OSSIAM [Rocket]

Holdings

OSSIAM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHERN COPPER CORP/	SCCO	Common	37	-662	2,654,000	2,623,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	80	-182	3,200,000	3,193,000	0.00		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	25	-958	3,720,000	3,587,000	0.00	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	27	-1,323	3,876,000	3,714,000	0.00	0.00	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	72	-21,320	6,193,000	4,637,000	0.00		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	136	-18,619	10,556,000	9,553,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	102	-17,172	11,156,000	9,564,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	647	-9,768	10,844,000	10,704,000	0.00	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	190	-1,155	24,970,000	24,841,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	4,052	-146	26,703,000	26,645,000	0.00		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	699	-5,134	34,747,000	34,540,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	915	-22,448	48,733,000	47,707,000	0.00		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	1,033	-3,618	82,361,000	82,014,000	0.00		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,879	-13,421	90,831,000	89,911,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	736	-3,551	96,681,000	96,165,000	0.00	0.00	Hist	06/30/2023
HESS CORP	HES	Common	737	-16,709	100,195,000	98,294,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	2,551	-43	102,601,000	102,483,000	0.00	0.00	Hist	06/30/2023
Fox Corp	FOX	COM	3,218	-951	102,622,000	102,503,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	1,705	-28,347	105,488,000	103,888,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	921	-26,951	106,652,000	104,134,000	0.00		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	560	-1,405	107,106,000	106,821,000	0.00	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	387	-2,130	111,530,000	111,023,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	6,012	-9,719	114,769,000	114,298,000	0.00	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	1,434	-8,633	124,572,000	123,756,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	14,456	-981	125,767,000	125,553,000	0.00		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	933	-3,630	133,634,000	133,213,000	0.00		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	8,052	-36,706	135,757,000	135,059,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	1,761	-5,630	136,794,000	136,517,000	0.00		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	574	-103	144,510,000	144,364,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	13,547	-27,480	152,675,000	151,735,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	4,071	-6,481	167,440,000	167,010,000	0.00		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	5,160	-1,442	173,995,000	173,780,000	0.00	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	1,658	-114,510	219,121,000	206,076,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	894	-1,921	219,969,000	219,507,000	0.00		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	11,379	-356,136	228,718,000	220,295,000	0.00	0.00	Hist	06/30/2023
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