OSTRUM ASSET MANAGEMENT Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
672
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 25,182 | $3.5T | 291410.55% | |
| 102 | DGDOLLAR GEN CORP NEW | 20,459 | $3.5T | 291150.88% | |
| 103 | BACBANK AMERICA CORP | 121,043 | $3.5T | 291083.41% | |
| 104 | MCOMOODYS CORP | 9,868 | $3.4T | 287611.33% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 17,661 | $3.4T | 287097.77% | |
| 106 | AMATAPPLIED MATLS INC | 23,688 | $3.4T | 286987.97% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 202,193 | $3.4T | 284722.98% | |
| 108 | SYYSYSCO CORP | 45,627 | $3.4T | 283774.23% | |
| 109 | AZOAUTOZONE INC | 1,352 | $3.4T | 282558.84% | |
| 110 | MOHMOLINA HEALTHCARE INC | 11,161 | $3.4T | 281814.27% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 15,215 | $3.3T | 280022.03% | |
| 112 | CAGCONAGRA BRANDS INC | 97,834 | $3.3T | 276518.69% | |
| 113 | SLBSCHLUMBERGER LTD | 66,389 | $3.3T | 273339.07% | |
| 114 | DARDARLING INGREDIENTS INC | 50,907 | $3.2T | 272193.25% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 11,002 | $3.2T | 270458.93% | |
| 116 | NDAQNASDAQ INC | 64,296 | $3.2T | 268655.88% | |
| 117 | BIIBBIOGEN INC | 11,142 | $3.2T | 266027.54% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 32,490 | $3.2T | 265849.42% | |
| 119 | QCOMQUALCOMM INC | 26,575 | $3.2T | 265163.27% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.1T | 262199.40% | |
| 121 | KMIKINDER MORGAN INC DEL | 180,796 | $3.1T | 260957.11% | |
| 122 | ALCALCON AG | 37,485 | $3.1T | 260238.27% | |
| 123 | DEDEERE & CO | 7,496 | $3.0T | 254586.54% | |
| 124 | APDAIR PRODS & CHEMS INC | 10,116 | $3.0T | 253978.09% | |
| 125 | INTCINTEL CORP | 90,000 | $3.0T | 252264.39% | |
| 126 | GIB/ACGI INC | 28,460 | $3.0T | 251846.13% | |
| 127 | PTCPTC INC | 21,106 | $3.0T | 251743.37% | |
| 128 | ARWARROW ELECTRS INC | 20,720 | $3.0T | 248754.52% | |
| 129 | MDLZMONDELEZ INTL INC | 40,629 | $3.0T | 248398.54% | |
| 130 | 7HPHP INC | 96,067 | $3.0T | 247287.00% | |
| 131 | HUMHUMANA INC | 6,572 | $2.9T | 246307.98% | |
| 132 | MOALTRIA GROUP INC | 64,720 | $2.9T | 245744.55% | |
| 133 | AXPAMERICAN EXPRESS CO | 16,684 | $2.9T | 243610.24% | |
| 134 | TJXTJX COS INC NEW | 34,128 | $2.9T | 242550.76% | |
| 135 | BMOBANK MONTREAL QUE | 31,829 | $2.9T | 241214.50% | |
| 136 | OKEONEOK INC NEW | 46,601 | $2.9T | 241083.99% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 24,624 | $2.8T | 235108.14% | |
| 138 | AVGOBROADCOM INC | 3,228 | $2.8T | 234701.11% | |
| 139 | LRCXEURLAM RESEARCH CORP | 4,351 | $2.8T | 234451.32% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 12,566 | $2.8T | 231500.61% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 27,521 | $2.8T | 231211.35% | |
| 142 | YUMYUM BRANDS INC | 19,902 | $2.8T | 231126.86% | |
| 143 | HRLHORMEL FOODS CORP | 68,511 | $2.8T | 230966.76% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 12,062 | $2.7T | 230111.72% | |
| 145 | BWABORGWARNER INC | 55,663 | $2.7T | 228197.77% | |
| 146 | FOXFOX CORP | 84,646 | $2.7T | 226260.19% | |
| 147 | LIESUN LIFE FINANCIAL INC. | 51,624 | $2.7T | 225830.28% | |
| 148 | AFLAFLAC INC | 38,565 | $2.7T | 225629.53% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 15,970 | $2.7T | 223988.59% | |
| 150 | ABTABBOTT LABS | 24,468 | $2.7T | 223589.69% | |
| 151 | CNCCENTENE CORP DEL | 39,007 | $2.6T | 220532.02% | |
| 152 | RSGREPUBLIC SVCS INC | 17,030 | $2.6T | 218642.97% | |
| 153 | INTUINTUIT | 5,656 | $2.6T | 217221.22% | |
| 154 | 8CWCROWN CASTLE INC | 22,626 | $2.6T | 216088.23% | |
| 155 | TRVTRAVELERS COMPANIES INC | 14,797 | $2.6T | 215387.57% | |
| 156 | VICIVICI PPTYS INC | 81,388 | $2.6T | 214413.42% | |
| 157 | BALLBALL CORP | 43,875 | $2.6T | 214073.03% | |
| 158 | WCNWASTE CONNECTIONS INC | 17,857 | $2.6T | 213942.60% | |
| 159 | LNGCHENIERE ENERGY INC | 16,498 | $2.5T | 210692.65% | |
| 160 | CCKCROWN HLDGS INC | 28,921 | $2.5T | 210586.37% | |
| 161 | METMETLIFE INC | 44,066 | $2.5T | 208799.67% | |
| 162 | PCGPG&E CORP | 143,861 | $2.5T | 208369.42% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 17,377 | $2.5T | 207920.90% | |
| 164 | NBIXNEUROCRINE BIOSCIENCES INC | 26,108 | $2.5T | 206363.27% | |
| 165 | MDTMEDTRONIC PLC | 27,855 | $2.5T | 205696.15% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 19,555 | $2.4T | 203198.99% | |
| 167 | DPZDOMINOS PIZZA INC | 7,176 | $2.4T | 202696.65% | |
| 168 | NKENIKE INC | 21,849 | $2.4T | 202129.53% | |
| 169 | ATOATMOS ENERGY CORP | 20,381 | $2.4T | 198747.56% | |
| 170 | BAXBAXTER INTL INC | 51,709 | $2.4T | 197468.14% | |
| 171 | PPLPEMBINA PIPELINE CORP | 74,804 | $2.4T | 197353.05% | |
| 172 | —BUNGE LIMITED | 24,902 | $2.3T | 196935.21% | |
| 173 | TFCTRUIST FINL CORP | 76,735 | $2.3T | 195208.77% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,778 | $2.3T | 194620.61% | |
| 175 | DYHTARGET CORP | 17,548 | $2.3T | 194007.97% | |
| 176 | PSAPUBLIC STORAGE | 7,921 | $2.3T | 193790.03% | |
| 177 | DSGDESCARTES SYS GROUP INC | 28,687 | $2.3T | 192835.24% | |
| 178 | FEFIRSTENERGY CORP | 59,148 | $2.3T | 192758.46% | |
| 179 | MPCMARATHON PETE CORP | 19,675 | $2.3T | 192291.67% | |
| 180 | WTRGESSENTIAL UTILS INC | 57,203 | $2.3T | 191358.50% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 9,732 | $2.3T | 191306.28% | |
| 182 | RMERESMED INC | 10,355 | $2.3T | 189648.24% | |
| 183 | MCXMCCORMICK & CO INC | 25,927 | $2.3T | 189568.11% | |
| 184 | ACGLARCH CAP GROUP LTD | 29,846 | $2.2T | 187251.41% | |
| 185 | HSYHERSHEY CO | 8,919 | $2.2T | 186673.14% | |
| 186 | WELLWELLTOWER INC | 27,263 | $2.2T | 184848.38% | |
| 187 | CLXCLOROX CO DEL | 13,642 | $2.2T | 181857.68% | |
| 188 | FOXAFOX CORP | 62,622 | $2.1T | 178464.99% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 981 | $2.1T | 175884.26% | |
| 190 | REEVEREST RE GROUP LTD | 6,108 | $2.1T | 175022.76% | |
| 191 | TAPMOLSON COORS BEVERAGE CO | 31,507 | $2.1T | 173877.78% | |
| 192 | AIZASSURANT INC | 16,439 | $2.1T | 173231.53% | |
| 193 | ROPROPER TECHNOLOGIES INC | 4,286 | $2.1T | 172728.44% | |
| 194 | TSNTYSON FOODS INC | 40,193 | $2.1T | 171952.43% | |
| 195 | DLTRDOLLAR TREE INC | 14,195 | $2.0T | 170739.73% | |
| 196 | TDTORONTO DOMINION BK ONT | 32,695 | $2.0T | 170051.90% | |
| 197 | BLKCHFBLACKROCK INC | 2,921 | $2.0T | 169217.31% | |
| 198 | ALSALLSTATE CORP | 18,283 | $2.0T | 167101.52% | |
| 199 | SJMSMUCKER J M CO | 13,223 | $2.0T | 163670.10% | |
| 200 | TSCOTRACTOR SUPPLY CO | 8,743 | $1.9T | 162030.34% |