Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$50.22 mm
Liabilities
$1.08 mm
Net assets
$49.14 mm
Number of holdings
147.00
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 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
SOUTH AFRICAN RAND | ||||||
A.P. MOELLER - MAERSK A/S | ||||||
ABBVIE INC. | ||||||
ACOM CO., LTD. | ||||||
ADOBE INC. | ||||||
ADVANCED MICRO DEVICES, INC. | ||||||
Adyen N.V. | ||||||
AEON Financial Service Co., Ltd. | ||||||
AIR WATER INC. | ||||||
Alfresa Holdings Corporation | ||||||
ALIBABA GROUP HOLDING LIMITED | ||||||
ALLIANCE RESOURCE PARTNERS, L.P. | ||||||
ALPHABET INC. | ||||||
Altria Group, Inc. | ||||||
AMAZON.COM, INC. | ||||||
Amdocs Limited | ||||||
AMEREN CORPORATION | ||||||
America Movil, S.A.B. de C.V. | ||||||
AMERICAN ELECTRIC POWER COMPANY, INC. | ||||||
AMERICAN INTERNATIONAL GROUP, INC. | ||||||
AMGEN INC. | ||||||
ANA HOLDINGS INC. | ||||||
AntarChile S.A. | ||||||
APARTMENT INCOME REIT CORP. | ||||||
APPLE INC. | ||||||
ARCHER-DANIELS-MIDLAND COMPANY | ||||||
ASML Holding N.V. | ||||||
ASMPT Limited | ||||||
ASTRAZENECA PLC | ||||||
ATLANTA BRAVES HOLDINGS, INC. | ||||||
ATMOS ENERGY CORPORATION | ||||||
AVALONBAY COMMUNITIES, INC. | ||||||
BAE SYSTEMS PLC | ||||||
BAIDU, INC. | ||||||
Banco Bradesco S.A. | ||||||
BIOGEN INC. | ||||||
Blackstone Inc | ||||||
BOOKING HOLDINGS INC. | ||||||
BRISTOL-MYERS SQUIBB COMPANY | ||||||
BRITISH AMERICAN TOBACCO P.L.C. | ||||||
BROADCOM INC. | ||||||
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | ||||||
Bukit Asam Tbk PT | ||||||
Bundesrepublik Deutschland EURO-BUND FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | ||||||
Bundesrepublik Deutschland DEUTSCHLAND I/L BOND 0.10% 04/15/2026 | ||||||
CACI INTERNATIONAL INC. | ||||||
CADENCE DESIGN SYSTEMS, INC. | ||||||
CAMDEN PROPERTY TRUST | ||||||
CAMPBELL SOUP COMPANY | ||||||
CANON INC. | ||||||
CARDINAL HEALTH, INC. | ||||||
CATCHER TECHNOLOGY CO., LTD. | ||||||
CATERPILLAR INC. | ||||||
CENTERPOINT ENERGY, INC. | ||||||
Central Japan Railway Company | ||||||
CENTRICA PLC | ||||||
CF INDUSTRIES HOLDINGS, INC. | ||||||
CGN Power Co., Ltd. | ||||||
CHENIERE ENERGY, INC. | ||||||
China BlueChemical Ltd. | ||||||
China Communications Services Corporation Limited | ||||||
China Datang Corporation Renewable Power Co., Limited | ||||||
China Everbright Limited | ||||||
CHINA HONGQIAO GROUP LIMITED | ||||||
China International Marine Containers (Group) Co., Ltd. | ||||||
CHINA MEDICAL SYSTEM HOLDINGS LIMITED | ||||||
China National Building Material Company Limited | ||||||
China Railway Group Limited | ||||||
China Railway Signal & Communication Corporation Limited | ||||||
CHINA RESOURCES LAND LIMITED | ||||||
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | ||||||
China Tower Corporation Limited | ||||||
Chubu Electric Power Company, Incorporated | ||||||
CITIC Limited | ||||||
CITIGROUP INC. | ||||||
CK ASSET HOLDINGS LIMITED | ||||||
CK HUTCHISON HOLDINGS LIMITED | ||||||
CK INFRASTRUCTURE HOLDINGS LIMITED | ||||||
CME GROUP INC. | ||||||
CMS ENERGY CORPORATION | ||||||
Coca-Cola Bottlers Japan Holdings Inc. | ||||||
COMSYS Holdings Corporation | ||||||
Concordia Financial Group, Ltd. | ||||||
CONOCOPHILLIPS | ||||||
CONSOLIDATED EDISON, INC. | ||||||
Coterra Energy Inc. | ||||||
COUSINS PROPERTIES INCORPORATED | ||||||
CROWDSTRIKE HOLDINGS, INC. | ||||||
CRRC Corporation Limited | ||||||
Dai-ichi Life Holdings, Inc. | ||||||
Daiwa House REIT Investment Corporation | ||||||
DEUTSCHE BANK | ||||||
DICK'S SPORTING GOODS, INC. | ||||||
Dominion Energy, Inc. | ||||||
DONGFENG MOTOR GROUP COMPANY LIMITED | ||||||
DONGYUE GROUP LIMITED | ||||||
DOW INC. | ||||||
Dr. Ing. h.c. F. Porsche Aktiengesellschaft | ||||||
DTE ENERGY COMPANY | ||||||
DUKE ENERGY CORPORATION | ||||||
East Japan Railway Company | ||||||
EDISON INTERNATIONAL | ||||||
Electric Power Development Co., Ltd. | ||||||
ELI LILLY AND COMPANY | ||||||
ENDEAVOR GROUP HOLDINGS, INC. | ||||||
ENEOS Holdings, Inc. | ||||||
ENERGY TRANSFER LP | ||||||
ENPHASE ENERGY, INC. | ||||||
ENTERGY CORPORATION | ||||||
ENTERPRISE PRODUCTS PARTNERS L.P. | ||||||
EOG RESOURCES, INC. | ||||||
EQUINOR ASA | ||||||
EQUITY COMMONWEALTH | ||||||
EQUITY RESIDENTIAL | ||||||
EURONET WORLDWIDE, INC. | ||||||
Evergy, Inc. | ||||||
Eversource Energy | ||||||
Evolution AB (publ) | ||||||
EXELON CORPORATION | ||||||
EXXON MOBIL CORPORATION | ||||||
FAIR ISAAC CORPORATION | ||||||
Far EasTone Telecommunications Co., Ltd. | ||||||
Ferrari N.V. | ||||||
FIRST INDUSTRIAL REALTY TRUST, INC. | ||||||
FIRSTENERGY CORP. | ||||||
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | ||||||
FORTINET, INC. | ||||||
FOSUN INTERNATIONAL LIMITED | ||||||
FOX CORPORATION | ||||||
FREEPORT-MCMORAN INC. | ||||||
FRESH DEL MONTE PRODUCE INC. | ||||||
FUFENG GROUP LIMITED | ||||||
FUJI CORPORATION | ||||||
FUJI MEDIA HOLDINGS, INC. | ||||||
Fukuoka Financial Group, Inc. | ||||||
GALAXY PIPELINE ASSETS BIDCO LIMITED | ||||||
Gaming and Leisure Properties, Inc. | ||||||
GENERAL MILLS, INC. | ||||||
GILEAD SCIENCES, INC. | ||||||
GLENCORE PLC | ||||||
Gold Future 3 Months | ||||||
Goldman Sachs & Co. LLC | ||||||
GRAND PHARMACEUTICAL GROUP LIMITED | ||||||
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | ||||||
Grupo Bimbo S.A.B. de C.V. | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | ||||||
HANG LUNG GROUP LIMITED | ||||||
HEALTHCARE TRUST OF AMERICA, INC. | ||||||
HENGAN INTERNATIONAL GROUP COMPANY LIMITED | ||||||
HISAMITSU PHARMACEUTICAL CO.,INC. | ||||||
HKT Trust and HKT Limited | ||||||
HL Mando Corp. | ||||||
HOLOGIC, INC. | ||||||
HON HAI PRECISION INDUSTRY CO., LTD. | ||||||
HORIBA,Ltd. | ||||||
HSBC HOLDINGS PLC | ||||||
HUNTSMAN CORPORATION | ||||||
Idemitsu Kosan Co.,Ltd. | ||||||
IHI Corporation | ||||||
INPEX CORPORATION | ||||||
Invesco DB Agriculture Fund | ||||||
IZUMI CO., LTD. | ||||||
JABIL INC. | ||||||
Japan | ||||||
Japan Exchange Group, Inc. | ||||||
JAPAN POST BANK Co.,Ltd. | ||||||
JAPAN POST HOLDINGS Co.,Ltd. | ||||||
JAPAN POST INSURANCE Co.,Ltd. | ||||||
JAPAN TOBACCO INC. | ||||||
JARDINE CYCLE & CARRIAGE LIMITED | ||||||
JARDINE MATHESON HOLDINGS LIMITED | ||||||
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | ||||||
JOHNSON & JOHNSON | ||||||
JPMORGAN CHASE & CO. | ||||||
JPMorgan Securities LLC | ||||||
K'S HOLDINGS CORPORATION | ||||||
KDDI CORPORATION | ||||||
KELLOGG COMPANY | ||||||
Kerry Logistics Network Ltd | ||||||
KERRY PROPERTIES LIMITED | ||||||
KIA CORPORATION | ||||||
KINDER MORGAN, INC. | ||||||
KINGBOARD HOLDINGS LIMITED | ||||||
KINGBOARD LAMINATES HOLDINGS LIMITED | ||||||
Kingdom of Saudi Arabia | ||||||
Kirin Holdings Company, Limited | ||||||
KLA CORPORATION | ||||||
Kobe Steel, Ltd. | ||||||
Koninklijke KPN N.V. | ||||||
Kyowa Kirin Co., Ltd. | ||||||
Kyushu Railway Company | ||||||
LENNAR CORPORATION | ||||||
Lenovo Group Limited | ||||||
LIBERTY LIVE | ||||||
Link Real Estate Investment Trust | ||||||
LOCKHEED MARTIN CORPORATION | ||||||
LOEWS CORPORATION | ||||||
Longshine Technology Group Co Ltd | ||||||
LOUISIANA-PACIFIC CORPORATION | ||||||
LOWE'S COMPANIES, INC. | ||||||
LyondellBasell Industries N.V. | ||||||
Macquarie Bank Ltd. | ||||||
Magyarorszag | ||||||
MANHATTAN ASSOCIATES, INC. | ||||||
MARATHON OIL CORPORATION | ||||||
MARATHON PETROLEUM CORPORATION | ||||||
MARKETAXESS HOLDINGS INC. | ||||||
MASTERCARD INCORPORATED. | ||||||
MCDONALD'S CORPORATION | ||||||
MEDICAL PROPERTIES TRUST, INC. | ||||||
MEDIPAL HOLDINGS CORPORATION | ||||||
MERCADOLIBRE, INC. | ||||||
META PLATFORMS, INC. | ||||||
Metallurgical Corporation of China Ltd. | ||||||
MICRON TECHNOLOGY, INC. | ||||||
MICROSOFT CORPORATION | ||||||
Mitsubishi Chemical Holdings Corporation | ||||||
Mitsubishi Estate Company, Limited | ||||||
Mitsubishi HC Capital Inc. | ||||||
Mitsubishi UFJ Financial Group, Inc. | ||||||
Mitsui Fudosan Co., Ltd. | ||||||
Mizuho Financial Group, Inc. | ||||||
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | ||||||
MORGAN STANLEY | ||||||
Morgan Stanley & Co. LLC | ||||||
MPLX LP | ||||||
MS&AD Insurance Group Holdings, Inc. | ||||||
MSCI INC. | ||||||
MTN GROUP LIMITED | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE. | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE. | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE. | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | ||||||
N/A DEUTSCHE BANK COLLATERAL BALANCE FS FUNDS | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A OTHER BANKS COLLATERAL BALANCE FS FUNDS | ||||||
N/A USD/CNH DEC22 CURRENCY FUTURE. | ||||||
N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | ||||||
N/A WTI CRUDE FUTURE DEC22 PHYSICAL COMMODITY FUTURE. | ||||||
N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE. | ||||||
N/A MEXICAN PESO FUT SEP22 CURRENCY FUTURE. | ||||||
N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | ||||||
N/A CHF CURRENCY FUT SEP22 CURRENCY FUTURE. | ||||||
N/A OTHER BANKS COLLATERAL BALANCE FS FUNDS | ||||||
N/A BRENT CRUDE FUTR DEC22 PHYSICAL COMMODITY FUTURE. | ||||||
NARI Technology Co., Ltd. | ||||||
NATIONAL AUSTRALIA BANK LIMITED | ||||||
NEWMONT CORPORATION | ||||||
NEXSTAR MEDIA GROUP, INC. | ||||||
NEXSTAR MEDIA INC. | ||||||
NEXTERA ENERGY PARTNERS, LP | ||||||
NEXTERA ENERGY, INC. | ||||||
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | ||||||
NISOURCE INC. | ||||||
Nordea Bank Abp | ||||||
Northrop Grumman Corporation | ||||||
NRG ENERGY, INC. | ||||||
NUCOR CORPORATION | ||||||
NVIDIA CORPORATION | ||||||
OCCIDENTAL PETROLEUM CORPORATION | ||||||
OGE ENERGY CORP. | ||||||
Oji Holdings Corporation | ||||||
ORANGE SA | ||||||
PALO ALTO NETWORKS, INC. | ||||||
Pan Ocean Co., Ltd. | ||||||
PAYCHEX, INC. | ||||||
PCCW LIMITED | ||||||
Petroleo Brasileiro S.A. (Petrobras) | ||||||
Petroleos Mexicanos | ||||||
PETRONAS GAS BERHAD | ||||||
PFIZER INC. | ||||||
PG&E CORPORATION | ||||||
Philip Morris International Inc. | ||||||
PHILLIPS 66 | ||||||
PINNACLE WEST CAPITAL CORPORATION | ||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||
PORTLAND GENERAL ELECTRIC COMPANY | ||||||
Post Holdings, Inc. | ||||||
PPL CORPORATION | ||||||
PROLOGIS, INC. | ||||||
PS BUSINESS PARKS, INC. | ||||||
PT Indofood Sukses Makmur Tbk | ||||||
PT Perusahaan Gas Negara Tbk | ||||||
PT Telkom Indonesia (Persero) Tbk | ||||||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | ||||||
PUBLIC STORAGE | ||||||
QUALCOMM INCORPORATED | ||||||
REALTY INCOME CORPORATION | ||||||
REGENERON PHARMACEUTICALS, INC. | ||||||
Repsol S.A. | ||||||
Republica Federativa do Brasil | ||||||
Republique Francaise | ||||||
ROHTO PHARMACEUTICAL CO.,LTD. | ||||||
Rzeczpospolita Polska | ||||||
SAAB Aktiebolag | ||||||
Samsung Electronics Co., Ltd. | ||||||
SANKYO CO., LTD. | ||||||
SANOFI SA | ||||||
SANTEN PHARMACEUTICAL CO., LTD. | ||||||
Saudi Arabian Oil Company | ||||||
SBI Holdings, Inc. | ||||||
SCHLUMBERGER FINANCE CANADA LTD | ||||||
SCHNEIDER ELECTRIC SE | ||||||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | ||||||
Sekisui House Reit, Inc. | ||||||
SEMPRA ENERGY | ||||||
SERVICENOW, INC. | ||||||
SES SA | ||||||
Seven & i Holdings Co., Ltd. | ||||||
Seven Bank, Ltd. | ||||||
SHANGHAI INDUSTRIAL HOLDINGS LIMITED | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. | ||||||
Shell Midstream Partners LP | ||||||
SHIMAMURA CO., Ltd. | ||||||
Shin-Etsu Chemical Co., Ltd. | ||||||
Shizuoka Financial Group, Inc. | ||||||
SHOUGANG FUSHAN RESOURCES GROUP LIMITED | ||||||
Siemens Aktiengesellschaft | ||||||
Silver Futures 3 Months | ||||||
SIMON PROPERTY GROUP, INC. | ||||||
SINGAPORE EXCHANGE LIMITED | ||||||
SINGAPORE TELECOMMUNICATIONS LIMITED | ||||||
Sino Land Company Limited | ||||||
SINOPEC ENGINEERING (GROUP) CO., LTD. | ||||||
SK hynix Inc. | ||||||
SK TELECOM CO.,LTD | ||||||
SL GREEN REALTY CORP. | ||||||
SOCIETE AURIFERE BARRICK | ||||||
SoftBank Corp. | ||||||
SoftBank Group Corp. | ||||||
Sony Group Corporation | ||||||
SOUTHERN COPPER CORPORATION | ||||||
SPDR Gold Shares | ||||||
SPROUTS FARMERS MARKET, INC. | ||||||
SSY GROUP LIMITED | ||||||
STANDARD CHARTERED PLC | ||||||
StarPower Semiconductor Ltd | ||||||
STATE GRID INFORMATION&COMMUNICATION CO., LTD. | ||||||
STORE CAPITAL CORPORATION | ||||||
SUBARU CORPORATION | ||||||
SUGI HOLDINGS CO.,LTD. | ||||||
SUMITOMO CHEMICAL COMPANY, LIMITED | ||||||
Sumitomo Mitsui Financial Group, Inc. | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | ||||||
SUN HUNG KAI PROPERTIES LIMITED | ||||||
SUNDRUG CO.,LTD. | ||||||
SUZUKEN CO.,LTD. | ||||||
SWIRE PACIFIC LIMITED | ||||||
TAISEI CORPORATION | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||||||
Takeda Pharmaceutical Company Limited | ||||||
TCL ELECTRONICS HOLDINGS LIMITED | ||||||
Telefonica S.A. | ||||||
TELENOR ASA | ||||||
TENARIS S.A. | ||||||
Tencent Holdings Limited | ||||||
Texas Pacific Land Corp | ||||||
THE AES CORPORATION | ||||||
The Bank of New York Mellon Corporation | ||||||
THE BOEING COMPANY | ||||||
The Chiba Bank, Ltd. | ||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||
The Kansai Electric Power Company, Incorporated | ||||||
THE MOSAIC COMPANY | ||||||
THE SOUTHERN COMPANY | ||||||
The State of Qatar | ||||||
TIS Inc. | ||||||
TKO GROUP HOLDINGS, INC. | ||||||
Tokyo Century Corporation | ||||||
TOKYO GAS CO.,LTD. | ||||||
TOLL BROTHERS, INC. | ||||||
TORAY INDUSTRIES, INC. | ||||||
TOSHIBA CORPORATION | ||||||
TotalEnergies SE | ||||||
TOYOTA MOTOR CORPORATION | ||||||
TSMC ARIZONA CORPORATION | ||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-10-03 | ||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-10-03 | ||||||
UDR, INC. | ||||||
UNI-PRESIDENT CHINA HOLDINGS LTD. | ||||||
United Kingdom of Great Britain and Northern Ireland | ||||||
United States of America TREASURY BILL 0.000000% 02/29/2024 | ||||||
United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | ||||||
UNIVERSAL HEALTH SERVICES, INC. | ||||||
UOL GROUP LIMITED | ||||||
USD/CNH SEP22 | ||||||
VALE S.A. | ||||||
VERTEX PHARMACEUTICALS INCORPORATED | ||||||
VICI PROPERTIES INC. | ||||||
VICTORIA'S SECRET & CO. | ||||||
VINDA INTERNATIONAL HOLDINGS LIMITED | ||||||
VISA INC. | ||||||
VMWARE, INC. | ||||||
VODAFONE GROUP PUBLIC LIMITED COMPANY | ||||||
Volkswagen International Finance N.V. | ||||||
Voltronic Power Technology Corp | ||||||
W.P. CAREY INC. | ||||||
WEC ENERGY GROUP, INC. | ||||||
WESTERN MIDSTREAM PARTNERS, LP | ||||||
WESTLAKE CORPORATION | ||||||
WH GROUP LIMITED | ||||||
WHIRLPOOL CORPORATION | ||||||
WORLD WRESTLING ENTERTAINMENT, INC. | ||||||
WUXI BIOLOGICS (CAYMAN) INC. | ||||||
Xcel Energy Inc. | ||||||
Xpel Inc | ||||||
YAKULT HONSHA CO.,LTD. | ||||||
YAMADA HOLDINGS CO.,LTD. | ||||||
Zhengzhou Coal Mining Machinery Group Co., Ltd. | ||||||
ZoomInfo Technologies Inc | ||||||
ZTE Corporation |