA
SAIL SailPoint Technologies Holdings Inc -6.81M -136.2K shares -0.13 Common equity Short USA
FUBO fuboTV Inc -7.06M -271.29K shares -0.14 Common equity Short USA
BYD Boyd Gaming Corp. -7.27M -7M principal -0.14 Debt Short USA
ORCL Oracle Corp. -7.67M -88K shares -0.15 Common equity Short USA
TSLA Tesla Inc -8.01M -11.65K shares -0.16 Common equity Short USA
LMND Lemonade Inc -8.82M -101.28K shares -0.17 Common equity Short USA
EQUITYTRS--USD-LIBOR-BBA-20220812
Goldman Sachs International
-9.04M 62.43M other units -0.18 Equity derivative N/A USA
SO Southern Company -9.19M -143.9K shares -0.18 Common equity Short USA
NASDAQ 100 E-MINI SEP21 -9.62M -418 contracts -0.19 Equity derivative N/A USA
CHD Church & Dwight Co., Inc. -9.79M -113.1K shares -0.19 Common equity Short USA
Sally Holdings LLC / Sally Capital Inc -10.33M -10M principal -0.20 Debt Short USA
PLD Prologis Inc -10.33M -78.8K shares -0.20 Common equity Short USA
CVNA Carvana Co. -10.6M -31.41K shares -0.21 Common equity Short USA
CCMO iHeartCommunications, Inc. -10.66M -10M principal -0.21 Debt Short USA
EQUITYTRS--USD-LIBOR-BBA-20230119
JPMorgan Chase Bank, National Association
-12.05M 200.24M other units -0.24 Equity derivative N/A UK
PAYC Paycom Software Inc -12.83M -32.09K shares -0.25 Common equity Short USA
CPB Campbell Soup Co. -12.86M -294.17K shares -0.25 Common equity Short USA
SFM Sprouts Farmers Market Inc -13.12M -533.72K shares -0.26 Common equity Short USA
GWRE Guidewire Software Inc -14.05M -122K shares -0.28 Common equity Short USA
BEN Franklin Resources, Inc. -14.72M -498.3K shares -0.29 Common equity Short USA
IRM Iron Mountain Inc. -15.31M -349.9K shares -0.30 Common equity Short USA
WU Western Union Company -15.5M -668K shares -0.31 Common equity Short USA