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Disclosery

13F-HR filed by NFJ INVESTMENT GROUP, LLC

NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 285 holding rows worth $3,811,591,880.

Accession
0001862664-23-000005
Filer
CIK 1862664
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 529 entries on the cover page, a total value of $3,811,591,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,811,591,880 with VALUE read as dollars as filed, 13F file number 028-21243. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM764,694$102,545,465dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock1,154,001$86,688,555dollars as filed
CELANESE CORP DEL COM150870103Stock822,605$84,103,135dollars as filed
Home Depot, Inc437076102COM241,734$76,354,101dollars as filed
TELEFLEX INCORPORATED879369106COM303,709$75,814,878dollars as filed
Bank of America Corp060505104COM2,280,615$75,533,969dollars as filed
Microsoft Corp594918104COM310,238$74,401,277dollars as filed
ZOETIS INC CL A98978V103Stock480,549$70,424,456dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT434,480$63,290,702dollars as filed
TRANSUNION COM89400J107Stock984,143$55,850,115dollars as filed
KINROSS GOLD CORP496902404COM12,978,456$53,081,885dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT4,720,394$52,585,189dollars as filed
LAM RESEARCH CORP512807108COM123,310$51,827,193dollars as filed
Adobe Inc00724F101COM145,942$49,113,861dollars as filed
Apple Inc037833100COM370,809$48,179,213dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,089,379$46,875,978dollars as filed
ROSS STORES INC COM778296103Stock402,649$46,735,469dollars as filed
Verizon Communications Inc92343V104COM1,056,069$41,609,119dollars as filed
DIGITAL RLTY TR INC COM253868103REIT411,935$41,304,722dollars as filed
D R HORTON INC COM23331A109Stock453,347$40,411,352dollars as filed
LENNOX INTL INC COM526107107Stock167,016$39,955,238dollars as filed
BALL CORP058498106COM745,145$38,106,715dollars as filed
Texas Instruments Incorporated882508104COM227,822$37,640,750dollars as filed
BEST BUY INC COM086516101Stock465,039$37,300,778dollars as filed
Morgan Stanley617446448COM434,218$36,917,215dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock145,480$35,849,181dollars as filed
PHILLIPS 66 COM718546104Stock328,490$34,189,239dollars as filed
FEDEX CORP COM31428X106Stock195,035$33,780,062dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock142,519$33,541,847dollars as filed
MSCI INC COM55354G100Stock70,059$32,589,345dollars as filed
SUN CMNTYS INC COM866674104REIT227,607$32,547,801dollars as filed
Thermo Fisher Scientific Inc.883556102COM55,115$30,351,279dollars as filed
ROYAL GOLD INC780287108COM269,060$30,328,444dollars as filed
Starbucks Corporation855244109COM294,116$29,176,307dollars as filed
VEEVA SYS INC CL A COM922475108Stock173,871$28,059,302dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM227,499$27,729,853dollars as filed
Intercontinental Exchange,Inc.45866F104COM269,405$27,638,259dollars as filed
COGNEX CORP192422103COM578,253$27,241,499dollars as filed
ServiceNow,Inc.81762P102COM69,406$26,948,268dollars as filed
MARKETAXESS HLDGS INC57060D108COM95,094$26,520,766dollars as filed
Broadcom Inc.11135F101COM46,847$26,193,564dollars as filed
CUMMINS INC COM231021106Stock107,812$26,121,770dollars as filed
Walmart Inc.931142103COM183,974$26,085,674dollars as filed
TORO CO891092108COM230,282$26,067,923dollars as filed
ONEOK INC NEW682680103COM386,770$25,410,789dollars as filed
Cisco Systems,Inc.17275R102COM526,165$25,066,500dollars as filed
Comcast Corp20030N101COM705,216$24,661,403dollars as filed
AIR PRODS & CHEMS INC009158106COM79,841$24,611,787dollars as filed
Abbott Laboratories002824100COM222,008$24,374,258dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock158,820$24,207,345dollars as filed
IDEXX LABS INC COM45168D104Stock58,028$23,673,103dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock282,547$23,459,877dollars as filed
TYSON FOODS INC CL A902494103Stock376,259$23,422,123dollars as filed
Honeywell Technologies438516106COM108,604$23,273,837dollars as filed
GLOBAL PMTS INC37940X102COM231,482$22,990,792dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM610,609$22,971,110dollars as filed
CROWN CASTLE INC COM22822V101REIT168,258$22,822,515dollars as filed
AMETEK INC COM031100100Stock162,012$22,636,317dollars as filed
POOL CORP COM73278L105Stock73,445$22,204,626dollars as filed
ELECTRONIC ARTS INC COM285512109Stock180,906$22,103,095dollars as filed
Medtronic PlcG5960L103COM276,786$21,511,808dollars as filed
BLACKROCK INC CL A COM09247X101COM30,056$21,298,583dollars as filed
DOMINOS PIZZA INC COM25754A201Stock60,865$21,083,636dollars as filed
META PLATFORMS INC CL A30303M102COM170,840$20,558,885dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock136,715$20,459,400dollars as filed
Citigroup Inc.172967424COM450,135$20,359,606dollars as filed
Intel Corp458140100COM751,473$19,861,432dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF129,257$19,601,824dollars as filed
V F CORP COM918204108Stock690,203$19,056,505dollars as filed
MasterCard, Inc57636Q104COM52,364$18,208,534dollars as filed
CHEMED CORP NEW16359R103COM35,595$18,168,756dollars as filed
BAXTER INTL INC071813109COM352,299$17,956,680dollars as filed
KBHOME48666K109COM550,229$17,524,794dollars as filed
TOPBUILD COR COM89055F103Stock107,844$16,876,508dollars as filed
WENDYS CO COM95058W100Stock722,230$16,344,065dollars as filed
M.D.C. HOLDINGS INC552676108COM493,512$15,594,979dollars as filed
S&P Global,Inc.78409V104COM45,884$15,368,387dollars as filed
ITT INC COM45073V108Stock188,319$15,272,671dollars as filed
FOX FACTORY HLDG CORP35138V102COM165,908$15,135,787dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS202,454$15,080,798dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW256,408$14,635,769dollars as filed
TREX CO INC89531P105COM329,643$13,953,788dollars as filed
HELEN OF TROY CORP LTDG4388N106COM123,852$13,736,426dollars as filed
PACWEST BANCORP DEL695263103COM591,334$13,571,116dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM152,346$13,441,488dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock33,328$13,328,201dollars as filed
STERIS PLC SHS USDG8473T100Stock71,277$13,164,149dollars as filed
American Tower Corporation03027X100COM61,843$13,102,058dollars as filed
WINNEBAGO INDS INC974637100COM248,120$13,075,924dollars as filed
EXACT SCIENCES CORP COM30063P105Stock263,841$13,062,768dollars as filed
Visa Inc92826C839COM62,852$13,058,132dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock118,016$12,870,825dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock51,546$12,607,121dollars as filed
COPART INC COM217204106Stock205,338$12,503,031dollars as filed
FAIR ISAAC CORP COM303250104Stock20,760$12,426,521dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT584,378$12,371,282dollars as filed
NVIDIA Corp67066G104COM84,318$12,322,233dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock49,162$12,197,584dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR223,176$12,156,397dollars as filed
AVERY DENNISON CORP COM053611109Stock66,838$12,097,678dollars as filed
HUDSON PAC PPTYS INC444097109COM1,217,932$11,850,478dollars as filed
NEOGEN CORP640491106COM768,888$11,710,165dollars as filed
Qualcomm Incorporated747525103COM106,405$11,698,166dollars as filed
Lockheed Martin Corporation539830109COM23,896$11,625,165dollars as filed
PULTE GROUP INC COM745867101Stock254,576$11,590,846dollars as filed
Intuit Inc.461202103COM29,700$11,559,834dollars as filed
DOUGLAS EMMETT INC25960P109COM732,969$11,492,954dollars as filed
ALLEGIANT TRAVEL CO01748X102COM167,215$11,368,948dollars as filed
PAYCOMSOFTWAREINC70432V102STOK35,744$11,091,721dollars as filed
STATE STR CORP COM857477103Stock142,774$11,074,979dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock119,722$10,910,266dollars as filed
VERISIGN INC COM92343E102Stock52,906$10,869,009dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock275,512$10,846,907dollars as filed
WYNN RESORTS LTD983134107COM131,464$10,841,836dollars as filed
NIKE,Inc. Class B654106103COM92,072$10,773,345dollars as filed
ANSYS INC COM03662Q105COM44,314$10,705,819dollars as filed
GARMIN LTD SHSH2906T109Stock114,954$10,609,105dollars as filed
SYNEOS HEALTH INC87166B102CL A288,748$10,591,277dollars as filed
DECKERS OUTDOOR CORP243537107COM25,982$10,370,975dollars as filed
Lowes Companies,Inc.548661107COM51,452$10,251,297dollars as filed
Danaher Corporation235851102COM38,458$10,207,522dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock246,664$10,174,890dollars as filed
CHARLES RIV LABS INTL INC159864107COM46,248$10,077,439dollars as filed
MASCO CORP574599106COM214,985$10,033,350dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT474,804$10,008,869dollars as filed
WHIRLPOOL CORP COM963320106Stock70,541$9,978,730dollars as filed
Amazon.com, Inc023135106COM118,545$9,957,780dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT168,485$9,940,615dollars as filed
Micron Technology,Inc.595112103COM198,232$9,907,635dollars as filed
CAPITAL ONE FINL CORP14040H105COM105,528$9,809,883dollars as filed
CERIDIAN HCM HLDG INC15677J108COM152,111$9,757,921dollars as filed
MERCURY SYS INC COM589378108Stock216,910$9,704,553dollars as filed
United Parcel Service,Inc. Class B911312106COM55,497$9,647,598dollars as filed
Stryker Corporation863667101COM36,880$9,016,791dollars as filed
EOG RES INC COM26875P101Stock68,256$8,840,517dollars as filed
ENTEGRIS INC COM29362U104Stock122,096$8,008,276dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock27,893$7,915,476dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM87,562$7,769,376dollars as filed
HP INC COM40434L105Stock283,280$7,611,734dollars as filed
IQVIA HLDGS INC COM46266C105Stock37,134$7,608,385dollars as filed
Advanced Micro Devices,Inc.007903107COM114,716$7,430,155dollars as filed
LULULEMON ATHLETICA INC550021109COM20,439$6,548,247dollars as filed
BLACKSTONE INC09260D107COM87,780$6,512,398dollars as filed
FIRST AMERN FINL CORP31847R102COM112,092$5,866,895dollars as filed
PRIMERICA INC74164M108COM40,667$5,767,394dollars as filed
FERRARI N VN3167Y103COM26,815$5,744,310dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock32,815$5,613,662dollars as filed
DOVER CORP COM260003108Stock37,718$5,107,394dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock272,943$5,043,987dollars as filed
SVB FINANCIAL GROUP78486Q101COM21,638$4,979,769dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock23,407$4,971,881dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR72,263$4,943,512dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM286,184$4,830,786dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock11,057$4,777,619dollars as filed
Costco Wholesale Corporation22160K105COM10,226$4,668,169dollars as filed
YETI HLDGS INC COM98585X104Stock111,181$4,592,887dollars as filed
DIODES INC COM254543101Stock59,718$4,546,928dollars as filed
OSHKOSH CORP COM688239201Stock50,064$4,415,144dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM40,751$4,402,738dollars as filed
CONMED CORP COM207410101Stock49,234$4,364,102dollars as filed
SIMPSON MFG INC829073105COM48,481$4,298,326dollars as filed
TERRENO RLTY CORP88146M101COM75,437$4,290,102dollars as filed
STAG INDUSTRIAL INC85254J102COM132,486$4,280,623dollars as filed
STEPAN CO858586100COM40,008$4,259,252dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock29,007$4,241,693dollars as filed
PATHWARD FINANCIAL INC59100U108COM98,341$4,233,580dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM86,342$4,227,305dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK119,100$4,195,893dollars as filed
EXPONENT INC30214U102COM42,107$4,172,382dollars as filed
COLUMBIA BKG SYS INC197236102COM134,776$4,060,801dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM63,522$3,998,709dollars as filed
HAMILTON LANE INC407497106CL A62,059$3,964,329dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock418,331$3,932,312dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR1,422,206$3,925,289dollars as filed
DOUGLAS DYNAMICS INC25960R105COM108,367$3,918,551dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK73,028$3,892,392dollars as filed
SPS COMM INC COM78463M107Stock30,296$3,890,916dollars as filed
BRADY CORP104674106CL A82,051$3,864,602dollars as filed
AMER STATES WTR CO COM029899101Stock41,732$3,862,297dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK116,934$3,844,790dollars as filed
MKS INC. COM55306N104Stock45,278$3,836,405dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,967$3,806,769dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0150,048$3,801,646dollars as filed
WALKER&DUNLOPINC93148P102STOK48,229$3,785,012dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock42,899$3,739,077dollars as filed
GORMAN RUPP CO COM383082104Stock145,904$3,738,061dollars as filed
WERNER ENTERPRISES INC950755108COM92,839$3,737,698dollars as filed
GLACIER BANCORP INC NEW37637Q105COM75,508$3,731,606dollars as filed
WD 40 CO COM929236107Stock23,109$3,725,402dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock110,942$3,722,104dollars as filed
ESSENT GROUP LTD COMG3198U102Stock95,722$3,721,672dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock58,652$3,700,941dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM126,663$3,670,693dollars as filed
AUDIOCODES LTDM15342104ORD204,678$3,661,690dollars as filed
ADDUS HOMECARE CORP006739106COM36,713$3,652,576dollars as filed
RINGCENTRAL INC76680R206CL A102,990$3,645,846dollars as filed
CADENCE BANK12740C103COM147,631$3,640,580dollars as filed
CARGURUS INC COM CL A141788109Stock258,552$3,622,313dollars as filed
QUAKER HOUGHTON747316107COM21,670$3,616,723dollars as filed
UFP INDUSTRIES INC90278Q108COM45,489$3,605,003dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock43,182$3,593,174dollars as filed
RADIAN GROUP INC COM750236101Stock188,161$3,588,231dollars as filed
LA Z BOY INC505336107COM156,171$3,563,822dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock101,399$3,563,161dollars as filed
ACUSHNET HLDGS CORP005098108COM82,916$3,520,614dollars as filed
VALLEY NATL BANCORP919794107COM310,229$3,508,690dollars as filed
WOLVERINE WORLD WIDE INC978097103COM312,126$3,411,538dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM314,951$3,388,873dollars as filed
HF SINCLAIR CORP COM403949100Stock63,499$3,294,963dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM27,712$3,251,172dollars as filed
Walt Disney Co254687106COM37,376$3,247,227dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,435$3,239,790dollars as filed
ARBOR REALTY TRUST INC038923108COM245,105$3,232,935dollars as filed
HESS CORP42809H107COM22,626$3,208,819dollars as filed
TETRA TECH INC NEW88162G103COM21,895$3,178,935dollars as filed
MATADOR RES CO COM576485205Stock54,997$3,148,028dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS61,864$3,101,861dollars as filed
STIFEL FINL CORP860630102COM52,580$3,069,124dollars as filed
VALERO ENERGY CORP COM91913Y100Stock23,787$3,017,619dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR41,201$2,933,511dollars as filed
CABLE ONE INC12685J105COM4,042$2,877,338dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock26,283$2,764,708dollars as filed
PROG HOLDINGS INC74319R101COM NPV162,638$2,746,956dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,171$2,707,904dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM178,052$2,649,414dollars as filed
CNO FINL GROUP INC12621E103COM115,755$2,645,002dollars as filed
MSA SAFETY INC COM553498106Stock18,164$2,619,067dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,182$2,518,071dollars as filed
HERBALIFE LTDG4412G101COM SHS169,146$2,516,892dollars as filed
HILLENBRAND INC431571108COM57,663$2,460,480dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM42,595$2,413,433dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS38,166$2,369,345dollars as filed
BANK HAWAII CORP062540109COM29,989$2,325,947dollars as filed
CRH PLC ADS12626K203ADR56,785$2,259,475dollars as filed
SouthState Corp840441109Common Stock29,331$2,239,715dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock125,476$2,163,206dollars as filed
Bristol-Myers Squibb Company110122108COM28,605$2,058,129dollars as filed
Amgen Inc.031162100COM7,645$2,007,883dollars as filed
CIRRUS LOGIC INC COM172755100Stock26,690$1,987,871dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock37,109$1,929,297dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK101,694$1,853,882dollars as filed
EPLUS INC294268107COM41,642$1,843,907dollars as filed
Federal Agric Mtg Corp Cl C313148306COM15,961$1,798,964dollars as filed
Leslie's Inc527064109Common Stock138,166$1,687,007dollars as filed
SKYWEST INC COM830879102Stock99,220$1,638,122dollars as filed
EMERSON ELEC CO COM291011104Stock17,016$1,634,557dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR20,428$1,558,248dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS21,966$1,551,459dollars as filed
Applied Materials,Inc.038222105COM15,790$1,537,630dollars as filed
Accenture Plc Class AG1151C101COM5,697$1,520,187dollars as filed
American Express Company025816109COM10,058$1,486,070dollars as filed
XYLEM INC COM98419M100Stock13,223$1,462,067dollars as filed
KLA CORP482480100COM3,765$1,419,518dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,540$1,348,807dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock12,963$1,347,115dollars as filed
PAYPALHLDGSINC70450Y103STOK16,769$1,194,288dollars as filed
TARGET CORP COM87612E106Stock7,587$1,130,766dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock29,178$1,078,419dollars as filed
FISERV INC337738108COM10,066$1,017,371dollars as filed
AUTODESK INC COM052769106Stock5,378$1,004,987dollars as filed
LINDE PLCG5494J103SHS2,711$884,274dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,020$822,212dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,493$761,714dollars as filed
COSTAR GROUP INC COM22160N109Stock8,509$657,575dollars as filed
REPLIGEN CORP COM759916109Stock3,461$585,982dollars as filed
NVR INC COM62944T105Stock97$447,420dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,199$442,323dollars as filed
Merck & Co.,Inc.58933Y105COM3,867$429,044dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,685$426,436dollars as filed
EQUINIX INC COM29444U700REIT617$404,153dollars as filed
Oracle Corporation68389X105COM4,732$386,794dollars as filed
Salesforce.com, Inc79466L302COM2,881$381,992dollars as filed
EBAY INC. COM278642103Stock8,748$362,779dollars as filed
CSX Corporation126408103COM11,273$349,237dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,272$337,029dollars as filed
MERCADOLIBREINC58733R102STOK358$302,954dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,854$299,213dollars as filed
SEA LTD81141R100SPONSORD ADS4,649$241,887dollars as filed
COUPANG INC22266T109CL A16,194$238,214dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM55,508$233,336dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock556$196,607dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR183$1,195dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13$1,145dollars as filed
Prologis,Inc.74340W103COM9$1,015dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock2$70dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001862664-23-000005this filing2023-02-14acceptance time not in the bulk data set