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
Manager:
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Page 19 of 31
CITIZENS FINANCIAL GROUP INC/RI
Shares:
21042(-92.1%)
Value:
$862.1M(-92.6%)
CRH PUBLIC LTD CO
Shares:
9644(-9.0%)
Value:
$848.4M(-13.5%)
CAMDEN PROPERTY TRUST
Shares:
6816(-20.0%)
Value:
$833.6M(-15.7%)
PEMBINA PIPELINE CORP
Shares:
20689(+98.6%)
Value:
$827.4M(+115.1%)
EXELON CORP
Shares:
17835(-66.4%)
Value:
$821.8M(-58.9%)
EXXON MOBIL CORP
Shares:
6863
Value:
$816.2M
MICROCHIP TECHNOLOGY INC
Shares:
16830(-59.2%)
Value:
$814.7M(-65.5%)
GENUINE PARTS CO
Shares:
6835(+3.4%)
Value:
$814.3M(+5.5%)
FIRST SOLAR, INC.
Shares:
6388(-36.9%)
Value:
$807.6M(-54.7%)
Dell Technologies Inc.
Shares:
8836(-5.6%)
Value:
$805.4M(-25.3%)
CARDINAL HEALTH INC
Shares:
5828(-12.1%)
Value:
$802.9M(+2.4%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
7049(+7.7%)
Value:
$797.8M(+15.3%)
Builders FirstSource, Inc.
Shares:
6301(-44.7%)
Value:
$787.2M(-51.7%)
Synchrony Financial
Shares:
14798(-17.0%)
Value:
$783.4M(-32.4%)
Snap-on Inc
Shares:
2323(-93.0%)
Value:
$782.9M(-93.1%)
Dayforce, Inc.
Shares:
13309(+39.7%)
Value:
$776.3M(+12.2%)
Duke Energy CORP
Shares:
6319(-57.4%)
Value:
$770.7M(-51.8%)
Ares Management Corp
Shares:
5195(-46.9%)
Value:
$761.6M(-56.0%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
11333(+0.2%)
Value:
$755.9M(+0.3%)
Snowflake Inc.
Shares:
5086(-22.5%)
Value:
$743.4M(-26.7%)