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 | Value |
|---|---|
ERIEERIE INDTY CO | $1.0T |
FISVFISERV INC | $1.0T |
NXPINXP SEMICONDUCTORS N V | $1.0T |
CNPCENTERPOINT ENERGY INC | $1.0T |
NTAPNETAPP INC | $1.0T |
IRMIRON MTN INC DEL | $1.0T |
DRIDARDEN RESTAURANTS INC | $1.0T |
INVHINVITATION HOMES INC | $999.6B |
RFREGIONS FINANCIAL CORP NEW | $996.1B |
PNRPENTAIR PLC | $992.8B |
PSXPHILLIPS 66 | $991.3B |
EXPDEXPEDITORS INTL WASH INC | $989.9B |
WHRWHIRLPOOL CORP | $989.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $984.6B |
RSRELIANCE STEEL & ALUMINUM CO | $983.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $979.9B |
XRAYDENTSPLY SIRONA INC | $970.7B |
TTCTORO CO | $967.8B |
DVADAVITA INC | $959.7B |
BKRBAKER HUGHES COMPANY | $956.3B |
MMM3M CO | $955.0B |
CSXCSX CORP | $954.9B |
SHWSHERWIN WILLIAMS CO | $935.3B |
FT2FIRST HORIZON CORPORATION | $931.4B |
GSGOLDMAN SACHS GROUP INC | $930.6B |
ENBENBRIDGE INC | $917.6B |
WDAYWORKDAY INC | $916.6B |
BSXBOSTON SCIENTIFIC CORP | $913.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $913.0B |
URIUNITED RENTALS INC | $907.1B |
GPNGLOBAL PMTS INC | $902.4B |
WATWATERS CORP | $900.4B |
HSICHENRY SCHEIN INC | $891.2B |
FCNCAFIRST CTZNS BANCSHARES INC N | $876.8B |
EOGEOG RES INC | $873.6B |
UDRUDR INC | $858.3B |
RTXRAYTHEON TECHNOLOGIES CORP | $855.7B |
VRSKVERISK ANALYTICS INC | $852.2B |
AIGAMERICAN INTL GROUP INC | $851.3B |
LYBLYONDELLBASELL INDUSTRIES N | $847.4B |
HLTHILTON WORLDWIDE HLDGS INC | $846.8B |
CATCATERPILLAR INC | $842.1B |
DELLDELL TECHNOLOGIES INC | $837.4B |
KIMKIMCO RLTY CORP | $835.4B |
PWRQUANTA SVCS INC | $829.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $824.2B |
ADSKAUTODESK INC | $820.4B |
XYLXYLEM INC | $817.9B |
HBANHUNTINGTON BANCSHARES INC | $806.8B |
VEEVVEEVA SYS INC | $798.8B |
MKTXMARKETAXESS HLDGS INC | $798.6B |
ISRGINTUITIVE SURGICAL INC | $796.8B |
COOCOOPER COS INC | $796.8B |
AXONAXON ENTERPRISE INC | $796.4B |
PTCPTC INC | $795.0B |
DOWDOW INC | $794.7B |
SPGSIMON PPTY GROUP INC NEW | $794.4B |
POOLPOOL CORP | $792.4B |
ESSESSEX PPTY TR INC | $791.2B |
CTRACOTERRA ENERGY INC | $790.4B |
OTISOTIS WORLDWIDE CORP | $790.2B |
SYFSYNCHRONY FINANCIAL | $789.2B |
HALHALLIBURTON CO | $787.2B |
UGIUGI CORP NEW | $781.2B |
AKXANSYS INC | $777.4B |
ELANELANCO ANIMAL HEALTH INC | $769.9B |
TFXTELEFLEX INCORPORATED | $768.8B |
SNASNAP ON INC | $763.6B |
ELLAUDER ESTEE COS INC | $747.5B |
AG8AGILENT TECHNOLOGIES INC | $741.4B |
AMHAMERICAN HOMES 4 RENT | $740.7B |
0VVBPARAMOUNT GLOBAL | $739.3B |
TDYTELEDYNE TECHNOLOGIES INC | $737.2B |
NINISOURCE INC | $735.7B |
USBUS BANCORP DEL | $735.6B |
SEESEALED AIR CORP NEW | $735.2B |
BKBANK NEW YORK MELLON CORP | $724.7B |
CFGCITIZENS FINL GROUP INC | $719.3B |
FASTFASTENAL CO | $716.0B |
AMCRAMCOR PLC | $714.5B |
BXPBOSTON PROPERTIES INC | $712.9B |
LPLALPL FINL HLDGS INC | $708.8B |
PG4PRINCIPAL FINANCIAL GROUP IN | $704.0B |
BROBROWN & BROWN INC | $701.9B |
PNCPNC FINL SVCS GROUP INC | $701.7B |
VFCV F CORP | $699.2B |
CEGCONSTELLATION ENERGY CORP | $691.5B |
IEXIDEX CORP | $685.9B |
NWLNEWELL BRANDS INC | $680.5B |
CPTCAMDEN PPTY TR | $668.9B |
EFXEQUIFAX INC | $660.9B |
COPCONOCOPHILLIPS | $656.0B |
MPTMEDICAL PPTYS TRUST INC | $648.4B |
OCOWENS CORNING NEW | $642.2B |
CLVTCLARIVATE PLC | $634.6B |
LEALEAR CORP | $634.1B |
HSTHOST HOTELS & RESORTS INC | $628.9B |
VLOVALERO ENERGY CORP | $621.5B |
ACMAECOM | $617.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $609.0B |