13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 626 holding rows worth $5,709,306,212.
- Accession
- 0001104659-24-060510
- Filer
- CIK 1767471
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 626 entries on the cover page, a total value of $5,709,306,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,709,306,212 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,196 | $463,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,748 | $458,690 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,992 | $457,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,672 | $449,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,282 | $449,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,075 | $442,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,811 | $442,450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,729 | $442,142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,116 | $430,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,835 | $429,003 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 953 | $420,016 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,262 | $416,621 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,823 | $406,675 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,015 | $406,509 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,588 | $399,661 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,816 | $397,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,053 | $395,296 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,729 | $391,048 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,279 | $390,621 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,089 | $390,174 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $388,839 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $388,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,241 | $388,284 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,509 | $387,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,929 | $383,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,796 | $379,412 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,530 | $378,418 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,585 | $376,485 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,399 | $369,478 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,189 | $366,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,449 | $363,257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,974 | $357,631 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,610 | $350,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,380 | $349,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,871 | $344,114 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,073 | $341,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,957 | $337,423 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,045 | $336,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,017 | $334,170 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 218 | $331,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,527 | $331,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,489 | $308,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,597 | $307,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,137 | $303,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,039 | $294,266 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,533 | $292,924 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 814 | $291,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,471 | $291,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $291,030 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,959 | $290,219 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,995 | $284,881 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,928 | $279,367 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,605 | $272,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,057 | $263,208 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,961 | $258,614 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 744 | $257,327 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,741 | $256,174 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,478 | $246,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,522 | $243,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,719 | $241,529 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,234 | $236,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,673 | $229,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,275 | $217,630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,529 | $210,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,986 | $208,149 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,714 | $206,743 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,688 | $203,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,950 | $198,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 660 | $192,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,490 | $189,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,299 | $168,052 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,105 | $165,142 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 869 | $164,919 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,200 | $163,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,266 | $162,876 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,538 | $161,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,988 | $159,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,433 | $151,439 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,131 | $141,094 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,833 | $137,636 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 682 | $134,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 280 | $134,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 309 | $126,946 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121 | $123,093 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 408 | $122,751 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,555 | $119,099 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,824 | $117,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 608 | $114,158 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,750 | $114,048 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,893 | $105,062 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $105,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,753 | $101,551 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,609 | $99,784 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 920 | $91,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144 | $88,407 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 490 | $84,211 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,591 | $82,907 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,455 | $81,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 477 | $79,731 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 362 | $75,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 558 | $73,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101 | $72,832 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,043 | $70,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619 | $70,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,562 | $69,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 511 | $66,042 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 965 | $56,095 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 305 | $52,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181 | $46,235 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 222 | $44,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 298 | $44,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,085 | $40,037 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 341 | $36,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 108 | $36,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $31,980 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 635 | $20,612 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 164 | $19,001 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 243 | $15,479 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 499 | $14,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 360 | $13,345 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 348 | $11,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225 | $11,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257 | $10,131 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 357 | $6,297 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161 | $4,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060510 | this filing | 2024-05-13 | acceptance time not in the bulk data set |