Ossiam

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions • $7.2B total value
Manager:
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Page 13 of 31
REINSURANCE GROUP OF AMERICA INC
Shares:9.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
Expedia Group, Inc.
Shares:10.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
ALLSTATE CORP
Shares:8.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
EQUITY RESIDENTIAL
Shares:24.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:18.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
SKYWORKS SOLUTIONS, INC.
Shares:26.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
Marvell Technology, Inc.
Shares:27.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
ROSS STORES, INC.
Shares:13.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
Cheniere Energy, Inc.
Shares:7.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
REPUBLIC SERVICES, INC.
Shares:6.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
CONSTELLATION BRANDS, INC.
Shares:8.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:80.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
Ventas, Inc.
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
LOWES COMPANIES INC
Shares:7.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
HCA Healthcare, Inc.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
JABIL INC
Shares:11.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
NASDAQ, INC.
Shares:20.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
DIGITAL REALTY TRUST, INC.
Shares:11.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
SLM Corp
Shares:53.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
Extra Space Storage Inc.
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)