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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 3,278 | $1.18M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 5,777 | $1.17M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 36,300 | $1.15M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 16,092 | $1.13M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 3,517 | $1.12M | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 15,752 | $1.11M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 4,822 | $1.10M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 11,318 | $1.09M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,748 | $1.09M | <0.1% | – | – | History |
| HESHess Corp | Stock | 15,384 | $1.09M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 15,198 | $1.09M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,968 | $1.07M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,961 | $1.06M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,777 | $1.06M | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 15,038 | $1.05M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 59,775 | $1.00M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 14,765 | $998.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 7,568 | $998.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,046 | $993.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 13,785 | $987.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,583 | $986.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 3,451 | $981.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 6,505 | $979.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 26,064 | $976.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 8,249 | $974.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,175 | $969.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 5,818 | $963.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 1,930 | $961.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,745 | $944.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,851 | $939.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 3,582 | $935.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 14,926 | $930.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 15,169 | $924.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 7,177 | $921.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,933 | $919.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 12,546 | $912.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 8,637 | $908.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 12,653 | $908.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 20,770 | $906.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,475 | $904.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 42,021 | $902.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,882 | $901.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 57,197 | $899.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 8,692 | $896.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 43,153 | $892.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,649 | $890.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 44,507 | $889.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4,653 | $886.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 9,670 | $872.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 4,750 | $872.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 6,907 | $862.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 19,359 | $855.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 5,752 | $852.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 5,999 | $850.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 11,147 | $829.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 10,043 | $816.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 58,226 | $813.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4,527 | $811.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 9,940 | $783.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,291 | $765.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,428 | $764.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,380 | $761.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 29,864 | $753.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,836 | $753.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 17,548 | $751.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 34,563 | $747.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,179 | $740.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,374 | $732.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 14,828 | $701.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 4,678 | $701.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 5,206 | $700.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 7,220 | $694.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 11,940 | $692.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,486 | $692.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 31,560 | $690.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 13,428 | $685.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 12,465 | $682.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 8,855 | $680.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 477 | $678.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 22,768 | $659.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 10,785 | $655.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,104 | $653.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 136 | $641.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 7,330 | $640.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 9,242 | $640.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 3,391 | $634.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,862 | $618.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,355 | $613.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 14,378 | $593.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 50,047 | $585.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,520 | $582.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 19,613 | $581.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 5,968 | $575.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,679 | $571.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 13,516 | $550.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 8,155 | $542.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 11,758 | $542.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 6,077 | $532.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 8,799 | $527.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,703 | $508.0K | <0.1% | – | – | History |