13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 623 holding rows worth $5,792,460,527.
- Accession
- 0001104659-25-012936
- Filer
- CIK 1767471
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 623 entries on the cover page, a total value of $5,792,460,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,792,460,527 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 | 3,964 | $300,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,518 | $300,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,509 | $287,374 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,605 | $286,632 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,311 | $285,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,010 | $283,060 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,394 | $281,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,573 | $281,548 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,469 | $276,965 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 731 | $269,622 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,962 | $262,005 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,992 | $252,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 787 | $248,731 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,876 | $240,060 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,842 | $238,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,139 | $235,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,161 | $230,848 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,353 | $230,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,266 | $224,719 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,205 | $216,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,375 | $213,579 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,621 | $209,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,664 | $208,858 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,779 | $206,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,792 | $200,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,446 | $197,957 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 777 | $193,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,844 | $192,027 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 731 | $185,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 791 | $184,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,695 | $183,443 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 976 | $182,209 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,006 | $179,068 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,244 | $176,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 369 | $174,865 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,418 | $172,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,514 | $171,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,922 | $170,063 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,495 | $169,417 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,906 | $165,146 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,711 | $163,961 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 801 | $147,865 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,716 | $147,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,951 | $147,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 775 | $146,932 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,149 | $139,879 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,770 | $139,706 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,365 | $138,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,256 | $137,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,710 | $137,344 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,866 | $134,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,584 | $133,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,982 | $132,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 724 | $129,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 213 | $129,781 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 690 | $128,395 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,443 | $125,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,104 | $120,226 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,863 | $119,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,234 | $116,816 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,494 | $114,777 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 368 | $114,573 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,709 | $100,537 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,169 | $100,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 747 | $94,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,947 | $93,601 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 321 | $93,427 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 718 | $92,981 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,721 | $92,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 910 | $91,364 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,029 | $81,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 689 | $80,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 904 | $73,197 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 312 | $71,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 478 | $63,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 267 | $60,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 776 | $57,634 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,044 | $56,188 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 720 | $54,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270 | $49,999 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 432 | $49,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,846 | $46,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822 | $43,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 999 | $38,302 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 467 | $38,182 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111 | $36,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 626 | $35,957 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,607 | $33,201 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,137 | $31,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 476 | $31,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310 | $29,667 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,810 | $29,393 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 172 | $28,996 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530 | $28,122 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,057 | $25,981 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 772 | $24,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 297 | $23,790 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $22,996 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 390 | $22,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 97 | $22,405 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 89 | $21,159 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 644 | $18,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 371 | $17,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 335 | $15,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $14,578 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302 | $14,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110 | $12,901 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $12,882 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $12,367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98 | $11,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 86 | $11,439 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $10,914 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 240 | $10,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304 | $9,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 328 | $8,439 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 196 | $6,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89 | $6,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 107 | $5,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $5,917 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 178 | $5,659 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $5,003 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012936 | this filing | 2025-02-13 | acceptance time not in the bulk data set |