13F-HR/A filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-09-15, with 315 holding rows worth $2,007,984,117.
- Accession
- 0001291318-23-000013
- Filer
- CIK 1291318
- Filed
- 2023-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 424 entries on the cover page, a total value of $2,007,984,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,984,117 with VALUE read as dollars as filed, 13F file number 028-22953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd028-23120
- included managerBOS International Fund028-22959
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 413,404 | $119,151,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,225,750 | $106,080,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 412,611 | $68,030,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 325,183 | $64,963,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 601,335 | $62,192,435 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 872,844 | $59,231,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 731,020 | $53,971,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 518,126 | $53,480,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,154 | $49,151,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,813 | $45,745,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,676 | $41,581,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379,068 | $37,931,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,595 | $35,700,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 81,198 | $33,523,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365,364 | $31,224,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,785 | $31,000,061 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 326,108 | $29,724,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,016 | $26,969,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 574,607 | $26,938,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 353,678 | $26,855,122 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 577,474 | $26,176,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 239,133 | $25,037,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 319,278 | $24,231,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,979 | $24,077,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,188 | $23,709,487 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 364,459 | $22,312,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,459 | $21,753,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 916,317 | $21,551,776 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,406 | $20,494,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231,128 | $19,143,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,722 | $17,729,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,091 | $17,600,232 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 447,673 | $17,508,491 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 928,832 | $17,499,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 229,407 | $17,411,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 52,000 | $16,416,142 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,654 | $15,878,787 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429,230 | $15,744,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,029 | $15,568,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,596 | $15,363,682 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 310,005 | $15,182,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,935 | $14,828,911 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,486 | $14,771,225 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 375,320 | $14,172,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,928 | $13,780,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,931 | $12,734,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,022,671 | $12,084,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,317 | $11,851,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,246 | $11,713,124 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 561,861 | $10,902,644 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,054 | $9,243,240 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 69,949 | $9,169,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,900 | $8,916,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,653 | $8,912,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,219 | $8,686,846 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,826 | $8,464,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,202 | $8,213,352 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 370,753 | $7,570,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,902 | $7,537,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,437 | $6,960,327 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,786 | $6,867,011 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,153 | $6,642,915 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,720 | $6,365,228 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 147,206 | $6,044,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,470 | $5,918,520 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 201,369 | $5,728,948 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,185 | $5,663,713 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,378 | $5,629,648 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 493,356 | $5,614,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,277 | $5,427,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,792 | $5,375,675 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,050 | $5,247,242 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,191 | $5,160,517 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,007 | $5,130,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,531 | $5,107,402 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,698 | $5,093,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 114,357 | $4,957,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,503 | $4,937,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,780 | $4,763,953 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,268 | $4,637,375 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 183,651 | $4,563,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,497 | $4,486,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,579 | $4,480,779 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 306,492 | $4,358,317 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 858,154 | $4,213,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,584 | $4,050,998 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,285 | $3,890,031 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,288 | $3,856,025 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,353 | $3,855,122 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,655 | $3,808,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,164 | $3,799,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,632 | $3,721,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,366 | $3,617,345 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 88,324 | $3,518,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,439 | $3,508,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,061 | $3,477,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,465,560 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,534 | $3,440,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 155,907 | $3,355,119 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,863 | $3,280,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,936 | $3,151,669 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,337 | $3,108,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,990 | $3,076,737 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,356 | $2,958,420 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,549 | $2,859,259 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,129 | $2,806,150 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 88,183 | $2,801,574 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,800 | $2,798,928 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $2,797,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,916 | $2,726,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,650 | $2,682,990 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,021 | $2,632,479 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,739 | $2,616,627 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,983 | $2,565,211 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,168 | $2,494,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,745 | $2,429,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,787 | $2,415,577 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,490 | $2,369,683 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 80,113 | $2,360,930 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 128,804 | $2,354,537 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,138 | $2,353,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,828 | $2,309,771 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,579 | $2,301,571 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,301 | $2,273,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,655 | $2,272,738 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,651 | $2,272,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,474 | $2,219,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,411 | $2,214,872 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 150,850 | $2,200,902 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,606 | $2,182,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,735 | $2,145,907 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,420 | $2,132,758 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,671 | $2,043,277 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 68,531 | $2,007,273 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,368 | $1,952,163 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,788 | $1,951,805 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 109,328 | $1,949,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,223 | $1,917,437 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 5,000 | $1,909,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,238 | $1,844,945 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,039 | $1,815,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,350 | $1,808,849 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,150 | $1,786,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,892 | $1,772,985 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,361 | $1,709,653 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,745 | $1,665,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,239 | $1,661,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,788 | $1,620,277 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,708 | $1,602,602 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 53,676 | $1,550,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,736 | $1,532,544 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,415 | $1,504,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,431 | $1,485,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,625 | $1,480,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,643 | $1,428,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,039 | $1,335,831 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,108 | $1,327,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,302 | $1,306,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,189 | $1,299,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,515 | $1,298,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,430 | $1,265,196 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,501 | $1,265,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,846 | $1,256,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,159 | $1,210,637 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 42,600 | $1,205,367 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,150 | $1,189,401 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,730 | $1,181,527 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,690 | $1,169,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,803 | $1,156,697 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,459 | $1,138,615 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,233 | $1,127,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,140 | $1,098,410 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,675 | $1,043,324 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,246 | $1,011,018 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 10,000 | $1,008,800 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,376 | $984,352 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 25,000 | $971,125 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 10,059 | $934,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,568 | $914,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,163 | $895,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,227 | $869,289 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 2,200 | $840,103 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,125 | $840,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,063 | $817,474 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,500 | $802,788 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,095 | $797,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,520 | $797,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,699 | $789,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,780 | $764,918 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 16,500 | $760,073 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,023 | $754,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,957 | $752,274 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,466 | $751,193 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,573 | $750,652 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20,000 | $747,700 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,950 | $747,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,066 | $734,271 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 479 | $732,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,008 | $705,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,396 | $700,929 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,883 | $678,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,611 | $672,746 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,835 | $632,426 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,462 | $628,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,408 | $625,918 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,792 | $617,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,403 | $616,946 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,616 | $603,495 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,955 | $598,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,467 | $598,024 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,157 | $576,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,460 | $563,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $557,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,980 | $553,094 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,861 | $546,795 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,569 | $546,409 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,597 | $538,969 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,797 | $533,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,645 | $525,164 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,893 | $517,973 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,341 | $517,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,904 | $510,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,486 | $510,322 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,004 | $508,908 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $501,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,938 | $488,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,530 | $477,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,335 | $476,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,882 | $468,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,385 | $457,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,605 | $456,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,179 | $454,716 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 987 | $453,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,994 | $441,465 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,595 | $440,675 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,963 | $436,850 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,153 | $434,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 880 | $416,002 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,262 | $415,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,471 | $409,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,625 | $408,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,121 | $400,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,786 | $397,617 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,615 | $393,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,353 | $391,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,196 | $389,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,909 | $386,199 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,220 | $380,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,910 | $375,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $373,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,972 | $366,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,300 | $365,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 919 | $363,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,258 | $361,310 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 506 | $355,561 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,683 | $353,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,316 | $335,778 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,083 | $333,989 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,141 | $330,720 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,000 | $324,740 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 2,000 | $324,740 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,200 | $321,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,904 | $319,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,790 | $315,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,387 | $312,912 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,285 | $311,691 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,913 | $310,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,592 | $304,543 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,412 | $301,138 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,977 | $289,870 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,448 | $285,253 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,979 | $281,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,268 | $275,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,762 | $271,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,909 | $270,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 769 | $265,128 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,407 | $264,402 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,934 | $263,291 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,000 | $257,530 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,000 | $257,530 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,118 | $255,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,652 | $252,177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,065 | $250,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,436 | $247,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,624 | $245,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,267 | $243,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,978 | $241,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,291 | $237,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,874 | $234,661 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,369 | $234,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $232,902 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,738 | $232,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,366 | $231,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,044 | $230,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,011 | $227,331 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,042 | $226,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,837 | $219,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,000 | $218,950 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,000 | $218,950 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,170 | $218,591 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,483 | $209,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,856 | $208,020 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 1,000 | $207,860 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,000 | $207,860 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,154 | $206,464 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,547 | $206,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,075 | $205,658 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 2,000 | $201,760 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 991 | $200,211 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,981 | $200,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,757 | $190,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,975 | $150,885 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,154 | $144,632 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,651 | $94,261 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,118 | $90,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-23-000010 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-23-000013 | this filing | 2023-09-15 | acceptance time not in the bulk data set |