Fund profile
Tickers
GENIX
Fund manager
Total assets
$467.86 mm
Liabilities
$283.39 mm
Net assets
$184.47 mm
Number of holdings
1.87 k
Top 200 of 1867 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gotham Enhanced 500 ETF
|
42.65 mm | 1.80 mm shares | 23.12 | Common equity | Long | USA |
Gotham 1000 Value ETF
|
40.91 mm | 2.04 mm shares | 22.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.39 mm | 7.96 k shares | 1.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 5.35 k shares | 0.92 | Common equity | Long | USA |
TRS META PLATFORMS INC
MORGAN STANLEY & CO. LLC
|
1.43 mm | 1.00 contracts | 0.77 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 1.34 mm | 4.87 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.23 mm | 9.38 k shares | 0.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.20 mm | 2.76 k shares | 0.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.16 mm | 4.93 k shares | 0.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.70 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 1.04 mm | 5.13 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.02 mm | 9.66 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 968.92 k | 2.57 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 905.52 k | 1.62 k shares | 0.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 865.24 k | 2.47 k shares | 0.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 832.89 k | 8.45 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 819.20 k | 24.70 k shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 794.38 k | 8.23 k shares | 0.43 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 781.06 k | 8.40 k shares | 0.42 | Common equity | Long | USA |
TRS COEUR MINING INC
MORGAN STANLEY & CO. LLC
|
763.29 k | 1.00 contracts | 0.41 | Equity derivative | N/A | USA |
TRS SUPER MICRO COMPUTER INC
MORGAN STANLEY & CO. LLC
|
746.25 k | 1.00 contracts | 0.40 | Equity derivative | N/A | USA |
TRS DISH NETWORK CORP
MORGAN STANLEY & CO. LLC
|
694.96 k | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
NXPI NXP Semiconductors NV | 649.34 k | 3.25 k shares | 0.35 | Common equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 648.22 k | 585.00 shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 643.60 k | 5.86 k shares | 0.35 | Common equity | Long | USA |
TRS CATALENT INC
MORGAN STANLEY & CO. LLC
|
643.27 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
SJM J.M. Smucker Co. | 611.85 k | 4.98 k shares | 0.33 | Common equity | Long | USA |
TRS ADVANCE AUTO PARTS INC
MORGAN STANLEY & CO. LLC
|
598.63 k | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
TRS LIGHTSPEED COMMERCE INC
MORGAN STANLEY & CO. LLC
|
583.12 k | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
TRS BALLARD POWER SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
580.18 k | 1.00 contracts | 0.31 | Equity derivative | N/A | USA |
GM General Motors Company | 577.44 k | 17.51 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 564.19 k | 3.87 k shares | 0.31 | Common equity | Long | USA |
TRS AMAZON.COM INC
MORGAN STANLEY & CO. LLC
|
559.63 k | 1.00 contracts | 0.30 | Equity derivative | N/A | USA |
KO Coca-Cola Co | 551.01 k | 9.84 k shares | 0.30 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 544.44 k | 12.97 k shares | 0.30 | Common equity | Long | USA |
TRS BROADCOM INC
MORGAN STANLEY & CO. LLC
|
527.53 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
VST Vistra Corp | 522.29 k | 15.74 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 518.62 k | 9.65 k shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Group | 515.25 k | 5.59 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 506.36 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 488.71 k | 5.24 k shares | 0.26 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 487.83 k | 7.40 k shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 486.96 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 484.71 k | 6.47 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 479.65 k | 8.17 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 474.23 k | 6.08 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 471.03 k | 4.01 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 468.60 k | 2.38 k shares | 0.25 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 462.95 k | 6.66 k shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 458.06 k | 2.94 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 453.07 k | 3.75 k shares | 0.25 | Common equity | Long | USA |
TRS ELF BEAUTY INC
MORGAN STANLEY & CO. LLC
|
449.40 k | 1.00 contracts | 0.24 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 446.67 k | 876.00 shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 433.79 k | 21.60 k shares | 0.24 | Common equity | Long | USA |
TPR Tapestry Inc | 419.84 k | 14.60 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 412.59 k | 3.92 k shares | 0.22 | Common equity | Long | Switzerland |
TRS MICROSOFT CORP
MORGAN STANLEY & CO. LLC
|
411.26 k | 1.00 contracts | 0.22 | Equity derivative | N/A | USA |
ELLH Elah Holdings, Inc. | 410.99 k | 16.98 k shares | 0.22 | Common equity | Long | USA |
VVV Valvoline Inc | 410.64 k | 12.74 k shares | 0.22 | Common equity | Long | USA |
LIN Linde Plc. | 408.47 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 404.05 k | 988.00 shares | 0.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 402.32 k | 10.82 k shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 391.07 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 390.20 k | 3.53 k shares | 0.21 | Common equity | Long | USA |
VYX NCR Voyix Corp | 389.80 k | 14.45 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 386.68 k | 3.76 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 384.66 k | 556.00 shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 384.15 k | 5.92 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 382.90 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 370.20 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 368.26 k | 11.67 k shares | 0.20 | Common equity | Long | USA |
TRS DARLING INGREDIENTS INC
MORGAN STANLEY & CO. LLC
|
366.57 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
TRS MERCURY SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
364.39 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
TRS LAM RESEARCH CORP
MORGAN STANLEY & CO. LLC
|
364.17 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
TRS ALPHABET INC
MORGAN STANLEY & CO. LLC
|
363.54 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
FDX Fedex Corp | 363.47 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 362.71 k | 3.28 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 361.67 k | 5.65 k shares | 0.20 | Common equity | Long | USA |
TRS ANGI INC
MORGAN STANLEY & CO. LLC
|
356.29 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
TRS EQUINOX GOLD CORP
MORGAN STANLEY & CO. LLC
|
354.65 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
TRS CELSIUS HOLDINGS INC
MORGAN STANLEY & CO. LLC
|
353.52 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
WMT Walmart Inc | 345.45 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 343.48 k | 706.00 shares | 0.19 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 338.94 k | 3.23 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 337.66 k | 2.41 k shares | 0.18 | Common equity | Long | USA |
RVTY Revvity Inc. | 336.75 k | 3.04 k shares | 0.18 | Common equity | Long | USA |
K Kellanova Co | 336.05 k | 5.65 k shares | 0.18 | Common equity | Long | USA |
CVX Chevron Corp. | 335.55 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
TEX Terex Corp. | 335.06 k | 5.82 k shares | 0.18 | Common equity | Long | USA |
VRTV Veritiv Corp | 334.08 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
TRS TANDEM DIABETES CARE INC
MORGAN STANLEY & CO. LLC
|
331.08 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
EQT EQT Corp | 326.99 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 325.27 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 321.77 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
TRS UNITED NATURAL FOODS INC
MORGAN STANLEY & CO. LLC
|
320.42 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRS NOVOCURE LTD
MORGAN STANLEY & CO. LLC
|
319.84 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
ICE Intercontinental Exchange Inc | 319.50 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 319.41 k | 820.00 shares | 0.17 | Common equity | Long | USA |
TRS VEEVA SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
317.81 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
MPWR Monolithic Power System Inc | 316.93 k | 686.00 shares | 0.17 | Common equity | Long | USA |
TRS WOLVERINE WORLD WIDE INC
MORGAN STANLEY & CO. LLC
|
316.01 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
GEHC GE HealthCare Technologies Inc | 311.49 k | 4.58 k shares | 0.17 | Common equity | Long | USA |
TRS COMMSCOPE HOLDING CO INC
MORGAN STANLEY & CO. LLC
|
310.22 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
CNK Cinemark Holdings Inc | 308.83 k | 16.83 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 307.58 k | 7.14 k shares | 0.17 | Common equity | Long | USA |
KHC Kraft Heinz Co | 305.55 k | 9.08 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 304.80 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
TRS OMNICELL INC
MORGAN STANLEY & CO. LLC
|
304.47 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
WFRD Weatherford International plc - Ordinary Shares | 303.42 k | 3.36 k shares | 0.16 | Common equity | Long | USA |
TXT Textron Inc. | 302.32 k | 3.87 k shares | 0.16 | Common equity | Long | USA |
ESTC Elastic N.V | 301.40 k | 3.71 k shares | 0.16 | Common equity | Long | USA |
TRS ADOBE INC
MORGAN STANLEY & CO. LLC
|
300.07 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
DHT DHT Holdings Inc | 298.08 k | 28.94 k shares | 0.16 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 297.21 k | 7.07 k shares | 0.16 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 295.45 k | 3.93 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 288.61 k | 19.22 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 288.02 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
TRS ENVESTNET INC
MORGAN STANLEY & CO. LLC
|
285.77 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
VZ Verizon Communications Inc | 282.78 k | 8.73 k shares | 0.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 282.48 k | 500.00 shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 282.46 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 282.35 k | 966.00 shares | 0.15 | Common equity | Long | USA |
TRS HAIN CELESTIAL GROUP INC/THE
MORGAN STANLEY & CO. LLC
|
281.35 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
OTIS Otis Worldwide Corp | 279.88 k | 3.49 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 278.10 k | 6.27 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 277.73 k | 803.00 shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 275.39 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 275.11 k | 15.84 k shares | 0.15 | Common equity | Long | USA |
TRS CALLAWAY GOLF CO
MORGAN STANLEY & CO. LLC
|
272.94 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
TRS BALLY'S CORP
MORGAN STANLEY & CO. LLC
|
270.87 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
VRSK Verisk Analytics Inc | 270.73 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 266.99 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
LTHM Livent Corp. | 264.88 k | 14.39 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 261.87 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 261.19 k | 611.00 shares | 0.14 | Common equity | Long | USA |
TRS NVIDIA CORP
MORGAN STANLEY & CO. LLC
|
260.69 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
STLD Steel Dynamics Inc. | 259.79 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 259.28 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 257.26 k | 6.48 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 255.04 k | 4.10 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 252.33 k | 8.21 k shares | 0.14 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 250.75 k | 5.41 k shares | 0.14 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 248.31 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 248.12 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 244.69 k | 9.96 k shares | 0.13 | Common equity | Long | USA |
TRS SALESFORCE INC
MORGAN STANLEY & CO. LLC
|
244.69 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
TRS BERKSHIRE HATHAWAY INC
MORGAN STANLEY & CO. LLC
|
240.49 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
YETI YETI Holdings Inc | 240.28 k | 4.98 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 239.35 k | 1.81 k shares | 0.13 | Common equity | Long | USA |
VRSN Verisign Inc. | 239.19 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 232.87 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
TRS FRONTIER COMMUNICATIONS PARENT INC
MORGAN STANLEY & CO. LLC
|
232.11 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
NEWR New Relic, Inc. | 230.06 k | 2.69 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 229.03 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
TRS UBIQUITI INC
MORGAN STANLEY & CO. LLC
|
228.99 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS VICTORIA'S SECRET & CO
MORGAN STANLEY & CO. LLC
|
228.90 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
LULU Lululemon Athletica inc. | 228.28 k | 592.00 shares | 0.12 | Common equity | Long | Canada |
SYK Stryker Corp. | 228.18 k | 835.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 227.17 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 226.75 k | 273.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 226.51 k | 518.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 226.28 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 226.02 k | 6.48 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 225.31 k | 13.59 k shares | 0.12 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 224.94 k | 94.12 k shares | 0.12 | Common equity | Long | Canada |
HELE Helen of Troy Ltd | 224.73 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
TRS APPLE INC
MORGAN STANLEY & CO. LLC
|
224.45 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
PHM PulteGroup Inc | 224.37 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
PII Polaris Inc | 224.11 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 223.22 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
TRS CISCO SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
222.41 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS AES CORP/THE
MORGAN STANLEY & CO. LLC
|
221.51 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
F Ford Motor Co. | 220.82 k | 17.78 k shares | 0.12 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 219.83 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 218.96 k | 71.00 shares | 0.12 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 218.20 k | 15.54 k shares | 0.12 | Common equity | Long | USA |
TRS ADTRAN HOLDINGS INC
MORGAN STANLEY & CO. LLC
|
217.25 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
ITW Illinois Tool Works, Inc. | 216.26 k | 939.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 216.11 k | 8.41 k shares | 0.12 | Common equity | Long | USA |
UFPI UFP Industries Inc | 215.76 k | 2.11 k shares | 0.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 215.60 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
TRS SERVICENOW INC
MORGAN STANLEY & CO. LLC
|
215.12 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
CTRA Coterra Energy Inc | 214.91 k | 7.95 k shares | 0.12 | Common equity | Long | USA |
TRS CHEGG INC
MORGAN STANLEY & CO. LLC
|
214.00 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
IDCC Interdigital Inc | 213.36 k | 2.66 k shares | 0.12 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 211.88 k | 2.54 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 210.93 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 210.25 k | 2.27 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 208.90 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 208.30 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 207.79 k | 6.34 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 207.51 k | 904.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 205.67 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 205.44 k | 8.15 k shares | 0.11 | Common equity | Long | USA |
TRS ON SEMICONDUCTOR CORP
MORGAN STANLEY & CO. LLC
|
204.98 k | 1.00 contracts | 0.11 | Equity derivative | N/A | USA |
HD Home Depot, Inc. | 204.86 k | 678.00 shares | 0.11 | Common equity | Long | USA |
TRS NETFLIX INC
MORGAN STANLEY & CO. LLC
|
203.61 k | 1.00 contracts | 0.11 | Equity derivative | N/A | USA |
ODP ODP Corporation (The) | 202.92 k | 4.40 k shares | 0.11 | Common equity | Long | USA |
MAS Masco Corp. | 202.20 k | 3.78 k shares | 0.11 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 198.31 k | 2.15 k shares | 0.11 | Common equity | Long | USA |