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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 65,031 | $4.86M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 35,929 | $4.86M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 30,820 | $4.85M | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 67,513 | $4.85M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,559 | $4.85M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 7,246 | $4.84M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 33,984 | $4.72M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 40,286 | $4.61M | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 41,959 | $4.52M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 52,974 | $4.49M | 0.1% | – | – | History |
| KKellanova | Stock | 69,744 | $4.42M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 73,972 | $4.31M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,913 | $4.22M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 54,367 | $4.19M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 49,456 | $4.17M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 30,133 | $4.09M | 0.1% | – | – | History |
| STTState Street Corp | COM | 48,298 | $4.06M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 65,867 | $4.04M | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 43,008 | $4.03M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 21,291 | $3.98M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 107,923 | $3.91M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 43,377 | $3.82M | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,190 | $3.81M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 70,585 | $3.74M | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 29,671 | $3.64M | 0.1% | – | – | History |
| MMM3M Co | Stock | 18,685 | $3.60M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 45,601 | $3.60M | 0.1% | – | – | History |
| HSYHershey Co | COM | 22,631 | $3.58M | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 69,911 | $3.51M | 0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 27,400 | $3.47M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,783 | $3.44M | 0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 12,515 | $3.40M | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 6,155 | $3.33M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 20,816 | $3.29M | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 6,549 | $3.23M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 6,280 | $3.19M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 29,014 | $3.17M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 24,502 | $3.16M | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 11,659 | $3.08M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 26,423 | $3.04M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,555 | $2.95M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 37,097 | $2.82M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 91,871 | $2.78M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 27,907 | $2.77M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 14,457 | $2.72M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 30,770 | $2.69M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 7,455 | $2.68M | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 8,674 | $2.62M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 6,171 | $2.59M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 49,136 | $2.54M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 13,066 | $2.54M | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 19,840 | $2.51M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 22,464 | $2.38M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 10,463 | $2.32M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,179 | $2.24M | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,999 | $2.20M | 0.1% | – | – | History |
| AONAon plc | CL A | 9,546 | $2.20M | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 29,866 | $2.17M | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 74,099 | $2.16M | 0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 34,568 | $2.12M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 4,216 | $2.06M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 19,549 | $2.06M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 18,674 | $2.03M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 73,868 | $2.01M | 0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 11,200 | $2.00M | 0.1% | – | – | – |
| BALLBALL Corp | COM | 23,254 | $1.97M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 4,630 | $1.94M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 34,002 | $1.88M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 12,437 | $1.87M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,610 | $1.85M | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 15,016 | $1.83M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 17,435 | $1.78M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 33,198 | $1.78M | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 7,114 | $1.76M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 6,772 | $1.75M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,802 | $1.69M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 100,994 | $1.68M | 0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 87,641 | $1.64M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 26,450 | $1.61M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 57,486 | $1.60M | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 31,262 | $1.58M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 66,673 | $1.58M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 5,300 | $1.58M | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 10,600 | $1.56M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,700 | $1.53M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 15,453 | $1.51M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 21,053 | $1.51M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 18,979 | $1.50M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 24,457 | $1.46M | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 23,715 | $1.39M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,219 | $1.36M | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 8,537 | $1.36M | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 49,465 | $1.32M | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 53,257 | $1.31M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 7,735 | $1.30M | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,748 | $1.30M | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3,267 | $1.25M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,150 | $1.25M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 3,165 | $1.22M | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 7,163 | $1.19M | <0.1% | – | – | – |