OSTRUM ASSET MANAGEMENT Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1B
Holdings
671
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 87,229 | $3.4T | 293859.96% | |
| 102 | DBXDROPBOX INC | 154,785 | $3.3T | 291534.53% | |
| 103 | SPGIS&P GLOBAL INC | 9,681 | $3.3T | 290773.65% | |
| 104 | HOLXHOLOGIC INC | 41,307 | $3.3T | 290404.01% | |
| 105 | TSNTYSON FOODS INC | 56,179 | $3.3T | 290322.38% | |
| 106 | SLBSCHLUMBERGER LTD | 67,822 | $3.3T | 290106.50% | |
| 107 | KMIKINDER MORGAN INC DEL | 189,590 | $3.3T | 289205.79% | |
| 108 | AZOAUTOZONE INC | 1,350 | $3.3T | 289099.68% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 208,133 | $3.3T | 288843.21% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 3,848 | $3.3T | 284601.98% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,129 | $3.3T | 283663.90% | |
| 112 | HUMHUMANA INC | 6,567 | $3.2T | 277731.98% | |
| 113 | APDAIR PRODS & CHEMS INC | 11,054 | $3.2T | 276582.29% | |
| 114 | DEDEERE & CO | 7,647 | $3.2T | 275055.47% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 32,461 | $3.2T | 275015.31% | |
| 116 | MCOMOODYS CORP | 10,311 | $3.2T | 274888.12% | |
| 117 | 8CWCROWN CASTLE INC | 23,431 | $3.1T | 273200.91% | |
| 118 | OKEONEOK INC NEW | 48,614 | $3.1T | 269100.21% | |
| 119 | —LABORATORY CORP AMER HLDGS | 13,423 | $3.1T | 268278.78% | |
| 120 | AMATAPPLIED MATLS INC | 24,856 | $3.1T | 265975.13% | |
| 121 | QCOMQUALCOMM INC | 23,860 | $3.0T | 265190.81% | |
| 122 | BMOBANK MONTREAL QUE | 33,964 | $3.0T | 263188.94% | |
| 123 | INTCINTEL CORP | 92,314 | $3.0T | 262737.49% | |
| 124 | DYHTARGET CORP | 18,135 | $3.0T | 261674.83% | |
| 125 | HASHASBRO INC | 55,894 | $3.0T | 261435.17% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 10,445 | $3.0T | 260361.80% | |
| 127 | MOHMOLINA HEALTHCARE INC | 11,151 | $3.0T | 259852.42% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 15,380 | $2.9T | 256330.00% | |
| 129 | 7HPHP INC | 98,773 | $2.9T | 252552.59% | |
| 130 | BIIBBIOGEN INC | 10,422 | $2.9T | 252434.19% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 13,006 | $2.9T | 252250.99% | |
| 132 | MOALTRIA GROUP INC | 64,664 | $2.9T | 251360.82% | |
| 133 | JAZZJAZZ PHARMACEUTICALS PLC | 19,538 | $2.9T | 249068.58% | |
| 134 | AXPAMERICAN EXPRESS CO | 17,279 | $2.9T | 248299.77% | |
| 135 | BWABORGWARNER INC | 57,725 | $2.8T | 246967.22% | |
| 136 | DARDARLING INGREDIENTS INC | 48,184 | $2.8T | 245143.94% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 8,881 | $2.8T | 243766.70% | |
| 138 | NKENIKE INC | 22,726 | $2.8T | 242806.66% | |
| 139 | GIB/ACGI INC | 28,886 | $2.8T | 242191.88% | |
| 140 | HRLHORMEL FOODS CORP | 68,453 | $2.7T | 237822.59% | |
| 141 | TJXTJX COS INC NEW | 34,775 | $2.7T | 237392.49% | |
| 142 | TFCTRUIST FINL CORP | 79,673 | $2.7T | 236685.09% | |
| 143 | ARWARROW ELECTRS INC | 21,733 | $2.7T | 236419.47% | |
| 144 | MPCMARATHON PETE CORP | 20,031 | $2.7T | 235285.20% | |
| 145 | VICIVICI PPTYS INC | 82,032 | $2.7T | 233116.32% | |
| 146 | YUMYUM BRANDS INC | 20,069 | $2.7T | 230923.58% | |
| 147 | FOXFOX CORP | 84,518 | $2.6T | 230535.47% | |
| 148 | INTUINTUIT | 5,931 | $2.6T | 230357.66% | |
| 149 | NBIXNEUROCRINE BIOSCIENCES INC | 26,085 | $2.6T | 230018.43% | |
| 150 | MDLZMONDELEZ INTL INC | 37,768 | $2.6T | 229396.49% | |
| 151 | ALCALCON AG | 37,090 | $2.6T | 228840.34% | |
| 152 | METMETLIFE INC | 45,057 | $2.6T | 227429.21% | |
| 153 | LNGCHENIERE ENERGY INC | 16,471 | $2.6T | 226142.22% | |
| 154 | PPLPEMBINA PIPELINE CORP | 79,823 | $2.6T | 224956.38% | |
| 155 | LIESUN LIFE FINANCIAL INC. | 55,089 | $2.6T | 223905.04% | |
| 156 | AFLAFLAC INC | 39,809 | $2.6T | 223759.29% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 17,362 | $2.5T | 221571.08% | |
| 158 | TRVTRAVELERS COMPANIES INC | 14,752 | $2.5T | 220288.79% | |
| 159 | WCNWASTE CONNECTIONS INC | 18,006 | $2.5T | 218145.36% | |
| 160 | BALLBALL CORP | 45,293 | $2.5T | 217453.73% | |
| 161 | WTRGESSENTIAL UTILS INC | 57,157 | $2.5T | 217349.71% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 12,051 | $2.5T | 217340.56% | |
| 163 | CCKCROWN HLDGS INC | 29,944 | $2.5T | 215761.12% | |
| 164 | ABTABBOTT LABS | 24,425 | $2.5T | 215465.62% | |
| 165 | CNCCENTENE CORP DEL | 38,973 | $2.5T | 214612.48% | |
| 166 | LRCXEURLAM RESEARCH CORP | 4,608 | $2.4T | 212810.02% | |
| 167 | REEVEREST RE GROUP LTD | 6,800 | $2.4T | 212090.69% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 27,497 | $2.4T | 211783.51% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 15,951 | $2.4T | 209442.23% | |
| 170 | FEFIRSTENERGY CORP | 59,769 | $2.4T | 208589.44% | |
| 171 | PSAPUBLIC STORAGE | 7,914 | $2.4T | 208309.79% | |
| 172 | —BUNGE LIMITED | 24,880 | $2.4T | 207038.05% | |
| 173 | DPZDOMINOS PIZZA INC | 7,171 | $2.4T | 206076.27% | |
| 174 | RSGREPUBLIC SVCS INC | 17,238 | $2.3T | 203064.10% | |
| 175 | PCGPG&E CORP | 143,737 | $2.3T | 202480.85% | |
| 176 | CPBCAMPBELL SOUP CO | 42,061 | $2.3T | 201460.44% | |
| 177 | ATOATMOS ENERGY CORP | 20,363 | $2.3T | 199323.71% | |
| 178 | MDTMEDTRONIC PLC | 28,342 | $2.3T | 199057.56% | |
| 179 | APTVAPTIV PLC | 20,318 | $2.3T | 198582.25% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 23,249 | $2.3T | 198508.90% | |
| 181 | HSYHERSHEY CO | 8,911 | $2.3T | 197499.55% | |
| 182 | RMERESMED INC | 10,346 | $2.3T | 197379.59% | |
| 183 | CLXCLOROX CO DEL | 13,630 | $2.2T | 187895.98% | |
| 184 | MCXMCCORMICK & CO INC | 25,904 | $2.2T | 187779.33% | |
| 185 | FOXAFOX CORP | 62,568 | $2.1T | 185598.61% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 43,780 | $2.1T | 183435.91% | |
| 187 | BAXBAXTER INTL INC | 51,664 | $2.1T | 182554.02% | |
| 188 | SJMSMUCKER J M CO | 13,212 | $2.1T | 181132.27% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 9,863 | $2.1T | 180517.74% | |
| 190 | TSCOTRACTOR SUPPLY CO | 8,736 | $2.1T | 178879.15% | |
| 191 | BLKCHFBLACKROCK INC | 3,057 | $2.0T | 178198.85% | |
| 192 | DLTRDOLLAR TREE INC | 14,183 | $2.0T | 177368.62% | |
| 193 | ACGLARCH CAP GROUP LTD | 29,923 | $2.0T | 176924.67% | |
| 194 | ALSALLSTATE CORP | 18,251 | $2.0T | 176185.82% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 7,745 | $2.0T | 176150.45% | |
| 196 | TDTORONTO DOMINION BK ONT | 33,185 | $2.0T | 172923.10% | |
| 197 | AIZASSURANT INC | 16,425 | $2.0T | 171808.78% | |
| 198 | WELLWELLTOWER INC | 27,200 | $1.9T | 169876.34% | |
| 199 | GDDYGODADDY INC | 24,943 | $1.9T | 168883.37% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 54,765 | $1.9T | 164980.86% |