13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 324 holding rows worth $1,907,340,617.
- Accession
- 0001104659-23-019764
- Filer
- CIK 1291318
- Filed
- 2023-02-13
- 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, 434 entries on the cover page, a total value of $1,907,340,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,907,340,617 with VALUE read as dollars as filed, 13F file number 028-22953. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd
- included managerBOS International Fund
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd
- included managerLion Global Investors Ltd028-22827
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 2,021,533 | $105,180,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 374,047 | $89,703,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 444,367 | $58,916,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 722,437 | $56,336,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,011 | $55,767,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,025 | $54,572,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483,432 | $53,633,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 798,909 | $51,857,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 582,395 | $48,933,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,933 | $46,124,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,780 | $43,389,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 156,411 | $41,649,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 553,001 | $41,242,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 667,028 | $36,446,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,633 | $36,288,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,593 | $31,424,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,623 | $30,992,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,038 | $30,308,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 617,247 | $27,915,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 241,948 | $26,752,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 305,390 | $26,539,574 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 935,177 | $26,119,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,208 | $24,330,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,951 | $23,629,542 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 585,312 | $23,074,730 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199,519 | $22,491,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,964 | $21,870,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,465 | $19,721,424 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 337,564 | $19,065,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,257 | $19,038,997 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,775,058 | $18,595,334 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 506,307 | $18,323,250 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 428,104 | $18,159,802 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 870,723 | $17,536,077 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 256,350 | $16,608,917 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,312 | $16,068,803 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 403,481 | $15,731,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,054 | $15,442,307 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,043,293 | $15,338,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 446,901 | $15,034,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,207 | $15,002,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207,881 | $13,626,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161,704 | $13,186,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,147 | $11,920,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,295 | $11,328,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,471 | $9,891,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,374 | $9,501,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,068 | $9,139,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,219 | $8,114,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,577 | $8,006,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,848 | $7,838,032 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,342 | $7,817,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,441 | $7,657,620 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,959 | $7,616,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 28,000 | $7,462,141 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,867 | $6,701,981 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 431,595 | $6,374,907 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,804 | $6,335,612 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,714 | $6,140,231 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 158,028 | $6,120,424 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211,760 | $5,994,926 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 493,356 | $5,875,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,452 | $5,706,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,099 | $5,351,414 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,185 | $4,957,638 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 206,624 | $4,849,465 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,858 | $4,720,755 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 117,866 | $4,706,389 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,031 | $4,640,566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,342 | $4,625,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,433 | $4,614,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,227 | $4,596,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,952 | $4,563,915 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,885 | $4,498,667 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,370 | $4,460,122 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,011 | $4,450,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,300 | $4,437,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,992 | $4,417,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,579 | $4,319,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,945 | $4,250,960 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,237 | $4,165,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,560 | $4,157,194 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 295,094 | $4,119,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,456 | $4,083,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,732 | $4,048,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,210 | $4,043,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 170,916 | $3,874,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,670 | $3,833,858 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 824,540 | $3,825,866 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 83,510 | $3,821,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,844 | $3,763,602 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 220,861 | $3,723,716 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,494 | $3,699,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,619 | $3,652,848 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,985 | $3,639,825 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,007 | $3,617,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,560,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,863 | $3,267,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,786 | $3,203,071 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,278 | $3,173,623 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,595 | $3,099,688 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 84,547 | $3,026,783 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,655 | $2,977,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,110 | $2,946,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,400 | $2,872,803 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,170 | $2,861,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,900 | $2,703,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,221 | $2,689,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,430 | $2,611,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64,465 | $2,594,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,549 | $2,582,862 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 54,276 | $2,545,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,951 | $2,448,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,741 | $2,443,654 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $2,405,000 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,300 | $2,400,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 125,484 | $2,300,122 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,426 | $2,280,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,856 | $2,258,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,988 | $2,243,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,031 | $2,236,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,157 | $2,236,424 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,884 | $2,236,009 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,023 | $2,147,584 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,120 | $2,143,424 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,067 | $2,111,819 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,320 | $2,074,096 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 99,200 | $2,020,352 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 104,102 | $2,002,513 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,814 | $1,962,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,345 | $1,955,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,431 | $1,911,517 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 69,339 | $1,895,728 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,368 | $1,838,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,633 | $1,813,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,194 | $1,781,547 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,953 | $1,763,182 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,286 | $1,700,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,293 | $1,657,853 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,442 | $1,654,212 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,200 | $1,606,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,787 | $1,578,241 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,818 | $1,521,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,633 | $1,520,859 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,297 | $1,520,443 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,118 | $1,428,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,696 | $1,395,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,627 | $1,337,805 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,302 | $1,315,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,343 | $1,306,178 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,731 | $1,299,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,429 | $1,253,390 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,150 | $1,233,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,920 | $1,211,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,336 | $1,198,298 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 41,730 | $1,196,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,867 | $1,168,900 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 206,166 | $1,168,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,995 | $1,115,464 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,437 | $1,103,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,021 | $1,074,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,721 | $1,066,838 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,215 | $1,034,754 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,000 | $1,029,915 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,000 | $1,029,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,025 | $1,026,658 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189,050 | $1,001,853 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 7,500 | $994,050 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,568 | $963,308 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 8,000 | $962,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,901 | $961,217 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,109 | $952,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,960 | $947,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,350 | $932,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,163 | $900,379 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 17,500 | $886,113 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 85,263 | $885,030 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,592 | $883,633 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,597 | $872,956 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,465 | $868,050 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20,000 | $826,500 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,950 | $777,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,380 | $753,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,262 | $746,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 514 | $742,961 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 28,000 | $733,460 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,418 | $732,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,438 | $712,920 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,780 | $709,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,547 | $703,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,260 | $700,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,543 | $698,305 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,466 | $677,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,603 | $642,702 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,835 | $634,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,439 | $629,925 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,688 | $622,818 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,716 | $621,616 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,259 | $620,562 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,785 | $620,000 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,840 | $616,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,776 | $610,239 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,442 | $599,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,772 | $593,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,234 | $592,948 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $579,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,779 | $575,875 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,133 | $571,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,683 | $570,559 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,386 | $569,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,010 | $569,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,869 | $569,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,822 | $562,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,694 | $556,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,711 | $553,063 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 5,000 | $551,625 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 15,529 | $527,675 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,185 | $526,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,200 | $522,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,631 | $520,762 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,628 | $512,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,717 | $510,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $505,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,984 | $503,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $493,884 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,320 | $491,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,403 | $486,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,963 | $478,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,379 | $474,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,669 | $472,549 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,600 | $468,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $467,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $454,674 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,532 | $453,897 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,078 | $453,288 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,034 | $447,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,394 | $432,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,273 | $429,559 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $427,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,581 | $427,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,522 | $425,460 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,470 | $422,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,809 | $418,190 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,189 | $416,638 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,500 | $413,545 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,909 | $413,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,649 | $408,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,341 | $405,597 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,711 | $403,641 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 2,400 | $391,536 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $389,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,826 | $382,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,100 | $376,756 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,212 | $373,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 587 | $369,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,306 | $366,096 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,000 | $365,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,771 | $358,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,007 | $356,085 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,386 | $347,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 816 | $343,074 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,774 | $340,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,335 | $338,052 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,913 | $337,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $334,294 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,477 | $334,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,683 | $333,148 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,355 | $332,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 919 | $326,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,580 | $325,677 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,057 | $323,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,447 | $313,796 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,403 | $308,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 896 | $307,601 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,990 | $307,535 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,577 | $303,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,878 | $303,072 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,932 | $303,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,647 | $303,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,904 | $301,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,820 | $298,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,255 | $298,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,982 | $296,606 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 346 | $293,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,457 | $289,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $282,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,535 | $278,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,474 | $278,447 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,262 | $277,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,391 | $277,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,218 | $276,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,937 | $272,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,115 | $272,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,965 | $267,760 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,013 | $262,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,034 | $260,515 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,500 | $249,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,705 | $248,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,650 | $248,589 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,366 | $246,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,923 | $245,183 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,767 | $245,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,267 | $243,661 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,778 | $241,576 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,947 | $235,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,322 | $231,677 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,678 | $230,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,462 | $228,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,804 | $224,453 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,320 | $224,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,575 | $223,214 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,198 | $215,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,804 | $209,206 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,379 | $206,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 892 | $206,560 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,413 | $206,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,075 | $202,681 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,451 | $169,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,497 | $143,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,241 | $135,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,651 | $97,137 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,235 | $79,000 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 38,627 | $69,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,141 | $52,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019764 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-23-000014 | base | 2023-09-15 | acceptance time not in the bulk data set |