13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 220 holding rows worth $1,646,711,000.
- Accession
- 0001019056-22-000627
- Filer
- CIK 1142433
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 220 entries on the cover page, a total value of $1,646,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,710,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 194,303 | $62,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,458 | $61,825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,091 | $48,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,093,730 | $47,862,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,035,841 | $45,411,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 711,608 | $44,084,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,674,499 | $43,738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 398,930 | $40,826,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 368,312 | $40,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,137 | $40,325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 983,252 | $39,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185,071 | $39,267,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266,057 | $39,246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 608,958 | $37,828,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 251,431 | $37,700,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 835,789 | $36,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,455 | $36,088,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,233,678 | $35,801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 429,089 | $35,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 243,334 | $33,629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 190,691 | $33,623,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 539,599 | $32,797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 868,069 | $32,518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 404,815 | $31,984,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,155,415 | $30,445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,051 | $27,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,137 | $25,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198,519 | $22,433,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220,353 | $21,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,762 | $21,498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 388,085 | $21,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,917 | $20,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 628,046 | $18,421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 131,166 | $15,922,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,520 | $14,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,816 | $11,236,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 221,601 | $10,346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,369 | $9,963,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,275 | $9,890,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,012 | $9,715,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 845,729 | $9,636,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,746 | $8,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,080 | $8,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,930 | $8,587,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,951 | $7,997,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,776 | $7,986,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,721 | $7,784,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,540 | $6,939,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,185 | $6,931,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,546 | $6,928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,664 | $6,800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,368 | $6,758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,417 | $6,658,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,384 | $6,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,570 | $6,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,836 | $6,292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,394 | $6,196,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,928 | $6,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,580 | $5,766,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 467,923 | $5,606,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,182 | $5,079,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,135 | $4,930,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,948 | $4,907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,018 | $4,869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,820 | $4,804,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,820 | $4,764,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,288 | $4,519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 310,030 | $4,185,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,447 | $4,093,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,339 | $4,089,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,761 | $4,077,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,714 | $4,028,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,370 | $3,978,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91,112 | $3,747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,237 | $3,745,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,738 | $3,671,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,685 | $3,603,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,614 | $3,558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,797 | $3,539,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,247 | $3,516,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 138,592 | $3,454,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,587 | $3,435,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,455 | $3,394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,841 | $3,348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,393 | $3,278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,506 | $3,269,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,729 | $3,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,500 | $3,184,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,875 | $3,149,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,856 | $3,027,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,975 | $2,975,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,464 | $2,780,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,605 | $2,722,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,615 | $2,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,248 | $2,647,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,467 | $2,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,898 | $2,407,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,552 | $2,316,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 144,800 | $2,283,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,700 | $2,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,762 | $2,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,323 | $2,166,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,530 | $2,164,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,300 | $2,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,240 | $2,079,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,286 | $2,069,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,280 | $2,042,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,878 | $2,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,176 | $1,934,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,103 | $1,892,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,920 | $1,801,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,004 | $1,734,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,828 | $1,720,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,550 | $1,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $1,528,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,568 | $1,503,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,829 | $1,478,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,837 | $1,477,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,217 | $1,447,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,735 | $1,404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,809 | $1,388,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,533 | $1,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,225 | $1,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,589 | $1,306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,721 | $1,267,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,780 | $1,252,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,589 | $1,232,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,359 | $1,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,846 | $1,182,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,721 | $1,182,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,722 | $1,141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,822 | $1,070,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,960 | $1,065,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,690 | $1,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,331 | $1,039,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,100 | $1,015,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,094 | $999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,379 | $996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,922 | $970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,362 | $944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,300 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,855 | $933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,780 | $912,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,970 | $865,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,742 | $844,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,810 | $841,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,568 | $840,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,216 | $820,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,502 | $818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,847 | $795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,403 | $793,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,532 | $741,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,899 | $736,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,600 | $735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,158 | $729,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,360 | $729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,050 | $726,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,220 | $690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,652 | $686,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,785 | $670,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,709 | $659,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,401 | $657,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,200 | $634,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,865 | $632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,231 | $619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,846 | $594,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,132 | $585,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,059 | $569,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,402 | $567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,936 | $545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 654 | $541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,589 | $540,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,602 | $533,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,036 | $528,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,120 | $519,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,338 | $498,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,600 | $485,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,233 | $480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,667 | $457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,368 | $446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $446,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,551 | $327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,213 | $313,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,890 | $307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,091 | $280,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,086 | $279,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,974 | $247,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,400 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,000 | $220,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,182 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $145,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 791 | $143,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,594 | $137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,735 | $122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $107,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 834 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 701 | $101,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 821 | $99,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $98,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,000 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,004 | $83,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250 | $71,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 900 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $65,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $61,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 207 | $58,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $57,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $53,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 600 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $46,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 350 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $24,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000627 | this filing | 2022-10-18 | acceptance time not in the bulk data set |