13F-HR filed by SELDON CAPITAL LP
SELDON CAPITAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 260 holding rows worth $115,708,915.
- Accession
- 0001867731-23-000002
- Filer
- CIK 1867731
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 260 entries on the cover page, a total value of $115,708,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,708,915 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 189,097 | $10,449,500 | dollars as filed | |
| VTI | 922908769 | COM | 54,098 | $10,342,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,593 | $9,500,531 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 253,714 | $7,240,998 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,547 | $6,511,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,017 | $6,254,243 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 185,679 | $5,239,861 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,943 | $4,837,995 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,689 | $4,705,910 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,226 | $3,932,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,425 | $3,847,877 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 324,738 | $3,484,439 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 428,301 | $3,255,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,268 | $3,023,211 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 117,554 | $2,335,798 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,736 | $2,105,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,582 | $1,550,451 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,106 | $1,516,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,000 | $1,422,280 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,400 | $1,394,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,126 | $1,229,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,019 | $1,215,087 | dollars as filed | |
| VWO | 922042858 | SHS | 27,148 | $1,058,229 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,515 | $906,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,000 | $746,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,720 | $681,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,320 | $446,880 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,000 | $442,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,544 | $421,041 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,075 | $399,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 687 | $364,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,496 | $310,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,713 | $302,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,823 | $284,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,828 | $277,052 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,600 | $263,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,784 | $260,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825 | $260,585 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $243,885 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,009 | $240,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,249 | $225,644 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,468 | $211,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,873 | $207,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,455 | $196,920 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,143 | $196,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,265 | $185,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,502 | $182,226 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 631 | $176,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $166,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $163,554 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $157,869 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,396 | $157,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,389 | $151,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $147,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $147,125 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $141,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254 | $139,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,182 | $138,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 401 | $132,867 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $131,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 918 | $130,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $128,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 462 | $122,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,000 | $121,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 498 | $118,190 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,034 | $117,948 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 974 | $115,789 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $113,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 423 | $112,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 672 | $111,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,125 | $109,553 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 267 | $108,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $108,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192 | $107,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,167 | $105,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,929 | $102,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,334 | $101,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,018 | $100,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379 | $99,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 567 | $98,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 941 | $96,537 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,414 | $95,869 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132 | $93,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,654 | $92,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 447 | $92,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 709 | $91,964 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,285 | $91,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 820 | $90,028 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,938 | $89,671 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 404 | $89,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203 | $87,038 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,624 | $83,278 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,703 | $82,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 206 | $79,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213 | $79,901 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,993 | $77,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,632 | $76,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 427 | $76,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $75,406 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $75,035 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,488 | $74,207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 318 | $73,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170 | $73,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 525 | $73,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 710 | $73,123 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,390 | $71,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,000 | $70,480 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,767 | $70,309 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,284 | $69,731 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,136 | $68,524 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 143 | $66,519 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 370 | $66,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,122 | $65,413 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $64,726 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,728 | $63,228 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 190 | $61,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 229 | $60,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $59,964 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,665 | $59,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 820 | $58,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366 | $57,458 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $57,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 602 | $57,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $56,480 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 402 | $54,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 841 | $54,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747 | $53,747 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,124 | $53,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207 | $53,346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 273 | $52,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 656 | $52,218 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 569 | $51,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $51,355 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,000 | $50,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $50,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,342 | $49,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 733 | $48,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $48,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 227 | $48,092 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 209 | $47,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 558 | $46,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $46,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $45,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $45,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 297 | $44,265 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 321 | $43,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69 | $43,446 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271 | $42,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 427 | $42,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112 | $42,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 880 | $41,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 528 | $41,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 262 | $41,103 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 887 | $40,385 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 692 | $39,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $38,997 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,821 | $38,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $38,193 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $37,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $37,331 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 319 | $37,026 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 490 | $36,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 251 | $35,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $34,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 459 | $34,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 310 | $34,081 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,895 | $33,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 553 | $33,910 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 197 | $32,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $32,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $31,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415 | $31,938 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 244 | $31,356 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127 | $31,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 127 | $31,050 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,017 | $30,978 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 425 | $30,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 735 | $30,480 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170 | $29,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $29,475 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,718 | $28,974 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 194 | $28,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $27,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99 | $27,751 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $27,435 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186 | $26,308 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 210 | $25,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291 | $24,531 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 282 | $23,976 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 436 | $23,827 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 328 | $23,354 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 522 | $22,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230 | $22,094 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $21,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $21,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256 | $20,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $20,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $20,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $19,745 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 228 | $19,638 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83 | $19,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 256 | $19,116 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150 | $19,046 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 757 | $18,978 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $18,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294 | $18,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 229 | $18,393 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,289 | $18,152 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131 | $17,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $17,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $16,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $16,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $15,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101 | $15,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $15,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 194 | $15,561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $15,527 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151 | $15,141 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $14,792 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192 | $14,698 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $14,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 490 | $14,092 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $13,684 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 195 | $13,671 | dollars as filed | |
| BALL CORP | 058498106 | COM | 267 | $13,654 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $13,643 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86 | $13,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $13,256 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108 | $13,164 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 315 | $13,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $12,814 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 247 | $12,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $11,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $11,376 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $11,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $10,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95 | $10,361 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 594 | $10,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105 | $9,845 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42 | $9,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $9,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78 | $9,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $8,807 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,505 | $8,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $8,783 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138 | $8,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65 | $8,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $8,006 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 86 | $7,795 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $7,390 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,878 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 146 | $6,482 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $3,418 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $2,560 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 67 | $1,708 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $405 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867731-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |