Fund profile
Tickers
GDLFX
Fund manager
Total assets
$46.81 mm
Liabilities
$30.34 mm
Net assets
$16.46 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 479.90 k | 2.80 k shares | 2.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 397.49 k | 2.87 k shares | 2.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 361.02 k | 576.00 shares | 2.19 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 347.30 k | 2.65 k shares | 2.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 336.38 k | 405.00 shares | 2.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 308.49 k | 977.00 shares | 1.87 | Common equity | Long | USA |
KLAC KLA Corp. | 294.46 k | 642.00 shares | 1.79 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 274.71 k | 2.93 k shares | 1.67 | Common equity | Long | USA |
K Kellanova Co | 260.36 k | 4.38 k shares | 1.58 | Common equity | Long | USA |
CPB Campbell Soup Co. | 255.39 k | 6.22 k shares | 1.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 245.84 k | 4.57 k shares | 1.49 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 243.39 k | 2.01 k shares | 1.48 | Common equity | Long | USA |
GIS General Mills, Inc. | 229.28 k | 3.58 k shares | 1.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 223.40 k | 6.64 k shares | 1.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 211.23 k | 603.00 shares | 1.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 211.03 k | 1.84 k shares | 1.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 203.91 k | 1.40 k shares | 1.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 202.31 k | 617.00 shares | 1.23 | Common equity | Long | USA |
TRS APPLE INC
MORGAN STANLEY & CO. LLC
|
199.69 k | 1.00 contracts | 1.21 | Equity derivative | N/A | USA |
SJM J.M. Smucker Co. | 194.44 k | 1.58 k shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 194.00 k | 987.00 shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 193.47 k | 1.38 k shares | 1.18 | Common equity | Long | USA |
FDX Fedex Corp | 187.56 k | 708.00 shares | 1.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 185.94 k | 729.00 shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 185.53 k | 618.00 shares | 1.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 183.16 k | 2.69 k shares | 1.11 | Common equity | Long | USA |
GRMN Garmin Ltd | 180.73 k | 1.72 k shares | 1.10 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 180.61 k | 5.45 k shares | 1.10 | Common equity | Long | USA |
MO Altria Group Inc. | 179.39 k | 4.27 k shares | 1.09 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 175.83 k | 2.77 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 175.37 k | 1.13 k shares | 1.07 | Common equity | Long | USA |
KO Coca-Cola Co | 174.66 k | 3.12 k shares | 1.06 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 173.46 k | 2.33 k shares | 1.05 | Common equity | Long | USA |
TRS CATALENT INC
MORGAN STANLEY & CO. LLC
|
173.07 k | 1.00 contracts | 1.05 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 171.02 k | 3.86 k shares | 1.04 | Common equity | Long | USA |
TRS MICROSOFT CORP
MORGAN STANLEY & CO. LLC
|
168.59 k | 1.00 contracts | 1.02 | Equity derivative | N/A | USA |
CBOE Cboe Global Markets Inc. | 161.52 k | 1.03 k shares | 0.98 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 160.80 k | 1.63 k shares | 0.98 | Common equity | Long | USA |
TRS LAM RESEARCH CORP
MORGAN STANLEY & CO. LLC
|
159.90 k | 1.00 contracts | 0.97 | Equity derivative | N/A | USA |
DVA DaVita Inc | 155.79 k | 1.65 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 154.72 k | 763.00 shares | 0.94 | Common equity | Long | USA |
TRS ALIGN TECHNOLOGY INC
MORGAN STANLEY & CO. LLC
|
154.14 k | 1.00 contracts | 0.94 | Equity derivative | N/A | USA |
TRS INSULET CORP
MORGAN STANLEY & CO. LLC
|
152.78 k | 1.00 contracts | 0.93 | Equity derivative | N/A | USA |
IPG Interpublic Group Of Cos., Inc. | 150.78 k | 5.26 k shares | 0.92 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 147.34 k | 4.67 k shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 146.41 k | 358.00 shares | 0.89 | Common equity | Long | USA |
GE GE Aerospace | 146.26 k | 1.32 k shares | 0.89 | Common equity | Long | USA |
COR Cencora Inc. | 144.16 k | 801.00 shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 139.70 k | 1.10 k shares | 0.85 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 136.65 k | 1.14 k shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 135.18 k | 670.00 shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 134.80 k | 357.00 shares | 0.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 134.22 k | 194.00 shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 134.07 k | 2.31 k shares | 0.81 | Common equity | Long | USA |
TRS META PLATFORMS INC
MORGAN STANLEY & CO. LLC
|
133.73 k | 1.00 contracts | 0.81 | Equity derivative | N/A | USA |
CAG Conagra Brands Inc | 132.38 k | 4.83 k shares | 0.80 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 132.35 k | 661.00 shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 131.58 k | 4.06 k shares | 0.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 131.44 k | 1.89 k shares | 0.80 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 131.27 k | 1.85 k shares | 0.80 | Common equity | Long | USA |
American Airlines Group, Inc. | 129.30 k | 10.09 k shares | 0.79 | Common equity | Long | USA |
RSG Republic Services, Inc. | 128.83 k | 904.00 shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 123.36 k | 40.00 shares | 0.75 | Common equity | Long | USA |
TRS BIO-TECHNE CORP
MORGAN STANLEY & CO. LLC
|
122.84 k | 1.00 contracts | 0.75 | Equity derivative | N/A | USA |
AMGN AMGEN Inc. | 122.82 k | 457.00 shares | 0.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 120.24 k | 6.80 k shares | 0.73 | Common equity | Long | USA |
KR Kroger Co. | 117.47 k | 2.63 k shares | 0.71 | Common equity | Long | USA |
TRS ALPHABET INC
MORGAN STANLEY & CO. LLC
|
113.43 k | 1.00 contracts | 0.69 | Equity derivative | N/A | USA |
HAS Hasbro, Inc. | 111.31 k | 1.68 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 108.50 k | 1.17 k shares | 0.66 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 108.48 k | 441.00 shares | 0.66 | Common equity | Long | USA |
TRS BROADCOM INC
MORGAN STANLEY & CO. LLC
|
104.69 k | 1.00 contracts | 0.64 | Equity derivative | N/A | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 102.82 k | 2.12 k shares | 0.62 | Common equity | Long | USA |
CVS CVS Health Corp | 101.87 k | 1.46 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.10 k | 982.00 shares | 0.61 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 99.80 k | 1.43 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 98.44 k | 581.00 shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 98.04 k | 700.00 shares | 0.60 | Common equity | Long | USA |
TRS AES CORP/THE
MORGAN STANLEY & CO. LLC
|
94.44 k | 1.00 contracts | 0.57 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 92.00 k | 400.00 shares | 0.56 | Common equity | Long | USA |
EBAY EBay Inc. | 91.75 k | 2.08 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 91.43 k | 1.22 k shares | 0.56 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 88.61 k | 967.00 shares | 0.54 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 85.61 k | 2.25 k shares | 0.52 | Common equity | Long | USA |
CNC Centene Corp. | 85.34 k | 1.24 k shares | 0.52 | Common equity | Long | USA |
TRS TARGET CORP
MORGAN STANLEY & CO. LLC
|
84.27 k | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
TRS ENPHASE ENERGY INC
MORGAN STANLEY & CO. LLC
|
84.13 k | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
LOW Lowe`s Cos., Inc. | 79.19 k | 381.00 shares | 0.48 | Common equity | Long | USA |
FFIV F5 Inc | 78.31 k | 486.00 shares | 0.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 78.22 k | 901.00 shares | 0.48 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 77.26 k | 2.78 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 76.09 k | 266.00 shares | 0.46 | Common equity | Long | USA |
TRS CERIDIAN HCM HOLDING INC
MORGAN STANLEY & CO. LLC
|
72.93 k | 1.00 contracts | 0.44 | Equity derivative | N/A | USA |
HPQ HP Inc | 72.09 k | 2.81 k shares | 0.44 | Common equity | Long | USA |
TRS AMAZON.COM INC
MORGAN STANLEY & CO. LLC
|
71.93 k | 1.00 contracts | 0.44 | Equity derivative | N/A | USA |
CTRA Coterra Energy Inc | 71.30 k | 2.64 k shares | 0.43 | Common equity | Long | USA |
TRS APPLIED MATERIALS INC
MORGAN STANLEY & CO. LLC
|
69.55 k | 1.00 contracts | 0.42 | Equity derivative | N/A | USA |
YUM Yum Brands Inc. | 68.47 k | 548.00 shares | 0.42 | Common equity | Long | USA |
TRS DEXCOM INC
MORGAN STANLEY & CO. LLC
|
68.36 k | 1.00 contracts | 0.42 | Equity derivative | N/A | USA |
TRS ETSY INC
MORGAN STANLEY & CO. LLC
|
66.70 k | 1.00 contracts | 0.41 | Equity derivative | N/A | USA |
NTAP Netapp Inc | 66.32 k | 874.00 shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 66.18 k | 444.00 shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 65.56 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 65.38 k | 4.35 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 65.23 k | 150.00 shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.39 k | 1.47 k shares | 0.39 | Common equity | Long | USA |
TRS GENERAC HOLDINGS INC
MORGAN STANLEY & CO. LLC
|
62.32 k | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
HSY Hershey Company | 61.42 k | 307.00 shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 59.36 k | 122.00 shares | 0.36 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 58.53 k | 885.00 shares | 0.36 | Common equity | Long | USA |
TRS PAYCOM SOFTWARE INC
MORGAN STANLEY & CO. LLC
|
58.15 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC
MORGAN STANLEY & CO. LLC
|
57.33 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
TRS ALBEMARLE CORP
MORGAN STANLEY & CO. LLC
|
55.85 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
TRS NEXTERA ENERGY INC
MORGAN STANLEY & CO. LLC
|
55.47 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
GD General Dynamics Corp. | 54.80 k | 248.00 shares | 0.33 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 54.19 k | 1.74 k shares | 0.33 | Common equity | Long | USA |
TRS AMERICAN WATER WORKS CO INC
MORGAN STANLEY & CO. LLC
|
53.74 k | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
TRS FMC CORP
MORGAN STANLEY & CO. LLC
|
53.08 k | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
TRS ACTIVISION BLIZZARD INC
MORGAN STANLEY & CO. LLC
|
52.67 k | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
TRS FIRST SOLAR INC
MORGAN STANLEY & CO. LLC
|
52.00 k | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
TRS ADVANCED MICRO DEVICES INC
MORGAN STANLEY & CO. LLC
|
50.92 k | 1.00 contracts | 0.31 | Equity derivative | N/A | USA |
TRS CISCO SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
49.59 k | 1.00 contracts | 0.30 | Equity derivative | N/A | USA |
AKAM Akamai Technologies Inc | 49.33 k | 463.00 shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 47.63 k | 360.00 shares | 0.29 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 47.45 k | 265.00 shares | 0.29 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 46.51 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
TRS ESTEE LAUDER COS INC/THE
MORGAN STANLEY & CO. LLC
|
46.12 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
ORCL Oracle Corp. | 45.12 k | 426.00 shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 43.55 k | 110.00 shares | 0.26 | Common equity | Long | USA |
TRS KLA CORP
MORGAN STANLEY & CO. LLC
|
43.51 k | 1.00 contracts | 0.26 | Equity derivative | N/A | USA |
STX Seagate Technology Holdings Plc | 41.81 k | 634.00 shares | 0.25 | Common equity | Long | USA |
TRS COMCAST CORP
MORGAN STANLEY & CO. LLC
|
41.77 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
TRS IDEXX LABORATORIES INC
MORGAN STANLEY & CO. LLC
|
41.06 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
TRS MOHAWK INDUSTRIES INC
MORGAN STANLEY & CO. LLC
|
39.95 k | 1.00 contracts | 0.24 | Equity derivative | N/A | USA |
CLX Clorox Co. | 38.79 k | 296.00 shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 38.52 k | 555.00 shares | 0.23 | Common equity | Long | USA |
TRS EVERSOURCE ENERGY
MORGAN STANLEY & CO. LLC
|
37.66 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
TRS AMERICAN ELECTRIC POWER CO INC
MORGAN STANLEY & CO. LLC
|
37.48 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
ACN Accenture plc - Ordinary Shares | 37.47 k | 122.00 shares | 0.23 | Common equity | Long | Ireland |
TRS CBOE GLOBAL MARKETS INC
MORGAN STANLEY & CO. LLC
|
37.30 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
NXPI NXP Semiconductors NV | 36.99 k | 185.00 shares | 0.22 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 36.64 k | 20.00 shares | 0.22 | Common equity | Long | USA |
TRS XYLEM INC/NY
MORGAN STANLEY & CO. LLC
|
36.63 k | 1.00 contracts | 0.22 | Equity derivative | N/A | USA |
TRS NORWEGIAN CRUISE LINE HOLDINGS LTD
MORGAN STANLEY & CO. LLC
|
36.16 k | 1.00 contracts | 0.22 | Equity derivative | N/A | USA |
TRS DAVITA INC
MORGAN STANLEY & CO. LLC
|
35.16 k | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
TRS FREEPORT-MCMORAN INC
MORGAN STANLEY & CO. LLC
|
33.74 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
AZO Autozone Inc. | 33.02 k | 13.00 shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.67 k | 124.00 shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 32.03 k | 335.00 shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 31.92 k | 125.00 shares | 0.19 | Common equity | Long | USA |
TRS EXPEDITORS INTERNATIONAL OF WASHINGTON INC
MORGAN STANLEY & CO. LLC
|
31.81 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
AMCR Amcor Plc | 31.22 k | 3.41 k shares | 0.19 | Common equity | Long | UK |
TRS SOUTHWEST AIRLINES CO
MORGAN STANLEY & CO. LLC
|
30.67 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
TRS HASBRO INC
MORGAN STANLEY & CO. LLC
|
30.39 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
LKQ LKQ Corp | 29.81 k | 602.00 shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.69 k | 334.00 shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 29.56 k | 74.00 shares | 0.18 | Common equity | Long | USA |
TRS FORTINET INC
MORGAN STANLEY & CO. LLC
|
29.33 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
LH Laboratory Corp. Of America Holdings | 29.15 k | 145.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 28.97 k | 300.00 shares | 0.18 | Common equity | Long | USA |
TRS BALL CORP
MORGAN STANLEY & CO. LLC
|
28.86 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
PNR Pentair plc | 28.62 k | 442.00 shares | 0.17 | Common equity | Long | UK |
TRS GLOBAL PAYMENTS INC
MORGAN STANLEY & CO. LLC
|
28.39 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRS ALLIANT ENERGY CORP
MORGAN STANLEY & CO. LLC
|
28.25 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
BHI BAKER HUGHES a GE Co LLC | 28.19 k | 798.00 shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 28.10 k | 343.00 shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 28.04 k | 55.00 shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 28.04 k | 113.00 shares | 0.17 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 27.99 k | 131.00 shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.80 k | 43.00 shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 27.65 k | 321.00 shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 27.18 k | 177.00 shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.63 k | 275.00 shares | 0.16 | Common equity | Long | USA |
TRS APTIV PLC
MORGAN STANLEY & CO. LLC
|
26.59 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRS EVERGY INC
MORGAN STANLEY & CO. LLC
|
26.48 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRS CORTEVA INC
MORGAN STANLEY & CO. LLC
|
26.13 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRS BERKSHIRE HATHAWAY INC
MORGAN STANLEY & CO. LLC
|
25.64 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRS CARNIVAL CORP
MORGAN STANLEY & CO. LLC
|
25.61 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRS PROCTER & GAMBLE CO/THE
MORGAN STANLEY & CO. LLC
|
25.08 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
TRS ALASKA AIR GROUP INC
MORGAN STANLEY & CO. LLC
|
25.07 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
PHM PulteGroup Inc | 24.95 k | 337.00 shares | 0.15 | Common equity | Long | USA |
TRS NEWMONT CORP
MORGAN STANLEY & CO. LLC
|
24.63 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
TRS RESMED INC
MORGAN STANLEY & CO. LLC
|
24.63 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
TRS MASTERCARD INC
MORGAN STANLEY & CO. LLC
|
24.47 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 24.19 k | 55.00 shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 23.95 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
TRS UNITED AIRLINES HOLDINGS INC
MORGAN STANLEY & CO. LLC
|
23.65 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
TRS INTERNATIONAL BUSINESS MACHINES CORP
MORGAN STANLEY & CO. LLC
|
23.62 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
ICE Intercontinental Exchange Inc | 22.77 k | 207.00 shares | 0.14 | Common equity | Long | USA |
TRS CDW CORP/DE
MORGAN STANLEY & CO. LLC
|
22.66 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
OTIS Otis Worldwide Corp | 22.49 k | 280.00 shares | 0.14 | Common equity | Long | USA |
TRS CME GROUP INC
MORGAN STANLEY & CO. LLC
|
21.97 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
TRS FIRSTENERGY CORP
MORGAN STANLEY & CO. LLC
|
21.62 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
MGM MGM Resorts International | 20.95 k | 570.00 shares | 0.13 | Common equity | Long | USA |
TRS MOLINA HEALTHCARE INC
MORGAN STANLEY & CO. LLC
|
20.72 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
TRS TRIMBLE INC
MORGAN STANLEY & CO. LLC
|
20.43 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 20.43 k | 135.00 shares | 0.12 | Common equity | Long | USA |
TRS BIO-RAD LABORATORIES INC
MORGAN STANLEY & CO. LLC
|
20.23 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS SALESFORCE INC
MORGAN STANLEY & CO. LLC
|
19.97 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS FEDEX CORP
MORGAN STANLEY & CO. LLC
|
19.72 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |