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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 4,277 | $1.9T | 164201.76% | |
| 202 | EBAEBAY INC. | 41,828 | $1.9T | 161682.06% | |
| 203 | AVGOBROADCOM INC | 2,817 | $1.8T | 157440.31% | |
| 204 | FDSFACTSET RESH SYS INC | 4,278 | $1.8T | 154699.34% | |
| 205 | STZCONSTELLATION BRANDS INC | 7,816 | $1.8T | 153810.82% | |
| 206 | CVXCHEVRON CORP NEW | 10,659 | $1.7T | 151507.96% | |
| 207 | EDCONSOLIDATED EDISON INC | 17,978 | $1.7T | 149838.18% | |
| 208 | TPLTEXAS PACIFIC LAND CORPORATI | 1,002 | $1.7T | 148484.98% | |
| 209 | WMWASTE MGMT INC DEL | 10,392 | $1.7T | 147721.92% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 30,484 | $1.6T | 143433.82% | |
| 211 | AVBAVALONBAY CMNTYS INC | 9,778 | $1.6T | 143159.40% | |
| 212 | BKNGBOOKING HOLDINGS INC | 619 | $1.6T | 143033.17% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 27,070 | $1.6T | 142015.03% | |
| 214 | OMCOMNICOM GROUP INC | 17,256 | $1.6T | 141821.28% | |
| 215 | TAPMOLSON COORS BEVERAGE CO | 31,479 | $1.6T | 141725.80% | |
| 216 | RYROYAL BK CDA SUSTAINABL | 16,561 | $1.6T | 137788.00% | |
| 217 | EQIXEQUINIX INC | 2,187 | $1.6T | 137376.80% | |
| 218 | VMWEURVMWARE INC | 12,612 | $1.6T | 137175.91% | |
| 219 | CMECME GROUP INC | 8,146 | $1.6T | 135913.93% | |
| 220 | FQIDIGITAL RLTY TR INC | 15,796 | $1.6T | 135285.20% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,469 | $1.6T | 135186.32% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 4,430 | $1.5T | 133713.34% | |
| 223 | TECHBIO-TECHNE CORP | 20,635 | $1.5T | 133369.14% | |
| 224 | EIXEDISON INTL | 21,416 | $1.5T | 131700.32% | |
| 225 | NEENEXTERA ENERGY INC | 19,419 | $1.5T | 130398.95% | |
| 226 | NVRNVR INC | 267 | $1.5T | 129611.24% | |
| 227 | PXDEURPIONEER NAT RES CO | 7,194 | $1.5T | 128002.00% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 860 | $1.5T | 127986.85% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 21,667 | $1.5T | 126712.93% | |
| 230 | SRESEMPRA | 9,616 | $1.5T | 126630.08% | |
| 231 | PKNPERKINELMER INC | 10,825 | $1.4T | 125670.39% | |
| 232 | DDOMINION ENERGY INC | 25,704 | $1.4T | 125197.52% | |
| 233 | CTVACORTEVA INC | 23,772 | $1.4T | 124899.40% | |
| 234 | WRBBERKLEY W R CORP | 23,023 | $1.4T | 124875.27% | |
| 235 | PHMPULTE GROUP INC | 24,170 | $1.4T | 122716.15% | |
| 236 | TRI4EURTHOMSON REUTERS CORP. | 10,825 | $1.4T | 122529.28% | |
| 237 | FMCFMC CORP | 11,460 | $1.4T | 121930.52% | |
| 238 | SUISUN CMNTYS INC | 9,818 | $1.4T | 120497.44% | |
| 239 | TTELUS CORPORATION | 69,734 | $1.4T | 120436.89% | |
| 240 | JBHTHUNT J B TRANS SVCS INC | 7,864 | $1.4T | 120206.21% | |
| 241 | DHID R HORTON INC | 14,107 | $1.4T | 120057.76% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 17,073 | $1.4T | 118482.85% | |
| 243 | AVTRAVANTOR INC | 64,045 | $1.4T | 117949.34% | |
| 244 | VRSNVERISIGN INC | 6,380 | $1.3T | 117459.22% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 16,182 | $1.3T | 116627.42% | |
| 246 | CINFCINCINNATI FINL CORP | 11,737 | $1.3T | 114601.59% | |
| 247 | DOCHEALTHPEAK PROPERTIES INC | 59,694 | $1.3T | 114252.60% | |
| 248 | CMICUMMINS INC | 5,486 | $1.3T | 114167.13% | |
| 249 | PEOEXELON CORP | 30,674 | $1.3T | 111940.24% | |
| 250 | BUWABIO RAD LABS INC | 2,673 | $1.3T | 111546.99% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 3,534 | $1.3T | 110098.57% | |
| 252 | TYLTYLER TECHNOLOGIES INC | 3,562 | $1.3T | 110049.26% | |
| 253 | RHIROBERT HALF INTL INC | 15,458 | $1.2T | 108500.58% | |
| 254 | ULTAULTA BEAUTY INC | 2,270 | $1.2T | 107909.92% | |
| 255 | EXREXTRA SPACE STORAGE INC | 7,590 | $1.2T | 107732.90% | |
| 256 | AFGAMERICAN FINL GROUP INC OHIO | 10,173 | $1.2T | 107678.88% | |
| 257 | VENVENTAS INC | 28,326 | $1.2T | 106974.37% | |
| 258 | SGENUSDSEAGEN INC | 6,063 | $1.2T | 106943.35% | |
| 259 | TRVCCITIGROUP INC | 26,144 | $1.2T | 106796.65% | |
| 260 | GEGENERAL ELECTRIC CO | 12,775 | $1.2T | 106395.73% | |
| 261 | EQREQUITY RESIDENTIAL | 20,324 | $1.2T | 106234.56% | |
| 262 | SNPSSYNOPSYS INC | 3,135 | $1.2T | 105490.06% | |
| 263 | CHRWC H ROBINSON WORLDWIDE INC | 12,000 | $1.2T | 103882.39% | |
| 264 | GLPIGAMING & LEISURE PPTYS INC | 22,856 | $1.2T | 103659.63% | |
| 265 | ROKROCKWELL AUTOMATION INC | 4,031 | $1.2T | 103051.03% | |
| 266 | GDGENERAL DYNAMICS CORP | 5,162 | $1.2T | 102626.16% | |
| 267 | REGREGENCY CTRS CORP | 19,253 | $1.2T | 102615.62% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 6,366 | $1.2T | 102033.50% | |
| 269 | PKGPACKAGING CORP AMER | 8,417 | $1.2T | 101799.59% | |
| 270 | PRUPRUDENTIAL FINL INC | 14,017 | $1.2T | 101036.00% | |
| 271 | ARMKARAMARK | 32,293 | $1.2T | 100715.58% | |
| 272 | FFIVF5 INC | 7,867 | $1.1T | 99849.11% | |
| 273 | MTNVAIL RESORTS INC | 4,849 | $1.1T | 98714.06% | |
| 274 | MUMICRON TECHNOLOGY INC | 18,681 | $1.1T | 98199.89% | |
| 275 | PCARPACCAR INC | 15,395 | $1.1T | 98173.93% | |
| 276 | SCHWSCHWAB CHARLES CORP | 21,400 | $1.1T | 97652.79% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 31,996 | $1.1T | 97364.26% | |
| 278 | NOWSERVICENOW INC | 2,377 | $1.1T | 96233.39% | |
| 279 | TXNTEXAS INSTRS INC | 5,922 | $1.1T | 95964.37% | |
| 280 | LWLAMB WESTON HLDGS INC | 10,471 | $1.1T | 95343.92% | |
| 281 | MAAMID-AMER APT CMNTYS INC | 7,225 | $1.1T | 95068.19% | |
| 282 | SBUXSTARBUCKS CORP | 10,357 | $1.1T | 93953.96% | |
| 283 | STESTERIS PLC | 5,624 | $1.1T | 93717.43% | |
| 284 | WPCWP CAREY INC | 13,862 | $1.1T | 93530.39% | |
| 285 | STTSTATE STR CORP | 14,175 | $1.1T | 93468.89% | |
| 286 | PYPLPAYPAL HLDGS INC | 14,074 | $1.1T | 93109.44% | |
| 287 | LLOEWS CORP | 18,306 | $1.1T | 92528.72% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 692 | $1.1T | 92249.16% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS IN | 7,219 | $1.1T | 92178.07% | |
| 290 | MKLMARKEL CORP | 828 | $1.1T | 92143.74% | |
| 291 | MSCIMSCI INC | 1,883 | $1.1T | 91812.78% | |
| 292 | WMBWILLIAMS COS INC | 35,287 | $1.1T | 91793.10% | |
| 293 | LULULULULEMON ATHLETICA INC | 2,888 | $1.1T | 91628.53% | |
| 294 | ANETEURARISTA NETWORKS INC | 6,256 | $1.1T | 91484.87% | |
| 295 | WFCWELLS FARGO CO NEW | 27,952 | $1.0T | 91024.37% | |
| 296 | DWDMORGAN STANLEY | 11,900 | $1.0T | 91022.11% | |
| 297 | CMSCMS ENERGY CORP | 17,005 | $1.0T | 90930.37% | |
| 298 | IDXXIDEXX LABS INC | 2,084 | $1.0T | 90790.98% | |
| 299 | BBYBEST BUY INC | 13,297 | $1.0T | 90668.06% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 6,244 | $1.0T | 90596.80% |