SELDON CAPITAL LP Diversified Active

CIK: 0001867731 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $115,709 (100.0% shares, 0.0% debt)

Holdings (260)

DTM DT MIDSTREAM INC 9.0%
Value ($000) $10,450 Shares 189,097 Est. Cost $46.59 Unrealized +7.1%
VTI VANGUARD INDEX FDS 8.9%
Value ($000) $10,343 Shares 54,098 Est. Cost $241.44 Unrealized
VDC VANGUARD WORLD FDS 8.2%
Value ($000) $9,501 Shares 49,593 Est. Cost $199.89 Unrealized
BANCOLOMBIA S A 6.3%
Value ($000) $7,241 Shares 253,714 Est. Cost $31.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $6,511 Shares 75,547 Est. Cost $107.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value ($000) $6,254 Shares 149,017 Est. Cost $51.06 Unrealized
SGML SIGMA LITHIUM CORPORATION 4.5%
Value ($000) $5,240 Shares 185,679 Est. Cost $20.00 Unrealized +60.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 4.2%
Value ($000) $4,838 Shares 138,943 Est. Cost $23.97 Unrealized
BAP CREDICORP LTD 4.1%
Value ($000) $4,706 Shares 34,689 Est. Cost $130.62 Unrealized 0.0%
PDD PINDUODUO INC 3.4%
Value ($000) $3,933 Shares 48,226 Est. Cost $81.55 Unrealized
IEFA ISHARES TR 3.3%
Value ($000) $3,848 Shares 62,425 Est. Cost $74.63 Unrealized
MNSO MINISO GROUP HLDG LTD 3.0%
Value ($000) $3,484 Shares 324,738 Est. Cost $10.73 Unrealized
ASYS AMTECH SYS INC 2.8%
Value ($000) $3,255 Shares 428,301 Est. Cost $11.54 Unrealized -21.5%
AAPL APPLE INC 2.6%
Value ($000) $3,023 Shares 23,268 Est. Cost $154.71 Unrealized -9.1%
LIVENT CORP 2.0%
Value ($000) $2,336 Shares 117,554 Est. Cost $26.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.8%
Value ($000) $2,105 Shares 48,736 Est. Cost $42.19 Unrealized +3.0%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,550 Shares 21,582 Est. Cost $84.75 Unrealized
ASHR DBX ETF TR 1.3%
Value ($000) $1,516 Shares 54,106 Est. Cost $39.09 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $1,422 Shares 31,000 Est. Cost $50.39 Unrealized
LOGI LOGITECH INTL S A 1.2%
Value ($000) $1,394 Shares 22,400 Est. Cost $51.75 Unrealized +0.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,229 Shares 5,126 Est. Cost $313.41 Unrealized -25.3%
IEMG ISHARES INC 1.1%
Value ($000) $1,215 Shares 26,019 Est. Cost $59.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,058 Shares 27,148 Est. Cost $49.16 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $906 Shares 8,515 Est. Cost $129.20 Unrealized
FLTR VANECK ETF TRUST 0.6%
Value ($000) $746 Shares 30,000 Est. Cost $25.27 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $681 Shares 7,720 Est. Cost $111.70 Unrealized -15.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $447 Shares 5,320 Est. Cost $127.43 Unrealized -22.5%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $443 Shares 8,000 Est. Cost $64.56 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $421 Shares 6,544 Est. Cost $82.98 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $400 Shares 8,075 Est. Cost $50.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $364 Shares 687 Est. Cost $422.19 Unrealized +18.5%
V VISA INC 0.3%
Value ($000) $311 Shares 1,496 Est. Cost $208.13 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $303 Shares 1,713 Est. Cost $145.09 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $285 Shares 3,823 Est. Cost $120.32 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $277 Shares 1,828 Est. Cost $134.13 Unrealized -3.2%
GOVT ISHARES TR 0.2%
Value ($000) $264 Shares 11,600 Est. Cost $23.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $261 Shares 1,784 Est. Cost $27.46 Unrealized -46.7%
HD HOME DEPOT INC 0.2%
Value ($000) $261 Shares 825 Est. Cost $343.18 Unrealized -18.1%
ITOT ISHARES TR 0.2%
Value ($000) $244 Shares 2,876 Est. Cost $107.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $240 Shares 3,009 Est. Cost $90.75 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $226 Shares 1,249 Est. Cost $143.45 Unrealized +12.2%
ISHARES TR 0.2%
Value ($000) $212 Shares 8,468 Est. Cost $25.63 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $208 Shares 1,873 Est. Cost $69.89 Unrealized +32.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $197 Shares 1,455 Est. Cost $112.03 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $197 Shares 7,143 Est. Cost $36.82 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $185 Shares 2,265 Est. Cost $88.90 Unrealized -17.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $182 Shares 5,502 Est. Cost $41.02 Unrealized -22.7%
IGM ISHARES TR 0.2%
Value ($000) $177 Shares 631 Est. Cost $439.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $166 Shares 1,382 Est. Cost $329.69 Unrealized -64.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $164 Shares 486 Est. Cost $625.08 Unrealized -48.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $158 Shares 454 Est. Cost $337.80 Unrealized -4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $157 Shares 1,396 Est. Cost $125.91 Unrealized -20.4%
KO COCA COLA CO 0.1%
Value ($000) $152 Shares 2,389 Est. Cost $49.18 Unrealized +11.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $148 Shares 404 Est. Cost $243.85 Unrealized +41.8%
INTU INTUIT 0.1%
Value ($000) $147 Shares 378 Est. Cost $601.47 Unrealized -35.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $141 Shares 20,000 Est. Cost $7.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $140 Shares 254 Est. Cost $617.25 Unrealized -15.0%
NKE NIKE INC 0.1%
Value ($000) $138 Shares 1,182 Est. Cost $154.55 Unrealized -38.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $133 Shares 401 Est. Cost $197.24 Unrealized +51.5%
LOW LOWES COS INC 0.1%
Value ($000) $131 Shares 658 Est. Cost $219.81 Unrealized -14.4%
WMT WALMART INC 0.1%
Value ($000) $130 Shares 918 Est. Cost $45.18 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $128 Shares 250 Est. Cost $397.15 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $123 Shares 462 Est. Cost $344.06 Unrealized -29.1%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $121 Shares 5,000 Est. Cost $28.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $118 Shares 498 Est. Cost $311.25 Unrealized -27.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $118 Shares 1,034 Est. Cost $119.92 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $116 Shares 974 Est. Cost $116.80 Unrealized -3.9%
FXI ISHARES TR 0.1%
Value ($000) $113 Shares 4,000 Est. Cost $28.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $113 Shares 423 Est. Cost $343.31 Unrealized -23.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $111 Shares 672 Est. Cost $170.14 Unrealized -10.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $110 Shares 1,125 Est. Cost $139.59 Unrealized -33.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $109 Shares 267 Est. Cost $627.75 Unrealized -38.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $109 Shares 238 Est. Cost $488.10 Unrealized -4.0%
AVGO BROADCOM INC 0.1%
Value ($000) $107 Shares 192 Est. Cost $51.79 Unrealized -8.1%
NVS NOVARTIS AG 0.1%
Value ($000) $106 Shares 1,167 Est. Cost $87.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $102 Shares 2,929 Est. Cost $46.14 Unrealized -34.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $102 Shares 1,334 Est. Cost $38.92 Unrealized -5.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $101 Shares 1,018 Est. Cost $102.21 Unrealized -14.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $100 Shares 379 Est. Cost $229.60 Unrealized +6.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $99 Shares 567 Est. Cost $184.81 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $97 Shares 941 Est. Cost $125.37 Unrealized -23.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $96 Shares 1,414 Est. Cost $57.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $94 Shares 132 Est. Cost $916.67 Unrealized
JD JD.COM INC 0.1%
Value ($000) $93 Shares 1,654 Est. Cost $70.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $93 Shares 447 Est. Cost $214.98 Unrealized -11.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $92 Shares 709 Est. Cost $85.78 Unrealized +34.9%
RELX RELX PLC 0.1%
Value ($000) $91 Shares 3,285 Est. Cost $32.57 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $90 Shares 820 Est. Cost $118.69 Unrealized -17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $90 Shares 1,938 Est. Cost $42.02 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $89 Shares 404 Est. Cost $210.30 Unrealized -6.1%
DE DEERE & CO 0.1%
Value ($000) $87 Shares 203 Est. Cost $328.58 Unrealized +18.3%
INFY INFOSYS LTD 0.1%
Value ($000) $83 Shares 4,624 Est. Cost $25.30 Unrealized
SNY SANOFI 0.1%
Value ($000) $82 Shares 1,703 Est. Cost $49.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $80 Shares 206 Est. Cost $131.29 Unrealized -40.5%
MCK MCKESSON CORP 0.1%
Value ($000) $80 Shares 213 Est. Cost $214.77 Unrealized +71.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $78 Shares 3,993 Est. Cost $21.04 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $76 Shares 1,632 Est. Cost $59.83 Unrealized -24.0%
DEO DIAGEO PLC 0.1%
Value ($000) $76 Shares 427 Est. Cost $220.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $75 Shares 155 Est. Cost $308.96 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $75 Shares 104 Est. Cost $611.44 Unrealized +20.0%
QIAGEN NV 0.1%
Value ($000) $74 Shares 1,488 Est. Cost $55.78 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $74 Shares 318 Est. Cost $163.59 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73 Shares 170 Est. Cost $463.97 Unrealized -12.9%
AME AMETEK INC 0.1%
Value ($000) $73 Shares 525 Est. Cost $133.10 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $73 Shares 710 Est. Cost $86.27 Unrealized -1.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $72 Shares 1,390 Est. Cost $65.47 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $70 Shares 4,000 Est. Cost $22.00 Unrealized
CRH PLC 0.1%
Value ($000) $70 Shares 1,767 Est. Cost $52.63 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $70 Shares 2,284 Est. Cost $39.42 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $69 Shares 1,136 Est. Cost $72.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $67 Shares 143 Est. Cost $599.45 Unrealized -25.1%
CDW CDW CORP 0.1%
Value ($000) $66 Shares 370 Est. Cost $180.53 Unrealized -6.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $65 Shares 1,122 Est. Cost $58.40 Unrealized -8.0%
LAM RESEARCH CORP 0.1%
Value ($000) $65 Shares 154 Est. Cost $720.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $63 Shares 1,728 Est. Cost $42.25 Unrealized
LINDE PLC 0.1%
Value ($000) $62 Shares 190 Est. Cost $347.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $61 Shares 229 Est. Cost $270.11 Unrealized -15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $60 Shares 288 Est. Cost $203.52 Unrealized +3.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $59 Shares 1,665 Est. Cost $48.65 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $59 Shares 820 Est. Cost $54.72 Unrealized +9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $178.27 Unrealized -22.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 68 Est. Cost $43.28 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $57 Shares 602 Est. Cost $72.48 Unrealized +11.6%
EWY ISHARES INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $78.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $55 Shares 402 Est. Cost $184.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54 Shares 841 Est. Cost $113.31 Unrealized -41.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 747 Est. Cost $49.23 Unrealized +32.5%
MCHI ISHARES TR 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $54.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 207 Est. Cost $239.53 Unrealized +0.6%
NICE NICE LTD 0.0%
Value ($000) $52 Shares 273 Est. Cost $304.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $52 Shares 656 Est. Cost $65.27 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value ($000) $51 Shares 569 Est. Cost $96.09 Unrealized -19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $51 Shares 215 Est. Cost $207.28 Unrealized +10.5%
ISHARES INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $34.44 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $77.35 Unrealized -4.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,342 Est. Cost $73.44 Unrealized -45.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $49 Shares 733 Est. Cost $55.31 Unrealized +4.9%
ANSYS INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $400.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $48 Shares 227 Est. Cost $239.48 Unrealized -22.0%
IEX IDEX CORP 0.0%
Value ($000) $48 Shares 209 Est. Cost $215.66 Unrealized -0.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 558 Est. Cost $55.25 Unrealized +32.0%
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 166 Est. Cost $372.33 Unrealized -28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 Shares 33 Est. Cost $35.21 Unrealized -15.2%
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 69 Est. Cost $738.08 Unrealized -21.6%
TGT TARGET CORP 0.0%
Value ($000) $44 Shares 297 Est. Cost $214.19 Unrealized -34.2%
DOV DOVER CORP 0.0%
Value ($000) $43 Shares 321 Est. Cost $160.92 Unrealized -20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $43 Shares 69 Est. Cost $520.38 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 271 Est. Cost $196.64 Unrealized -24.1%
PCAR PACCAR INC 0.0%
Value ($000) $42 Shares 427 Est. Cost $48.76 Unrealized +17.0%
KLAC KLA CORP 0.0%
Value ($000) $42 Shares 112 Est. Cost $369.50 Unrealized -8.5%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 880 Est. Cost $26.67 Unrealized -15.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 528 Est. Cost $70.92 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $41 Shares 262 Est. Cost $150.67 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $40 Shares 887 Est. Cost $49.26 Unrealized -16.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $40 Shares 692 Est. Cost $80.86 Unrealized -38.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39 Shares 115 Est. Cost $680.89 Unrealized -48.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $38 Shares 2,821 Est. Cost $8.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 70 Est. Cost $348.21 Unrealized +42.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $37 Shares 132 Est. Cost $165.09 Unrealized -15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 275 Est. Cost $115.26 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 319 Est. Cost $106.60 Unrealized -7.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $37 Shares 490 Est. Cost $71.43 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 251 Est. Cost $145.62 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $194.45 Unrealized +56.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 459 Est. Cost $116.64 Unrealized -33.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 310 Est. Cost $146.06 Unrealized -25.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $34 Shares 1,895 Est. Cost $40.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 553 Est. Cost $62.13 Unrealized -13.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $32 Shares 197 Est. Cost $149.35 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $236.02 Unrealized -7.6%
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $184.82 Unrealized -18.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 415 Est. Cost $102.47 Unrealized -27.9%
SEAGEN INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $155.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 127 Est. Cost $206.36 Unrealized +13.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 Shares 127 Est. Cost $251.12 Unrealized -12.5%
ABBNY ABB LTD 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $38.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $96.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 735 Est. Cost $66.02 Unrealized -41.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 170 Est. Cost $187.39 Unrealized -10.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 88 Est. Cost $441.83 Unrealized -27.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $29 Shares 2,718 Est. Cost $7.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 194 Est. Cost $171.58 Unrealized -28.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 51 Est. Cost $803.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 99 Est. Cost $329.62 Unrealized -20.1%
NVR NVR INC 0.0%
Value ($000) $28 Shares 6 Est. Cost $5278.12 Unrealized -16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $263.65 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $121.46 Unrealized +22.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $89.41 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 291 Est. Cost $109.98 Unrealized -20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 282 Est. Cost $86.77 Unrealized -11.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 436 Est. Cost $54.25 Unrealized -6.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 328 Est. Cost $67.07 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $22 Shares 522 Est. Cost $36.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 230 Est. Cost $86.51 Unrealized -2.3%
HUM HUMANA INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $424.84 Unrealized +19.6%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 240 Est. Cost $75.02 Unrealized +1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 Shares 256 Est. Cost $73.27 Unrealized +11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $345.28 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 80 Est. Cost $223.48 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $480.51 Unrealized -30.5%
GIB CGI INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $87.15 Unrealized -6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20 Shares 83 Est. Cost $313.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $107.49 Unrealized -27.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $19 Shares 150 Est. Cost $180.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 757 Est. Cost $27.38 Unrealized -26.5%
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $205.83 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 294 Est. Cost $55.37 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 229 Est. Cost $67.41 Unrealized +13.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 Shares 2,289 Est. Cost $6.12 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $150.02 Unrealized -24.2%
WDAY WORKDAY INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $277.65 Unrealized -43.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $205.40 Unrealized -26.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $164.67 Unrealized -10.3%
ALC ALCON AG 0.0%
Value ($000) $16 Shares 233 Est. Cost $81.30 Unrealized -22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $140.46 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $210.50 Unrealized -32.0%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $93.80 Unrealized -32.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $212.48 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $138.11 Unrealized -33.9%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $229.23 Unrealized -17.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $67.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $156.21 Unrealized -0.2%
AES AES CORP 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.67 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $131.47 Unrealized -6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $56.85 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $87.41 Unrealized -43.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $126.23 Unrealized -10.6%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 86 Est. Cost $55.46 Unrealized +25.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.36 Unrealized +3.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 108 Est. Cost $208.96 Unrealized -41.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13 Shares 315 Est. Cost $141.54 Unrealized -68.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $255.22 Unrealized -13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $85.87 Unrealized -35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 47 Est. Cost $223.66 Unrealized -2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $60.79 Unrealized -1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 98 Est. Cost $45.13 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $151.43 Unrealized -7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $168.65 Unrealized -42.2%
BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 594 Est. Cost $18.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.41 Unrealized +4.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 42 Est. Cost $666.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 56 Est. Cost $178.56 Unrealized -10.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $109.87 Unrealized -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 84 Est. Cost $129.63 Unrealized -30.7%
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 1,505 Est. Cost $10.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $291.48 Unrealized -31.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.05 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $118.20 Unrealized -3.5%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $215.53 Unrealized -34.2%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $158.98 Unrealized -43.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $147.66 Unrealized -14.6%
IAC IAC INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $112.79 Unrealized -64.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.45 Unrealized +2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $69.80 Unrealized -40.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $349.78 Unrealized -9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.66 Unrealized -10.2%
KBA KRANESHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized +6.5%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.08 Unrealized