SELDON CAPITAL LP Diversified Active

CIK: 0001867731 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $172,947 (100.0% shares, 0.0% debt)

Holdings (288)

MCHI ISHARES TR 14.2%
Value ($000) $24,622 Shares 441,184 Est. Cost $54.36 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $11,571 Shares 61,348 Est. Cost $241.44 Unrealized
BAP CREDICORP LTD 5.9%
Value ($000) $10,272 Shares 85,662 Est. Cost $130.48 Unrealized -3.1%
TSEM TOWER SEMICONDUCTOR LTD 5.7%
Value ($000) $9,813 Shares 212,503 Est. Cost $42.19 Unrealized +12.8%
VDC VANGUARD WORLD FDS 5.3%
Value ($000) $9,192 Shares 49,593 Est. Cost $199.89 Unrealized
PLAYA HOTELS & RESORTS NV 4.1%
Value ($000) $7,099 Shares 1,033,351 Est. Cost $8.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 4.0%
Value ($000) $6,938 Shares 90,727 Est. Cost $113.31 Unrealized -17.4%
DTM DT MIDSTREAM INC 3.8%
Value ($000) $6,522 Shares 133,046 Est. Cost $46.57 Unrealized +0.0%
BANCOLOMBIA S A 3.8%
Value ($000) $6,498 Shares 210,756 Est. Cost $33.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $6,447 Shares 75,547 Est. Cost $107.43 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value ($000) $6,080 Shares 149,017 Est. Cost $51.06 Unrealized
NTES NETEASE INC 2.8%
Value ($000) $4,888 Shares 52,353 Est. Cost $96.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 2.6%
Value ($000) $4,460 Shares 75,911 Est. Cost $50.58 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 2.4%
Value ($000) $4,120 Shares 530,975 Est. Cost $7.76 Unrealized
ASYS AMTECH SYS INC 2.3%
Value ($000) $4,029 Shares 551,971 Est. Cost $11.54 Unrealized -25.2%
IEFA ISHARES TR 2.1%
Value ($000) $3,674 Shares 62,425 Est. Cost $74.63 Unrealized
TIP ISHARES TR 1.9%
Value ($000) $3,235 Shares 28,403 Est. Cost $129.20 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,181 Shares 23,268 Est. Cost $154.71 Unrealized -3.9%
ATHM AUTOHOME INC 1.6%
Value ($000) $2,790 Shares 70,946 Est. Cost $39.33 Unrealized
LIVENT CORP 1.5%
Value ($000) $2,667 Shares 117,554 Est. Cost $24.38 Unrealized
ASHR DBX ETF TR 1.1%
Value ($000) $1,910 Shares 55,890 Est. Cost $39.09 Unrealized
WOLFSPEED INC 1.1%
Value ($000) $1,904 Shares 30,000 Est. Cost $83.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,795 Shares 43,093 Est. Cost $49.16 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,624 Shares 21,582 Est. Cost $84.75 Unrealized
IGM ISHARES TR 0.8%
Value ($000) $1,363 Shares 4,631 Est. Cost $439.00 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,345 Shares 31,000 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,317 Shares 5,126 Est. Cost $313.41 Unrealized -15.9%
IEMG ISHARES INC 0.7%
Value ($000) $1,276 Shares 26,019 Est. Cost $59.84 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $1,158 Shares 6,876 Est. Cost $171.03 Unrealized
CWB SPDR SER TR 0.6%
Value ($000) $984 Shares 15,244 Est. Cost $82.98 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $841 Shares 386 Est. Cost $142.94 Unrealized -18.3%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $740 Shares 30,000 Est. Cost $25.27 Unrealized
ISHARES TR 0.3%
Value ($000) $601 Shares 23,197 Est. Cost $26.05 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $565 Shares 5,320 Est. Cost $127.43 Unrealized -1.8%
SGML SIGMA LITHIUM CORPORATION 0.3%
Value ($000) $542 Shares 35,200 Est. Cost $16.02 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $535 Shares 20,000 Est. Cost $26.75 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $422 Shares 8,000 Est. Cost $64.56 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $400 Shares 8,075 Est. Cost $50.65 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $359 Shares 6,900 Est. Cost $57.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 687 Est. Cost $422.19 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $313 Shares 3,823 Est. Cost $120.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $304 Shares 1,713 Est. Cost $145.09 Unrealized +10.2%
V VISA INC 0.2%
Value ($000) $295 Shares 1,496 Est. Cost $208.13 Unrealized -3.4%
GOVT ISHARES TR 0.2%
Value ($000) $277 Shares 11,600 Est. Cost $23.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $270 Shares 1,784 Est. Cost $27.46 Unrealized -31.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $263 Shares 1,828 Est. Cost $134.13 Unrealized +2.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $254 Shares 7,143 Est. Cost $36.82 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $241 Shares 2,876 Est. Cost $107.09 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $236 Shares 7,184 Est. Cost $39.42 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $226 Shares 825 Est. Cost $343.18 Unrealized -21.6%
META META PLATFORMS INC 0.1%
Value ($000) $223 Shares 1,382 Est. Cost $329.69 Unrealized -41.9%
ISHARES TR 0.1%
Value ($000) $212 Shares 8,468 Est. Cost $25.63 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,249 Est. Cost $143.45 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $178 Shares 486 Est. Cost $625.08 Unrealized -34.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $171 Shares 5,502 Est. Cost $41.02 Unrealized -20.2%
MRK MERCK & CO INC 0.1%
Value ($000) $171 Shares 1,873 Est. Cost $69.89 Unrealized +13.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $162 Shares 1,455 Est. Cost $112.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $158 Shares 2,265 Est. Cost $88.90 Unrealized -21.4%
KO COCA COLA CO 0.1%
Value ($000) $150 Shares 2,389 Est. Cost $49.18 Unrealized +15.4%
INTU INTUIT 0.1%
Value ($000) $146 Shares 378 Est. Cost $601.47 Unrealized -32.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $143 Shares 454 Est. Cost $337.80 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $138 Shares 254 Est. Cost $617.25 Unrealized -11.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $133 Shares 1,130 Est. Cost $131.96 Unrealized -6.5%
CRM SALESFORCE INC 0.1%
Value ($000) $133 Shares 803 Est. Cost $277.61 Unrealized -37.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $131 Shares 404 Est. Cost $243.85 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $128 Shares 2,530 Est. Cost $40.39 Unrealized -0.7%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $122 Shares 5,000 Est. Cost $28.67 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $121 Shares 250 Est. Cost $397.15 Unrealized +18.2%
NKE NIKE INC 0.1%
Value ($000) $121 Shares 1,182 Est. Cost $154.55 Unrealized -28.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $119 Shares 1,265 Est. Cost $157.79 Unrealized -31.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $117 Shares 423 Est. Cost $343.31 Unrealized -17.1%
LOW LOWES COS INC 0.1%
Value ($000) $115 Shares 658 Est. Cost $219.81 Unrealized -18.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $115 Shares 2,929 Est. Cost $46.14 Unrealized -16.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $114 Shares 238 Est. Cost $488.10 Unrealized -0.7%
WMT WALMART INC 0.1%
Value ($000) $112 Shares 918 Est. Cost $45.18 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $112 Shares 498 Est. Cost $311.25 Unrealized -20.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $110 Shares 974 Est. Cost $116.80 Unrealized -7.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $108 Shares 1,034 Est. Cost $119.92 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $106 Shares 401 Est. Cost $197.24 Unrealized +22.4%
JD JD.COM INC 0.1%
Value ($000) $106 Shares 1,654 Est. Cost $70.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $103 Shares 672 Est. Cost $170.14 Unrealized -11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $102 Shares 1,125 Est. Cost $139.59 Unrealized -24.0%
NVS NOVARTIS AG 0.1%
Value ($000) $99 Shares 1,167 Est. Cost $87.40 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $131.47 Unrealized -26.2%
NOW SERVICENOW INC 0.1%
Value ($000) $98 Shares 206 Est. Cost $131.29 Unrealized -27.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $97 Shares 5,000 Est. Cost $22.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $95 Shares 447 Est. Cost $214.98 Unrealized -2.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $94 Shares 379 Est. Cost $229.60 Unrealized -1.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $94 Shares 267 Est. Cost $627.75 Unrealized -35.0%
AVGO BROADCOM INC 0.1%
Value ($000) $93 Shares 192 Est. Cost $51.79 Unrealized +1.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $93 Shares 1,414 Est. Cost $57.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $93 Shares 462 Est. Cost $344.06 Unrealized -31.8%
ABT ABBOTT LABS 0.1%
Value ($000) $89 Shares 820 Est. Cost $118.69 Unrealized -10.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $89 Shares 567 Est. Cost $184.81 Unrealized -11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $88 Shares 941 Est. Cost $125.37 Unrealized -18.8%
RELX RELX PLC 0.1%
Value ($000) $88 Shares 3,285 Est. Cost $32.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $86 Shares 1,334 Est. Cost $38.92 Unrealized -13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $86 Shares 4,624 Est. Cost $25.30 Unrealized
SNY SANOFI 0.0%
Value ($000) $85 Shares 1,703 Est. Cost $49.91 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $83 Shares 1,632 Est. Cost $59.83 Unrealized -17.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $82 Shares 709 Est. Cost $85.78 Unrealized +20.5%
BLACKROCK INC 0.0%
Value ($000) $80 Shares 132 Est. Cost $916.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $79 Shares 876 Est. Cost $102.03 Unrealized -11.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $79 Shares 1,125 Est. Cost $215.88 Unrealized -59.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $102.21 Unrealized -31.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $77 Shares 1,390 Est. Cost $65.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $76 Shares 710 Est. Cost $86.27 Unrealized +10.6%
DEO DIAGEO PLC 0.0%
Value ($000) $74 Shares 427 Est. Cost $220.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 404 Est. Cost $210.30 Unrealized -13.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $73 Shares 1,633 Est. Cost $60.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $73 Shares 1,136 Est. Cost $72.18 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $22.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 1,938 Est. Cost $42.02 Unrealized -3.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $71 Shares 1,728 Est. Cost $42.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 288 Est. Cost $203.52 Unrealized +9.8%
QIAGEN NV 0.0%
Value ($000) $70 Shares 1,488 Est. Cost $55.78 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 213 Est. Cost $214.77 Unrealized +46.2%
HSY HERSHEY CO 0.0%
Value ($000) $68 Shares 318 Est. Cost $163.59 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 170 Est. Cost $463.97 Unrealized -8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67 Shares 155 Est. Cost $308.96 Unrealized +28.8%
LAM RESEARCH CORP 0.0%
Value ($000) $66 Shares 154 Est. Cost $720.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $64 Shares 366 Est. Cost $178.27 Unrealized -9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $62 Shares 402 Est. Cost $184.08 Unrealized
CRH PLC 0.0%
Value ($000) $62 Shares 1,767 Est. Cost $52.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $61 Shares 104 Est. Cost $611.44 Unrealized +5.7%
DE DEERE & CO 0.0%
Value ($000) $61 Shares 203 Est. Cost $328.58 Unrealized +6.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $61 Shares 1,122 Est. Cost $58.40 Unrealized -8.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $59 Shares 3,993 Est. Cost $21.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 143 Est. Cost $599.45 Unrealized -30.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $58 Shares 229 Est. Cost $270.11 Unrealized -16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $58 Shares 602 Est. Cost $72.48 Unrealized +19.5%
AME AMETEK INC 0.0%
Value ($000) $58 Shares 525 Est. Cost $133.10 Unrealized -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $58 Shares 747 Est. Cost $49.23 Unrealized +32.0%
EWY ISHARES INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $78.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $58 Shares 370 Est. Cost $180.53 Unrealized -11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 1,342 Est. Cost $73.44 Unrealized -24.0%
SO SOUTHERN CO 0.0%
Value ($000) $58 Shares 820 Est. Cost $54.72 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $58 Shares 227 Est. Cost $239.48 Unrealized -7.2%
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 322 Est. Cost $63.89 Unrealized -65.3%
LINDE PLC 0.0%
Value ($000) $55 Shares 190 Est. Cost $347.37 Unrealized
ISHARES INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $34.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54 Shares 115 Est. Cost $680.89 Unrealized -28.4%
NICE NICE LTD 0.0%
Value ($000) $53 Shares 273 Est. Cost $304.03 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $52 Shares 1,665 Est. Cost $48.65 Unrealized
ANSYS INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $400.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 733 Est. Cost $55.31 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $77.35 Unrealized -11.0%
MCO MOODYS CORP 0.0%
Value ($000) $45 Shares 166 Est. Cost $372.33 Unrealized -22.1%
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 69 Est. Cost $738.08 Unrealized -12.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $45 Shares 197 Est. Cost $149.35 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 215 Est. Cost $207.28 Unrealized -2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $44 Shares 553 Est. Cost $62.13 Unrealized +11.6%
FAST FASTENAL CO 0.0%
Value ($000) $44 Shares 880 Est. Cost $26.67 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 459 Est. Cost $116.64 Unrealized -11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 33 Est. Cost $35.21 Unrealized -20.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $43 Shares 207 Est. Cost $239.53 Unrealized -12.8%
SEAGEN INC 0.0%
Value ($000) $43 Shares 244 Est. Cost $155.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 68 Est. Cost $43.28 Unrealized -0.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 558 Est. Cost $55.25 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 528 Est. Cost $70.92 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 297 Est. Cost $214.19 Unrealized -20.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $42 Shares 1,895 Est. Cost $40.63 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $41 Shares 692 Est. Cost $80.86 Unrealized -31.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 310 Est. Cost $146.06 Unrealized -14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $40 Shares 271 Est. Cost $196.64 Unrealized -17.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $40 Shares 262 Est. Cost $150.67 Unrealized -1.8%
LEN LENNAR CORP 0.0%
Value ($000) $40 Shares 569 Est. Cost $96.09 Unrealized -27.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $39 Shares 11,000 Est. Cost $4.36 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $184.82 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value ($000) $39 Shares 321 Est. Cost $160.92 Unrealized -19.8%
IEX IDEX CORP 0.0%
Value ($000) $38 Shares 209 Est. Cost $215.66 Unrealized -16.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 656 Est. Cost $65.27 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 275 Est. Cost $115.26 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $520.38 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $132.51 Unrealized -7.9%
KLAC KLA CORP 0.0%
Value ($000) $36 Shares 112 Est. Cost $369.50 Unrealized -12.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 251 Est. Cost $145.62 Unrealized -13.1%
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $48.76 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $35 Shares 887 Est. Cost $49.26 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 132 Est. Cost $165.09 Unrealized -22.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $34 Shares 490 Est. Cost $71.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $194.45 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 70 Est. Cost $348.21 Unrealized +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $32 Shares 99 Est. Cost $329.62 Unrealized -3.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 415 Est. Cost $102.47 Unrealized -21.4%
EBAY EBAY INC. 0.0%
Value ($000) $31 Shares 735 Est. Cost $66.02 Unrealized -31.2%
DUKE REALTY CORP 0.0%
Value ($000) $31 Shares 560 Est. Cost $66.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 127 Est. Cost $206.36 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 88 Est. Cost $441.83 Unrealized -21.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 186 Est. Cost $121.46 Unrealized +30.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $28 Shares 2,821 Est. Cost $8.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 194 Est. Cost $171.58 Unrealized -17.1%
ABBNY ABB LTD 0.0%
Value ($000) $27 Shares 1,017 Est. Cost $38.35 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,512 Est. Cost $21.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 291 Est. Cost $109.98 Unrealized -5.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $25 Shares 127 Est. Cost $251.12 Unrealized -10.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $24 Shares 51 Est. Cost $803.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $24 Shares 6 Est. Cost $5278.12 Unrealized -19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 170 Est. Cost $187.39 Unrealized -14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 252 Est. Cost $102.06 Unrealized -11.3%
SAP SAP SE 0.0%
Value ($000) $23 Shares 249 Est. Cost $140.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $236.02 Unrealized -11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 315 Est. Cost $141.54 Unrealized -44.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22 Shares 2,718 Est. Cost $7.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $106.60 Unrealized -19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $480.51 Unrealized -26.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22 Shares 131 Est. Cost $150.02 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 240 Est. Cost $75.02 Unrealized +10.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 256 Est. Cost $73.27 Unrealized +13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 436 Est. Cost $54.25 Unrealized -22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $263.65 Unrealized -16.2%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 282 Est. Cost $86.77 Unrealized -16.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21 Shares 979 Est. Cost $36.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $107.49 Unrealized -5.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $20 Shares 328 Est. Cost $67.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $205.40 Unrealized -12.1%
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 294 Est. Cost $55.37 Unrealized +2.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $20 Shares 2,289 Est. Cost $6.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $89.41 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 80 Est. Cost $223.48 Unrealized +6.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $20 Shares 522 Est. Cost $36.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $424.84 Unrealized +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 757 Est. Cost $27.38 Unrealized -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $138.11 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19 Shares 83 Est. Cost $313.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $210.50 Unrealized -20.8%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $87.41 Unrealized -17.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 230 Est. Cost $86.51 Unrealized -5.3%
GIB CGI INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $87.15 Unrealized -7.9%
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 229 Est. Cost $67.41 Unrealized +12.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $17 Shares 150 Est. Cost $180.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 42 Est. Cost $666.67 Unrealized
TWITTER INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $44.29 Unrealized
ALC ALCON AG 0.0%
Value ($000) $16 Shares 233 Est. Cost $81.30 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $212.48 Unrealized +7.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 108 Est. Cost $208.96 Unrealized -28.7%
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 2,056 Est. Cost $10.70 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $67.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $205.83 Unrealized -11.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $164.67 Unrealized -10.3%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $277.65 Unrealized -34.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $85.87 Unrealized -23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $345.28 Unrealized -17.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $56.85 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $156.21 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $131.47 Unrealized -4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $140.46 Unrealized -9.6%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 86 Est. Cost $55.46 Unrealized +28.6%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $93.80 Unrealized -25.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $129.36 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $229.23 Unrealized -20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $255.22 Unrealized -11.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $73.17 Unrealized -9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $126.23 Unrealized -9.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 295 Est. Cost $43.46 Unrealized -18.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $11 Shares 146 Est. Cost $112.79 Unrealized -37.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 98 Est. Cost $45.13 Unrealized +14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $60.79 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $168.65 Unrealized -36.5%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 594 Est. Cost $18.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $79.41 Unrealized +12.6%
AES AES CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.67 Unrealized -8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 84 Est. Cost $129.63 Unrealized -13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.66 Unrealized +15.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 2,629 Est. Cost $5.98 Unrealized -19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.05 Unrealized +14.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 47 Est. Cost $223.66 Unrealized -8.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $109.87 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $215.53 Unrealized -26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $151.43 Unrealized -20.8%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $158.98 Unrealized -32.2%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $291.48 Unrealized -34.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $118.20 Unrealized -8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 56 Est. Cost $178.56 Unrealized -25.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.45 Unrealized +15.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $378.89 Unrealized -32.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 117 Est. Cost $47.80 Unrealized +6.2%
CAN CANAAN INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $69.80 Unrealized -31.6%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $349.78 Unrealized -9.3%
KBA KRANESHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.66 Unrealized -20.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $16.88 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $8.01 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized