13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 699 holding rows worth $4,812,903,223.
- Accession
- 0001104659-23-059709
- Filer
- CIK 1767471
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 699 entries on the cover page, a total value of $4,812,903,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,812,903,223 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
- included managerNatixis Investment Managers SA028-19314
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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,596 | $176,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,215 | $168,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $168,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 837 | $167,668 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 489 | $167,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 524 | $166,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,587 | $165,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,680 | $165,110 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $162,231 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,225 | $160,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,956 | $160,412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,434 | $158,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 316 | $158,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,044 | $157,811 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,014 | $157,670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,992 | $154,371 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,959 | $154,046 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 761 | $154,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 358 | $153,493 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,047 | $153,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,076 | $151,569 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 337 | $151,498 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,863 | $151,108 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 593 | $150,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,708 | $149,633 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,893 | $148,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,680 | $146,771 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 725 | $146,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,870 | $144,832 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 784 | $144,679 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,484 | $144,304 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 682 | $143,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $143,706 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,776 | $143,245 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,234 | $142,641 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 677 | $139,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 792 | $138,964 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,020 | $138,618 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,173 | $138,116 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,932 | $138,061 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,729 | $136,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,349 | $136,546 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,461 | $136,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 949 | $134,654 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,393 | $134,178 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,677 | $133,904 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,338 | $133,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 907 | $132,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,566 | $132,602 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136 | $132,342 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,677 | $132,215 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,661 | $131,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,219 | $129,436 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,331 | $128,461 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,445 | $128,056 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,986 | $127,660 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 955 | $127,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,269 | $126,860 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,945 | $126,795 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 569 | $126,466 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,134 | $126,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,885 | $125,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 744 | $125,260 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,096 | $125,026 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,281 | $124,652 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 531 | $123,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,013 | $123,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,990 | $123,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,738 | $123,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,858 | $123,109 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 715 | $122,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,979 | $122,025 | dollars as filed | |
| WEX INC | 96208T104 | COM | 663 | $121,919 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,274 | $121,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,389 | $120,302 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,409 | $119,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,005 | $118,781 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,910 | $118,687 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,027 | $118,174 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,331 | $116,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,019 | $116,193 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 744 | $115,439 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,317 | $113,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,795 | $112,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 825 | $111,540 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,162 | $110,971 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,792 | $110,845 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 481 | $110,115 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,764 | $109,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,644 | $108,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,226 | $108,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 778 | $108,010 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,259 | $107,544 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,687 | $106,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 476 | $106,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,213 | $105,822 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 869 | $105,679 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 903 | $105,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 765 | $105,440 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 409 | $105,133 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 861 | $104,612 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,041 | $104,329 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,087 | $104,178 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,351 | $103,797 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,794 | $103,263 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,324 | $102,901 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,572 | $102,683 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,811 | $102,267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,842 | $102,231 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 303 | $99,951 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,046 | $99,865 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,899 | $98,996 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,280 | $97,733 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 364 | $97,366 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,616 | $95,484 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,140 | $93,617 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,551 | $93,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,483 | $93,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,027 | $92,999 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,449 | $92,450 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,356 | $91,625 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,131 | $91,612 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,210 | $89,977 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 694 | $88,207 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,813 | $86,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,566 | $86,345 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,235 | $86,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 271 | $86,221 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,313 | $85,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,733 | $85,090 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,263 | $84,591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 410 | $82,746 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 997 | $82,312 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,532 | $82,138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 346 | $80,853 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,272 | $80,851 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,524 | $80,735 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405 | $80,506 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,948 | $79,693 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,712 | $78,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,980 | $77,338 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,921 | $77,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,707 | $75,910 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 931 | $75,541 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,030 | $75,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 987 | $75,259 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 659 | $74,507 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,802 | $74,139 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,155 | $73,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 295 | $72,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,993 | $71,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,212 | $70,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,366 | $70,649 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 301 | $69,730 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,171 | $69,630 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,470 | $69,356 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,820 | $68,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,338 | $67,716 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,831 | $67,236 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,093 | $66,871 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 471 | $66,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,088 | $66,064 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,766 | $65,641 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,312 | $64,432 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 793 | $63,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,129 | $63,879 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,478 | $62,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,200 | $61,666 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,520 | $60,304 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,512 | $60,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,787 | $59,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,898 | $59,426 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,976 | $59,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 882 | $58,318 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,209 | $56,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,978 | $55,364 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 238 | $54,471 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,006 | $53,597 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 422 | $52,695 | dollars as filed | |
| RH | 74967X103 | COM | 208 | $50,658 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,066 | $49,729 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 949 | $49,206 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,108 | $49,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,730 | $47,939 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,085 | $47,415 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,030 | $45,572 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 689 | $45,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,579 | $44,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 372 | $41,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,102 | $39,165 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,052 | $37,805 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 321 | $36,068 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 699 | $31,979 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,955 | $27,350 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 779 | $26,712 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 445 | $26,544 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 827 | $24,256 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,237 | $19,817 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 222 | $14,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059709 | this filing | 2023-05-12 | acceptance time not in the bulk data set |