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Name: |
Oversea-Chinese Banking CORP Ltd |
City: |
Great Eastern Centre |
State: |
U0 |
Zip: |
048659 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
KMB |
Kimberly Clark Corp |
18 |
New |
$134.41 |
$42,517,000 |
307,649 |
1.28% |
42,517,000 |
307,649 |
0.09 |
Paper & Paper Products |
|
QQQM |
Invesco Nasdaq 100 Etf |
61 |
New |
$0.00 |
$12,163,000 |
61,709 |
0.37% |
12,163,000 |
61,709 |
0.069 |
N/A |
|
EMR |
Emerson Electric Co |
96 |
New |
$109.02 |
$5,942,000 |
53,925 |
0.18% |
5,942,000 |
53,925 |
0.009 |
Industrial Electrical... |
|
YMM |
Full Truck Alliance 20 Adr ... |
106 |
New |
$0.00 |
$4,936,000 |
614,240 |
0.15% |
4,936,000 |
614,240 |
0.068 |
N/A |
|
SNOW |
Snowflake Inc. |
148 |
New |
$118.99 |
$2,632,000 |
20,379 |
0.08% |
2,632,000 |
20,379 |
0.007 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
150 |
New |
$53.98 |
$2,456,000 |
49,941 |
0.07% |
2,456,000 |
49,941 |
0.013 |
Industrial Metals & M... |
|
ADC |
Agree Realty Corp |
151 |
New |
$75.04 |
$2,408,000 |
38,869 |
0.07% |
2,408,000 |
38,869 |
0.037 |
REIT - Retail |
|
SKX |
Skechers USA Inc |
157 |
New |
$61.57 |
$2,234,000 |
32,337 |
0.07% |
2,234,000 |
32,337 |
0.024 |
Textile - Apparel Foo... |
|
ESS |
Essex Property Trust Inc |
160 |
New |
$294.02 |
$2,113,000 |
7,763 |
0.06% |
2,113,000 |
7,763 |
0.012 |
REIT - Housing/Apartm... |
|
EMHY |
iShares Emerging Markets Hi... |
162 |
New |
$0.00 |
$1,950,000 |
52,635 |
0.06% |
1,950,000 |
52,635 |
0.075 |
N/A |
|
PEAK |
Healthpeak Properties |
163 |
New |
$35.78 |
$1,946,000 |
99,278 |
0.06% |
1,946,000 |
99,278 |
0.014 |
REIT - Healthcare Fac... |
|
SILA |
Sila Realty Trust, Inc |
174 |
New |
$25.75 |
$1,528,000 |
72,201 |
0.05% |
1,528,000 |
72,201 |
0.126 |
N/A |
|
ARM |
Arm Holdings American Depos... |
178 |
New |
$154.40 |
$1,427,000 |
8,663 |
0.04% |
1,427,000 |
8,663 |
0.001 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
212 |
New |
$49.46 |
$954,000 |
22,630 |
0.03% |
954,000 |
22,630 |
0.028 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
213 |
New |
$55.73 |
$941,000 |
15,000 |
0.03% |
941,000 |
15,000 |
0.001 |
Restaurants |
|
RSG |
Republic Services Inc |
222 |
New |
$198.81 |
$902,000 |
4,641 |
0.03% |
902,000 |
4,641 |
0.001 |
Waste Management |
|
SHOP |
Shopify Inc |
231 |
New |
$80.01 |
$797,000 |
12,179 |
0.02% |
797,000 |
12,179 |
0.001 |
N/A |
|
INVH |
Invitation Homes Inc. |
233 |
New |
$33.23 |
$791,000 |
22,043 |
0.02% |
791,000 |
22,043 |
0.003 |
N/A |
|
GRAL |
Grail, Llc |
234 |
New |
$13.62 |
$786,000 |
51,140 |
0.02% |
786,000 |
51,140 |
0.164 |
N/A |
|
WM |
Waste Management Inc |
240 |
New |
$214.82 |
$729,000 |
3,418 |
0.02% |
729,000 |
3,418 |
0.001 |
Waste Management |
|
BZ |
Kanzhun Ltd |
248 |
New |
$14.95 |
$646,000 |
34,339 |
0.02% |
646,000 |
34,339 |
0.009 |
N/A |
|
PHM |
PulteGroup Inc |
261 |
New |
$130.26 |
$544,000 |
4,943 |
0.02% |
544,000 |
4,943 |
0.002 |
Residential Construct... |
|
AMP |
Ameriprise Financial Inc |
266 |
New |
$514.04 |
$517,000 |
1,209 |
0.02% |
517,000 |
1,209 |
0.001 |
Asset Management |
|
FISV |
Fiserv Inc |
267 |
New |
$199.81 |
$500,000 |
3,359 |
0.02% |
500,000 |
3,359 |
0.001 |
Business Software & S... |
|
MELI |
Mercadolibre Inc |
270 |
New |
$2,020.72 |
$475,000 |
283 |
0.01% |
475,000 |
283 |
0.001 |
Business Services |
|
XLU |
SPDR Utilities Select |
272 |
New |
$79.09 |
$450,000 |
6,607 |
0.01% |
450,000 |
6,607 |
0.001 |
Closed - End Fund - E... |
|
ABC |
AmerisourceBergen Corp |
278 |
New |
$229.48 |
$410,000 |
1,818 |
0.01% |
410,000 |
1,818 |
0.001 |
Drugs Wholesale |
|
CVLT |
Commvault Systems Inc |
282 |
New |
$162.25 |
$391,000 |
3,214 |
0.01% |
391,000 |
3,214 |
0.007 |
Application Software |
|
UTHR |
United Therapeutics Corp |
284 |
New |
$361.40 |
$382,000 |
1,200 |
0.01% |
382,000 |
1,200 |
0.003 |
Drug Manufacturers - ... |
|
COIN |
Coinbase Global, Inc. |
286 |
New |
$211.74 |
$374,000 |
1,685 |
0.01% |
374,000 |
1,685 |
0.001 |
N/A |
|
LIN |
Linde Plc |
287 |
New |
$473.40 |
$373,000 |
850 |
0.01% |
373,000 |
850 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
290 |
New |
$922.79 |
$358,000 |
341 |
0.01% |
358,000 |
341 |
0 |
Biotechnology |
|
WBA |
Walgreens Boots Alliance, Inc. |
292 |
New |
$9.24 |
$340,000 |
21,736 |
0.01% |
340,000 |
21,736 |
0.003 |
N/A |
|
FOX |
Fox Corporation |
296 |
New |
$38.95 |
$333,000 |
10,386 |
0.01% |
333,000 |
10,386 |
0 |
Movie Production & Di... |
|
TRV |
Travelers Companies Inc |
298 |
New |
$250.09 |
$318,000 |
1,565 |
0.01% |
318,000 |
1,565 |
0.001 |
Property & Casualty I... |
|
LUV |
Southwest Airlines Co |
303 |
New |
$31.47 |
$308,000 |
10,749 |
0.01% |
308,000 |
10,749 |
0.002 |
Regional Airlines |
|
BURL |
Burlington Stores, Inc. |
304 |
New |
$257.38 |
$306,000 |
1,273 |
0.01% |
306,000 |
1,273 |
0.002 |
Discount, Variety Stores |
|
AIZ |
Assurant Inc |
306 |
New |
$195.07 |
$303,000 |
1,825 |
0.01% |
303,000 |
1,825 |
0.003 |
Life & Health Insurance |
|
EQH |
Axa Equitable Holdings Inc |
307 |
New |
$26.13 |
$296,000 |
7,246 |
0.01% |
296,000 |
7,246 |
0.002 |
N/A |
|
CTLT |
Catalent, Inc. |
309 |
New |
$58.97 |
$295,000 |
5,254 |
0.01% |
295,000 |
5,254 |
0 |
N/A |
|
GEV |
Ge Vernova Llc |
310 |
New |
$297.60 |
$287,000 |
1,675 |
0.01% |
287,000 |
1,675 |
0.001 |
N/A |
|
BBT |
Truist Financial Corp |
314 |
New |
$35.64 |
$279,000 |
7,172 |
0.01% |
279,000 |
7,172 |
0.001 |
Domestic Regional Banks |
|
VST |
Vistra Energy Corp |
315 |
New |
$124.11 |
$276,000 |
3,208 |
0.01% |
276,000 |
3,208 |
0.006 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
317 |
New |
$0.00 |
$276,000 |
1,625 |
0.01% |
276,000 |
1,625 |
0 |
Diversified Investments |
|
WSM |
Williams Sonoma Inc |
319 |
New |
$132.43 |
$271,000 |
958 |
0.01% |
271,000 |
958 |
0.001 |
Home Furnishing Stores |
|
SWKS |
Skyworks Solutions Inc |
320 |
New |
$89.99 |
$263,000 |
2,464 |
0.01% |
263,000 |
2,464 |
0.001 |
Semiconductor - Integ... |
|
ETSY |
Etsy Inc |
322 |
New |
$47.99 |
$262,000 |
4,440 |
0.01% |
262,000 |
4,440 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
321 |
New |
$0.00 |
$262,000 |
2,193 |
0.01% |
262,000 |
2,193 |
0.007 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
324 |
New |
$207.85 |
$256,000 |
366 |
0.01% |
256,000 |
366 |
0.001 |
Business Services |
|
UNP |
Union Pacific Corp |
326 |
New |
$232.17 |
$255,000 |
1,129 |
0.01% |
255,000 |
1,129 |
0 |
Railroads |
|
KEY |
Keycorp |
327 |
New |
$17.49 |
$252,000 |
17,711 |
0.01% |
252,000 |
17,711 |
0.002 |
Domestic Money Center... |
|
ROL |
Rollins Inc |
334 |
New |
$46.81 |
$225,000 |
4,609 |
0.01% |
225,000 |
4,609 |
0.001 |
Business Services |
|
INCY |
Incyte Corp |
337 |
New |
$73.93 |
$220,000 |
3,623 |
0.01% |
220,000 |
3,623 |
0.002 |
Biotechnology |
|
FMC |
FMC Corp |
338 |
New |
$66.62 |
$218,000 |
3,790 |
0.01% |
218,000 |
3,790 |
0.003 |
Diversified Chemicals |
|
VTRS |
Upjohn Inc |
339 |
New |
$11.89 |
$216,000 |
20,363 |
0.01% |
216,000 |
20,363 |
0.002 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
340 |
New |
$42.70 |
$214,000 |
5,938 |
0.01% |
214,000 |
5,938 |
0.001 |
N/A |
|
ADP |
Automatic Data Processing Inc |
343 |
New |
$292.78 |
$206,000 |
861 |
0.01% |
206,000 |
861 |
0 |
Business Software & S... |
|
ITW |
Illinois Tool Works Inc |
344 |
New |
$264.33 |
$204,000 |
860 |
0.01% |
204,000 |
860 |
0 |
Diversified Machinery |
|
BCS |
Barclays Plc (ADR) |
345 |
New |
$12.70 |
$176,000 |
16,428 |
0.01% |
176,000 |
16,428 |
0 |
Foreign Money Center ... |
|
LXP |
Lexington Realty Trust |
346 |
New |
$9.48 |
$150,000 |
16,501 |
0% |
150,000 |
16,501 |
0.006 |
REIT - Diversified |
|
SOFI |
SoFi Technologies, Inc |
350 |
New |
$11.22 |
$69,000 |
10,687 |
0% |
69,000 |
10,687 |
0.001 |
N/A |
|