Fund profile
Tickers
SLHIX
Fund manager
Total assets
$30.80 mm
Liabilities
$292.19 k
Net assets
$30.51 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management Fund | 8.63 mm | 8.63 mm shares | 28.27 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 1.53 mm | 4.20 k shares | 5.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.47 mm | 3.03 k shares | 4.82 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.41 mm | 18.25 k shares | 4.61 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 1.12 mm | 21.18 k shares | 3.67 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 864.69 k | 52.47 k shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 816.53 k | 2.59 k shares | 2.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 793.34 k | 1.48 k shares | 2.60 | Common equity | Long | USA |
HEI Heico Corp. | 656.57 k | 5.08 k shares | 2.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 608.05 k | 3.82 k shares | 1.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 604.81 k | 14.80 k shares | 1.98 | Common equity | Long | USA |
GPN Global Payments, Inc. | 583.30 k | 5.06 k shares | 1.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 571.80 k | 5.90 k shares | 1.87 | Common equity | Long | USA |
UNP Union Pacific Corp. | 557.54 k | 2.74 k shares | 1.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 554.29 k | 2.14 k shares | 1.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 531.75 k | 3.04 k shares | 1.74 | Common equity | Long | USA |
ADBE Adobe Inc | 510.92 k | 1.00 k shares | 1.67 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 503.46 k | 16.69 k shares | 1.65 | Common equity | Long | USA |
MDT Medtronic Plc | 500.56 k | 6.39 k shares | 1.64 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 499.90 k | 1.99 k shares | 1.64 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 486.03 k | 3.95 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 481.17 k | 3.68 k shares | 1.58 | Common equity | Long | USA |
PCAR Paccar Inc. | 460.04 k | 5.41 k shares | 1.51 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 381.41 k | 7.68 k shares | 1.25 | Common equity | Long | USA |
GE GE Aerospace | 379.85 k | 3.44 k shares | 1.25 | Common equity | Long | USA |
SPLK Splunk Inc | 370.60 k | 2.53 k shares | 1.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 362.79 k | 9.81 k shares | 1.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 338.18 k | 2.56 k shares | 1.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 324.85 k | 1.51 k shares | 1.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 312.45 k | 2.23 k shares | 1.02 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 307.44 k | 1.84 k shares | 1.01 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 303.92 k | 5.21 k shares | 1.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 301.95 k | 738.00 shares | 0.99 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 292.27 k | 18.99 k shares | 0.96 | Common equity | Long | USA |
AXP American Express Co. | 290.47 k | 1.95 k shares | 0.95 | Common equity | Long | USA |
WCN Waste Connections Inc | 289.82 k | 2.16 k shares | 0.95 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 268.61 k | 1.09 k shares | 0.88 | Common equity | Long | USA |
HES Hess Corporation | 265.15 k | 1.73 k shares | 0.87 | Common equity | Long | USA |
TRS SWSS40 INDEX
MORGAN STANLEY & CO. LLC
|
201.45 k | 1.00 contracts | 0.66 | Equity derivative | N/A | USA |
LNTH Lantheus Holdings Inc | 146.46 k | 2.11 k shares | 0.48 | Common equity | Long | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
138.21 k | 1.00 contracts | 0.45 | Equity derivative | N/A | USA |
TRS S&P PHARMACEUTICALS SLCT
MORGAN STANLEY & CO. LLC
|
131.26 k | 1.00 contracts | 0.43 | Equity derivative | N/A | USA |
TRS SWSBAES.L
MORGAN STANLEY & CO. LLC
|
110.73 k | 1.00 contracts | 0.36 | Equity derivative | N/A | USA |
TRS S&P 500 INDEX
MORGAN STANLEY & CO. LLC
|
85.58 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
TRS MOODY'S CORP
MORGAN STANLEY & CO. LLC
|
77.25 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
TRS LONDON STOCK EXCHANGE GROUP PLC
MORGAN STANLEY & CO. LLC
|
75.03 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
TRS SWSIXV
MORGAN STANLEY & CO. LLC
|
75.03 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
DHR Danaher Corp. | 74.93 k | 302.00 shares | 0.25 | Common equity | Long | USA |
TRS SWSIXT
MORGAN STANLEY & CO. LLC
|
67.05 k | 1.00 contracts | 0.22 | Equity derivative | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
45.01 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
TRS S&P 500 EQL WGT CD
MORGAN STANLEY & CO. LLC
|
17.56 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
TRS CANADIAN NATIONAL RAILWAY CO
MORGAN STANLEY & CO. LLC
|
12.36 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS DJ US REAL ESTATE INDEX
MORGAN STANLEY & CO. LLC
|
11.38 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
USD/EUR FORWARD
MORGAN STANLEY & CO. LLC
|
10.64 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CHF/USD FORWARD
MORGAN STANLEY & CO. LLC
|
10.49 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
TRS SWSCPCN
MORGAN STANLEY & CO. LLC
|
5.43 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS SWSSPSITN
MORGAN STANLEY & CO. LLC
|
3.32 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CAD/USD FORWARD
MORGAN STANLEY & CO. LLC
|
356.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
7.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CHF FORWARD
MORGAN STANLEY & CO. LLC
|
6.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/GBP FORWARD
MORGAN STANLEY & CO. LLC
|
-148.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TRS S&P OIL & GAS EX
MORGAN STANLEY & CO. LLC
|
-5.12 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS SWSRIFP
MORGAN STANLEY & CO. LLC
|
-25.71 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
TRS SWSBAERSW
MORGAN STANLEY & CO. LLC
|
-26.09 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
TRS ASML HOLDING NV
MORGAN STANLEY & CO. LLC
|
-30.72 k | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |
TRS SWSS20
MORGAN STANLEY & CO. LLC
|
-44.16 k | 1.00 contracts | -0.14 | Equity derivative | N/A | USA |
EADSY Airbus Se | -113.40 k | -3.39 k shares | -0.37 | Common equity | Short | France |
CMCSA Comcast Corp - Ordinary Shares | -120.96 k | -2.73 k shares | -0.40 | Common equity | Short | USA |
LMT Lockheed Martin Corp. | -149.27 k | -365.00 shares | -0.49 | Common equity | Short | USA |
ADP Automatic Data Processing Inc. | -303.37 k | -1.26 k shares | -0.99 | Common equity | Short | USA |
COF Capital One Financial Corp. | -303.86 k | -3.13 k shares | -1.00 | Common equity | Short | USA |