13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 640 holding rows worth $5,173,252,029.
- Accession
- 0001104659-24-117694
- Filer
- CIK 1767471
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 640 entries on the cover page, a total value of $5,173,252,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,173,252,029 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,673 | $310,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,807 | $309,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,272 | $304,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,385 | $294,397 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,568 | $287,973 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,026 | $282,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,779 | $280,957 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,021 | $277,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,969 | $274,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,778 | $267,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,511 | $266,722 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,748 | $263,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,235 | $262,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 871 | $259,332 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,932 | $259,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,204 | $259,172 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,175 | $258,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,712 | $257,812 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,001 | $250,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,049 | $242,888 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,525 | $242,484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,277 | $238,338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 479 | $235,611 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,676 | $234,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,238 | $231,834 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,495 | $228,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,826 | $227,417 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,975 | $225,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 742 | $221,227 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 806 | $219,554 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,318 | $219,539 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,803 | $218,343 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,282 | $209,556 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,595 | $208,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,800 | $207,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,349 | $204,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,277 | $203,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,845 | $199,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,945 | $196,934 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,901 | $196,316 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $196,236 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,129 | $192,590 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,483 | $192,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,414 | $190,324 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 682 | $184,379 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 542 | $181,342 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,800 | $181,272 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,897 | $178,849 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 734 | $175,294 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $172,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,264 | $169,081 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,725 | $165,099 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 845 | $162,020 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,419 | $160,597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,106 | $149,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 380 | $148,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,357 | $148,415 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 850 | $139,511 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,309 | $138,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,048 | $137,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 954 | $136,928 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,761 | $136,449 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 873 | $130,522 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,593 | $128,593 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 228 | $122,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,154 | $115,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,874 | $111,953 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 815 | $108,884 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 98 | $101,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 798 | $100,612 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,109 | $97,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,291 | $95,973 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,953 | $95,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,167 | $94,115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,964 | $90,453 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,909 | $90,415 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 571 | $88,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,495 | $80,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 308 | $80,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 767 | $79,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 279 | $76,357 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,539 | $75,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 767 | $71,983 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268 | $71,947 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,102 | $63,387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 517 | $56,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261 | $56,219 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 551 | $50,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,025 | $50,071 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,733 | $46,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 534 | $45,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $41,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 141 | $40,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202 | $31,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 651 | $29,393 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36 | $29,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66 | $28,415 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 288 | $27,279 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91 | $26,537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 442 | $26,326 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,800 | $26,260 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 132 | $24,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 232 | $22,420 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 159 | $21,746 | dollars as filed | |
| TORO CO | 891092108 | COM | 243 | $21,075 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 899 | $21,055 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $19,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,788 | $18,989 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 106 | $18,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 571 | $18,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $17,176 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 563 | $15,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,161 | $15,812 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 73 | $14,874 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 195 | $14,042 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 272 | $13,758 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 128 | $12,485 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $12,416 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82 | $11,087 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 158 | $10,520 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82 | $10,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $9,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96 | $7,727 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $6,877 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 184 | $5,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $5,501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $5,377 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $5,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139 | $5,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187 | $4,905 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104 | $4,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 279 | $4,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $4,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 161 | $4,287 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28 | $3,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $3,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48 | $3,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114 | $3,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127 | $3,106 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32 | $1,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117694 | this filing | 2024-11-13 | acceptance time not in the bulk data set |