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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 6,557 | $2.3T | 179681.74% | |
| 202 | VTRSVIATRIS INC | 190,357 | $2.3T | 179635.90% | |
| 203 | MOALTRIA GROUP INC | 51,990 | $2.3T | 179236.06% | |
| 204 | UBERUBER TECHNOLOGIES INC | 29,413 | $2.3T | 178975.48% | |
| 205 | TYLTYLER TECHNOLOGIES INC | 5,294 | $2.3T | 177829.16% | |
| 206 | LKQ1LKQ CORP | 42,042 | $2.2T | 177470.34% | |
| 207 | PCGPG&E CORP | 133,779 | $2.2T | 177207.39% | |
| 208 | IRMIRON MTN INC DEL | 27,524 | $2.2T | 174485.74% | |
| 209 | LEALEAR CORP | 15,151 | $2.2T | 173488.08% | |
| 210 | VICIVICI PPTYS INC | 73,600 | $2.2T | 173287.88% | |
| 211 | HSYHERSHEY CO | 11,270 | $2.2T | 173246.07% | |
| 212 | FERGFERGUSON PLC NEW | 9,873 | $2.2T | 170443.81% | |
| 213 | GDGENERAL DYNAMICS CORP | 7,612 | $2.2T | 169950.23% | |
| 214 | EOGEOG RES INC | 16,798 | $2.1T | 169724.35% | |
| 215 | VRSKVERISK ANALYTICS INC | 9,109 | $2.1T | 169709.25% | |
| 216 | HCAHCA HEALTHCARE INC | 6,407 | $2.1T | 168892.19% | |
| 217 | HSICHENRY SCHEIN INC | 28,261 | $2.1T | 168682.27% | |
| 218 | FDXFEDEX CORP | 7,340 | $2.1T | 168083.27% | |
| 219 | BAXBAXTER INTL INC | 49,006 | $2.1T | 165540.23% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 10,482 | $2.1T | 164173.08% | |
| 221 | WPCWP CAREY INC | 36,693 | $2.1T | 163677.93% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 19,839 | $2.1T | 163555.66% | |
| 223 | HALHALLIBURTON CO | 52,329 | $2.1T | 163034.27% | |
| 224 | AVBAVALONBAY CMNTYS INC | 11,051 | $2.1T | 162071.22% | |
| 225 | FICOFAIR ISAAC CORP | 1,613 | $2.0T | 159304.76% | |
| 226 | CHRWC H ROBINSON WORLDWIDE INC | 26,429 | $2.0T | 159042.60% | |
| 227 | BWABORGWARNER INC | 57,487 | $2.0T | 157840.79% | |
| 228 | EIXEDISON INTL | 28,125 | $2.0T | 157222.98% | |
| 229 | DGDOLLAR GEN CORP NEW | 12,639 | $2.0T | 155892.10% | |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 9,163 | $2.0T | 154478.80% | |
| 231 | DVADAVITA INC | 13,865 | $1.9T | 151278.12% | |
| 232 | PCARPACCAR INC | 15,368 | $1.9T | 150478.20% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 19,840 | $1.9T | 149843.39% | |
| 234 | GPCGENUINE PARTS CO | 12,165 | $1.9T | 148959.23% | |
| 235 | EWJISHARES INC | 26,400 | $1.9T | 148749.07% | |
| 236 | PEOEXELON CORP | 49,956 | $1.9T | 148336.75% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 6,760 | $1.9T | 146926.21% | |
| 238 | FDSFACTSET RESH SYS INC | 4,070 | $1.8T | 146164.86% | |
| 239 | PSXPHILLIPS 66 | 11,251 | $1.8T | 145245.76% | |
| 240 | BLKCHFBLACKROCK INC | 2,199 | $1.8T | 144895.48% | |
| 241 | APTVAPTIV PLC | 22,914 | $1.8T | 144246.92% | |
| 242 | RTXRTX CORPORATION | 18,576 | $1.8T | 143189.19% | |
| 243 | VLOVALERO ENERGY CORP | 10,574 | $1.8T | 142648.51% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 30,433 | $1.8T | 142584.65% | |
| 245 | AFGAMERICAN FINL GROUP INC OHIO | 13,052 | $1.8T | 140788.11% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 13,489 | $1.8T | 140704.41% | |
| 247 | CINFCINCINNATI FINL CORP | 14,317 | $1.8T | 140503.98% | |
| 248 | NKENIKE INC | 18,816 | $1.8T | 139759.94% | |
| 249 | GEGENERAL ELECTRIC CO | 10,052 | $1.8T | 139451.70% | |
| 250 | EQIXEQUINIX INC | 2,129 | $1.8T | 138874.75% | |
| 251 | OXYOCCIDENTAL PETE CORP | 26,975 | $1.8T | 138556.79% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 98,508 | $1.7T | 138038.48% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 79,600 | $1.7T | 136455.96% | |
| 254 | BF/BBROWN FORMAN CORP | 33,085 | $1.7T | 134979.90% | |
| 255 | SLBSCHLUMBERGER LTD | 30,707 | $1.7T | 133020.06% | |
| 256 | JPMJPMORGAN CHASE & CO | 8,369 | $1.7T | 132487.37% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 5,552 | $1.7T | 131728.55% | |
| 258 | CSGPCOSTAR GROUP INC | 17,238 | $1.7T | 131608.50% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,931 | $1.7T | 130650.04% | |
| 260 | FMCFMC CORP | 25,903 | $1.7T | 130409.54% | |
| 261 | CMICUMMINS INC | 5,591 | $1.6T | 130201.44% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,532 | $1.6T | 129478.98% | |
| 263 | STESTERIS PLC | 7,202 | $1.6T | 127969.96% | |
| 264 | TFCTRUIST FINL CORP | 41,305 | $1.6T | 127251.93% | |
| 265 | MPCMARATHON PETE CORP | 7,891 | $1.6T | 125668.70% | |
| 266 | HESHESS CORP | 10,406 | $1.6T | 125537.10% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 25,275 | $1.6T | 125470.00% | |
| 268 | LPLALPL FINL HLDGS INC | 5,995 | $1.6T | 125182.00% | |
| 269 | ROSTROSS STORES INC | 10,719 | $1.6T | 124331.66% | |
| 270 | SRESEMPRA | 21,717 | $1.6T | 123289.35% | |
| 271 | DBXDROPBOX INC | 63,767 | $1.5T | 122467.85% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 3,878 | $1.5T | 121284.30% | |
| 273 | HWMHOWMET AEROSPACE INC | 21,946 | $1.5T | 118692.11% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,304 | $1.5T | 117145.55% | |
| 275 | RMERESMED INC | 7,476 | $1.5T | 117009.22% | |
| 276 | NTAPNETAPP INC | 13,985 | $1.5T | 116023.89% | |
| 277 | HRLHORMEL FOODS CORP | 41,456 | $1.4T | 114316.33% | |
| 278 | SHWSHERWIN WILLIAMS CO | 4,153 | $1.4T | 114005.02% | |
| 279 | EBAEBAY INC. | 27,214 | $1.4T | 113522.43% | |
| 280 | ETNEATON CORP PLC | 4,572 | $1.4T | 112986.41% | |
| 281 | HUBBHUBBELL INC | 3,441 | $1.4T | 112876.87% | |
| 282 | WDAYWORKDAY INC | 5,178 | $1.4T | 111621.24% | |
| 283 | BACBANK AMERICA CORP | 36,969 | $1.4T | 110796.43% | |
| 284 | TFXTELEFLEX INCORPORATED | 6,180 | $1.4T | 110469.78% | |
| 285 | WYNNWYNN RESORTS LTD | 13,533 | $1.4T | 109343.37% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 5,551 | $1.4T | 108702.55% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N | 840 | $1.4T | 108546.77% | |
| 288 | EXPDEXPEDITORS INTL WASH INC | 11,246 | $1.4T | 108054.86% | |
| 289 | VENVENTAS INC | 31,180 | $1.4T | 107296.20% | |
| 290 | PYPLPAYPAL HLDGS INC | 20,220 | $1.4T | 107056.01% | |
| 291 | CATCATERPILLAR INC | 3,671 | $1.3T | 106315.22% | |
| 292 | AVTRAVANTOR INC | 52,117 | $1.3T | 105324.67% | |
| 293 | EXECHESAPEAKE ENERGY CORP | 14,910 | $1.3T | 104678.40% | |
| 294 | DVNDEVON ENERGY CORP NEW | 26,337 | $1.3T | 104452.05% | |
| 295 | WATWATERS CORP | 3,794 | $1.3T | 103220.52% | |
| 296 | BKBANK NEW YORK MELLON CORP | 22,635 | $1.3T | 103079.84% | |
| 297 | GLWCORNING INC | 39,497 | $1.3T | 102889.52% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 12,720 | $1.3T | 102824.79% | |
| 299 | PWRQUANTA SVCS INC | 4,969 | $1.3T | 102030.02% | |
| 300 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,933 | $1.3T | 101865.70% |