# EDGAR Filing Document

**Accession Number:** 0001867731
**File Stem:** 0001867731-23-000002
**Filing Date:** 2023-2
**Character Count:** 27664
**Document Hash:** 650f1b3be83d784d7d46828874959e49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867731-23-000002.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SELDON CAPITAL LP<br>**Address:** 345 CALIFORNIA STREET<br>SUITE 600<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-21787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Oakley<br>**Title:** Chief Compliance Officer  Chief Operating Officer<br>**Phone:** (415) 320-5909

**Signature, Place, and Date of Signing:**

James Oakley  San Francisco, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $115708915

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |  | 0 | 0 | 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 |  | SOLE |  | 0 | 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 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 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 | 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 |

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