Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$22.22 mm
Liabilities
$94.00 k
Net assets
$22.13 mm
Number of holdings
93.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 24 |
---|---|
Air Products and Chemicals Inc | |
Apple Inc | |
Automatic Data Processing Inc | |
Cactus Inc | |
Cheniere Energy Inc | |
Chevron Corp | |
Constellation Brands Inc | |
Edwards Lifesciences Corp | |
Extra Space Storage Inc | |
First American Government Obli | |
Honeywell International Inc | |
Lockheed Martin Corp | |
Microchip Technology Inc | |
N/A BRL/USD FWD 20240918 | |
N/A WTI CRUDE FUTURE Aug24 | |
N/A CHF/USD FWD 20240918 | |
N/A CLP/USD FWD 20240923 | |
N/A EURO-SCHATZ FUT Sep24 | |
N/A GBP/USD FWD 20240918 | |
N/A Euro-BTP Future Sep24 | |
N/A INR/USD FWD 20240918 | |
N/A LIVE CATTLE FUTR Aug24 | |
N/A EURO-BUND FUTURE Sep24 | |
N/A USD/ZAR FWD 20240918 | |
N/A AUST 3YR BOND FUT Sep24 | |
N/A CNH/USD FWD 20240919 | |
N/A CAN 10YR BOND FUT Sep24 | |
N/A CZK/USD FWD 20240918 | |
N/A HUF/USD FWD 20240918 | |
N/A JPY/USD FWD 20240918 | |
N/A COFFEE 'C' FUTURE Sep24 | |
N/A LME PRI ALUM FUTR Sep24 | |
N/A EURO-BOBL FUTURE Sep24 | |
N/A Low Su Gasoil G Aug24 | |
N/A GASOLINE RBOB FUT Aug24 | |
N/A AUD/USD FWD 20240918 | |
N/A COFF ROBUSTA 10tn Sep24 | |
N/A GOLD 100 OZ FUTR Aug24 | |
N/A WHITE SUGAR (ICE) Aug24 | |
N/A AUST 10Y BOND FUT Sep24 | |
N/A COP/USD FWD 20240916 | |
N/A NY Harb ULSD Fut Aug24 | |
N/A 90-DAY BANK BILL Sep25 | |
N/A CRUDE PALM OIL FU Sep24 | |
N/A KC HRW WHEAT FUT Sep24 | |
N/A LEAN HOGS FUTURE Aug24 | |
N/A LME NICKEL FUTURE Sep24 | |
N/A LME ZINC FUTURE Sep24 | |
N/A 3 MONTH SOFR FUT Mar26 | |
N/A CORN FUTURE Dec24 | |
N/A 3MO EURO EURIBOR Mar26 | |
N/A CATTLE FEEDER FUT Aug24 | |
N/A KRW/USD FWD 20240919 | |
N/A ECX EMISSION Dec24 | |
N/A NOK/USD FWD 20240918 | |
N/A NZD/USD FWD 20240918 | |
N/A Three-Month SARON Jun25 | |
N/A THB/USD FWD 20240918 | |
N/A LONG GILT FUTURE Sep24 | |
N/A PLN/USD FWD 20240918 | |
N/A US LONG BOND(CBT) Sep24 | |
N/A 3M CORRA Futures Sep25 | |
N/A EUR/USD FWD 20240918 | |
N/A FED FUND 30DAY Jan25 | |
N/A COPPER FUTURE Sep24 | |
N/A ILS/USD FWD 20240918 | |
N/A PALLADIUM FUTURE Sep24 | |
N/A EUR/USD FWD 20240918 | |
N/A TSR20 FOB FUT SCE Sep24 | |
N/A SGX Iron Ore 62% Aug24 | |
N/A EURO-BUXL 30Y BND Sep24 | |
N/A SILVER FUTURE Sep24 | |
N/A US 2YR NOTE (CBT) Sep24 | |
N/A Short Euro-BTP Fu Sep24 | |
N/A US 5YR NOTE (CBT) Sep24 | |
N/A US 3YR NOTE (CBT) Sep24 | |
N/A SOYBEAN OIL FUTR Dec24 | |
N/A LME TIN FUTURE Sep24 | |
N/A MXN/USD FWD 20240918 | |
N/A PHP/USD FWD 20240918 | |
N/A PLATINUM FUTURE Oct24 | |
N/A SOYBEAN FUTURE Nov24 | |
N/A SGD/USD FWD 20240918 | |
N/A TWD/USD FWD 20240918 | |
N/A US 10YR NOTE (CBT)Sep24 | |
N/A UK Emiss Allow Fu Dec24 | |
Newmont Corp | |
NEXTracker Inc | |
Paychex Inc | |
Rio Tinto PLC | |
Sempra | |
TREASURY BILL | |
Yum! Brands Inc |