$5.66 Billion is the total value of OSSIAM's 665 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $332,091,720 | -9.7% | 2,612,427 | -7.4% | 5.87% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $123,438,183 | -8.2% | 40,026 | -19.6% | 2.18% | -9.7% |
| ADBE | Sell | ADOBE INC | $107,919,315 | -8.6% | 211,648 | -12.4% | 1.91% | -10.1% |
| AAPL | Sell | APPLE INC | $96,748,032 | -53.5% | 565,084 | -47.3% | 1.71% | -54.2% |
| LLY | Sell | ELI LILLY & CO | $58,613,774 | -40.9% | 109,124 | -48.4% | 1.04% | -41.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,804,240 | -8.7% | 1,281,106 | -14.4% | 1.00% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $52,599,110 | -3.6% | 276,401 | -4.7% | 0.93% | -5.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $44,272,829 | -22.1% | 315,356 | -18.3% | 0.78% | -23.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,873,082 | -54.3% | 972,543 | -38.5% | 0.49% | -55.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,429,856 | -19.6% | 249,317 | -17.3% | 0.48% | -20.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $25,815,533 | -13.4% | 168,983 | -0.2% | 0.46% | -14.8% |
| NKE | Sell | NIKE INCcl b | $25,817,687 | -22.0% | 270,003 | -9.9% | 0.46% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,761,961 | -45.9% | 423,571 | -38.3% | 0.44% | -46.8% |
| STT | Sell | STATE STR CORP | $20,210,537 | -27.1% | 301,830 | -20.3% | 0.36% | -28.3% |
| AMAT | Sell | APPLIED MATLS INC | $19,690,636 | -30.6% | 142,222 | -27.6% | 0.35% | -31.8% |
| NVDA | Sell | NVIDIA CORPORATION | $18,983,834 | -72.9% | 43,642 | -73.7% | 0.34% | -73.4% |
| ETSY | Sell | ETSY INC | $17,845,650 | -54.4% | 276,334 | -40.2% | 0.32% | -55.1% |
| MCD | Sell | MCDONALDS CORP | $16,952,891 | -82.3% | 64,352 | -80.0% | 0.30% | -82.6% |
| AZO | Sell | AUTOZONE INC | $16,586,135 | -1.6% | 6,530 | -3.4% | 0.29% | -3.3% |
| ADSK | Sell | AUTODESK INC | $16,593,768 | -0.4% | 80,198 | -1.5% | 0.29% | -2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $15,318,911 | -35.8% | 46,466 | -35.3% | 0.27% | -36.8% |
| EBAY | Sell | EBAY INC. | $15,034,558 | -38.5% | 340,997 | -37.7% | 0.27% | -39.4% |
| PFE | Sell | PFIZER INC | $12,610,206 | -36.4% | 380,169 | -29.7% | 0.22% | -37.4% |
| NOW | Sell | SERVICENOW INC | $12,405,558 | -1.4% | 22,194 | -0.9% | 0.22% | -3.1% |
| FICO | Sell | FAIR ISAAC CORP | $12,293,174 | +6.7% | 14,154 | -0.6% | 0.22% | +4.8% |
| LOW | Sell | LOWES COS INC | $9,029,193 | -84.6% | 43,443 | -83.3% | 0.16% | -84.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,756,268 | -93.4% | 17,367 | -93.7% | 0.16% | -93.5% |
| BIIB | Sell | BIOGEN INC | $8,575,396 | -43.9% | 33,366 | -37.8% | 0.15% | -44.7% |
| MRK | Sell | MERCK & CO INC | $8,345,436 | -66.5% | 81,063 | -62.5% | 0.15% | -67.2% |
| RY | Sell | ROYAL BK CDA | $7,151,675 | -31.0% | 81,458 | -24.9% | 0.13% | -32.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,051,225 | -78.0% | 68,412 | -76.7% | 0.12% | -78.3% |
| SGEN | Sell | SEAGEN INC | $6,609,533 | +7.9% | 31,155 | -2.2% | 0.12% | +6.4% |
| AVGO | Sell | BROADCOM INC | $6,633,012 | -23.7% | 7,986 | -20.3% | 0.12% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,129,189 | -49.6% | 28,899 | -44.3% | 0.11% | -50.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,704,090 | -5.2% | 108,032 | -2.8% | 0.10% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $5,407,104 | -82.8% | 60,836 | -83.5% | 0.10% | -82.9% |
| KO | Sell | COCA COLA CO | $5,391,994 | -87.4% | 96,320 | -86.5% | 0.10% | -87.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,233,328 | -86.4% | 212,910 | -85.2% | 0.09% | -86.7% |
| QRVO | Sell | QORVO INC | $5,117,383 | -8.6% | 53,602 | -2.3% | 0.09% | -10.9% |
| UBS | Sell | UBS GROUP AG | $4,673,401 | +12.1% | 188,419 | -8.6% | 0.08% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,439,111 | -76.8% | 8,770 | -76.1% | 0.08% | -77.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,352,977 | -10.5% | 14,174 | -10.1% | 0.08% | -11.5% |
| PLD | Sell | PROLOGIS INC. | $3,872,479 | -77.0% | 34,511 | -74.8% | 0.07% | -77.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,658,568 | -96.6% | 23,490 | -96.4% | 0.06% | -96.6% |
| QCOM | Sell | QUALCOMM INC | $3,511,162 | -13.6% | 31,615 | -7.3% | 0.06% | -15.1% |
| INTC | Sell | INTEL CORP | $3,488,166 | -56.9% | 98,120 | -59.5% | 0.06% | -57.5% |
| QGEN | Sell | QIAGEN NV | $3,530,353 | -47.6% | 87,137 | -41.9% | 0.06% | -48.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,455,660 | -14.6% | 76,742 | -5.0% | 0.06% | -16.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,155,187 | -19.8% | 34,434 | -12.3% | 0.06% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,131,363 | -89.3% | 3,805 | -90.7% | 0.06% | -89.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,064,959 | -78.6% | 20,106 | -75.7% | 0.05% | -79.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,020,472 | -68.8% | 18,200 | -71.3% | 0.05% | -69.5% |
| TGT | Sell | TARGET CORP | $2,991,029 | -79.0% | 27,051 | -75.0% | 0.05% | -79.3% |
| RACE | Sell | FERRARI N V | $2,969,319 | -44.7% | 10,027 | -39.0% | 0.05% | -45.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,871,447 | -20.6% | 49,380 | -3.2% | 0.05% | -21.5% |
| FDX | Sell | FEDEX CORP | $2,746,426 | +3.0% | 10,367 | -3.6% | 0.05% | +2.1% |
| CB | Sell | CHUBB LIMITED | $2,693,016 | -76.6% | 12,936 | -78.3% | 0.05% | -76.8% |
| YUM | Sell | YUM BRANDS INC | $2,653,476 | -41.6% | 21,238 | -35.2% | 0.05% | -42.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,609,273 | -95.7% | 8,927 | -95.0% | 0.05% | -95.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,625,614 | +0.5% | 83,168 | -0.4% | 0.05% | -2.1% |
| KR | Sell | KROGER CO | $2,538,533 | -8.3% | 56,727 | -3.7% | 0.04% | -10.0% |
| CI | Sell | THE CIGNA GROUP | $2,573,486 | -95.2% | 8,996 | -95.2% | 0.04% | -95.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,517,310 | -67.9% | 33,591 | -67.0% | 0.04% | -68.8% |
| MFC | Sell | MANULIFE FINL CORP | $2,362,159 | -20.2% | 128,672 | -17.7% | 0.04% | -20.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,393,939 | -85.8% | 5,498 | -85.5% | 0.04% | -86.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,232,105 | -50.3% | 12,997 | -45.2% | 0.04% | -51.9% |
| NDAQ | Sell | NASDAQ INC | $2,190,777 | -87.5% | 45,087 | -87.2% | 0.04% | -87.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,178,813 | -6.2% | 31,395 | -1.4% | 0.04% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,160,015 | -77.9% | 17,594 | -77.4% | 0.04% | -78.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,100,750 | +9.7% | 32,379 | -0.6% | 0.04% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,106,689 | -58.6% | 24,631 | -56.2% | 0.04% | -59.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,051,249 | -44.0% | 13,160 | -35.6% | 0.04% | -45.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,040,608 | -35.7% | 18,184 | -16.6% | 0.04% | -36.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,034,380 | -33.0% | 35,264 | -22.4% | 0.04% | -34.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,989,018 | -38.2% | 18,685 | -16.7% | 0.04% | -39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,987,062 | -12.1% | 7,686 | -10.3% | 0.04% | -14.6% |
| TFII | Sell | TFI INTL INC | $1,903,873 | -10.9% | 14,756 | -21.2% | 0.03% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,920,790 | -38.6% | 15,894 | -29.9% | 0.03% | -39.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,933,948 | -94.0% | 25,966 | -92.3% | 0.03% | -94.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,877,488 | -83.2% | 27,100 | -77.2% | 0.03% | -83.6% |
| SYY | Sell | SYSCO CORP | $1,876,018 | -16.6% | 28,403 | -6.3% | 0.03% | -17.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,864,031 | -23.2% | 13,080 | -17.4% | 0.03% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $1,853,555 | -39.7% | 13,502 | -17.6% | 0.03% | -40.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,836,661 | -94.7% | 9,335 | -94.0% | 0.03% | -94.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,823,005 | -43.4% | 7,776 | -38.3% | 0.03% | -44.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,792,012 | -22.7% | 43,955 | -17.9% | 0.03% | -23.8% |
| XYL | Sell | XYLEM INC | $1,786,464 | -33.6% | 19,625 | -17.9% | 0.03% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,812,880 | -30.7% | 39,548 | -12.4% | 0.03% | -31.9% |
| ALC | Sell | ALCON AG | $1,783,736 | -20.0% | 23,002 | -14.5% | 0.03% | -20.0% |
| FOXA | Sell | FOX CORP | $1,783,298 | -77.7% | 57,157 | -75.7% | 0.03% | -77.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,745,648 | -97.0% | 7,256 | -97.2% | 0.03% | -97.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,677,117 | -17.2% | 101,153 | -14.0% | 0.03% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,680,039 | -90.0% | 10,755 | -91.2% | 0.03% | -90.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,673,232 | -27.9% | 22,121 | -16.8% | 0.03% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $1,651,487 | -43.6% | 12,601 | -31.5% | 0.03% | -45.3% |
| KLAC | Sell | KLA CORP | $1,562,196 | -94.9% | 3,406 | -94.6% | 0.03% | -94.9% |
| LKQ | Sell | LKQ CORP | $1,507,976 | -76.2% | 30,458 | -72.0% | 0.03% | -76.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,517,752 | -75.0% | 20,124 | -74.9% | 0.03% | -75.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,551,002 | -39.5% | 7,219 | -36.4% | 0.03% | -41.3% |
| INCY | Sell | INCYTE CORP | $1,490,813 | -8.8% | 25,806 | -1.8% | 0.03% | -10.3% |
| PSA | Sell | PUBLIC STORAGE | $1,483,091 | -16.2% | 5,628 | -7.2% | 0.03% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,447,621 | -94.9% | 7,241 | -94.8% | 0.03% | -94.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,441,257 | -15.4% | 11,639 | -2.5% | 0.02% | -19.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,437,486 | -43.6% | 45,061 | -31.2% | 0.02% | -45.7% |
| BRO | Sell | BROWN & BROWN INC | $1,368,096 | -5.2% | 19,589 | -6.5% | 0.02% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,369,610 | -38.9% | 14,813 | -24.1% | 0.02% | -40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,347,762 | -67.2% | 16,782 | -63.7% | 0.02% | -67.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,373,022 | -14.7% | 20,269 | -17.8% | 0.02% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,375,196 | -94.4% | 19,339 | -93.9% | 0.02% | -94.5% |
| RE | Sell | EVEREST GROUP LTD | $1,323,517 | -2.6% | 3,561 | -10.4% | 0.02% | -4.2% |
| VMW | Sell | VMWARE INC | $1,260,587 | -96.7% | 7,572 | -97.2% | 0.02% | -96.8% |
| GWW | Sell | GRAINGER W W INC | $1,252,922 | -76.5% | 1,811 | -73.2% | 0.02% | -77.1% |
| COP | Sell | CONOCOPHILLIPS | $1,160,143 | -15.7% | 9,684 | -27.1% | 0.02% | -16.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,200,996 | +21.9% | 17,431 | -4.3% | 0.02% | +16.7% |
| CCJ | Sell | CAMECO CORP | $1,199,411 | +7.8% | 30,091 | -15.2% | 0.02% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $1,153,651 | -41.8% | 10,355 | -43.0% | 0.02% | -44.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,132,647 | -19.5% | 9,169 | -8.6% | 0.02% | -20.0% |
| Sell | THOMSON REUTERS CORP. | $1,065,538 | -10.6% | 8,670 | -1.7% | 0.02% | -9.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,086,702 | -14.8% | 7,236 | -17.4% | 0.02% | -17.4% |
| UDR | Sell | UDR INC | $1,101,169 | -28.7% | 30,871 | -14.2% | 0.02% | -32.1% |
| NTR | Sell | NUTRIEN LTD | $1,088,827 | -24.3% | 17,550 | -27.9% | 0.02% | -26.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,024,068 | -60.0% | 28,994 | -64.2% | 0.02% | -60.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000,627 | -94.6% | 29,701 | -94.3% | 0.02% | -94.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $999,265 | -24.4% | 19,143 | -7.7% | 0.02% | -25.0% |
| HUM | Sell | HUMANA INC | $1,018,286 | -43.5% | 2,093 | -48.1% | 0.02% | -43.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,019,288 | -12.3% | 19,250 | -4.8% | 0.02% | -14.3% |
| TU | Sell | TELUS CORPORATION | $1,033,946 | -78.5% | 63,025 | -74.5% | 0.02% | -79.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,041,916 | -74.8% | 7,208 | -65.8% | 0.02% | -75.7% |
| HPQ | Sell | HP INC | $973,773 | -63.7% | 37,890 | -56.7% | 0.02% | -64.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $987,761 | -25.2% | 21,357 | -19.8% | 0.02% | -29.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $961,670 | -39.6% | 20,748 | -33.6% | 0.02% | -41.4% |
| CF | Sell | CF INDS HLDGS INC | $971,520 | -46.1% | 11,331 | -56.3% | 0.02% | -46.9% |
| BCE | Sell | BCE INC | $914,163 | -67.5% | 23,837 | -61.3% | 0.02% | -68.6% |
| URI | Sell | UNITED RENTALS INC | $906,478 | -46.0% | 2,039 | -45.9% | 0.02% | -46.7% |
| PXD | Sell | PIONEER NAT RES CO | $849,105 | -72.6% | 3,699 | -75.3% | 0.02% | -73.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $799,014 | -62.9% | 3,740 | -54.7% | 0.01% | -64.1% |
| G | Sell | GENPACT LIMITED | $786,409 | -23.7% | 21,724 | -20.8% | 0.01% | -26.3% |
| ATR | Sell | APTARGROUP INC | $806,508 | +5.9% | 6,450 | -1.9% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $802,492 | +0.4% | 11,474 | -2.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $738,530 | -7.1% | 1,896 | -7.0% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $724,051 | -31.0% | 10,421 | -26.4% | 0.01% | -31.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $741,002 | -48.0% | 12,458 | -49.6% | 0.01% | -50.0% |
| ARMK | Sell | ARAMARK | $665,268 | -20.3% | 19,172 | -1.1% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $695,454 | -38.4% | 7,054 | -30.8% | 0.01% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $658,653 | +1.0% | 3,581 | -11.0% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $698,588 | -34.3% | 6,570 | -29.0% | 0.01% | -36.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $680,687 | -6.4% | 3,463 | -12.6% | 0.01% | -7.7% |
| AME | Sell | AMETEK INC | $693,881 | -18.8% | 4,696 | -11.0% | 0.01% | -20.0% |
| ACM | Sell | AECOM | $691,059 | -70.0% | 8,322 | -69.4% | 0.01% | -70.7% |
| Sell | FRONTLINE PLC | $597,877 | +11.5% | 32,294 | -13.1% | 0.01% | +10.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $596,539 | -60.7% | 1,547 | -61.4% | 0.01% | -59.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $644,615 | -14.4% | 8,259 | -1.7% | 0.01% | -21.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $629,535 | -91.0% | 2,649 | -91.7% | 0.01% | -91.2% |
| DVA | Sell | DAVITA INC | $622,196 | -45.5% | 6,582 | -42.1% | 0.01% | -47.6% |
| OTEX | Sell | OPEN TEXT CORP | $637,551 | -20.1% | 18,082 | -5.6% | 0.01% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $643,772 | -2.9% | 5,582 | -5.8% | 0.01% | -8.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $629,889 | -8.6% | 3,849 | -11.6% | 0.01% | -8.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $594,716 | -55.1% | 31,617 | -52.2% | 0.01% | -54.2% | |
| CSGP | Sell | COSTAR GROUP INC | $539,383 | -32.1% | 7,015 | -21.4% | 0.01% | -28.6% |
| STLA | Sell | STELLANTIS N.V | $591,062 | +4.0% | 30,657 | -5.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $538,019 | -0.9% | 1,315 | -10.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $516,070 | -86.0% | 5,344 | -86.9% | 0.01% | -86.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $499,181 | -76.5% | 971 | -75.9% | 0.01% | -76.3% |
| PCAR | Sell | PACCAR INC | $498,387 | -30.1% | 5,862 | -31.3% | 0.01% | -30.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $522,896 | -13.6% | 32,681 | -17.2% | 0.01% | -18.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $489,052 | -32.5% | 37,911 | -16.7% | 0.01% | -30.8% |
| APTV | Sell | APTIV PLC | $504,879 | -37.8% | 5,121 | -35.6% | 0.01% | -40.0% |
| SJM | Sell | SMUCKER J M CO | $509,954 | -78.6% | 4,149 | -74.2% | 0.01% | -79.1% |
| ALLY | Sell | ALLY FINL INC | $476,825 | -18.1% | 17,872 | -17.1% | 0.01% | -20.0% |
| STE | Sell | STERIS PLC | $471,753 | -20.1% | 2,150 | -18.0% | 0.01% | -27.3% |
| FLO | Sell | FLOWERS FOODS INC | $426,632 | -20.8% | 19,235 | -11.2% | 0.01% | -20.0% |
| CTLT | Sell | CATALENT INC | $443,417 | -96.3% | 9,739 | -96.5% | 0.01% | -96.3% |
| F | Sell | FORD MTR CO DEL | $459,751 | -95.8% | 37,017 | -94.9% | 0.01% | -95.9% |
| TTD | Sell | THE TRADE DESK INC | $480,779 | -6.6% | 6,152 | -7.7% | 0.01% | -11.1% |
| ANSS | Sell | ANSYS INC | $458,525 | -26.5% | 1,541 | -18.5% | 0.01% | -27.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $432,242 | -40.2% | 1,152 | -39.1% | 0.01% | -38.5% |
| OC | Sell | OWENS CORNING NEW | $476,344 | -78.9% | 3,492 | -79.8% | 0.01% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $452,159 | -31.0% | 5,208 | -24.8% | 0.01% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $385,259 | -20.7% | 4,257 | -8.9% | 0.01% | -22.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $393,329 | -1.8% | 285 | -8.7% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $391,035 | -97.4% | 7,075 | -97.4% | 0.01% | -97.4% |
| FAST | Sell | FASTENAL CO | $418,870 | -18.3% | 7,666 | -11.8% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY CO | $402,978 | -12.4% | 4,059 | -2.9% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $421,295 | -22.5% | 2,517 | -32.0% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $421,473 | -15.8% | 4,019 | -10.0% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $382,229 | -91.2% | 84,564 | -91.2% | 0.01% | -91.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $377,119 | -28.6% | 923 | -28.2% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $402,572 | -71.7% | 4,674 | -69.0% | 0.01% | -73.1% |
| BBY | Sell | BEST BUY INC | $410,637 | -55.3% | 5,911 | -47.3% | 0.01% | -58.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $396,370 | +8.5% | 1,967 | -9.6% | 0.01% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $336,868 | -32.5% | 974 | -19.8% | 0.01% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $342,584 | -27.1% | 3,648 | -14.0% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $360,668 | -47.7% | 6,663 | -42.2% | 0.01% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $332,647 | +4.1% | 3,252 | -0.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $358,517 | -97.7% | 3,107 | -98.1% | 0.01% | -97.9% |
| JBL | Sell | JABIL INC | $339,811 | +13.2% | 2,678 | -3.7% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $323,585 | -9.7% | 838 | -2.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $334,675 | -10.5% | 1,645 | -13.1% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTL INC | $324,639 | -60.2% | 867 | -65.4% | 0.01% | -60.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,488 | -58.8% | 3,883 | -56.6% | 0.01% | -62.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $326,931 | -78.0% | 10,823 | -77.1% | 0.01% | -77.8% |
| TECH | Sell | BIO-TECHNE CORP | $330,139 | -16.9% | 4,850 | -0.3% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $327,133 | -5.0% | 1,193 | -7.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $333,423 | -10.5% | 677 | -3.3% | 0.01% | -14.3% |
| DASH | Sell | DOORDASH INCcl a | $340,926 | -9.7% | 4,290 | -13.1% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,122 | -74.4% | 3,729 | -74.0% | 0.01% | -73.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $338,022 | -69.3% | 1,721 | -62.2% | 0.01% | -70.0% |
| DDOG | Sell | DATADOG INC | $274,181 | -34.7% | 3,010 | -29.5% | 0.01% | -37.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $265,101 | -86.6% | 3,176 | -84.0% | 0.01% | -85.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $301,383 | -54.7% | 5,190 | -39.4% | 0.01% | -58.3% |
| GGG | Sell | GRACO INC | $277,163 | -20.6% | 3,803 | -5.9% | 0.01% | -16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $288,936 | -13.5% | 2,236 | -5.9% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INC | $298,874 | -18.2% | 1,012 | -15.8% | 0.01% | -28.6% |
| NET | Sell | CLOUDFLARE INC | $255,123 | -19.8% | 4,047 | -16.8% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $284,121 | -5.8% | 2,195 | -9.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $309,316 | -35.7% | 3,079 | -28.8% | 0.01% | -44.4% |
| RHI | Sell | ROBERT HALF INC. | $278,757 | -79.7% | 3,804 | -79.1% | 0.01% | -80.0% |
| CTAS | Sell | CINTAS CORP | $280,429 | -62.8% | 583 | -61.5% | 0.01% | -64.3% |
| LEN | Sell | LENNAR CORPcl a | $201,902 | -65.7% | 1,799 | -61.7% | 0.00% | -63.6% |
| NDSN | Sell | NORDSON CORP | $232,320 | -49.4% | 1,041 | -43.7% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $231,602 | -26.1% | 6,074 | -13.4% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $221,012 | -80.1% | 7,328 | -78.9% | 0.00% | -80.0% |
| XEL | Sell | XCEL ENERGY INC | $225,790 | -51.3% | 3,946 | -47.1% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $213,492 | -4.2% | 2,662 | -18.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $214,565 | -97.4% | 4,194 | -97.1% | 0.00% | -97.3% |
| SEIC | Sell | SEI INVTS CO | $210,203 | -8.6% | 3,490 | -9.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $205,183 | -51.2% | 7,605 | -50.1% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $232,474 | -8.5% | 709 | -15.9% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,552 | -74.4% | 2,302 | -58.9% | 0.00% | -76.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $240,577 | +0.2% | 2,719 | -1.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $236,443 | -49.0% | 2,742 | -50.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $142,651 | +3.4% | 1,648 | -0.8% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $170,622 | -25.9% | 476 | -21.6% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $181,427 | -49.8% | 1,676 | -56.2% | 0.00% | -50.0% |
| BILL | Sell | BILL HOLDINGS INC | $174,255 | -21.9% | 1,605 | -15.9% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $183,552 | -26.5% | 1,434 | -15.1% | 0.00% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $179,723 | -31.9% | 3,583 | -26.3% | 0.00% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $166,435 | -7.3% | 1,373 | -12.4% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $175,162 | -35.9% | 2,333 | -38.9% | 0.00% | -40.0% |
| OKTA | Sell | OKTA INCcl a | $109,305 | -46.8% | 1,341 | -54.8% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $102,516 | -82.1% | 7,472 | -75.4% | 0.00% | -80.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $92,365 | -58.9% | 1,758 | -52.6% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC | $105,931 | -10.8% | 12,950 | -2.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $131,869 | -56.3% | 4,201 | -39.6% | 0.00% | -60.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $85,266 | -66.5% | 5,400 | -60.7% | 0.00% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $107,750 | -78.1% | 1,166 | -75.0% | 0.00% | -77.8% |
| DT | Sell | DYNATRACE INC | $92,712 | -27.7% | 1,984 | -20.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $141,141 | -39.8% | 552 | -47.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $100,568 | -76.6% | 245 | -73.7% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDTY COcl a | $129,561 | +20.7% | 441 | -13.7% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $90,977 | -60.2% | 3,999 | -61.8% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $104,912 | -88.5% | 949 | -88.6% | 0.00% | -87.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $130,131 | -10.0% | 664 | -3.5% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $32,809 | -76.9% | 306 | -76.5% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $54,510 | -56.1% | 300 | -55.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $55,081 | -75.9% | 452 | -72.2% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $68,687 | -68.5% | 1,840 | -63.9% | 0.00% | -75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $69,260 | -72.7% | 1,243 | -72.3% | 0.00% | -80.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $76,444 | -70.3% | 608 | -62.7% | 0.00% | -80.0% |
| ETN | Sell | EATON CORP PLC | $80,833 | -93.3% | 379 | -93.6% | 0.00% | -95.5% |
| CPB | Sell | CAMPBELL SOUP CO | $31,549 | -88.4% | 768 | -87.1% | 0.00% | -80.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $60,581 | -92.5% | 424 | -91.9% | 0.00% | -92.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $48,417 | -52.2% | 2,433 | -42.6% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $78,469 | -47.2% | 2,499 | -56.2% | 0.00% | -66.7% |
| WEX | Sell | WEX INC | $56,427 | -75.4% | 300 | -76.2% | 0.00% | -75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,370 | -97.5% | 112 | -97.4% | 0.00% | -95.2% |
| BURL | Sell | BURLINGTON STORES INC | $69,003 | -78.9% | 510 | -75.4% | 0.00% | -83.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $41,079 | -94.9% | 646 | -94.8% | 0.00% | -93.3% |
| AGL | Sell | AGILON HEALTH INC | $72,514 | -11.9% | 4,083 | -14.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $63,140 | -89.4% | 427 | -84.3% | 0.00% | -90.9% |
| CE | Sell | CELANESE CORP DEL | $46,568 | -56.3% | 371 | -59.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $15,163 | -91.3% | 553 | -89.3% | 0.00% | -100.0% |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -827 | -100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,325 | -98.5% | 211 | -98.4% | 0.00% | -100.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,052 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $25,950 | -88.2% | 169 | -89.8% | 0.00% | -100.0% |
| AGCO | Exit | AGCO CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -779 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -933 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,362 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,097 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,346 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,349 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -12,112 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,838 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,218 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,331 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -5,447 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -630 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,551 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,896 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,212 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,082 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,102 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,206 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,211 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -12,640 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -637 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,813 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,642 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,097 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,591 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLCord | $0 | – | -12,426 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,851 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,785 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,484 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,730 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,613 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,865 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -49,811 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,874 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -7,656 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -23,411 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,811 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -198,082 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -205,641 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -217,845 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -117,265 | -100.0% | -0.26% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -274,045 | -100.0% | -0.34% | – |
| Exit | RB GLOBAL INC | $0 | – | -367,415 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.