Fund profile
Fund manager
Total assets
$22.22 mm
Liabilities
$94.00 k
Net assets
$22.13 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.54 mm | 2.54 mm shares | 11.50 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.96 mm | 2.00 mm principal | 8.88 | Debt | Long | USA |
United States Treasury Bill | 1.93 mm | 2.00 mm principal | 8.71 | Debt | Long | USA |
ADP Automatic Data Processing, Inc. | 1.20 mm | 5.03 k shares | 5.43 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.08 mm | 2.32 k shares | 4.90 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.03 mm | 4.81 k shares | 4.64 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 761.65 k | 5.75 k shares | 3.44 | Common equity | Long | USA |
PAYX Paychex, Inc. | 742.42 k | 6.26 k shares | 3.36 | Common equity | Long | USA |
AAPL Apple Inc. | 689.99 k | 3.28 k shares | 3.12 | Common equity | Long | USA |
SRE Sempra | 647.50 k | 8.51 k shares | 2.93 | Common equity | Long | USA |
RIO Rio Tinto Group | 646.71 k | 9.81 k shares | 2.92 | Common equity | Long | UK |
EW Edwards Lifesciences Corporation | 558.65 k | 6.05 k shares | 2.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 511.14 k | 3.29 k shares | 2.31 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 442.13 k | 4.83 k shares | 2.00 | Common equity | Long | USA |
WHD Cactus, Inc. | 397.55 k | 7.54 k shares | 1.80 | Common equity | Long | USA |
NEM Newmont Corporation | 381.85 k | 9.12 k shares | 1.73 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 337.53 k | 1.31 k shares | 1.53 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 249.13 k | 1.43 k shares | 1.13 | Common equity | Long | USA |
CVX Chevron Corporation | 242.92 k | 1.55 k shares | 1.10 | Common equity | Long | USA |
NXT Nextracker Inc. | 227.41 k | 4.85 k shares | 1.03 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 202.22 k | 786.00 shares | 0.91 | Common equity | Long | USA |
CORN FUTURE Dec24 | 64.96 k | -30.00 contracts | 0.29 | Commodity derivative | N/A | USA |
ECX EMISSION Dec24 | 42.57 k | -8.00 contracts | 0.19 | DO | N/A | Netherlands |
Three-Month SARON Jun25 | 30.65 k | 37.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
BRL/USD FWD 20240918
STONEX FINANCIAL INC.
|
25.08 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
Low Su Gasoil G Aug24 | 22.06 k | 5.00 contracts | 0.10 | Commodity derivative | N/A | UK |
SOYBEAN FUTURE Nov24 | 20.12 k | -13.00 contracts | 0.09 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT Sep24 | 18.76 k | -8.00 contracts | 0.08 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT Aug24 | 16.34 k | 5.00 contracts | 0.07 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE Aug24 | 14.95 k | 5.00 contracts | 0.07 | Commodity derivative | N/A | USA |
90-DAY BANK BILL Sep25 | 13.57 k | -73.00 contracts | 0.06 | Interest rate derivative | N/A | Australia |
AUST 10Y BOND FUT Sep24 | 13.33 k | -27.00 contracts | 0.06 | Interest rate derivative | N/A | Australia |
CHF/USD FWD 20240918
STONEX FINANCIAL INC.
|
13.13 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
LME ZINC FUTURE Sep24 | 12.07 k | 10.00 contracts | 0.05 | Commodity derivative | N/A | UK |
JPY/USD FWD 20240918
STONEX FINANCIAL INC.
|
11.59 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
LME TIN FUTURE Sep24 | 11.13 k | 5.00 contracts | 0.05 | Commodity derivative | N/A | UK |
AUST 3YR BOND FUT Sep24 | 9.64 k | -30.00 contracts | 0.04 | Interest rate derivative | N/A | Australia |
SILVER FUTURE Sep24 | 8.60 k | 5.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE Aug24 | 8.28 k | -22.00 contracts | 0.04 | Commodity derivative | N/A | USA |
PLN/USD FWD 20240918
STONEX FINANCIAL INC.
|
7.70 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
LIVE CATTLE FUTR Aug24 | 7.48 k | 19.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SGX Iron Ore 62% Aug24 | 7.32 k | 24.00 contracts | 0.03 | Commodity derivative | N/A | Singapore |
PLATINUM FUTURE Oct24 | 6.96 k | 12.00 contracts | 0.03 | Commodity derivative | N/A | USA |
NOK/USD FWD 20240918
STONEX FINANCIAL INC.
|
5.92 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
SOYBEAN OIL FUTR Dec24 | 3.93 k | -23.00 contracts | 0.02 | Commodity derivative | N/A | USA |
HUF/USD FWD 20240918
STONEX FINANCIAL INC.
|
3.85 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
LME NICKEL FUTURE Sep24 | 3.22 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | UK |
NZD/USD FWD 20240918
STONEX FINANCIAL INC.
|
3.16 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
EURO-BUXL 30Y BND Sep24 | 2.84 k | -2.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
CLP/USD FWD 20240923
STONEX FINANCIAL INC.
|
2.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CNH/USD FWD 20240919
STONEX FINANCIAL INC.
|
2.18 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
INR/USD FWD 20240918
STONEX FINANCIAL INC.
|
1.63 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
3M CORRA Futures Sep25 | 1.38 k | -19.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
FED FUND 30DAY Jan25 | 657.35 | -39.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
EUR/USD FWD 20240918 | 16.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
ILS/USD FWD 20240918
STONEX FINANCIAL INC.
|
16.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CATTLE FEEDER FUT Aug24 | 10.64 | -3.00 contracts | 0.00 | Commodity derivative | N/A | USA |
EUR/USD FWD 20240918 | -37.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
GBP/USD FWD 20240918
STONEX FINANCIAL INC.
|
-70.26 | 1.00 contracts | -0.00 | DFE | N/A | USA |
COP/USD FWD 20240916
STONEX FINANCIAL INC.
|
-478.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
3MO EURO EURIBOR Mar26 | -539.15 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
CZK/USD FWD 20240918
STONEX FINANCIAL INC.
|
-656.14 | 1.00 contracts | -0.00 | DFE | N/A | USA |
SGD/USD FWD 20240918
STONEX FINANCIAL INC.
|
-861.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FWD 20240918
STONEX FINANCIAL INC.
|
-879.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
LONG GILT FUTURE Sep24 | -1.71 k | -4.00 contracts | -0.01 | Interest rate derivative | N/A | UK |
CAN 10YR BOND FUT Sep24 | -2.08 k | -23.00 contracts | -0.01 | Interest rate derivative | N/A | Canada |
CRUDE PALM OIL FU Sep24 | -2.41 k | 34.00 contracts | -0.01 | Commodity derivative | N/A | Malaysia |
Short Euro-BTP Fu Sep24 | -3.55 k | -33.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
EURO-BUND FUTURE Sep24 | -4.72 k | -7.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
AUD/USD FWD 20240918
STONEX FINANCIAL INC.
|
-5.75 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
UK Emiss Allow Fu Dec24 | -6.03 k | 3.00 contracts | -0.03 | DO | N/A | UK |
US LONG BOND(CBT) Sep24 | -6.28 k | -10.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
EURO-BOBL FUTURE Sep24 | -6.88 k | -26.00 contracts | -0.03 | Interest rate derivative | N/A | Germany |
LME NICKEL FUTURE Sep24 | -7.32 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE Sep24 | -7.47 k | 5.00 contracts | -0.03 | Commodity derivative | N/A | USA |
EURO-SCHATZ FUT Sep24 | -9.63 k | -54.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
US 2YR NOTE (CBT) Sep24 | -10.28 k | -43.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
THB/USD FWD 20240918
STONEX FINANCIAL INC.
|
-10.37 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
US 3YR NOTE (CBT) Sep24 | -12.42 k | -32.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
TWD/USD FWD 20240918
STONEX FINANCIAL INC.
|
-12.79 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
COPPER FUTURE Sep24 | -14.80 k | 8.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Euro-BTP Future Sep24 | -15.72 k | 10.00 contracts | -0.07 | Interest rate derivative | N/A | Germany |
3 MONTH SOFR FUT Mar26 | -15.97 k | -74.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
PALLADIUM FUTURE Sep24 | -16.38 k | -4.00 contracts | -0.07 | Commodity derivative | N/A | USA |
KRW/USD FWD 20240919
STONEX FINANCIAL INC.
|
-16.60 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
GOLD 100 OZ FUTR Aug24 | -16.76 k | 6.00 contracts | -0.08 | Commodity derivative | N/A | USA |
US 10YR NOTE (CBT)Sep24 | -16.83 k | -35.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Sep24 | -17.18 k | -49.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
PHP/USD FWD 20240918
STONEX FINANCIAL INC.
|
-17.87 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
USD/ZAR FWD 20240918
STONEX FINANCIAL INC.
|
-19.50 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
LME PRI ALUM FUTR Sep24 | -24.98 k | 17.00 contracts | -0.11 | Commodity derivative | N/A | UK |
NY Harb ULSD Fut Aug24 | -26.67 k | -5.00 contracts | -0.12 | Commodity derivative | N/A | USA |
WHITE SUGAR (ICE) Aug24 | -35.13 k | -22.00 contracts | -0.16 | Commodity derivative | N/A | UK |
TSR20 FOB FUT SCE Sep24 | -43.54 k | 117.00 contracts | -0.20 | Commodity derivative | N/A | Singapore |
COFF ROBUSTA 10tn Sep24 | -70.83 k | 27.00 contracts | -0.32 | Commodity derivative | N/A | UK |