13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 716 holding rows worth $3,452,851,000.
- Accession
- 0001104659-22-118132
- Filer
- CIK 1767471
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 716 entries on the cover page, a total value of $3,452,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,452,851,000 with VALUE read as thousands by filing date, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,522 | $137,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,325 | $136,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,942 | $135,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,207 | $134,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 603 | $134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 983 | $133,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,570 | $133,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,279 | $132,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,529 | $132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,518 | $130,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,070 | $130,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354 | $129,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,345 | $129,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $127,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,847 | $126,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,398 | $126,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,494 | $124,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 749 | $123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 373 | $123,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,893 | $122,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,642 | $122,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 683 | $122,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,680 | $122,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,897 | $121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 457 | $121,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,585 | $120,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,018 | $120,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,993 | $120,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,080 | $120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,677 | $119,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,169 | $119,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,640 | $118,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,386 | $118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,594 | $118,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 452 | $118,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,837 | $118,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 284 | $118,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,309 | $117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,658 | $116,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,013 | $113,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,357 | $113,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,261 | $113,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,446 | $112,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,338 | $111,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,201 | $111,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 632 | $111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,345 | $111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,485 | $110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,065 | $109,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 445 | $109,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,202 | $108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,309 | $108,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,277 | $106,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,066 | $106,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,484 | $105,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 385 | $104,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,965 | $104,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 362 | $103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 853 | $103,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,277 | $103,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,702 | $102,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,011 | $102,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,240 | $100,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 535 | $100,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,868 | $100,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,617 | $100,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 507 | $100,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 662 | $100,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,306 | $99,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,229 | $98,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 649 | $98,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,212 | $98,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 463 | $97,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,683 | $97,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,424 | $96,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,455 | $96,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,132 | $96,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,645 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,042 | $94,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,481 | $94,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,017 | $94,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,354 | $94,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 824 | $94,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,326 | $93,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,360 | $92,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,061 | $92,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 289 | $92,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,004 | $92,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,641 | $91,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 581 | $91,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,850 | $91,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 878 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,269 | $90,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 752 | $90,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,728 | $90,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 395 | $88,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,325 | $88,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,957 | $87,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,548 | $87,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,293 | $86,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,784 | $86,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 641 | $85,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,130 | $85,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,379 | $85,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 904 | $85,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 670 | $84,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 710 | $84,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,600 | $84,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,166 | $83,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,303 | $83,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,911 | $83,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,685 | $83,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,369 | $82,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,731 | $82,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,154 | $81,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 564 | $81,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,078 | $81,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 409 | $81,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,807 | $81,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 535 | $81,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,909 | $80,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,355 | $80,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 746 | $79,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,113 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,415 | $78,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 690 | $77,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,493 | $76,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,292 | $76,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 354 | $76,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,084 | $75,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 535 | $75,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,303 | $74,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,539 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 362 | $73,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 466 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296 | $72,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,109 | $72,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,262 | $71,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 88 | $70,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,944 | $70,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $70,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $69,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,114 | $69,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 819 | $68,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 266 | $68,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 535 | $68,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 485 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,344 | $67,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 569 | $66,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 539 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,921 | $66,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,029 | $66,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 802 | $65,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,848 | $64,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 443 | $63,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,921 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,193 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 703 | $61,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,493 | $60,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 459 | $59,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,198 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,807 | $57,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 888 | $56,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,172 | $55,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 816 | $54,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 868 | $53,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 935 | $53,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,427 | $52,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,465 | $50,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 226 | $50,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,394 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,015 | $50,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,546 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,304 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 606 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,680 | $48,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 655 | $47,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 532 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 191 | $47,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,978 | $46,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,756 | $45,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,762 | $44,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 682 | $44,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 567 | $43,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84 | $43,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,510 | $41,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 723 | $40,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 45 | $38,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 899 | $37,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,939 | $36,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,390 | $35,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,809 | $35,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,109 | $34,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,719 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,501 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,900 | $34,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,718 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 893 | $34,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,363 | $32,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,666 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 699 | $31,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $31,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,237 | $29,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 467 | $28,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,194 | $21,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,866 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118132 | this filing | 2022-11-14 | acceptance time not in the bulk data set |