13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 641 holding rows worth $8,891,924,829.
- Accession
- 0001104659-25-077547
- Filer
- CIK 1767471
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 641 entries on the cover page, a total value of $8,891,924,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,891,924,829 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 SA 028-19314
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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 13,320 | $352,714 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,025 | $348,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,449 | $346,533 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,138 | $342,573 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,301 | $341,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,470 | $340,158 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 992 | $334,264 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,973 | $332,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,002 | $326,853 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,077 | $323,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,044 | $318,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,371 | $318,898 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,497 | $316,541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,972 | $309,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 822 | $306,935 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 502 | $297,606 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,696 | $296,129 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,024 | $294,246 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,311 | $294,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 499 | $286,047 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,261 | $285,361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,542 | $285,136 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,279 | $284,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 626 | $282,076 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,489 | $278,439 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,574 | $270,283 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,357 | $267,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,573 | $266,974 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 592 | $261,439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,748 | $261,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,434 | $253,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,634 | $251,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,547 | $248,467 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,937 | $245,747 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,192 | $242,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,623 | $234,248 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,304 | $225,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,913 | $222,473 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,000 | $221,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,936 | $218,094 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,172 | $215,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,792 | $214,362 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,869 | $198,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,878 | $198,054 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,993 | $197,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,904 | $197,269 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 587 | $184,259 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 998 | $179,271 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,398 | $177,252 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,860 | $174,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,726 | $173,204 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,254 | $172,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 664 | $169,838 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,852 | $168,976 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,080 | $162,914 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,232 | $159,372 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,828 | $157,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $155,985 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,220 | $151,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,869 | $150,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 764 | $150,882 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 769 | $149,178 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,902 | $146,864 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,926 | $146,831 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,080 | $141,898 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,036 | $138,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 536 | $130,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,388 | $129,549 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,575 | $125,102 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 404 | $120,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,165 | $119,530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,713 | $115,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,341 | $114,897 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 414 | $113,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,119 | $106,593 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,134 | $104,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 930 | $100,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263 | $98,617 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,187 | $96,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,135 | $96,609 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 915 | $95,929 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 956 | $91,814 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,198 | $88,436 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 754 | $88,218 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,279 | $86,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 470 | $85,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 689 | $83,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,603 | $82,715 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,382 | $65,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $61,025 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,529 | $60,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,868 | $60,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $57,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 138 | $56,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,597 | $55,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 487 | $51,437 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 393 | $50,465 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,872 | $48,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $45,917 | dollars as filed | |
| EMERA INC | 290876101 | COM | 992 | $45,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 336 | $44,507 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252 | $43,646 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $42,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $41,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 531 | $38,864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 180 | $37,683 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93 | $35,161 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 509 | $34,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 997 | $32,532 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124 | $32,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 996 | $30,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 181 | $28,386 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $25,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 343 | $23,358 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 249 | $20,697 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,522 | $20,486 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365 | $20,195 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,278 | $17,815 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 443 | $17,064 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302 | $16,299 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 372 | $15,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $15,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $12,077 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $11,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216 | $8,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $4,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $4,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $4,627 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90 | $4,626 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137 | $4,358 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,226 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124 | $4,191 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,528 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $2,668 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,346 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $2,266 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,387 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,027 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077547 | this filing | 2025-08-13 | acceptance time not in the bulk data set |