13F-HR filed by SELDON CAPITAL LP
SELDON CAPITAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 291 holding rows worth $170,049,000.
- Accession
- 0001867731-22-000002
- Filer
- CIK 1867731
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 291 entries on the cover page, a total value of $170,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,049,000 with VALUE read as thousands by filing date, 13F file number 028-21787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 61,348 | $13,967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,023 | $11,962,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 218,542 | $11,559,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,503 | $10,285,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,593 | $9,716,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 210,756 | $8,991,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 977,173 | $8,453,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,547 | $7,652,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,191 | $7,310,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 551,971 | $5,553,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,478 | $5,066,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,784 | $5,006,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,134 | $4,835,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,425 | $4,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,268 | $4,063,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,000 | $3,719,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117,554 | $3,065,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 127,571 | $2,474,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,093 | $1,988,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,890 | $1,849,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,631 | $1,800,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,582 | $1,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,126 | $1,580,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,600 | $1,508,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,019 | $1,445,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,219 | $1,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,876 | $1,242,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,000 | $1,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $1,074,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,000 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,739 | $1,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,352 | $809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,000 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,392 | $670,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,259 | $603,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,784 | $487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,021 | $445,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,075 | $405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,823 | $399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,033 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 687 | $350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,496 | $332,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,143 | $313,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,713 | $304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,828 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,000 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $247,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,939 | $246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,502 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 486 | $221,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,468 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,249 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,265 | $187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 378 | $182,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,130 | $182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,265 | $174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 803 | $170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $162,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,455 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,182 | $159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,873 | $154,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254 | $150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,125 | $148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,389 | $148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,989 | $148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 267 | $146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 423 | $143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 462 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,929 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 918 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,000 | $135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $133,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 974 | $131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,125 | $130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,530 | $129,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,000 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 941 | $124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 498 | $124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 672 | $123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 447 | $122,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 192 | $121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 322 | $121,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,693 | $120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 404 | $116,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 206 | $115,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,624 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,500 | $115,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 567 | $114,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,034 | $113,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,167 | $102,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,285 | $102,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,334 | $101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132 | $101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 820 | $97,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 876 | $97,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 401 | $96,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,342 | $96,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,654 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,000 | $95,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,993 | $95,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 379 | $94,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,414 | $94,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,018 | $93,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,633 | $92,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,136 | $87,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 427 | $87,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,703 | $87,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,938 | $86,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 404 | $85,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 203 | $84,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,632 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,000 | $83,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $83,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 709 | $81,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 710 | $79,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366 | $77,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,390 | $77,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,728 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $73,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,488 | $73,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $72,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,665 | $72,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143 | $72,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 402 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $71,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,767 | $71,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 525 | $70,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 318 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $68,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,122 | $68,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 370 | $66,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213 | $65,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $64,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 297 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 190 | $61,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 273 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 602 | $60,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 820 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 227 | $57,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,895 | $57,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 459 | $54,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 880 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $51,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 692 | $51,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 321 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 553 | $47,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 733 | $46,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,000 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 569 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $45,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 327 | $45,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69 | $45,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 197 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 735 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 112 | $41,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 656 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 528 | $40,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 209 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 490 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $39,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 194 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 558 | $38,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 427 | $38,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 887 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 251 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291 | $35,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 244 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $34,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 127 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $34,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $34,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 315 | $34,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 560 | $33,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,017 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $31,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,000 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 979 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 256 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 319 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 249 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127 | $28,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,718 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 328 | $26,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 757 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 282 | $25,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,821 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 252 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 267 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151 | $21,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 210 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294 | $20,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,056 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 247 | $18,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 228 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 229 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 194 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42 | $18,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,289 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 436 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $17,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 522 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 429 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,629 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $15,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 146 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 594 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 195 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 86 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 183 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 490 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 295 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 499 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,123 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 237 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 67 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867731-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |