13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 657 holding rows worth $6,209,521,577.
- Accession
- 0001104659-24-019864
- Filer
- CIK 1767471
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 657 entries on the cover page, a total value of $6,209,521,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,521,577 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,333 | $405,755 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,152 | $405,642 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $402,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,380 | $402,592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,702 | $400,869 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,550 | $400,412 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,443 | $398,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 974 | $398,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,333 | $397,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 677 | $393,026 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,190 | $391,784 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,369 | $386,893 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 771 | $384,660 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,987 | $380,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,397 | $379,857 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,525 | $377,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,842 | $376,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,581 | $374,788 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,291 | $374,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 620 | $373,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,920 | $371,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,575 | $363,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,244 | $362,310 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,004 | $357,660 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,714 | $355,062 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,152 | $353,994 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,760 | $353,032 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,918 | $351,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,412 | $351,538 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,678 | $347,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,201 | $346,897 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,819 | $346,754 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,955 | $341,845 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,623 | $339,123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,326 | $337,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,047 | $336,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,252 | $336,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,079 | $334,133 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,012 | $333,231 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,616 | $331,372 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,772 | $330,675 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,469 | $330,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,803 | $329,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,200 | $329,184 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,255 | $325,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,721 | $323,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,018 | $322,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,315 | $322,089 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,363 | $320,593 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,236 | $318,496 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,197 | $318,191 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,645 | $316,695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 692 | $309,684 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,047 | $308,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,226 | $302,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,113 | $298,817 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,328 | $298,176 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,318 | $295,313 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,540 | $291,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,646 | $286,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,366 | $282,380 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,074 | $281,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,563 | $279,574 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,334 | $277,650 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,057 | $277,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,195 | $269,985 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,112 | $267,539 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,484 | $266,823 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,995 | $258,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 709 | $256,169 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,752 | $247,911 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,662 | $241,923 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,573 | $239,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,390 | $237,303 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,228 | $236,792 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,371 | $233,451 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,394 | $233,007 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,605 | $231,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339 | $226,598 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,582 | $225,580 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,961 | $222,289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,445 | $218,930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,434 | $211,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,236 | $208,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,194 | $200,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,505 | $199,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,132 | $194,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,046 | $192,294 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,786 | $189,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,302 | $188,698 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,950 | $187,516 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,583 | $186,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,381 | $183,390 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,148 | $178,365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 734 | $174,677 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,361 | $172,425 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,201 | $171,779 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,797 | $170,859 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,676 | $169,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,302 | $166,174 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 552 | $164,132 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,133 | $160,817 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 673 | $159,097 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 480 | $154,987 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,215 | $146,860 | dollars as filed | |
| RH | 74967X103 | COM | 498 | $145,157 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 430 | $144,016 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,525 | $142,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,472 | $138,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,648 | $136,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,717 | $133,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,373 | $132,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,605 | $130,952 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 508 | $122,337 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,341 | $121,401 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,418 | $120,513 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 529 | $118,962 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,776 | $115,388 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,984 | $108,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,758 | $107,431 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 645 | $107,322 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,400 | $106,164 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 645 | $105,077 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,792 | $104,061 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 678 | $100,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 510 | $99,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,297 | $94,492 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 608 | $92,684 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,999 | $91,977 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,499 | $89,439 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 975 | $88,832 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,737 | $80,943 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,840 | $80,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,481 | $63,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 452 | $62,322 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 546 | $60,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 734 | $59,615 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $58,365 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,433 | $57,735 | dollars as filed | |
| BALL CORP | 058498106 | COM | 980 | $56,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 636 | $54,741 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,083 | $51,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $49,455 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,407 | $42,829 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 897 | $42,159 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 547 | $42,086 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,026 | $39,665 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 572 | $35,218 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 280 | $33,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 882 | $31,646 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103 | $28,807 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 901 | $18,398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 896 | $16,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128 | $14,962 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 169 | $7,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212 | $5,862 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 669 | $4,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019864 | this filing | 2024-02-13 | acceptance time not in the bulk data set |