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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$72,002,000 |
473,309 |
2.6% |
2,012,000 |
-78,000 |
0.005 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$278.97 |
$64,482,000 |
245,034 |
2.32% |
5,890,000 |
-43,920 |
0.027 |
Internet Software & S... |
|
|
SE |
Sea Limited |
9 |
- |
$66.75 |
$53,057,000 |
1,310,058 |
1.91% |
-13,354,000 |
-200,777 |
0.39 |
N/A |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.44 |
$50,253,000 |
556,504 |
1.81% |
5,091,000 |
-1,874 |
0.031 |
Entertainment - Diver... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$49,805,000 |
586,850 |
1.8% |
92,000 |
-68,664 |
0.93 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$143.60 |
$46,635,000 |
448,448 |
1.68% |
6,988,000 |
-7,461 |
0.009 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,660.00 |
$44,537,000 |
12,556 |
1.61% |
2,305,000 |
-1,138 |
0.026 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.62 |
$39,622,000 |
267,866 |
1.43% |
8,579,000 |
-34,119 |
0.022 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$33,810,000 |
198,624 |
1.22% |
4,126,000 |
-5,964 |
0.007 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
28 |
- |
$405.42 |
$29,716,000 |
74,314 |
1.07% |
0 |
-4,428 |
0.024 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
29 |
- |
$62.75 |
$29,386,000 |
571,214 |
1.06% |
5,551,000 |
-8,233 |
0.027 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.85 |
$25,368,000 |
430,639 |
0.91% |
1,021,000 |
-4,131 |
0.01 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$141.20 |
$25,304,000 |
221,266 |
0.91% |
3,919,000 |
-13,661 |
0.123 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
33 |
- |
$105.88 |
$24,749,000 |
185,663 |
0.89% |
3,180,000 |
-6,554 |
0.02 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.64 |
$24,531,000 |
46,216 |
0.88% |
-839,000 |
-3,905 |
0.012 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
35 |
- |
$323.80 |
$23,693,000 |
71,965 |
0.85% |
3,666,000 |
-1,072 |
0.116 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
38 |
- |
$69.53 |
$23,046,000 |
353,796 |
0.83% |
81,000 |
-5,086 |
0.058 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.10 |
$17,089,000 |
203,829 |
0.62% |
-1,809,000 |
-5,239 |
0.007 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
44 |
- |
$0.00 |
$16,376,000 |
4,859,472 |
0.59% |
-3,299,000 |
-708,004 |
0.134 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$454.77 |
$16,163,000 |
37,894 |
0.58% |
-312,000 |
-3,716 |
0.004 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$45.77 |
$16,051,000 |
392,354 |
0.58% |
977,000 |
-18,832 |
0.195 |
N/A |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$15,421,000 |
429,261 |
0.56% |
-1,118,000 |
-72,012 |
0.03 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$142.08 |
$13,187,000 |
96,691 |
0.48% |
-7,371,000 |
-62,997 |
0.004 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
52 |
- |
$43.25 |
$12,278,000 |
313,926 |
0.44% |
-1,073,000 |
-9,656 |
0.349 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
53 |
- |
$20.37 |
$12,266,000 |
850,634 |
0.44% |
-2,911,000 |
-23,637 |
0.336 |
N/A |
|
|
SPG |
Simon Property Group Inc |
54 |
- |
$147.88 |
$12,239,000 |
85,806 |
0.44% |
2,652,000 |
-2,942 |
0.028 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
55 |
- |
$98.40 |
$12,210,000 |
135,406 |
0.44% |
-817,000 |
-23,615 |
0.029 |
REIT - Healthcare Fac... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
60 |
- |
$39.89 |
$10,267,000 |
307,102 |
0.37% |
-3,144,000 |
-33,059 |
0.096 |
Lodging |
|
|
MU |
Micron Technology Inc |
64 |
- |
$119.32 |
$9,297,000 |
108,944 |
0.34% |
1,346,000 |
-8,422 |
0.01 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
65 |
- |
$71.14 |
$9,145,000 |
118,233 |
0.33% |
3,792,000 |
-2,694 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$213.58 |
$6,986,000 |
36,546 |
0.25% |
-5,065,000 |
-33,745 |
0.009 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
74 |
- |
$66.10 |
$6,580,000 |
107,588 |
0.24% |
-193,000 |
-7,778 |
0.029 |
REIT - Housing/Apartm... |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$48.86 |
$6,438,000 |
139,865 |
0.23% |
-18,202,000 |
-413,215 |
0.14 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$18.89 |
$6,214,000 |
319,140 |
0.22% |
244,000 |
-52,388 |
0.044 |
REIT - Hotel/Motel |
|
|
QFIN |
360 Finance Adr |
84 |
- |
$0.00 |
$5,944,000 |
375,847 |
0.21% |
-630,000 |
-52,161 |
0.296 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
85 |
- |
$140.95 |
$5,799,000 |
36,171 |
0.21% |
556,000 |
-6,953 |
0.027 |
REIT - Industrial |
|
|
EWY |
iShares MSCI-South Korea |
86 |
- |
$65.83 |
$5,757,000 |
87,848 |
0.21% |
-14,597,000 |
-257,494 |
0.012 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
90 |
- |
$85.31 |
$5,340,000 |
65,060 |
0.19% |
-6,846,000 |
-100,553 |
0.072 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$140.25 |
$5,099,000 |
37,888 |
0.18% |
-8,784,000 |
-76,832 |
0.012 |
REIT - Diversified |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$4,702,000 |
33,466 |
0.17% |
-633,000 |
-9,719 |
0.01 |
Diversified Electronics |
|
|
UDR |
UDR Inc |
99 |
- |
$38.27 |
$4,605,000 |
120,273 |
0.17% |
-133,000 |
-12,555 |
0.037 |
REIT - Housing/Apartm... |
|
|
CPAY |
Corpay Inc |
102 |
- |
$304.50 |
$4,381,000 |
15,503 |
0.16% |
409,000 |
-54 |
0.019 |
Business Services |
|
|
VTR |
Ventas Inc |
103 |
- |
$47.44 |
$4,371,000 |
87,705 |
0.16% |
-1,361,000 |
-48,352 |
0.022 |
REIT - Healthcare Fac... |
|
|
PKX |
POSCO (ADR) |
108 |
- |
$73.35 |
$4,153,000 |
43,661 |
0.15% |
-609,000 |
-2,794 |
0.055 |
Steel & Iron |
|
|
DBA |
Invesco DB Agriculture |
109 |
- |
$24.43 |
$4,114,000 |
198,433 |
0.15% |
-3,087,000 |
-138,220 |
0.525 |
Closed - End Fund - Debt |
|
|
AIRC |
Apartment Income Reit Corp. |
111 |
- |
$38.60 |
$4,059,000 |
116,881 |
0.15% |
269,000 |
-6,576 |
0.038 |
N/A |
|
|
SUI |
Sun Communities Inc |
112 |
- |
$116.72 |
$4,034,000 |
30,187 |
0.15% |
-1,062,000 |
-12,872 |
0.024 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
113 |
- |
$22.86 |
$3,636,000 |
120,108 |
0.13% |
-335,000 |
-10,487 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
115 |
- |
$66.40 |
$3,553,000 |
57,699 |
0.13% |
569,000 |
-7,190 |
0.003 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
120 |
- |
$22.14 |
$3,380,000 |
145,241 |
0.12% |
-669,000 |
-49,612 |
0.049 |
REIT - Retail |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
122 |
- |
$0.00 |
$3,298,000 |
36,089 |
0.12% |
-173,000 |
-1,718 |
0.004 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
126 |
- |
$24.37 |
$2,919,000 |
109,564 |
0.11% |
-345,000 |
-330 |
0.445 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
127 |
- |
$15.01 |
$2,799,000 |
162,536 |
0.1% |
-190,000 |
-46,462 |
0.111 |
N/A |
|
|
AVGO |
Broadcom Limited |
128 |
- |
$1,325.37 |
$2,797,000 |
2,506 |
0.1% |
134,000 |
-701 |
0.001 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
131 |
- |
$157.90 |
$2,204,000 |
16,172 |
0.08% |
-1,235,000 |
-8,913 |
0.005 |
N/A |
|
|
EPR |
EPR Properties |
134 |
- |
$41.41 |
$2,155,000 |
44,483 |
0.08% |
-556,000 |
-20,775 |
0.06 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
136 |
- |
$58.67 |
$2,092,000 |
31,223 |
0.08% |
141,000 |
-1,594 |
0.018 |
REIT - Retail |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
137 |
- |
$164.46 |
$2,066,000 |
13,093 |
0.07% |
-129,000 |
-2,400 |
0.009 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
139 |
- |
$36.16 |
$1,993,000 |
55,413 |
0.07% |
33,000 |
-2,753 |
0.016 |
Life & Health Insurance |
|
|
QAI |
Index IQ ETF Trust |
147 |
- |
$30.80 |
$1,683,000 |
55,922 |
0.06% |
-173,000 |
-5,882 |
0.236 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
153 |
- |
$147.36 |
$1,456,000 |
9,861 |
0.05% |
-417,000 |
-3,243 |
0.004 |
Personal Products |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$180.93 |
$1,393,000 |
9,392 |
0.05% |
-349,000 |
-2,118 |
0.001 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
157 |
- |
$31.95 |
$1,373,000 |
47,973 |
0.05% |
-247,000 |
-8,444 |
0.004 |
Internet Service Prov... |
|
|
PHO |
Invesco Water Resource Port |
161 |
- |
$67.27 |
$1,356,000 |
22,274 |
0.05% |
44,000 |
-2,405 |
0.08 |
Closed - End Fund - Debt |
|
|
BGNE |
Beigene Ltd |
163 |
- |
$164.44 |
$1,337,000 |
7,412 |
0.05% |
-394,000 |
-2,222 |
0.008 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
165 |
- |
$82.32 |
$1,311,000 |
17,909 |
0.05% |
171,000 |
-1,557 |
0.011 |
Education & Training ... |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$1,301,000 |
5,236 |
0.05% |
-133,000 |
-494 |
0 |
Auto Manufacturers |
|
|
CPT |
Camden Property Trust |
174 |
- |
$104.17 |
$1,177,000 |
11,858 |
0.04% |
-2,345,000 |
-25,376 |
0.011 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
180 |
- |
$48.00 |
$1,053,000 |
20,846 |
0.04% |
-1,142,000 |
-19,957 |
0 |
Networking & Communic... |
|
|
INDA |
iShares Msci India ETF |
182 |
- |
$0.00 |
$952,000 |
19,497 |
0.03% |
-1,879,000 |
-44,542 |
0.002 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
185 |
- |
$292.81 |
$906,000 |
3,241 |
0.03% |
2,000 |
-206 |
0.007 |
Metal Fabrication |
|
|
EIDO |
Msci Indonesia Investable M... |
190 |
- |
$20.45 |
$868,000 |
38,876 |
0.03% |
-133,000 |
-6,066 |
0.229 |
Closed - End Fund - E... |
|
|
ASHS |
Deutsche X Trackers Harvest... |
192 |
- |
$0.00 |
$788,000 |
28,960 |
0.03% |
-122,000 |
-3,176 |
0.386 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
193 |
- |
$0.00 |
$781,000 |
14,502 |
0.03% |
50,000 |
-1,590 |
0.023 |
N/A |
|
|
FDX |
Fedex Corp |
195 |
- |
$258.01 |
$762,000 |
3,011 |
0.03% |
-274,000 |
-898 |
0.004 |
AirDelivery & Freight... |
|
|
VRSK |
Verisk Analytics, Inc. |
197 |
- |
$244.57 |
$752,000 |
3,147 |
0.03% |
-106,000 |
-484 |
0.002 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
209 |
- |
$78.46 |
$636,000 |
8,224 |
0.02% |
-607,000 |
-6,308 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
212 |
- |
$157.07 |
$619,000 |
4,758 |
0.02% |
-760,000 |
-4,976 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
215 |
- |
$60.24 |
$578,000 |
3,667 |
0.02% |
-304,000 |
-1,849 |
0 |
Discount, Variety Stores |
|
|
STLD |
Steel Dynamics Inc |
227 |
- |
$130.82 |
$460,000 |
3,899 |
0.02% |
-40,000 |
-768 |
0.002 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
228 |
- |
$180.55 |
$456,000 |
3,152 |
0.02% |
-164,000 |
-2,432 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
231 |
- |
$117.39 |
$434,000 |
4,116 |
0.02% |
-828,000 |
-7,793 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
233 |
- |
$2,962.52 |
$406,000 |
157 |
0.01% |
-105,000 |
-44 |
0.001 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
237 |
- |
$47.86 |
$377,000 |
7,237 |
0.01% |
-274,000 |
-3,929 |
0.001 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
243 |
- |
$347.35 |
$361,000 |
1,205 |
0.01% |
-2,000 |
-63 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
246 |
- |
$54.91 |
$333,000 |
4,222 |
0.01% |
-230,000 |
-3,848 |
0 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
251 |
- |
$533.35 |
$308,000 |
654 |
0.01% |
-262,000 |
-655 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
252 |
- |
$47.38 |
$305,000 |
5,796 |
0.01% |
-2,064,000 |
-43,987 |
0.004 |
REIT - Industrial |
|
|
CCL |
Carnival Corp |
260 |
- |
$14.30 |
$279,000 |
15,032 |
0.01% |
2,000 |
-5,153 |
0.002 |
Sporting and Park Ent... |
|
|
KHC |
Kraft Heinz Co |
262 |
- |
$35.89 |
$277,000 |
7,530 |
0.01% |
-210,000 |
-6,898 |
0.001 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
269 |
- |
$90.75 |
$267,000 |
3,458 |
0.01% |
3,000 |
-692 |
0.005 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
270 |
- |
$58.49 |
$267,000 |
5,005 |
0.01% |
-293,000 |
-8,126 |
0 |
Residential Construct... |
|
|
CINF |
Cincinnati Financial Corp |
271 |
- |
$117.44 |
$265,000 |
2,562 |
0.01% |
-32,000 |
-344 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
274 |
- |
$198.05 |
$242,000 |
1,154 |
0.01% |
-184,000 |
-1,154 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
275 |
- |
$95.64 |
$240,000 |
2,572 |
0.01% |
-249,000 |
-3,420 |
0 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
277 |
- |
$311.86 |
$234,000 |
904 |
0.01% |
23,000 |
-156 |
0.001 |
Aerospace/Defense Pro... |
|
|
VRSN |
Verisign Inc |
281 |
- |
$168.56 |
$228,000 |
1,110 |
0.01% |
-153,000 |
-770 |
0.001 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
283 |
- |
$43.67 |
$223,000 |
4,343 |
0.01% |
-85,000 |
-969 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
284 |
- |
$123.06 |
$220,000 |
1,888 |
0.01% |
-609,000 |
-4,989 |
0 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
285 |
- |
$45.01 |
$215,000 |
5,007 |
0.01% |
-16,000 |
-600 |
0.002 |
Food - Major Diversified |
|
