Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 408
- No 13F data for Q4 2020
- Portfolio value
- $3.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,887 | $45.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 1,729 | $56.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 2,554 | $61.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 1,073 | $63.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 742 | $69.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 567 | $77.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 490 | $78.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 53 | $78.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 395 | $79.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 330 | $80.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 556 | $81.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 1,602 | $82.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 655 | $87.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 887 | $98.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 725 | $99.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1,036 | $100.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 383 | $103.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 167 | $105.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 2,721 | $105.0K | <0.1% | – | – | History |
| SRESempra | Stock | 797 | $106.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 2,521 | $106.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,093 | $107.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 289 | $107.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 453 | $107.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 359 | $111.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 2,534 | $111.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,468 | $111.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,469 | $111.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 3,030 | $112.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 534 | $112.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 863 | $112.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 995 | $113.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 358 | $113.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 168 | $114.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 2,497 | $115.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 389 | $116.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 1,402 | $121.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 1,319 | $121.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 905 | $125.0K | <0.1% | – | – | History |
| ACMAecom | COM | 1,954 | $125.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 368 | $126.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 990 | $126.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 20,871 | $127.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 682 | $129.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2,135 | $132.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,043 | $133.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 2,657 | $134.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 668 | $136.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 1,282 | $136.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 762 | $138.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 954 | $138.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 808 | $142.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,564 | $142.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 941 | $143.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 1,491 | $144.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 3,887 | $148.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 5,845 | $150.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 647 | $155.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,744 | $156.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,088 | $156.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,149 | $161.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,159 | $167.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 785 | $168.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 1,862 | $170.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 2,674 | $170.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 469 | $172.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 953 | $174.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 1,627 | $179.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 638 | $179.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 249 | $184.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,115 | $186.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 770 | $190.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,456 | $194.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 5,171 | $195.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,567 | $197.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 2,882 | $199.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 3,234 | $201.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,732 | $212.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,589 | $225.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,536 | $231.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 653 | $233.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 3,578 | $239.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $241.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,284 | $242.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 19,281 | $253.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 717 | $268.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 954 | $271.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2,680 | $271.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,136 | $282.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 6,815 | $297.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,206 | $310.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 5,325 | $319.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 6,626 | $326.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 4,472 | $329.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,557 | $330.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,620 | $357.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 3,369 | $363.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,659 | $376.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,001 | $385.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,831 | $389.0K | <0.1% | – | – | History |