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 16 of 31
MOLSON COORS BEVERAGE CO
Shares:19.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
REGIONS FINANCIAL CORP
Shares:55.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
TRUIST FINANCIAL CORP
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
HUBBELL INC
Shares:3.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Public Storage
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
ESSEX PROPERTY TRUST, INC.
Shares:3.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
American Water Works Company, Inc.
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
GENERAC HOLDINGS INC.
Shares:9.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
OMNICOM GROUP INC.
Shares:14.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Keysight Technologies, Inc.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:11.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Archer-Daniels-Midland Co
Shares:23.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
HUMANA INC
Shares:4.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
CINCINNATI FINANCIAL CORP
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
AVALONBAY COMMUNITIES INC
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
WILLIAMS COMPANIES, INC.
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Restaurant Brands International Inc.
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
AppLovin Corp
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
GENERAL MILLS INC
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
AMETEK INC/
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)