$3.45 Billion is the total value of OSSIAM's 716 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $16,697,000 | – | 191,241 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,173,000 | – | 80,576 | +100.0% | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,557,000 | – | 649,264 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,062,000 | – | 98,315 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,888,000 | – | 44,295 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,365,000 | – | 24,773 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $3,254,000 | – | 36,931 | +100.0% | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,087,000 | – | 64,559 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $3,014,000 | – | 6,213 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,701,000 | – | 63,582 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,315,000 | – | 71,099 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $2,231,000 | – | 50,703 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $1,970,000 | – | 41,309 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $1,858,000 | – | 30,714 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,800,000 | – | 66,487 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $1,774,000 | – | 112,432 | +100.0% | 0.05% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,647,000 | – | 64,825 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $1,635,000 | – | 62,582 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,600,000 | – | 30,052 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,592,000 | – | 17,274 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,556,000 | – | 21,392 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,477,000 | – | 44,955 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $1,445,000 | – | 93,679 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,401,000 | – | 35,034 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $1,333,000 | – | 30,326 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $1,264,000 | – | 44,448 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,183,000 | – | 74,469 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,106,000 | – | 64,473 | +100.0% | 0.03% | – | |
| G | New | GENPACT LIMITED | $1,044,000 | – | 23,855 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,003,000 | – | 18,755 | +100.0% | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $1,002,000 | – | 13,235 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $978,000 | – | 17,446 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $918,000 | – | 5,728 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $889,000 | – | 32,087 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $878,000 | – | 12,607 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $817,000 | – | 19,391 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $789,000 | – | 7,382 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $788,000 | – | 5,306 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $757,000 | – | 13,943 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $708,000 | – | 28,943 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $708,000 | – | 3,337 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $647,000 | – | 15,633 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $631,000 | – | 6,192 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $627,000 | – | 6,515 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $589,000 | – | 1,942 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $556,000 | – | 17,075 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $507,000 | – | 2,517 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $494,000 | – | 10,172 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $486,000 | – | 18,286 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $481,000 | – | 66,117 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $471,000 | – | 15,731 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $439,000 | – | 3,210 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $448,000 | – | 815 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $428,000 | – | 510 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $421,000 | – | 4,563 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $369,000 | – | 1,219 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $363,000 | – | 3,606 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $370,000 | – | 4,594 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $375,000 | – | 3,100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $340,000 | – | 2,549 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $354,000 | – | 8,788 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $311,000 | – | 4,649 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $324,000 | – | 5,678 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $328,000 | – | 3,924 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $296,000 | – | 1,741 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $285,000 | – | 1,965 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 1,428 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $291,000 | – | 7,545 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $277,000 | – | 7,391 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $238,000 | – | 3,733 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 2,656 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $239,000 | – | 5,568 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $226,000 | – | 3,695 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $238,000 | – | 5,035 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $196,000 | – | 4,560 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $211,000 | – | 3,833 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 952 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $214,000 | – | 8,117 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 7,229 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $202,000 | – | 6,754 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,140 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,000 | – | 5,833 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 2,427 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $208,000 | – | 3,112 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $193,000 | – | 481 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,310 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $208,000 | – | 1,216 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $160,000 | – | 1,263 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $161,000 | – | 1,690 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $158,000 | – | 2,649 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $181,000 | – | 2,971 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $161,000 | – | 5,153 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $159,000 | – | 1,178 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $187,000 | – | 771 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $161,000 | – | 2,544 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $162,000 | – | 1,350 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $167,000 | – | 763 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $186,000 | – | 5,501 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $164,000 | – | 666 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $174,000 | – | 867 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $181,000 | – | 726 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $162,000 | – | 4,919 | +100.0% | 0.01% | – | |
| VEEV | New | VEEVA SYS INC | $161,000 | – | 976 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $142,000 | – | 1,352 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $134,000 | – | 4,207 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $155,000 | – | 677 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $136,000 | – | 4,325 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $133,000 | – | 983 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $130,000 | – | 2,070 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $141,000 | – | 130 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $132,000 | – | 4,279 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $135,000 | – | 3,942 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $140,000 | – | 10,415 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $126,000 | – | 12,847 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $140,000 | – | 1,841 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $137,000 | – | 19,522 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $132,000 | – | 1,529 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $152,000 | – | 4,636 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $123,000 | – | 373 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $146,000 | – | 677 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $122,000 | – | 1,642 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $122,000 | – | 1,680 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $139,000 | – | 1,793 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $144,000 | – | 429 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $122,000 | – | 683 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $133,000 | – | 3,570 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $122,000 | – | 2,893 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $129,000 | – | 354 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $120,000 | – | 2,993 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $100,000 | – | 6,617 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $108,000 | – | 2,309 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $102,000 | – | 4,011 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $87,000 | – | 2,957 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $88,000 | – | 6,325 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $120,000 | – | 1,080 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 11,360 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $88,000 | – | 395 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $91,000 | – | 1,850 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $94,000 | – | 4,017 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $106,000 | – | 5,066 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $98,000 | – | 649 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $91,000 | – | 581 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $106,000 | – | 1,277 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $104,000 | – | 385 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $118,000 | – | 2,594 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $94,000 | – | 824 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $100,000 | – | 535 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $102,000 | – | 1,702 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $90,000 | – | 1,728 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $105,000 | – | 1,484 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $118,000 | – | 11,640 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $110,000 | – | 2,485 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $111,000 | – | 632 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $97,000 | – | 3,683 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $94,000 | – | 3,042 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 1,338 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $95,000 | – | 7,645 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $90,000 | – | 1,269 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $103,000 | – | 3,277 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $96,000 | – | 1,424 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $113,000 | – | 4,013 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $118,000 | – | 2,386 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $108,000 | – | 2,202 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $100,000 | – | 1,868 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $93,000 | – | 2,326 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $120,000 | – | 2,018 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $97,000 | – | 463 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $118,000 | – | 2,837 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $91,000 | – | 1,641 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $100,000 | – | 507 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $116,000 | – | 1,658 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $96,000 | – | 1,455 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $91,000 | – | 878 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $104,000 | – | 1,965 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $119,000 | – | 2,677 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $111,000 | – | 1,201 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $118,000 | – | 452 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $98,000 | – | 3,212 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $100,000 | – | 662 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $111,000 | – | 1,345 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $92,000 | – | 1,004 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $120,000 | – | 2,585 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $109,000 | – | 9,065 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $100,000 | – | 5,240 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $92,000 | – | 1,061 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $109,000 | – | 445 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $94,000 | – | 2,481 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $73,000 | – | 1,539 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $62,000 | – | 1,921 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $83,000 | – | 1,166 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $59,000 | – | 459 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $55,000 | – | 2,172 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $64,000 | – | 1,848 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $80,000 | – | 3,355 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $53,000 | – | 868 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $73,000 | – | 466 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $75,000 | – | 2,084 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $69,000 | – | 1,114 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $79,000 | – | 746 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $81,000 | – | 564 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $84,000 | – | 670 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $68,000 | – | 266 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $75,000 | – | 535 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $54,000 | – | 816 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $61,000 | – | 703 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $83,000 | – | 2,685 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $68,000 | – | 535 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $77,000 | – | 690 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $65,000 | – | 802 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $76,000 | – | 1,292 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $84,000 | – | 710 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $57,000 | – | 6,807 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $70,000 | – | 773 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $60,000 | – | 1,493 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $67,000 | – | 2,344 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $72,000 | – | 1,109 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $80,000 | – | 1,909 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $83,000 | – | 1,303 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $85,000 | – | 641 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $72,000 | – | 296 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $66,000 | – | 569 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $82,000 | – | 8,731 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $85,000 | – | 1,379 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $86,000 | – | 1,784 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $76,000 | – | 354 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $68,000 | – | 819 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $66,000 | – | 539 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $74,000 | – | 1,303 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $81,000 | – | 409 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $63,000 | – | 443 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $61,000 | – | 2,193 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $81,000 | – | 6,807 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $83,000 | – | 2,911 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $73,000 | – | 362 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $66,000 | – | 1,921 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $82,000 | – | 2,369 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $69,000 | – | 220 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $78,000 | – | 2,415 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $71,000 | – | 1,262 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $70,000 | – | 1,944 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $70,000 | – | 88 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $67,000 | – | 485 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $81,000 | – | 1,154 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $86,000 | – | 1,293 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $66,000 | – | 1,029 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $79,000 | – | 5,113 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $28,000 | – | 467 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $44,000 | – | 1,762 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $48,000 | – | 606 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $49,000 | – | 1,546 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,000 | – | 532 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $18,000 | – | 2,866 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $50,000 | – | 3,465 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $34,000 | – | 893 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $47,000 | – | 655 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $32,000 | – | 1,363 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $29,000 | – | 1,237 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $49,000 | – | 1,304 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $35,000 | – | 2,809 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $34,000 | – | 1,719 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $38,000 | – | 45 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $34,000 | – | 4,900 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $41,000 | – | 2,510 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $21,000 | – | 2,194 | +100.0% | 0.00% | – | |
| RH | New | RH | $47,000 | – | 191 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $43,000 | – | 84 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $34,000 | – | 2,718 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $40,000 | – | 723 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $36,000 | – | 3,939 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $48,000 | – | 1,680 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $50,000 | – | 2,394 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $50,000 | – | 226 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $45,000 | – | 1,756 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $44,000 | – | 682 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $43,000 | – | 567 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $35,000 | – | 1,390 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $37,000 | – | 899 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $31,000 | – | 70 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $46,000 | – | 1,978 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $34,000 | – | 1,109 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $31,000 | – | 1,666 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.