SELDON CAPITAL LP Holdings

SELDON CAPITAL LP is an investment fund managing more than 139.99M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, DT Midstream and Tower Semiconductor Ltd.. In Q3 2022 the fund bought assets of total value of 26.21M US dollars and sold assets of total value of 54.95M US dollars.

$139.98M

portfolio value

-15.73%

quarter

SELDON CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	33436000	14857000
Q2 2022	39199000	21538000
Q3 2022	26212000	54954000

SELDON CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.86% Portfolio value: 11.01M Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -10.70% shares Q1 2022	share	7.86%	11.01M	N/A	$199.98	N/A	Sold -10.70% shares Q1 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 7.00% Portfolio value: 9.80M Avg. open price: $52.71 Current price: $58.51 P/L: +11.01% Bought +42.05% shares Q3 2022	share	7.00%	9.80M	$52.71	$58.51	+11.01%	Bought +42.05% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 6.67% Portfolio value: 9.33M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q1 2022	share	6.67%	9.33M	N/A	$44.75	N/A	N/A Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 6.08% Portfolio value: 8.52M Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q4 2021	share	6.08%	8.52M	N/A	$197.02	N/A	N/A Q4 2021
Banks—Regional Bancolombia S.A. Portfolio share: 4.37% Portfolio value: 6.11M Avg. open price: $31.16 Current price: $25.16 P/L: -19.26% Bought +19.05% shares Q3 2022	share	4.37%	6.11M	$31.16	$25.16	-19.26%	Bought +19.05% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 4.33% Portfolio value: 6.06M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +54.89% shares Q3 2022	share	4.33%	6.06M	$58.75	$57.33	-2.42%	Bought +54.89% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 4.25% Portfolio value: 5.95M Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q4 2021	share	4.25%	5.95M	N/A	$89.45	N/A	N/A Q4 2021
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 3.93% Portfolio value: 5.51M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	3.93%	5.51M	N/A	$28.96	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.87% Portfolio value: 5.41M Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -2.09% shares Q2 2022	share	3.87%	5.41M	N/A	$43.08	N/A	Sold -2.09% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 3.75% Portfolio value: 5.25M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +45.77% shares Q3 2022	share	3.75%	5.25M	$22.69	$26.27	+15.78%	Bought +45.77% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 3.60% Portfolio value: 5.04M Avg. open price: $15.4 Current price: $34.88 P/L: +126.49% Bought +427.50% shares Q3 2022	share	3.60%	5.04M	$15.4	$34.88	+126.49%	Bought +427.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 3.48% Portfolio value: 4.87M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +4122.04% shares Q3 2022	share	3.48%	4.87M	$165.04	$133.93	-18.85%	Bought +4122.04% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 3.29% Portfolio value: 4.60M Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -1.81% shares Q3 2022	share	3.29%	4.60M	N/A	$8.86	N/A	Sold -1.81% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 2.96% Portfolio value: 4.14M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -3.32% shares Q3 2022	share	2.96%	4.14M	N/A	$7.69	N/A	Sold -3.32% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 2.63% Portfolio value: 3.68M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	2.63%	3.68M	N/A	$95.14	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.35% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.35%	3.28M	N/A	N/A	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 2.30% Portfolio value: 3.21M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q4 2021	share	2.30%	3.21M	N/A	$146.61	N/A	N/A Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 2.21% Portfolio value: 3.10M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Bought +145.52% shares Q2 2022	share	2.21%	3.10M	$113.86	$82.54	-27.51%	Bought +145.52% shares Q2 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 2.11% Portfolio value: 2.95M Avg. open price: $7.91 Current price: $6.03 P/L: -23.73% Sold -50.80% shares Q3 2022	share	2.11%	2.95M	$7.91	$6.03	-23.73%	Sold -50.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.15% Portfolio value: 1.61M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -45.77% shares Q3 2022	share	1.15%	1.61M	N/A	$109.05	N/A	Sold -45.77% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.10% Portfolio value: 1.53M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q4 2021	share	1.10%	1.53M	N/A	$72.92	N/A	N/A Q4 2021
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 1.08% Portfolio value: 1.51M Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q4 2021	share	1.08%	1.51M	N/A	$28.8	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.07% Portfolio value: 1.49M Avg. open price: $49.59 Current price: $40.26 P/L: -18.81% Sold -4.64% shares Q3 2022	share	1.07%	1.49M	$49.59	$40.26	-18.81%	Sold -4.64% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.91% Portfolio value: 1.28M Avg. open price: $103.75 Current price: $69.02 P/L: -33.47% Sold -67.64% shares Q3 2022	share	0.91%	1.28M	$103.75	$69.02	-33.47%	Sold -67.64% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.91% Portfolio value: 1.28M Avg. open price: N/A Current price: $298.66 P/L: N/A N/A Q4 2021	share	0.91%	1.28M	N/A	$298.66	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.85% Portfolio value: 1.19M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q4 2021	share	0.85%	1.19M	N/A	$250.2	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.85% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.11% shares Q2 2022	share	0.85%	1.19M	N/A	N/A	N/A	Sold -58.11% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 1.11M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q4 2021	share	0.80%	1.11M	N/A	$48.11	N/A	N/A Q4 2021
Computer Hardware Logitech International S.A. Portfolio share: 0.74% Portfolio value: 1.03M Avg. open price: $52.06 Current price: $61.32 P/L: +17.79% Bought +224.64% shares Q3 2022	share	0.74%	1.03M	$52.06	$61.32	+17.79%	Bought +224.64% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.69% Portfolio value: 965K Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -22.22% shares Q2 2022	share	0.69%	965K	N/A	$66.33	N/A	Sold -22.22% shares Q2 2022
VanEck IG Floating Rate ETF Portfolio share: 0.53% Portfolio value: 745K Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q4 2021	share	0.53%	745K	N/A	$24.78	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 738K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2021	share	0.53%	738K	N/A	$99.48	N/A	N/A Q4 2021
Internet Content & Information Autohome Inc. Portfolio share: 0.51% Portfolio value: 708K Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -65.29% shares Q3 2022	share	0.51%	708K	N/A	$29.8	N/A	Sold -65.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 601K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -60.06% shares Q1 2022	share	0.43%	601K	N/A	$91.02	N/A	Sold -60.06% shares Q1 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.43% Portfolio value: 601K Avg. open price: N/A Current price: $25.91 P/L: N/A Sold -0.27% shares Q2 2022	share	0.43%	601K	N/A	$25.91	N/A	Sold -0.27% shares Q2 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.28% Portfolio value: 399K Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q4 2021	share	0.28%	399K	N/A	$49.53	N/A	N/A Q4 2021
Avantis International Small Cap Value ETF Portfolio share: 0.27% Portfolio value: 380K Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -55.56% shares Q2 2022	share	0.27%	380K	N/A	$56.04	N/A	Sold -55.56% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 347K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.25%	347K	N/A	$535.04	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 280K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q4 2021	share	0.20%	280K	N/A	$178.78	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q4 2021	share	0.19%	266K	N/A	$213.68	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	264K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 262K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2021	share	0.19%	262K	N/A	$81.62	N/A	N/A Q4 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q4 2021	share	0.17%	233K	N/A	$32.57	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 231K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q4 2021	share	0.16%	231K	N/A	$149.09	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 229K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q4 2021	share	0.16%	229K	N/A	$88.61	N/A	N/A Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -60.94% shares Q2 2022	share	0.16%	228K	N/A	$31.75	N/A	Sold -60.94% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q4 2021	share	0.16%	228K	N/A	$320.08	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 217K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q4 2021	share	0.15%	217K	N/A	$166.1	N/A	N/A Q4 2021
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q4 2021	share	0.15%	211K	N/A	$25	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q4 2021	share	0.15%	204K	N/A	$183.12	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 188K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q4 2021	share	0.13%	188K	N/A	$122.43	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 166K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q4 2021	share	0.12%	166K	N/A	$34.47	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 161K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q4 2021	share	0.11%	161K	N/A	$110.01	N/A	N/A Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 146K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q4 2021	share	0.10%	146K	N/A	$395.14	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 145K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q4 2021	share	0.10%	145K	N/A	$127.08	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q4 2021	share	0.10%	138K	N/A	$79.43	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q4 2021	share	0.10%	134K	N/A	$334.28	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.10%	134K	N/A	$63.47	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 131K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.09%	131K	N/A	$369.29	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2021	share	0.09%	129K	N/A	$557.21	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q4 2021	share	0.09%	129K	N/A	$356.09	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 124K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q4 2021	share	0.09%	124K	N/A	$206.18	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q4 2021	share	0.09%	119K	N/A	$151.65	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2021	share	0.09%	119K	N/A	$95.93	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q4 2021	share	0.08%	115K	N/A	$114.26	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2021	share	0.08%	114K	N/A	$522.34	N/A	N/A Q4 2021
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $24.07 P/L: N/A Sold -16.67% shares Q1 2022	share	0.08%	114K	N/A	$24.07	N/A	Sold -16.67% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 112K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q4 2021	share	0.08%	112K	N/A	$488.66	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q4 2021	share	0.08%	111K	N/A	$327.39	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q4 2021	share	0.08%	109K	N/A	$292.93	N/A	N/A Q4 2021
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q4 2021	share	0.08%	106K	N/A	$116.7	N/A	N/A Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q4 2021	share	0.07%	105K	N/A	$126.7	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q4 2021	share	0.07%	104K	N/A	$177.39	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q4 2021	share	0.07%	102K	N/A	$253.59	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q4 2021	share	0.07%	98K	N/A	$109.62	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2021	share	0.07%	97K	N/A	$73.62	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q4 2021	share	0.07%	92K	N/A	$106.43	N/A	N/A Q4 2021
Invesco DB Base Metals Fund Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q4 2021	share	0.06%	90K	N/A	$20.21	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q4 2021	share	0.06%	89K	N/A	$90.96	N/A	N/A Q4 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q4 2021	share	0.06%	89K	N/A	$177.64	N/A	N/A Q4 2021
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q4 2021	share	0.06%	89K	N/A	$79.41	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q4 2021	share	0.06%	87K	N/A	$269.72	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q4 2021	share	0.06%	87K	N/A	$211.06	N/A	N/A Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q4 2021	share	0.06%	87K	N/A	$422.3	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q4 2021	share	0.06%	87K	N/A	$271.59	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q4 2021	share	0.06%	86K	N/A	$35.15	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q4 2021	share	0.06%	86K	N/A	$103.55	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q4 2021	share	0.06%	85K	N/A	$107.09	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q4 2021	share	0.06%	85K	N/A	$530.64	N/A	N/A Q4 2021
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q4 2021	share	0.06%	83K	N/A	$59.18	N/A	N/A Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q4 2021	share	0.06%	82K	N/A	$131.26	N/A	N/A Q4 2021
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q4 2021	share	0.06%	80K	N/A	$28.4	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q4 2021	share	0.06%	79K	N/A	$105.38	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.06%	78K	N/A	$68.42	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q4 2021	share	0.06%	78K	N/A	$392.26	N/A	N/A Q4 2021
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $19.75 P/L: N/A N/A Q4 2021	share	0.06%	78K	N/A	$19.75	N/A	N/A Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q4 2021	share	0.05%	76K	N/A	$49.41	N/A	N/A Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q4 2021	share	0.05%	75K	N/A	$45.42	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$188.47	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$54.79	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$224.19	N/A	N/A Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q4 2021	share	0.05%	72K	N/A	$755.45	N/A	N/A Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q4 2021	share	0.05%	72K	N/A	$382.44	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 71K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q4 2021	share	0.05%	71K	N/A	$78.79	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2021	share	0.05%	70K	N/A	$233.25	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q4 2021	share	0.05%	68K	N/A	$436.89	N/A	N/A Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q4 2021	share	0.05%	67K	N/A	$44.15	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q4 2021	share	0.05%	66K	N/A	$99.13	N/A	N/A Q4 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q4 2021	share	0.05%	65K	N/A	$44.93	N/A	N/A Q4 2021
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $17.84 P/L: N/A N/A Q4 2021	share	0.05%	65K	N/A	$17.84	N/A	N/A Q4 2021
Diagnostics & Research Qiagen N.V. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$49.18	N/A	N/A Q4 2021
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$36.57	N/A	N/A Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$436.82	N/A	N/A Q4 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q4 2021	share	0.04%	60K	N/A	$504.49	N/A	N/A Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q4 2021	share	0.04%	60K	N/A	$224.71	N/A	N/A Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q4 2021	share	0.04%	60K	N/A	$142.14	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q4 2021	share	0.04%	60K	N/A	$490.67	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q4 2021	share	0.04%	59K	N/A	$267.97	N/A	N/A Q4 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $62.6 P/L: N/A N/A Q4 2021	share	0.04%	59K	N/A	$62.6	N/A	N/A Q4 2021
Information Technology Services CDW Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q4 2021	share	0.04%	58K	N/A	$186.93	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q4 2021	share	0.04%	58K	N/A	$42.97	N/A	N/A Q4 2021
Building Materials CRH plc Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $39.86 P/L: N/A N/A Q4 2021	share	0.04%	57K	N/A	$39.86	N/A	N/A Q4 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q4 2021	share	0.04%	57K	N/A	$159.4	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q4 2021	share	0.04%	56K	N/A	$452.6	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2021	share	0.04%	56K	N/A	$67.48	N/A	N/A Q4 2021
Asset Management SEI Investments Company Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $61.81 P/L: N/A N/A Q4 2021	share	0.04%	55K	N/A	$61.81	N/A	N/A Q4 2021
Gold AngloGold Ashanti Limited Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q4 2021	share	0.04%	55K	N/A	$18.42	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $113.16 Current price: $73.62 P/L: -34.94% Sold -99.07% shares Q3 2022	share	0.04%	53K	$113.16	$73.62	-34.94%	Sold -99.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q4 2021	share	0.04%	53K	N/A	$80.7	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.04%	52K	N/A	$94.53	N/A	N/A Q4 2021
Semiconductors STMicroelectronics N.V. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q4 2021	share	0.04%	52K	N/A	$38.48	N/A	N/A Q4 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $143.19 P/L: N/A N/A Q4 2021	share	0.04%	52K	N/A	$143.19	N/A	N/A Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q4 2021	share	0.04%	51K	N/A	$334.26	N/A	N/A Q4 2021
Software—Application NICE Ltd. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q4 2021	share	0.04%	51K	N/A	$196.64	N/A	N/A Q4 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q4 2021	share	0.04%	50K	N/A	$1,570.61	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q4 2021	share	0.04%	49K	N/A	$215.67	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2021	share	0.04%	49K	N/A	$264.32	N/A	N/A Q4 2021
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $34.55 Current price: $26.55 P/L: -23.15% Sold -93.94% shares Q2 2022	share	0.04%	49K	$34.55	$26.55	-23.15%	Sold -93.94% shares Q2 2022
iShares MSCI China ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $52.89 Current price: $47.71 P/L: -9.79% Sold -99.75% shares Q3 2022	share	0.03%	48K	$52.89	$47.71	-9.79%	Sold -99.75% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q4 2021	share	0.03%	48K	N/A	$843.1	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q4 2021	share	0.03%	47K	N/A	$85.15	N/A	N/A Q4 2021
iShares MSCI South Korea ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q4 2021	share	0.03%	47K	N/A	$58.06	N/A	N/A Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q4 2021	share	0.03%	46K	N/A	$268.23	N/A	N/A Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q4 2021	share	0.03%	44K	N/A	$249.28	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q4 2021	share	0.03%	44K	N/A	$154.93	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$86.3	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q4 2021	share	0.03%	42K	N/A	$167.79	N/A	N/A Q4 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q4 2021	share	0.03%	42K	N/A	$236.87	N/A	N/A Q4 2021
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q4 2021	share	0.03%	42K	N/A	$87.35	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$79.46	N/A	N/A Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$50.89	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$291.3	N/A	N/A Q4 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$168.37	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$67.43	N/A	N/A Q4 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$684.27	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$73.85	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$59.27	N/A	N/A Q4 2021
Building Materials James Hardie Industries plc Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$20.18	N/A	N/A Q4 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$61.47	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$77.12	N/A	N/A Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$141.01	N/A	N/A Q4 2021
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $175.86 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$175.86	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q4 2021	share	0.03%	36K	N/A	$103.36	N/A	N/A Q4 2021
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q4 2021	share	0.03%	36K	N/A	$616.85	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$123.3	N/A	N/A Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$101.43	N/A	N/A Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$387.79	N/A	N/A Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$317.6	N/A	N/A Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$388.57	N/A	N/A Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$180.38	N/A	N/A Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$289.76	N/A	N/A Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$541.43	N/A	N/A Q4 2021
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$43.71	N/A	N/A Q4 2021
Biotechnology Seagen Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$121.22	N/A	N/A Q4 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$80.19	N/A	N/A Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$149.02	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q4 2021	share	0.02%	31K	N/A	$137.17	N/A	N/A Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$245.93	N/A	N/A Q4 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$77.73	N/A	N/A Q4 2021
REIT—Specialty SBA Communications Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$293.52	N/A	N/A Q4 2021
Building Materials Vulcan Materials Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$179	N/A	N/A Q4 2021
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$150.52	N/A	N/A Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$350.31	N/A	N/A Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$117.36	N/A	N/A Q4 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$48.2	N/A	N/A Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$43.94	N/A	N/A Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$237.9	N/A	N/A Q4 2021
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $31.17 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$31.17	N/A	N/A Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$235.35	N/A	N/A Q4 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$147.84	N/A	N/A Q4 2021
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$11.17	N/A	N/A Q4 2021
Internet Retail Vipshop Holdings Limited Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$12.38	N/A	N/A Q4 2021
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$4,649.98	N/A	N/A Q4 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$91.62	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$89.81	N/A	N/A Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$601.13	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$314.87	N/A	N/A Q4 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$55.43	N/A	N/A Q4 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$73.45	N/A	N/A Q4 2021
Insurance—Life Globe Life Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$118.79	N/A	N/A Q4 2021
Healthcare Plans Centene Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$86.35	N/A	N/A Q4 2021
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$547.42	N/A	N/A Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$72.87	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$53.7	N/A	N/A Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$138.62	N/A	N/A Q4 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$87.3	N/A	N/A Q4 2021
Lodging H World Group Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $42.07 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$42.07	N/A	N/A Q4 2021
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$8.1	N/A	N/A Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$69.46	N/A	N/A Q4 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$148.42	N/A	N/A Q4 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$381.26	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.44% shares Q2 2022	share	0.01%	18K	N/A	$246.21	N/A	Sold -2.44% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$236.39	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$95.15	N/A	N/A Q4 2021
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $86.84 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$86.84	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$62.24	N/A	N/A Q4 2021
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$26.03	N/A	N/A Q4 2021
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$164.61	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$155.33	N/A	N/A Q4 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$345.67	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$245.35	N/A	N/A Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$109.16	N/A	N/A Q4 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$45.78	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$254.86	N/A	N/A Q4 2021
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$14.94	N/A	N/A Q4 2021
Industrial Distribution Ferguson plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$115.65	N/A	N/A Q4 2021
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$84.08	N/A	N/A Q4 2021
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$119.97	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$167.9	N/A	N/A Q4 2021
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$209.24	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$76.33	N/A	N/A Q4 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$143.05	N/A	N/A Q4 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$68.29	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$130.42	N/A	N/A Q4 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$197.29	N/A	N/A Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$54.35	N/A	N/A Q4 2021
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$59.85	N/A	N/A Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$163.69	N/A	N/A Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$171.67	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$84.32	N/A	N/A Q4 2021
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$6.47	N/A	N/A Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$68.68	N/A	N/A Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$148.92	N/A	N/A Q4 2021
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$28.37	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$247.31	N/A	N/A Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$122.3	N/A	N/A Q4 2021
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$63.57	N/A	N/A Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$123.63	N/A	N/A Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$115.4	N/A	N/A Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$51.3	N/A	N/A Q4 2021

Showing TOP 250 SELDON CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SELDON CAPITAL LP?

The biggest position of the SELDON CAPITAL LP is Vanguard Total Stock Market Index Fund (VTI) with 7.86% portfolio share worth of 11.01M US dollars.

Top 5 SELDON CAPITAL LP's holdings represent 31.98% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 7.86%
DT Midstream, Inc. (DTM) – 7%
Tower Semiconductor Ltd. (TSEM) – 6.67%
Vanguard Consumer Staples Fund (VDC) – 6.08%
Bancolombia S.A. (CIB) – 4.37%

Who is the portfolio manager of SELDON CAPITAL LP?

The portfolio manager of the SELDON CAPITAL LP is .

What is the total asset value of the SELDON CAPITAL LP portfolio?

SELDON CAPITAL LP total asset value (portfolio value) is 139.99M US dollars.

Who is ?

is the portfolio manager of the SELDON CAPITAL LP.

What is (SELDON CAPITAL LP) fund performance?

SELDON CAPITAL LP's quarterly performance is -15.73%, annualy 0.00%.

What is the SELDON CAPITAL LP CIK?

SELDON CAPITAL LP's Central Index Key is 0001867731 .