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 14 of 31
COLGATE PALMOLIVE CO
Shares:16.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
REALTY INCOME CORP
Shares:26.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
BERKLEY W R CORP
Shares:21.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
PRUDENTIAL FINANCIAL INC
Shares:13.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
VICI PROPERTIES INC.
Shares:45.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
Howmet Aerospace Inc.
Shares:11.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
LAS VEGAS SANDS CORP
Shares:38.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
HERSHEY CO
Shares:8.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:6.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
CROWN CASTLE INC.
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
Ingersoll Rand Inc.
Shares:18.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:18.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
ILLINOIS TOOL WORKS INC
Shares:5.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Hilton Worldwide Holdings Inc.
Shares:6.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
TE Connectivity plc
Shares:9.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
ARCH CAPITAL GROUP LTD.
Shares:14.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
AGILENT TECHNOLOGIES, INC.
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Fidelity National Information Services, Inc.
Shares:18.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
REGENCY CENTERS CORP
Shares:18.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Fortive Corp
Shares:18.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)