Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +305,594+$40,595
AIZ +87,628+$14,764
CMA +103,548+$5,779
XOM +15,795+$1,579
EG +2,907+$1,028
RVTY +5,496+$601
ANDE +9,019+$519
BN +10,570+$426
SMPL +9,525+$377
KGC +53,018+$322
EntityShares/Amount
Change
Position Value
Change
CAT -163,536-$44,645
FISV -317,351-$35,848
DEN -194,056-$19,019
SEE -274,849-$9,032
SGEN -31,155-$6,610
QGEN -87,137-$3,530
RE -3,561-$1,324
VMW -7,572-$1,261
BLD -4,298-$1,081
MRTX -21,000-$915
EntityShares/Amount
Change
Position Value
Change
INTC +2,004,362+$102,162
NWSA +653,474+$19,284
PG +567,847+$83,556
AMCR +567,383+$7,053
MRK +470,962+$51,837
PYPL +452,197+$29,019
SBUX +352,953+$36,488
JNJ +347,786+$54,535
MS +320,273+$30,419
T +316,752+$6,179
EntityShares/Amount
Change
Position Value
Change
SNAP -1,593,500+$70,677
C -1,329,921-$38,494
DIS -1,136,151-$86,960
HBAN -933,398-$9,390
BAC -922,006-$24,271
MTCH -893,852-$35,286
WDC -723,838-$29,532
VZ -550,578-$12,704
BK -439,731-$18,205
Size ($ in 1000's)
At 12/31/2023: $6,209,061
At 09/30/2023: $5,659,153

Combined Holding Report Includes:
OSSIAM
Natixis Investment Managers SA

Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ossiam
As of  12/31/2023, we find all stocks held by Ossiam to be as follows, presented in the table below with each row detailing each Ossiam position, ordered by largest to smallest position size. The all-stocks-held-by-Ossiam table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ossiam as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMAZON COM INC 2,618,977 +6,550 $397,927
     AMZN2,618,977+6,550$397,927
META PLATFORMS INC 891,750 -47,769 $315,644
     META891,750-47,769$315,644
TESLA INC 847,768 -27,933 $210,653
     TSLA847,768-27,933$210,653
BERKSHIRE HATHAWAY INC DEL      $210,420
     BRK.B589,974UNCH$210,420
ADVANCED MICRO DEVICES INC 1,358,110 -28,292 $200,199
     AMD1,358,110-28,292$200,199
SNAP INC 10,582,958 -1,593,500 $179,169
     SNAP10,582,958-1,593,500$179,169
ALPHABET INC 1,132,372 -598 $159,585
     GOOG1,132,372-598$159,585
PROCTER AND GAMBLE CO 1,073,591 +567,847 $157,324
     PG1,073,591+567,847$157,324
ALPHABET INC 1,055,643 -291,192 $147,463
     GOOGL1,055,643-291,192$147,463
APPLE INC 738,231 +173,147 $142,132
     AAPL738,231+173,147$142,132
BOOKING HOLDINGS INC 39,522 -504 $140,193
     BKNG39,522-504$140,193
MICROSOFT CORP 370,757 -196,945 $139,419
     MSFT370,757-196,945$139,419
ADOBE INC 211,588 -60 $126,233
     ADBE211,588-60$126,233
SALESFORCE INC 465,824 +101,189 $122,577
     CRM465,824+101,189$122,577
PEPSICO INC 626,326 +305,443 $106,375
     PEP626,326+305,443$106,375
INTEL CORP 2,102,482 +2,004,362 $105,650
     INTC2,102,482+2,004,362$105,650
HOME DEPOT INC 256,512 -45,263 $88,894
     HD256,512-45,263$88,894
STARBUCKS CORP 901,654 +352,953 $86,568
     SBUX901,654+352,953$86,568
CITIGROUP INC 1,571,803 -1,329,921 $80,854
     C1,571,803-1,329,921$80,854
NVIDIA CORPORATION 162,106 +118,464 $80,278
     NVDA162,106+118,464$80,278
MARSH & MCLENNAN COS INC 391,892 +115,491 $74,252
     MMC391,892+115,491$74,252
CADENCE DESIGN SYSTEM INC 248,344 +482 $67,641
     CDNS248,344+482$67,641
UNITEDHEALTH GROUP INC 118,204 +100,837 $62,231
     UNH118,204+100,837$62,231
GOLDMAN SACHS GROUP INC 158,234 -142,972 $61,042
     GS158,234-142,972$61,042
MERCK & CO INC 552,025 +470,962 $60,182
     MRK552,025+470,962$60,182
JOHNSON & JOHNSON 371,276 +347,786 $58,194
     JNJ371,276+347,786$58,194
COMCAST CORP NEW 1,250,847 -30,259 $54,850
     CMCSA1,250,847-30,259$54,850
PAYPAL HLDGS INC 875,768 +452,197 $53,781
     PYPL875,768+452,197$53,781
LOWES COS INC 238,489 +195,046 $53,076
     LOW238,489+195,046$53,076
CHIPOTLE MEXICAN GRILL INC 22,850 -7,716 $52,257
     CMG22,850-7,716$52,257
ECOLAB INC 260,313 -64,584 $51,633
     ECL260,313-64,584$51,633
DUPONT DE NEMOURS INC 659,815 -74,328 $50,760
     DD659,815-74,328$50,760
DISNEY WALT CO 554,703 -1,136,151 $50,084
     DIS554,703-1,136,151$50,084
TAKE TWO INTERACTIVE SOFTWAR 310,275 -5,081 $49,939
     TTWO310,275-5,081$49,939
SCHWAB CHARLES CORP 629,613 -156,049 $43,317
     SCHW629,613-156,049$43,317
ELECTRONIC ARTS INC 306,298 +11,082 $41,905
     EA306,298+11,082$41,905
ELI LILLY & CO 70,629 -38,495 $41,171
     LLY70,629-38,495$41,171
FISERV INC 305,594 +305,594 $40,595
     FI305,594+305,594$40,595
AMCOR PLC 3,864,784 +567,383 $37,257
     AMCR3,864,784+567,383$37,257
NVR INC 5,321 -1,634 $37,249
     NVR5,321-1,634$37,249
VERIZON COMMUNICATIONS INC 971,638 -550,578 $36,631
     VZ971,638-550,578$36,631
VISA INC 140,442 +33,700 $36,564
     V140,442+33,700$36,564
PPG INDS INC 241,932 +18,245 $36,181
     PPG241,932+18,245$36,181
AVERY DENNISON CORP 177,026 +94,926 $35,788
     AVY177,026+94,926$35,788
LULULEMON ATHLETICA INC 67,522 +65,975 $34,523
     LULU67,522+65,975$34,523
MORGAN STANLEY 368,110 +320,273 $34,326
     MS368,110+320,273$34,326
NEWS CORP NEW 1,375,447 +653,474 $33,767
     NWSA1,375,447+653,474$33,767
SNOWFLAKE INC 169,437 +454 $33,718
     SNOW169,437+454$33,718
NEWMONT CORP 790,900 +58,249 $32,735
     NEM790,900+58,249$32,735
NETFLIX INC 65,910 -1,431 $32,090
     NFLX65,910-1,431$32,090
SYNOPSYS INC 59,190 +950 $30,478
     SNPS59,190+950$30,478
BLACKSTONE INC 231,267 +218,995 $30,277
     BX231,267+218,995$30,277
LIBERTY BROADBAND CORP 371,894 +8,331 $29,971
     LBRDK371,894+8,331$29,971
LAM RESEARCH CORP 38,120 +35,843 $29,858
     LRCX38,120+35,843$29,858
WESTERN DIGITAL CORP. 518,810 -723,838 $27,170
     WDC518,810-723,838$27,170
WASTE MGMT INC DEL 150,726 +130,620 $26,995
     WM150,726+130,620$26,995
COLGATE PALMOLIVE CO 333,877 +314,538 $26,613
     CL333,877+314,538$26,613
ON SEMICONDUCTOR CORP 314,790 +2,050 $26,294
     ON314,790+2,050$26,294
MSCI INC 44,012 +1,906 $24,895
     MSCI44,012+1,906$24,895
ARCH CAP GROUP LTD 321,671 -12,154 $23,891
     ACGL321,671-12,154$23,891
INTERCONTINENTAL EXCHANGE IN (ICE) 184,785 -64,532 $23,732
     ICE184,785-64,532$23,732
CHECK POINT SOFTWARE TECH LT 154,484 UNCH $23,604
     CHKP154,484UNCH$23,604
NUCOR CORP 130,972 +89,830 $22,794
     NUE130,972+89,830$22,794
MOODYS CORP 55,646 -47,012 $21,733
     MCO55,646-47,012$21,733
ANALOG DEVICES INC 108,969 +88,890 $21,637
     ADI108,969+88,890$21,637
EBAY INC. 491,210 +150,213 $21,427
     EBAY491,210+150,213$21,427
INTERPUBLIC GROUP COS INC 654,806 -317,737 $21,373
     IPG654,806-317,737$21,373
STATE STR CORP 268,917 -32,913 $20,830
     STT268,917-32,913$20,830
AUTODESK INC 80,936 +738 $19,706
     ADSK80,936+738$19,706
F5 INC 98,764 -4,940 $17,677
     FFIV98,764-4,940$17,677
GODADDY INC 163,687 -6,522 $17,377
     GDDY163,687-6,522$17,377
ZOOM VIDEO COMMUNICATIONS IN 231,474 +220,000 $16,645
     ZM231,474+220,000$16,645
ALBEMARLE CORP 114,760 +17,338 $16,581
     ALB114,760+17,338$16,581
FAIR ISAAC CORP 14,154 UNCH $16,475
     FICO14,154UNCH$16,475
GARMIN LTD 127,553 +109,256 $16,396
     GRMN127,553+109,256$16,396
SERVICENOW INC 22,529 +335 $15,917
     NOW22,529+335$15,917
AUTOZONE INC 6,102 -428 $15,777
     AZO6,102-428$15,777
ASSURANT INC 87,628 +87,628 $14,764
     AIZ87,628+87,628$14,764
SYNAPTICS INC 125,220 UNCH $14,285
     SYNA125,220UNCH$14,285
FORTINET INC 240,633 +3,052 $14,084
     FTNT240,633+3,052$14,084
AON PLC 48,256 -3,503 $14,043
     AON48,256-3,503$14,043
AT&T INC 807,394 +316,752 $13,548
     T807,394+316,752$13,548
ETSY INC 165,843 -110,491 $13,442
     ETSY165,843-110,491$13,442
APTIV PLC 149,200 +144,079 $13,386
     APTV149,200+144,079$13,386
JPMORGAN CHASE & CO 74,360 -23,365 $12,649
     JPM74,360-23,365$12,649
DATADOG INC 103,010 +100,000 $12,503
     DDOG103,010+100,000$12,503
FMC CORP 177,895 -128,157 $11,216
     FMC177,895-128,157$11,216
ROYAL BK CDA 108,918 +27,460 $11,069
     RY108,918+27,460$11,069
WALMART INC 69,558 -195,175 $10,966
     WMT69,558-195,175$10,966
VERISIGN INC 51,301 +328 $10,566
     VRSN51,301+328$10,566
COSTCO WHSL CORP NEW 15,600 -75,523 $10,297
     COST15,600-75,523$10,297
TORONTO DOMINION BK ONT 148,532 +36,640 $9,645
     TD148,532+36,640$9,645
BROADCOM INC 8,623 +637 $9,625
     AVGO8,623+637$9,625
ENPHASE ENERGY INC 71,133 +886 $9,400
     ENPH71,133+886$9,400
ABBVIE INC 59,204 +6,243 $9,175
     ABBV59,204+6,243$9,175
ROYAL CARIBBEAN GROUP 66,050 +56,350 $8,553
     RCL66,050+56,350$8,553
T MOBILE US INC 52,652 -240,047 $8,442
     TMUS52,652-240,047$8,442
CANADIAN PACIFIC KANSAS CITY 100,606 +25,761 $7,999
     CP100,606+25,761$7,999
BIOGEN INC 28,620 -4,746 $7,406
     BIIB28,620-4,746$7,406
SHOPIFY INC 90,103 +25,206 $7,049
     SHOP90,103+25,206$7,049
UNITED PARCEL SERVICE INC 44,619 +31,459 $7,015
     UPS44,619+31,459$7,015
INTERNATIONAL BUSINESS MACHS 41,113 -176,473 $6,724
     IBM41,113-176,473$6,724
S&P GLOBAL INC 14,643 +3,808 $6,451
     SPGI14,643+3,808$6,451
BOSTON SCIENTIFIC CORP 110,614 +2,582 $6,395
     BSX110,614+2,582$6,395
QORVO INC 56,471 +2,869 $6,359
     QRVO56,471+2,869$6,359
BANK MONTREAL QUE 60,978 +14,550 $6,063
     BMO60,978+14,550$6,063
CARMAX INC 75,432 +63,039 $5,789
     KMX75,432+63,039$5,789
COMERICA INC 103,548 +103,548 $5,779
     CMA103,548+103,548$5,779
VALERO ENERGY CORP 43,443 +40,741 $5,648
     VLO43,443+40,741$5,648
AMGEN INC 19,439 -228,853 $5,599
     AMGN19,439-228,853$5,599
MARKETAXESS HLDGS INC 18,701 +14,961 $5,477
     MKTX18,701+14,961$5,477
CISCO SYS INC 105,240 -24,492 $5,317
     CSCO105,240-24,492$5,317
UBS GROUP AG 169,014 -19,405 $5,241
     UBS169,014-19,405$5,241
LINDE PLC 12,727 -79,070 $5,227
     LIN12,727-79,070$5,227
BANK AMERICA CORP 154,635 -922,006 $5,207
     BAC154,635-922,006$5,207
ACCENTURE PLC IRELAND 14,760 +586 $5,179
     ACN14,760+586$5,179
NIKE INC 47,546 -222,457 $5,162
     NKE47,546-222,457$5,162
MCDONALDS CORP 17,016 -47,336 $5,045
     MCD17,016-47,336$5,045
GARTNER INC 11,000 -1,582 $4,962
     IT11,000-1,582$4,962
BANK NOVA SCOTIA HALIFAX 100,991 +24,249 $4,940
     BNS100,991+24,249$4,940
AGNICO EAGLE MINES LTD 89,062 +20,832 $4,907
     AEM89,062+20,832$4,907
THERMO FISHER SCIENTIFIC INC 9,217 +447 $4,892
     TMO9,217+447$4,892
AMERICAN EXPRESS CO 26,061 -6,098 $4,882
     AXP26,061-6,098$4,882
WASTE CONNECTIONS INC 32,427 +9,014 $4,866
     WCN32,427+9,014$4,866
QUALCOMM INC 33,079 +1,464 $4,784
     QCOM33,079+1,464$4,784
TG THERAPEUTICS INC 279,305 UNCH $4,771
     TGTX279,305UNCH$4,771
TJX COS INC NEW 49,619 -11,217 $4,655
     TJX49,619-11,217$4,655
REGENERON PHARMACEUTICALS 5,127 +1,322 $4,503
     REGN5,127+1,322$4,503
PFIZER INC 153,394 -226,775 $4,416
     PFE153,394-226,775$4,416
MONDELEZ INTL INC 58,744 +27,349 $4,255
     MDLZ58,744+27,349$4,255
PARKER HANNIFIN CORP 9,181 +7,285 $4,230
     PH9,181+7,285$4,230
MERCADOLIBRE INC 2,668 +154 $4,193
     MELI2,668+154$4,193
CME GROUP INC 19,736 -5,548 $4,156
     CME19,736-5,548$4,156
ABBOTT LABS 37,752 +2,514 $4,155
     ABT37,752+2,514$4,155
CHURCH & DWIGHT CO INC 42,818 +8,384 $4,049
     CHD42,818+8,384$4,049
CBOE GLOBAL MKTS INC 22,633 +11,878 $4,041
     CBOE22,633+11,878$4,041
COCA COLA CO 68,411 -27,909 $4,031
     KO68,411-27,909$4,031
TEXAS INSTRS INC 23,488 -133,522 $4,004
     TXN23,488-133,522$4,004
CANADIAN IMPERIAL BK COMM TO 82,161 +18,857 $3,975
     CM82,161+18,857$3,975
PUBLIC STORAGE 12,286 +6,658 $3,747
     PSA12,286+6,658$3,747
MANULIFE FINL CORP 166,639 +37,967 $3,700
     MFC166,639+37,967$3,700
MATCH GROUP INC NEW 100,898 -893,852 $3,683
     MTCH100,898-893,852$3,683
UNION PAC CORP 14,923 -4,802 $3,665
     UNP14,923-4,802$3,665
VERTEX PHARMACEUTICALS INC 8,994 +1,238 $3,660
     VRTX8,994+1,238$3,660
DANAHER CORPORATION 15,768 +1,405 $3,648
     DHR15,768+1,405$3,648
KEURIG DR PEPPER INC 108,841 +25,673 $3,627
     KDP108,841+25,673$3,627
FERRARI N V 10,719 +692 $3,614
     RACE10,719+692$3,614
ELEVANCE HEALTH INC 7,658 +2,160 $3,611
     ELV7,658+2,160$3,611
PROLOGIS INC. 27,092 -7,419 $3,611
     PLD27,092-7,419$3,611
THE CIGNA GROUP 11,925 +2,929 $3,571
     CI11,925+2,929$3,571
ORACLE CORP 33,384 -7,912 $3,520
     ORCL33,384-7,912$3,520
INTUIT 5,624 +337 $3,515
     INTU5,624+337$3,515
TRACTOR SUPPLY CO 16,279 -49,630 $3,500
     TSCO16,279-49,630$3,500
CVS HEALTH CORP 43,856 +8,511 $3,463
     CVS43,856+8,511$3,463
BRISTOL MYERS SQUIBB CO 66,949 -22,440 $3,435
     BMY66,949-22,440$3,435
KIMBERLY CLARK CORP 28,245 +12,351 $3,432
     KMB28,245+12,351$3,432
BROWN FORMAN CORP      $3,425
     BF.B53,908+18,644$3,078
     BF.A5,819+950$347
HERSHEY CO 17,780 -106,742 $3,315
     HSY17,780-106,742$3,315
INTUITIVE SURGICAL INC 9,750 +823 $3,289
     ISRG9,750+823$3,289
LABORATORY CORP AMER HLDGS 14,457 -1,226 $3,286
     LH14,457-1,226$3,286
AKAMAI TECHNOLOGIES INC 27,711 +1,486 $3,280
     AKAM27,711+1,486$3,280
OREILLY AUTOMOTIVE INC 3,442 +77 $3,270
     ORLY3,442+77$3,270
CENCORA INC 18,136 +2,360 $3,264
     ABC18,136+2,360$3,264
GILEAD SCIENCES INC 39,047 +5,456 $3,163
     GILD39,047+5,456$3,163
TRAVELERS COMPANIES INC 16,431 -10,997 $3,130
     TRV16,431-10,997$3,130
AMERICAN TOWER CORP NEW 14,358 -4,038 $3,100
     AMT14,358-4,038$3,100
BANK NEW YORK MELLON CORP 58,480 -439,731 $3,044
     BK58,480-439,731$3,044
CHUBB LIMITED 13,469 +533 $3,044
     CB13,469+533$3,044
WHEATON PRECIOUS METALS CORP 61,087 +17,132 $3,028
     WPM61,087+17,132$3,028
KROGER CO 65,674 +8,947 $3,002
     KR65,674+8,947$3,002
CSX CORP 85,533 -33,970 $2,965
     CSX85,533-33,970$2,965
SUN LIFE FINANCIAL INC. 56,816 +12,724 $2,961
     SLF56,816+12,724$2,961
TARGET CORP 20,275 -6,776 $2,888
     TGT20,275-6,776$2,888
STRYKER CORPORATION 9,584 +730 $2,870
     SYK9,584+730$2,870
MCCORMICK & CO INC 41,928 +19,807 $2,869
     MKC41,928+19,807$2,869
AMERICAN INTL GROUP INC 41,612 +8,449 $2,819
     AIG41,612+8,449$2,819
TFI INTL INC 20,368 +5,612 $2,784
     TFII20,368+5,612$2,784
CAE INC 127,021 +31,602 $2,755
     CAE127,021+31,602$2,755
MEDTRONIC PLC 33,301 -12,459 $2,743
     MDT33,301-12,459$2,743
FIFTH THIRD BANCORP 79,057 -61,188 $2,727
     FITB79,057-61,188$2,727
DOLLAR TREE INC 19,062 +377 $2,708
     DLTR19,062+377$2,708
SYSCO CORP 36,910 +8,507 $2,699
     SYY36,910+8,507$2,699
EVERSOURCE ENERGY 43,522 -5,858 $2,686
     ES43,522-5,858$2,686
GENERAL MLS INC 41,081 +13,362 $2,676
     GIS41,081+13,362$2,676
LAUDER ESTEE COS INC 18,051 +10,843 $2,640
     EL18,051+10,843$2,640
LAMB WESTON HLDGS INC 24,250 +9,437 $2,621
     LW24,250+9,437$2,621
MOSAIC CO NEW 72,129 -317,765 $2,577
     MOS72,129-317,765$2,577
CLOROX CO DEL 18,032 +5,431 $2,571
     CLX18,032+5,431$2,571
APPLIED MATLS INC 15,762 -126,460 $2,555
     AMAT15,762-126,460$2,555
WARNER BROS DISCOVERY INC 222,275 +40 $2,529
     WBD222,275+40$2,529
ROPER TECHNOLOGIES INC 4,637 -30 $2,528
     ROP4,637-30$2,528
EQUINIX INC 3,105 -858 $2,501
     EQIX3,105-858$2,501
BROOKFIELD RENEWABLE CORP 85,838 +24,073 $2,483
     BEPC85,838+24,073$2,483
NASDAQ INC 42,696 -2,391 $2,482
     NDAQ42,696-2,391$2,482
PALO ALTO NETWORKS INC 8,280 +504 $2,442
     PANW8,280+504$2,442
REPUBLIC SVCS INC 14,782 +1,702 $2,438
     RSG14,782+1,702$2,438
CRH PLC 35,038 -2,214 $2,416
     CRH35,038-2,214$2,416
PENTAIR PLC 33,088 -2,553 $2,406
     PNR33,088-2,553$2,406
DEERE & CO 5,946 -2,201 $2,378
     DE5,946-2,201$2,378
VERISK ANALYTICS INC 9,942 +3,494 $2,375
     VRSK9,942+3,494$2,375
IRON MTN INC DEL 33,685 +719 $2,357
     IRM33,685+719$2,357
EXELON CORP 65,630 -44,558 $2,356
     EXC65,630-44,558$2,356
IQVIA HLDGS INC 10,119 +784 $2,341
     IQV10,119+784$2,341
ZOETIS INC 11,830 +895 $2,335
     ZTS11,830+895$2,335
FIDELITY NATL INFORMATION SV 38,126 +31,051 $2,290
     FIS38,126+31,051$2,290
GEN DIGITAL INC 99,754 +900 $2,276
     GEN99,754+900$2,276
HARTFORD FINL SVCS GROUP INC 27,995 +9,543 $2,250
     HIG27,995+9,543$2,250
WILLIS TOWERS WATSON PLC LTD 9,224 +100 $2,225
     WTW9,224+100$2,225
XYLEM INC 19,420 -205 $2,221
     XYL19,420-205$2,221
EDWARDS LIFESCIENCES CORP 29,055 +1,955 $2,215
     EW29,055+1,955$2,215
AFLAC INC 26,785 -1,860 $2,210
     AFL26,785-1,860$2,210
MCKESSON CORP 4,759 +1,056 $2,203
     MCK4,759+1,056$2,203
YUM BRANDS INC 16,683 -4,555 $2,180
     YUM16,683-4,555$2,180
MOTOROLA SOLUTIONS INC 6,945 -207 $2,174
     MSI6,945-207$2,174
BUILDERS FIRSTSOURCE INC 13,015 +700 $2,173
     BLDR13,015+700$2,173
GFL ENVIRONMENTAL INC 62,623 +17,562 $2,171
     GFL62,623+17,562$2,171
WORKDAY INC 7,853 +634 $2,168
     WDAY7,853+634$2,168
SIMON PPTY GROUP INC NEW 15,161 +8,350 $2,163
     SPG15,161+8,350$2,163
CGI INC 20,029 +7,491 $2,156
     GIB20,029+7,491$2,156
INGERSOLL RAND INC 27,752 -7,150 $2,146
     IR27,752-7,150$2,146
FACTSET RESH SYS INC 4,440 +2,505 $2,118
     FDS4,440+2,505$2,118
KELLANOVA 37,418 -17,893 $2,092
     K37,418-17,893$2,092
IDEXX LABS INC 3,753 +557 $2,083
     IDXX3,753+557$2,083
GLOBE LIFE INC 16,965 +465 $2,065
     GL16,965+465$2,065
LOGITECH INTL S A 21,628 -2,641 $2,050
     LOGI21,628-2,641$2,050
METLIFE INC 30,942 -4,287 $2,046
     MET30,942-4,287$2,046
KEYSIGHT TECHNOLOGIES INC 12,774 +642 $2,032
     KEYS12,774+642$2,032
FERGUSON PLC NEW 10,498 +368 $2,027
     FERG10,498+368$2,027
BLACKROCK INC 2,490 +242 $2,021
     BLK2,490+242$2,021
BERKLEY W R CORP 28,569 +63 $2,020
     WRB28,569+63$2,020
STELLANTIS N.V 86,307 +55,650 $2,016
     STLA86,307+55,650$2,016
PROGRESSIVE CORP 12,646 -4,675 $2,014
     PGR12,646-4,675$2,014
KLA CORP 3,451 +45 $2,006
     KLAC3,451+45$2,006
ILLUMINA INC 14,379 +877 $2,002
     ILMN14,379+877$2,002
FEDEX CORP 7,888 -2,479 $1,995
     FDX7,888-2,479$1,995
PRUDENTIAL FINL INC 18,966 +4,823 $1,967
     PRU18,966+4,823$1,967
OTIS WORLDWIDE CORP 21,877 +5,095 $1,957
     OTIS21,877+5,095$1,957
PNC FINL SVCS GROUP INC 12,613 -4,981 $1,953
     PNC12,613-4,981$1,953
CHENIERE ENERGY INC 11,356 -6,844 $1,939
     LNG11,356-6,844$1,939
DEXCOM INC 15,377 +1,722 $1,908
     DXCM15,377+1,722$1,908
SHERWIN WILLIAMS CO 6,025 +164 $1,879
     SHW6,025+164$1,879
FORTIVE CORP 25,478 -6,272 $1,876
     FTV25,478-6,272$1,876
COPART INC 37,870 +20,371 $1,856
     CPRT37,870+20,371$1,856
SYNCHRONY FINANCIAL 48,392 +31,028 $1,848
     SYF48,392+31,028$1,848
MICRON TECHNOLOGY INC 21,644 +528 $1,847
     MU21,644+528$1,847
BECTON DICKINSON & CO 7,510 -176 $1,831
     BDX7,510-176$1,831
AUTOMATIC DATA PROCESSING IN 7,826 +570 $1,823
     ADP7,826+570$1,823
ESSEX PPTY TR INC 7,319 -21,580 $1,815
     ESS7,319-21,580$1,815
CAMECO CORP 41,819 +11,728 $1,812
     CCJ41,819+11,728$1,812
THOMSON REUTERS CORP. 12,049 +3,379 $1,770
     TRI12,049+3,379$1,770
HUMANA INC 3,865 +1,772 $1,769
     HUM3,865+1,772$1,769
ALCON AG 22,656 -346 $1,767
     ALC22,656-346$1,767
ZIMMER BIOMET HOLDINGS INC 14,466 -3,718 $1,761
     ZBH14,466-3,718$1,761
EXTRA SPACE STORAGE INC 10,902 -105,841 $1,748
     EXR10,902-105,841$1,748
EXPEDITORS INTL WASH INC 13,727 -3,103 $1,746
     EXPD13,727-3,103$1,746
HUNTINGTON BANCSHARES INC (HBAN) 136,743 -933,398 $1,739
     HBAN136,743-933,398$1,739
LAS VEGAS SANDS CORP 35,190 -4,358 $1,732
     LVS35,190-4,358$1,732
RAYMOND JAMES FINL INC 15,454 +6,500 $1,723
     RJF15,454+6,500$1,723
AMPHENOL CORP NEW 17,337 +1,615 $1,719
     APH17,337+1,615$1,719
INCYTE CORP 27,379 +1,573 $1,719
     INCY27,379+1,573$1,719
NXP SEMICONDUCTORS N V 7,475 +234 $1,717
     NXPI7,475+234$1,717
DIAMONDBACK ENERGY INC 11,039 +3,050 $1,712
     FANG11,039+3,050$1,712
WABTEC 13,367 -79 $1,696
     WAB13,367-79$1,696
MASTERCARD INCORPORATED 3,963 -877 $1,690
     MA3,963-877$1,690
BOSTON PROPERTIES INC 23,302 +10,844 $1,635
     BXP23,302+10,844$1,635
EXPEDIA GROUP INC 10,758 -57,654 $1,633
     EXPE10,758-57,654$1,633
NORFOLK SOUTHN CORP 6,899 +51 $1,631
     NSC6,899+51$1,631
SPLUNK INC 10,700 UNCH $1,630
     SPLK10,700UNCH$1,630
DIGITAL RLTY TR INC 12,045 -2,314 $1,621
     DLR12,045-2,314$1,621
MASTERBRAND INC 108,911 UNCH $1,617
     MBC108,911UNCH$1,617
COGNIZANT TECHNOLOGY SOLUTIO 21,191 +922 $1,601
     CTSH21,191+922$1,601
AVALONBAY CMNTYS INC 8,442 -4,555 $1,581
     AVB8,442-4,555$1,581
EXXON MOBIL CORP 15,795 +15,795 $1,579
     XOM15,795+15,795$1,579
KEYCORP 109,387 +54,227 $1,575
     KEY109,387+54,227$1,575
WILLIAMS COS INC 43,757 +4,164 $1,524
     WMB43,757+4,164$1,524
GENUINE PARTS CO 10,970 -2,224 $1,519
     GPC10,970-2,224$1,519
GRAINGER W W INC 1,821 +10 $1,509
     GWW1,821+10$1,509
ARCHER DANIELS MIDLAND CO 20,724 +600 $1,497
     ADM20,724+600$1,497
ROCKWELL AUTOMATION INC 4,784 +90 $1,485
     ROK4,784+90$1,485
HEWLETT PACKARD ENTERPRISE C 86,785 -16,250 $1,474
     HPE86,785-16,250$1,474
VULCAN MATLS CO 6,466 -530 $1,468
     VMC6,466-530$1,468
REALTY INCOME CORP 25,555 +2,493 $1,467
     O25,555+2,493$1,467
CBRE GROUP INC 15,721 -34,628 $1,463
     CBRE15,721-34,628$1,463
ROBERT HALF INC. 16,629 +12,825 $1,462
     RHI16,629+12,825$1,462
BAKER HUGHES COMPANY 42,546 +13,552 $1,454
     BKR42,546+13,552$1,454
WALGREENS BOOTS ALLIANCE INC 55,416 +3,481 $1,447
     WBA55,416+3,481$1,447
EXACT SCIENCES CORP 19,542 UNCH $1,446
     EXAS19,542UNCH$1,446
SMUCKER J M CO 11,425 +7,276 $1,444
     SJM11,425+7,276$1,444
REXFORD INDL RLTY INC 25,599 +2,542 $1,436
     REXR25,599+2,542$1,436
ARISTA NETWORKS INC 6,088 +2,507 $1,434
     ANET6,088+2,507$1,434
PTC INC 8,174 -18,817 $1,430
     PTC8,174-18,817$1,430
OMNICOM GROUP INC 16,514 -9,452 $1,429
     OMC16,514-9,452$1,429
APTARGROUP INC 11,528 +5,078 $1,425
     ATR11,528+5,078$1,425
TRUIST FINL CORP 38,402 -8,152 $1,418
     TFC38,402-8,152$1,418
M & T BK CORP 10,290 +4,950 $1,411
     MTB10,290+4,950$1,411
AMERICAN WTR WKS CO INC NEW 10,652 -987 $1,406
     AWK10,652-987$1,406
AMERIPRISE FINL INC 3,680 -42,786 $1,398
     AMP3,680-42,786$1,398
TRANSDIGM GROUP INC 1,379 -9,489 $1,395
     TDG1,379-9,489$1,395
WELLTOWER INC 15,437 -4,000 $1,392
     WELL15,437-4,000$1,392
US BANCORP DEL 31,543 +3,722 $1,365
     USB31,543+3,722$1,365
NUTRIEN LTD 24,003 +6,453 $1,359
     NTR24,003+6,453$1,359
MODERNA INC 13,657 +55 $1,358
     MRNA13,657+55$1,358
TE CONNECTIVITY LTD 9,564 +395 $1,344
     TEL9,564+395$1,344
BROWN & BROWN INC 18,829 -760 $1,339
     BRO18,829-760$1,339
AGILENT TECHNOLOGIES INC 9,601 +360 $1,335
     A9,601+360$1,335
SEA LTD 32,406 UNCH $1,312
     SE32,406UNCH$1,312
TELUS CORPORATION 73,390 +10,365 $1,312
     TU73,390+10,365$1,312
BROOKFIELD ASSET MANAGMT LTD 32,430 +9,095 $1,309
     BAM32,430+9,095$1,309
AXALTA COATING SYS LTD 38,472 UNCH $1,307
     AXTA38,472UNCH$1,307
HEALTHPEAK PROPERTIES INC 65,458 -23,904 $1,296
     PEAK65,458-23,904$1,296
SIRIUS XM HOLDINGS INC 236,283 +151,719 $1,292
     SIRI236,283+151,719$1,292
REINSURANCE GRP OF AMERICA I 7,962 -638 $1,288
     RGA7,962-638$1,288
INSULET CORP 5,913 +2,145 $1,283
     PODD5,913+2,145$1,283
INTERNATIONAL FLAVORS&FRAGRA 15,761 -52,658 $1,276
     IFF15,761-52,658$1,276
HILTON WORLDWIDE HLDGS INC 6,953 -283 $1,266
     HLT6,953-283$1,266
CAPITAL ONE FINL CORP 9,648 -2,630 $1,265
     COF9,648-2,630$1,265
HENRY SCHEIN INC 16,699 -2,861 $1,264
     HSIC16,699-2,861$1,264
FIRST SOLAR INC 7,333 -65 $1,263
     FSLR7,333-65$1,263
REGENCY CTRS CORP 18,660 +8,551 $1,250
     REG18,660+8,551$1,250
WEYERHAEUSER CO MTN BE 35,945 -13,720 $1,250
     WY35,945-13,720$1,250
PHILIP MORRIS INTL INC 13,238 +9,355 $1,245
     PM13,238+9,355$1,245
FORTUNE BRANDS INNOVATIONS I 16,200 +1,353 $1,233
     FBIN16,200+1,353$1,233
HOLOGIC INC 17,209 -5,278 $1,230
     HOLX17,209-5,278$1,230
METTLER TOLEDO INTERNATIONAL 1,007 +74 $1,221
     MTD1,007+74$1,221
NETAPP INC 13,855 -8,792 $1,221
     NTAP13,855-8,792$1,221
NORDSON CORP 4,587 +3,546 $1,212
     NDSN4,587+3,546$1,212
CHARTER COMMUNICATIONS INC N 3,113 +66 $1,210
     CHTR3,113+66$1,210
ULTA BEAUTY INC 2,453 -1,157 $1,202
     ULTA2,453-1,157$1,202
APOLLO GLOBAL MGMT INC 12,831 +1,145 $1,196
     APO12,831+1,145$1,196
AMERICAN HOMES 4 RENT 33,132 +3,431 $1,191
     AMH33,132+3,431$1,191
ALTRIA GROUP INC 29,459 -33,832 $1,188
     MO29,459-33,832$1,188
LKQ CORP 24,615 -5,843 $1,176
     LKQ24,615-5,843$1,176
AIRBNB INC 8,621 +2,906 $1,174
     ABNB8,621+2,906$1,174
CROWN CASTLE INC 10,192 -2,734 $1,174
     CCI10,192-2,734$1,174
SKYWORKS SOLUTIONS INC 10,391 +3,337 $1,168
     SWKS10,391+3,337$1,168
MONSTER BEVERAGE CORP NEW 20,231 +981 $1,166
     MNST20,231+981$1,166
UNITED RENTALS INC 2,015 -24 $1,155
     URI2,015-24$1,155
UNITED THERAPEUTICS CORP DEL 5,225 -1,544 $1,149
     UTHR5,225-1,544$1,149
ROGERS COMMUNICATIONS INC 24,355 +2,521 $1,146
     RCI24,355+2,521$1,146
HP INC 38,035 +145 $1,144
     HPQ38,035+145$1,144
SUN CMNTYS INC 8,552 +1,163 $1,143
     SUI8,552+1,163$1,143
BCE INC 28,705 +4,868 $1,136
     BCE28,705+4,868$1,136
MANHATTAN ASSOCIATES INC 5,203 UNCH $1,120
     MANH5,203UNCH$1,120
CHEVRON CORP NEW 7,483 -1,462 $1,116
     CVX7,483-1,462$1,116
SERVICE CORP INTL 16,185 -5,158 $1,108
     SCI16,185-5,158$1,108
ZILLOW GROUP INC 18,950 UNCH $1,096
     Z18,950UNCH$1,096
PRINCIPAL FINANCIAL GROUP IN 13,784 -3,169 $1,084
     PFG13,784-3,169$1,084
OPEN TEXT CORP 25,129 +7,047 $1,061
     OTEX25,129+7,047$1,061
WILLIAMS SONOMA INC 5,251 -4,927 $1,060
     WSM5,251-4,927$1,060
VENTAS INC 21,182 -4,995 $1,056
     VTR21,182-4,995$1,056
ALLSTATE CORP 7,500 -2,855 $1,050
     ALL7,500-2,855$1,050
FIVE9 INC 13,320 UNCH $1,048
     FIVN13,320UNCH$1,048
GALLAGHER ARTHUR J & CO 4,623 +530 $1,040
     AJG4,623+530$1,040
ICON PLC 3,670 +454 $1,039
     ICLR3,670+454$1,039
RAPID7 INC 18,189 UNCH $1,039
     RPD18,189UNCH$1,039
ARES MANAGEMENT CORPORATION 8,696 -2,903 $1,034
     ARES8,696-2,903$1,034
KKR & CO INC 12,427 -10,277 $1,030
     KKR12,427-10,277$1,030
EVEREST GROUP LTD 2,907 +2,907 $1,028
     EG2,907+2,907$1,028
HCA HEALTHCARE INC 3,782 +469 $1,024
     HCA3,782+469$1,024
AVANGRID INC 31,409 -3,141 $1,018
     AGR31,409-3,141$1,018
CNH INDL N V 83,196 -1,705 $1,016
     CNHI83,196-1,705$1,016
BROADRIDGE FINL SOLUTIONS IN 4,912 -4,402 $1,011
     BR4,912-4,402$1,011
AIR PRODS & CHEMS INC 3,680 -101 $1,008
     APD3,680-101$1,008
UDR INC 25,825 -5,046 $989
     UDR25,825-5,046$989
AMDOCS LTD 11,128 -8,831 $978
     DOX11,128-8,831$978
CAESARS ENTERTAINMENT INC NE 20,500 -248 $961
     CZR20,500-248$961
CARDINAL HEALTH INC 9,516 +4,308 $959
     CAH9,516+4,308$959
MASCO CORP 14,304 +2,000 $958
     MAS14,304+2,000$958
IDEX CORP 4,407 +599 $957
     IEX4,407+599$957
CLEAN HARBORS INC 5,439 -2,863 $949
     CLH5,439-2,863$949
DELL TECHNOLOGIES INC 12,327 -5,104 $943
     DELL12,327-5,104$943
CUMMINS INC 3,905 +418 $936
     CMI3,905+418$936
AMETEK INC 5,644 +948 $931
     AME5,644+948$931
CDW CORP 4,096 +497 $931
     CDW4,096+497$931
CENTENE CORP DEL 12,524 +1,543 $929
     CNC12,524+1,543$929
CONSOLIDATED EDISON INC 9,994 -14,637 $909
     ED9,994-14,637$909
ILLINOIS TOOL WKS INC 3,451 -266 $904
     ITW3,451-266$904
LINCOLN ELEC HLDGS INC 4,072 -427 $885
     LECO4,072-427$885
HOWMET AEROSPACE INC 16,294 -5,063 $882
     HWM16,294-5,063$882
UNUM GROUP 19,497 -988 $882
     UNM19,497-988$882
GATES INDL CORP PLC 65,186 UNCH $875
     GTES65,186UNCH$875
ROYAL GOLD INC 7,233 +663 $875
     RGLD7,233+663$875
KIMCO RLTY CORP 40,625 -13,506 $866
     KIM40,625-13,506$866
VICI PPTYS INC 27,115 +4,041 $864
     VICI27,115+4,041$864
ANSYS INC 2,372 +831 $861
     ANSS2,372+831$861
ALEXANDRIA REAL ESTATE EQ IN 6,756 -1,986 $856
     ARE6,756-1,986$856
COSTAR GROUP INC 9,769 +2,754 $854
     CSGP9,769+2,754$854
MONOLITHIC PWR SYS INC 1,341 +159 $846
     MPWR1,341+159$846
NEXTERA ENERGY INC 13,928 -37,506 $846
     NEE13,928-37,506$846
MICROCHIP TECHNOLOGY INC. 9,359 +1,100 $844
     MCHP9,359+1,100$844
FEDERAL RLTY INVT TR NEW 8,169 -3,599 $842
     FRT8,169-3,599$842
CARLISLE COS INC 2,666 -638 $833
     CSL2,666-638$833
LIBERTY GLOBAL LTD 44,568 +4,600 $831
     LBTYK44,568+4,600$831
GENPACT LIMITED 23,831 +2,107 $827
     G23,831+2,107$827
OCCIDENTAL PETE CORP 13,769 -18,610 $822
     OXY13,769-18,610$822
QUANTA SVCS INC 3,750 -4,521 $809
     PWR3,750-4,521$809
JONES LANG LASALLE INC 4,277 +316 $808
     JLL4,277+316$808
COTERRA ENERGY INC 31,524 +7,286 $804
     CTRA31,524+7,286$804
JUNIPER NETWORKS INC 27,116 -15,127 $799
     JNPR27,116-15,127$799
WP CAREY INC 12,333 +933 $799
     WPC12,333+933$799
CONOCOPHILLIPS 6,774 -2,910 $786
     COP6,774-2,910$786
SBA COMMUNICATIONS CORP NEW 3,070 -1,218 $779
     SBAC3,070-1,218$779
TOLL BROTHERS INC 7,547 +4,159 $776
     TOL7,547+4,159$776
DAVITA INC 7,396 +814 $775
     DVA7,396+814$775
CORNING INC 24,937 +3,153 $759
     GLW24,937+3,153$759
MAGNA INTL INC 12,778 +1,356 $759
     MGA12,778+1,356$759
EQUIFAX INC 3,003 -20 $743
     EFX3,003-20$743
KINDER MORGAN INC DEL 42,033 -59,120 $741
     KMI42,033-59,120$741
ROSS STORES INC 5,323 -82,275 $737
     ROST5,323-82,275$737
FOX CORP 24,763 -32,394 $735
     FOXA24,763-32,394$735
CROWDSTRIKE HLDGS INC 2,868 +351 $732
     CRWD2,868+351$732
AECOM 7,787 -535 $720
     ACM7,787-535$720
ARAMARK 25,532 +6,360 $717
     ARMK25,532+6,360$717
RENAISSANCERE HLDGS LTD 3,659 +1,583 $717
     RNR3,659+1,583$717
TRIMBLE INC 13,470 +1,682 $717
     TRMB13,470+1,682$717
INVITATION HOMES INC 20,949 +1,519 $715
     INVH20,949+1,519$715
NEUROCRINE BIOSCIENCES INC 5,376 +614 $708
     NBIX5,376+614$708
OMEGA HEALTHCARE INVS INC 23,103 +1,708 $708
     OHI23,103+1,708$708
ALLY FINL INC 20,225 +2,353 $706
     ALLY20,225+2,353$706
SCHLUMBERGER LTD 13,558 -636 $706
     SLB13,558-636$706
EAST WEST BANCORP INC 9,799 +1,071 $705
     EWBC9,799+1,071$705
MOLSON COORS BEVERAGE CO 11,477 +10,831 $703
     TAP11,477+10,831$703
HUBBELL INC 2,134 -97 $702
     HUBB2,134-97$702
MID AMER APT CMNTYS INC 5,159 -1,727 $694
     MAA5,159-1,727$694
EQUITABLE HLDGS INC 20,677 +2,264 $689
     EQH20,677+2,264$689
BLOCK INC 8,861 +1,011 $685
     SQ8,861+1,011$685
DEUTSCHE BANK A G 49,680 -2,100 $679
     DB49,680-2,100$679
LPL FINL HLDGS INC 2,975 +326 $677
     LPLA2,975+326$677
COOPER COS INC 1,783 +205 $675
     COO1,783+205$675
HOST HOTELS & RESORTS INC 34,409 -20,757 $670
     HST34,409-20,757$670
MARRIOTT INTL INC NEW 2,947 -516 $665
     MAR2,947-516$665
FRONTLINE PLC 32,669 +375 $653
     FRO32,669+375$653
GRAB HOLDINGS LIMITED 193,195 UNCH $651
     GRAB193,195UNCH$651
KBR INC 11,728 -8,236 $650
     KBR11,728-8,236$650
DOVER CORP 4,219 -2,034 $649
     DOV4,219-2,034$649
SPOTIFY TECHNOLOGY S A 3,449 +424 $648
     SPOT3,449+424$648
ZSCALER INC 2,916 +373 $646
     ZS2,916+373$646
MGM RESORTS INTERNATIONAL 14,325 +1,734 $640
     MGM14,325+1,734$640
PALANTIR TECHNOLOGIES INC 37,296 +4,615 $640
     PLTR37,296+4,615$640
CF INDS HLDGS INC 8,002 -3,329 $636
     CF8,002-3,329$636
DISCOVER FINL SVCS 5,571 -2,051 $626
     DFS5,571-2,051$626
COCA COLA EUROPACIFIC PARTNE 9,331 -1,177 $623
     CCEP9,331-1,177$623
POST HLDGS INC 7,000 UNCH $616
     POST7,000UNCH$616
GAMING & LEISURE PPTYS INC 12,412 +873 $613
     GLPI12,412+873$613
OLD DOMINION FREIGHT LINE IN 1,509 +194 $612
     ODFL1,509+194$612
NORTHERN TR CORP 7,224 -3,197 $610
     NTRS7,224-3,197$610
SEMTECH CORP 27,807 UNCH $609
     SMTC27,807UNCH$609
BIO TECHNE CORP 7,862 +3,012 $607
     TECH7,862+3,012$607
ONEOK INC NEW 8,599 +1,648 $604
     OKE8,599+1,648$604
POOL CORP 1,511 +186 $602
     POOL1,511+186$602
REVVITY INC 5,496 +5,496 $601
     RVTY5,496+5,496$601
HEICO CORP NEW      $598
     HEI.A2,236UNCH$318
     HEI1,563UNCH$280
CERIDIAN HCM HLDG INC 8,828 +3,993 $593
     CDAY8,828+3,993$593
ATLASSIAN CORPORATION 2,467 +500 $587
     TEAM2,467+500$587
FLOOR & DECOR HLDGS INC 5,257 +1,000 $586
     FND5,257+1,000$586
STERIS PLC 2,647 +497 $582
     STE2,647+497$582
FASTENAL CO 8,961 +1,295 $580
     FAST8,961+1,295$580
HUNT J B TRANS SVCS INC 2,882 +586 $576
     JBHT2,882+586$576
VAIL RESORTS INC 2,678 +320 $572
     MTN2,678+320$572
CANADIAN NATL RY CO 4,485 -826 $566
     CNI4,485-826$566
TYLER TECHNOLOGIES INC 1,346 +508 $563
     TYL1,346+508$563
XP INC 21,237 +2,439 $554
     XP21,237+2,439$554
PACCAR INC 5,628 -234 $550
     PCAR5,628-234$550
DOW INC 10,014 +19 $549
     DOW10,014+19$549
BAXTER INTL INC 13,699 -23,530 $530
     BAX13,699-23,530$530
TRANE TECHNOLOGIES PLC 2,167 -738 $529
     TT2,167-738$529
PINTEREST INC 14,236 +1,910 $527
     PINS14,236+1,910$527
ZOOMINFO TECHNOLOGIES INC 28,201 +2,700 $521
     ZI28,201+2,700$521
ANDERSONS INC 9,019 +9,019 $519
     ANDE9,019+9,019$519
HASBRO INC 10,108 -123,169 $516
     HAS10,108-123,169$516
ENBRIDGE INC 14,200 -2,200 $514
     ENB14,200-2,200$514
EQUITY LIFESTYLE PPTYS INC 7,223 +489 $510
     ELS7,223+489$510
JOHNSON CTLS INTL PLC 8,842 -12,911 $510
     JCI8,842-12,911$510
KENVUE INC 23,127 +3,928 $498
     KVUE23,127+3,928$498
LIBERTY GLOBAL LTD 27,879 +5,075 $495
     LBTYA27,879+5,075$495
OWENS CORNING NEW 3,330 -162 $494
     OC3,330-162$494
THE TRADE DESK INC 6,858 +706 $494
     TTD6,858+706$494
SEMPRA 6,570 -11,068 $491
     SRE6,570-11,068$491
CROWN HLDGS INC 5,297 -44 $488
     CCK5,297-44$488
CARRIER GLOBAL CORPORATION 8,416 +42 $483
     CARR8,416+42$483
GLOBAL PMTS INC 3,650 +543 $464
     GPN3,650+543$464
BEST BUY INC 5,911 UNCH $463
     BBY5,911UNCH$463
PUBLIC SVC ENTERPRISE GRP IN 7,551 -3,106 $462
     PEG7,551-3,106$462
ALIGN TECHNOLOGY INC 1,673 UNCH $458
     ALGN1,673UNCH$458
EOG RES INC 3,776 -1,679 $457
     EOG3,776-1,679$457
FORD MTR CO DEL 37,372 +355 $456
     F37,372+355$456
EMERSON ELEC CO 4,665 -679 $454
     EMR4,665-679$454
EQUITY RESIDENTIAL 7,413 -14,379 $453
     EQR7,413-14,379$453
BIOMARIN PHARMACEUTICAL INC 4,665 +1,946 $450
     BMRN4,665+1,946$450
CATALENT INC 9,739 UNCH $438
     CTLT9,739UNCH$438
ENTEGRIS INC 3,648 UNCH $437
     ENTG3,648UNCH$437
PRICE T ROWE GROUP INC 4,019 UNCH $433
     TROW4,019UNCH$433
INVESCO LTD 24,180 -250,772 $431
     IVZ24,180-250,772$431
TELEDYNE TECHNOLOGIES INC 965 +42 $431
     TDY965+42$431
TELEFLEX INCORPORATED 1,729 +8 $431
     TFX1,729+8$431
MARKEL GROUP INC 301 UNCH $427
     MKL301UNCH$427
BROOKFIELD CORP 10,570 +10,570 $426
     BN10,570+10,570$426
DOORDASH INC 4,290 UNCH $424
     DASH4,290UNCH$424
TWILIO INC 5,499 UNCH $417
     TWLO5,499UNCH$417
DUKE ENERGY CORP NEW 4,278 +549 $415
     DUK4,278+549$415
BORGWARNER INC 11,370 +2,792 $408
     BWA11,370+2,792$408
COINBASE GLOBAL INC 2,333 UNCH $406
     COIN2,333UNCH$406
WEST PHARMACEUTICAL SVSC INC 1,152 UNCH $406
     WST1,152UNCH$406
FIRST CTZNS BANCSHARES INC N (FCNCA) 284 -1 $403
     FCNCA284-1$403
PAYCHEX INC 3,380 -2,202 $403
     PAYX3,380-2,202$403
MARATHON PETE CORP 2,702 -1,195 $401
     MPC2,702-1,195$401
AXON ENTERPRISE INC 1,550 UNCH $400
     AXON1,550UNCH$400
AVANTOR INC 17,443 UNCH $398
     AVTR17,443UNCH$398
MONGODB INC 974 UNCH $398
     MDB974UNCH$398
ROKU INC 4,333 +607 $397
     ROKU4,333+607$397
HUBSPOT INC 677 UNCH $393
     HUBS677UNCH$393
WATERS CORP 1,190 -3 $392
     WAT1,190-3$392
FLEETCOR TECHNOLOGIES INC 1,369 UNCH $387
     FLT1,369UNCH$387
MARTIN MARIETTA MATLS INC 771 +526 $385
     MLM771+526$385
ALNYLAM PHARMACEUTICALS INC 1,987 UNCH $380
     ALNY1,987UNCH$380
C H ROBINSON WORLDWIDE INC 4,397 -277 $380
     CHRW4,397-277$380
SIMPLY GOOD FOODS CO 9,525 +9,525 $377
     SMPL9,525+9,525$377
STANLEY BLACK & DECKER INC 3,842 -755 $377
     SWK3,842-755$377
FRANKLIN RESOURCES INC 12,581 -200,329 $375
     BEN12,581-200,329$375
CINTAS CORP 620 +37 $374
     CTAS620+37$374
HENRY JACK & ASSOC INC 2,291 +580 $374
     JKHY2,291+580$374
COUPANG INC 22,920 UNCH $371
     CPNG22,920UNCH$371
LEAR CORP 2,575 -156 $364
     LEA2,575-156$364
SEAGATE TECHNOLOGY HLDNGS PL 4,244 -816 $362
     STX4,244-816$362
BLUE OWL CAPITAL INC 24,004 UNCH $358
     OWL24,004UNCH$358
CITIZENS FINL GROUP INC 10,714 -10,187 $355
     CFG10,714-10,187$355
TRANSUNION 5,152 UNCH $354
     TRU5,152UNCH$354
BOOZ ALLEN HAMILTON HLDG COR 2,760 UNCH $353
     BAH2,760UNCH$353
EDISON INTL 4,918 -24,598 $352
     EIX4,918-24,598$352
ESSENTIAL UTILS INC 9,412 UNCH $352
     WTRG9,412UNCH$352
DEVON ENERGY CORP NEW 7,678 -2,407 $348
     DVN7,678-2,407$348
SNAP ON INC 1,201 UNCH $347
     SNA1,201UNCH$347
LATTICE SEMICONDUCTOR CORP 4,955 UNCH $342
     LSCC4,955UNCH$342
MARVELL TECHNOLOGY INC 5,623 -1,040 $339
     MRVL5,623-1,040$339
GENTEX CORP 10,326 UNCH $337
     GNTX10,326UNCH$337
CLOUDFLARE INC 4,047 UNCH $337
     NET4,047UNCH$337
CINCINNATI FINL CORP 3,252 UNCH $336
     CINF3,252UNCH$336
TERADYNE INC 3,079 UNCH $334
     TER3,079UNCH$334
LITHIA MTRS INC 1,012 UNCH $333
     LAD1,012UNCH$333
ROYALTY PHARMA PLC 11,772 UNCH $331
     RPRX11,772UNCH$331
WOLFSPEED INC 7,616 UNCH $331
     WOLF7,616UNCH$331
FIDELITY NATIONAL FINANCIAL 6,469 UNCH $330
     FNF6,469UNCH$330
GRACO INC 3,803 UNCH $330
     GGG3,803UNCH$330
ROBLOX CORP 7,200 UNCH $329
     RBLX7,200UNCH$329
RALPH LAUREN CORP 2,255 UNCH $325
     RL2,255UNCH$325
AMERICAN FINL GROUP INC OHIO 2,721 UNCH $324
     AFG2,721UNCH$324
GLOBALFOUNDRIES INC 5,315 UNCH $322
     GFS5,315UNCH$322
KINROSS GOLD CORP 53,018 +53,018 $322
     KGC53,018+53,018$322
BRUKER CORP 4,363 UNCH $321
     BRKR4,363UNCH$321
PEMBINA PIPELINE CORP 9,197 -1,626 $318
     PBA9,197-1,626$318
VEEVA SYS INC 1,645 UNCH $317
     VEEV1,645UNCH$317
LENNOX INTL INC 692 -175 $310
     LII692-175$310
ENTERGY CORP NEW 3,047 -2,084 $308
     ETR3,047-2,084$308
DOLLAR GEN CORP NEW 2,226 -76 $303
     DG2,226-76$303
TORO CO 3,113 UNCH $299
     TTC3,113UNCH$299
CARLYLE GROUP INC 7,328 UNCH $298
     CG7,328UNCH$298
JABIL INC 2,318 -360 $295
     JBL2,318-360$295
VERALTO CORP 3,540 +3,540 $291
     VLTO3,540+3,540$291
RESTAURANT BRANDS INTL INC 3,646 +2,168 $286
     QSR3,646+2,168$286
CUBESMART 6,074 UNCH $282
     CUBE6,074UNCH$282
PAYCOM SOFTWARE INC 1,366 UNCH $282
     PAYC1,366UNCH$282
CHURCHILL DOWNS INC 2,057 UNCH $278
     CHDN2,057UNCH$278
ANNALY CAPITAL MANAGEMENT IN 14,334 -17,283 $278
     NLY14,334-17,283$278
JAZZ PHARMACEUTICALS PLC 2,195 UNCH $270
     JAZZ2,195UNCH$270
WEST FRASER TIMBER CO LTD 3,112 +838 $268
     WFG3,112+838$268
REPLIGEN CORP 1,484 UNCH $267
     RGEN1,484UNCH$267
DOLBY LABORATORIES INC 2,995 UNCH $258
     DLB2,995UNCH$258
MOLINA HEALTHCARE INC 709 UNCH $256
     MOH709UNCH$256
NNN REIT INC 5,752 UNCH $248
     NNN5,752UNCH$248
TRADEWEB MKTS INC 2,662 UNCH $242
     TW2,662UNCH$242
RYAN SPECIALTY HOLDINGS INC 5,573 UNCH $240
     RYAN5,573UNCH$240
CAMDEN PPTY TR 2,390 -3,143 $237
     CPT2,390-3,143$237
LAMAR ADVERTISING CO NEW 2,228 -948 $237
     LAMR2,228-948$237
FLOWERS FOODS INC 10,371 -8,864 $233
     FLO10,371-8,864$233
V F CORP 12,394 -1,351 $233
     VFC12,394-1,351$233
FLEX LTD 7,605 UNCH $232
     FLEX7,605UNCH$232
DECKERS OUTDOOR CORP 339 -632 $227
     DECK339-632$227
LUCID GROUP INC 53,582 UNCH $226
     LCID53,582UNCH$226
NOV INC 10,961 +10,961 $222
     NOV10,961+10,961$222
SEI INVTS CO 3,445 -45 $219
     SEIC3,445-45$219
MIDDLEBY CORP 1,434 UNCH $211
     MIDD1,434UNCH$211
LIBERTY MEDIA CORP DEL 7,236 UNCH $208
     LSXMK7,236UNCH$208
CORTEVA INC 4,194 UNCH $201
     CTVA4,194UNCH$201
PARAMOUNT GLOBAL 13,505 -24,406 $200
     PARA13,505-24,406$200
RESMED INC 1,132 +705 $195
     RMD1,132+705$195
LIBERTY MEDIA CORP DEL 3,046 UNCH $192
     FWONK3,046UNCH$192
REGIONS FINANCIAL CORP NEW 9,786 -15,504 $190
     RF9,786-15,504$190
DENTSPLY SIRONA INC 5,302 -27,431 $189
     XRAY5,302-27,431$189
ROCKET COS INC 12,950 UNCH $188
     RKT12,950UNCH$188
BENTLEY SYS INC 3,583 UNCH $187
     BSY3,583UNCH$187
LIBERTY MEDIA CORP DEL 6,381 UNCH $183
     LSXMA6,381UNCH$183
CELANESE CORP DEL 1,148 +777 $178
     CE1,148+777$178
GLOBANT S A 734 +734 $175
     GLOB734+734$175
ALLEGION PLC 1,361 -10,178 $172
     ALLE1,361-10,178$172
UNITY SOFTWARE INC 4,201 UNCH $172
     U4,201UNCH$172
LYONDELLBASELL INDUSTRIES N 1,797 +1,323 $171
     LYB1,797+1,323$171
BUNGE GLOBAL SA 1,676 UNCH $169
     BG1,676UNCH$169
GENERAL ELECTRIC CO 1,302 +353 $166
     GE1,302+353$166
EPAM SYS INC 552 UNCH $164
     EPAM552UNCH$164
SYMBOTIC INC 3,133 UNCH $161
     SYM3,133UNCH$161
CHARLES RIV LABS INTL INC 673 +9 $159
     CRL673+9$159
BIO RAD LABS INC 480 +4 $155
     BIO480+4$155
CHEWY INC 6,215 UNCH $147
     CHWY6,215UNCH$147
RH 498 UNCH $145
     RH498UNCH$145
ERIE INDTY CO 430 -11 $144
     ERIE430-11$144
SOLAREDGE TECHNOLOGIES INC 1,525 -2,640 $143
     SEDG1,525-2,640$143
CARNIVAL CORP 7,472 UNCH $139
     CCL7,472UNCH$139
INTERACTIVE BROKERS GROUP IN 1,648 UNCH $137
     IBKR1,648UNCH$137
CONFLUENT INC 5,717 UNCH $134
     CFLT5,717UNCH$134
SAREPTA THERAPEUTICS INC 1,373 UNCH $132
     SRPT1,373UNCH$132
BILL HOLDINGS INC 1,605 UNCH $131
     BILL1,605UNCH$131
EATON CORP PLC 508 +129 $122
     ETN508+129$122
DARLING INGREDIENTS INC 2,418 -16,725 $121
     DAR2,418-16,725$121
OKTA INC 1,341 UNCH $121
     OKTA1,341UNCH$121
PIONEER NAT RES CO 529 -3,170 $119
     PXD529-3,170$119
MARATHON OIL CORP 4,776 -1,403 $115
     MRO4,776-1,403$115
DYNATRACE INC 1,984 UNCH $109
     DT1,984UNCH$109
LANCASTER COLONY CORP 645 -4,240 $107
     LANC645-4,240$107
SS&C TECHNOLOGIES HLDGS INC 1,758 UNCH $107
     SSNC1,758UNCH$107
PARAMOUNT GLOBAL 5,400 UNCH $106
     PARAA5,400UNCH$106
PACKAGING CORP AMER 645 +476 $105
     PKG645+476$105
CMS ENERGY CORP 1,792 +1,792 $104
     CMS1,792+1,792$104
REGAL REXNORD CORPORATION 678 +254 $100
     RRX678+254$100
BURLINGTON STORES INC 510 UNCH $99
     BURL510UNCH$99
CONAGRA BRANDS INC 3,297 +2,744 $94
     CAG3,297+2,744$94
UNIVERSAL HLTH SVCS INC 608 UNCH $93
     UHS608UNCH$93
ALBERTSONS COS INC 3,999 UNCH $92
     ACI3,999UNCH$92
WARNER MUSIC GROUP CORP 2,499 UNCH $89
     WMG2,499UNCH$89
WYNN RESORTS LTD 975 -191 $89
     WYNN975-191$89
COREBRIDGE FINL INC 3,737 UNCH $81
     CRBG3,737UNCH$81
ROLLINS INC 1,840 UNCH $80
     ROL1,840UNCH$80
FREEPORT MCMORAN INC 1,481 -1,151 $63
     FCX1,481-1,151$63
QUEST DIAGNOSTICS INC 452 UNCH $62
     DGX452UNCH$62
RPM INTL INC 546 -7,662 $61
     RPM546-7,662$61
AMERICAN ELEC PWR CO INC 734 +734 $60
     AEP734+734$60
ENDEAVOR GROUP HLDGS INC 2,433 UNCH $58
     EDR2,433UNCH$58
WEX INC 300 UNCH $58
     WEX300UNCH$58
BALL CORP 980 -62,312 $56
     BALL980-62,312$56
SOUTHERN COPPER CORP 636 -985 $55
     SCCO636-985$55
AGILON HEALTH INC 4,083 UNCH $51
     AGL4,083UNCH$51
PAYLOCITY HLDG CORP 300 UNCH $49
     PCTY300UNCH$49
RANGE RES CORP 1,407 +1,407 $43
     RRC1,407+1,407$43
CHESAPEAKE ENERGY CORP 547 -2,195 $42
     CHK547-2,195$42
DOMINION ENERGY INC 897 -6,803 $42
     D897-6,803$42
EQT CORP 1,026 -4,120 $40
     EQT1,026-4,120$40
UBER TECHNOLOGIES INC 572 +572 $35
     UBER572+572$35
STEEL DYNAMICS INC 280 -26 $33
     STLD280-26$33
APA CORPORATION 882 -2,564 $32
     APA882-2,564$32
RELIANCE STEEL & ALUMINUM CO 103 -9 $29
     RS103-9$29
CLEVELAND CLIFFS INC NEW 901 -75 $18
     CLF901-75$18
PG&E CORP 896 -123,041 $16
     PCG896-123,041$16
CONSTELLATION ENERGY CORP 128 -2,730 $15
     CEG128-2,730$15
CAMPBELL SOUP CO 169 -599 $7
     CPB169-599$7
FOX CORP 212 +212 $6
     FOX212+212$6
ALGONQUIN PWR UTILS CORP 669 +669 $4
     AQN669+669$4
TOPBUILD CORP $0 (exited)
     BLD0-4,298$0
CATERPILLAR INC $0 (exited)
     CAT0-163,536$0
DENBURY INC $0 (exited)
     DEN0-194,056$0
D R HORTON INC $0 (exited)
     DHI0-4,144$0
DTE ENERGY CO $0 (exited)
     DTE0-4,059$0
FIRST HORIZON CORPORATION $0 (exited)
     FHN0-211$0
FISERV INC $0 (exited)
     FISV0-317,351$0
HALLIBURTON CO $0 (exited)
     HAL0-11,625$0
HESS CORP $0 (exited)
     HES0-4,023$0
J & J SNACK FOODS CORP $0 (exited)
     JJSF0-3,849$0
LENNAR CORP $0 (exited)
     LEN0-1,799$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-21,000$0
NISOURCE INC $0 (exited)
     NI0-4,307$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-46,495$0
REVVITY INC $0 (exited)
     PKI0-4,275$0
PHILLIPS 66 $0 (exited)
     PSX0-848$0
QIAGEN NV $0 (exited)
     QGEN0-87,137$0
EVEREST GROUP LTD $0 (exited)
     RE0-3,561$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-274,849$0
SEAGEN INC $0 (exited)
     SGEN0-31,155$0
SHAKE SHACK INC $0 (exited)
     SHAK0-5,190$0
TARGA RES CORP $0 (exited)
     TRGP0-1,003$0
TC ENERGY CORP $0 (exited)
     TRP0-8,200$0
VMWARE INC $0 (exited)
     VMW0-7,572$0
WHIRLPOOL CORP $0 (exited)
     WHR0-2,204$0
XCEL ENERGY INC $0 (exited)
     XEL0-3,946$0
YUM CHINA HLDGS INC 0 -1,243 $0 (exited)
     YUMC0-1,243$0

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