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13F-HR filed by OSSIAM

OSSIAM filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 711 holding rows worth $3,857,698,141.

Accession
0001104659-23-019782
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 711 entries on the cover page, a total value of $3,857,698,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,698,141 with VALUE read as dollars as filed, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM469$163,085dollars as filed
AVANTOR INC COM05352A100Stock7,664$161,634dollars as filed
VAIL RESORTS INC COM91879Q109Stock677$161,363dollars as filed
GARMIN LTD SHSH2906T109Stock1,729$159,569dollars as filed
VEEVA SYS INC CL A COM922475108Stock976$157,507dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock19,522$157,347dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock666$156,743dollars as filed
OWENS CORNING NEW690742101COM1,816$154,905dollars as filed
Qualcomm Incorporated747525103COM1,408$154,796dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock718$151,426dollars as filed
DAVITA INC COM23918K108Stock2,009$150,012dollars as filed
PULTE GROUP INC COM745867101Stock3,248$147,881dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,352$147,449dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,283$147,442dollars as filed
FOX CORP CL A COM35137L105Stock4,796$145,655dollars as filed
AUTOLIV INC052800109COM1,900$145,502dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock361$144,368dollars as filed
EXELON CORP COM30161N101Stock3,335$144,172dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS3,570$144,157dollars as filed
BURLINGTON STORES INC COM122017106Stock690$139,904dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A4,636$139,729dollars as filed
WHIRLPOOL CORP COM963320106Stock983$139,055dollars as filed
CF INDUSTRIES HOLD COM125269100Stock1,599$136,235dollars as filed
NOVOCURE LTDG6674U108ORD SHS1,841$135,037dollars as filed
BRUKER CORP116794108COM1,965$134,308dollars as filed
BUNGE LTDG16962105COM1,345$134,191dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,309$134,029dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT2,070$133,722dollars as filed
COGNEX CORP192422103COM2,837$133,651dollars as filed
SYNCHRONYFINL87165B103STOK4,013$131,867dollars as filed
WESTERN DIGITAL CORP958102105COM4,121$130,018dollars as filed
DONALDSON INC COM257651109Stock2,202$129,632dollars as filed
WP CAREY INC COM92936U109REIT1,658$129,573dollars as filed
GAMING & LEISURE P COM36467J108REIT2,485$129,444dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock463$128,756dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,201$125,529dollars as filed
RPM INTL INC COM749685103Stock1,277$124,444dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,269$123,981dollars as filed
MOLINA HEALTHCARE INC60855R100COM373$123,172dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,481$122,636dollars as filed
ATLASSIANCORPCLASSA049468101STOK952$122,503dollars as filed
NEWS CORP NEW CL A65249B109Stock6,617$120,429dollars as filed
REVVITY INC714046109COM853$119,608dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,415$119,567dollars as filed
BIO RAD LABS INC090572207CL A284$119,419dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,649$118,755dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock3,212$118,716dollars as filed
FOX CORP35137L204CL B COM4,169$118,608dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,993$118,283dollars as filed
HORMEL FOODS CORP COM440452100Stock2,594$118,157dollars as filed
DOORDASH INC CL A25809K105Stock2,386$116,485dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM632$116,086dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock452$115,897dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock9,065$115,307dollars as filed
SNAP INC83304A106CL A12,847$114,981dollars as filed
TRANSUNION COM89400J107Stock2,018$114,522dollars as filed
GRACO INC COM384109104Stock1,702$114,477dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock3,270$113,240dollars as filed
MARKELGROUPINC570535104STOK85$111,987dollars as filed
KILROY REALTY CORP COM49427F108REIT2,893$111,872dollars as filed
CARLYLE GROUP INC COM14316J108Stock3,735$111,452dollars as filed
HUBSPOTINC443573100STOK385$111,315dollars as filed
GODADDY INC CL A380237107Stock1,484$111,033dollars as filed
CHARLES RIV LABS INTL INC159864107COM507$110,475dollars as filed
LIFE STORAGE INC53223X107COM1,080$106,380dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock3,683$105,702dollars as filed
STORE CAP CORP862121100COM3,277$105,061dollars as filed
DOCUSIGN INC COM256163106Stock1,868$103,525dollars as filed
GENERAL MTRS CO COM37045V100Stock3,070$103,275dollars as filed
SOUTHWESTAIRLSCO844741108STOK3,042$102,424dollars as filed
ROYAL GOLD INC780287108COM904$101,899dollars as filed
MARATHON OIL CORP565849106COM3,717$100,619dollars as filed
HEICO CORP NEW422806208CL A824$98,756dollars as filed
TERADYNE INC COM880770102Stock1,130$98,706dollars as filed
WESTERN UN CO COM959802109Stock7,132$98,208dollars as filed
TWILIO INC CL A90138F102Stock2,000$97,920dollars as filed
PINTEREST INC CL A72352L106Stock4,017$97,533dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,850$96,959dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,784$96,140dollars as filed
ROBINHOOD MKTS INC770700102COM11,640$94,750dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT1,728$94,418dollars as filed
AXONENTERPRISEINC05464C101STOK569$94,414dollars as filed
WESTROCK CO96145D105COM2,685$94,405dollars as filed
NEWS CORP NEW65249B208CL B5,113$94,284dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,303$94,272dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,424$93,842dollars as filed
CUBESMART COM229663109REIT2,326$93,622dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock7,645$93,422dollars as filed
COMMERCE BANCSHARES INC200525103COM1,357$92,371dollars as filed
GENTEX CORP COM371901109Stock3,355$91,491dollars as filed
DYNATRACE INC COM NEW268150109Stock2,369$90,733dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock4,919$90,657dollars as filed
REPLIGEN CORP COM759916109Stock535$90,581dollars as filed
TELEFLEX INCORPORATED879369106COM362$90,366dollars as filed
GLOBANT S AL44385109COM531$89,293dollars as filed
XPO INC COM983793100Stock2,677$89,117dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM746$89,102dollars as filed
OKTAINCCLASSA679295105STOK1,303$89,034dollars as filed
CARMAX INC COM143130102Stock1,455$88,595dollars as filed
BROWN & BROWN INC COM115236101Stock1,554$88,531dollars as filed
DECKERS OUTDOOR CORP243537107COM220$87,815dollars as filed
ENTEGRIS INC COM29362U104Stock1,338$87,759dollars as filed
WEX INC96208T104COM535$87,553dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock996$87,250dollars as filed
TRIMBLE INC COM896239100Stock1,716$86,761dollars as filed
HEICO CORP NEW COM422806109Stock564$86,653dollars as filed
V F CORP COM918204108Stock3,135$86,557dollars as filed
FIVE BELOW INC COM33829M101Stock485$85,782dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,292$83,825dollars as filed
ZSCALERINC98980G102STOK749$83,813dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,061$83,766dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT2,957$82,648dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,262$81,942dollars as filed
NEWELL BRANDS INC COM651229106Stock6,257$81,842dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock1,078$80,979dollars as filed
XCELENERGY INC98389B100COM1,153$80,837dollars as filed
MONGODB INC CL A60937P106Stock409$80,508dollars as filed
XP INC CL AG98239109Stock5,240$80,382dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock1,154$80,353dollars as filed
SS&C TECH HLDGS COM78467J100Stock1,539$80,120dollars as filed
MOHAWK INDS INC608190104COM773$79,016dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT6,807$75,830dollars as filed
CATALENT INC USD 0.01148806102COM1,680$75,617dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,344$75,500dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock532$74,953dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,186$74,232dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,641$74,190dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock539$73,994dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM1,944$73,133dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,360$72,931dollars as filed
CLARIVATE PLCG21810109ORD SHS8,731$72,817dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock802$72,541dollars as filed
LITHIA MTRS INC COM536797103Stock354$72,478dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,921$72,422dollars as filed
WESTLAKE CORPORATION960413102COM703$72,086dollars as filed
AGNC INVT CORP COM00123Q104REIT6,807$70,452dollars as filed
BILL HOLDINGS INC090043100COM641$69,843dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,114$69,692dollars as filed
MKS INC. COM55306N104Stock819$69,394dollars as filed
GENERAC HLDGS INC368736104COM683$68,751dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM466$68,516dollars as filed
BLACK KNIGHT INC COM09215C105Stock1,109$68,481dollars as filed
NNN REIT INC COM637417106REIT1,493$68,320dollars as filed
ROLLINS INC COM775711104Stock1,848$67,526dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock88$66,736dollars as filed
WATSCO INC COM942622200Stock266$66,340dollars as filed
MASIMO CORP COM574795100Stock443$65,542dollars as filed
PLUG PWR INC72919P202COM NEW5,066$62,666dollars as filed
MIDDLEBYCORP596278101STOK459$61,460dollars as filed
WOLFSPEED INC977852102COM878$60,617dollars as filed
ROBLOX CORP CL A771049103Stock2,084$59,311dollars as filed
SEI INVTS CO COM784117103Stock1,015$59,175dollars as filed
DISH NETWORK CORPORATION25470M109CL A4,198$58,940dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock296$57,501dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,909$57,480dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK4,011$57,397dollars as filed
ERIE INDTY CO CL A29530P102Stock226$56,211dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock3,465$53,777dollars as filed
ALLY FINL INC COM02005N100Stock2,193$53,619dollars as filed
DROPBOX INC CL A26210C104Stock2,394$53,578dollars as filed
VOYA FINANCIAL INC COM929089100Stock868$53,373dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,049$52,456dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1,680$52,433dollars as filed
RH74967X103COM191$51,033dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,304$51,026dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C2,510$48,769dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock816$48,601dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock682$48,108dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A1,363$47,732dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK2,427$47,593dollars as filed
TREX CO INC89531P105COM1,103$46,690dollars as filed
UNITY SOFTWARE INC COM91332U101Stock1,546$44,200dollars as filed
LUCID GROUP INC549498103COM6,325$43,200dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock3,939$41,753dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N756$41,565dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK1,109$41,122dollars as filed
GAMESTOP CORP36467W109CL A2,172$40,095dollars as filed
FIVE9 INC338307101COM567$38,477dollars as filed
ROKU INC COM CL A77543R102Stock935$38,055dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock899$37,317dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,762$36,544dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,029$36,416dollars as filed
UIPATH INC90364P105CL A2,809$35,702dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM893$35,104dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A1,846$34,945dollars as filed
LENNAR CORP CL B526057302Stock467$34,922dollars as filed
ELASTIC N V ORD SHSN14506104Stock655$33,733dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,718$33,323dollars as filed
CREDIT ACCEP CORP MICH225310101COM70$33,208dollars as filed
TELADOC HEALTH INC87918A105COM1,390$32,874dollars as filed
PEOPLE INC44891N208COM NEW723$32,101dollars as filed
CABLE ONE INC12685J105COM45$32,034dollars as filed
AGILON HEALTH INC00857U107COM1,978$31,925dollars as filed
CONFLUENT INC20717M103CLASS A COM1,237$27,511dollars as filed
NOV INC62955J103COM1,269$26,509dollars as filed
SENTINELONE INC81730H109CL A1,756$25,620dollars as filed
Caterpillar Inc.149123101COM106$25,393dollars as filed
EOG RES INC COM26875P101Stock196$25,386dollars as filed
HALLIBURTON CO COM406216101Stock629$24,751dollars as filed
ONEOK INC NEW682680103COM372$24,440dollars as filed
ROCKET COS INC77311W101COM CL A2,866$20,062dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock326$19,974dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM4,900$19,943dollars as filed
DOMINION ENERGY INC COM25746U109Stock318$19,500dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock211$18,190dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,719$18,101dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,666$16,110dollars as filed
OLAPLEX HLDGS INC679369108COM2,194$11,431dollars as filed
WILLIAMS COS INC COM969457100Stock342$11,252dollars as filed
U HAUL HOLDING COMPANY023586100COM84$5,056dollars as filed
CHURCHILL DOWNS INC171484108COM8$1,691dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-019782this filing2023-02-13acceptance time not in the bulk data set