0001867731-23-000002.txt : 20230210
0001867731-23-000002.hdr.sgml : 20230210
20230210165957
ACCESSION NUMBER: 0001867731-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SELDON CAPITAL LP
CENTRAL INDEX KEY: 0001867731
IRS NUMBER: 833397840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21787
FILM NUMBER: 23613114
BUSINESS ADDRESS:
STREET 1: 345 CALIFORNIA STREET
STREET 2: SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 2096833109
MAIL ADDRESS:
STREET 1: 345 CALIFORNIA STREET
STREET 2: SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
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0001867731
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12-31-2022
12-31-2022
SELDON CAPITAL LP
345 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-21787
N
James Oakley
Chief Compliance Officer & Chief Operating Officer
(415) 320-5909
James Oakley
San Francisco
CA
02-10-2023
0
260
115708915
false
INFORMATION TABLE
2
13fq42022seldon.xml
DT MIDSTREAM INC
COMMON STOCK
23345M107
10449500
189097
SH
SOLE
189072
0
25
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10342997
54098
SH
SOLE
0
0
54098
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9500531
49593
SH
SOLE
0
0
49593
BANCOLOMBIA S A
SPON ADR PREF
05968L102
7240998
253714
SH
SOLE
253714
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6511396
75547
SH
SOLE
0
0
75547
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6254243
149017
SH
SOLE
0
0
149017
SIGMA LITHIUM CORPORATION
COM
826599102
5239861
185679
SH
SOLE
185679
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
4837995
138943
SH
SOLE
138943
0
0
CREDICORP LTD
COM
G2519Y108
4705910
34689
SH
SOLE
34689
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3932830
48226
SH
SOLE
48226
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3847877
62425
SH
SOLE
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62425
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
3484439
324738
SH
SOLE
324738
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
3255088
428301
SH
SOLE
428301
0
0
APPLE INC
COM
037833100
3023211
23268
SH
SOLE
0
0
23268
LIVENT CORP
COM
53814L108
2335798
117554
SH
SOLE
117554
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2105395
48736
SH
SOLE
48736
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1550451
21582
SH
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0
21582
DBX ETF TR
XTRACK HRVST CSI
233051879
1516050
54106
SH
SOLE
0
0
54106
ISHARES TR
EAFE VALUE ETF
464288877
1422280
31000
SH
SOLE
0
0
31000
LOGITECH INTL S A
SHS
H50430232
1394400
22400
SH
SOLE
22400
0
0
MICROSOFT CORP
COM
594918104
1229317
5126
SH
SOLE
0
0
5126
ISHARES INC
CORE MSCI EMKT
46434G103
1215087
26019
SH
SOLE
0
0
26019
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1058229
27148
SH
SOLE
0
0
27148
ISHARES TR
TIPS BD ETF
464287176
906337
8515
SH
SOLE
0
0
8515
VANECK ETF TRUST
IG FLOATING RATE
92189F486
746400
30000
SH
SOLE
0
0
30000
ALPHABET INC
CAP STK CL A
02079K305
681136
7720
SH
SOLE
0
0
7720
AMAZON COM INC
COM
023135106
446880
5320
SH
SOLE
0
0
5320
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
442800
8000
SH
SOLE
0
0
8000
SPDR SER TR
BBG CONV SEC ETF
78464A359
421041
6544
SH
SOLE
0
0
6544
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
399551
8075
SH
SOLE
0
0
8075
UNITEDHEALTH GROUP INC
COM
91324P102
364234
687
SH
SOLE
0
0
687
VISA INC
COM CL A
92826C839
310809
1496
SH
SOLE
0
0
1496
JOHNSON & JOHNSON
COM
478160104
302601
1713
SH
SOLE
0
0
1713
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
284775
3823
SH
SOLE
0
0
3823
PROCTER AND GAMBLE CO
COM
742718109
277052
1828
SH
SOLE
0
0
1828
ISHARES TR
US TREAS BD ETF
46429B267
263552
11600
SH
SOLE
0
0
11600
NVIDIA CORPORATION
COM
67066G104
260714
1784
SH
SOLE
0
0
1784
HOME DEPOT INC
COM
437076102
260585
825
SH
SOLE
0
0
825
ISHARES TR
CORE S&P TTL STK
464287150
243885
2876
SH
SOLE
0
0
2876
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
240239
3009
SH
SOLE
3009
0
0
PEPSICO INC
COM
713448108
225644
1249
SH
SOLE
0
0
1249
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
211954
8468
SH
SOLE
0
0
8468
MERCK & CO INC
COM
58933Y105
207809
1873
SH
SOLE
0
0
1873
NOVO-NORDISK A S
ADR
670100205
196920
1455
SH
SOLE
0
0
1455
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
196718
7143
SH
SOLE
0
0
7143
ORACLE CORP
COM
68389X105
185141
2265
SH
SOLE
0
0
2265
BK OF AMERICA CORP
COM
060505104
182226
5502
SH
SOLE
0
0
5502
ISHARES TR
EXPND TEC SC ETF
464287549
176680
631
SH
SOLE
0
0
631
META PLATFORMS INC
CL A
30303M102
166310
1382
SH
SOLE
0
0
1382
ADOBE SYSTEMS INCORPORATED
COM
00724F101
163554
486
SH
SOLE
0
0
486
MASTERCARD INCORPORATED
CL A
57636Q104
157869
454
SH
SOLE
0
0
454
PROLOGIS INC.
COM
74340W103
157371
1396
SH
SOLE
0
0
1396
COCA COLA CO
COM
191216100
151964
2389
SH
SOLE
0
0
2389
LILLY ELI & CO
COM
532457108
147799
404
SH
SOLE
0
0
404
INTUIT
COM
461202103
147125
378
SH
SOLE
0
0
378
TAL EDUCATION GROUP
SPONSORED ADS
874080104
141000
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
139875
254
SH
SOLE
0
0
254
NIKE INC
CL B
654106103
138306
1182
SH
SOLE
0
0
1182
CIGNA CORP NEW
COM
125523100
132867
401
SH
SOLE
0
0
401
LOWES COS INC
COM
548661107
131100
658
SH
SOLE
0
0
658
WALMART INC
COM
931142103
130163
918
SH
SOLE
0
0
918
ELEVANCE HEALTH INC
COM
036752103
128243
250
SH
SOLE
0
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
122592
462
SH
SOLE
0
0
462
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
121150
5000
SH
SOLE
0
0
5000
SHERWIN WILLIAMS CO
COM
824348106
118190
498
SH
SOLE
0
0
498
THOMSON REUTERS CORP.
COM NEW
884903709
117948
1034
SH
SOLE
0
0
1034
CANADIAN NATL RY CO
COM
136375102
115789
974
SH
SOLE
0
0
974
ISHARES TR
CHINA LG-CAP ETF
464287184
113200
4000
SH
SOLE
4000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
112873
423
SH
SOLE
0
0
423
TEXAS INSTRS INC
COM
882508104
111028
672
SH
SOLE
0
0
672
APPLIED MATLS INC
COM
038222105
109553
1125
SH
SOLE
0
0
1125
IDEXX LABS INC
COM
45168D104
108925
267
SH
SOLE
0
0
267
COSTCO WHSL CORP NEW
COM
22160K105
108647
238
SH
SOLE
0
0
238
BROADCOM INC
COM
11135F101
107353
192
SH
SOLE
0
0
192
NOVARTIS AG
SPONSORED ADR
66987V109
105870
1167
SH
SOLE
0
0
1167
COMCAST CORP NEW
CL A
20030N101
102427
2929
SH
SOLE
0
0
2929
AMPHENOL CORP NEW
CL A
032095101
101571
1334
SH
SOLE
0
0
1334
STARBUCKS CORP
COM
855244109
100986
1018
SH
SOLE
0
0
1018
MCDONALDS CORP
COM
580135101
99878
379
SH
SOLE
0
0
379
HUNT J B TRANS SVCS INC
COM
445658107
98862
567
SH
SOLE
0
0
567
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96537
941
SH
SOLE
0
0
941
ASTRAZENECA PLC
SPONSORED ADR
046353108
95869
1414
SH
SOLE
0
0
1414
BLACKROCK INC
COM
09247X101
93539
132
SH
SOLE
0
0
132
JD.COM INC
SPON ADR CL A
47215P106
92839
1654
SH
SOLE
0
0
1654
UNION PAC CORP
COM
907818108
92560
447
SH
SOLE
0
0
447
PROGRESSIVE CORP
COM
743315103
91964
709
SH
SOLE
0
0
709
RELX PLC
SPONSORED ADR
759530108
91060
3285
SH
SOLE
0
0
3285
ABBOTT LABS
COM
002824100
90028
820
SH
SOLE
0
0
820
BOSTON SCIENTIFIC CORP
COM
101137107
89671
1938
SH
SOLE
0
0
1938
ILLINOIS TOOL WKS INC
COM
452308109
89001
404
SH
SOLE
0
0
404
DEERE & CO
COM
244199105
87038
203
SH
SOLE
0
0
203
INFOSYS LTD
SPONSORED ADR
456788108
83278
4624
SH
SOLE
0
0
4624
SANOFI
SPONSORED ADR
80105N105
82476
1703
SH
SOLE
0
0
1703
SERVICENOW INC
COM
81762P102
79984
206
SH
SOLE
0
0
206
MCKESSON CORP
COM
58155Q103
79901
213
SH
SOLE
0
0
213
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
77544
3993
SH
SOLE
0
0
3993
MASCO CORP
COM
574599106
76165
1632
SH
SOLE
0
0
1632
DIAGEO PLC
SPON ADR NEW
25243Q205
76087
427
SH
SOLE
0
0
427
LOCKHEED MARTIN CORP
COM
539830109
75406
155
SH
SOLE
0
0
155
REGENERON PHARMACEUTICALS
COM
75886F107
75035
104
SH
SOLE
0
0
104
QIAGEN NV
SHS NEW
N72482123
74207
1488
SH
SOLE
0
0
1488
HERSHEY CO
COM
427866108
73639
318
SH
SOLE
0
0
318
ROPER TECHNOLOGIES INC
COM
776696106
73455
170
SH
SOLE
0
0
170
AMETEK INC
COM
031100100
73353
525
SH
SOLE
0
0
525
DUKE ENERGY CORP NEW
COM NEW
26441C204
73123
710
SH
SOLE
0
0
710
DR REDDYS LABS LTD
ADR
256135203
71933
1390
SH
SOLE
0
0
1390
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
70480
4000
SH
SOLE
0
0
4000
CRH PLC
ADR
12626K203
70309
1767
SH
SOLE
0
0
1767
ISHARES TR
PFD AND INCM SEC
464288687
69731
2284
SH
SOLE
0
0
2284
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
68524
1136
SH
SOLE
0
0
1136
MSCI INC
COM
55354G100
66519
143
SH
SOLE
0
0
143
CDW CORP
COM
12514G108
66075
370
SH
SOLE
0
0
370
SEI INVTS CO
COM
784117103
65413
1122
SH
SOLE
0
0
1122
LAM RESEARCH CORP
COM
512807108
64726
154
SH
SOLE
0
0
154
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
63228
1728
SH
SOLE
0
0
1728
LINDE PLC
SHS
G5494J103
61974
190
SH
SOLE
0
0
190
DANAHER CORPORATION
COM
235851102
60781
229
SH
SOLE
0
0
229
L3HARRIS TECHNOLOGIES INC
COM
502431109
59964
288
SH
SOLE
0
0
288
STMICROELECTRONICS N V
NY REGISTRY
861012102
59224
1665
SH
SOLE
0
0
1665
SOUTHERN CO
COM
842587107
58556
820
SH
SOLE
0
0
820
MID-AMER APT CMNTYS INC
COM
59522J103
57458
366
SH
SOLE
0
0
366
OREILLY AUTOMOTIVE INC
COM
67103H107
57394
68
SH
SOLE
0
0
68
AMERICAN ELEC PWR CO INC
COM
025537101
57160
602
SH
SOLE
0
0
602
ISHARES INC
MSCI STH KOR ETF
464286772
56480
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR CORP
ADS
892331307
54905
402
SH
SOLE
0
0
402
ADVANCED MICRO DEVICES INC
COM
007903107
54472
841
SH
SOLE
0
0
841
BRISTOL-MYERS SQUIBB CO
COM
110122108
53747
747
SH
SOLE
0
0
747
ISHARES TR
MSCI CHINA ETF
46429B671
53390
1124
SH
SOLE
0
0
1124
MOTOROLA SOLUTIONS INC
COM NEW
620076307
53346
207
SH
SOLE
0
0
207
NICE LTD
SPONSORED ADR
653656108
52498
273
SH
SOLE
0
0
273
TJX COS INC NEW
COM
872540109
52218
656
SH
SOLE
0
0
656
LENNAR CORP
CL A
526057104
51495
569
SH
SOLE
0
0
569
AUTOMATIC DATA PROCESSING IN
COM
053015103
51355
215
SH
SOLE
0
0
215
ISHARES INC
MSCI FRONTIER
464286145
50940
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
50160
600
SH
SOLE
0
0
600
MARVELL TECHNOLOGY INC
COM
573874104
49708
1342
SH
SOLE
0
0
1342
MONDELEZ INTL INC
CL A
609207105
48854
733
SH
SOLE
0
0
733
ANSYS INC
COM
03662Q105
48318
200
SH
SOLE
0
0
200
AMERICAN TOWER CORP NEW
COM
03027X100
48092
227
SH
SOLE
0
0
227
IDEX CORP
COM
45167R104
47721
209
SH
SOLE
0
0
209
GENERAL MLS INC
COM
370334104
46788
558
SH
SOLE
0
0
558
MOODYS CORP
COM
615369105
46251
166
SH
SOLE
0
0
166
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45787
33
SH
SOLE
0
0
33
EQUINIX INC
COM
29444U700
45197
69
SH
SOLE
0
0
69
TARGET CORP
COM
87612E106
44265
297
SH
SOLE
0
0
297
DOVER CORP
COM
260003108
43467
321
SH
SOLE
0
0
321
TRANSDIGM GROUP INC
COM
893641100
43446
69
SH
SOLE
0
0
69
NXP SEMICONDUCTORS N V
COM
N6596X109
42826
271
SH
SOLE
0
0
271
PACCAR INC
COM
693718108
42260
427
SH
SOLE
0
0
427
KLA CORP
COM NEW
482480100
42227
112
SH
SOLE
0
0
112
FASTENAL CO
COM
311900104
41642
880
SH
SOLE
0
0
880
COLGATE PALMOLIVE CO
COM
194162103
41601
528
SH
SOLE
0
0
528
WASTE MGMT INC DEL
COM
94106L109
41103
262
SH
SOLE
0
0
262
PULTE GROUP INC
COM
745867101
40385
887
SH
SOLE
0
0
887
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
39520
692
SH
SOLE
0
0
692
CHARTER COMMUNICATIONS INC N
CL A
16119P108
38997
115
SH
SOLE
0
0
115
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
38478
2821
SH
SOLE
0
0
2821
NORTHROP GRUMMAN CORP
COM
666807102
38193
70
SH
SOLE
0
0
70
OLD DOMINION FREIGHT LINE IN
COM
679580100
37459
132
SH
SOLE
0
0
132
KIMBERLY-CLARK CORP
COM
494368103
37331
275
SH
SOLE
0
0
275
ROSS STORES INC
COM
778296103
37026
319
SH
SOLE
0
0
319
CANADIAN PAC RY LTD
COM
13645T100
36549
490
SH
SOLE
0
0
490
CLOROX CO DEL
COM
189054109
35223
251
SH
SOLE
0
0
251
VERTEX PHARMACEUTICALS INC
COM
92532F100
34654
120
SH
SOLE
0
0
120
EDWARDS LIFESCIENCES CORP
COM
28176E108
34246
459
SH
SOLE
0
0
459
QUALCOMM INC
COM
747525103
34081
310
SH
SOLE
0
0
310
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
33996
1895
SH
SOLE
0
0
1895
DOMINION ENERGY INC
COM
25746U109
33910
553
SH
SOLE
0
0
553
ELBIT SYS LTD
ORD
M3760D101
32316
197
SH
SOLE
0
0
197
HCA HEALTHCARE INC
COM
40412C101
32155
134
SH
SOLE
0
0
134
CME GROUP INC
COM
12572Q105
31950
190
SH
SOLE
0
0
190
CBRE GROUP INC
CL A
12504L109
31938
415
SH
SOLE
0
0
415
SEAGEN INC
COM
81181C104
31356
244
SH
SOLE
0
0
244
DOLLAR GEN CORP NEW
COM
256677105
31274
127
SH
SOLE
0
0
127
STRYKER CORPORATION
COM
863667101
31050
127
SH
SOLE
0
0
127
ABB LTD
SPONSORED ADR
000375204
30978
1017
SH
SOLE
0
0
1017
NETEASE INC
SPONSORED ADS
64110W102
30868
425
SH
SOLE
0
0
425
EBAY INC.
COM
278642103
30480
735
SH
SOLE
0
0
735
VULCAN MATLS CO
COM
929160109
29769
170
SH
SOLE
0
0
170
S&P GLOBAL INC
COM
78409V104
29475
88
SH
SOLE
0
0
88
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
28974
2718
SH
SOLE
0
0
2718
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
28260
194
SH
SOLE
0
0
194
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
27866
51
SH
SOLE
0
0
51
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27751
99
SH
SOLE
0
0
99
NVR INC
COM
62944T105
27675
6
SH
SOLE
0
0
6
AIR PRODS & CHEMS INC
COM
009158106
27435
89
SH
SOLE
0
0
89
DOLLAR TREE INC
COM
256746108
26308
186
SH
SOLE
0
0
186
GLOBE LIFE INC
COM
37959E102
25316
210
SH
SOLE
0
0
210
AKAMAI TECHNOLOGIES INC
COM
00971T101
24531
291
SH
SOLE
0
0
291
MORGAN STANLEY
COM NEW
617446448
23976
282
SH
SOLE
0
0
282
YUM CHINA HLDGS INC
COM
98850P109
23827
436
SH
SOLE
0
0
436
RIO TINTO PLC
SPONSORED ADR
767204100
23354
328
SH
SOLE
0
0
328
H WORLD GROUP LTD
SPONSORED ADS
44332N106
22143
522
SH
SOLE
0
0
522
EMERSON ELEC CO
COM
291011104
22094
230
SH
SOLE
0
0
230
HUMANA INC
COM
444859102
21512
42
SH
SOLE
0
0
42
AMEREN CORP
COM
023608102
21341
240
SH
SOLE
0
0
240
CENTENE CORP DEL
COM
15135B101
20995
256
SH
SOLE
0
0
256
UNITED RENTALS INC
COM
911363109
20614
58
SH
SOLE
0
0
58
BECTON DICKINSON & CO
COM
075887109
20344
80
SH
SOLE
0
0
80
DOMINOS PIZZA INC
COM
25754A201
19745
57
SH
SOLE
0
0
57
CGI INC
CL A SUB VTG
12532H104
19638
228
SH
SOLE
0
0
228
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19545
83
SH
SOLE
0
0
83
DAVITA INC
COM
23918K108
19116
256
SH
SOLE
0
0
256
FERGUSON PLC NEW
SHS
G3421J106
19046
150
SH
SOLE
0
0
150
HEALTHPEAK PROPERTIES INC
COM
42250P103
18978
757
SH
SOLE
0
0
757
CUMMINS INC
COM
231021106
18656
77
SH
SOLE
0
0
77
REALTY INCOME CORP
COM
756109104
18648
294
SH
SOLE
0
0
294
INCYTE CORP
COM
45337C102
18393
229
SH
SOLE
0
0
229
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
18152
2289
SH
SOLE
0
0
2289
CROWN CASTLE INC
COM
22822V101
17769
131
SH
SOLE
0
0
131
WORKDAY INC
CL A
98138H101
17402
104
SH
SOLE
0
0
104
ADVANCE AUTO PARTS INC
COM
00751Y106
16908
115
SH
SOLE
0
0
115
ANALOG DEVICES INC
COM
032654105
16731
102
SH
SOLE
0
0
102
ALCON AG
ORD SHS
H01301128
15972
233
SH
SOLE
0
0
233
QUEST DIAGNOSTICS INC
COM
74834L100
15800
101
SH
SOLE
0
0
101
ZOETIS INC
CL A
98978V103
15681
107
SH
SOLE
0
0
107
BEST BUY INC
COM
086516101
15561
194
SH
SOLE
0
0
194
CONSTELLATION BRANDS INC
CL A
21036P108
15527
67
SH
SOLE
0
0
67
DIGITAL RLTY TR INC
COM
253868103
15141
151
SH
SOLE
0
0
151
VERISIGN INC
COM
92343E102
14792
72
SH
SOLE
0
0
72
ACTIVISION BLIZZARD INC
COM
00507V109
14698
192
SH
SOLE
0
0
192
MARSH & MCLENNAN COS INC
COM
571748102
14562
88
SH
SOLE
0
0
88
AES CORP
COM
00130H105
14092
490
SH
SOLE
0
0
490
ELECTRONIC ARTS INC
COM
285512109
13684
112
SH
SOLE
0
0
112
XCEL ENERGY INC
COM
98389B100
13671
195
SH
SOLE
0
0
195
BALL CORP
COM
058498106
13654
267
SH
SOLE
0
0
267
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13643
107
SH
SOLE
0
0
107
SEMPRA
COM
816851109
13290
86
SH
SOLE
0
0
86
WASTE CONNECTIONS INC
COM
94106B101
13256
100
SH
SOLE
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13164
108
SH
SOLE
0
0
108
MATCH GROUP INC NEW
COM
57667L107
13069
315
SH
SOLE
0
0
315
NORFOLK SOUTHN CORP
COM
655844108
12814
52
SH
SOLE
0
0
52
TRIMBLE INC
COM
896239100
12488
247
SH
SOLE
0
0
247
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11495
47
SH
SOLE
0
0
47
VOYA FINANCIAL INC
COM
929089100
11376
185
SH
SOLE
0
0
185
ENTERGY CORP NEW
COM
29364G103
11025
98
SH
SOLE
0
0
98
AGILENT TECHNOLOGIES INC
COM
00846U101
10625
71
SH
SOLE
0
0
71
PRICE T ROWE GROUP INC
COM
74144T108
10361
95
SH
SOLE
0
0
95
BARRICK GOLD CORP
COM
067901108
10205
594
SH
SOLE
0
0
594
WEC ENERGY GROUP INC
COM
92939U106
9845
105
SH
SOLE
0
0
105
SVB FINANCIAL GROUP
COM
78486Q101
9666
42
SH
SOLE
0
0
42
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9413
56
SH
SOLE
0
0
56
PAYCHEX INC
COM
704326107
9014
78
SH
SOLE
0
0
78
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8807
84
SH
SOLE
0
0
84
ERICSSON
ADR B SEK 10
294821608
8789
1505
SH
SOLE
0
0
1505
AUTODESK INC
COM
052769106
8783
47
SH
SOLE
0
0
47
CMS ENERGY CORP
COM
125896100
8740
138
SH
SOLE
0
0
138
YUM BRANDS INC
COM
988498101
8325
65
SH
SOLE
0
0
65
ECOLAB INC
COM
278865100
8006
55
SH
SOLE
0
0
55
QORVO INC
COM
74736K101
7795
86
SH
SOLE
0
0
86
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
7390
500
SH
SOLE
0
0
500
ASSURANT INC
COM
04621X108
6878
55
SH
SOLE
0
0
55
IAC INC
COM NEW
44891N208
6482
146
SH
SOLE
0
0
146
DTE ENERGY CO
COM
233331107
5877
50
SH
SOLE
0
0
50
PENTAIR PLC
SHS
G7S00T104
3418
76
SH
SOLE
0
0
76
WATERS CORP
COM
941848103
2741
8
SH
SOLE
0
0
8
INGERSOLL RAND INC
COM
45687V106
2560
49
SH
SOLE
0
0
49
KRANESHARES TR
BOSERA MSCI CHIN
500767405
1708
67
SH
SOLE
0
0
67
EMBECTA CORP
COMMON STOCK
29082K105
405
16
SH
SOLE
0
0
16
CANAAN INC
SPONSORED ADS
134748102
206
100
SH
SOLE
100
0
0