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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
| |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INVH |
Invitation Homes Inc. |
295 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,233,000 |
-38,918 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
327 |
Closed |
$16.92 |
$0 |
0 |
0% |
-2,609,000 |
-185,399 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
359 |
Closed |
$17.51 |
$0 |
0 |
0% |
-1,382,000 |
-88,713 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
391 |
Closed |
$12.58 |
$0 |
0 |
0% |
-676,000 |
-50,443 |
0 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
314 |
Closed |
$235.00 |
$0 |
0 |
0% |
-4,178,000 |
-16,159 |
0 |
Medical Instruments &... |
|
|
VIPS |
Vipshop Holdings Ltd. |
346 |
Closed |
$15.84 |
$0 |
0 |
0% |
-279,000 |
-17,400 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
378 |
Closed |
$295.67 |
$0 |
0 |
0% |
-3,802,000 |
-16,219 |
0 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
301 |
Closed |
$696.25 |
$0 |
0 |
0% |
-483,000 |
-1,005 |
0 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
333 |
Closed |
$20.17 |
$0 |
0 |
0% |
-230,000 |
-13,290 |
0 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
365 |
Closed |
$39.79 |
$0 |
0 |
0% |
-533,000 |
-16,447 |
0 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
397 |
Closed |
$142.49 |
$0 |
0 |
0% |
-606,000 |
-6,249 |
0 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
320 |
Closed |
$372.63 |
$0 |
0 |
0% |
-329,000 |
-1,126 |
0 |
Medical Appliances & ... |
|
|
CZR |
Caesars Entertainment Inc |
352 |
Closed |
$37.30 |
$0 |
0 |
0% |
-840,000 |
-18,121 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
384 |
Closed |
$50.34 |
$0 |
0 |
0% |
-1,065,000 |
-24,153 |
0 |
Internet Software & S... |
|
|
KB |
KB Financial Group Inc |
307 |
Closed |
$55.70 |
$0 |
0 |
0% |
-262,000 |
-6,366 |
0 |
Foreign Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
339 |
Closed |
$29.27 |
$0 |
0 |
0% |
-239,000 |
-3,448 |
0 |
Medical Appliances & ... |
|
|
HCP |
Hashicorp, Inc. |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,668,000 |
-73,059 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
326 |
Closed |
$75.15 |
$0 |
0 |
0% |
-319,000 |
-4,831 |
0 |
Food Wholesale |
|
|
PLTK |
Playtika Holding Corp. |
358 |
Closed |
$8.87 |
$0 |
0 |
0% |
-161,000 |
-16,698 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
390 |
Closed |
$121.30 |
$0 |
0 |
0% |
-272,000 |
-2,356 |
0 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
313 |
Closed |
$136.66 |
$0 |
0 |
0% |
-495,000 |
-4,094 |
0 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
345 |
Closed |
$82.76 |
$0 |
0 |
0% |
-4,578,000 |
-58,410 |
0 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
377 |
Closed |
$112.53 |
$0 |
0 |
0% |
-260,000 |
-2,529 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
300 |
Closed |
$38.54 |
$0 |
0 |
0% |
-700,000 |
-15,793 |
0 |
CATV Systems |
|
|
IVZ |
Invesco Plc (ADR) |
332 |
Closed |
$15.21 |
$0 |
0 |
0% |
-461,000 |
-31,757 |
0 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
364 |
Closed |
$62.44 |
$0 |
0 |
0% |
-221,000 |
-2,933 |
0 |
Food - Major Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
396 |
Closed |
$26.75 |
$0 |
0 |
0% |
-251,000 |
-10,874 |
0 |
Foreign Money Center ... |
|
|
POWI |
Power Integrations Inc |
319 |
Closed |
$77.34 |
$0 |
0 |
0% |
-349,000 |
-4,576 |
0 |
Semiconductor - Integ... |
|
|
GGG |
Graco Inc |
351 |
Closed |
$83.32 |
$0 |
0 |
0% |
-420,000 |
-5,762 |
0 |
Diversified Machinery |
|
|
WCC |
WESCO International |
383 |
Closed |
$175.25 |
$0 |
0 |
0% |
-2,816,000 |
-19,580 |
0 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
306 |
Closed |
$210.50 |
$0 |
0 |
0% |
-527,000 |
-3,456 |
0 |
Waste Management |
|
|
STZ |
Constellation Brands Inc |
338 |
Closed |
$260.70 |
$0 |
0 |
0% |
-214,000 |
-851 |
0 |
Beverage - Wineries &... |
|
|
PTC |
PTC INC |
370 |
Closed |
$180.00 |
$0 |
0 |
0% |
-339,000 |
-2,393 |
0 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
325 |
Closed |
$126.48 |
$0 |
0 |
0% |
-427,000 |
-5,767 |
0 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
357 |
Closed |
$116.99 |
$0 |
0 |
0% |
-330,000 |
-4,456 |
0 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
389 |
Closed |
$16.00 |
$0 |
0 |
0% |
-109,000 |
-10,651 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
312 |
Closed |
$118.44 |
$0 |
0 |
0% |
-227,000 |
-1,898 |
0 |
Integrated Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
344 |
Closed |
$3.72 |
$0 |
0 |
0% |
-3,415,000 |
-913,075 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
376 |
Closed |
$165.45 |
$0 |
0 |
0% |
-210,000 |
-1,232 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
299 |
Closed |
$347.44 |
$0 |
0 |
0% |
-358,000 |
-1,186 |
0 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
331 |
Closed |
$218.63 |
$0 |
0 |
0% |
-531,000 |
-2,565 |
0 |
Technical & System So... |
|
|
APA |
Apache Corp |
363 |
Closed |
$30.88 |
$0 |
0 |
0% |
-457,000 |
-11,127 |
0 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
395 |
Closed |
$98.12 |
$0 |
0 |
0% |
-2,126,000 |
-26,088 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
318 |
Closed |
$142.48 |
$0 |
0 |
0% |
-409,000 |
-2,457 |
0 |
Technical & System So... |
|
|
REXR |
Rexford Industrial Realty, ... |
350 |
Closed |
$45.30 |
$0 |
0 |
0% |
-2,954,000 |
-59,858 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
382 |
Closed |
$29.30 |
$0 |
0 |
0% |
-4,389,000 |
-150,824 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
305 |
Closed |
$58.11 |
$0 |
0 |
0% |
-335,000 |
-5,702 |
0 |
Computer Peripherals |
|
|
LEN |
Lennar Corp |
337 |
Closed |
$160.89 |
$0 |
0 |
0% |
-347,000 |
-3,090 |
0 |
Residential Construct... |
|
|
VUG |
Vanguard Growth VIPERS |
369 |
Closed |
$344.00 |
$0 |
0 |
0% |
-2,013,000 |
-7,391 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
401 |
Closed |
$149.85 |
$0 |
0 |
0% |
-1,238,000 |
-7,934 |
0 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
324 |
Closed |
$68.60 |
$0 |
0 |
0% |
-234,000 |
-3,893 |
0 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
356 |
Closed |
$170.43 |
$0 |
0 |
0% |
-253,000 |
-2,302 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
388 |
Closed |
$32.78 |
$0 |
0 |
0% |
-269,000 |
-7,619 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
311 |
Closed |
$245.96 |
$0 |
0 |
0% |
-8,015,000 |
-37,304 |
0 |
Application Software |
|
|
BIDU |
Baidu Inc |
343 |
Closed |
$110.87 |
$0 |
0 |
0% |
-492,000 |
-3,715 |
0 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
375 |
Closed |
$186.37 |
$0 |
0 |
0% |
-508,000 |
-3,087 |
0 |
Integrated Telecommun... |
|
|
TCOM |
Trip.com Group Ltd |
298 |
Closed |
$53.22 |
$0 |
0 |
0% |
-204,000 |
-5,821 |
0 |
Gambling/Resorts |
|
|
PCG |
PG&E Corp |
330 |
Closed |
$17.90 |
$0 |
0 |
0% |
-216,000 |
-13,375 |
0 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
362 |
Closed |
$65.24 |
$0 |
0 |
0% |
-326,000 |
-5,909 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
394 |
Closed |
$30.75 |
$0 |
0 |
0% |
-6,482,000 |
-195,474 |
0 |
REIT - Healthcare Fac... |
|
|
MRNA |
Moderna, Inc. |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-2,625 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
349 |
Closed |
$59.50 |
$0 |
0 |
0% |
-234,000 |
-3,990 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
381 |
Closed |
$203.91 |
$0 |
0 |
0% |
-2,381,000 |
-11,705 |
0 |
Healthcare Informatio... |
|
|
SPGI |
S&P Global Inc |
304 |
Closed |
$432.29 |
$0 |
0 |
0% |
-835,000 |
-2,286 |
0 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
336 |
Closed |
$64.58 |
$0 |
0 |
0% |
-1,189,000 |
-15,862 |
0 |
Biotechnology |
|
|
NDSN |
Nordson Corp |
368 |
Closed |
$277.84 |
$0 |
0 |
0% |
-488,000 |
-2,185 |
0 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
400 |
Closed |
$17.03 |
$0 |
0 |
0% |
-406,000 |
-27,893 |
0 |
Gold |
|
|
TTD |
Trade Desk, Inc. |
323 |
Closed |
$88.67 |
$0 |
0 |
0% |
-298,000 |
-3,815 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
355 |
Closed |
$149.50 |
$0 |
0 |
0% |
-262,000 |
-2,435 |
0 |
Residential Construct... |
|
|
FIVN |
Five9, Inc. |
387 |
Closed |
$53.56 |
$0 |
0 |
0% |
-1,564,000 |
-24,318 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
310 |
Closed |
$42.46 |
$0 |
0 |
0% |
-2,865,000 |
-75,149 |
0 |
REIT - Retail |
|
|
FDS |
Factset Research Systems Inc |
342 |
Closed |
$435.98 |
$0 |
0 |
0% |
-827,000 |
-1,891 |
0 |
Information & Deliver... |
|
|
CSGP |
CoStar Group Inc |
374 |
Closed |
$91.34 |
$0 |
0 |
0% |
-459,000 |
-5,964 |
0 |
Business Software & S... |
|
|
PLUG |
Plug Power Inc |
297 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,220,000 |
-160,570 |
0 |
Industrial Electrical... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
329 |
Closed |
$142.67 |
$0 |
0 |
0% |
-824,000 |
-7,353 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
361 |
Closed |
$251.43 |
$0 |
0 |
0% |
-481,000 |
-1,938 |
0 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
393 |
Closed |
$96.13 |
$0 |
0 |
0% |
-770,000 |
-9,589 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
316 |
Closed |
$104.67 |
$0 |
0 |
0% |
-312,000 |
-3,223 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
348 |
Closed |
$146.92 |
$0 |
0 |
0% |
-245,000 |
-1,714 |
0 |
Restaurants |
|
|
MANH |
Manhattan Associates Inc |
380 |
Closed |
$217.23 |
$0 |
0 |
0% |
-327,000 |
-1,656 |
0 |
Technical & System So... |
|
|
MGM |
MGM Resorts International |
303 |
Closed |
$40.85 |
$0 |
0 |
0% |
-780,000 |
-21,287 |
0 |
Gambling/Resorts |
|
|
AMGN |
Amgen Inc |
335 |
Closed |
$312.86 |
$0 |
0 |
0% |
-288,000 |
-1,070 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
367 |
Closed |
$1,695.40 |
$0 |
0 |
0% |
-3,578,000 |
-2,822 |
0 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
399 |
Closed |
$74.29 |
$0 |
0 |
0% |
-203,000 |
-2,370 |
0 |
Basic Materials Whole... |
|
|
HEI |
Heico Corp |
322 |
Closed |
$212.84 |
$0 |
0 |
0% |
-593,000 |
-3,659 |
0 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
354 |
Closed |
$82.54 |
$0 |
0 |
0% |
-296,000 |
-2,929 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
386 |
Closed |
$141.56 |
$0 |
0 |
0% |
-334,000 |
-2,548 |
0 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
309 |
Closed |
$134.34 |
$0 |
0 |
0% |
-849,000 |
-6,794 |
0 |
Restaurants |
|
|
UE |
Urban Edge Properties |
341 |
Closed |
$17.16 |
$0 |
0 |
0% |
-1,468,000 |
-96,169 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
373 |
Closed |
$3.72 |
$0 |
0 |
0% |
-80,000 |
-16,741 |
0 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
296 |
Closed |
$61.28 |
$0 |
0 |
0% |
-234,000 |
-5,733 |
0 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
328 |
Closed |
$481.84 |
$0 |
0 |
0% |
-275,000 |
-713 |
0 |
Information Technolog... |
|
|
AES |
AES Corporation |
360 |
Closed |
$19.99 |
$0 |
0 |
0% |
-205,000 |
-13,507 |
0 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
392 |
Closed |
$365.59 |
$0 |
0 |
0% |
-638,000 |
-1,700 |
0 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
315 |
Closed |
$70.20 |
$0 |
0 |
0% |
-1,118,000 |
-16,111 |
0 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
347 |
Closed |
$174.37 |
$0 |
0 |
0% |
-459,000 |
-2,934 |
0 |
Steel & Iron |
|
|
SHW |
Sherwin Williams Co |
379 |
Closed |
$320.45 |
$0 |
0 |
0% |
-633,000 |
-2,481 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
302 |
Closed |
$55.20 |
$0 |
0 |
0% |
-545,000 |
-10,285 |
0 |
Beverage Soft Drinks... |
|
|
NLY |
Annaly Capital Management Inc |
334 |
Closed |
$19.84 |
$0 |
0 |
0% |
-582,000 |
-30,926 |
0 |
Mortgage Investment |
|
|
LMT |
Lockheed Martin Corp |
366 |
Closed |
$468.39 |
$0 |
0 |
0% |
-355,000 |
-867 |
0 |
Aerospace/Defense - M... |
|
