13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 710 holding rows worth $5,565,963,689.
- Accession
- 0001104659-23-090475
- Filer
- CIK 1767471
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 710 entries on the cover page, a total value of $5,565,963,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,963,689 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 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,986 | $346,953 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,730 | $345,362 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,292 | $344,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,114 | $339,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,920 | $338,633 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,853 | $335,449 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,335 | $335,192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,377 | $334,206 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $332,519 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,850 | $331,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,305 | $328,002 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,890 | $327,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,076 | $326,742 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,758 | $325,442 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,505 | $323,054 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,714 | $322,766 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,282 | $319,404 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,865 | $318,025 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,712 | $317,276 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 982 | $315,458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,867 | $314,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,192 | $314,690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,599 | $314,267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,016 | $313,335 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,865 | $311,976 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,022 | $311,879 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,620 | $307,703 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,851 | $304,582 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,952 | $301,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,433 | $301,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,183 | $300,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,781 | $300,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,712 | $299,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,032 | $297,282 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,391 | $296,656 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,516 | $295,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,962 | $295,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,727 | $294,789 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,447 | $293,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 726 | $290,872 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,484 | $290,775 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,426 | $287,991 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,524 | $281,678 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,921 | $280,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,542 | $277,445 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,135 | $276,921 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,785 | $276,368 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 833 | $276,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,118 | $275,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,821 | $273,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,974 | $273,072 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,567 | $269,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,166 | $267,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,124 | $266,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,202 | $265,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,748 | $264,566 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,863 | $263,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,154 | $258,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,632 | $257,481 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,591 | $257,188 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,332 | $255,709 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,723 | $254,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 843 | $253,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,494 | $253,911 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,310 | $250,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,303 | $250,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,205 | $250,061 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,690 | $249,833 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,627 | $246,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,964 | $245,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,463 | $244,804 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,097 | $244,714 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 637 | $242,996 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,991 | $242,285 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,875 | $240,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $240,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,771 | $240,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,667 | $239,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,910 | $239,017 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,350 | $238,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,425 | $238,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,044 | $234,639 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,588 | $234,401 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,123 | $230,852 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,383 | $230,339 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 607 | $230,126 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,856 | $229,895 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,385 | $229,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,346 | $229,425 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,097 | $229,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,258 | $229,044 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,379 | $228,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,474 | $228,543 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,348 | $228,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,623 | $228,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,642 | $227,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,960 | $227,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,712 | $224,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,909 | $223,067 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,255 | $222,902 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,159 | $222,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,479 | $221,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,813 | $220,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 894 | $219,969 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,658 | $219,121 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,149 | $218,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,090 | $218,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,992 | $217,063 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,372 | $215,673 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,548 | $215,435 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,786 | $212,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,782 | $210,506 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,983 | $207,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,965 | $205,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,661 | $204,759 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,424 | $201,439 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,640 | $191,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,979 | $186,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,568 | $179,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,160 | $173,995 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,102 | $170,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,071 | $167,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,082 | $166,740 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,523 | $159,707 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,206 | $157,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,547 | $152,675 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,541 | $149,997 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,781 | $149,236 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,701 | $148,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,976 | $148,732 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,892 | $145,352 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 688 | $144,652 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 574 | $144,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,211 | $143,957 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,191 | $143,244 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,303 | $141,936 | dollars as filed | |
| RH | 74967X103 | COM | 424 | $139,746 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,212 | $139,004 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,469 | $138,858 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,607 | $138,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,661 | $137,979 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,761 | $136,794 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,052 | $135,757 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,634 | $135,536 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,445 | $134,157 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 933 | $133,634 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,457 | $132,511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,493 | $128,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,608 | $128,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,456 | $125,767 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,331 | $124,847 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,434 | $124,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,327 | $124,353 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 673 | $124,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,083 | $123,939 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,928 | $123,524 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,222 | $123,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,447 | $122,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,112 | $120,878 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,559 | $119,687 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,256 | $118,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,346 | $117,885 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,349 | $116,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,012 | $114,769 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,838 | $113,826 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 983 | $112,632 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 387 | $111,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,362 | $110,038 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,713 | $108,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 511 | $107,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 560 | $107,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 921 | $106,652 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,097 | $106,255 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 630 | $105,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,705 | $105,488 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,896 | $105,342 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,486 | $103,268 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,218 | $102,622 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,551 | $102,601 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,450 | $101,935 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,237 | $101,349 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 737 | $100,195 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,035 | $99,105 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 736 | $96,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,864 | $94,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,879 | $90,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,538 | $86,723 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,059 | $83,664 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,033 | $82,361 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,749 | $82,348 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,240 | $81,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 915 | $48,733 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 779 | $39,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 699 | $34,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $29,937 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,052 | $26,703 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 190 | $24,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 445 | $24,617 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 827 | $24,198 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,237 | $21,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $11,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 647 | $10,844 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 136 | $10,556 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $7,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72 | $6,193 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $2,679 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $2,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090475 | this filing | 2023-08-11 | acceptance time not in the bulk data set |