Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 408
- 2020 年第 4 季沒有 13F 資料
- 總值
- $32.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,887 | $4.50 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,729 | $5.60 萬 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 2,554 | $6.10 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 1,073 | $6.30 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 742 | $6.90 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 567 | $7.70 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 490 | $7.80 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 53 | $7.80 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 395 | $7.90 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 330 | $8.00 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 556 | $8.10 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,602 | $8.20 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 655 | $8.70 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 887 | $9.80 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 725 | $9.90 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 1,036 | $10.0 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 383 | $10.3 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 167 | $10.5 萬 | <0.1% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 2,721 | $10.5 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 797 | $10.6 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,521 | $10.6 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,093 | $10.7 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 289 | $10.7 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 453 | $10.7 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 359 | $11.1 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 2,534 | $11.1 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,468 | $11.1 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,469 | $11.1 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 3,030 | $11.2 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 534 | $11.2 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 863 | $11.2 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 995 | $11.3 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 358 | $11.3 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 168 | $11.4 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,497 | $11.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 389 | $11.6 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 1,402 | $12.1 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 1,319 | $12.1 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 905 | $12.5 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 1,954 | $12.5 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 368 | $12.6 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 990 | $12.6 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,871 | $12.7 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 682 | $12.9 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,135 | $13.2 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,043 | $13.3 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 2,657 | $13.4 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 668 | $13.6 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,282 | $13.6 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 762 | $13.8 萬 | <0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 954 | $13.8 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 808 | $14.2 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,564 | $14.2 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 941 | $14.3 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,491 | $14.4 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,887 | $14.8 萬 | <0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 5,845 | $15.0 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 647 | $15.5 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,744 | $15.6 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $15.6 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,149 | $16.1 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,159 | $16.7 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 785 | $16.8 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 1,862 | $17.0 萬 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,674 | $17.0 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 469 | $17.2 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 953 | $17.4 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 1,627 | $17.9 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 638 | $17.9 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 249 | $18.4 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,115 | $18.6 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 770 | $19.0 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,456 | $19.4 萬 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 5,171 | $19.5 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,567 | $19.7 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,882 | $19.9 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 3,234 | $20.1 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,732 | $21.2 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 1,589 | $22.5 萬 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,536 | $23.1 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 653 | $23.3 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 3,578 | $23.9 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $24.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,284 | $24.2 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 19,281 | $25.3 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 717 | $26.8 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 954 | $27.1 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,680 | $27.1 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,136 | $28.2 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 6,815 | $29.7 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,206 | $31.0 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,325 | $31.9 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,626 | $32.6 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,472 | $32.9 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,557 | $33.0 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,620 | $35.7 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 3,369 | $36.3 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,659 | $37.6 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,001 | $38.5 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,831 | $38.9 萬 | <0.1% | – | – | 歷史 |