13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 222 holding rows worth $1,859,761,000.
- Accession
- 0001019056-23-000037
- Filer
- CIK 1142433
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 222 entries on the cover page, a total value of $1,859,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,756,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14702. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 267,668 | $64,192,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 577,037 | $64,022,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 169,649 | $62,064,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,129,455 | $56,868,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,087,696 | $55,734,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 161,972 | $51,160,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 707,230 | $48,403,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 983,252 | $46,842,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 458,831 | $46,438,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 366,046 | $46,027,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,052,027 | $45,479,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 562,860 | $44,804,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 600,719 | $43,474,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 281,304 | $43,473,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 367,661 | $43,384,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 830,647 | $43,268,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172,113 | $42,703,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,728,192 | $42,462,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262,796 | $41,530,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,285,088 | $41,046,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 447,463 | $38,043,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,128 | $36,120,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,436 | $34,656,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,134,547 | $32,561,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 243,675 | $31,661,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 214,240 | $31,078,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 275,576 | $30,297,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 218,997 | $23,400,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 158,746 | $23,199,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 624,181 | $21,828,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,972 | $20,908,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,946 | $19,959,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,242 | $18,080,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 196,846 | $16,535,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,182,472 | $13,362,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 788,076 | $12,587,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,265 | $12,449,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,538 | $12,150,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213,098 | $11,701,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,063 | $11,694,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,799 | $10,204,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,775 | $10,020,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 55,804 | $9,858,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 25,769 | $9,716,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,776 | $9,644,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,847 | $9,565,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 66,855 | $9,360,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,947 | $9,333,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 26,302 | $9,146,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,953 | $8,268,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,410 | $8,147,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 64,942 | $8,105,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $7,881,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 37,722 | $7,837,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,472 | $7,738,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 56,962 | $7,017,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,093 | $6,671,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 131,957 | $6,451,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,928 | $6,288,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,344 | $6,131,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,188 | $5,887,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,367 | $5,820,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,242 | $5,615,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,148 | $5,415,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 81,073 | $5,157,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,540 | $5,117,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 63,102 | $5,061,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 180,177 | $4,841,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 36,436 | $4,726,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,244 | $4,512,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,436 | $4,387,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273,753 | $4,369,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,683 | $4,274,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,309 | $4,262,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 309,258 | $4,258,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,714 | $4,138,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 54,657 | $4,081,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,712 | $4,049,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,685 | $4,000,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,573 | $3,964,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,477 | $3,860,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,587 | $3,741,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,553 | $3,690,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,841 | $3,661,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,614 | $3,543,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 75,797 | $3,537,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,729 | $3,387,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,850 | $3,241,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,561 | $3,202,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,462 | $3,155,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,232 | $3,077,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 95,402 | $2,998,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,570 | $2,960,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,605 | $2,924,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,440 | $2,890,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,334 | $2,862,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8,132 | $2,786,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,464 | $2,711,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,740 | $2,631,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 146,233 | $2,547,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,000 | $2,511,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,878 | $2,448,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,940 | $2,390,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,522 | $2,342,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,738 | $2,333,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,650 | $2,209,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,257 | $2,180,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,120 | $2,162,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,240 | $2,104,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,236 | $2,090,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,135 | $2,055,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,351 | $2,041,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,900 | $1,990,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 44,540 | $1,954,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 29,392 | $1,931,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $1,930,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,484 | $1,892,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,682 | $1,787,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,064 | $1,744,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,568 | $1,661,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 19,011 | $1,622,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 16,067 | $1,603,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 44,951 | $1,580,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 35,232 | $1,571,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,037 | $1,536,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,570 | $1,500,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 144,800 | $1,412,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,677 | $1,408,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,518 | $1,405,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 11,222 | $1,403,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,225 | $1,388,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,846 | $1,341,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,722 | $1,339,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 76,872 | $1,317,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,065 | $1,295,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,539 | $1,268,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,051 | $1,261,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,030 | $1,248,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,403 | $1,204,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,281 | $1,176,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,735 | $1,176,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,690 | $1,163,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,970 | $1,109,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,855 | $1,107,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,331 | $1,104,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,379 | $1,090,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,600 | $1,064,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,960 | $1,051,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,568 | $1,029,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,173 | $1,008,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,742 | $978,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,360 | $971,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,158 | $832,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,055 | $831,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 17,198 | $814,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,785 | $778,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,709 | $755,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,899 | $739,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,403 | $730,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,652 | $728,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,401 | $728,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,532 | $728,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 23,231 | $720,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,012 | $691,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,385 | $686,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,850 | $682,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,050 | $670,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,772 | $665,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,296 | $665,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,846 | $659,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,570 | $649,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,589 | $642,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,602 | $618,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,936 | $592,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,667 | $590,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,540 | $580,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,338 | $579,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,233 | $575,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,059 | $562,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,368 | $558,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 654 | $553,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,220 | $517,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,200 | $505,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,123 | $496,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,818 | $433,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,043 | $423,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,770 | $387,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,740 | $387,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,880 | $359,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,890 | $355,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,229 | $326,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,400 | $260,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,900 | $250,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $249,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,974 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $186,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 791 | $174,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,594 | $152,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,735 | $125,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 834 | $125,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $111,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 500 | $104,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 821 | $104,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $101,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 701 | $95,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $76,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,004 | $75,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $74,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250 | $70,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 500 | $68,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 207 | $66,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $62,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $61,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 900 | $61,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 600 | $60,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $55,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $50,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $49,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $37,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 800 | $22,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207 | $7,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000037 | this filing | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-23-000047 | base | 2023-01-24 | acceptance time not in the bulk data set |