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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 |
|
A |
Agilent Technologies Inc |
19 |
New |
$145.14 |
$36,706,000 |
264,017 |
1.32% |
36,706,000 |
264,017 |
0.086 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
26 |
New |
$95.94 |
$30,694,000 |
373,131 |
1.11% |
30,694,000 |
373,131 |
0.152 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
50 |
New |
$0.00 |
$13,685,000 |
788,296 |
0.49% |
13,685,000 |
788,296 |
0.745 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
76 |
New |
$120.54 |
$6,506,000 |
51,318 |
0.23% |
6,506,000 |
51,318 |
0.03 |
REIT - Office |
|
|
CTRE |
Caretrust Reit, Inc. |
95 |
New |
$24.55 |
$4,879,000 |
218,028 |
0.18% |
4,879,000 |
218,028 |
0.228 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
96 |
New |
$35.63 |
$4,843,000 |
123,355 |
0.17% |
4,843,000 |
123,355 |
0.07 |
REIT - Industrial |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
144 |
New |
$81.35 |
$1,780,000 |
21,696 |
0.06% |
1,780,000 |
21,696 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
168 |
New |
$208.63 |
$1,301,000 |
7,440 |
0.05% |
1,301,000 |
7,440 |
0.008 |
N/A |
|
|
MMM |
3M Co |
169 |
New |
$97.33 |
$1,284,000 |
11,750 |
0.05% |
1,284,000 |
11,750 |
0.002 |
Conglomerates |
|
|
ROIC |
Retail Opportunity Investments |
171 |
New |
$12.45 |
$1,255,000 |
89,469 |
0.05% |
1,255,000 |
89,469 |
0.01 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
186 |
New |
$204.78 |
$906,000 |
4,708 |
0.03% |
906,000 |
4,708 |
0 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
205 |
New |
$19.26 |
$655,000 |
35,000 |
0.02% |
655,000 |
35,000 |
0.128 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
211 |
New |
$98.91 |
$635,000 |
6,773 |
0.02% |
635,000 |
6,773 |
0.001 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
216 |
New |
$101.33 |
$571,000 |
7,103 |
0.02% |
571,000 |
7,103 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
223 |
New |
$130.56 |
$511,000 |
4,218 |
0.02% |
511,000 |
4,218 |
0.001 |
Independent Oil & Gas |
|
|
IQ |
iQIYI Inc |
225 |
New |
$4.94 |
$482,000 |
98,600 |
0.02% |
482,000 |
98,600 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
229 |
New |
$789.13 |
$439,000 |
540 |
0.02% |
439,000 |
540 |
0 |
Investment Brokerage ... |
|
|
FFIV |
F5 Networks Inc |
232 |
New |
$191.13 |
$416,000 |
2,325 |
0.01% |
416,000 |
2,325 |
0.004 |
Internet Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
235 |
New |
$196.52 |
$393,000 |
2,276 |
0.01% |
393,000 |
2,276 |
0.006 |
Industrial Equipment ... |
|
|
WRB |
WR Berkley Corporation |
238 |
New |
$78.79 |
$373,000 |
5,274 |
0.01% |
373,000 |
5,274 |
0.002 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
239 |
New |
$401.53 |
$372,000 |
953 |
0.01% |
372,000 |
953 |
0.001 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
248 |
New |
$113.32 |
$314,000 |
3,456 |
0.01% |
314,000 |
3,456 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
249 |
New |
$21.14 |
$312,000 |
18,149 |
0.01% |
312,000 |
18,149 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
250 |
New |
$354.69 |
$310,000 |
759 |
0.01% |
310,000 |
759 |
0.001 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
253 |
New |
$204.82 |
$301,000 |
1,029 |
0.01% |
301,000 |
1,029 |
0.003 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
254 |
New |
$140.86 |
$300,000 |
2,210 |
0.01% |
300,000 |
2,210 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
258 |
New |
$560.69 |
$284,000 |
617 |
0.01% |
284,000 |
617 |
0 |
Industrial Equipment ... |
|
|
YELP |
Yelp Inc |
259 |
New |
$39.62 |
$283,000 |
5,988 |
0.01% |
283,000 |
5,988 |
0.008 |
Internet Service Prov... |
|
|
DBX |
Dropbox Inc |
264 |
New |
$23.14 |
$275,000 |
9,323 |
0.01% |
275,000 |
9,323 |
0.005 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
265 |
New |
$24.49 |
$275,000 |
11,300 |
0.01% |
275,000 |
11,300 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
266 |
New |
$122.61 |
$271,000 |
2,500 |
0.01% |
271,000 |
2,500 |
0.002 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
267 |
New |
$171.46 |
$269,000 |
1,923 |
0.01% |
269,000 |
1,923 |
0.001 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
272 |
New |
$297.21 |
$253,000 |
924 |
0.01% |
253,000 |
924 |
0.002 |
Computer Peripherals |
|
|
SMCI |
Super Micro Computer Inc |
273 |
New |
$799.70 |
$252,000 |
888 |
0.01% |
252,000 |
888 |
0.002 |
Networking & Communic... |
|
|
RBLX |
Roblox Corp |
276 |
New |
$0.00 |
$236,000 |
5,162 |
0.01% |
236,000 |
5,162 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
278 |
New |
$134.87 |
$231,000 |
1,668 |
0.01% |
231,000 |
1,668 |
0 |
Apparel Stores |
|
|
PODD |
Insulet Corp |
282 |
New |
$173.42 |
$226,000 |
1,043 |
0.01% |
226,000 |
1,043 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
286 |
New |
$39.58 |
$212,000 |
6,077 |
0.01% |
212,000 |
6,077 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SNA |
Snap-On Inc |
288 |
New |
$280.10 |
$209,000 |
725 |
0.01% |
209,000 |
725 |
0.001 |
Small Tools & Accesso... |
|
|
LCID |
Lucid Group, Inc. |
289 |
New |
$2.70 |
$203,000 |
48,325 |
0.01% |
203,000 |
48,325 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
290 |
New |
$13.08 |
$201,000 |
13,573 |
0.01% |
201,000 |
13,573 |
0.002 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
291 |
New |
$8.04 |
$194,000 |
17,042 |
0.01% |
194,000 |
17,042 |
0.001 |
Broadcasting - TV |
|
|
YALA |
Yalla Group Ltd |
293 |
New |
$0.00 |
$71,000 |
11,648 |
0% |
71,000 |
11,648 |
0.008 |
N/A |
|
|
YRD |
Yirendai Ltd |
294 |
New |
$5.11 |
$38,000 |
12,086 |
0% |
38,000 |
12,086 |
0.013 |
N/A |
|
