OSTRUM ASSET MANAGEMENT Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 18,567 | $3.6T | 280927.49% | |
| 102 | DEDEERE & CO | 8,653 | $3.6T | 280901.17% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 23,819 | $3.5T | 279801.40% | |
| 104 | CSCOCISCO SYS INC | 70,736 | $3.5T | 279028.12% | |
| 105 | PANWPALO ALTO NETWORKS INC | 12,066 | $3.4T | 270956.98% | |
| 106 | YUMYUM BRANDS INC | 24,386 | $3.4T | 267227.00% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,486 | $3.3T | 263893.85% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 3,459 | $3.3T | 263127.77% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 27,130 | $3.3T | 262045.30% | |
| 110 | PGRPROGRESSIVE CORP | 15,715 | $3.3T | 256877.91% | |
| 111 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,242 | $3.2T | 255649.07% | |
| 112 | LINLINDE PLC | 6,961 | $3.2T | 255451.80% | |
| 113 | OREALTY INCOME CORP | 59,529 | $3.2T | 254533.97% | |
| 114 | TPLTEXAS PACIFIC LAND CORPORATI | 5,562 | $3.2T | 254309.03% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 11,009 | $3.2T | 253607.20% | |
| 116 | BALLBALL CORP | 46,407 | $3.1T | 247061.75% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,571 | $3.1T | 246591.73% | |
| 118 | AXPAMERICAN EXPRESS CO | 13,683 | $3.1T | 246232.36% | |
| 119 | SNPSSYNOPSYS INC | 5,437 | $3.1T | 245581.35% | |
| 120 | MDTMEDTRONIC PLC | 35,613 | $3.1T | 245299.03% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 7,776 | $3.1T | 245271.45% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 15,689 | $3.1T | 245007.95% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 9,951 | $3.1T | 244814.86% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 33,780 | $3.1T | 244607.56% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,992 | $3.1T | 241547.08% | |
| 126 | WRBBERKLEY W R CORP | 34,545 | $3.1T | 241464.80% | |
| 127 | DYHTARGET CORP | 17,206 | $3.0T | 240983.88% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 12,139 | $3.0T | 239602.26% | |
| 129 | BKNGBOOKING HOLDINGS INC | 826 | $3.0T | 236838.80% | |
| 130 | CMCSACOMCAST CORP NEW | 68,673 | $3.0T | 235285.45% | |
| 131 | ABTABBOTT LABS | 25,718 | $2.9T | 231028.06% | |
| 132 | CDWCDW CORP | 11,417 | $2.9T | 230801.39% | |
| 133 | AFLAFLAC INC | 34,011 | $2.9T | 230796.97% | |
| 134 | GLGLOBE LIFE INC | 25,089 | $2.9T | 230751.36% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 89,017 | $2.9T | 229567.26% | |
| 136 | NBIXNEUROCRINE BIOSCIENCES INC | 20,911 | $2.9T | 227940.72% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,411 | $2.9T | 227729.22% | |
| 138 | OKEONEOK INC NEW | 35,561 | $2.9T | 225323.08% | |
| 139 | SYYSYSCO CORP | 35,068 | $2.8T | 224998.64% | |
| 140 | LRCXEURLAM RESEARCH CORP | 2,930 | $2.8T | 224989.15% | |
| 141 | WCNWASTE CONNECTIONS INC | 16,492 | $2.8T | 224205.84% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 41,279 | $2.8T | 223447.89% | |
| 143 | CBRECBRE GROUP INC | 28,902 | $2.8T | 222122.55% | |
| 144 | 8CWCROWN CASTLE INC | 26,276 | $2.8T | 219779.87% | |
| 145 | JAZZJAZZ PHARMACEUTICALS PLC | 23,085 | $2.8T | 219709.29% | |
| 146 | WMWASTE MGMT INC DEL | 12,903 | $2.8T | 217368.12% | |
| 147 | TSCOTRACTOR SUPPLY CO | 10,481 | $2.7T | 216800.09% | |
| 148 | TWTRADEWEB MKTS INC | 26,244 | $2.7T | 216069.02% | |
| 149 | CCKCROWN HLDGS INC | 34,438 | $2.7T | 215730.67% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 10,907 | $2.7T | 215543.35% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 129,412 | $2.7T | 215198.92% | |
| 152 | CAGCONAGRA BRANDS INC | 90,422 | $2.7T | 211822.54% | |
| 153 | KELKELLANOVA | 46,707 | $2.7T | 211485.54% | |
| 154 | REEVEREST GROUP LTD | 6,730 | $2.7T | 211432.66% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 918 | $2.7T | 210898.38% | |
| 156 | CNCCENTENE CORP DEL | 33,988 | $2.7T | 210816.42% | |
| 157 | KMIKINDER MORGAN INC DEL | 145,404 | $2.7T | 210763.55% | |
| 158 | CVXCHEVRON CORP NEW | 16,828 | $2.7T | 209794.58% | |
| 159 | TSNTYSON FOODS INC | 45,127 | $2.7T | 209467.37% | |
| 160 | MCXMCCORMICK & CO INC | 34,409 | $2.6T | 208886.15% | |
| 161 | PXDEURPIONEER NAT RES CO | 10,066 | $2.6T | 208836.36% | |
| 162 | NDAQNASDAQ INC | 41,819 | $2.6T | 208556.10% | |
| 163 | ACGLARCH CAP GROUP LTD | 28,483 | $2.6T | 208096.91% | |
| 164 | ALSALLSTATE CORP | 15,140 | $2.6T | 207022.19% | |
| 165 | MCOMOODYS CORP | 6,657 | $2.6T | 206787.45% | |
| 166 | BGBUNGE GLOBAL SA | 25,416 | $2.6T | 205937.59% | |
| 167 | CTVACORTEVA INC | 44,969 | $2.6T | 204966.56% | |
| 168 | TAPMOLSON COORS BEVERAGE CO | 38,423 | $2.6T | 204222.45% | |
| 169 | EDCONSOLIDATED EDISON INC | 28,414 | $2.6T | 203932.23% | |
| 170 | DECKDECKERS OUTDOOR CORP | 2,739 | $2.6T | 203761.20% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 3,518 | $2.6T | 203704.37% | |
| 172 | ATOATMOS ENERGY CORP | 21,588 | $2.6T | 202817.13% | |
| 173 | MUMICRON TECHNOLOGY INC | 21,721 | $2.6T | 202384.25% | |
| 174 | STZCONSTELLATION BRANDS INC | 9,416 | $2.6T | 202242.23% | |
| 175 | JNPJUNIPER NETWORKS INC | 68,603 | $2.5T | 200940.91% | |
| 176 | HASHASBRO INC | 44,848 | $2.5T | 200338.82% | |
| 177 | MOHMOLINA HEALTHCARE INC | 6,163 | $2.5T | 200112.47% | |
| 178 | KVUEKENVUE INC | 117,369 | $2.5T | 199068.73% | |
| 179 | DTDYNATRACE INC | 54,085 | $2.5T | 198512.96% | |
| 180 | DLTRDOLLAR TREE INC | 18,862 | $2.5T | 198494.62% | |
| 181 | METMETLIFE INC | 33,766 | $2.5T | 197777.22% | |
| 182 | FISVFISERV INC | 15,440 | $2.5T | 195028.61% | |
| 183 | NLYANNALY CAPITAL MANAGEMENT IN | 124,948 | $2.5T | 194444.15% | |
| 184 | PSAPUBLIC STORAGE | 8,464 | $2.5T | 194036.49% | |
| 185 | XOMEXXON MOBIL CORP | 21,048 | $2.4T | 193368.80% | |
| 186 | AIZASSURANT INC | 12,912 | $2.4T | 192099.10% | |
| 187 | CBCHUBB LIMITED | 9,327 | $2.4T | 191020.35% | |
| 188 | DARDARLING INGREDIENTS INC | 51,389 | $2.4T | 188901.89% | |
| 189 | LWLAMB WESTON HLDGS INC | 22,404 | $2.4T | 188632.86% | |
| 190 | COPCONOCOPHILLIPS | 18,692 | $2.4T | 188033.77% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 32,046 | $2.4T | 187879.97% | |
| 192 | FOXAFOX CORP | 75,893 | $2.4T | 187563.99% | |
| 193 | CTRACOTERRA ENERGY INC | 84,026 | $2.3T | 185151.13% | |
| 194 | FOXFOX CORP | 81,262 | $2.3T | 183813.30% | |
| 195 | JKHYHENRY JACK & ASSOC INC | 13,385 | $2.3T | 183786.27% | |
| 196 | CLXCLOROX CO DEL | 15,186 | $2.3T | 183766.67% | |
| 197 | INTUINTUIT | 3,573 | $2.3T | 183555.01% | |
| 198 | INTCINTEL CORP | 52,463 | $2.3T | 183147.27% | |
| 199 | DPZDOMINOS PIZZA INC | 4,661 | $2.3T | 183041.92% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 6,483 | $2.3T | 181886.19% |