Ossiam — Q2 2023 13F Holdings

Name: Ossiam — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767471

Total reported value

$5.7B

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Full holdings list this quarter

Showing top 200 holdings (of 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	0.01%	—	+294.54%
2	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+41.74%
3	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+26.41%
4	STE	STERIS plc	Stock-Healthcare	0.01%	—	+132.12%
5	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+8.56%
6	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+427.62%
7	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+38.60%
8	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+127.81%
9	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+147.24%
10	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	+127.10%
11	NUE	Nucor CORP	Stock-Materials	0.01%	—	+79.07%
12	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	-95.73%
13	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-6.25%
14	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-8.31%
15	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	+8.06%
16	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	+37.78%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-92.94%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	-97.67%
19	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+123.34%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	-0.41%	+40.46%
21	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+37.45%
22	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	+24.51%
23	CAE	Cae INC	Stock-Other	0.01%	—	-5.88%
24	FRO	Frontline plc	Stock-Other	0.01%	—	+21.23%
25	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-48.39%
26	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	-83.68%
27	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	-52.04%
28	RCI	Rogers Communications Inc-b	Stock-Other	0.01%	—	-32.59%
29	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+123.92%
30	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+75.85%
31	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+51.41%
32	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+37.12%
33	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-87.20%
34	MDB	Mongodb INC	Stock-Tech	0.01%	-0.62%	+128.81%
35	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+118.57%
36	XYZ	Block INC	Stock-Financials	0.01%	—	-64.67%
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-28.98%
38	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	-23.09%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-3.35%
40	GRAB	Grab Holdings Limited	Stock-Tech	0.01%	—	—
41	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	+124.98%
42	IEX	Idex CORP	Stock-Industrials	0.01%	—	-48.34%
43	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	+114.83%
44	TER	Teradyne INC	Stock-Tech	0.01%	—	-91.51%
45	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	+7.31%
46	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+77.03%
47	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	-3.50%
48	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+0.14%
49	ENTG	Entegris INC	Stock-Tech	0.01%	—	+116.87%
50	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-82.53%

1–50 of 200