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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 7,822 | $1.9T | 161372.52% | |
| 202 | CPBCAMPBELL SOUP CO | 42,098 | $1.9T | 161294.65% | |
| 203 | GDDYGODADDY INC | 24,963 | $1.9T | 157201.72% | |
| 204 | EBAEBAY INC. | 41,900 | $1.9T | 156953.70% | |
| 205 | AVBAVALONBAY CMNTYS INC | 9,804 | $1.9T | 155536.47% | |
| 206 | PHMPULTE GROUP INC | 23,504 | $1.8T | 153037.63% | |
| 207 | VMWEURVMWARE INC | 12,624 | $1.8T | 152044.54% | |
| 208 | WMWASTE MGMT INC DEL | 10,427 | $1.8T | 151567.35% | |
| 209 | FQIDIGITAL RLTY TR INC | 15,825 | $1.8T | 151042.89% | |
| 210 | SBACSBA COMMUNICATIONS CORP NEW | 7,752 | $1.8T | 150591.18% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 41,027 | $1.8T | 148885.53% | |
| 212 | APTVAPTIV PLC | 17,343 | $1.8T | 148407.09% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 30,510 | $1.8T | 146893.89% | |
| 214 | FDSFACTSET RESH SYS INC | 4,282 | $1.7T | 143800.01% | |
| 215 | EQIXEQUINIX INC | 2,188 | $1.7T | 143773.02% | |
| 216 | WSTWEST PHARMACEUTICAL SVSC INC | 4,425 | $1.7T | 141859.33% | |
| 217 | NVRNVR INC | 266 | $1.7T | 141594.04% | |
| 218 | TECHBIO-TECHNE CORP | 20,653 | $1.7T | 141312.32% | |
| 219 | CVXCHEVRON CORP NEW | 10,680 | $1.7T | 140859.19% | |
| 220 | BKNGBOOKING HOLDINGS INC | 621 | $1.7T | 140558.02% | |
| 221 | OMCOMNICOM GROUP INC | 17,300 | $1.6T | 137975.53% | |
| 222 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,521 | $1.6T | 137826.58% | |
| 223 | EDCONSOLIDATED EDISON INC | 18,025 | $1.6T | 136581.19% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 23,165 | $1.6T | 132306.62% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 54,863 | $1.6T | 131014.46% | |
| 226 | RYROYAL BK CDA | 16,317 | $1.6T | 130768.61% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 16,223 | $1.5T | 128270.95% | |
| 228 | ACIALBERTSONS COS INC | 69,838 | $1.5T | 127730.22% | |
| 229 | CMECME GROUP INC | 8,167 | $1.5T | 126841.57% | |
| 230 | PXDEURPIONEER NAT RES CO | 7,201 | $1.5T | 125051.17% | |
| 231 | EIXEDISON INTL | 21,434 | $1.5T | 124773.56% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 3,565 | $1.5T | 124448.76% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,516 | $1.5T | 121952.52% | |
| 234 | ELSEQUITY LIFESTYLE PPTYS INC | 21,686 | $1.5T | 121587.23% | |
| 235 | VRSNVERISIGN INC | 6,385 | $1.4T | 120936.87% | |
| 236 | JBHTHUNT J B TRANS SVCS INC | 7,884 | $1.4T | 119631.21% | |
| 237 | NEENEXTERA ENERGY INC | 19,228 | $1.4T | 119587.37% | |
| 238 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,101 | $1.4T | 118444.07% | |
| 239 | DHID R HORTON INC | 11,612 | $1.4T | 118442.89% | |
| 240 | SRESEMPRA | 9,624 | $1.4T | 117444.93% | |
| 241 | ARMKARAMARK | 32,321 | $1.4T | 116628.61% | |
| 242 | GEGENERAL ELECTRIC CO | 12,542 | $1.4T | 115481.96% | |
| 243 | WRBBERKLEY W R CORP | 23,044 | $1.4T | 115042.91% | |
| 244 | TRITHOMSON REUTERS CORP. | 10,144 | $1.4T | 114928.16% | |
| 245 | CTVACORTEVA INC | 23,792 | $1.4T | 114270.17% | |
| 246 | CMICUMMINS INC | 5,503 | $1.3T | 113082.70% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 3,934 | $1.3T | 112753.87% | |
| 248 | EQREQUITY RESIDENTIAL | 20,360 | $1.3T | 112582.63% | |
| 249 | VENVENTAS INC | 28,371 | $1.3T | 112410.63% | |
| 250 | NOWSERVICENOW INC | 2,383 | $1.3T | 112249.53% | |
| 251 | TTELUS CORPORATION | 68,704 | $1.3T | 112193.78% | |
| 252 | AVTRAVANTOR INC | 64,098 | $1.3T | 110355.03% | |
| 253 | DDOMINION ENERGY INC | 25,413 | $1.3T | 110318.65% | |
| 254 | SNPSSYNOPSYS INC | 3,011 | $1.3T | 109889.58% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 3,537 | $1.3T | 108914.58% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 17,088 | $1.3T | 108225.67% | |
| 257 | PCARPACCAR INC | 15,408 | $1.3T | 108033.72% | |
| 258 | PKNREVVITY INC | 10,835 | $1.3T | 107883.77% | |
| 259 | SUISUN CMNTYS INC | 9,826 | $1.3T | 107448.74% | |
| 260 | TPLTEXAS PACIFIC LAND CORPORATI | 963 | $1.3T | 106265.96% | |
| 261 | STESTERIS PLC | 5,628 | $1.3T | 106131.68% | |
| 262 | VRSKVERISK ANALYTICS INC | 5,588 | $1.3T | 105869.24% | |
| 263 | PEOEXELON CORP | 30,732 | $1.3T | 104944.37% | |
| 264 | PRUPRUDENTIAL FINL INC | 14,071 | $1.2T | 104049.34% | |
| 265 | MTNVAIL RESORTS INC | 4,853 | $1.2T | 102410.41% | |
| 266 | NTAPNETAPP INC | 15,987 | $1.2T | 102378.22% | |
| 267 | SCHWSCHWAB CHARLES CORP | 21,445 | $1.2T | 101883.35% | |
| 268 | AFGAMERICAN FINL GROUP INC OHIO | 10,182 | $1.2T | 101347.74% | |
| 269 | TRVCCITIGROUP INC | 26,208 | $1.2T | 101138.44% | |
| 270 | DOCHEALTHPEAK PROPERTIES INC | 59,849 | $1.2T | 100832.42% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS IN | 7,226 | $1.2T | 100319.19% | |
| 272 | FMCFMC CORP | 11,469 | $1.2T | 100305.19% | |
| 273 | WFCWELLS FARGO CO NEW | 27,976 | $1.2T | 100082.31% | |
| 274 | REGREGENCY CTRS CORP | 19,270 | $1.2T | 99771.51% | |
| 275 | DVADAVITA INC | 11,842 | $1.2T | 99726.08% | |
| 276 | OCOWENS CORNING NEW | 9,086 | $1.2T | 99387.19% | |
| 277 | MUMICRON TECHNOLOGY INC | 18,763 | $1.2T | 99253.92% | |
| 278 | SGENUSDSEAGEN INC | 6,146 | $1.2T | 99147.13% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 6,262 | $1.2T | 98719.48% | |
| 280 | LWLAMB WESTON HLDGS INC | 10,243 | $1.2T | 98692.33% | |
| 281 | RHIROBERT HALF INTL INC | 15,514 | $1.2T | 97814.73% | |
| 282 | WMBWILLIAMS COS INC | 35,408 | $1.2T | 96842.42% | |
| 283 | FNFFIDELITY NATIONAL FINANCIAL | 32,023 | $1.2T | 96629.94% | |
| 284 | PNRPENTAIR PLC | 17,831 | $1.2T | 96550.73% | |
| 285 | FFIVF5 INC | 7,873 | $1.2T | 96519.04% | |
| 286 | FISVFISERV INC | 9,128 | $1.2T | 96518.37% | |
| 287 | MKLMARKEL GROUP INC | 828 | $1.1T | 95996.68% | |
| 288 | CINFCINCINNATI FINL CORP | 11,747 | $1.1T | 95824.43% | |
| 289 | CHRWC H ROBINSON WORLDWIDE INC | 12,028 | $1.1T | 95122.35% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 5,525 | $1.1T | 94788.33% | |
| 291 | EXREXTRA SPACE STORAGE INC | 7,597 | $1.1T | 94784.64% | |
| 292 | DELLDELL TECHNOLOGIES INC | 20,843 | $1.1T | 94533.35% | |
| 293 | WHRWHIRLPOOL CORP | 7,512 | $1.1T | 93686.35% | |
| 294 | PKGPACKAGING CORP AMER | 8,437 | $1.1T | 93462.05% | |
| 295 | GDGENERAL DYNAMICS CORP | 5,167 | $1.1T | 93180.92% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 7,628 | $1.1T | 93093.49% | |
| 297 | GLPIGAMING & LEISURE PPTYS INC | 22,895 | $1.1T | 92997.52% | |
| 298 | SHWSHERWIN WILLIAMS CO | 4,164 | $1.1T | 92673.39% | |
| 299 | INVHINVITATION HOMES INC | 32,037 | $1.1T | 92375.66% | |
| 300 | MAAMID-AMER APT CMNTYS INC | 7,239 | $1.1T | 92144.48% |