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Ossiam

All holdings · as of Dec 31, 2025

388 positions

CompanyClassValueShares% of portfolio
LyondellBasell Industries N.V.—$476110.0%
ALAMOS GOLD INC NEW—$1.4K370.0%
ATMOS ENERGY CORP—$1.5K90.0%
Essential Utilities, Inc.—$2.1K540.0%
Exelon Corp—$2.7K630.0%
ZILLOW GROUP, INC.—$2.9K420.0%
CoreWeave, Inc.—$3.7K520.0%
Amrize Ltd—$5.0K920.0%
PG&E Corp—$6.5K4070.0%
LPL Financial Holdings Inc.—$7.1K200.0%
Guidewire Software, Inc.—$10.9K540.0%
TD SYNNEX Corp—$18.0K1200.0%
F&G Annuities & Life, Inc.FGCommon Stock$18.2K5890.0%
Valero Energy Corp—$19.5K1200.0%
ENTERGY CORP /DE—$22.8K2470.0%
Check Point Software Technologies Ltd—$30.6K1650.0%
Samsara Inc.—$36.4K1,0260.0%
BALL Corp—$38.9K7340.0%
CH Robinson Worldwide Inc—$42.8K2660.0%
Avery Dennison Corp—$44.2K2430.0%
Quanta Services Inc—$44.3K1050.0%
MANULIFE FINL CORP—$46.1K1,2670.0%
STANTEC INC—$49.5K5240.0%
Baker Hughes Co—$52.6K1,1550.0%
Cheniere Energy, Inc.—$54.8K2820.0%
VIKING HOLDINGS LTD—$55.5K7770.0%
CARRIER GLOBAL Corp—$56.6K1,0720.0%
M&T BANK CORP—$56.8K2820.0%
CYBERARK SOFTWARE LTD—$58.0K1300.0%
XCEL ENERGY INC—$58.8K7960.0%
Marathon Petroleum Corp—$61.8K3800.0%
Carlyle Group Inc.—$63.1K1,0670.0%
Solventum Corp—$74.2K9370.0%
BIO-TECHNE Corp—$76.1K1,2940.0%
Bank of New York Mellon Corp/The—$81.6K7030.0%
Texas Pacific Land Corp—$84.4K2940.0%
ENBRIDGE INC—$91.0K1,8990.0%
Viatris Inc—$92.7K7,4470.0%
Xylem Inc.—$92.9K6820.0%
TC ENERGY CORP—$95.1K1,7240.0%
KINDER MORGAN, INC.—$95.3K3,4660.0%
EVERSOURCE ENERGY—$98.4K1,4610.0%
Mobileye Global Inc.—$107.8K10,3250.0%
GE Vernova Inc.—$111.8K1710.0%
Domino's Pizza Inc.—$113.4K2720.0%
Box Inc—$114.0K3,8110.0%
Reddit, Inc.—$119.8K5210.0%
TERADATA CORP /DE—$123.6K4,0590.0%
Johnson Controls International plc—$135.1K1,1280.0%
APTIV PLC—$144.0K1,8920.0%
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