13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 665 holding rows worth $5,659,147,940.
- Accession
- 0001104659-23-117631
- Filer
- CIK 1767471
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 665 entries on the cover page, a total value of $5,659,147,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,659,147,940 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 7,666 | $418,870 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,501 | $418,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,076 | $410,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,911 | $410,637 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,059 | $402,978 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,674 | $402,572 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,967 | $396,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,543 | $395,665 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $393,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,075 | $391,035 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,804 | $390,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,920 | $389,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,199 | $385,516 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,257 | $385,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,597 | $384,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,702 | $382,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,564 | $382,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 923 | $377,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,152 | $369,862 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,443 | $367,698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,731 | $366,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,663 | $360,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,883 | $359,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,107 | $358,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,366 | $354,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,987 | $351,898 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,369 | $349,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,850 | $347,441 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,578 | $346,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,700 | $343,959 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,648 | $342,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,290 | $340,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,678 | $339,811 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,721 | $338,022 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 974 | $336,868 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,326 | $336,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,645 | $334,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,060 | $333,707 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 677 | $333,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,326 | $333,172 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,252 | $332,647 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,850 | $330,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,729 | $329,122 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,835 | $328,055 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,193 | $327,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,823 | $326,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 867 | $324,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 838 | $323,585 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,412 | $323,114 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,499 | $321,856 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,772 | $319,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,858 | $311,751 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,004 | $311,092 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,079 | $309,316 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,315 | $309,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,550 | $308,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,201 | $306,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,721 | $303,854 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,760 | $301,585 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,190 | $301,383 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,582 | $299,523 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,012 | $298,874 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,204 | $294,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,616 | $290,170 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,236 | $288,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,195 | $284,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,200 | $283,300 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,869 | $282,889 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 583 | $280,429 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,804 | $278,757 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,803 | $277,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,010 | $274,181 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,363 | $271,815 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,573 | $269,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,469 | $267,170 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,176 | $265,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,726 | $263,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,255 | $261,783 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,113 | $258,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,711 | $258,601 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,047 | $255,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,563 | $253,097 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,388 | $250,576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,302 | $243,552 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,745 | $242,874 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,719 | $240,577 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,057 | $238,694 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,995 | $237,384 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,742 | $236,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,484 | $235,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 709 | $232,474 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,041 | $232,320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,074 | $231,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,946 | $225,790 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,328 | $221,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,194 | $214,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,662 | $213,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,490 | $210,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,146 | $208,825 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,200 | $208,512 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,605 | $205,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,752 | $203,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,799 | $201,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,046 | $189,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,236 | $184,229 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,434 | $183,552 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,676 | $181,427 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,583 | $179,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,333 | $175,162 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,605 | $174,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 476 | $170,622 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,717 | $169,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,373 | $166,435 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,274 | $165,857 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,179 | $165,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,381 | $162,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,648 | $142,651 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,446 | $141,631 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 552 | $141,141 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,201 | $131,869 | dollars as filed | |
| RH | 74967X103 | COM | 498 | $131,651 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664 | $130,131 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 441 | $129,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,621 | $122,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,215 | $113,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,341 | $109,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,166 | $107,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,307 | $106,297 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,950 | $105,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 949 | $104,912 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,133 | $104,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,472 | $102,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 848 | $101,887 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 245 | $100,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,478 | $98,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,632 | $98,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,984 | $92,712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,758 | $92,365 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,999 | $90,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,003 | $85,977 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,400 | $85,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 379 | $80,833 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,499 | $78,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 608 | $76,444 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,737 | $73,806 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,083 | $72,514 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,243 | $69,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 510 | $69,003 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,840 | $68,687 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 427 | $63,140 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 424 | $60,581 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $56,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 452 | $55,081 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $54,510 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,433 | $48,417 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 371 | $46,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 474 | $44,888 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 646 | $41,079 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306 | $32,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 768 | $31,549 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 112 | $29,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169 | $25,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 976 | $15,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 553 | $15,163 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211 | $2,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117631 | this filing | 2023-11-14 | acceptance time not in the bulk data set |