13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 639 holding rows worth $5,276,345,580.
- Accession
- 0001104659-24-088934
- Filer
- CIK 1767471
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 639 entries on the cover page, a total value of $5,276,345,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,276,345,580 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 5,554 | $333,351 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,503 | $330,547 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,104 | $330,178 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,232 | $328,217 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,655 | $318,074 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $311,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,257 | $304,853 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,846 | $302,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $292,930 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,629 | $288,561 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,166 | $283,338 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,716 | $281,498 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,570 | $272,740 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,022 | $271,972 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,411 | $268,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,342 | $267,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,857 | $265,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,184 | $263,731 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,447 | $263,424 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,754 | $259,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,708 | $253,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,507 | $251,277 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,948 | $245,565 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,966 | $244,191 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,679 | $234,757 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,571 | $233,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,422 | $231,689 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,909 | $230,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 784 | $214,118 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,635 | $213,780 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 954 | $213,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 851 | $212,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,211 | $207,699 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,134 | $204,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,121 | $202,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 520 | $200,340 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,938 | $198,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,653 | $195,436 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,111 | $192,374 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,926 | $182,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,652 | $180,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,318 | $178,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,455 | $173,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,915 | $170,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611 | $168,196 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,492 | $167,147 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,318 | $164,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,972 | $159,273 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,815 | $156,466 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,242 | $152,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,970 | $146,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,126 | $145,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,047 | $144,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 428 | $142,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,386 | $140,443 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,146 | $136,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,048 | $136,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,872 | $135,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,537 | $134,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,420 | $134,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,646 | $134,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,679 | $125,891 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,141 | $125,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 662 | $124,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 667 | $116,765 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,778 | $114,116 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 445 | $112,340 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,081 | $111,278 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,893 | $109,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,820 | $109,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,824 | $108,395 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 787 | $106,418 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,002 | $105,450 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 353 | $104,947 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,759 | $104,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181 | $98,066 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 836 | $96,290 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,845 | $93,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,223 | $93,021 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 409 | $86,025 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 558 | $82,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 543 | $82,167 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,753 | $81,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,613 | $79,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 785 | $75,564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,455 | $75,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 729 | $59,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 368 | $51,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 270 | $51,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,066 | $50,528 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $46,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 223 | $44,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337 | $43,642 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 145 | $43,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 236 | $43,084 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 128 | $36,557 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,907 | $33,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $32,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,506 | $31,882 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 464 | $27,144 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 251 | $26,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64 | $23,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 705 | $20,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $19,849 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 233 | $17,270 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 122 | $15,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 781 | $14,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322 | $14,551 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170 | $13,246 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $12,971 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $12,253 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 67 | $11,894 | dollars as filed | |
| TORO CO | 891092108 | COM | 127 | $11,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126 | $11,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,113 | $11,275 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 827 | $11,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $10,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237 | $10,715 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42 | $9,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146 | $9,210 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235 | $8,568 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $8,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $7,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 224 | $6,366 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $5,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $5,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $5,013 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78 | $4,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71 | $4,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161 | $4,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94 | $4,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,068 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90 | $3,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $2,712 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $2,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57 | $1,925 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22 | $1,409 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $1,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088934 | this filing | 2024-08-13 | acceptance time not in the bulk data set |