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:
Search and click to pin securities to the top
Page 17 of 31
Tradeweb Markets Inc.
Shares:7.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Liberty Media Corp
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Veralto Corp
Shares:11.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
CONAGRA BRANDS INC.
Shares:40.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
ILLUMINA, INC.
Shares:13.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
WEYERHAEUSER CO
Shares:36.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
NORDSON CORP
Shares:5.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
TAPESTRY, INC.
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
WATERS CORP /DE/
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Parker-Hannifin Corp
Shares:1.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
HOST HOTELS & RESORTS, INC.
Shares:72.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
SUN COMMUNITIES INC
Shares:7.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Corteva, Inc.
Shares:16.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
W. P. Carey Inc.
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:49.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
DICK'S SPORTING GOODS, INC.
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.1K
Value:$982.6K
% of Portfolio:0.0% ($982.6K/$7.2B)
Natera, Inc.
Shares:6.9K
Value:$973.6K
% of Portfolio:0.0% ($973.6K/$7.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:8.0K
Value:$965.1K
% of Portfolio:0.0% ($965.1K/$7.2B)
Fidelity National Financial, Inc.
Shares:14.7K
Value:$959.4K
% of Portfolio:0.0% ($959.4K/$7.2B)